基金公司南方基金管理股份有限公司 基金经理范佳瓅 申购费率1.5% 基金规模5.05亿 (2022-06-30) |
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基金代码014031 | 基金经理范佳瓅 | 最新份额8,899.16万份 (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5.05亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-10 | 托管行平安银行股份有限公司 |
首募规模4.75亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
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、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、公开发行的次级债券、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、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。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-22 | 1.1752 | 1.1752 | 0.60% |
2025-4-21 | 1.1682 | 1.1682 | 1.64% |
2025-4-18 | 1.1493 | 1.1493 | 0.34% |
2025-4-17 | 1.1454 | 1.1454 | 0.03% |
2025-4-16 | 1.1451 | 1.1451 | -0.75% |
2025-4-15 | 1.1538 | 1.1538 | -0.11% |
2025-4-14 | 1.1551 | 1.1551 | 1.60% |
2025-4-11 | 1.1369 | 1.1369 | 0.38% |
2025-4-10 | 1.1326 | 1.1326 | 3.96% |
2025-4-9 | 1.0895 | 1.0895 | -0.32% |
2025-4-8 | 1.093 | 1.093 | 0.60% |
2025-4-7 | 1.0865 | 1.0865 | -10.55% |
2025-4-3 | 1.2147 | 1.2147 | -2.11% |
2025-4-2 | 1.2409 | 1.2409 | -0.33% |
2025-4-1 | 1.245 | 1.245 | 1.17% |
2025-3-31 | 1.2306 | 1.2306 | -0.73% |
2025-3-28 | 1.2397 | 1.2397 | -0.31% |
2025-3-27 | 1.2435 | 1.2435 | 0.51% |
2025-3-26 | 1.2372 | 1.2372 | 0.11% |
2025-3-25 | 1.2359 | 1.2359 | -0.33% |
范佳瓅先生:上海交通大学应用经济学专业硕士,具有基金从业资格。曾就职于广发证券股份有限公司、光大证券股份有限公司、海富通基金管理有限公司、Infinity Venture Partners,历任分析师、投资经理。2021年2月加入南方基金,2023年12月1日至今,任南方发展机遇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 |
南方发展机遇一年持有混合C | 混合型 | 2023-12-01 至 今 | 1.4 | -4.37% | -11.82% |
南方发展机遇一年持有混合A | 混合型 | 2023-12-01 至 今 | 1.4 | -4.26% | -11.82% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范佳瓅 | 2023-12-01 至 今 | 1年4个月零22天 | -4.26 | -11.82 |
骆帅 | 2022-01-18 至 2024-10-25 | 2年9个月零7天 | -19.14 | -22.91 |
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 |
---|---|---|---|---|
014294 | 1.4482 | 1.5682 | 0.09% | |
016417 | 1.1043 | 1.1043 | 0.05% | |
016449 | 0.8244 | 0.8244 | 0.05% | |
016554 | 0.9631 | 0.9631 | 0.09% | |
016643 | 0.8006 | 0.8006 | 0.05% | |
202108 | 1.2744 | 1.6424 | 0.05% | |
015161 | 1.0344 | 1.0344 | 0.09% | |
014031 | 1.1752 | 1.1752 | 0.09% | |
019106 | 1.0835 | 1.0835 | 0.09% | |
018003 | 1.6861 | 1.6861 | 0.09% | |
018392 | 1.7022 | 1.7022 | 2.26% | |
019283 | 1.0407 | 1.0407 | 0.05% | |
019411 | 0.985 | 0.985 | 0.09% | |
019529 | 1.051 | 1.051 | 0.05% | |
019886 | 1.1175 | 1.1175 | 0.05% | |
588160 | 0.6004 | 0.6004 | 0.05% | |
020684 | 1.3921 | 1.3921 | 0.05% | |
020705 | 1.1081 | 1.1081 | 0.05% | |
020999 | 1.1421 | 1.1421 | 0.05% | |
021053 | 0.9939 | 0.9939 | 1.35% | |
021115 | 1.2743 | 1.2743 | 0.05% | |
159689 | 0.7868 | 0.7868 | 0.05% | |
159858 | 0.5737 | 0.5737 | 0.05% | |
159896 | 0.7544 | 0.7544 | 0.05% | |
022724 | 1.3681 | 1.4181 | 0.05% | |
023018 | 1.0511 | 1.0591 | 0.05% | |
023019 | 1.1609 | 1.2259 | 0.05% | |
001334 | 1.5241 | 1.6009 | 0.09% | |
006183 | 1.0933 | 1.2513 | 0.05% | |
000564 | 1.0856 | 1.5126 | 0.05% | |
005476 | 1.2903 | 1.3533 | 0.05% | |
005555 | 0.8784 | 0.8784 | 0.05% | |
005659 | 1.0084 | 1.0084 | 0.05% | |
002218 | 1.296 | 1.396 | 0.05% | |
002293 | 1.4759 | 1.4759 | 0.09% | |
004703 | 1.7075 | 1.7075 | 0.09% | |
006914 | 1.1716 | 1.2106 | 0.05% | |
006915 | 1.0479 | 1.2121 | 0.05% | |
008855 | 0.8584 | 0.8584 | 0.05% | |
003956 | 1.8199 | 1.8199 | 0.05% | |
004224 | 1.1078 | 1.1078 | 0.09% | |
008361 | 1.1111 | 1.185 | 0.05% | |
004342 | 1.2976 | 1.8156 | 0.05% | |
004343 | 0.9985 | 0.9985 | 0.05% | |
004345 | 0.8839 | 0.8839 | 0.05% | |
004597 | 1.6385 | 1.7065 | 0.05% | |
009646 | 0.6253 | 0.6253 | 0.09% | |
009647 | 0.6076 | 0.6076 | 0.09% | |
009682 | 0.7184 | 0.7184 | 0.09% | |
009704 | 0.6884 | 0.6884 | 0.09% | |
001503 | 1.518 | 1.5948 | 0.09% | |
001504 | 1.6231 | 1.6231 | 0.09% | |
006517 | 1.0813 | 1.1553 | 0.05% | |
006539 | 0.849 | 1.57 | 0.09% | |
006541 | 0.5811 | 1.9437 | 0.09% | |
006587 | 0.9149 | 1.5149 | 0.09% | |
009153 | 0.8154 | 0.8154 | 0.09% | |
009318 | 0.5576 | 0.5576 | 0.09% | |
000997 | 1.2221 | 1.2481 | 0.05% | |
010444 | 0.9519 | 0.9519 | 0.09% | |
010742 | 1.1419 | 1.1419 | 0.09% | |
010743 | 1.1225 | 1.1225 | 0.09% | |
005741 | 2.0346 | 2.0346 | 0.09% | |
011033 | 1.1189 | 1.1189 | 0.09% | |
011221 | 0.7845 | 0.7845 | 0.05% | |
011384 | 1.0008 | 1.0008 | 0.05% | |
011385 | 0.9762 | 0.9762 | 0.05% | |
516160 | 1.7427 | 0.5387 | 0.05% | |
012355 | 0.5649 | 0.5649 | 0.09% | |
012397 | 1.1094 | 1.1094 | 0.05% | |
012399 | 1.0362 | 1.0362 | 0.05% | |
012588 | 0.874 | 0.874 | 0.09% | |
012670 | 1.1079 | 1.1079 | 0.09% | |
008514 | 1.1919 | 1.1919 | 0.09% | |
012220 | 1.1363 | 1.4723 | 0.09% | |
012946 | 1.0703 | 1.0703 | 0.09% | |
011860 | 0.8068 | 0.8068 | 0.05% | |
008039 | 1.0994 | 1.1704 | 0.05% | |
008057 | 0.9422 | 0.9422 | 0.05% | |
008122 | 1.1308 | 1.1608 | 0.05% | |
008226 | 1.0775 | 1.1825 | 0.05% | |
002160 | 2.4796 | 2.4796 | 0.09% | |
010847 | 0.7767 | 0.7767 | 0.09% | |
010888 | 0.762 | 0.762 | 0.09% | |
010990 | 1.072 | 1.072 | 0.05% | |
159511 | 0.9957 | 0.9957 | 0.05% | |
016416 | 1.115 | 1.115 | 0.05% | |
016493 | 0.9807 | 0.9807 | 0.09% | |
016639 | 1.0279 | 1.0279 | 0.05% | |
202002 | 0.3424 | 2.8553 | 0.09% | |
202011 | 0.8818 | 3.4148 | 0.09% | |
202021 | 1.7697 | 1.7897 | 0.05% | |
202211 | 1.412 | 1.8873 | 0.05% | |
017245 | 0.8657 | 0.8657 | 0.09% | |
013501 | 1.9768 | 1.9768 | 0.09% | |
013591 | 0.9121 | 0.9121 | 0.09% | |
017577 | 1.0803 | 1.1203 | 0.05% | |
020300 | 1.0587 | 1.1437 | 0.05% | |
018019 | 0.8902 | 0.8902 | 0.09% | |
019453 | 0.7832 | 0.7832 | 0.05% | |
019530 | 1.0469 | 1.0469 | 0.05% | |
019700 | 1.0211 | 1.0211 | 0.05% | |
021950 | 0.965 | 0.965 | 0.05% | |
560100 | 0.9399 | 0.9399 | 0.05% | |
020686 | 1.1491 | 1.1491 | 0.05% | |
020704 | 1.1102 | 1.1102 | 0.05% | |
020932 | 1.2721 | 1.6401 | 0.05% | |
020934 | 1.0076 | 1.0076 | 0.05% | |
021002 | 0.5446 | 0.5446 | 0.05% | |
021005 | 1.1967 | 1.1967 | 0.05% | |
021023 | 1.0374 | 1.0374 | 0.05% | |
021032 | 1.0105 | 1.0105 | 0.05% | |
021607 | 1.626 | 1.626 | 0.05% | |
021608 | 1.6248 | 1.6248 | 0.05% | |
021653 | 1.4388 | 1.4388 | 0.05% | |
021753 | 0.9144 | 0.9144 | 0.05% | |
021770 | 1.2757 | 1.2757 | 0.05% | |
159728 | 0.7842 | 0.7842 | 0.05% | |
159834 | 8.3079 | 2.0283 | 2.26% | |
022711 | 1.0478 | 1.2078 | 0.05% | |
022736 | 1.1439 | 1.1439 | 0.05% | |
022780 | 1.0656 | 1.1736 | 0.05% | |
022827 | 1.0478 | 1.2078 | 0.05% | |
512900 | 1.0237 | 1.0237 | 0.05% | |
513800 | 1.3915 | 1.4215 | 1.35% | |
000562 | 1.1911 | 1.3631 | 0.05% | |
000563 | 1.0863 | 1.5492 | 0.05% | |
005554 | 0.904 | 0.904 | 0.05% | |
004643 | 0.5281 | 0.5281 | 0.05% | |
004702 | 1.1681 | 1.4531 | 0.09% | |
006916 | 1.2059 | 1.2111 | 0.05% | |
006921 | 1.8628 | 1.8628 | 0.09% | |
006995 | 1.25 | 1.29 | 0.05% | |
008771 | 1.1121 | 1.1791 | 0.05% | |
004070 | 1.0817 | 1.0817 | 0.05% | |
008256 | 1.0654 | 1.1734 | 0.05% | |
008265 | 1.0298 | 1.0298 | 0.05% | |
160105 | 1.0309 | 3.4315 | 0.09% | |
160127 | 0.7435 | 0.7435 | 0.05% | |
160144 | 0.7245 | 0.7245 | 0.05% | |
007415 | 1.3943 | 1.3943 | 0.09% | |
007416 | 1.3457 | 1.3457 | 0.09% | |
007491 | 1.7887 | 1.7887 | 0.09% | |
007656 | 1.1035 | 1.1485 | 0.05% | |
004357 | 2.5579 | 2.5579 | 0.09% | |
004432 | 1.0878 | 1.0878 | 0.05% | |
004556 | 1.0783 | 1.3001 | 0.05% | |
004598 | 1.5857 | 1.6537 | 0.05% | |
010300 | 0.6241 | 0.6241 | 0.09% | |
010354 | 1.1864 | 1.2114 | 0.05% | |
000844 | 1.3118 | 1.3418 | 0.09% | |
005810 | 2.0145 | 2.0145 | 0.09% | |
011065 | 1.0379 | 1.0379 | 0.09% | |
011220 | 0.8044 | 0.8044 | 0.05% | |
960020 | 0.8806 | 2.0896 | 0.09% | |
012398 | 1.0947 | 1.0947 | 0.05% | |
012427 | 0.8763 | 0.8763 | 0.09% | |
008737 | 0.8726 | 0.8726 | 0.05% | |
011902 | 0.8474 | 0.8474 | 0.09% | |
011698 | 1.0249 | 1.0249 | 0.09% | |
011701 | 1.0087 | 1.0087 | 0.09% | |
011861 | 0.8039 | 0.8039 | 0.05% | |
008056 | 0.9612 | 0.9612 | 0.05% | |
008163 | 1.1598 | 1.6898 | 0.05% | |
010846 | 0.7966 | 0.7966 | 0.09% | |
010887 | 0.7817 | 0.7817 | 0.09% | |
159325 | 1.0908 | 1.0908 | 0.05% | |
014189 | 0.7496 | 0.7496 | 0.09% | |
014459 | 1.1485 | 1.1745 | 0.05% | |
016553 | 0.9783 | 0.9783 | 0.09% | |
202305 | 1.0991 | 1.1241 | 0.05% | |
016109 | 1.0706 | 1.0706 | 0.05% | |
015396 | 1.635 | 1.8651 | 0.09% | |
013592 | 1.0872 | 1.2012 | 0.05% | |
013298 | 0.6259 | 0.6259 | 0.05% | |
020281 | 1.1811 | 1.3811 | 0.05% | |
020325 | 1.1083 | 1.1083 | 0.05% | |
020326 | 1.0929 | 1.4045 | 0.09% | |
018020 | 0.8808 | 0.8808 | 0.09% | |
018391 | 1.711 | 1.711 | 2.26% | |
019532 | 0.7588 | 0.7588 | 0.05% | |
018472 | 1.07 | 1.07 | 0.05% | |
021837 | 1.1306 | 1.1606 | 0.05% | |
021959 | 1.2762 | 1.2762 | 0.05% | |
022009 | 1.2043 | 1.3723 | 0.05% | |
022036 | 1.0243 | 1.0243 | 0.05% | |
588150 | 0.7118 | 0.7118 | 0.05% | |
020839 | 1.4319 | 1.4319 | 0.05% | |
021013 | 1.638 | 1.706 | 0.05% | |
021116 | 0.8066 | 0.8066 | 0.05% | |
021711 | 0.9449 | 0.9449 | 0.09% | |
021771 | 1.2749 | 1.2749 | 0.05% | |
022609 | 1.0652 | 1.1732 | 0.05% | |
159877 | 0.5489 | 0.5489 | 0.05% | |
159925 | 3.8137 | 1.7163 | 0.05% | |
022737 | 1.0853 | 1.1923 | 0.05% | |
022750 | 1.0699 | 1.0699 | 0.05% | |
022921 | 1.5746 | 1.6746 | 0.05% | |
023054 | 1.0104 | 1.0104 | 0.09% | |
023139 | 1.0664 | 1.0664 | 0.05% | |
023731 | 1.0094 | 1.0094 | 0.05% | |
001335 | 1.55 | 1.6 | 0.09% | |
000452 | 2.2087 | 2.4237 | 0.09% | |
003612 | 1.0928 | 1.3702 | 0.05% | |
510160 | 0.8182 | 2.0356 | 0.05% | |
512160 | 1.1693 | 1.4593 | 0.05% | |
002851 | 2.0199 | 2.0199 | 0.09% | |
002906 | 1.0004 | 1.0004 | 0.05% | |
006149 | 1.1081 | 1.2897 | 0.05% | |
000554 | 2.0708 | 2.0708 | 0.09% | |
000561 | 1.1982 | 1.4132 | 0.05% | |
006961 | 1.3593 | 1.4093 | 0.05% | |
007109 | 0.6299 | 0.6299 | 0.09% | |
008761 | 1.045 | 1.178 | 0.05% | |
008772 | 1.1398 | 1.1398 | 0.05% | |
009060 | 1.1443 | 1.1443 | 0.05% | |
007571 | 1.7932 | 1.7932 | 0.05% | |
007714 | 1.0859 | 1.1929 | 0.05% | |
004346 | 1.717 | 1.737 | 0.05% | |
004348 | 1.5316 | 1.6316 | 0.05% | |
006031 | 1.3707 | 1.3707 | 0.05% | |
009681 | 0.7392 | 0.7392 | 0.09% | |
001505 | 1.5751 | 1.6251 | 0.09% | |
001536 | 1.4927 | 1.7809 | 0.09% | |
009319 | 0.5416 | 0.5416 | 0.09% | |
010006 | 1.0498 | 1.0498 | 0.09% | |
010357 | 0.4854 | 0.4854 | 0.09% | |
000998 | 1.1805 | 1.2065 | 0.05% | |
001989 | 1.0441 | 1.266 | 0.05% | |
002015 | 1.6025 | 1.6025 | 0.09% | |
011363 | 0.7592 | 0.7592 | 0.09% | |
517180 | 1.4029 | 1.5229 | 0.05% | |
012426 | 0.8966 | 0.8966 | 0.09% | |
012586 | 1.3106 | 1.3106 | 0.09% | |
012589 | 0.8544 | 0.8544 | 0.09% | |
008210 | 1.1144 | 1.1144 | 0.09% | |
014912 | 1.0806 | 1.1268 | 0.05% | |
159586 | 1.1667 | 1.1667 | 0.05% | |
159615 | 0.8757 | 0.8757 | 1.35% | |
159662 | 0.9855 | 0.9855 | 0.05% | |
014499 | 1.7472 | 1.7472 | 0.09% | |
016450 | 0.8175 | 0.8175 | 0.05% | |
016492 | 0.9957 | 0.9957 | 0.09% | |
202015 | 1.3307 | 1.8487 | 0.05% | |
202110 | 1.2247 | 1.5695 | 0.05% | |
202212 | 2.0977 | 2.2155 | 0.09% | |
016917 | 0.968 | 0.968 | 0.05% | |
017121 | 1.0413 | 1.0413 | 0.05% | |
014094 | 1.1194 | 1.1194 | 0.09% | |
013594 | 1.3568 | 1.4068 | 0.05% | |
013822 | 1.0828 | 1.0828 | 0.05% | |
013823 | 1.0753 | 1.0753 | 0.05% | |
013134 | 1.521 | 1.521 | 0.05% | |
013200 | 1.0413 | 1.0413 | 0.09% | |
019311 | 1.1972 | 1.1972 | 0.05% | |
019410 | 0.9905 | 0.9905 | 0.09% | |
019887 | 1.1127 | 1.1127 | 0.05% | |
021883 | 2.5949 | 4.0769 | 0.05% | |
021949 | 0.9665 | 0.9665 | 0.05% | |
021958 | 1.2768 | 1.2768 | 0.05% | |
022020 | 1.1359 | 1.1809 | 0.05% | |
022034 | 1.0254 | 1.0254 | 0.05% | |
560170 | 0.818 | 0.818 | 0.05% | |
588370 | 1.0096 | 1.0096 | 0.05% | |
020543 | 1.057 | 1.057 | 0.05% | |
020646 | 1.1921 | 1.1921 | 0.09% | |
020933 | 1.01 | 1.01 | 0.05% | |
020988 | 1.2812 | 1.2812 | 1.35% | |
021037 | 1.3577 | 1.4077 | 0.05% | |
021057 | 0.4261 | 0.4261 | 0.05% | |
021566 | 1.0189 | 1.0189 | 0.05% | |
022589 | 1.0204 | 1.0204 | 0.05% | |
022614 | 1.412 | 1.8873 | 0.05% | |
022633 | 1.03 | 1.125 | 0.05% | |
159903 | 1.1837 | 0.8734 | 0.05% | |
023046 | 1.043 | 1.176 | 0.05% | |
023049 | 1.0061 | 1.0061 | 0.09% | |
000355 | 1.4152 | 1.6473 | 0.05% | |
001181 | 1.628 | 1.628 | 0.09% | |
004642 | 0.5444 | 0.5444 | 0.05% | |
004706 | 1.167 | 1.335 | 0.05% | |
006913 | 1.101 | 1.2278 | 0.05% | |
007025 | 1.2547 | 1.2547 | 0.05% | |
008783 | 1.059 | 1.144 | 0.05% | |
008854 | 0.8854 | 0.8854 | 0.05% | |
501062 | 1.5367 | 1.9567 | 0.09% | |
160119 | 1.5747 | 1.6747 | 0.05% | |
160142 | 0.9219 | 0.9219 | 0.09% | |
160143 | 0.8908 | 0.8908 | 0.09% | |
007340 | 1.6112 | 1.6112 | 0.09% | |
007341 | 1.5327 | 1.5327 | 0.09% | |
007706 | 1.0144 | 1.1912 | 0.05% | |
004344 | 0.6815 | 0.6815 | 0.05% | |
004517 | 1.1036 | 1.4525 | 0.09% | |
001426 | 1.3766 | 1.3766 | 0.05% | |
006742 | 1.1618 | 1.2268 | 0.05% | |
006842 | 1.0681 | 1.2378 | 0.05% | |
002577 | 1.1243 | 1.1243 | 0.09% | |
010063 | 0.6227 | 0.6227 | 0.09% | |
010133 | 0.6142 | 0.6142 | 0.09% | |
010230 | 1.0442 | 1.0442 | 0.09% | |
010299 | 0.6407 | 0.6407 | 0.09% | |
005788 | 1.5438 | 1.5438 | 0.05% | |
011216 | 0.6606 | 0.6606 | 0.09% | |
011364 | 0.7402 | 0.7402 | 0.09% | |
008509 | 1.1441 | 1.2247 | 0.05% | |
008513 | 1.2287 | 1.2287 | 0.09% | |
012831 | 0.4258 | 0.4258 | 0.05% | |
014933 | 2.154 | 2.369 | 0.09% | |
010989 | 0.5295 | 0.5295 | 0.05% | |
159531 | 1.0362 | 1.0362 | 0.05% | |
159639 | 0.7324 | 0.7324 | 0.05% | |
014290 | 1.0747 | 1.1004 | 0.05% | |
014458 | 1.0634 | 1.1224 | 0.05% | |
014535 | 0.8959 | 0.8959 | 0.05% | |
202005 | 0.5963 | 1.9889 | 0.09% | |
202009 | 0.9501 | 1.8936 | 0.09% | |
202017 | 0.9117 | 0.9117 | 0.05% | |
202019 | 1.5361 | 1.5561 | 0.09% | |
202103 | 1.1737 | 1.9986 | 0.05% | |
202105 | 1.5524 | 1.8844 | 0.05% | |
016918 | 0.962 | 0.962 | 0.05% | |
015160 | 1.0461 | 1.0461 | 0.09% | |
013299 | 0.6191 | 0.6191 | 0.05% | |
017578 | 1.0919 | 1.1219 | 0.05% | |
018078 | 0.9914 | 0.9914 | 1.35% | |
018079 | 0.9859 | 0.9859 | 1.35% | |
019701 | 1.019 | 1.019 | 0.05% | |
018703 | 1.034 | 1.034 | 0.09% | |
018773 | 1.057 | 1.057 | 0.05% | |
020608 | 1.1398 | 1.1398 | 0.05% | |
020645 | 1.1974 | 1.1974 | 0.09% | |
020883 | 1.0844 | 1.0844 | 0.05% | |
021006 | 0.7866 | 0.7866 | 0.05% | |
021022 | 1.3305 | 1.8485 | 0.05% | |
021056 | 1.1597 | 1.6897 | 0.05% | |
021097 | 1.0618 | 1.0618 | 0.05% | |
021098 | 1.0598 | 1.0598 | 0.05% | |
021153 | 1.1908 | 1.2008 | 0.05% | |
021654 | 1.4371 | 1.4371 | 0.05% | |
021747 | 0.9981 | 0.9981 | 0.05% | |
159948 | 2.1133 | 1.0385 | 0.05% | |
022874 | 1.0973 | 1.2789 | 0.05% | |
022912 | 1.0106 | 1.0106 | 0.05% | |
023081 | 1.3938 | 1.3938 | 0.09% | |
023231 | 0.9861 | 0.9861 | 0.05% | |
000086 | 1.1653 | 1.5582 | 0.05% | |
000326 | 1.0055 | 1.8365 | 0.05% | |
003613 | 1.0776 | 1.3296 | 0.05% | |
512100 | 2.3806 | 0.8838 | 0.05% | |
512400 | 1.0605 | 1.0705 | 0.05% | |
005469 | 1.0472 | 1.2734 | 0.05% | |
007790 | 1.1437 | 1.1587 | 0.05% | |
008780 | 1.0501 | 1.1786 | 0.05% | |
004180 | 1.2561 | 1.3451 | 0.05% | |
008257 | 1.0661 | 1.1711 | 0.05% | |
160106 | 1.2728 | 4.4458 | 0.09% | |
160128 | 1.015 | 1.777 | 0.05% | |
160137 | 0.8884 | 0.8884 | 0.05% | |
007440 | 1.1393 | 1.2326 | 0.05% | |
007441 | 1.1627 | 1.2102 | 0.05% | |
007510 | 1.069 | 1.209 | 0.05% | |
007569 | 1.0923 | 1.3063 | 0.09% | |
007733 | 1.1109 | 1.1809 | 0.09% | |
006030 | 1.394 | 1.414 | 0.05% | |
009616 | 1.0298 | 1.1198 | 0.05% | |
009930 | 0.6015 | 0.6015 | 0.09% | |
006494 | 1.1113 | 1.2643 | 0.05% | |
006540 | 0.7826 | 3.4343 | 0.09% | |
006585 | 2.4959 | 3.9779 | 0.05% | |
006586 | 1.0726 | 1.3696 | 0.09% | |
009296 | 1.1552 | 1.1552 | 0.09% | |
009297 | 1.1208 | 1.1208 | 0.09% | |
003161 | 1.138 | 1.4907 | 0.09% | |
003406 | 1.1115 | 1.7377 | 0.05% | |
005206 | 3.1631 | 3.1631 | 0.09% | |
005789 | 1.5017 | 1.5017 | 0.05% | |
011034 | 1.1016 | 1.1016 | 0.09% | |
012547 | 1.6167 | 1.6847 | 0.05% | |
008736 | 0.9065 | 0.9065 | 0.05% | |
008744 | 1.1663 | 1.1763 | 0.05% | |
011903 | 0.6756 | 0.6756 | 0.09% | |
009534 | 1.0982 | 1.1682 | 0.05% | |
009535 | 1.1111 | 1.1561 | 0.05% | |
011747 | 1.0007 | 1.0007 | 0.09% | |
011863 | 0.6573 | 0.6573 | 0.09% | |
014697 | 1.121 | 1.121 | 0.09% | |
010880 | 0.9216 | 0.9216 | 0.09% | |
159352 | 0.9674 | 0.9674 | 0.05% | |
159578 | 1.0452 | 1.0452 | 0.05% | |
159602 | 0.7953 | 0.8113 | 0.05% | |
016640 | 1.0187 | 1.0187 | 0.05% | |
016676 | 0.9415 | 0.9415 | 0.09% | |
202001 | 1.728 | 3.743 | 0.09% | |
202023 | 3.3798 | 3.3798 | 0.09% | |
202027 | 2.0761 | 2.9311 | 0.09% | |
202101 | 2.5939 | 4.0759 | 0.05% | |
202107 | 1.5875 | 1.8045 | 0.05% | |
202213 | 2.0153 | 2.6133 | 0.09% | |
016938 | 0.9137 | 0.9137 | 0.05% | |
016939 | 0.9073 | 0.9073 | 0.05% | |
017122 | 1.0331 | 1.0331 | 0.05% | |
017244 | 0.8775 | 0.8775 | 0.09% | |
013590 | 0.9298 | 0.9298 | 0.09% | |
013821 | 1.0576 | 1.1076 | 0.05% | |
013258 | 0.9937 | 0.9937 | 0.05% | |
018926 | 0.8951 | 0.8951 | 0.05% | |
019107 | 1.0733 | 1.0733 | 0.09% | |
018414 | 1.0572 | 1.0572 | 0.05% | |
019284 | 1.0358 | 1.0358 | 0.05% | |
019312 | 1.192 | 1.192 | 0.05% | |
019689 | 2.0596 | 2.0596 | 0.09% | |
020192 | 0.9783 | 0.9783 | 0.05% | |
021971 | 1.0279 | 1.0279 | 0.05% | |
560180 | 0.9754 | 0.9754 | 0.05% | |
016342 | 1.042 | 1.075 | 0.05% | |
017524 | 1.2655 | 1.2655 | 0.05% | |
020685 | 1.1529 | 1.1529 | 0.05% | |
021021 | 1.0876 | 1.0876 | 0.05% | |
021059 | 1.5745 | 1.6745 | 0.05% | |
021117 | 0.6259 | 0.6259 | 0.05% | |
021752 | 0.9155 | 0.9155 | 0.05% | |
021781 | 1.1702 | 1.2562 | 0.05% | |
023626 | 1.206 | 1.231 | 0.05% | |
022518 | 1.817 | 1.817 | 0.05% | |
022588 | 1.1118 | 1.2648 | 0.05% | |
159747 | 1.2623 | 0.6312 | 1.35% | |
022727 | 1.1138 | 1.2668 | 0.05% | |
022924 | 1.3986 | 1.8466 | 0.05% | |
023048 | 1.0888 | 1.5487 | 0.05% | |
023230 | 0.9866 | 0.9866 | 0.05% | |
022355 | 1.13 | 1.16 | 0.05% | |
000327 | 1.6766 | 1.9067 | 0.09% | |
000356 | 1.3644 | 1.5847 | 0.05% | |
000527 | 2.9728 | 2.9728 | 0.09% | |
003476 | 1.0746 | 1.2746 | 0.09% | |
003776 | 1.1811 | 1.3811 | 0.05% | |
510500 | 5.62 | 1.8616 | 0.05% | |
511070 | 99.9684 | 0.9997 | 0.05% | |
512700 | 1.553 | 1.72 | 0.05% | |
513600 | 2.489 | 1.3143 | 0.05% | |
002907 | 0.9726 | 0.9726 | 0.05% | |
000720 | 1.1376 | 1.5079 | 0.05% | |
005470 | 1.0889 | 1.2965 | 0.05% | |
005729 | 2.067 | 2.067 | 0.09% | |
001183 | 1.6321 | 1.6321 | 0.09% | |
004705 | 1.2066 | 1.3746 | 0.05% | |
007791 | 1.1252 | 1.1402 | 0.05% | |
006996 | 1.2196 | 1.2596 | 0.05% | |
007149 | 1.1721 | 1.1721 | 0.05% | |
005024 | 1.3009 | 1.5648 | 0.05% | |
005059 | 1.1156 | 1.3486 | 0.09% | |
520660 | 0.881 | 0.896 | 0.05% | |
501302 | 1.0376 | 1.0376 | 0.05% | |
159954 | 0.9205 | 0.9205 | 0.05% | |
160135 | 1.0784 | 1.0784 | 0.05% | |
004347 | 1.0804 | 1.0804 | 0.05% | |
004433 | 1.0553 | 1.0553 | 0.05% | |
009615 | 1.03 | 1.125 | 0.05% | |
009781 | 0.6571 | 0.6571 | 0.09% | |
001692 | 2.1463 | 2.1763 | 0.05% | |
001566 | 1.3476 | 1.5466 | 0.09% | |
001570 | 1.5272 | 1.5272 | 0.09% | |
001580 | 1.5189 | 1.5189 | 0.09% | |
006492 | 1.0464 | 1.2004 | 0.05% | |
006518 | 1.0534 | 1.1274 | 0.05% | |
009152 | 0.8195 | 0.8195 | 0.09% | |
002656 | 1.0106 | 1.0106 | 0.05% | |
010007 | 1.0222 | 1.0222 | 0.09% | |
010062 | 0.6397 | 0.6397 | 0.09% | |
010132 | 0.6313 | 0.6313 | 0.09% | |
010445 | 0.9268 | 0.9268 | 0.09% | |
005123 | 0.9623 | 1.5623 | 0.09% | |
002016 | 1.592 | 1.592 | 0.09% | |
011110 | 0.9636 | 0.9636 | 0.05% | |
011148 | 1.0893 | 1.0893 | 0.09% | |
011217 | 0.6445 | 0.6445 | 0.09% | |
517160 | 0.6991 | 0.6991 | 0.05% | |
012400 | 1.0218 | 1.0218 | 0.05% | |
008546 | 0.6758 | 0.6758 | 0.09% | |
008626 | 1.1218 | 1.1518 | 0.05% | |
008745 | 1.048 | 1.1609 | 0.05% | |
012314 | 0.5511 | 0.5511 | 0.09% | |
012945 | 1.0907 | 1.0907 | 0.09% | |
014698 | 1.1111 | 1.1111 | 0.09% | |
014946 | 0.9359 | 0.9359 | 0.09% | |
010882 | 0.9816 | 0.9816 | 0.09% | |
159212 | 1.0156 | 1.0156 | 0.05% | |
014430 | 1.076 | 1.076 | 0.09% | |
014534 | 0.9036 | 0.9036 | 0.05% | |
016677 | 0.9279 | 0.9279 | 0.09% | |
202102 | 1.1723 | 1.9446 | 0.05% | |
016967 | 1.094 | 1.119 | 0.05% | |
017053 | 1.0687 | 1.0687 | 0.05% | |
014032 | 1.1535 | 1.1535 | 0.09% | |
015579 | 0.9939 | 0.9939 | 0.09% | |
013500 | 1.142 | 1.424 | 0.09% | |
013593 | 1.1666 | 1.2706 | 0.05% | |
015948 | 1.0685 | 1.0885 | 0.05% | |
016013 | 0.8134 | 0.8134 | 0.05% | |
016014 | 0.8054 | 0.8054 | 0.05% | |
019452 | 0.7867 | 0.7867 | 0.05% | |
019531 | 0.7606 | 0.7606 | 0.05% | |
019717 | 0.997 | 1.828 | 0.05% | |
019885 | 1.0443 | 1.0523 | 0.05% | |
018665 | 1.0627 | 1.0627 | 0.05% | |
018704 | 1.0265 | 1.0265 | 0.09% | |
018772 | 1.0634 | 1.0634 | 0.05% | |
021972 | 1.0273 | 1.0273 | 0.05% | |
588890 | 1.747 | 1.747 | 0.05% | |
588900 | 0.9665 | 0.9665 | 0.05% | |
589660 | 0.9369 | 0.9369 | 0.05% | |
017552 | 0.8681 | 0.8681 | 0.09% | |
020553 | 1.3883 | 1.3883 | 0.05% | |
020554 | 1.3824 | 1.3824 | 0.05% | |
020607 | 1.1422 | 1.1422 | 0.05% | |
021004 | 1.7107 | 1.7107 | 2.26% | |
021712 | 0.9414 | 0.9414 | 0.09% | |
022434 | 0.9492 | 0.9492 | 0.05% | |
022435 | 0.9484 | 0.9484 | 0.05% | |
159780 | 0.5214 | 0.5214 | 0.05% | |
022751 | 1.0703 | 1.0703 | 0.05% | |
022875 | 1.0687 | 1.0687 | 0.05% | |
022918 | 0.9491 | 0.9491 | 0.05% | |
023013 | 1.1141 | 1.4137 | 0.09% | |
023047 | 1.0269 | 1.0269 | 0.05% | |
003777 | 1.1507 | 1.3407 | 0.05% | |
510290 | 1.9496 | 1.9496 | 0.05% | |
512330 | 0.973 | 0.973 | 0.05% | |
515450 | 1.4184 | 1.7734 | 0.05% | |
005393 | 1.0554 | 1.2828 | 0.05% | |
001113 | 0.7033 | 0.7033 | 0.05% | |
006962 | 1.3513 | 1.4013 | 0.05% | |
008784 | 1.0996 | 1.1246 | 0.05% | |
009059 | 1.1673 | 1.1673 | 0.05% | |
530580 | 0.9673 | 0.9673 | 0.05% | |
008264 | 1.0604 | 1.0604 | 0.05% | |
160129 | 1.014 | 1.736 | 0.05% | |
160133 | 3.1745 | 3.1745 | 0.05% | |
007567 | 1.0506 | 1.2046 | 0.05% | |
007715 | 1.1018 | 1.1708 | 0.05% | |
001420 | 1.4286 | 1.4286 | 0.05% | |
001567 | 1.3388 | 1.5378 | 0.09% | |
001667 | 1.7822 | 1.7822 | 0.09% | |
006491 | 1.0479 | 1.2079 | 0.05% | |
006493 | 1.112 | 1.265 | 0.05% | |
010231 | 1.0245 | 1.0245 | 0.09% | |
003337 | 1.3062 | 1.5125 | 0.05% | |
000955 | 1.3944 | 1.3944 | 0.05% | |
001053 | 1.5908 | 1.5908 | 0.09% | |
010592 | 0.5681 | 0.5681 | 0.05% | |
001988 | 1.0652 | 1.3073 | 0.05% | |
005742 | 1.3638 | 1.3638 | 0.09% | |
011109 | 0.9749 | 0.9749 | 0.05% | |
012669 | 1.1298 | 1.1298 | 0.09% | |
008510 | 1.0817 | 1.2129 | 0.05% | |
008627 | 1.1395 | 1.1495 | 0.05% | |
011901 | 0.8637 | 0.8637 | 0.09% | |
011904 | 0.6619 | 0.6619 | 0.09% | |
011910 | 1.0465 | 1.1351 | 0.05% | |
013036 | 1.091 | 1.116 | 0.05% | |
011746 | 1.0249 | 1.0249 | 0.09% | |
008080 | 1.1524 | 1.1524 | 0.05% | |
008123 | 1.1142 | 1.1442 | 0.05% | |
008209 | 1.1506 | 1.1506 | 0.09% | |
014947 | 0.9209 | 0.9209 | 0.09% | |
010879 | 0.9456 | 0.9456 | 0.09% | |
014190 | 0.7349 | 0.7349 | 0.09% | |
202003 | 0.8038 | 3.4935 | 0.09% | |
202007 | 0.7575 | 1.2685 | 0.09% | |
202025 | 1.8344 | 1.8344 | 0.05% | |
016110 | 1.1146 | 1.1146 | 0.05% | |
014095 | 1.0968 | 1.0968 | 0.09% | |
015578 | 1.0103 | 1.0103 | 0.09% | |
013201 | 1.0185 | 1.0185 | 0.09% | |
013257 | 1.0067 | 1.0067 | 0.05% | |
018927 | 0.8914 | 0.8914 | 0.05% | |
018415 | 1.0537 | 1.0537 | 0.05% | |
019382 | 1.1416 | 1.1416 | 0.05% | |
018471 | 1.0758 | 1.0758 | 0.05% | |
018533 | 0.8853 | 0.8853 | 0.05% | |
560380 | 0.9667 | 0.9667 | 0.05% | |
560580 | 1.0065 | 1.0065 | 0.05% | |
017523 | 1.2743 | 1.2743 | 0.05% | |
017551 | 0.8792 | 0.8792 | 0.09% | |
020683 | 1.394 | 1.394 | 0.05% | |
020840 | 1.4273 | 1.4273 | 0.05% | |
020989 | 1.2458 | 1.2458 | 1.35% | |
020998 | 1.0465 | 1.1351 | 0.05% | |
021029 | 1.1176 | 1.1176 | 0.05% | |
021565 | 1.0196 | 1.0196 | 0.05% | |
021746 | 0.9991 | 0.9991 | 0.05% | |
023014 | 1.133 | 1.451 | 0.09% | |
023017 | 1.4152 | 1.6473 | 0.05% | |
023079 | 1.0962 | 1.2542 | 0.05% | |
023732 | 1.0093 | 1.0093 | 0.05% | |
506000 | 0.819 | 0.854 | 0.09% | |
512200 | 1.4323 | 0.5129 | 0.05% | |
002900 | 1.1134 | 1.1134 | 0.05% | |
006151 | 1.1706 | 1.2566 | 0.05% | |
005461 | 1.4329 | 1.4329 | 0.05% | |
005691 | 1.3726 | 1.8477 | 0.05% | |
004648 | 1.1155 | 1.4151 | 0.09% | |
007150 | 1.1653 | 1.1653 | 0.05% | |
007161 | 1.0291 | 1.1118 | 0.05% | |
004069 | 1.1176 | 1.1176 | 0.05% | |
007490 | 1.8739 | 1.8739 | 0.09% | |
007511 | 1.0948 | 1.1948 | 0.05% | |
007568 | 1.0465 | 1.1895 | 0.05% | |
007655 | 1.1285 | 1.1735 | 0.05% | |
007707 | 1.1138 | 1.1813 | 0.05% | |
007734 | 1.0737 | 1.1437 | 0.09% | |
004555 | 1.0984 | 1.3449 | 0.05% | |
009705 | 0.6692 | 0.6692 | 0.09% | |
009929 | 0.6185 | 0.6185 | 0.09% | |
001421 | 0.9173 | 0.9173 | 0.05% | |
006590 | 2.8287 | 2.8287 | 0.09% | |
006653 | 1.2381 | 1.2881 | 0.05% | |
010150 | 2.0118 | 2.0118 | 0.09% | |
010183 | 0.9948 | 0.9948 | 0.05% | |
010353 | 1.2062 | 1.2312 | 0.05% | |
010358 | 0.4732 | 0.4732 | 0.09% | |
003295 | 1.0965 | 1.4081 | 0.09% | |
010593 | 0.5542 | 0.5542 | 0.05% | |
005207 | 1.9579 | 2.7939 | 0.09% | |
005811 | 1.853 | 1.853 | 0.09% | |
011064 | 1.0548 | 1.0548 | 0.09% | |
011141 | 1.1442 | 1.1442 | 0.05% | |
012354 | 0.5774 | 0.5774 | 0.09% | |
012587 | 1.2834 | 1.2834 | 0.09% | |
008632 | 1.0798 | 1.1538 | 0.05% | |
008743 | 1.1906 | 1.2006 | 0.05% | |
012832 | 0.4212 | 0.4212 | 0.05% | |
011862 | 0.6716 | 0.6716 | 0.09% | |
008164 | 1.126 | 1.656 | 0.05% | |
010881 | 1.006 | 1.006 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,621.90 | 93.40 |
2 | 债券及货币 | 1,013.96 | 06.95 |
3 | 现金 | 1,013.75 | 06.95 |
4 | 其他资产 | 51.81 | 00.36 |
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) |
09992 | 泡泡玛特 | 08.62 | 1,244.93 | 8.54% | -4.86 |
601899 | 紫金矿业 | 61.51 | 1,114.56 | 7.64% | -5.18 |
000807 | 云铝股份 | 57.94 | 1,004.68 | 6.89% | -4.88 |
000100 | TCL科技 | 194.18 | 864.10 | 5.92% | 9.21 |
600066 | 宇通客车 | 29.20 | 774.09 | 5.31% | -2.45 |
002318 | 久立特材 | 28.64 | 717.72 | 4.92% | -2.41 |
002078 | 太阳纸业 | 44.23 | 650.62 | 4.46% | -3.72 |
00005 | 汇丰控股 | 07.20 | 585.70 | 4.02% | -0.40 |
603871 | 嘉友国际 | 37.53 | 571.96 | 3.92% | -3.17 |
600989 | 宝丰能源 | 39.16 | 568.99 | 3.90% | 9.93 |
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 | 127098 | 欧晶转债 | 00.00(万张) | 00.21(万元) | 0.00(%) |
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 |
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 |
---|---|---|---|---|
11.37% | 13.35% | 6.35% | 0.0% | 5.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.83% | -0.16% | 3.36% | 3.36% | 13.35% | 20.3% | 0.0% | 17.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.76 | 0.98 | 0.81 |
夏普比率 | 49.26 | 66.18 | 37.89 |
特雷诺指数 | 0.02 | 0.04 | 0.02 |
詹森指数 | 0.04 | 0.13 | 0.07 |
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:2025年04月23日
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