基金代码012669 | 基金经理林朝雄,罗安安 | 最新份额7,469.9万份 (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0.97亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-18 | 托管行中国建设银行股份有限公司 |
首募规模6.47亿 | 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,投资于精选的股票,通过严谨的风险管理,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)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。
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 |
2024-7-26 | 0.9831 | 0.9831 | 1.96% |
2024-7-25 | 0.9642 | 0.9642 | -0.62% |
2024-7-24 | 0.9702 | 0.9702 | -0.93% |
2024-7-23 | 0.9793 | 0.9793 | -1.33% |
2024-7-22 | 0.9925 | 0.9925 | 0.28% |
2024-7-19 | 0.9897 | 0.9897 | -0.44% |
2024-7-18 | 0.9941 | 0.9941 | 0.20% |
2024-7-17 | 0.9921 | 0.9921 | -0.19% |
2024-7-16 | 0.994 | 0.994 | -0.38% |
2024-7-15 | 0.9978 | 0.9978 | -0.19% |
2024-7-12 | 0.9997 | 0.9997 | 1.09% |
2024-7-11 | 0.9889 | 0.9889 | 1.29% |
2024-7-10 | 0.9763 | 0.9763 | 0.15% |
2024-7-9 | 0.9748 | 0.9748 | 0.29% |
2024-7-8 | 0.972 | 0.972 | -1.07% |
2024-7-5 | 0.9825 | 0.9825 | -0.24% |
2024-7-4 | 0.9849 | 0.9849 | -0.68% |
2024-7-3 | 0.9916 | 0.9916 | 0.65% |
2024-7-2 | 0.9852 | 0.9852 | -1.04% |
2024-7-1 | 0.9956 | 0.9956 | 0.05% |
罗安安先生:中国国籍,博士研究生。清华大学计算机科学与技术专业博士,具有基金从业资格,2010年7月加入南方基金,担任研究部高级研究员;2014年3月31日至2014年11月5日,任南方成长、南方价值基金经理助理;2014年11月5日至2015年7月10日,任投资经理;2018年6月8日至2021年6月4日,任南方国策动力基金经理;2015年7月10日至今,任南方价值基金经理;2017年12月15日至今,任南方新兴混合基金经理;2018年10月12日至今,任南方人工智能混合基金经理;2020年7月16日至今,任南方核心成长混合基金经理;2020年7月20日至今,兼任投资经理;2020年7月21日至今,任南方创新精选一年混合基金经理;2020年9月18日至今,任南方创新成长混合基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年2月18日至今,任南方新兴产业混合基金经理;2023年7月11日至今,任南方核心科技一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.0 | -41.36% | -15.41% |
南方新兴产业混合A | 混合型 | 2021-11-12 至 今 | 2.7 | -14.51% | -25.93% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 2.7 | -36.59% | -28.85% |
南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.1 | 41.81% | 37.37% |
南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.0 | 65.04% | 41.72% |
南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.1 | -47.22% | -12.64% |
南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.0 | -40.10% | -15.41% |
南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 8.2 | 22.40% | 42.14% |
南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 3.9 | -48.05% | -17.31% |
南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 1.2 | -26.32% | -18.34% |
南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 5.7 | 25.70% | 41.64% |
南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.1 | -48.33% | -12.64% |
南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 3.9 | -46.99% | -17.31% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 2.7 | -37.38% | -28.85% |
南方新兴产业混合C | 混合型 | 2021-11-12 至 今 | 2.7 | -15.53% | -25.93% |
南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 6.6 | 34.66% | 24.06% |
南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 1.2 | -26.07% | -18.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林朝雄 | 2023-06-09 至 今 | 1年1个月零17天 | -14.74 | -17.85 |
罗安安 | 2021-11-12 至 今 | 2年8个月零14天 | -14.51 | -25.93 |
林朝雄先生:上海交通大学金融学硕士,具有基金从业资格。2016年4月加入南方基金,任权益研究部农业及食品饮料行业研究员;2022年1月10日至今,任南方创新成长混合基金经理助理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林朝雄 | 2023-06-09 至 今 | 1年1个月零17天 | -14.74 | -17.85 |
罗安安 | 2021-11-12 至 今 | 2年8个月零14天 | -14.51 | -25.93 |
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 |
---|---|---|---|---|
003956 | 1.6857 | 1.6857 | -0.95% | |
004070 | 0.811 | 0.811 | -0.95% | |
008265 | 0.9586 | 0.9586 | -0.95% | |
501062 | 1.1133 | 1.5333 | -0.67% | |
159954 | 0.6967 | 0.6967 | -0.95% | |
160128 | 1.012 | 1.749 | -0.06% | |
160135 | 1.0645 | 1.0645 | -0.95% | |
160140 | 1.2438 | 1.2638 | -1.51% | |
007490 | 1.2929 | 1.2929 | -0.67% | |
008771 | 1.0841 | 1.1511 | -0.06% | |
008772 | 1.1157 | 1.1157 | -0.06% | |
008783 | 1.0372 | 1.1222 | -0.06% | |
010444 | 0.909 | 0.909 | -0.67% | |
002016 | 1.5671 | 1.5671 | -0.67% | |
005979 | 1.3653 | 1.3653 | 0.00% | |
005980 | 1.3354 | 1.3354 | 0.00% | |
006030 | 1.2423 | 1.2623 | -0.06% | |
009646 | 0.5836 | 0.5836 | -0.67% | |
009681 | 0.6458 | 0.6458 | -0.67% | |
001505 | 1.4637 | 1.5137 | -0.67% | |
006493 | 1.0781 | 1.2311 | -0.06% | |
006590 | 2.8474 | 2.8474 | -0.67% | |
006653 | 1.2147 | 1.2647 | -0.06% | |
009297 | 1.0593 | 1.0593 | -0.67% | |
009319 | 0.5915 | 0.5915 | -0.67% | |
010006 | 0.9941 | 0.9941 | -0.67% | |
010132 | 0.5906 | 0.5906 | -0.67% | |
010150 | 1.5961 | 1.5961 | -0.67% | |
010353 | 1.1716 | 1.1966 | -0.06% | |
003337 | 1.2814 | 1.4877 | -0.06% | |
010887 | 0.6001 | 0.6001 | -0.67% | |
011065 | 1.0074 | 1.0074 | -0.67% | |
011109 | 0.9524 | 0.9524 | -0.06% | |
011110 | 0.9434 | 0.9434 | -0.06% | |
011148 | 1.088 | 1.088 | -0.67% | |
011216 | 0.6196 | 0.6196 | -0.67% | |
012400 | 0.9995 | 0.9995 | -0.06% | |
012585 | 0.7168 | 0.7168 | -1.51% | |
008513 | 1.1815 | 1.1815 | -0.67% | |
008514 | 1.1508 | 1.1508 | -0.67% | |
008632 | 1.0618 | 1.1358 | -0.06% | |
008743 | 1.171 | 1.171 | -0.06% | |
008745 | 1.0273 | 1.1402 | -0.06% | |
012946 | 1.0473 | 1.0473 | -0.67% | |
011747 | 0.9689 | 0.9689 | -0.67% | |
014698 | 1.0451 | 1.0451 | -0.67% | |
014935 | 0.7537 | 0.7537 | 0.00% | |
014947 | 0.8163 | 0.8163 | -0.67% | |
014094 | 1.0491 | 1.0491 | -0.67% | |
013501 | 1.7959 | 1.7959 | -0.67% | |
013529 | 0.9652 | 0.9652 | 0.00% | |
013590 | 0.898 | 0.898 | -0.67% | |
013299 | 0.528 | 0.528 | -0.95% | |
159578 | 0.938 | 0.938 | -0.95% | |
159586 | 0.75 | 0.75 | -0.95% | |
159602 | 0.7415 | 0.7415 | -0.95% | |
159615 | 0.5858 | 0.5858 | -1.51% | |
159834 | 5.6999 | 1.3915 | 0.83% | |
014459 | 1.1174 | 1.1434 | -0.06% | |
016417 | 1.0666 | 1.0666 | -0.06% | |
016452 | 1.6008 | 1.6008 | -1.51% | |
016639 | 0.9948 | 0.9948 | -0.06% | |
016640 | 0.9895 | 0.9895 | -0.06% | |
016676 | 0.9047 | 0.9047 | -0.67% | |
202110 | 1.1842 | 1.529 | -0.06% | |
001335 | 1.4393 | 1.4893 | -0.67% | |
006291 | 1.315 | 1.315 | 0.00% | |
005470 | 1.0799 | 1.2635 | -0.06% | |
005554 | 0.6978 | 0.6978 | -0.95% | |
005555 | 0.68 | 0.68 | -0.95% | |
004342 | 1.5081 | 1.6681 | -0.95% | |
004357 | 2.3415 | 2.3415 | -0.67% | |
004706 | 1.142 | 1.31 | -0.06% | |
007790 | 1.1273 | 1.1423 | -0.06% | |
006913 | 1.0694 | 1.1962 | -0.06% | |
018926 | 0.841 | 0.841 | -0.95% | |
019107 | 0.9724 | 0.9724 | -0.67% | |
020326 | 1.0669 | 1.3785 | -0.67% | |
019382 | 1.1232 | 1.1232 | -0.06% | |
019411 | 1.0148 | 1.0148 | -0.67% | |
019452 | 0.7588 | 0.7588 | -0.95% | |
018472 | 1.0271 | 1.0271 | -0.06% | |
020553 | 1.0019 | 1.0019 | -0.95% | |
020685 | 0.8549 | 0.8549 | -0.95% | |
020704 | 0.9733 | 0.9733 | -0.95% | |
020883 | 1.0577 | 1.0577 | -0.06% | |
021021 | 0.957 | 0.957 | -0.95% | |
021029 | 0.8355 | 0.8355 | -0.95% | |
021053 | 0.6951 | 0.6951 | -1.51% | |
021116 | 0.6399 | 0.6399 | -0.95% | |
021117 | 0.5327 | 0.5327 | -0.95% | |
021153 | 1.1711 | 1.1711 | -0.06% | |
021837 | 1.1139 | 1.1439 | -0.06% | |
588150 | 0.4997 | 0.4997 | -0.95% | |
588160 | 0.4423 | 0.4423 | -0.95% | |
588370 | 0.712 | 0.712 | -0.95% | |
588890 | 1.0801 | 1.0801 | -0.95% | |
004069 | 0.8355 | 0.8355 | -0.95% | |
008257 | 1.0361 | 1.1411 | -0.06% | |
160137 | 0.7458 | 0.7458 | -0.95% | |
007568 | 1.0274 | 1.1704 | -0.06% | |
007656 | 1.085 | 1.13 | -0.06% | |
007706 | 1.0292 | 1.171 | -0.06% | |
008761 | 1.0207 | 1.1537 | -0.06% | |
008784 | 1.0799 | 1.1049 | -0.06% | |
560100 | 0.7919 | 0.7919 | -0.95% | |
560580 | 1.1234 | 1.1234 | -0.95% | |
006586 | 1.0495 | 1.3465 | -0.67% | |
006587 | 0.8389 | 1.4389 | -0.67% | |
006842 | 1.0368 | 1.1865 | -0.06% | |
010063 | 0.5823 | 0.5823 | -0.67% | |
003295 | 1.0682 | 1.3798 | -0.67% | |
000955 | 1.2674 | 1.2674 | -0.95% | |
000997 | 1.1886 | 1.2146 | -0.06% | |
001053 | 1.5891 | 1.5891 | -0.67% | |
010847 | 0.7225 | 0.7225 | -0.67% | |
011033 | 1.0861 | 1.0861 | -0.67% | |
009572 | 0.8393 | 0.8393 | 0.00% | |
011701 | 0.9544 | 0.9544 | -0.67% | |
011860 | 0.64 | 0.64 | -0.95% | |
015396 | 1.4759 | 1.706 | -0.67% | |
015421 | 1.0262 | 1.0262 | 0.00% | |
013591 | 0.8848 | 0.8848 | -0.67% | |
014535 | 0.8219 | 0.8219 | -0.95% | |
016416 | 1.0738 | 1.0738 | -0.06% | |
016449 | 0.7102 | 0.7102 | -0.95% | |
016453 | 1.5977 | 1.5977 | -1.51% | |
202011 | 0.8265 | 3.3595 | -0.67% | |
202017 | 0.7869 | 0.7869 | -0.95% | |
000355 | 1.3767 | 1.6088 | -0.06% | |
000452 | 1.9284 | 2.1434 | -0.67% | |
002900 | 0.8262 | 0.8262 | -0.95% | |
006149 | 1.1136 | 1.2652 | -0.06% | |
006476 | 1.2582 | 1.2582 | -1.51% | |
000563 | 1.0919 | 1.5248 | -0.06% | |
004343 | 0.8484 | 0.8484 | -0.95% | |
004345 | 0.7651 | 0.7651 | -0.95% | |
004517 | 1.1028 | 1.4208 | -0.67% | |
004598 | 1.4193 | 1.4193 | -0.95% | |
004643 | 0.4325 | 0.4325 | -0.95% | |
017577 | 1.0615 | 1.0715 | -0.06% | |
017661 | 1.0034 | 1.0034 | 0.00% | |
020300 | 1.0372 | 1.1222 | -0.06% | |
020325 | 1.0803 | 1.0803 | -0.06% | |
018078 | 0.6936 | 0.6936 | -1.51% | |
019266 | 1.0798 | 1.0798 | -1.51% | |
019284 | 1.0024 | 1.0024 | -0.06% | |
019529 | 0.9559 | 0.9559 | -0.95% | |
019886 | 1.0713 | 1.0713 | -0.95% | |
019887 | 1.0692 | 1.0692 | -0.95% | |
018471 | 1.0305 | 1.0305 | -0.06% | |
018773 | 1.0118 | 1.0118 | -0.06% | |
021189 | 0.9943 | 0.9943 | -1.51% | |
020989 | 0.9097 | 0.9097 | -1.51% | |
020998 | 1.0266 | 1.1152 | -0.06% | |
021032 | 0.8561 | 0.8561 | -0.95% | |
021037 | 1.2833 | 1.3333 | -0.06% | |
588900 | 0.688 | 0.688 | -0.95% | |
160106 | 1.2269 | 4.3799 | -0.67% | |
160125 | 0.899 | 0.989 | -1.51% | |
160129 | 1.01 | 1.71 | -0.06% | |
007440 | 1.1038 | 1.1971 | -0.06% | |
007510 | 1.0482 | 1.1882 | -0.06% | |
007661 | 1.0158 | 1.0158 | 0.00% | |
007734 | 0.9717 | 1.0417 | -0.67% | |
007109 | 0.6081 | 0.6081 | -0.67% | |
007150 | 1.1502 | 1.1502 | -0.06% | |
005123 | 0.8771 | 1.4771 | -0.67% | |
005215 | 1.317 | 1.317 | -0.47% | |
002160 | 2.275 | 2.275 | -0.67% | |
006031 | 1.226 | 1.226 | -0.06% | |
009704 | 0.5613 | 0.5613 | -0.67% | |
009705 | 0.5481 | 0.5481 | -0.67% | |
001420 | 1.0223 | 1.0223 | -0.95% | |
001421 | 0.9021 | 0.9021 | -0.95% | |
006494 | 1.0799 | 1.2329 | -0.06% | |
006539 | 0.8005 | 1.5215 | -0.67% | |
009318 | 0.6063 | 0.6063 | -0.67% | |
009351 | 1.0868 | 1.0868 | -0.67% | |
010299 | 0.606 | 0.606 | -0.67% | |
010990 | 0.9439 | 0.9439 | -0.95% | |
011217 | 0.6072 | 0.6072 | -0.67% | |
011364 | 0.6442 | 0.6442 | -0.67% | |
011384 | 0.9105 | 0.9105 | -0.95% | |
012355 | 0.5503 | 0.5503 | -0.67% | |
012397 | 1.081 | 1.081 | -0.06% | |
012398 | 1.0694 | 1.0694 | -0.06% | |
012669 | 0.9702 | 0.9702 | -0.67% | |
012670 | 0.9559 | 0.9559 | -0.67% | |
008509 | 1.1075 | 1.1881 | -0.06% | |
009535 | 1.0881 | 1.1331 | -0.06% | |
011746 | 0.9879 | 0.9879 | -0.67% | |
011861 | 0.6382 | 0.6382 | -0.95% | |
008056 | 0.8692 | 0.8692 | -0.95% | |
008057 | 0.8546 | 0.8546 | -0.95% | |
008163 | 1.2271 | 1.5541 | -0.95% | |
008210 | 1.0846 | 1.0846 | -0.67% | |
014912 | 1.0541 | 1.1003 | -0.06% | |
015319 | 0.9485 | 0.9485 | 0.00% | |
013500 | 0.8513 | 1.1333 | -0.67% | |
013594 | 1.2825 | 1.3325 | -0.06% | |
013652 | 0.9755 | 0.9755 | 0.00% | |
159877 | 0.5137 | 0.5137 | -0.95% | |
014190 | 0.6127 | 0.6127 | -0.67% | |
014290 | 1.0459 | 1.0716 | -0.06% | |
014294 | 0.7682 | 0.7682 | -0.67% | |
202001 | 1.6398 | 3.6348 | -0.67% | |
202021 | 1.6777 | 1.6977 | -0.95% | |
202101 | 2.5337 | 3.9957 | -0.06% | |
202305 | 1.0848 | 1.1098 | -0.06% | |
016918 | 0.9047 | 0.9047 | -0.95% | |
017033 | 0.9897 | 0.9897 | 0.00% | |
017053 | 1.043 | 1.043 | -0.06% | |
017122 | 1.0108 | 1.0108 | -0.06% | |
017244 | 0.7602 | 0.7602 | -0.67% | |
017358 | 0.969 | 0.969 | 0.00% | |
017364 | 0.9762 | 0.9762 | 0.00% | |
017377 | 0.8462 | 0.8462 | 0.00% | |
016342 | 1.0139 | 1.0469 | -0.06% | |
017523 | 0.7059 | 0.7059 | -0.95% | |
017524 | 0.7025 | 0.7025 | -0.95% | |
001334 | 1.4833 | 1.5601 | -0.67% | |
510160 | 0.7729 | 1.9229 | -0.95% | |
512200 | 0.4094 | 0.4094 | -0.95% | |
513800 | 1.3996 | 1.3996 | -1.51% | |
002851 | 1.8268 | 1.8268 | -0.67% | |
000561 | 1.1864 | 1.3814 | -0.06% | |
005461 | 1.2833 | 1.2833 | -0.06% | |
005476 | 1.2921 | 1.3271 | -0.06% | |
002218 | 1.3105 | 1.3705 | -0.06% | |
004348 | 1.2904 | 1.3904 | -0.95% | |
004555 | 1.0732 | 1.3197 | -0.06% | |
004705 | 1.1772 | 1.3452 | -0.06% | |
017980 | 0.7708 | 0.7708 | 0.00% | |
018019 | 0.8056 | 0.8056 | -0.67% | |
018297 | 1.0096 | 1.0096 | 0.00% | |
018391 | 1.2082 | 1.2082 | 0.83% | |
019530 | 0.9543 | 0.9543 | -0.95% | |
019885 | 1.0174 | 1.0254 | -0.06% | |
020607 | 0.8254 | 0.8254 | -0.95% | |
020988 | 0.9099 | 0.9099 | -1.51% | |
021005 | 1.2332 | 1.2332 | -0.95% | |
021006 | 0.7588 | 0.7588 | -0.95% | |
021022 | 1.5341 | 1.6941 | -0.95% | |
021565 | 1.0029 | 1.0029 | -0.06% | |
021566 | 1.0028 | 1.0028 | -0.06% | |
021607 | 1.0512 | 1.0512 | -0.95% | |
004180 | 1.225 | 1.314 | -0.06% | |
008256 | 1.0354 | 1.1434 | -0.06% | |
160133 | 2.8592 | 2.8592 | -0.95% | |
160141 | 1.2142 | 1.2342 | -1.51% | |
007567 | 1.0295 | 1.1835 | -0.06% | |
007714 | 1.0616 | 1.1686 | -0.06% | |
007160 | 1.0918 | 1.0918 | 0.00% | |
560170 | 0.7335 | 0.7335 | -0.95% | |
005741 | 1.6118 | 1.6118 | -0.67% | |
005810 | 1.8048 | 1.8048 | -0.67% | |
005207 | 1.6869 | 2.5229 | -0.67% | |
005216 | 1.2645 | 1.2645 | -0.47% | |
001988 | 1.0609 | 1.273 | -0.06% | |
009647 | 0.5696 | 0.5696 | -0.67% | |
001567 | 1.2676 | 1.4666 | -0.67% | |
001667 | 1.7076 | 1.7076 | -0.67% | |
006491 | 1.0239 | 1.1839 | -0.06% | |
006585 | 2.4497 | 3.9117 | -0.06% | |
009153 | 0.7096 | 0.7096 | -0.67% | |
009296 | 1.0867 | 1.0867 | -0.67% | |
002577 | 1.0605 | 1.0605 | -0.67% | |
002656 | 0.8561 | 0.8561 | -0.95% | |
010007 | 0.9723 | 0.9723 | -0.67% | |
010231 | 0.9761 | 0.9761 | -0.67% | |
010300 | 0.5929 | 0.5929 | -0.67% | |
010354 | 1.1557 | 1.1807 | -0.06% | |
010357 | 0.4546 | 0.4546 | -0.67% | |
000998 | 1.1515 | 1.1775 | -0.06% | |
010879 | 0.892 | 0.892 | -0.67% | |
010888 | 0.5875 | 0.5875 | -0.67% | |
011064 | 1.0208 | 1.0208 | -0.67% | |
011221 | 0.726 | 0.726 | -0.95% | |
517160 | 0.6177 | 0.6177 | -0.95% | |
012588 | 0.7296 | 0.7296 | -0.67% | |
011902 | 0.7626 | 0.7626 | -0.67% | |
011903 | 0.6408 | 0.6408 | -0.67% | |
009573 | 0.9076 | 0.9076 | 0.00% | |
011696 | 0.6904 | 0.6904 | 0.00% | |
008209 | 1.1148 | 1.1148 | -0.67% | |
014697 | 1.0521 | 1.0521 | -0.67% | |
014890 | 0.8305 | 0.8305 | 0.00% | |
014933 | 1.8917 | 2.1067 | -0.67% | |
014946 | 0.8258 | 0.8258 | -0.67% | |
015161 | 0.9564 | 0.9564 | -0.67% | |
015578 | 0.9543 | 0.9543 | -0.67% | |
013134 | 1.3513 | 1.3513 | -0.95% | |
013200 | 0.9478 | 0.9478 | -0.67% | |
013201 | 0.9315 | 0.9315 | -0.67% | |
013298 | 0.5327 | 0.5327 | -0.95% | |
159780 | 0.4442 | 0.4442 | -0.95% | |
202019 | 1.3268 | 1.3468 | -0.67% | |
202102 | 1.1117 | 1.8805 | -0.06% | |
202108 | 1.2309 | 1.5989 | -0.06% | |
202211 | 1.2641 | 1.7385 | -0.95% | |
016917 | 0.9083 | 0.9083 | -0.95% | |
016939 | 0.8063 | 0.8063 | -0.95% | |
016967 | 1.0811 | 1.1061 | -0.06% | |
017032 | 0.9944 | 0.9944 | 0.00% | |
017242 | 0.9158 | 0.9158 | 0.00% | |
017245 | 0.7533 | 0.7533 | -0.67% | |
016109 | 1.0432 | 1.0432 | -0.06% | |
000086 | 1.1402 | 1.5331 | -0.06% | |
000327 | 1.5043 | 1.7344 | -0.67% | |
003776 | 1.157 | 1.357 | -0.06% | |
506000 | 0.576 | 0.611 | -0.67% | |
000554 | 1.9494 | 1.9494 | -0.67% | |
000562 | 1.183 | 1.335 | -0.06% | |
005729 | 1.8496 | 1.8496 | -0.67% | |
002401 | 0.9541 | 0.9741 | -1.51% | |
002403 | 0.1337 | 0.1366 | -1.51% | |
004432 | 0.9571 | 0.9571 | -0.95% | |
004433 | 0.9312 | 0.9312 | -0.95% | |
004556 | 1.0566 | 1.2784 | -0.06% | |
004642 | 0.4446 | 0.4446 | -0.95% | |
006915 | 1.0313 | 1.1955 | -0.06% | |
006916 | 1.19 | 1.1952 | -0.06% | |
019106 | 0.9773 | 0.9773 | -0.67% | |
020281 | 1.157 | 1.357 | -0.06% | |
017822 | 0.969 | 0.969 | 0.00% | |
018020 | 0.8006 | 0.8006 | -0.67% | |
018079 | 0.6912 | 0.6912 | -1.51% | |
019283 | 1.0042 | 1.0042 | -0.06% | |
019415 | 0.7896 | 0.7896 | -1.51% | |
019717 | 0.8675 | 1.6985 | -0.95% | |
018514 | 0.9301 | 0.9301 | 0.00% | |
018665 | 1.0318 | 1.0318 | -0.06% | |
020839 | 1.0435 | 1.0435 | -0.95% | |
020840 | 1.0425 | 1.0425 | -0.95% | |
021115 | 0.7059 | 0.7059 | -0.95% | |
021753 | 1.0112 | 1.0112 | -0.95% | |
021781 | 1.1455 | 1.2315 | -0.06% | |
160119 | 1.3228 | 1.4228 | -0.95% | |
160127 | 0.5643 | 0.5643 | -0.95% | |
007491 | 1.2415 | 1.2415 | -0.67% | |
007569 | 1.0476 | 1.2616 | -0.67% | |
007655 | 1.1062 | 1.1512 | -0.06% | |
007025 | 1.2259 | 1.2259 | -0.06% | |
008854 | 0.7948 | 0.7948 | -0.95% | |
005059 | 1.0651 | 1.2981 | -0.67% | |
005811 | 1.675 | 1.675 | -0.67% | |
010445 | 0.889 | 0.889 | -0.67% | |
010592 | 0.4709 | 0.4709 | -0.95% | |
010742 | 1.102 | 1.102 | -0.67% | |
010743 | 1.0865 | 1.0865 | -0.67% | |
009930 | 0.5582 | 0.5582 | -0.67% | |
001691 | 1.3632 | 1.3632 | -1.51% | |
001503 | 1.4785 | 1.5553 | -0.67% | |
001504 | 1.5806 | 1.5806 | -0.67% | |
001536 | 1.3968 | 1.685 | -0.67% | |
006541 | 0.5341 | 1.8967 | -0.67% | |
003406 | 1.0946 | 1.7208 | -0.06% | |
000844 | 1.3411 | 1.3711 | -0.67% | |
010989 | 0.4326 | 0.4326 | -0.95% | |
011034 | 1.0725 | 1.0725 | -0.67% | |
011141 | 1.1237 | 1.1237 | -0.06% | |
011363 | 0.6578 | 0.6578 | -0.67% | |
011385 | 0.8925 | 0.8925 | -0.95% | |
517180 | 1.5749 | 1.5749 | -0.95% | |
012399 | 1.0105 | 1.0105 | -0.06% | |
012584 | 0.7429 | 0.7429 | -1.51% | |
008510 | 1.0545 | 1.1857 | -0.06% | |
011901 | 0.7739 | 0.7739 | -0.67% | |
009534 | 1.0731 | 1.1431 | -0.06% | |
011863 | 0.6163 | 0.6163 | -0.67% | |
014891 | 0.8228 | 0.8228 | 0.00% | |
015160 | 0.9644 | 0.9644 | -0.67% | |
014032 | 0.9371 | 0.9371 | -0.67% | |
014095 | 1.0326 | 1.0326 | -0.67% | |
013592 | 1.0636 | 1.1776 | -0.06% | |
013593 | 1.1327 | 1.2367 | -0.06% | |
013821 | 1.0539 | 1.0839 | -0.06% | |
013197 | 1.0308 | 1.1025 | -0.06% | |
159639 | 0.6856 | 0.6856 | -0.95% | |
159687 | 1.2406 | 1.2406 | -1.51% | |
159689 | 0.7201 | 0.7201 | -0.95% | |
159948 | 1.7962 | 0.8827 | -0.95% | |
014534 | 0.8282 | 0.8282 | -0.95% | |
016493 | 0.8976 | 0.8976 | -0.67% | |
016677 | 0.8955 | 0.8955 | -0.67% | |
202002 | 0.3201 | 2.8079 | -0.67% | |
202212 | 1.5828 | 1.6992 | -0.67% | |
016732 | 1.0143 | 1.0143 | 0.00% | |
016938 | 0.8102 | 0.8102 | -0.95% | |
003613 | 1.0621 | 1.3141 | -0.06% | |
512330 | 0.7166 | 0.7166 | -0.95% | |
512400 | 0.9364 | 0.9364 | -0.95% | |
512900 | 0.7732 | 0.7732 | -0.95% | |
513650 | 1.3942 | 1.3942 | -1.51% | |
002906 | 0.8848 | 0.8848 | -0.95% | |
006290 | 1.3455 | 1.3455 | 0.00% | |
000564 | 1.0909 | 1.4914 | -0.06% | |
005393 | 1.02 | 1.2474 | -0.06% | |
005469 | 1.0288 | 1.255 | -0.06% | |
002402 | 0.1395 | 0.1424 | -1.51% | |
004344 | 0.6484 | 0.6484 | -0.95% | |
004347 | 0.8042 | 0.8042 | -0.95% | |
007791 | 1.1115 | 1.1265 | -0.06% | |
006961 | 1.2834 | 1.3334 | -0.06% | |
017551 | 0.7744 | 0.7744 | -0.67% | |
017578 | 1.0734 | 1.0734 | -0.06% | |
017662 | 0.9982 | 0.9982 | 0.00% | |
018392 | 1.2046 | 1.2046 | 0.83% | |
018414 | 1.0333 | 1.0333 | -0.06% | |
018415 | 1.0313 | 1.0313 | -0.06% | |
019689 | 1.9447 | 1.9447 | -0.67% | |
020192 | 0.9542 | 0.9542 | -0.06% | |
020757 | 0.7717 | 0.7717 | 0.00% | |
020999 | 0.8254 | 0.8254 | -0.95% | |
021013 | 1.4597 | 1.4597 | -0.95% | |
021059 | 1.3228 | 1.4228 | -0.95% | |
021098 | 0.8952 | 0.8952 | -0.95% | |
008361 | 1.1071 | 1.161 | -0.06% | |
160105 | 0.9847 | 3.3653 | -0.67% | |
007341 | 1.5882 | 1.5882 | -0.67% | |
007571 | 1.5709 | 1.5709 | -0.95% | |
006995 | 1.2255 | 1.2655 | -0.06% | |
007159 | 1.1147 | 1.1147 | 0.00% | |
008855 | 0.774 | 0.774 | -0.95% | |
005788 | 1.3674 | 1.3674 | -0.95% | |
002015 | 1.5763 | 1.5763 | -0.67% | |
009615 | 1.0152 | 1.1102 | -0.06% | |
009682 | 0.6304 | 0.6304 | -0.67% | |
001692 | 1.9346 | 1.9646 | -0.95% | |
001566 | 1.2749 | 1.4739 | -0.67% | |
001570 | 1.4865 | 1.4865 | -0.67% | |
001580 | 1.4795 | 1.4795 | -0.67% | |
006517 | 1.0628 | 1.1368 | -0.06% | |
006518 | 1.0384 | 1.1124 | -0.06% | |
006540 | 0.7523 | 3.404 | -0.67% | |
006742 | 1.1308 | 1.1958 | -0.06% | |
010183 | 0.8433 | 0.8433 | -0.95% | |
010358 | 0.445 | 0.445 | -0.67% | |
003161 | 1.122 | 1.4578 | -0.67% | |
010880 | 0.8733 | 0.8733 | -0.67% | |
010882 | 0.9535 | 0.9535 | -0.67% | |
011220 | 0.7412 | 0.7412 | -0.95% | |
516160 | 0.5251 | 0.5251 | -0.95% | |
012426 | 0.8386 | 0.8386 | -0.67% | |
012587 | 0.9305 | 0.9305 | -0.67% | |
008546 | 0.5949 | 0.5949 | -0.67% | |
008744 | 1.1508 | 1.1508 | -0.06% | |
012831 | 0.4158 | 0.4158 | -0.95% | |
012832 | 0.4123 | 0.4123 | -0.95% | |
011697 | 0.6814 | 0.6814 | 0.00% | |
008080 | 1.1398 | 1.1398 | -0.06% | |
008122 | 1.1139 | 1.1439 | -0.06% | |
008123 | 1.0993 | 1.1293 | -0.06% | |
014031 | 0.9505 | 0.9505 | -0.67% | |
015579 | 0.943 | 0.943 | -0.67% | |
159747 | 0.8738 | 0.4369 | -1.51% | |
159896 | 0.661 | 0.661 | -0.95% | |
159903 | 1.0154 | 0.7492 | -0.95% | |
014189 | 0.6221 | 0.6221 | -0.67% | |
014430 | 1.0615 | 1.0615 | -0.67% | |
016492 | 0.9072 | 0.9072 | -0.67% | |
016553 | 0.926 | 0.926 | -0.67% | |
016643 | 0.6365 | 0.6365 | -0.95% | |
202015 | 1.5342 | 1.6942 | -0.95% | |
202103 | 1.1149 | 1.9318 | -0.06% | |
202105 | 1.3857 | 1.7177 | -0.06% | |
016731 | 1.0192 | 1.0192 | 0.00% | |
017375 | 1.0228 | 1.0228 | 0.00% | |
016110 | 1.0883 | 1.0883 | -0.06% | |
003612 | 1.0738 | 1.3512 | -0.06% | |
003777 | 1.1305 | 1.3205 | -0.06% | |
512100 | 1.8804 | 0.6874 | -0.95% | |
512700 | 1.3728 | 1.4728 | -0.95% | |
004346 | 1.6327 | 1.6527 | -0.95% | |
004648 | 1.1028 | 1.3588 | -0.67% | |
004702 | 0.8667 | 1.1517 | -0.67% | |
006914 | 1.1408 | 1.1798 | -0.06% | |
006921 | 1.6833 | 1.6833 | -0.67% | |
006962 | 1.2766 | 1.3266 | -0.06% | |
017552 | 0.768 | 0.768 | -0.67% | |
016013 | 0.6817 | 0.6817 | -0.95% | |
018003 | 1.5793 | 1.5793 | -0.67% | |
019311 | 1.2334 | 1.2334 | -0.95% | |
019532 | 0.794 | 0.794 | -0.95% | |
018772 | 1.0149 | 1.0149 | -0.06% | |
020608 | 0.8248 | 0.8248 | -0.95% | |
020684 | 0.9725 | 0.9725 | -0.95% | |
020756 | 0.7717 | 0.7717 | 0.00% | |
021004 | 1.2081 | 1.2081 | 0.83% | |
021057 | 0.4158 | 0.4158 | -0.95% | |
021608 | 1.0511 | 1.0511 | -0.95% | |
021883 | 2.5337 | 3.9957 | -0.06% | |
004224 | 1.1032 | 1.1032 | -0.67% | |
008264 | 0.9854 | 0.9854 | -0.95% | |
501018 | 1.2822 | 1.2822 | -1.51% | |
160143 | 0.7619 | 0.7619 | -0.67% | |
160144 | 0.5522 | 0.5522 | -0.95% | |
007340 | 1.6557 | 1.6557 | -0.67% | |
007441 | 1.1303 | 1.1778 | -0.06% | |
007707 | 1.1324 | 1.1649 | -0.06% | |
007715 | 1.0801 | 1.1491 | -0.06% | |
006996 | 1.1994 | 1.2394 | -0.06% | |
007161 | 1.0151 | 1.0978 | -0.06% | |
005024 | 1.2534 | 1.5173 | -0.06% | |
010593 | 0.4614 | 0.4614 | -0.95% | |
005206 | 2.9801 | 2.9801 | -0.67% | |
009616 | 1.0158 | 1.1058 | -0.06% | |
009929 | 0.5715 | 0.5715 | -0.67% | |
001426 | 0.988 | 0.988 | -0.95% | |
006492 | 1.0234 | 1.1774 | -0.06% | |
009352 | 1.0601 | 1.0601 | -0.67% | |
010062 | 0.5956 | 0.5956 | -0.67% | |
010133 | 0.5772 | 0.5772 | -0.67% | |
010230 | 0.9909 | 0.9909 | -0.67% | |
010846 | 0.7376 | 0.7376 | -0.67% | |
010881 | 0.9728 | 0.9728 | -0.67% | |
960020 | 0.8254 | 2.0344 | -0.67% | |
012354 | 0.56 | 0.56 | -0.67% | |
012547 | 1.4426 | 1.4426 | -0.95% | |
012586 | 0.9452 | 0.9452 | -0.67% | |
012589 | 0.7164 | 0.7164 | -0.67% | |
008736 | 0.8797 | 0.8797 | -0.95% | |
011910 | 1.0266 | 1.1152 | -0.06% | |
012220 | 1.1193 | 1.443 | -0.67% | |
012314 | 0.5112 | 0.5112 | -0.67% | |
013036 | 1.0784 | 1.1034 | -0.06% | |
011862 | 0.6269 | 0.6269 | -0.67% | |
008164 | 1.2001 | 1.5271 | -0.95% | |
008226 | 1.0914 | 1.1614 | -0.06% | |
014865 | 0.971 | 0.971 | 0.00% | |
015318 | 0.9552 | 0.9552 | 0.00% | |
013822 | 1.056 | 1.056 | -0.06% | |
013258 | 0.9832 | 0.9832 | -0.06% | |
159329 | 1.0078 | 1.0078 | -1.51% | |
159662 | 0.9406 | 0.9406 | -0.95% | |
159858 | 0.4785 | 0.4785 | -0.95% | |
159925 | 3.4857 | 1.5388 | -0.95% | |
014458 | 1.0491 | 1.1081 | -0.06% | |
016554 | 0.9157 | 0.9157 | -0.67% | |
202005 | 0.5448 | 1.9374 | -0.67% | |
202107 | 1.4213 | 1.6383 | -0.06% | |
202213 | 1.8992 | 2.4915 | -0.67% | |
017085 | 1.0515 | 1.0515 | 0.00% | |
017236 | 1.1222 | 1.1222 | 0.00% | |
017374 | 0.9689 | 0.9689 | 0.00% | |
017376 | 1.3534 | 1.3534 | 0.00% | |
016187 | 0.9147 | 0.9147 | 0.00% | |
016188 | 0.9014 | 0.9014 | 0.00% | |
001183 | 1.5881 | 1.5881 | -0.67% | |
000326 | 0.871 | 1.702 | -0.95% | |
000356 | 1.3312 | 1.5515 | -0.06% | |
003476 | 0.9989 | 1.1989 | -0.67% | |
006151 | 1.1456 | 1.2316 | -0.06% | |
005659 | 0.7985 | 0.7985 | -0.95% | |
004703 | 1.5922 | 1.5922 | -0.67% | |
015948 | 1.0478 | 1.0678 | -0.06% | |
016014 | 0.677 | 0.677 | -0.95% | |
018927 | 0.8394 | 0.8394 | -0.95% | |
018298 | 1.0047 | 1.0047 | 0.00% | |
019410 | 1.0177 | 1.0177 | -0.67% | |
019416 | 0.7737 | 0.7737 | -1.51% | |
019453 | 0.7571 | 0.7571 | -0.95% | |
018533 | 0.7443 | 0.7443 | -0.95% | |
020543 | 1.0331 | 1.0331 | -0.06% | |
020683 | 0.9727 | 0.9727 | -0.95% | |
020686 | 0.854 | 0.854 | -0.95% | |
020932 | 1.2305 | 1.5985 | -0.06% | |
021002 | 0.4446 | 0.4446 | -0.95% | |
021056 | 1.227 | 1.554 | -0.95% | |
021752 | 1.0112 | 1.0112 | -0.95% | |
501302 | 0.8192 | 0.8192 | -0.95% | |
160142 | 0.863 | 0.863 | -0.67% | |
007415 | 1.3552 | 1.3552 | -0.67% | |
007416 | 1.3139 | 1.3139 | -0.67% | |
007511 | 1.0741 | 1.1741 | -0.06% | |
007733 | 1.0008 | 1.0708 | -0.67% | |
007149 | 1.156 | 1.156 | -0.06% | |
008780 | 1.0331 | 1.1616 | -0.06% | |
009059 | 1.0501 | 1.0501 | -0.95% | |
009060 | 1.0324 | 1.0324 | -0.95% | |
520660 | 0.9183 | 0.9183 | -0.95% | |
560180 | 0.876 | 0.876 | -0.95% | |
005742 | 1.2452 | 1.2452 | -0.67% | |
005789 | 1.3342 | 1.3342 | -0.95% | |
001989 | 1.0442 | 1.2361 | -0.06% | |
009781 | 0.581 | 0.581 | -0.67% | |
009152 | 0.7127 | 0.7127 | -0.67% | |
012427 | 0.8233 | 0.8233 | -0.67% | |
012515 | 0.9574 | 0.9574 | 0.00% | |
008626 | 1.0989 | 1.1289 | -0.06% | |
008627 | 1.1172 | 1.1272 | -0.06% | |
008737 | 0.852 | 0.852 | -0.95% | |
011904 | 0.6307 | 0.6307 | -0.67% | |
012945 | 1.0625 | 1.0625 | -0.67% | |
011698 | 0.9668 | 0.9668 | -0.67% | |
008039 | 1.0769 | 1.1479 | -0.06% | |
014934 | 0.764 | 0.764 | 0.00% | |
015270 | 0.8195 | 0.8195 | 0.00% | |
015422 | 1.019 | 1.019 | 0.00% | |
013651 | 0.984 | 0.984 | 0.00% | |
013823 | 1.0504 | 1.0504 | -0.06% | |
013257 | 0.993 | 0.993 | -0.06% | |
159511 | 0.8692 | 0.8692 | -0.95% | |
159531 | 0.732 | 0.732 | -0.95% | |
159728 | 0.555 | 0.555 | -0.95% | |
014499 | 1.6816 | 1.6816 | -0.67% | |
016450 | 0.7063 | 0.7063 | -0.95% | |
202003 | 0.768 | 3.4577 | -0.67% | |
202007 | 0.6859 | 1.1969 | -0.67% | |
202009 | 0.8663 | 1.7898 | -0.67% | |
202023 | 3.1653 | 3.1653 | -0.67% | |
202025 | 1.6022 | 1.6022 | -0.95% | |
202027 | 1.778 | 2.633 | -0.67% | |
202801 | 0.8917 | 1.0327 | -1.51% | |
017121 | 1.0154 | 1.0154 | -0.06% | |
017497 | 0.7759 | 0.7759 | 0.00% | |
001113 | 0.6671 | 0.6671 | -0.95% | |
001181 | 1.519 | 1.519 | -0.67% | |
000527 | 2.9747 | 2.9747 | -0.67% | |
510290 | 1.6923 | 1.6923 | -0.95% | |
510500 | 4.738 | 1.5492 | -0.95% | |
512160 | 1.0291 | 1.3191 | -0.95% | |
513600 | 1.9939 | 1.0341 | -0.95% | |
515450 | 1.308 | 1.608 | -0.95% | |
002907 | 0.8628 | 0.8628 | -0.95% | |
006183 | 1.0994 | 1.2274 | -0.06% | |
000720 | 1.1165 | 1.4868 | -0.06% | |
005691 | 1.2324 | 1.7066 | -0.95% | |
002293 | 1.361 | 1.361 | -0.67% | |
002400 | 0.9957 | 1.0157 | -1.51% | |
004597 | 1.46 | 1.46 | -0.95% | |
017823 | 0.9644 | 0.9644 | 0.00% | |
019265 | 1.0833 | 1.0833 | -1.51% | |
019312 | 1.2308 | 1.2308 | -0.95% | |
019531 | 0.7942 | 0.7942 | -0.95% | |
018703 | 1.0024 | 1.0024 | -0.67% | |
018704 | 0.9996 | 0.9996 | -0.67% | |
021190 | 0.994 | 0.994 | -1.51% | |
020554 | 1.0009 | 1.0009 | -0.95% | |
020705 | 0.9729 | 0.9729 | -0.95% | |
021000 | 1.6011 | 1.6011 | -1.51% | |
021023 | 0.8192 | 0.8192 | -0.95% | |
021097 | 0.8956 | 0.8956 | -0.95% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,943.10 | 79.85 |
2 | 债券及货币 | 2,071.43 | 18.50 |
3 | 现金 | 1,464.51 | 13.08 |
4 | 其他资产 | 32.68 | 00.29 |
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) |
00700 | 腾讯控股 | 03.22 | 1,094.42 | 9.77% | -0.02 |
000333 | 美的集团 | 11.20 | 722.40 | 6.45% | 4.33 |
002311 | 海大集团 | 12.49 | 587.75 | 5.25% | -8.33 |
02328 | 中国财险 | 56.00 | 495.77 | 4.43% | 17.20 |
00525 | 广深铁路股份 | 247.20 | 478.30 | 4.27% | 247.20 |
03808 | 中国重汽 | 25.80 | 478.01 | 4.27% | 25.80 |
300408 | 三环集团 | 15.00 | 437.85 | 3.91% | -3.60 |
300244 | 迪安诊断 | 35.80 | 429.60 | 3.84% | 35.80 |
603565 | 中谷物流 | 44.00 | 384.56 | 3.43% | -3.72 |
601077 | 渝农商行 | 56.00 | 281.12 | 2.51% | 56.00 |
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 | 019733 | 24国债02 | 05.00(万张) | 505.37(万元) | 4.51(%) |
2 | 019709 | 23国债16 | 01.00(万张) | 101.56(万元) | 0.91(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.92% | -4.99% | 0.0% | 0.0% | -1.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.62% | -2.67% | -2.5% | 3.3% | -4.99% | 0.0% | 0.0% | -2.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.93 | 0.61 | 0.58 |
夏普比率 | -27.64 | -30.84 | -3.41 |
特雷诺指数 | -0.01 | -0.02 | -0.00 |
詹森指数 | 0.02 | -0.00 | 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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