基金公司南方基金管理股份有限公司 基金经理陈乐 申购费率0.0% 基金规模19.41亿 (2022-06-30) |
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基金代码011747 | 基金经理陈乐 | 最新份额6,607.5万份 (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19.41亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2021-04-29 | 托管行上海浦东发展银行股份有限公司 |
首募规模28.4亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过严谨的风险管理,力求实现基金资产持续稳定增值。
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、可交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)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(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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的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。
本基金为混合型基金,一般而言,其长期平均风险和预期的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 |
2024-7-26 | 0.971 | 0.971 | 0.46% |
2024-7-25 | 0.9666 | 0.9666 | -0.24% |
2024-7-24 | 0.9689 | 0.9689 | -0.26% |
2024-7-23 | 0.9714 | 0.9714 | -0.62% |
2024-7-22 | 0.9775 | 0.9775 | -0.18% |
2024-7-19 | 0.9793 | 0.9793 | -0.07% |
2024-7-18 | 0.98 | 0.98 | 0.11% |
2024-7-17 | 0.9789 | 0.9789 | -0.29% |
2024-7-16 | 0.9817 | 0.9817 | 0.12% |
2024-7-15 | 0.9805 | 0.9805 | -0.01% |
2024-7-12 | 0.9806 | 0.9806 | 0.04% |
2024-7-11 | 0.9802 | 0.9802 | 0.40% |
2024-7-10 | 0.9763 | 0.9763 | -0.07% |
2024-7-9 | 0.977 | 0.977 | 0.42% |
2024-7-8 | 0.9729 | 0.9729 | -0.21% |
2024-7-5 | 0.9749 | 0.9749 | -0.06% |
2024-7-4 | 0.9755 | 0.9755 | 0.01% |
2024-7-3 | 0.9754 | 0.9754 | -0.10% |
2024-7-2 | 0.9764 | 0.9764 | -0.29% |
2024-7-1 | 0.9792 | 0.9792 | 0.12% |
陈乐先生:北京大学金融学硕士,特许金融分析师(CFA),具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员;2016年2月23日至2017年12月30日,任南方避险、南方平衡配置(原:南方保本)、南方利淘、南方利鑫、南方丰合、南方益和、南方瑞利的基金经理助理;2016年10月18日至2017年12月30日,任南方安泰养老基金经理助理;2016年12月23日至2017年12月30日,任南方安裕养老基金经理助理;2017年8月22日至2017年12月30日,任南方安睿混合基金经理助理。2018年6月8日至2019年12月21日,任南方睿见混合基金经理;2018年11月5日至2020年4月1日,任南方固胜定期开放混合基金经理;2019年6月21日至2021年1月21日,任南方共享经济混合基金经理;2018年1月29日至2021年4月22日,任南方融尚再融资基金经理;2017年12月30日至2023年3月15日,任南方瑞利混合基金经理;2019年1月25日至今,任南方利淘、南方利鑫基金经理;2021年4月13日至2023年9月13日,任南方誉隆一年持有期混合基金经理;2020年6月10日至今,任南方誉丰18个月混合基金经理;2020年11月10日至今,任南方誉尚一年持有期混合基金经理;2021年3月23日至今,任南方宝顺混合基金经理;2021年4月7日至今,任南方誉享一年持有期混合基金经理;2021年4月29日至今,任南方誉浦一年持有混合基金经理;2021年10月26日至今,任南方永元一年持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方利淘灵活配置混合C | 混合型 | 2019-01-25 至 今 | 5.5 | 31.14% | 40.28% |
南方誉尚一年持有期混合C | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -12.48% | -20.67% |
南方融尚再融资混合 | 混合型 | 2017-12-22 至 2021-04-23 | 3.3 | 84.30% | 59.01% |
南方誉浦一年持有混合A | 混合型 | 2021-04-06 至 今 | 3.3 | -5.29% | -26.04% |
南方誉浦一年持有混合C | 混合型 | 2021-04-06 至 今 | 3.3 | -6.85% | -26.04% |
南方利鑫灵活配置混合C | 混合型 | 2019-01-25 至 今 | 5.5 | 31.02% | 40.28% |
南方共享经济灵活配置混合 | 混合型 | 2019-06-21 至 2021-01-22 | 1.6 | 23.52% | 78.53% |
南方誉丰18个月持有期混合A | 混合型 | 2020-04-24 至 今 | 4.3 | 4.73% | -3.41% |
南方誉隆一年持有期混合C | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -2.27% | -11.62% |
南方誉享一年持有期混合C | 混合型 | 2021-02-25 至 今 | 3.4 | -4.25% | -24.33% |
南方永元一年持有债券A | 债券型 | 2021-09-24 至 今 | 2.8 | -3.47% | 4.68% |
南方宝顺混合A | 混合型 | 2021-01-25 至 今 | 3.5 | -6.61% | -22.81% |
南方誉享一年持有期混合A | 混合型 | 2021-02-25 至 今 | 3.4 | -3.16% | -24.33% |
南方永元一年持有债券C | 债券型 | 2021-09-24 至 今 | 2.8 | -4.35% | 4.68% |
南方利淘灵活配置混合A | 混合型 | 2019-01-25 至 今 | 5.5 | 31.66% | 40.28% |
南方利鑫灵活配置混合A | 混合型 | 2019-01-25 至 今 | 5.5 | 31.38% | 40.28% |
南方瑞利混合 | 混合型 | 2017-12-30 至 2023-03-16 | 5.2 | 76.05% | 51.62% |
南方誉尚一年持有期混合A | 混合型 | 2020-10-27 至 2024-05-24 | 3.6 | -10.76% | -20.67% |
南方睿见定期开放混合发起 | 混合型 | 2018-06-08 至 2019-12-22 | 1.5 | 10.05% | 12.23% |
南方固胜定期开放混合 | 混合型 | 2018-08-28 至 2020-04-02 | 1.6 | 9.04% | 28.98% |
南方誉丰18个月持有期混合C | 混合型 | 2020-04-24 至 今 | 4.3 | 2.45% | -3.41% |
南方誉隆一年持有期混合A | 混合型 | 2021-01-29 至 2023-09-14 | 2.6 | -0.85% | -11.62% |
南方宝顺混合C | 混合型 | 2021-01-25 至 今 | 3.5 | -8.21% | -22.80% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈乐 | 2021-04-06 至 今 | 3年3个月零21天 | -6.85 | -26.04 |
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 |
---|---|---|---|---|
588890 | 1.0807 | 1.0807 | 0.83% | |
008257 | 1.0365 | 1.1415 | 0.12% | |
008264 | 0.9787 | 0.9787 | 0.83% | |
160105 | 0.9904 | 3.371 | 0.66% | |
007415 | 1.3571 | 1.3571 | 0.66% | |
007510 | 1.0497 | 1.1897 | 0.12% | |
007569 | 1.0519 | 1.2659 | 0.66% | |
007706 | 1.0304 | 1.1722 | 0.12% | |
009060 | 1.0327 | 1.0327 | 0.83% | |
005024 | 1.2547 | 1.5186 | 0.12% | |
520660 | 0.8861 | 0.8861 | 0.83% | |
005742 | 1.2418 | 1.2418 | 0.66% | |
005123 | 0.8866 | 1.4866 | 0.66% | |
002015 | 1.5762 | 1.5762 | 0.66% | |
009682 | 0.633 | 0.633 | 0.66% | |
006539 | 0.7993 | 1.5203 | 0.66% | |
006540 | 0.7625 | 3.4142 | 0.66% | |
006585 | 2.4607 | 3.9227 | 0.12% | |
010879 | 0.8955 | 0.8955 | 0.66% | |
011220 | 0.7432 | 0.7432 | 0.83% | |
011384 | 0.9106 | 0.9106 | 0.83% | |
012355 | 0.5631 | 0.5631 | 0.66% | |
012400 | 1.0026 | 1.0026 | 0.12% | |
011901 | 0.7787 | 0.7787 | 0.66% | |
011903 | 0.6505 | 0.6505 | 0.66% | |
012832 | 0.4232 | 0.4232 | 0.83% | |
011701 | 0.9561 | 0.9561 | 0.66% | |
008039 | 1.0783 | 1.1493 | 0.12% | |
008080 | 1.14 | 1.14 | 0.12% | |
008209 | 1.116 | 1.116 | 0.66% | |
014697 | 1.0533 | 1.0533 | 0.66% | |
013591 | 0.8868 | 0.8868 | 0.66% | |
013821 | 1.055 | 1.085 | 0.12% | |
159578 | 0.9527 | 0.9527 | 0.83% | |
014294 | 0.7811 | 0.7811 | 0.66% | |
014430 | 1.0618 | 1.0618 | 0.66% | |
016639 | 0.9959 | 0.9959 | 0.12% | |
016677 | 0.8989 | 0.8989 | 0.66% | |
202011 | 0.8252 | 3.3582 | 0.66% | |
202213 | 1.9086 | 2.5014 | 0.66% | |
016917 | 0.9125 | 0.9125 | 0.83% | |
016342 | 1.0148 | 1.0478 | 0.12% | |
017523 | 0.7128 | 0.7128 | 0.83% | |
001181 | 1.527 | 1.527 | 0.66% | |
000327 | 1.5286 | 1.7587 | 0.66% | |
510160 | 0.7669 | 1.908 | 0.83% | |
512400 | 0.9343 | 0.9343 | 0.83% | |
006151 | 1.147 | 1.233 | 0.12% | |
000562 | 1.1832 | 1.3352 | 0.12% | |
000564 | 1.0932 | 1.4937 | 0.12% | |
005691 | 1.2329 | 1.7071 | 0.83% | |
002218 | 1.312 | 1.372 | 0.12% | |
004347 | 0.8059 | 0.8059 | 0.83% | |
004643 | 0.4403 | 0.4403 | 0.83% | |
004703 | 1.5988 | 1.5988 | 0.66% | |
004705 | 1.1785 | 1.3465 | 0.12% | |
017578 | 1.0746 | 1.0746 | 0.12% | |
019311 | 1.203 | 1.203 | 0.83% | |
019410 | 1.0006 | 1.0006 | 0.66% | |
019452 | 0.765 | 0.765 | 0.83% | |
019530 | 0.9745 | 0.9745 | 0.83% | |
019717 | 0.8849 | 1.7159 | 0.83% | |
018471 | 1.0326 | 1.0326 | 0.12% | |
018703 | 1.0032 | 1.0032 | 0.66% | |
021005 | 1.2028 | 1.2028 | 0.83% | |
021023 | 0.8042 | 0.8042 | 0.83% | |
021607 | 1.0522 | 1.0522 | 0.83% | |
021608 | 1.0521 | 1.0521 | 0.83% | |
588150 | 0.5046 | 0.5046 | 0.83% | |
588370 | 0.7186 | 0.7186 | 0.83% | |
003956 | 1.6781 | 1.6781 | 0.83% | |
160129 | 1.01 | 1.71 | 0.12% | |
007490 | 1.3008 | 1.3008 | 0.66% | |
007655 | 1.1064 | 1.1514 | 0.12% | |
007734 | 0.972 | 1.042 | 0.66% | |
007025 | 1.2271 | 1.2271 | 0.12% | |
008780 | 1.0339 | 1.1624 | 0.12% | |
008784 | 1.0802 | 1.1052 | 0.12% | |
005811 | 1.6807 | 1.6807 | 0.66% | |
002160 | 2.2987 | 2.2987 | 0.66% | |
006031 | 1.2496 | 1.2496 | 0.12% | |
009646 | 0.5805 | 0.5805 | 0.66% | |
001421 | 0.904 | 0.904 | 0.83% | |
001536 | 1.4035 | 1.6917 | 0.66% | |
006494 | 1.0805 | 1.2335 | 0.12% | |
006590 | 2.844 | 2.844 | 0.66% | |
006653 | 1.2162 | 1.2662 | 0.12% | |
009152 | 0.7167 | 0.7167 | 0.66% | |
009296 | 1.0891 | 1.0891 | 0.66% | |
010132 | 0.5876 | 0.5876 | 0.66% | |
010230 | 0.9928 | 0.9928 | 0.66% | |
003337 | 1.2832 | 1.4895 | 0.12% | |
001053 | 1.5872 | 1.5872 | 0.66% | |
010888 | 0.596 | 0.596 | 0.66% | |
011034 | 1.0735 | 1.0735 | 0.66% | |
011064 | 1.0234 | 1.0234 | 0.66% | |
011148 | 1.1097 | 1.1097 | 0.66% | |
011902 | 0.7674 | 0.7674 | 0.66% | |
012220 | 1.1219 | 1.4456 | 0.66% | |
011747 | 0.971 | 0.971 | 0.66% | |
008123 | 1.1 | 1.13 | 0.12% | |
014946 | 0.8255 | 0.8255 | 0.66% | |
014094 | 1.0502 | 1.0502 | 0.66% | |
015578 | 0.9585 | 0.9585 | 0.66% | |
159602 | 0.7355 | 0.7355 | 0.83% | |
159877 | 0.5181 | 0.5181 | 0.83% | |
014535 | 0.8155 | 0.8155 | 0.83% | |
202003 | 0.7785 | 3.4682 | 0.66% | |
202007 | 0.6899 | 1.2009 | 0.66% | |
202021 | 1.6654 | 1.6854 | 0.83% | |
202102 | 1.1181 | 1.8869 | 0.12% | |
202107 | 1.4394 | 1.6564 | 0.12% | |
017053 | 1.0448 | 1.0448 | 0.12% | |
510290 | 1.7074 | 1.7074 | 0.83% | |
512160 | 1.0293 | 1.3193 | 0.83% | |
002906 | 0.8939 | 0.8939 | 0.83% | |
002293 | 1.3662 | 1.3662 | 0.66% | |
004556 | 1.0579 | 1.2797 | 0.12% | |
004597 | 1.4272 | 1.4272 | 0.83% | |
006913 | 1.0704 | 1.1972 | 0.12% | |
006916 | 1.1914 | 1.1966 | 0.12% | |
017552 | 0.7802 | 0.7802 | 0.66% | |
016014 | 0.6755 | 0.6755 | 0.83% | |
018926 | 0.8596 | 0.8596 | 0.83% | |
019107 | 0.978 | 0.978 | 0.66% | |
020300 | 1.0375 | 1.1225 | 0.12% | |
019379 | 0.9722 | 0.9722 | 0.66% | |
019689 | 1.9548 | 1.9548 | 0.66% | |
020192 | 0.9555 | 0.9555 | 0.12% | |
018665 | 1.0331 | 1.0331 | 0.12% | |
020543 | 1.0337 | 1.0337 | 0.12% | |
020553 | 1.0035 | 1.0035 | 0.83% | |
020684 | 0.9818 | 0.9818 | 0.83% | |
021057 | 0.4269 | 0.4269 | 0.83% | |
021098 | 0.8973 | 0.8973 | 0.83% | |
021153 | 1.174 | 1.174 | 0.12% | |
004069 | 0.8591 | 0.8591 | 0.83% | |
004070 | 0.834 | 0.834 | 0.83% | |
008256 | 1.0359 | 1.1439 | 0.12% | |
160135 | 1.0654 | 1.0654 | 0.83% | |
160143 | 0.7654 | 0.7654 | 0.66% | |
007340 | 1.644 | 1.644 | 0.66% | |
006996 | 1.2006 | 1.2406 | 0.12% | |
008761 | 1.0214 | 1.1544 | 0.12% | |
008855 | 0.7822 | 0.7822 | 0.83% | |
010444 | 0.911 | 0.911 | 0.66% | |
005207 | 1.6798 | 2.5158 | 0.66% | |
001988 | 1.0621 | 1.2742 | 0.12% | |
002016 | 1.5669 | 1.5669 | 0.66% | |
001692 | 1.9681 | 1.9981 | 0.83% | |
001420 | 1.0324 | 1.0324 | 0.83% | |
001503 | 1.4812 | 1.558 | 0.66% | |
001504 | 1.5842 | 1.5842 | 0.66% | |
006842 | 1.0375 | 1.1872 | 0.12% | |
009297 | 1.0617 | 1.0617 | 0.66% | |
009352 | 1.0626 | 1.0626 | 0.66% | |
010150 | 1.5999 | 1.5999 | 0.66% | |
003161 | 1.1247 | 1.4605 | 0.66% | |
010846 | 0.7393 | 0.7393 | 0.66% | |
011217 | 0.6117 | 0.6117 | 0.66% | |
011385 | 0.8925 | 0.8925 | 0.83% | |
012427 | 0.825 | 0.825 | 0.66% | |
012587 | 0.9182 | 0.9182 | 0.66% | |
012589 | 0.7086 | 0.7086 | 0.66% | |
012669 | 0.9831 | 0.9831 | 0.66% | |
008514 | 1.1513 | 1.1513 | 0.66% | |
008745 | 1.028 | 1.1409 | 0.12% | |
011860 | 0.6495 | 0.6495 | 0.83% | |
008163 | 1.2198 | 1.5468 | 0.83% | |
015161 | 0.9584 | 0.9584 | 0.66% | |
015396 | 1.4996 | 1.7297 | 0.66% | |
013501 | 1.8183 | 1.8183 | 0.66% | |
013590 | 0.9 | 0.9 | 0.66% | |
013594 | 1.2847 | 1.3347 | 0.12% | |
013823 | 1.051 | 1.051 | 0.12% | |
013201 | 0.9352 | 0.9352 | 0.66% | |
013258 | 0.9848 | 0.9848 | 0.12% | |
159896 | 0.663 | 0.663 | 0.83% | |
159948 | 1.8056 | 0.8873 | 0.83% | |
014290 | 1.0472 | 1.0729 | 0.12% | |
014458 | 1.0493 | 1.1083 | 0.12% | |
016416 | 1.0756 | 1.0756 | 0.12% | |
016449 | 0.7085 | 0.7085 | 0.83% | |
016450 | 0.7046 | 0.7046 | 0.83% | |
202002 | 0.323 | 2.8141 | 0.66% | |
202005 | 0.5446 | 1.9372 | 0.66% | |
202025 | 1.6157 | 1.6157 | 0.83% | |
202103 | 1.1212 | 1.9381 | 0.12% | |
202105 | 1.4034 | 1.7354 | 0.12% | |
016967 | 1.0813 | 1.1063 | 0.12% | |
017245 | 0.7655 | 0.7655 | 0.66% | |
001334 | 1.486 | 1.5628 | 0.66% | |
512100 | 1.9098 | 0.6981 | 0.83% | |
512200 | 0.4172 | 0.4172 | 0.83% | |
000720 | 1.1168 | 1.4871 | 0.12% | |
005554 | 0.6813 | 0.6813 | 0.83% | |
004342 | 1.5062 | 1.6662 | 0.83% | |
004345 | 0.7739 | 0.7739 | 0.83% | |
004433 | 0.9292 | 0.9292 | 0.83% | |
004598 | 1.3875 | 1.3875 | 0.83% | |
006961 | 1.2856 | 1.3356 | 0.12% | |
015948 | 1.049 | 1.069 | 0.12% | |
018925 | 1.0057 | 1.0117 | 0.12% | |
018927 | 0.8579 | 0.8579 | 0.83% | |
019283 | 1.0043 | 1.0043 | 0.12% | |
019886 | 1.0729 | 1.0729 | 0.83% | |
020607 | 0.838 | 0.838 | 0.83% | |
020685 | 0.876 | 0.876 | 0.83% | |
020840 | 1.0498 | 1.0498 | 0.83% | |
020934 | 0.9987 | 0.9987 | 0.12% | |
021006 | 0.765 | 0.765 | 0.83% | |
021021 | 0.955 | 0.955 | 0.83% | |
021032 | 0.8604 | 0.8604 | 0.83% | |
021059 | 1.3414 | 1.4414 | 0.83% | |
021117 | 0.5348 | 0.5348 | 0.83% | |
021653 | 1.0042 | 1.0042 | 0.83% | |
021883 | 2.5452 | 4.0072 | 0.12% | |
004180 | 1.2259 | 1.3149 | 0.12% | |
160128 | 1.012 | 1.749 | 0.12% | |
160137 | 0.7477 | 0.7477 | 0.83% | |
160144 | 0.5607 | 0.5607 | 0.83% | |
007715 | 1.0814 | 1.1504 | 0.12% | |
007109 | 0.5976 | 0.5976 | 0.66% | |
010592 | 0.4653 | 0.4653 | 0.83% | |
009647 | 0.5667 | 0.5667 | 0.66% | |
009781 | 0.5836 | 0.5836 | 0.66% | |
009318 | 0.6022 | 0.6022 | 0.66% | |
002577 | 1.0709 | 1.0709 | 0.66% | |
002656 | 0.8603 | 0.8603 | 0.83% | |
010183 | 0.8475 | 0.8475 | 0.83% | |
010880 | 0.8767 | 0.8767 | 0.66% | |
010990 | 0.9419 | 0.9419 | 0.83% | |
011110 | 0.9447 | 0.9447 | 0.12% | |
012547 | 1.4102 | 1.4102 | 0.83% | |
012588 | 0.7216 | 0.7216 | 0.66% | |
008510 | 1.0554 | 1.1866 | 0.12% | |
011904 | 0.6402 | 0.6402 | 0.66% | |
011910 | 1.0275 | 1.1161 | 0.12% | |
011861 | 0.6477 | 0.6477 | 0.83% | |
011862 | 0.6314 | 0.6314 | 0.66% | |
014912 | 1.0556 | 1.1018 | 0.12% | |
015579 | 0.9471 | 0.9471 | 0.66% | |
013593 | 1.1333 | 1.2373 | 0.12% | |
159925 | 3.4811 | 1.5368 | 0.83% | |
014189 | 0.6278 | 0.6278 | 0.66% | |
014190 | 0.6183 | 0.6183 | 0.66% | |
014534 | 0.8218 | 0.8218 | 0.83% | |
016493 | 0.9007 | 0.9007 | 0.66% | |
016640 | 0.9906 | 0.9906 | 0.12% | |
202027 | 1.7707 | 2.6257 | 0.66% | |
017244 | 0.7725 | 0.7725 | 0.66% | |
016109 | 1.0446 | 1.0446 | 0.12% | |
017524 | 0.7094 | 0.7094 | 0.83% | |
001113 | 0.6627 | 0.6627 | 0.83% | |
000355 | 1.3773 | 1.6094 | 0.12% | |
510500 | 4.8083 | 1.5718 | 0.83% | |
513600 | 1.9554 | 1.0142 | 0.83% | |
002907 | 0.8716 | 0.8716 | 0.83% | |
006149 | 1.1146 | 1.2662 | 0.12% | |
000563 | 1.0942 | 1.5271 | 0.12% | |
005476 | 1.293 | 1.328 | 0.12% | |
004348 | 1.3086 | 1.4086 | 0.83% | |
004642 | 0.4526 | 0.4526 | 0.83% | |
017551 | 0.7867 | 0.7867 | 0.66% | |
017577 | 1.0627 | 1.0727 | 0.12% | |
016013 | 0.6801 | 0.6801 | 0.83% | |
018924 | 1.0075 | 1.0135 | 0.12% | |
019106 | 0.9829 | 0.9829 | 0.66% | |
020281 | 1.1582 | 1.3582 | 0.12% | |
020325 | 1.0823 | 1.0823 | 0.12% | |
018003 | 1.5858 | 1.5858 | 0.66% | |
020683 | 0.9819 | 0.9819 | 0.83% | |
020704 | 0.9604 | 0.9604 | 0.83% | |
020705 | 0.96 | 0.96 | 0.83% | |
020988 | 0.8954 | 0.8954 | 0.23% | |
020999 | 0.838 | 0.838 | 0.83% | |
021115 | 0.7128 | 0.7128 | 0.83% | |
021654 | 1.0042 | 1.0042 | 0.83% | |
021837 | 1.1146 | 1.1446 | 0.12% | |
588160 | 0.4538 | 0.4538 | 0.83% | |
008265 | 0.952 | 0.952 | 0.83% | |
159954 | 0.6796 | 0.6796 | 0.83% | |
007341 | 1.5769 | 1.5769 | 0.66% | |
007568 | 1.0275 | 1.1705 | 0.12% | |
007149 | 1.1563 | 1.1563 | 0.12% | |
008854 | 0.8032 | 0.8032 | 0.83% | |
009059 | 1.0504 | 1.0504 | 0.83% | |
560100 | 0.8034 | 0.8034 | 0.83% | |
005810 | 1.8111 | 1.8111 | 0.66% | |
009616 | 1.016 | 1.106 | 0.12% | |
009681 | 0.6484 | 0.6484 | 0.66% | |
009929 | 0.5793 | 0.5793 | 0.66% | |
001505 | 1.4742 | 1.5242 | 0.66% | |
001567 | 1.2742 | 1.4732 | 0.66% | |
001580 | 1.4816 | 1.4816 | 0.66% | |
006493 | 1.0786 | 1.2316 | 0.12% | |
006586 | 1.0543 | 1.3513 | 0.66% | |
009351 | 1.0894 | 1.0894 | 0.66% | |
010007 | 0.977 | 0.977 | 0.66% | |
010133 | 0.5742 | 0.5742 | 0.66% | |
010231 | 0.9779 | 0.9779 | 0.66% | |
010354 | 1.1569 | 1.1819 | 0.12% | |
010358 | 0.447 | 0.447 | 0.66% | |
003295 | 1.073 | 1.3846 | 0.66% | |
000997 | 1.1919 | 1.2179 | 0.12% | |
010887 | 0.6088 | 0.6088 | 0.66% | |
010989 | 0.4405 | 0.4405 | 0.83% | |
011065 | 1.0099 | 1.0099 | 0.66% | |
011221 | 0.7279 | 0.7279 | 0.83% | |
516160 | 0.5398 | 0.5398 | 0.83% | |
012399 | 1.0137 | 1.0137 | 0.12% | |
012586 | 0.9327 | 0.9327 | 0.66% | |
008509 | 1.1089 | 1.1895 | 0.12% | |
008513 | 1.182 | 1.182 | 0.66% | |
008736 | 0.8691 | 0.8691 | 0.83% | |
012314 | 0.5095 | 0.5095 | 0.66% | |
009534 | 1.0734 | 1.1434 | 0.12% | |
009535 | 1.0884 | 1.1334 | 0.12% | |
011698 | 0.9686 | 0.9686 | 0.66% | |
011746 | 0.9901 | 0.9901 | 0.66% | |
011863 | 0.6207 | 0.6207 | 0.66% | |
008057 | 0.8439 | 0.8439 | 0.83% | |
008210 | 1.0857 | 1.0857 | 0.66% | |
014933 | 1.8859 | 2.1009 | 0.66% | |
014947 | 0.816 | 0.816 | 0.66% | |
015160 | 0.9664 | 0.9664 | 0.66% | |
014031 | 0.95 | 0.95 | 0.66% | |
013298 | 0.5347 | 0.5347 | 0.83% | |
159531 | 0.749 | 0.749 | 0.83% | |
159639 | 0.689 | 0.689 | 0.83% | |
016643 | 0.6459 | 0.6459 | 0.83% | |
202001 | 1.6543 | 3.6493 | 0.66% | |
202015 | 1.5322 | 1.6922 | 0.83% | |
202108 | 1.2322 | 1.6002 | 0.12% | |
202211 | 1.2646 | 1.739 | 0.83% | |
000326 | 0.8886 | 1.7196 | 0.83% | |
002851 | 1.8496 | 1.8496 | 0.66% | |
005469 | 1.0299 | 1.2561 | 0.12% | |
005729 | 1.8279 | 1.8279 | 0.66% | |
004702 | 0.8943 | 1.1793 | 0.66% | |
007791 | 1.1117 | 1.1267 | 0.12% | |
006915 | 1.0327 | 1.1969 | 0.12% | |
006921 | 1.6878 | 1.6878 | 0.66% | |
006962 | 1.2788 | 1.3288 | 0.12% | |
020326 | 1.0718 | 1.3834 | 0.66% | |
018019 | 0.8077 | 0.8077 | 0.66% | |
018415 | 1.0319 | 1.0319 | 0.12% | |
019531 | 0.8154 | 0.8154 | 0.83% | |
019532 | 0.8151 | 0.8151 | 0.83% | |
019887 | 1.0707 | 1.0707 | 0.83% | |
018772 | 1.0173 | 1.0173 | 0.12% | |
020932 | 1.2318 | 1.5998 | 0.12% | |
021002 | 0.4527 | 0.4527 | 0.83% | |
021022 | 1.5321 | 1.6921 | 0.83% | |
008361 | 1.1083 | 1.1622 | 0.12% | |
501062 | 1.1162 | 1.5362 | 0.66% | |
007441 | 1.1315 | 1.179 | 0.12% | |
007511 | 1.0756 | 1.1756 | 0.12% | |
007656 | 1.0851 | 1.1301 | 0.12% | |
007714 | 1.0629 | 1.1699 | 0.12% | |
008783 | 1.0375 | 1.1225 | 0.12% | |
005059 | 1.0695 | 1.3025 | 0.66% | |
560170 | 0.7499 | 0.7499 | 0.83% | |
560180 | 0.8743 | 0.8743 | 0.83% | |
560580 | 1.1122 | 1.1122 | 0.83% | |
005788 | 1.3677 | 1.3677 | 0.83% | |
010445 | 0.8909 | 0.8909 | 0.66% | |
010593 | 0.4559 | 0.4559 | 0.83% | |
010743 | 1.0885 | 1.0885 | 0.66% | |
006030 | 1.2661 | 1.2861 | 0.12% | |
001566 | 1.2817 | 1.4807 | 0.66% | |
001570 | 1.4886 | 1.4886 | 0.66% | |
006491 | 1.0243 | 1.1843 | 0.12% | |
006517 | 1.0634 | 1.1374 | 0.12% | |
006518 | 1.0389 | 1.1129 | 0.12% | |
010006 | 0.9989 | 0.9989 | 0.66% | |
011033 | 1.0871 | 1.0871 | 0.66% | |
011109 | 0.9537 | 0.9537 | 0.12% | |
011364 | 0.6483 | 0.6483 | 0.66% | |
517160 | 0.6194 | 0.6194 | 0.83% | |
517180 | 1.5339 | 1.5339 | 0.83% | |
012426 | 0.8404 | 0.8404 | 0.66% | |
012831 | 0.4269 | 0.4269 | 0.83% | |
012945 | 1.0646 | 1.0646 | 0.66% | |
012946 | 1.0493 | 1.0493 | 0.66% | |
013036 | 1.0787 | 1.1037 | 0.12% | |
008056 | 0.8583 | 0.8583 | 0.83% | |
008164 | 1.1929 | 1.5199 | 0.83% | |
013134 | 1.3515 | 1.3515 | 0.83% | |
013200 | 0.9515 | 0.9515 | 0.66% | |
159615 | 0.584 | 0.584 | 0.23% | |
159747 | 0.8594 | 0.4297 | 0.23% | |
159780 | 0.446 | 0.446 | 0.83% | |
159834 | 5.5852 | 1.3635 | 0.30% | |
014459 | 1.1179 | 1.1439 | 0.12% | |
014499 | 1.7026 | 1.7026 | 0.66% | |
016553 | 0.9279 | 0.9279 | 0.66% | |
016554 | 0.9175 | 0.9175 | 0.66% | |
202101 | 2.5453 | 4.0073 | 0.12% | |
016110 | 1.0898 | 1.0898 | 0.12% | |
001183 | 1.5918 | 1.5918 | 0.66% | |
000086 | 1.1406 | 1.5335 | 0.12% | |
003776 | 1.1582 | 1.3582 | 0.12% | |
512330 | 0.7183 | 0.7183 | 0.83% | |
006183 | 1.1004 | 1.2284 | 0.12% | |
005393 | 1.0202 | 1.2476 | 0.12% | |
005461 | 1.3022 | 1.3022 | 0.12% | |
005555 | 0.6639 | 0.6639 | 0.83% | |
004343 | 0.8526 | 0.8526 | 0.83% | |
004344 | 0.644 | 0.644 | 0.83% | |
004346 | 1.6206 | 1.6406 | 0.83% | |
004357 | 2.3533 | 2.3533 | 0.66% | |
004517 | 1.1076 | 1.4256 | 0.66% | |
004648 | 1.1072 | 1.3632 | 0.66% | |
007790 | 1.1275 | 1.1425 | 0.12% | |
006914 | 1.1419 | 1.1809 | 0.12% | |
018020 | 0.8027 | 0.8027 | 0.66% | |
018391 | 1.185 | 1.185 | 0.30% | |
019284 | 1.0025 | 1.0025 | 0.12% | |
020554 | 1.0025 | 1.0025 | 0.83% | |
020839 | 1.0508 | 1.0508 | 0.83% | |
020883 | 1.0583 | 1.0583 | 0.12% | |
020989 | 0.8951 | 0.8951 | 0.23% | |
020998 | 1.0275 | 1.1161 | 0.12% | |
021004 | 1.1848 | 1.1848 | 0.30% | |
021013 | 1.4269 | 1.4269 | 0.83% | |
021056 | 1.2197 | 1.5467 | 0.83% | |
021097 | 0.8978 | 0.8978 | 0.83% | |
021565 | 1.003 | 1.003 | 0.12% | |
021753 | 1.004 | 1.004 | 0.83% | |
021781 | 1.1469 | 1.2329 | 0.12% | |
588900 | 0.695 | 0.695 | 0.83% | |
160106 | 1.2337 | 4.3867 | 0.66% | |
160119 | 1.3414 | 1.4414 | 0.83% | |
160127 | 0.573 | 0.573 | 0.83% | |
160133 | 2.8761 | 2.8761 | 0.83% | |
007491 | 1.2491 | 1.2491 | 0.66% | |
008771 | 1.0853 | 1.1523 | 0.12% | |
005741 | 1.6156 | 1.6156 | 0.66% | |
005789 | 1.3344 | 1.3344 | 0.83% | |
009615 | 1.0154 | 1.1104 | 0.12% | |
006492 | 1.0238 | 1.1778 | 0.12% | |
006541 | 0.5339 | 1.8965 | 0.66% | |
009319 | 0.5875 | 0.5875 | 0.66% | |
010357 | 0.4566 | 0.4566 | 0.66% | |
003406 | 1.0947 | 1.7209 | 0.12% | |
000844 | 1.3344 | 1.3644 | 0.66% | |
000955 | 1.2776 | 1.2776 | 0.83% | |
000998 | 1.1547 | 1.1807 | 0.12% | |
010881 | 0.9749 | 0.9749 | 0.66% | |
010882 | 0.9555 | 0.9555 | 0.66% | |
011141 | 1.1255 | 1.1255 | 0.12% | |
011216 | 0.6242 | 0.6242 | 0.66% | |
012397 | 1.0829 | 1.0829 | 0.12% | |
012670 | 0.9685 | 0.9685 | 0.66% | |
008626 | 1.0993 | 1.1293 | 0.12% | |
008627 | 1.1176 | 1.1276 | 0.12% | |
008737 | 0.8416 | 0.8416 | 0.83% | |
008743 | 1.1739 | 1.1739 | 0.12% | |
008122 | 1.1147 | 1.1447 | 0.12% | |
014032 | 0.9366 | 0.9366 | 0.66% | |
014095 | 1.0337 | 1.0337 | 0.66% | |
013500 | 0.8784 | 1.1604 | 0.66% | |
013822 | 1.0566 | 1.0566 | 0.12% | |
013197 | 1.0312 | 1.1029 | 0.12% | |
013257 | 0.9947 | 0.9947 | 0.12% | |
159511 | 0.8571 | 0.8571 | 0.83% | |
159586 | 0.7599 | 0.7599 | 0.83% | |
159689 | 0.7206 | 0.7206 | 0.83% | |
159728 | 0.5634 | 0.5634 | 0.83% | |
016417 | 1.0685 | 1.0685 | 0.12% | |
202110 | 1.1855 | 1.5303 | 0.12% | |
202305 | 1.085 | 1.11 | 0.12% | |
016918 | 0.9089 | 0.9089 | 0.83% | |
016938 | 0.8123 | 0.8123 | 0.83% | |
017121 | 1.0173 | 1.0173 | 0.12% | |
017122 | 1.0126 | 1.0126 | 0.12% | |
000452 | 1.9225 | 2.1375 | 0.66% | |
000527 | 2.9713 | 2.9713 | 0.66% | |
003612 | 1.0737 | 1.3511 | 0.12% | |
003613 | 1.062 | 1.314 | 0.12% | |
513800 | 1.3729 | 1.3729 | 0.23% | |
000554 | 1.9595 | 1.9595 | 0.66% | |
000561 | 1.1866 | 1.3816 | 0.12% | |
005659 | 0.7839 | 0.7839 | 0.83% | |
004432 | 0.9551 | 0.9551 | 0.83% | |
004706 | 1.1432 | 1.3112 | 0.12% | |
018078 | 0.6915 | 0.6915 | 0.23% | |
018392 | 1.1814 | 1.1814 | 0.30% | |
018414 | 1.0339 | 1.0339 | 0.12% | |
019312 | 1.2005 | 1.2005 | 0.83% | |
019453 | 0.7632 | 0.7632 | 0.83% | |
019700 | 1.0032 | 1.0032 | 0.12% | |
019701 | 1.0028 | 1.0028 | 0.12% | |
018472 | 1.0292 | 1.0292 | 0.12% | |
018773 | 1.0142 | 1.0142 | 0.12% | |
020608 | 0.8374 | 0.8374 | 0.83% | |
021053 | 0.693 | 0.693 | 0.23% | |
021752 | 1.004 | 1.004 | 0.83% | |
004224 | 1.1252 | 1.1252 | 0.66% | |
501302 | 0.8042 | 0.8042 | 0.83% | |
160142 | 0.8671 | 0.8671 | 0.66% | |
007416 | 1.3157 | 1.3157 | 0.66% | |
007440 | 1.105 | 1.1983 | 0.12% | |
007567 | 1.0296 | 1.1836 | 0.12% | |
007571 | 1.5841 | 1.5841 | 0.83% | |
007707 | 1.1337 | 1.1662 | 0.12% | |
007733 | 1.0011 | 1.0711 | 0.66% | |
006995 | 1.2268 | 1.2668 | 0.12% | |
007150 | 1.1504 | 1.1504 | 0.12% | |
007161 | 1.0152 | 1.0979 | 0.12% | |
008772 | 1.1158 | 1.1158 | 0.12% | |
010742 | 1.1041 | 1.1041 | 0.66% | |
005206 | 3.0127 | 3.0127 | 0.66% | |
001989 | 1.0454 | 1.2373 | 0.12% | |
009704 | 0.5704 | 0.5704 | 0.66% | |
009705 | 0.5569 | 0.5569 | 0.66% | |
009930 | 0.5658 | 0.5658 | 0.66% | |
001426 | 0.9978 | 0.9978 | 0.83% | |
001667 | 1.729 | 1.729 | 0.66% | |
006587 | 0.848 | 1.448 | 0.66% | |
006742 | 1.1321 | 1.1971 | 0.12% | |
009153 | 0.7136 | 0.7136 | 0.66% | |
010062 | 0.6001 | 0.6001 | 0.66% | |
010063 | 0.5868 | 0.5868 | 0.66% | |
010299 | 0.6098 | 0.6098 | 0.66% | |
010300 | 0.5966 | 0.5966 | 0.66% | |
010353 | 1.1728 | 1.1978 | 0.12% | |
010847 | 0.7241 | 0.7241 | 0.66% | |
011363 | 0.662 | 0.662 | 0.66% | |
960020 | 0.8241 | 2.0331 | 0.66% | |
012354 | 0.5731 | 0.5731 | 0.66% | |
012398 | 1.0713 | 1.0713 | 0.12% | |
008546 | 0.5976 | 0.5976 | 0.66% | |
008632 | 1.0624 | 1.1364 | 0.12% | |
008744 | 1.1535 | 1.1535 | 0.12% | |
008226 | 1.0921 | 1.1621 | 0.12% | |
014698 | 1.0462 | 1.0462 | 0.66% | |
013592 | 1.0641 | 1.1781 | 0.12% | |
013299 | 0.53 | 0.53 | 0.83% | |
159662 | 0.942 | 0.942 | 0.83% | |
159858 | 0.4797 | 0.4797 | 0.83% | |
159903 | 1.0279 | 0.7585 | 0.83% | |
016492 | 0.9104 | 0.9104 | 0.66% | |
016676 | 0.9082 | 0.9082 | 0.66% | |
202009 | 0.8772 | 1.8007 | 0.66% | |
202017 | 0.796 | 0.796 | 0.83% | |
202019 | 1.3336 | 1.3536 | 0.66% | |
202023 | 3.2001 | 3.2001 | 0.66% | |
202212 | 1.5976 | 1.714 | 0.66% | |
016939 | 0.8084 | 0.8084 | 0.83% | |
001335 | 1.4496 | 1.4996 | 0.66% | |
000356 | 1.3317 | 1.552 | 0.12% | |
003476 | 1.0034 | 1.2034 | 0.66% | |
003777 | 1.1317 | 1.3217 | 0.12% | |
506000 | 0.5748 | 0.6098 | 0.66% | |
512700 | 1.3405 | 1.4405 | 0.83% | |
512900 | 0.7961 | 0.7961 | 0.83% | |
515450 | 1.2998 | 1.5998 | 0.83% | |
002900 | 0.8281 | 0.8281 | 0.83% | |
005470 | 1.0814 | 1.265 | 0.12% | |
004555 | 1.0745 | 1.321 | 0.12% | |
018079 | 0.6891 | 0.6891 | 0.23% | |
019382 | 1.125 | 1.125 | 0.12% | |
019411 | 0.9978 | 0.9978 | 0.66% | |
019529 | 0.9762 | 0.9762 | 0.83% | |
019885 | 1.0181 | 1.0261 | 0.12% | |
018533 | 0.7461 | 0.7461 | 0.83% | |
018704 | 1.0004 | 1.0004 | 0.66% | |
020686 | 0.875 | 0.875 | 0.83% | |
020933 | 0.9987 | 0.9987 | 0.12% | |
021029 | 0.8592 | 0.8592 | 0.83% | |
021037 | 1.2855 | 1.3355 | 0.12% | |
021116 | 0.6495 | 0.6495 | 0.83% | |
021566 | 1.0029 | 1.0029 | 0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,979.42 | 27.58 |
2 | 债券及货币 | 58,706.89 | 95.35 |
3 | 现金 | 822.53 | 01.34 |
4 | 其他资产 | 22.56 | 00.04 |
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) |
600519 | 贵州茅台 | 00.62 | 910.96 | 1.48% | 0.14 |
000333 | 美的集团 | 13.45 | 867.52 | 1.41% | -3.48 |
600690 | 海尔智家 | 27.83 | 789.74 | 1.28% | -5.51 |
300750 | 宁德时代 | 04.17 | 750.00 | 1.22% | -0.08 |
002142 | 宁波银行 | 33.08 | 729.78 | 1.19% | 9.45 |
002475 | 立讯精密 | 14.55 | 571.96 | 0.93% | 10.27 |
601899 | 紫金矿业 | 26.26 | 461.39 | 0.75% | -7.22 |
000063 | 中兴通讯 | 14.12 | 394.94 | 0.64% | -1.57 |
600066 | 宇通客车 | 14.31 | 369.20 | 0.60% | 14.31 |
601939 | 建设银行 | 34.00 | 251.60 | 0.41% | 34.00 |
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 | 102103046 | 21南航股MTN003 | 40.00(万张) | 4,096.11(万元) | 6.65(%) |
2 | 102103004 | 21中电投MTN012 | 40.00(万张) | 4,095.05(万元) | 6.65(%) |
3 | 102280099 | 22恒健MTN001 | 30.00(万张) | 3,127.85(万元) | 5.08(%) |
4 | 188751 | 21中证14 | 24.00(万张) | 2,452.18(万元) | 3.98(%) |
5 | 149733 | 21华资01 | 23.00(万张) | 2,343.35(万元) | 3.81(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
3.68% | -1.52% | -1.43% | 0.0% | -0.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.8% | -0.8% | -0.72% | 2.08% | -1.52% | -4.22% | 0.0% | -2.9% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.28 | 0.24 | 0.23 |
夏普比率 | -82.75 | -83.15 | -55.41 |
特雷诺指数 | -0.02 | -0.04 | -0.03 |
詹森指数 | 0.00 | -0.02 | -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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