基金代码015160 | 基金经理林乐峰 | 最新份额57,515.57万份 () |
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0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2022-06-28 | 托管行招商银行股份有限公司 |
首募规模18.3亿 | 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。
本基金投资于国内依法发行或上市的股票、基金、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括: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”)、经中国证监会依法核准或注册的公开募集的基金份额(不包括QDII基金、香港互认基金、基金中基金、其他可投资基金的非基金中基金、货币市场基金以及本基金合同约定的其他基金)、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、次级债券、政府机构债券、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、信用衍生品)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。除法律法规另有规定或《基金合同》另有约定外,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 |
2024-3-18 | 0.9575 | 0.9575 | 0.36% |
2024-3-15 | 0.9541 | 0.9541 | 0.01% |
2024-3-14 | 0.954 | 0.954 | -0.36% |
2024-3-13 | 0.9574 | 0.9574 | 0.03% |
2024-3-12 | 0.9571 | 0.9571 | 0.14% |
2024-3-11 | 0.9558 | 0.9558 | 0.85% |
2024-3-8 | 0.9477 | 0.9477 | 0.37% |
2024-3-7 | 0.9442 | 0.9442 | -0.29% |
2024-3-6 | 0.9469 | 0.9469 | 0.39% |
2024-3-5 | 0.9432 | 0.9432 | -0.31% |
2024-3-4 | 0.9461 | 0.9461 | 0.08% |
2024-3-1 | 0.9453 | 0.9453 | 0.29% |
2024-2-29 | 0.9426 | 0.9426 | 1.16% |
2024-2-28 | 0.9318 | 0.9318 | -0.81% |
2024-2-27 | 0.9394 | 0.9394 | 0.58% |
2024-2-26 | 0.934 | 0.934 | -0.16% |
2024-2-23 | 0.9355 | 0.9355 | 0.03% |
2024-2-22 | 0.9352 | 0.9352 | 0.27% |
2024-2-21 | 0.9327 | 0.9327 | 0.64% |
2024-2-20 | 0.9268 | 0.9268 | 0.22% |
林乐峰先生:中国国籍,北京大学理学硕士,具有基金从业资格。2008年7月加入南方基金研究部,历任研究员、高级研究员,负责钢铁、机械制造、中小市值的行业研究。2015年2月至2016年3月,任南方高增长基金经理助理;2016年3月至今,任南方宝元基金经理;2017年8月至今,任南方安康混合基金经理;2017年12月至今,任南方甑智混合、南方转型混合基金经理;2019年1月至今,任南方安裕、南方安睿基金经理;2019年3月至今,任南方盛元基金经理;2019年7月5日至今,任南方甑智混合基金经理;2019年12月至今,任南方宝泰一年混合基金经理;2020年3月5日至今,任南方宝丰混合基金经理;2021年4月27日至今,任南方均衡回报混合基金经理;2021年11月15日至今,兼任投资经理;2022年1月20日至今,任南方宝昌混合基金经理;2022年6月28日至今,任南方宝嘉混合基金经理;2022年9月30日至今,任南方均衡成长混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方转型增长灵活配置混合A | 混合型 | 2017-12-15 至 今 | 6.3 | 82.62% | 24.04% |
南方甑智混合 | 混合型 | 2017-12-15 至 2020-12-11 | 3.0 | 18.73% | 51.92% |
南方均衡回报混合C | 混合型 | 2021-03-29 至 今 | 3.0 | -9.29% | -25.51% |
南方均衡成长混合C | 混合型 | 2022-08-17 至 今 | 1.6 | -19.19% | -19.33% |
南方盛元红利混合 | 混合型 | 2019-03-15 至 2022-07-08 | 3.3 | 109.92% | 68.62% |
南方安裕混合C | 混合型 | 2019-01-25 至 今 | 5.2 | 24.53% | 40.28% |
南方宝丰混合C | 混合型 | 2020-01-16 至 今 | 4.2 | 9.89% | -1.34% |
南方均衡成长混合A | 混合型 | 2022-08-17 至 今 | 1.6 | -18.54% | -19.33% |
南方宝元债券A | 债券型 | 2016-03-30 至 今 | 8.0 | 41.77% | 25.85% |
南方宝嘉混合A | 混合型 | 2022-05-20 至 今 | 1.8 | -10.10% | -26.08% |
南方宝泰一年混合A | 混合型 | 2019-11-21 至 今 | 4.3 | 8.00% | 8.88% |
南方宝丰混合A | 混合型 | 2020-01-16 至 今 | 4.2 | 12.50% | -1.34% |
南方宝昌混合A | 混合型 | 2021-11-09 至 今 | 2.4 | -6.56% | -27.91% |
南方安裕混合E | 混合型 | 2024-01-23 至 今 | 0.2 | -0.45% | -3.05% |
南方安康混合 | 混合型 | 2017-08-18 至 今 | 6.6 | 39.50% | 29.25% |
南方安睿混合 | 混合型 | 2019-01-25 至 2021-01-22 | 2.0 | 30.31% | 99.29% |
南方宝昌混合C | 混合型 | 2021-11-09 至 今 | 2.4 | -7.70% | -27.91% |
南方转型增长灵活配置混合C | 混合型 | 2021-12-24 至 今 | 2.2 | -29.10% | -29.89% |
南方安裕混合A | 混合型 | 2019-01-25 至 今 | 5.2 | 28.34% | 40.28% |
南方宝元债券C | 债券型 | 2018-12-07 至 今 | 5.3 | 22.75% | 19.59% |
南方宝泰一年混合C | 混合型 | 2019-11-21 至 今 | 4.3 | 5.38% | 8.88% |
南方均衡回报混合A | 混合型 | 2021-03-29 至 今 | 3.0 | -8.28% | -25.51% |
南方宝嘉混合C | 混合型 | 2022-05-20 至 今 | 1.8 | -10.68% | -26.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林乐峰 | 2022-05-20 至 今 | 1年-3个月零28天 | -10.10 | -26.08 |
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 |
---|---|---|---|---|
160143 | 0.8607 | 0.8607 | 0.53% | |
007567 | 1.0204 | 1.1744 | 0.05% | |
007568 | 1.0192 | 1.1622 | 0.05% | |
007655 | 1.0962 | 1.1412 | 0.05% | |
007733 | 1.0291 | 1.0991 | 0.53% | |
006921 | 1.7197 | 1.7197 | 0.53% | |
007025 | 1.2059 | 1.2059 | 0.05% | |
008771 | 1.0611 | 1.1281 | 0.05% | |
008772 | 1.0964 | 1.0964 | 0.05% | |
008264 | 1.0241 | 1.0241 | 0.45% | |
017552 | 0.8827 | 0.8827 | 0.53% | |
017578 | 1.0495 | 1.0495 | 0.05% | |
016013 | 0.7981 | 0.7981 | 0.45% | |
018927 | 0.9878 | 0.9878 | 0.45% | |
020326 | 1.0603 | 1.3719 | 0.53% | |
019266 | 1.0103 | 1.0103 | -0.61% | |
019283 | 1.0004 | 1.0004 | 0.05% | |
019284 | 1.0 | 1.0 | 0.05% | |
019453 | 0.9234 | 0.9234 | 0.45% | |
019530 | 0.9982 | 0.9982 | 0.45% | |
019886 | 1.0449 | 1.0449 | 0.45% | |
016416 | 1.0592 | 1.0592 | 0.05% | |
016492 | 0.9185 | 0.9185 | 0.53% | |
016554 | 0.9618 | 0.9618 | 0.53% | |
016639 | 0.9826 | 0.9826 | 0.05% | |
016643 | 0.7493 | 0.7493 | 0.45% | |
202103 | 1.1291 | 1.946 | 0.05% | |
202107 | 1.477 | 1.694 | 0.05% | |
016917 | 0.9409 | 0.9409 | 0.45% | |
017122 | 1.0105 | 1.0105 | 0.05% | |
013501 | 1.808 | 1.808 | 0.53% | |
013200 | 0.9402 | 0.9402 | 0.53% | |
159531 | 0.9042 | 0.9042 | 0.45% | |
159662 | 0.9135 | 0.9135 | 0.45% | |
159728 | 0.7392 | 0.7392 | 0.45% | |
159780 | 0.4938 | 0.4938 | 0.45% | |
159877 | 0.6335 | 0.6335 | 0.45% | |
159903 | 1.1336 | 0.8364 | 0.45% | |
014190 | 0.7161 | 0.7161 | 0.53% | |
014499 | 1.739 | 1.739 | 0.53% | |
014535 | 0.806 | 0.806 | 0.45% | |
011860 | 0.7527 | 0.7527 | 0.45% | |
008056 | 0.8694 | 0.8694 | 0.45% | |
008209 | 1.121 | 1.121 | 0.53% | |
010879 | 0.8988 | 0.8988 | 0.53% | |
010887 | 0.6497 | 0.6497 | 0.53% | |
011033 | 1.0607 | 1.0607 | 0.53% | |
011064 | 1.0015 | 1.0015 | 0.53% | |
012397 | 1.0647 | 1.0647 | 0.05% | |
012589 | 0.7308 | 0.7308 | 0.53% | |
008632 | 1.052 | 1.126 | 0.05% | |
005789 | 1.3846 | 1.3846 | 0.45% | |
009647 | 0.5925 | 0.5925 | 0.53% | |
001503 | 1.457 | 1.534 | 0.53% | |
001505 | 1.508 | 1.558 | 0.53% | |
001580 | 1.4762 | 1.4762 | 0.53% | |
006540 | 0.7773 | 3.429 | 0.53% | |
006585 | 2.4439 | 3.9059 | 0.05% | |
006842 | 1.0179 | 1.1676 | 0.05% | |
009319 | 0.6306 | 0.6306 | 0.53% | |
010132 | 0.6062 | 0.6062 | 0.53% | |
005555 | 0.6105 | 0.6105 | 0.45% | |
002400 | 0.9763 | 0.9963 | -0.61% | |
002402 | 0.1376 | 0.1405 | -0.61% | |
004343 | 0.9542 | 0.9542 | 0.45% | |
004357 | 2.3807 | 2.3807 | 0.53% | |
004648 | 1.1097 | 1.3657 | 0.53% | |
004703 | 1.625 | 1.625 | 0.53% | |
004705 | 1.1566 | 1.3246 | 0.05% | |
003476 | 1.0261 | 1.2261 | 0.53% | |
002906 | 1.001 | 1.001 | 0.45% | |
006183 | 1.0796 | 1.2076 | 0.05% | |
005393 | 1.0159 | 1.2333 | 0.05% | |
005476 | 1.2681 | 1.3031 | 0.05% | |
160140 | 1.1794 | 1.1994 | -0.61% | |
007490 | 1.4305 | 1.4305 | 0.53% | |
007511 | 1.0543 | 1.1543 | 0.05% | |
007569 | 1.0607 | 1.2747 | 0.53% | |
006914 | 1.1207 | 1.1597 | 0.05% | |
007150 | 1.1412 | 1.1412 | 0.05% | |
008265 | 0.9983 | 0.9983 | 0.45% | |
018772 | 1.0151 | 1.0151 | 0.05% | |
020543 | 1.014 | 1.014 | 0.05% | |
016342 | 1.0349 | 1.0349 | 0.05% | |
020325 | 1.0646 | 1.0646 | 0.05% | |
018020 | 0.8665 | 0.8665 | 0.53% | |
018415 | 1.0128 | 1.0128 | 0.05% | |
019265 | 1.0132 | 1.0132 | -0.61% | |
019452 | 0.9246 | 0.9246 | 0.45% | |
019689 | 2.029 | 2.029 | 0.53% | |
019887 | 1.0439 | 1.0439 | 0.45% | |
016493 | 0.9105 | 0.9105 | 0.53% | |
202002 | 0.3404 | 2.8511 | 0.53% | |
202005 | 0.5417 | 1.9343 | 0.53% | |
202021 | 1.6144 | 1.6344 | 0.45% | |
202102 | 1.1272 | 1.896 | 0.05% | |
202105 | 1.438 | 1.77 | 0.05% | |
202110 | 1.1664 | 1.5112 | 0.05% | |
202211 | 1.2845 | 1.759 | 0.45% | |
016109 | 1.0352 | 1.0352 | 0.05% | |
014946 | 0.8406 | 0.8406 | 0.53% | |
015161 | 0.9476 | 0.9476 | 0.53% | |
014094 | 1.0493 | 1.0493 | 0.53% | |
013593 | 1.1065 | 1.2105 | 0.05% | |
013594 | 1.2926 | 1.2926 | 0.05% | |
013822 | 1.0428 | 1.0428 | 0.05% | |
013201 | 0.9261 | 0.9261 | 0.53% | |
159858 | 0.579 | 0.579 | 0.45% | |
011701 | 0.9773 | 0.9773 | 0.53% | |
011747 | 0.9629 | 0.9629 | 0.53% | |
008057 | 0.856 | 0.856 | 0.45% | |
008163 | 1.2649 | 1.5049 | 0.45% | |
011216 | 0.6759 | 0.6759 | 0.53% | |
517180 | 1.4283 | 1.4283 | 0.45% | |
008744 | 1.136 | 1.136 | 0.05% | |
003161 | 1.1366 | 1.4436 | 0.53% | |
003406 | 1.0899 | 1.7161 | 0.05% | |
010592 | 0.5317 | 0.5317 | 0.45% | |
010593 | 0.5221 | 0.5221 | 0.45% | |
005215 | 1.3044 | 1.3044 | 0.28% | |
005810 | 1.8353 | 1.8353 | 0.53% | |
009646 | 0.6056 | 0.6056 | 0.53% | |
009705 | 0.6076 | 0.6076 | 0.53% | |
006517 | 1.0525 | 1.1265 | 0.05% | |
009352 | 1.054 | 1.054 | 0.53% | |
010062 | 0.6271 | 0.6271 | 0.53% | |
010300 | 0.6467 | 0.6467 | 0.53% | |
005691 | 1.2542 | 1.7285 | 0.45% | |
002293 | 1.4424 | 1.4424 | 0.53% | |
004342 | 1.5437 | 1.7037 | 0.45% | |
004345 | 0.8497 | 0.8497 | 0.45% | |
004433 | 1.022 | 1.022 | 0.45% | |
004517 | 1.0898 | 1.4078 | 0.53% | |
004555 | 1.0554 | 1.3019 | 0.05% | |
004702 | 0.978 | 1.263 | 0.53% | |
007791 | 1.1075 | 1.1175 | 0.05% | |
512100 | 2.2333 | 0.8164 | 0.45% | |
512400 | 1.0315 | 1.0315 | 0.45% | |
513600 | 1.8385 | 0.9535 | 0.45% | |
513650 | 1.307 | 1.307 | -0.61% | |
002851 | 1.835 | 1.835 | 0.53% | |
501302 | 0.7596 | 0.7596 | 0.45% | |
007707 | 1.1097 | 1.1422 | 0.05% | |
006962 | 1.2866 | 1.2866 | 0.05% | |
007161 | 1.007 | 1.0897 | 0.05% | |
008761 | 1.0307 | 1.1387 | 0.05% | |
008783 | 1.0676 | 1.1026 | 0.05% | |
560100 | 0.8912 | 0.8912 | 0.45% | |
588150 | 0.5673 | 0.5673 | 0.45% | |
008257 | 1.042 | 1.117 | 0.05% | |
008361 | 1.1087 | 1.1403 | 0.05% | |
018773 | 1.0135 | 1.0135 | 0.05% | |
017523 | 0.8942 | 0.8942 | 0.45% | |
017577 | 1.0374 | 1.0474 | 0.05% | |
018925 | 1.002 | 1.002 | 0.05% | |
016677 | 0.9313 | 0.9313 | 0.53% | |
202003 | 0.7913 | 3.481 | 0.53% | |
202007 | 0.715 | 1.226 | 0.53% | |
202017 | 0.8727 | 0.8727 | 0.45% | |
202019 | 1.387 | 1.407 | 0.53% | |
202212 | 1.9016 | 2.0188 | 0.53% | |
016939 | 0.8502 | 0.8502 | 0.45% | |
017053 | 1.0224 | 1.0224 | 0.05% | |
014912 | 1.0516 | 1.0616 | 0.05% | |
014947 | 0.8328 | 0.8328 | 0.53% | |
014032 | 0.9373 | 0.9373 | 0.53% | |
015578 | 0.9719 | 0.9719 | 0.53% | |
013500 | 0.963 | 1.245 | 0.53% | |
013591 | 0.9273 | 0.9273 | 0.53% | |
013592 | 1.0485 | 1.1625 | 0.05% | |
159511 | 0.9389 | 0.9389 | 0.45% | |
159602 | 0.7258 | 0.7258 | 0.45% | |
159896 | 0.687 | 0.687 | 0.45% | |
014430 | 1.0526 | 1.0526 | 0.53% | |
014458 | 1.0384 | 1.0974 | 0.05% | |
014459 | 1.0923 | 1.1183 | 0.05% | |
014534 | 0.8113 | 0.8113 | 0.45% | |
012832 | 0.4941 | 0.4941 | 0.45% | |
011698 | 0.9886 | 0.9886 | 0.53% | |
008080 | 1.1317 | 1.1317 | 0.05% | |
014698 | 1.0536 | 1.0536 | 0.53% | |
002160 | 2.443 | 2.443 | 0.53% | |
011148 | 1.0828 | 1.0828 | 0.53% | |
011217 | 0.6638 | 0.6638 | 0.53% | |
011220 | 0.7641 | 0.7641 | 0.45% | |
012426 | 0.8596 | 0.8596 | 0.53% | |
008510 | 1.0328 | 1.164 | 0.05% | |
008745 | 1.013 | 1.1259 | 0.05% | |
012314 | 0.5327 | 0.5327 | 0.53% | |
000997 | 1.182 | 1.208 | 0.05% | |
005207 | 1.951 | 2.787 | 0.53% | |
005741 | 1.6755 | 1.6755 | 0.53% | |
009682 | 0.6666 | 0.6666 | 0.53% | |
009930 | 0.5886 | 0.5886 | 0.53% | |
001536 | 1.456 | 1.744 | 0.53% | |
006587 | 0.8541 | 1.4541 | 0.53% | |
006742 | 1.1085 | 1.1735 | 0.05% | |
009351 | 1.0782 | 1.0782 | 0.53% | |
002577 | 1.163 | 1.163 | 0.53% | |
010063 | 0.6145 | 0.6145 | 0.53% | |
010183 | 0.9483 | 0.9483 | 0.45% | |
005729 | 1.9177 | 1.9177 | 0.53% | |
002403 | 0.132 | 0.1349 | -0.61% | |
004643 | 0.5156 | 0.5156 | 0.45% | |
000452 | 2.112 | 2.327 | 0.53% | |
510290 | 1.8561 | 1.8561 | 0.45% | |
002907 | 0.978 | 0.978 | 0.45% | |
000563 | 1.0991 | 1.506 | 0.05% | |
160135 | 1.0144 | 1.0144 | 0.45% | |
160144 | 0.607 | 0.607 | 0.45% | |
007415 | 1.3339 | 1.3339 | 0.53% | |
007440 | 1.1115 | 1.1773 | 0.05% | |
007441 | 1.1302 | 1.1502 | 0.05% | |
007714 | 1.0466 | 1.1536 | 0.05% | |
007715 | 1.0664 | 1.1354 | 0.05% | |
008780 | 1.026 | 1.1425 | 0.05% | |
588370 | 0.8012 | 0.8012 | 0.45% | |
588900 | 0.856 | 0.856 | 0.45% | |
020192 | 0.9329 | 0.9329 | 0.05% | |
018665 | 1.0148 | 1.0148 | 0.05% | |
018704 | 0.9998 | 0.9998 | 0.53% | |
020608 | 1.0 | 1.0 | 0.45% | |
019106 | 1.006 | 1.006 | 0.53% | |
020281 | 1.1282 | 1.3282 | 0.05% | |
018414 | 1.014 | 1.014 | 0.05% | |
019312 | 1.127 | 1.127 | 0.45% | |
019379 | 1.0072 | 1.0072 | 0.53% | |
019416 | 0.8798 | 0.8798 | -0.61% | |
019717 | 0.9722 | 1.8032 | 0.45% | |
016449 | 0.8207 | 0.8207 | 0.45% | |
016452 | 1.5193 | 1.5193 | -0.61% | |
016453 | 1.5171 | 1.5171 | -0.61% | |
202023 | 3.313 | 3.313 | 0.53% | |
202101 | 2.5224 | 3.9844 | 0.05% | |
017245 | 0.8674 | 0.8674 | 0.53% | |
015215 | 1.0021 | 1.0021 | 0.53% | |
014031 | 0.9487 | 0.9487 | 0.53% | |
013257 | 0.9917 | 0.9917 | 0.05% | |
013258 | 0.9832 | 0.9832 | 0.05% | |
159615 | 0.6741 | 0.6741 | -0.61% | |
159687 | 1.1668 | 1.1668 | -0.61% | |
009534 | 1.0573 | 1.1273 | 0.05% | |
013036 | 1.0689 | 1.0939 | 0.05% | |
010847 | 0.741 | 0.741 | 0.53% | |
010888 | 0.6375 | 0.6375 | 0.53% | |
011364 | 0.6601 | 0.6601 | 0.53% | |
012354 | 0.594 | 0.594 | 0.53% | |
012398 | 1.0546 | 1.0546 | 0.05% | |
012400 | 0.9845 | 0.9845 | 0.05% | |
012585 | 0.6628 | 0.6628 | -0.61% | |
012586 | 0.8935 | 0.8935 | 0.53% | |
012669 | 0.9566 | 0.9566 | 0.53% | |
008546 | 0.6271 | 0.6271 | 0.53% | |
012220 | 1.1246 | 1.4306 | 0.53% | |
010445 | 0.9001 | 0.9001 | 0.53% | |
005742 | 1.2937 | 1.2937 | 0.53% | |
005788 | 1.4171 | 1.4171 | 0.45% | |
009616 | 1.0132 | 1.0952 | 0.05% | |
009929 | 0.6013 | 0.6013 | 0.53% | |
006491 | 1.0174 | 1.1684 | 0.05% | |
006518 | 1.0299 | 1.1039 | 0.05% | |
006653 | 1.1944 | 1.2444 | 0.05% | |
009153 | 0.7482 | 0.7482 | 0.53% | |
005554 | 0.6256 | 0.6256 | 0.45% | |
004344 | 0.6618 | 0.6618 | 0.45% | |
004556 | 1.0406 | 1.2624 | 0.05% | |
007790 | 1.1219 | 1.1319 | 0.05% | |
000086 | 1.1268 | 1.5197 | 0.05% | |
000356 | 1.3159 | 1.5362 | 0.05% | |
003612 | 1.0608 | 1.3382 | 0.05% | |
512700 | 1.2182 | 1.3182 | 0.45% | |
000720 | 1.1049 | 1.4752 | 0.05% | |
159954 | 0.6201 | 0.6201 | 0.45% | |
160105 | 1.0247 | 3.4053 | 0.53% | |
160137 | 0.8707 | 0.8707 | 0.45% | |
007341 | 1.6969 | 1.6969 | 0.53% | |
007510 | 1.0286 | 1.1686 | 0.05% | |
006913 | 1.0486 | 1.1754 | 0.05% | |
006996 | 1.1764 | 1.2164 | 0.05% | |
007109 | 0.5904 | 0.5904 | 0.53% | |
008854 | 0.8412 | 0.8412 | 0.45% | |
008855 | 0.8209 | 0.8209 | 0.45% | |
009060 | 1.0594 | 1.0594 | 0.45% | |
560580 | 1.0107 | 1.0107 | 0.45% | |
003956 | 1.6436 | 1.6436 | 0.45% | |
018472 | 1.0207 | 1.0207 | 0.05% | |
017524 | 0.8909 | 0.8909 | 0.45% | |
018924 | 1.0028 | 1.0028 | 0.05% | |
018926 | 0.9887 | 0.9887 | 0.45% | |
018019 | 0.8701 | 0.8701 | 0.53% | |
018078 | 0.7958 | 0.7958 | -0.61% | |
018391 | 1.1016 | 1.1016 | 0.40% | |
019410 | 1.1159 | 1.1159 | 0.53% | |
019415 | 0.8924 | 0.8924 | -0.61% | |
016640 | 0.9788 | 0.9788 | 0.05% | |
202108 | 1.2115 | 1.5795 | 0.05% | |
015160 | 0.9541 | 0.9541 | 0.53% | |
015216 | 0.9913 | 0.9913 | 0.53% | |
014095 | 1.035 | 1.035 | 0.53% | |
013590 | 0.939 | 0.939 | 0.53% | |
013299 | 0.5849 | 0.5849 | 0.45% | |
159689 | 0.826 | 0.826 | 0.45% | |
159747 | 0.8654 | 0.4327 | -0.61% | |
014294 | 0.8962 | 0.8962 | 0.53% | |
014697 | 1.0595 | 1.0595 | 0.53% | |
011065 | 0.9898 | 0.9898 | 0.53% | |
011221 | 0.75 | 0.75 | 0.45% | |
011363 | 0.6725 | 0.6725 | 0.53% | |
012427 | 0.8456 | 0.8456 | 0.53% | |
012588 | 0.7427 | 0.7427 | 0.53% | |
008514 | 1.1377 | 1.1377 | 0.53% | |
011904 | 0.6258 | 0.6258 | 0.53% | |
011910 | 1.0267 | 1.0937 | 0.05% | |
010353 | 1.1563 | 1.1663 | 0.05% | |
003295 | 1.0604 | 1.372 | 0.53% | |
000955 | 1.268 | 1.268 | 0.45% | |
010743 | 1.0728 | 1.0728 | 0.53% | |
005811 | 1.7106 | 1.7106 | 0.53% | |
006031 | 1.2929 | 1.2929 | 0.05% | |
001567 | 1.29 | 1.489 | 0.53% | |
006492 | 1.0163 | 1.1623 | 0.05% | |
006494 | 1.0648 | 1.2078 | 0.05% | |
006539 | 0.806 | 1.527 | 0.53% | |
009152 | 0.7511 | 0.7511 | 0.53% | |
009296 | 1.092 | 1.092 | 0.53% | |
009297 | 1.0668 | 1.0668 | 0.53% | |
010150 | 1.6603 | 1.6603 | 0.53% | |
004348 | 1.4765 | 1.5765 | 0.45% | |
004597 | 1.3027 | 1.3027 | 0.45% | |
001113 | 0.68 | 0.68 | 0.45% | |
000327 | 1.7229 | 1.953 | 0.53% | |
000355 | 1.3589 | 1.591 | 0.05% | |
515450 | 1.3046 | 1.5546 | 0.45% | |
006149 | 1.0943 | 1.2459 | 0.05% | |
000564 | 1.0968 | 1.4743 | 0.05% | |
005397 | 0.9752 | 1.1852 | 0.53% | |
005461 | 1.3283 | 1.3283 | 0.05% | |
501062 | 1.1449 | 1.5649 | 0.53% | |
160127 | 0.619 | 0.619 | 0.45% | |
160128 | 1.026 | 1.738 | 0.05% | |
160133 | 2.975 | 2.975 | 0.45% | |
007340 | 1.7639 | 1.7639 | 0.53% | |
007706 | 1.032 | 1.1538 | 0.05% | |
006915 | 1.024 | 1.1782 | 0.05% | |
009059 | 1.076 | 1.076 | 0.45% | |
005024 | 1.0264 | 1.2703 | 0.05% | |
560170 | 0.7886 | 0.7886 | 0.45% | |
560180 | 0.8965 | 0.8965 | 0.45% | |
004069 | 0.9554 | 0.9554 | 0.45% | |
004070 | 0.9288 | 0.9288 | 0.45% | |
018471 | 1.023 | 1.023 | 0.05% | |
018703 | 1.0004 | 1.0004 | 0.53% | |
020607 | 1.0 | 1.0 | 0.45% | |
017551 | 0.8881 | 0.8881 | 0.53% | |
016014 | 0.7938 | 0.7938 | 0.45% | |
019107 | 1.0031 | 1.0031 | 0.53% | |
018003 | 1.616 | 1.616 | 0.53% | |
018079 | 0.7939 | 0.7939 | -0.61% | |
018392 | 1.0995 | 1.0995 | 0.40% | |
016417 | 1.0537 | 1.0537 | 0.05% | |
016676 | 0.9388 | 0.9388 | 0.53% | |
202015 | 1.5681 | 1.7281 | 0.45% | |
202025 | 1.7496 | 1.7496 | 0.45% | |
202305 | 1.0744 | 1.0994 | 0.05% | |
013821 | 1.0385 | 1.0685 | 0.05% | |
013134 | 1.4023 | 1.4023 | 0.45% | |
013197 | 1.0231 | 1.0853 | 0.05% | |
159586 | 1.0115 | 1.0115 | 0.45% | |
159639 | 0.7111 | 0.7111 | 0.45% | |
159834 | 5.1175 | 1.2494 | 0.40% | |
012946 | 1.0382 | 1.0382 | 0.53% | |
008039 | 1.0519 | 1.1229 | 0.05% | |
001988 | 1.0458 | 1.2579 | 0.05% | |
002015 | 1.558 | 1.558 | 0.53% | |
002016 | 1.549 | 1.549 | 0.53% | |
010881 | 0.9654 | 0.9654 | 0.53% | |
010882 | 0.9483 | 0.9483 | 0.53% | |
011385 | 0.9012 | 0.9012 | 0.45% | |
516160 | 0.6354 | 0.6354 | 0.45% | |
012547 | 1.2886 | 1.2886 | 0.45% | |
008627 | 1.1018 | 1.1118 | 0.05% | |
008737 | 0.8532 | 0.8532 | 0.45% | |
011902 | 0.8119 | 0.8119 | 0.53% | |
011903 | 0.6345 | 0.6345 | 0.53% | |
010354 | 1.1425 | 1.1525 | 0.05% | |
005123 | 0.8904 | 1.4904 | 0.53% | |
005206 | 3.128 | 3.128 | 0.53% | |
009615 | 1.0113 | 1.0993 | 0.05% | |
001420 | 1.1541 | 1.1541 | 0.45% | |
001421 | 0.977 | 0.977 | 0.45% | |
006493 | 1.0625 | 1.2055 | 0.05% | |
009318 | 0.645 | 0.645 | 0.53% | |
010007 | 0.9909 | 0.9909 | 0.53% | |
002218 | 1.2854 | 1.3454 | 0.05% | |
004432 | 1.0489 | 1.0489 | 0.45% | |
004598 | 1.2682 | 1.2682 | 0.45% | |
004706 | 1.1236 | 1.2916 | 0.05% | |
001181 | 1.594 | 1.594 | 0.53% | |
001183 | 1.564 | 1.564 | 0.53% | |
000527 | 3.118 | 3.118 | 0.53% | |
003613 | 1.0507 | 1.3027 | 0.05% | |
003776 | 1.1282 | 1.3282 | 0.05% | |
510500 | 5.5405 | 1.779 | 0.45% | |
512160 | 1.0679 | 1.3579 | 0.45% | |
512200 | 0.4942 | 0.4942 | 0.45% | |
512330 | 0.8112 | 0.8112 | 0.45% | |
002900 | 0.929 | 0.929 | 0.45% | |
000561 | 1.171 | 1.366 | 0.05% | |
000562 | 1.169 | 1.321 | 0.05% | |
005469 | 1.0248 | 1.236 | 0.05% | |
501018 | 1.2792 | 1.2792 | -0.61% | |
160106 | 1.2799 | 4.4329 | 0.53% | |
160119 | 1.5113 | 1.6113 | 0.45% | |
160129 | 1.024 | 1.7 | 0.05% | |
160141 | 1.1531 | 1.1731 | -0.61% | |
160142 | 0.8962 | 0.8962 | 0.53% | |
006916 | 1.1717 | 1.1769 | 0.05% | |
006961 | 1.2927 | 1.2927 | 0.05% | |
005059 | 1.0761 | 1.3091 | 0.53% | |
588160 | 0.5487 | 0.5487 | 0.45% | |
004180 | 1.2091 | 1.2981 | 0.05% | |
004224 | 1.0963 | 1.0963 | 0.53% | |
008256 | 1.0215 | 1.1195 | 0.05% | |
020685 | 1.0002 | 1.0002 | 0.45% | |
020686 | 1.0001 | 1.0001 | 0.45% | |
020883 | 1.0428 | 1.0428 | 0.05% | |
015948 | 1.0477 | 1.0477 | 0.05% | |
019311 | 1.1281 | 1.1281 | 0.45% | |
019885 | 1.0074 | 1.0104 | 0.05% | |
016450 | 0.8174 | 0.8174 | 0.45% | |
202009 | 0.956 | 1.88 | 0.53% | |
202011 | 0.83 | 3.363 | 0.53% | |
202213 | 1.9786 | 2.5748 | 0.53% | |
016918 | 0.9381 | 0.9381 | 0.45% | |
016967 | 1.0714 | 1.0964 | 0.05% | |
017244 | 0.8734 | 0.8734 | 0.53% | |
015396 | 1.6952 | 1.9253 | 0.53% | |
015579 | 0.9625 | 0.9625 | 0.53% | |
013823 | 1.038 | 1.038 | 0.05% | |
159925 | 3.5676 | 1.575 | 0.45% | |
159948 | 2.0273 | 0.9962 | 0.45% | |
012831 | 0.4979 | 0.4979 | 0.45% | |
011746 | 0.9797 | 0.9797 | 0.53% | |
011861 | 0.7508 | 0.7508 | 0.45% | |
011863 | 0.6704 | 0.6704 | 0.53% | |
008164 | 1.2407 | 1.4807 | 0.45% | |
008210 | 1.093 | 1.093 | 0.53% | |
001989 | 1.031 | 1.2229 | 0.05% | |
010990 | 1.0355 | 1.0355 | 0.45% | |
011034 | 1.049 | 1.049 | 0.53% | |
011141 | 1.0987 | 1.0987 | 0.05% | |
012355 | 0.5849 | 0.5849 | 0.53% | |
012587 | 0.8816 | 0.8816 | 0.53% | |
012670 | 0.9445 | 0.9445 | 0.53% | |
010358 | 0.4633 | 0.4633 | 0.53% | |
003337 | 1.2546 | 1.4609 | 0.05% | |
000998 | 1.147 | 1.173 | 0.05% | |
001053 | 1.658 | 1.658 | 0.53% | |
005216 | 1.2551 | 1.2551 | 0.28% | |
006030 | 1.3077 | 1.3277 | 0.05% | |
009681 | 0.6814 | 0.6814 | 0.53% | |
009781 | 0.6137 | 0.6137 | 0.53% | |
001691 | 1.328 | 1.328 | -0.61% | |
001504 | 1.557 | 1.557 | 0.53% | |
001570 | 1.4827 | 1.4827 | 0.53% | |
001667 | 1.762 | 1.762 | 0.53% | |
006541 | 0.5326 | 1.8952 | 0.53% | |
006586 | 1.0442 | 1.3412 | 0.53% | |
010006 | 1.0109 | 1.0109 | 0.53% | |
010133 | 0.5937 | 0.5937 | 0.53% | |
010230 | 0.9793 | 0.9793 | 0.53% | |
004346 | 1.5732 | 1.5932 | 0.45% | |
004642 | 0.5292 | 0.5292 | 0.45% | |
001334 | 1.461 | 1.538 | 0.53% | |
512900 | 0.8906 | 0.8906 | 0.45% | |
513800 | 1.3838 | 1.3838 | -0.61% | |
006151 | 1.1257 | 1.2117 | 0.05% | |
160125 | 0.8657 | 0.9557 | -0.61% | |
007416 | 1.296 | 1.296 | 0.53% | |
007491 | 1.3776 | 1.3776 | 0.53% | |
007571 | 1.7178 | 1.7178 | 0.45% | |
007656 | 1.0766 | 1.1216 | 0.05% | |
007734 | 1.0013 | 1.0713 | 0.53% | |
006995 | 1.2003 | 1.2403 | 0.05% | |
007149 | 1.1466 | 1.1466 | 0.05% | |
008784 | 1.0715 | 1.0865 | 0.05% | |
018533 | 0.8695 | 0.8695 | 0.45% | |
019411 | 1.1143 | 1.1143 | 0.53% | |
019529 | 0.9989 | 0.9989 | 0.45% | |
016553 | 0.9706 | 0.9706 | 0.53% | |
202001 | 1.7457 | 3.7407 | 0.53% | |
202027 | 2.05 | 2.905 | 0.53% | |
202801 | 0.881 | 1.022 | -0.61% | |
016938 | 0.8534 | 0.8534 | 0.45% | |
017121 | 1.0138 | 1.0138 | 0.05% | |
016110 | 1.0317 | 1.0317 | 0.05% | |
014933 | 2.078 | 2.293 | 0.53% | |
013298 | 0.5894 | 0.5894 | 0.45% | |
014189 | 0.7256 | 0.7256 | 0.53% | |
014290 | 1.0279 | 1.0536 | 0.05% | |
009535 | 1.0732 | 1.1182 | 0.05% | |
012945 | 1.0511 | 1.0511 | 0.53% | |
011862 | 0.6805 | 0.6805 | 0.53% | |
008122 | 1.1014 | 1.1314 | 0.05% | |
008123 | 1.0877 | 1.1177 | 0.05% | |
008226 | 1.0746 | 1.1446 | 0.05% | |
010846 | 0.7549 | 0.7549 | 0.53% | |
010880 | 0.8818 | 0.8818 | 0.53% | |
010989 | 0.5156 | 0.5156 | 0.45% | |
011109 | 0.9326 | 0.9326 | 0.05% | |
011110 | 0.9248 | 0.9248 | 0.05% | |
011384 | 0.9174 | 0.9174 | 0.45% | |
517160 | 0.6523 | 0.6523 | 0.45% | |
960020 | 0.829 | 2.038 | 0.53% | |
012399 | 0.994 | 0.994 | 0.05% | |
012584 | 0.684 | 0.684 | -0.61% | |
008509 | 1.091 | 1.1716 | 0.05% | |
008513 | 1.1656 | 1.1656 | 0.53% | |
008626 | 1.0833 | 1.1133 | 0.05% | |
008736 | 0.8785 | 0.8785 | 0.45% | |
008743 | 1.1543 | 1.1543 | 0.05% | |
011901 | 0.8221 | 0.8221 | 0.53% | |
010357 | 0.4722 | 0.4722 | 0.53% | |
000844 | 1.3287 | 1.3587 | 0.53% | |
010444 | 0.9183 | 0.9183 | 0.53% | |
010742 | 1.0866 | 1.0866 | 0.53% | |
009704 | 0.6209 | 0.6209 | 0.53% | |
001692 | 2.049 | 2.079 | 0.45% | |
001426 | 1.117 | 1.117 | 0.45% | |
001566 | 1.297 | 1.496 | 0.53% | |
006590 | 2.993 | 2.993 | 0.53% | |
002656 | 0.9615 | 0.9615 | 0.45% | |
010231 | 0.9667 | 0.9667 | 0.53% | |
010299 | 0.6595 | 0.6595 | 0.53% | |
005659 | 0.7415 | 0.7415 | 0.45% | |
002401 | 0.9372 | 0.9572 | -0.61% | |
004347 | 0.9055 | 0.9055 | 0.45% | |
001335 | 1.483 | 1.533 | 0.53% | |
000326 | 0.9743 | 1.8053 | 0.45% | |
003777 | 1.1039 | 1.2939 | 0.05% | |
506000 | 0.6245 | 0.6595 | 0.53% | |
510160 | 0.7418 | 1.8455 | 0.45% | |
006476 | 1.2583 | 1.2583 | -0.61% | |
000554 | 2.03 | 2.03 | 0.53% | |
005470 | 1.0546 | 1.2382 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 40,184.03 | 45.75 |
2 | 债券及货币 | 68,163.47 | 77.60 |
3 | 现金 | 1,732.89 | 01.97 |
4 | 其他资产 | 329.98 | 00.38 |
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) |
300750 | 宁德时代 | 07.00 | 1,142.82 | 1.30% | 1.50 |
00981 | 中芯国际 | 60.00 | 1,079.85 | 1.23% | 10.00 |
600887 | 伊利股份 | 40.00 | 1,070.00 | 1.22% | 20.00 |
600690 | 海尔智家 | 50.00 | 1,050.00 | 1.20% | 0.00 |
002531 | 天顺风能 | 90.00 | 1,044.00 | 1.19% | 10.00 |
600519 | 贵州茅台 | 00.60 | 1,035.60 | 1.18% | -0.20 |
601985 | 中国核电 | 130.00 | 975.00 | 1.11% | -20.00 |
00168 | 青岛啤酒股份 | 20.00 | 949.72 | 1.08% | 5.00 |
600060 | 海信视像 | 45.00 | 940.50 | 1.07% | -10.00 |
300481 | 濮阳惠成 | 50.00 | 872.59 | 0.99% | 0.00 |
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 | 102281561 | 22中电投MTN021 | 40.00(万张) | 4,063.22(万元) | 4.63(%) |
2 | 137549 | 22华电03 | 40.00(万张) | 4,044.97(万元) | 4.61(%) |
3 | 185973 | 22国君G7 | 30.00(万张) | 3,047.27(万元) | 3.47(%) |
4 | 163299 | 20杭城01 | 20.00(万张) | 2,060.92(万元) | 2.35(%) |
5 | 185940 | 22华电02 | 20.00(万张) | 2,063.57(万元) | 2.35(%) |
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 | 0.75% |
3月≤X<6月 | 0.5% |
6月≤X<12月 | 0.3% |
12月≤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 |
---|---|---|---|---|
10.69% | -3.87% | 0.0% | 0.0% | -2.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.56% | 3.49% | 2.11% | 2.11% | -3.87% | 0.0% | 0.0% | -4.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.47 | 0.37 | 0.00 |
夏普比率 | -63.68 | -68.84 | 0.00 |
特雷诺指数 | -0.01 | -0.04 | 0.00 |
詹森指数 | -0.02 | -0.02 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。