基金公司南方基金管理股份有限公司 基金经理 申购费率1.2% 基金规模0.0亿 () |
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基金代码015215 | 基金经理 | 最新份额5,316.66万份 () |
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2022-05-23 | 托管行中国工商银行股份有限公司 |
首募规模2.7亿 | 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、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 |
2024-7-8 | 1.0007 | 1.0007 | -0.12% |
2024-7-5 | 1.0019 | 1.0019 | -0.14% |
2024-7-4 | 1.0033 | 1.0033 | -0.07% |
2024-7-3 | 1.004 | 1.004 | -0.04% |
2024-7-2 | 1.0044 | 1.0044 | -0.12% |
2024-7-1 | 1.0056 | 1.0056 | -0.04% |
2024-6-30 | 1.006 | 1.006 | 0.00% |
2024-6-28 | 1.006 | 1.006 | 0.06% |
2024-6-27 | 1.0054 | 1.0054 | -0.26% |
2024-6-26 | 1.008 | 1.008 | 0.13% |
2024-6-25 | 1.0067 | 1.0067 | 0.07% |
2024-6-24 | 1.006 | 1.006 | -0.18% |
2024-6-21 | 1.0078 | 1.0078 | -0.04% |
2024-6-20 | 1.0082 | 1.0082 | -0.29% |
2024-6-19 | 1.0111 | 1.0111 | -0.19% |
2024-6-18 | 1.013 | 1.013 | 0.12% |
2024-6-17 | 1.0118 | 1.0118 | 0.02% |
2024-6-14 | 1.0116 | 1.0116 | 0.10% |
2024-6-13 | 1.0106 | 1.0106 | -0.15% |
2024-6-12 | 1.0121 | 1.0121 | 0.01% |
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 |
---|---|---|---|---|
009059 | 1.055 | 1.055 | -1.32% | |
160125 | 0.9301 | 1.0201 | -0.40% | |
160129 | 1.02 | 1.709 | -0.11% | |
007568 | 1.0263 | 1.1693 | -0.11% | |
005788 | 1.3619 | 1.3619 | -1.32% | |
008761 | 1.0174 | 1.1504 | -0.11% | |
008783 | 1.0318 | 1.1168 | -0.11% | |
513650 | 1.4299 | 1.4299 | -0.40% | |
002900 | 0.8131 | 0.8131 | -1.32% | |
006151 | 1.1413 | 1.2273 | -0.11% | |
006183 | 1.0934 | 1.2214 | -0.11% | |
006291 | 1.3214 | 1.3214 | -0.51% | |
005470 | 1.0748 | 1.2584 | -0.11% | |
002401 | 0.9503 | 0.9703 | -0.40% | |
002403 | 0.1333 | 0.1362 | -0.40% | |
004343 | 0.8374 | 0.8374 | -1.32% | |
004344 | 0.6507 | 0.6507 | -1.32% | |
004642 | 0.4484 | 0.4484 | -1.32% | |
004703 | 1.6572 | 1.6572 | -0.81% | |
001334 | 1.4849 | 1.5617 | -0.81% | |
001335 | 1.4375 | 1.4875 | -0.81% | |
003476 | 1.0114 | 1.2114 | -0.81% | |
512400 | 1.0069 | 1.0069 | -1.32% | |
512900 | 0.7437 | 0.7437 | -1.32% | |
159639 | 0.6844 | 0.6844 | -1.32% | |
014459 | 1.1104 | 1.1364 | -0.11% | |
014534 | 0.8262 | 0.8262 | -1.32% | |
202110 | 1.1806 | 1.5254 | -0.11% | |
016731 | 1.0206 | 1.0206 | -0.51% | |
016938 | 0.7987 | 0.7987 | -1.32% | |
017032 | 0.9999 | 0.9999 | -0.51% | |
017085 | 1.0483 | 1.0483 | -0.51% | |
016342 | 1.0101 | 1.0431 | -0.11% | |
017551 | 0.7675 | 0.7675 | -0.81% | |
017577 | 1.0558 | 1.0658 | -0.11% | |
015319 | 0.9583 | 0.9583 | -0.51% | |
013592 | 1.0607 | 1.1747 | -0.11% | |
019411 | 1.0335 | 1.0335 | -0.81% | |
019453 | 0.7546 | 0.7546 | -1.32% | |
019689 | 1.9431 | 1.9431 | -0.81% | |
019717 | 0.8886 | 1.7196 | -1.32% | |
019886 | 1.0683 | 1.0683 | -1.32% | |
020192 | 0.9537 | 0.9537 | -0.11% | |
018704 | 1.0007 | 1.0007 | -0.81% | |
018297 | 1.0093 | 1.0093 | -0.51% | |
008514 | 1.1579 | 1.1579 | -0.81% | |
008744 | 1.1504 | 1.1504 | -0.11% | |
009535 | 1.085 | 1.13 | -0.11% | |
011747 | 0.9729 | 0.9729 | -0.81% | |
011862 | 0.6501 | 0.6501 | -0.81% | |
008057 | 0.8417 | 0.8417 | -1.32% | |
014698 | 1.0497 | 1.0497 | -0.81% | |
014946 | 0.8387 | 0.8387 | -0.81% | |
011033 | 1.0904 | 1.0904 | -0.81% | |
011064 | 1.0227 | 1.0227 | -0.81% | |
011109 | 0.9521 | 0.9521 | -0.11% | |
960020 | 0.8365 | 2.0455 | -0.81% | |
012588 | 0.7618 | 0.7618 | -0.81% | |
159689 | 0.721 | 0.721 | -1.32% | |
159834 | 5.6347 | 1.3756 | 0.22% | |
159925 | 3.4392 | 1.5183 | -1.32% | |
560180 | 0.8642 | 0.8642 | -1.32% | |
588900 | 0.6884 | 0.6884 | -1.32% | |
021189 | 1.0045 | 1.0045 | -0.40% | |
020543 | 1.0315 | 1.0315 | -0.11% | |
020705 | 0.9947 | 0.9947 | -1.32% | |
020989 | 0.929 | 0.929 | -0.40% | |
021004 | 1.1952 | 1.1952 | 0.22% | |
021005 | 1.2541 | 1.2541 | -1.32% | |
021056 | 1.2555 | 1.5565 | -1.32% | |
021057 | 0.4008 | 0.4008 | -1.32% | |
010150 | 1.629 | 1.629 | -0.81% | |
003337 | 1.2766 | 1.4829 | -0.11% | |
005206 | 3.1488 | 3.1488 | -0.81% | |
005216 | 1.2736 | 1.2736 | -0.51% | |
002016 | 1.5698 | 1.5698 | -0.81% | |
002160 | 2.3506 | 2.3506 | -0.81% | |
009615 | 1.0138 | 1.1088 | -0.11% | |
009616 | 1.0145 | 1.1045 | -0.11% | |
009646 | 0.5991 | 0.5991 | -0.81% | |
009705 | 0.5746 | 0.5746 | -0.81% | |
001503 | 1.4802 | 1.557 | -0.81% | |
006541 | 0.5471 | 1.9097 | -0.81% | |
006742 | 1.1254 | 1.1904 | -0.11% | |
004069 | 0.8053 | 0.8053 | -1.32% | |
004224 | 1.0491 | 1.0491 | -0.81% | |
008257 | 1.0295 | 1.1345 | -0.11% | |
008264 | 1.036 | 1.036 | -1.32% | |
501302 | 0.8332 | 0.8332 | -1.32% | |
007340 | 1.711 | 1.711 | -0.81% | |
007416 | 1.3189 | 1.3189 | -0.81% | |
007571 | 1.5935 | 1.5935 | -1.32% | |
007715 | 1.0755 | 1.1445 | -0.11% | |
007150 | 1.1488 | 1.1488 | -0.11% | |
008780 | 1.0295 | 1.158 | -0.11% | |
515450 | 1.3608 | 1.6108 | -1.32% | |
000562 | 1.18 | 1.332 | -0.11% | |
002402 | 0.1391 | 0.142 | -0.40% | |
004433 | 0.998 | 0.998 | -1.32% | |
004556 | 1.0537 | 1.2755 | -0.11% | |
004706 | 1.1382 | 1.3062 | -0.11% | |
000527 | 3.1268 | 3.1268 | -0.81% | |
510500 | 4.8457 | 1.5838 | -1.32% | |
512160 | 1.0248 | 1.3148 | -1.32% | |
512700 | 1.326 | 1.426 | -1.32% | |
159511 | 0.8896 | 0.8896 | -1.32% | |
202017 | 0.7908 | 0.7908 | -1.32% | |
202025 | 1.625 | 1.625 | -1.32% | |
202212 | 1.5916 | 1.708 | -0.81% | |
016732 | 1.0159 | 1.0159 | -0.51% | |
017364 | 0.9832 | 0.9832 | -0.51% | |
017375 | 1.0381 | 1.0381 | -0.51% | |
017524 | 0.679 | 0.679 | -1.32% | |
017662 | 1.0088 | 1.0088 | -0.51% | |
013500 | 0.8432 | 1.1252 | -0.81% | |
013652 | 0.9796 | 0.9796 | -0.51% | |
013822 | 1.0541 | 1.0541 | -0.11% | |
013201 | 0.9363 | 0.9363 | -0.81% | |
013299 | 0.5138 | 0.5138 | -1.32% | |
019266 | 1.1288 | 1.1288 | -0.40% | |
019415 | 0.7661 | 0.7661 | -0.40% | |
019529 | 0.9194 | 0.9194 | -1.32% | |
018665 | 1.0276 | 1.0276 | -0.11% | |
021837 | 1.112 | 1.142 | -0.11% | |
017980 | 0.7814 | 0.7814 | -0.51% | |
008546 | 0.5955 | 0.5955 | -0.81% | |
008627 | 1.1152 | 1.1252 | -0.11% | |
008736 | 0.9023 | 0.9023 | -1.32% | |
011901 | 0.7764 | 0.7764 | -0.81% | |
008039 | 1.0717 | 1.1427 | -0.11% | |
008056 | 0.8559 | 0.8559 | -1.32% | |
008123 | 1.0976 | 1.1276 | -0.11% | |
014934 | 0.7816 | 0.7816 | -0.51% | |
010881 | 0.9773 | 0.9773 | -0.81% | |
012586 | 0.9651 | 0.9651 | -0.81% | |
012587 | 0.9503 | 0.9503 | -0.81% | |
020554 | 0.9917 | 0.9917 | -1.32% | |
020757 | 0.7858 | 0.7858 | -0.51% | |
020839 | 1.0056 | 1.0056 | -1.32% | |
021000 | 1.7183 | 1.7183 | -0.40% | |
021059 | 1.3513 | 1.4513 | -1.32% | |
021098 | 0.8774 | 0.8774 | -1.32% | |
021115 | 0.6821 | 0.6821 | -1.32% | |
010132 | 0.6119 | 0.6119 | -0.81% | |
010358 | 0.4448 | 0.4448 | -0.81% | |
003295 | 1.0701 | 1.3817 | -0.81% | |
010742 | 1.1058 | 1.1058 | -0.81% | |
009704 | 0.5883 | 0.5883 | -0.81% | |
001421 | 0.9094 | 0.9094 | -1.32% | |
001505 | 1.4619 | 1.5119 | -0.81% | |
001566 | 1.2735 | 1.4725 | -0.81% | |
006842 | 1.0321 | 1.1818 | -0.11% | |
009152 | 0.7158 | 0.7158 | -0.81% | |
009297 | 1.061 | 1.061 | -0.81% | |
009318 | 0.6182 | 0.6182 | -0.81% | |
007490 | 1.2308 | 1.2308 | -0.81% | |
007655 | 1.1044 | 1.1494 | -0.11% | |
005789 | 1.329 | 1.329 | -1.32% | |
006913 | 1.0633 | 1.1901 | -0.11% | |
006962 | 1.2638 | 1.3138 | -0.11% | |
006996 | 1.1944 | 1.2344 | -0.11% | |
002907 | 0.8981 | 0.8981 | -1.32% | |
005555 | 0.6983 | 0.6983 | -1.32% | |
005659 | 0.8123 | 0.8123 | -1.32% | |
002218 | 1.3057 | 1.3657 | -0.11% | |
004342 | 1.4892 | 1.6492 | -1.32% | |
004648 | 1.1051 | 1.3611 | -0.81% | |
001113 | 0.6694 | 0.6694 | -1.32% | |
000356 | 1.329 | 1.5493 | -0.11% | |
159662 | 0.9379 | 0.9379 | -1.32% | |
016640 | 0.9899 | 0.9899 | -0.11% | |
202001 | 1.689 | 3.684 | -0.81% | |
202019 | 1.3633 | 1.3833 | -0.81% | |
202801 | 0.9196 | 1.0606 | -0.40% | |
016188 | 0.917 | 0.917 | -0.51% | |
017523 | 0.6821 | 0.6821 | -1.32% | |
015161 | 0.9639 | 0.9639 | -0.81% | |
014032 | 1.007 | 1.007 | -0.81% | |
015396 | 1.4627 | 1.6928 | -0.81% | |
018392 | 1.1919 | 1.1919 | 0.22% | |
019532 | 0.7695 | 0.7695 | -1.32% | |
018471 | 1.032 | 1.032 | -0.11% | |
018533 | 0.7498 | 0.7498 | -1.32% | |
016013 | 0.6712 | 0.6712 | -1.32% | |
018927 | 0.8075 | 0.8075 | -1.32% | |
019106 | 0.9783 | 0.9783 | -0.81% | |
017822 | 0.9851 | 0.9851 | -0.51% | |
018078 | 0.6773 | 0.6773 | -0.40% | |
008737 | 0.8741 | 0.8741 | -1.32% | |
012831 | 0.4008 | 0.4008 | -1.32% | |
011696 | 0.7036 | 0.7036 | -0.51% | |
008163 | 1.2555 | 1.5565 | -1.32% | |
014697 | 1.0565 | 1.0565 | -0.81% | |
014865 | 0.9781 | 0.9781 | -0.51% | |
014912 | 1.0497 | 1.0959 | -0.11% | |
010846 | 0.776 | 0.776 | -0.81% | |
010847 | 0.7602 | 0.7602 | -0.81% | |
010887 | 0.6294 | 0.6294 | -0.81% | |
011217 | 0.6306 | 0.6306 | -0.81% | |
011220 | 0.7799 | 0.7799 | -1.32% | |
011364 | 0.6752 | 0.6752 | -0.81% | |
012400 | 1.0011 | 1.0011 | -0.11% | |
012584 | 0.7958 | 0.7958 | -0.40% | |
012589 | 0.7482 | 0.7482 | -0.81% | |
159728 | 0.5604 | 0.5604 | -1.32% | |
159780 | 0.4316 | 0.4316 | -1.32% | |
159948 | 1.7715 | 0.8705 | -1.32% | |
588160 | 0.4462 | 0.4462 | -1.32% | |
588370 | 0.7005 | 0.7005 | -1.32% | |
020553 | 0.9924 | 0.9924 | -1.32% | |
020704 | 0.995 | 0.995 | -1.32% | |
020756 | 0.7821 | 0.7821 | -0.51% | |
021022 | 1.5146 | 1.6746 | -1.32% | |
021029 | 0.8053 | 0.8053 | -1.32% | |
021032 | 0.8449 | 0.8449 | -1.32% | |
021565 | 1.001 | 1.001 | -0.11% | |
021607 | 1.0 | 1.0 | -1.32% | |
005123 | 0.9165 | 1.5165 | -0.81% | |
006031 | 1.2886 | 1.2886 | -0.11% | |
009647 | 0.5849 | 0.5849 | -0.81% | |
009930 | 0.5861 | 0.5861 | -0.81% | |
001536 | 1.4451 | 1.7333 | -0.81% | |
006491 | 1.0208 | 1.1808 | -0.11% | |
006493 | 1.0715 | 1.2245 | -0.11% | |
006494 | 1.0734 | 1.2264 | -0.11% | |
009296 | 1.0881 | 1.0881 | -0.81% | |
005059 | 1.0637 | 1.2967 | -0.81% | |
003956 | 1.7507 | 1.7507 | -1.32% | |
008256 | 1.0288 | 1.1368 | -0.11% | |
008265 | 1.0081 | 1.0081 | -1.32% | |
160142 | 0.8625 | 0.8625 | -0.81% | |
007341 | 1.6419 | 1.6419 | -0.81% | |
007510 | 1.0433 | 1.1833 | -0.11% | |
007511 | 1.0692 | 1.1692 | -0.11% | |
007706 | 1.0258 | 1.1676 | -0.11% | |
006995 | 1.2202 | 1.2602 | -0.11% | |
007159 | 1.1137 | 1.1137 | -0.51% | |
007161 | 1.0141 | 1.0968 | -0.11% | |
008771 | 1.0778 | 1.1448 | -0.11% | |
513600 | 2.0284 | 1.052 | -1.32% | |
513800 | 1.3989 | 1.3989 | -0.40% | |
000563 | 1.0997 | 1.5196 | -0.11% | |
005729 | 1.842 | 1.842 | -0.81% | |
004347 | 0.7915 | 0.7915 | -1.32% | |
004357 | 2.4262 | 2.4262 | -0.81% | |
004643 | 0.4363 | 0.4363 | -1.32% | |
007790 | 1.1261 | 1.1411 | -0.11% | |
001181 | 1.571 | 1.571 | -0.81% | |
000355 | 1.3742 | 1.6063 | -0.11% | |
003612 | 1.0761 | 1.3535 | -0.11% | |
003613 | 1.0645 | 1.3165 | -0.11% | |
512200 | 0.4132 | 0.4132 | -1.32% | |
159578 | 0.9474 | 0.9474 | -1.32% | |
014190 | 0.6089 | 0.6089 | -0.81% | |
014430 | 1.0605 | 1.0605 | -0.81% | |
016449 | 0.6981 | 0.6981 | -1.32% | |
016639 | 0.995 | 0.995 | -0.11% | |
202002 | 0.3297 | 2.8283 | -0.81% | |
202005 | 0.5579 | 1.9505 | -0.81% | |
202009 | 0.8888 | 1.8123 | -0.81% | |
202101 | 2.5479 | 4.0099 | -0.11% | |
202105 | 1.4215 | 1.7535 | -0.11% | |
017242 | 0.9164 | 0.9164 | -0.51% | |
017376 | 1.3595 | 1.3595 | -0.51% | |
016187 | 0.9302 | 0.9302 | -0.51% | |
014095 | 1.0372 | 1.0372 | -0.81% | |
015578 | 0.9528 | 0.9528 | -0.81% | |
015579 | 0.9418 | 0.9418 | -0.81% | |
013593 | 1.1259 | 1.2299 | -0.11% | |
019530 | 0.918 | 0.918 | -1.32% | |
019531 | 0.7696 | 0.7696 | -1.32% | |
019885 | 1.0134 | 1.0214 | -0.11% | |
018703 | 1.0033 | 1.0033 | -0.81% | |
018772 | 1.016 | 1.016 | -0.11% | |
015948 | 1.0443 | 1.0643 | -0.11% | |
018003 | 1.6443 | 1.6443 | -0.81% | |
018298 | 1.0046 | 1.0046 | -0.51% | |
008509 | 1.1039 | 1.1845 | -0.11% | |
008513 | 1.1885 | 1.1885 | -0.81% | |
008743 | 1.1705 | 1.1705 | -0.11% | |
009573 | 0.9083 | 0.9083 | -0.51% | |
012945 | 1.0665 | 1.0665 | -0.81% | |
013036 | 1.0773 | 1.1023 | -0.11% | |
011746 | 0.9918 | 0.9918 | -0.81% | |
008164 | 1.2287 | 1.5297 | -1.32% | |
014933 | 1.9226 | 2.1376 | -0.81% | |
011110 | 0.9433 | 0.9433 | -0.11% | |
011148 | 1.0348 | 1.0348 | -0.81% | |
011363 | 0.6892 | 0.6892 | -0.81% | |
012397 | 1.0822 | 1.0822 | -0.11% | |
012585 | 0.7682 | 0.7682 | -0.40% | |
021781 | 1.1413 | 1.2273 | -0.11% | |
159903 | 1.021 | 0.7534 | -1.32% | |
560100 | 0.8193 | 0.8193 | -1.32% | |
560170 | 0.7039 | 0.7039 | -1.32% | |
588150 | 0.4852 | 0.4852 | -1.32% | |
020608 | 0.8524 | 0.8524 | -1.32% | |
020683 | 0.9928 | 0.9928 | -1.32% | |
020685 | 0.8621 | 0.8621 | -1.32% | |
020932 | 1.2266 | 1.5946 | -0.11% | |
020988 | 0.9292 | 0.9292 | -0.40% | |
021013 | 1.4121 | 1.4121 | -1.32% | |
021021 | 1.0255 | 1.0255 | -1.32% | |
021037 | 1.2704 | 1.3204 | -0.11% | |
002656 | 0.8449 | 0.8449 | -1.32% | |
010006 | 0.9923 | 0.9923 | -0.81% | |
010062 | 0.631 | 0.631 | -0.81% | |
010183 | 0.8324 | 0.8324 | -1.32% | |
000955 | 1.317 | 1.317 | -1.32% | |
000998 | 1.1594 | 1.1854 | -0.11% | |
001053 | 1.6701 | 1.6701 | -0.81% | |
005207 | 1.6568 | 2.4928 | -0.81% | |
005979 | 1.3765 | 1.3765 | -0.51% | |
005980 | 1.3466 | 1.3466 | -0.51% | |
009682 | 0.6435 | 0.6435 | -0.81% | |
009781 | 0.5817 | 0.5817 | -0.81% | |
001570 | 1.4843 | 1.4843 | -0.81% | |
001580 | 1.4773 | 1.4773 | -0.81% | |
006517 | 1.0611 | 1.1351 | -0.11% | |
009319 | 0.6032 | 0.6032 | -0.81% | |
004180 | 1.22 | 1.309 | -0.11% | |
501062 | 1.1649 | 1.5849 | -0.81% | |
160105 | 0.9834 | 3.364 | -0.81% | |
160137 | 0.7513 | 0.7513 | -1.32% | |
160144 | 0.5786 | 0.5786 | -1.32% | |
007661 | 1.0311 | 1.0311 | -0.51% | |
007714 | 1.057 | 1.164 | -0.11% | |
007733 | 1.0749 | 1.1449 | -0.81% | |
005742 | 1.3088 | 1.3088 | -0.81% | |
006921 | 1.7596 | 1.7596 | -0.81% | |
006290 | 1.3518 | 1.3518 | -0.51% | |
000720 | 1.1149 | 1.4852 | -0.11% | |
005393 | 1.017 | 1.2444 | -0.11% | |
005461 | 1.337 | 1.337 | -0.11% | |
005469 | 1.025 | 1.2512 | -0.11% | |
004348 | 1.3185 | 1.4185 | -1.32% | |
007791 | 1.1105 | 1.1255 | -0.11% | |
000326 | 0.892 | 1.723 | -1.32% | |
510290 | 1.7176 | 1.7176 | -1.32% | |
512100 | 1.9031 | 0.6957 | -1.32% | |
159602 | 0.7396 | 0.7396 | -1.32% | |
159615 | 0.5707 | 0.5707 | -0.40% | |
016450 | 0.6944 | 0.6944 | -1.32% | |
016554 | 0.9566 | 0.9566 | -0.81% | |
016676 | 0.9378 | 0.9378 | -0.81% | |
016677 | 0.9285 | 0.9285 | -0.81% | |
202007 | 0.687 | 1.198 | -0.81% | |
202015 | 1.5147 | 1.6747 | -1.32% | |
202023 | 3.3434 | 3.3434 | -0.81% | |
202027 | 1.7457 | 2.6007 | -0.81% | |
202102 | 1.1213 | 1.8901 | -0.11% | |
202213 | 1.9537 | 2.5487 | -0.81% | |
202305 | 1.0836 | 1.1086 | -0.11% | |
016918 | 0.9033 | 0.9033 | -1.32% | |
017245 | 0.7469 | 0.7469 | -0.81% | |
016110 | 1.09 | 1.09 | -0.11% | |
017552 | 0.7614 | 0.7614 | -0.81% | |
015318 | 0.9648 | 0.9648 | -0.51% | |
013823 | 1.0486 | 1.0486 | -0.11% | |
013257 | 0.9975 | 0.9975 | -0.11% | |
019265 | 1.1321 | 1.1321 | -0.40% | |
019284 | 1.0013 | 1.0013 | -0.11% | |
019410 | 1.0363 | 1.0363 | -0.81% | |
018773 | 1.0132 | 1.0132 | -0.11% | |
020300 | 1.0318 | 1.1168 | -0.11% | |
020326 | 1.069 | 1.3806 | -0.81% | |
018019 | 0.8212 | 0.8212 | -0.81% | |
018020 | 0.8163 | 0.8163 | -0.81% | |
008510 | 1.0509 | 1.1821 | -0.11% | |
008745 | 1.0243 | 1.1372 | -0.11% | |
011904 | 0.6057 | 0.6057 | -0.81% | |
014890 | 0.8476 | 0.8476 | -0.51% | |
014947 | 0.8293 | 0.8293 | -0.81% | |
011216 | 0.6433 | 0.6433 | -0.81% | |
011221 | 0.764 | 0.764 | -1.32% | |
012427 | 0.8522 | 0.8522 | -0.81% | |
159858 | 0.4684 | 0.4684 | -1.32% | |
159877 | 0.5119 | 0.5119 | -1.32% | |
021190 | 1.0042 | 1.0042 | -0.40% | |
020840 | 1.0048 | 1.0048 | -1.32% | |
021006 | 0.7563 | 0.7563 | -1.32% | |
021053 | 0.6788 | 0.6788 | -0.40% | |
021608 | 1.0 | 1.0 | -1.32% | |
009352 | 1.0636 | 1.0636 | -0.81% | |
010593 | 0.4725 | 0.4725 | -1.32% | |
010743 | 1.0904 | 1.0904 | -0.81% | |
001989 | 1.0405 | 1.2324 | -0.11% | |
001426 | 1.0123 | 1.0123 | -1.32% | |
006518 | 1.0369 | 1.1109 | -0.11% | |
006587 | 0.8769 | 1.4769 | -0.81% | |
008855 | 0.8153 | 0.8153 | -1.32% | |
008361 | 1.1036 | 1.1575 | -0.11% | |
501018 | 1.3443 | 1.3443 | -0.40% | |
160106 | 1.2246 | 4.3776 | -0.81% | |
160119 | 1.3513 | 1.4513 | -1.32% | |
160128 | 1.022 | 1.748 | -0.11% | |
160143 | 0.7747 | 0.7747 | -0.81% | |
007569 | 1.0465 | 1.2605 | -0.81% | |
007656 | 1.0834 | 1.1284 | -0.11% | |
005810 | 1.8838 | 1.8838 | -0.81% | |
005811 | 1.7493 | 1.7493 | -0.81% | |
006961 | 1.2705 | 1.3205 | -0.11% | |
007149 | 1.1546 | 1.1546 | -0.11% | |
008772 | 1.1093 | 1.1093 | -0.11% | |
008784 | 1.0746 | 1.0996 | -0.11% | |
002906 | 0.9209 | 0.9209 | -1.32% | |
005554 | 0.7164 | 0.7164 | -1.32% | |
002293 | 1.3891 | 1.3891 | -0.81% | |
004346 | 1.6252 | 1.6452 | -1.32% | |
004597 | 1.4124 | 1.4124 | -1.32% | |
004598 | 1.3734 | 1.3734 | -1.32% | |
001183 | 1.592 | 1.592 | -0.81% | |
159531 | 0.7466 | 0.7466 | -1.32% | |
016553 | 0.9671 | 0.9671 | -0.81% | |
202103 | 1.1243 | 1.9412 | -0.11% | |
202107 | 1.4583 | 1.6753 | -0.11% | |
017377 | 0.8601 | 0.8601 | -0.51% | |
015216 | 0.988 | 0.988 | -0.81% | |
014031 | 1.0212 | 1.0212 | -0.81% | |
015421 | 1.0243 | 1.0243 | -0.51% | |
015422 | 1.0173 | 1.0173 | -0.51% | |
013501 | 1.8793 | 1.8793 | -0.81% | |
013821 | 1.0501 | 1.0801 | -0.11% | |
013134 | 1.3461 | 1.3461 | -1.32% | |
013197 | 1.0283 | 1.1 | -0.11% | |
018391 | 1.1953 | 1.1953 | 0.22% | |
019311 | 1.2543 | 1.2543 | -1.32% | |
019416 | 0.7509 | 0.7509 | -0.40% | |
019452 | 0.7563 | 0.7563 | -1.32% | |
020325 | 1.0817 | 1.0817 | -0.11% | |
012669 | 0.972 | 0.972 | -0.81% | |
012670 | 0.9579 | 0.9579 | -0.81% | |
011910 | 1.0222 | 1.1108 | -0.11% | |
012220 | 1.1216 | 1.4453 | -0.81% | |
011698 | 0.9914 | 0.9914 | -0.81% | |
011701 | 0.9788 | 0.9788 | -0.81% | |
011861 | 0.6454 | 0.6454 | -1.32% | |
008226 | 1.0888 | 1.1588 | -0.11% | |
014935 | 0.7713 | 0.7713 | -0.51% | |
010882 | 0.9582 | 0.9582 | -0.81% | |
010989 | 0.4363 | 0.4363 | -1.32% | |
011065 | 1.0095 | 1.0095 | -0.81% | |
011384 | 0.9598 | 0.9598 | -1.32% | |
011385 | 0.9411 | 0.9411 | -1.32% | |
012354 | 0.5441 | 0.5441 | -0.81% | |
012515 | 0.9648 | 0.9648 | -0.51% | |
012547 | 1.3957 | 1.3957 | -1.32% | |
159687 | 1.2573 | 1.2573 | -0.40% | |
159896 | 0.6638 | 0.6638 | -1.32% | |
020607 | 0.853 | 0.853 | -1.32% | |
020999 | 0.853 | 0.853 | -1.32% | |
021023 | 0.8332 | 0.8332 | -1.32% | |
010063 | 0.6171 | 0.6171 | -0.81% | |
010231 | 0.9809 | 0.9809 | -0.81% | |
010300 | 0.6142 | 0.6142 | -0.81% | |
003161 | 1.1242 | 1.46 | -0.81% | |
000844 | 1.3507 | 1.3807 | -0.81% | |
010444 | 0.9159 | 0.9159 | -0.81% | |
006030 | 1.3054 | 1.3254 | -0.11% | |
001567 | 1.2662 | 1.4652 | -0.81% | |
006492 | 1.0203 | 1.1743 | -0.11% | |
006539 | 0.8116 | 1.5326 | -0.81% | |
006653 | 1.2106 | 1.2606 | -0.11% | |
005024 | 1.2458 | 1.5097 | -0.11% | |
159954 | 0.7161 | 0.7161 | -1.32% | |
160127 | 0.5911 | 0.5911 | -1.32% | |
160133 | 2.8618 | 2.8618 | -1.32% | |
160141 | 1.1754 | 1.1954 | -0.40% | |
007491 | 1.1823 | 1.1823 | -0.81% | |
007567 | 1.0283 | 1.1823 | -0.11% | |
007707 | 1.1288 | 1.1613 | -0.11% | |
006914 | 1.1346 | 1.1736 | -0.11% | |
006915 | 1.0278 | 1.192 | -0.11% | |
006916 | 1.186 | 1.1912 | -0.11% | |
007160 | 1.091 | 1.091 | -0.51% | |
002851 | 1.9111 | 1.9111 | -0.81% | |
006149 | 1.1089 | 1.2605 | -0.11% | |
000554 | 1.9475 | 1.9475 | -0.81% | |
000564 | 1.0979 | 1.4864 | -0.11% | |
002400 | 0.9915 | 1.0115 | -0.40% | |
004432 | 1.0255 | 1.0255 | -1.32% | |
004705 | 1.1731 | 1.3411 | -0.11% | |
000086 | 1.1384 | 1.5313 | -0.11% | |
003776 | 1.1515 | 1.3515 | -0.11% | |
512330 | 0.7046 | 0.7046 | -1.32% | |
014290 | 1.0419 | 1.0676 | -0.11% | |
014294 | 0.7473 | 0.7473 | -0.81% | |
014458 | 1.0478 | 1.1068 | -0.11% | |
014535 | 0.82 | 0.82 | -1.32% | |
016416 | 1.0729 | 1.0729 | -0.11% | |
016417 | 1.066 | 1.066 | -0.11% | |
016452 | 1.718 | 1.718 | -0.40% | |
016492 | 0.9245 | 0.9245 | -0.81% | |
016643 | 0.6437 | 0.6437 | -1.32% | |
202003 | 0.8107 | 3.5004 | -0.81% | |
202108 | 1.227 | 1.595 | -0.11% | |
202211 | 1.2526 | 1.7269 | -1.32% | |
016917 | 0.9069 | 0.9069 | -1.32% | |
016939 | 0.795 | 0.795 | -1.32% | |
017121 | 1.018 | 1.018 | -0.11% | |
017122 | 1.0135 | 1.0135 | -0.11% | |
017244 | 0.7535 | 0.7535 | -0.81% | |
017358 | 0.9763 | 0.9763 | -0.51% | |
016109 | 1.0446 | 1.0446 | -0.11% | |
017497 | 0.7902 | 0.7902 | -0.51% | |
017578 | 1.0678 | 1.0678 | -0.11% | |
017661 | 1.0139 | 1.0139 | -0.51% | |
015270 | 0.8367 | 0.8367 | -0.51% | |
014094 | 1.0535 | 1.0535 | -0.81% | |
013529 | 0.9717 | 0.9717 | -0.51% | |
013591 | 0.9214 | 0.9214 | -0.81% | |
013298 | 0.5182 | 0.5182 | -1.32% | |
019382 | 1.1179 | 1.1179 | -0.11% | |
019887 | 1.0662 | 1.0662 | -1.32% | |
018472 | 1.0288 | 1.0288 | -0.11% | |
018514 | 0.9432 | 0.9432 | -0.51% | |
018926 | 0.809 | 0.809 | -1.32% | |
020281 | 1.1515 | 1.3515 | -0.11% | |
017823 | 0.9806 | 0.9806 | -0.51% | |
008626 | 1.0969 | 1.1269 | -0.11% | |
008632 | 1.0601 | 1.1341 | -0.11% | |
012314 | 0.5373 | 0.5373 | -0.81% | |
009534 | 1.0699 | 1.1399 | -0.11% | |
011697 | 0.6945 | 0.6945 | -0.51% | |
008209 | 1.1269 | 1.1269 | -0.81% | |
008210 | 1.0967 | 1.0967 | -0.81% | |
014891 | 0.8399 | 0.8399 | -0.51% | |
010879 | 0.8949 | 0.8949 | -0.81% | |
516160 | 0.5052 | 0.5052 | -1.32% | |
517180 | 1.603 | 1.603 | -1.32% | |
012398 | 1.0708 | 1.0708 | -0.11% | |
159747 | 0.8778 | 0.4389 | -0.40% | |
560580 | 1.1287 | 1.1287 | -1.32% | |
020684 | 0.9927 | 0.9927 | -1.32% | |
020883 | 1.0558 | 1.0558 | -0.11% | |
020998 | 1.0222 | 1.1108 | -0.11% | |
021097 | 0.8778 | 0.8778 | -1.32% | |
021116 | 0.6472 | 0.6472 | -1.32% | |
021117 | 0.5183 | 0.5183 | -1.32% | |
009351 | 1.0901 | 1.0901 | -0.81% | |
002577 | 1.0745 | 1.0745 | -0.81% | |
010007 | 0.9709 | 0.9709 | -0.81% | |
010299 | 0.6276 | 0.6276 | -0.81% | |
010354 | 1.1474 | 1.1724 | -0.11% | |
003406 | 1.0941 | 1.7203 | -0.11% | |
000997 | 1.1965 | 1.2225 | -0.11% | |
005215 | 1.3261 | 1.3261 | -0.51% | |
002015 | 1.579 | 1.579 | -0.81% | |
009681 | 0.659 | 0.659 | -0.81% | |
009929 | 0.5999 | 0.5999 | -0.81% | |
001692 | 1.9679 | 1.9979 | -1.32% | |
001420 | 1.0473 | 1.0473 | -1.32% | |
001504 | 1.5846 | 1.5846 | -0.81% | |
001667 | 1.7413 | 1.7413 | -0.81% | |
006540 | 0.7944 | 3.4461 | -0.81% | |
008854 | 0.837 | 0.837 | -1.32% | |
009060 | 1.0374 | 1.0374 | -1.32% | |
004070 | 0.7819 | 0.7819 | -1.32% | |
160135 | 1.0331 | 1.0331 | -1.32% | |
160140 | 1.2038 | 1.2238 | -0.40% | |
007415 | 1.3601 | 1.3601 | -0.81% | |
007440 | 1.0958 | 1.1891 | -0.11% | |
007441 | 1.1223 | 1.1698 | -0.11% | |
007734 | 1.0439 | 1.1139 | -0.81% | |
005741 | 1.6449 | 1.6449 | -0.81% | |
007025 | 1.2205 | 1.2205 | -0.11% | |
007109 | 0.6374 | 0.6374 | -0.81% | |
006476 | 1.3194 | 1.3194 | -0.40% | |
000561 | 1.1832 | 1.3782 | -0.11% | |
005476 | 1.2879 | 1.3229 | -0.11% | |
005691 | 1.2214 | 1.6955 | -1.32% | |
004345 | 0.7691 | 0.7691 | -1.32% | |
004517 | 1.1039 | 1.4219 | -0.81% | |
004555 | 1.0701 | 1.3166 | -0.11% | |
004702 | 0.8582 | 1.1432 | -0.81% | |
000327 | 1.4903 | 1.7204 | -0.81% | |
000452 | 1.9591 | 2.1741 | -0.81% | |
003777 | 1.1253 | 1.3153 | -0.11% | |
506000 | 0.5557 | 0.5907 | -0.81% | |
510160 | 0.769 | 1.9132 | -1.32% | |
159586 | 0.7486 | 0.7486 | -1.32% | |
014189 | 0.6181 | 0.6181 | -0.81% | |
014499 | 1.7153 | 1.7153 | -0.81% | |
016453 | 1.7147 | 1.7147 | -0.40% | |
016493 | 0.915 | 0.915 | -0.81% | |
202011 | 0.8377 | 3.3707 | -0.81% | |
202021 | 1.6698 | 1.6898 | -1.32% | |
016967 | 1.0799 | 1.1049 | -0.11% | |
017033 | 0.9954 | 0.9954 | -0.51% | |
017053 | 1.0381 | 1.0381 | -0.11% | |
017236 | 1.1211 | 1.1211 | -0.51% | |
017374 | 0.9753 | 0.9753 | -0.51% | |
015160 | 0.9717 | 0.9717 | -0.81% | |
015215 | 1.0007 | 1.0007 | -0.81% | |
013590 | 0.9349 | 0.9349 | -0.81% | |
013594 | 1.2697 | 1.3197 | -0.11% | |
013651 | 0.9879 | 0.9879 | -0.51% | |
013200 | 0.9523 | 0.9523 | -0.81% | |
013258 | 0.9878 | 0.9878 | -0.11% | |
018414 | 1.0316 | 1.0316 | -0.11% | |
018415 | 1.0297 | 1.0297 | -0.11% | |
019283 | 1.003 | 1.003 | -0.11% | |
019312 | 1.2519 | 1.2519 | -1.32% | |
016014 | 0.6667 | 0.6667 | -1.32% | |
019107 | 0.9737 | 0.9737 | -0.81% | |
018079 | 0.6751 | 0.6751 | -0.40% | |
011902 | 0.7654 | 0.7654 | -0.81% | |
011903 | 0.6153 | 0.6153 | -0.81% | |
009572 | 0.8533 | 0.8533 | -0.51% | |
012832 | 0.3974 | 0.3974 | -1.32% | |
012946 | 1.0515 | 1.0515 | -0.81% | |
011860 | 0.6472 | 0.6472 | -1.32% | |
011863 | 0.6393 | 0.6393 | -0.81% | |
008080 | 1.1385 | 1.1385 | -0.11% | |
008122 | 1.1121 | 1.1421 | -0.11% | |
010880 | 0.8764 | 0.8764 | -0.81% | |
010888 | 0.6164 | 0.6164 | -0.81% | |
010990 | 1.0114 | 1.0114 | -1.32% | |
011034 | 1.077 | 1.077 | -0.81% | |
011141 | 1.1183 | 1.1183 | -0.11% | |
517160 | 0.6084 | 0.6084 | -1.32% | |
012355 | 0.5348 | 0.5348 | -0.81% | |
012399 | 1.012 | 1.012 | -0.11% | |
012426 | 0.8679 | 0.8679 | -0.81% | |
588890 | 1.0229 | 1.0229 | -1.32% | |
020686 | 0.8612 | 0.8612 | -1.32% | |
021002 | 0.4485 | 0.4485 | -1.32% | |
021566 | 1.0009 | 1.0009 | -0.11% | |
010133 | 0.5981 | 0.5981 | -0.81% | |
010230 | 0.9955 | 0.9955 | -0.81% | |
010353 | 1.1629 | 1.1879 | -0.11% | |
010357 | 0.4542 | 0.4542 | -0.81% | |
010445 | 0.896 | 0.896 | -0.81% | |
010592 | 0.4821 | 0.4821 | -1.32% | |
001988 | 1.057 | 1.2691 | -0.11% | |
001691 | 1.4304 | 1.4304 | -0.40% | |
006585 | 2.464 | 3.926 | -0.11% | |
006586 | 1.0517 | 1.3487 | -0.81% | |
006590 | 2.9941 | 2.9941 | -0.81% | |
009153 | 0.7128 | 0.7128 | -0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,461.33 | 17.48 |
2 | 债券及货币 | 9,213.50 | 110.18 |
3 | 现金 | 216.41 | 02.59 |
4 | 其他资产 | 132.78 | 01.59 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
000651 | 格力电器 | 01.81 | 70.99 | 0.85% | -0.58 |
002142 | 宁波银行 | 03.17 | 69.93 | 0.84% | -0.68 |
300750 | 宁德时代 | 00.37 | 66.97 | 0.80% | -0.06 |
601966 | 玲珑轮胎 | 03.22 | 59.15 | 0.71% | -1.24 |
002126 | 银轮股份 | 03.36 | 58.50 | 0.70% | -0.83 |
600153 | 建发股份 | 06.16 | 55.01 | 0.66% | -0.73 |
002027 | 分众传媒 | 08.30 | 50.30 | 0.60% | -1.09 |
00700 | 腾讯控股 | 00.14 | 47.58 | 0.57% | -0.20 |
600583 | 海油工程 | 08.01 | 47.34 | 0.57% | -1.60 |
002648 | 卫星化学 | 02.51 | 45.13 | 0.54% | -1.97 |
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 | 240410 | 24农发10 | 20.00(万张) | 2,035.78(万元) | 24.34(%) |
2 | 2400002 | 24特别国债02 | 10.00(万张) | 1,022.70(万元) | 12.23(%) |
3 | 220202 | 22国开02 | 10.00(万张) | 1,014.32(万元) | 12.13(%) |
4 | 188119 | 21浙商01 | 08.00(万张) | 806.27(万元) | 9.64(%) |
5 | 163987 | 20中核Y2 | 05.00(万张) | 512.31(万元) | 6.13(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
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) |
1 | 1.0036 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.33% | -0.57% | 0.0% | 0.0% | 0.03% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.17% | -0.21% | -0.53% | 1.72% | -0.57% | 0.0% | 0.0% | 0.07% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.23 | 0.19 | 0.16 |
夏普比率 | -51.99 | -43.85 | -38.78 |
特雷诺指数 | -0.01 | -0.02 | -0.02 |
詹森指数 | 0.00 | 0.00 | -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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