基金公司南方基金管理股份有限公司 基金经理吴冉劼 申购费率0.0% 基金规模0.0亿 () |
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基金代码015216 | 基金经理吴冉劼 | 最新份额1,313.0万份 () |
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 |
2022-7-1 | 1.0036 | 1.0036 | -0.03% |
2022-6-30 | 1.0039 | 1.0039 | 0.14% |
2022-6-29 | 1.0025 | 1.0025 | -0.15% |
2022-6-28 | 1.004 | 1.004 | 0.07% |
2022-6-27 | 1.0033 | 1.0033 | 0.00% |
2022-6-24 | 1.0033 | 1.0033 | 0.12% |
2022-6-23 | 1.0021 | 1.0021 | 0.12% |
2022-6-22 | 1.0009 | 1.0009 | -0.05% |
2022-6-21 | 1.0014 | 1.0014 | 0.02% |
2022-6-17 | 1.0012 | 1.0012 | 0.06% |
2022-6-10 | 1.0006 | 1.0006 | 0.05% |
2022-6-2 | 1.0001 | 1.0001 | 0.04% |
2022-5-27 | 0.9997 | 0.9997 | -0.03% |
2022-5-23 | 1.0 | 1.0 | 0.00% |
吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2021年1月22日至今,任南方安睿混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 今 | 0.3 | 0.46% | 8.33% |
南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 今 | 0.3 | 0.39% | 8.33% |
南方安睿混合 | 混合型 | 2021-01-22 至 今 | 1.4 | 4.83% | -5.08% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴冉劼 | 2022-02-25 至 今 | 0年4个月零7天 | 0.39 | 8.33 |
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 | 10,225.64 亿元 |
公司股东 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业(有限合伙) 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 兴业证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
515450 | 1.1994 | 1.2594 | 0.99% | |
002906 | 1.288 | 1.288 | 0.99% | |
002907 | 1.266 | 1.266 | 0.99% | |
000355 | 1.2808 | 1.5129 | 0.06% | |
202102 | 1.1269 | 1.8767 | 0.06% | |
510160 | 0.7352 | 1.8291 | 0.99% | |
008783 | 1.0165 | 1.0515 | 0.06% | |
004224 | 1.6724 | 1.6724 | 0.61% | |
008257 | 1.0405 | 1.0655 | 0.06% | |
501302 | 0.9193 | 0.9193 | 0.99% | |
160140 | 1.1145 | 1.1345 | -0.11% | |
160142 | 1.1263 | 1.1263 | 0.61% | |
160143 | 1.151 | 1.151 | 0.61% | |
160144 | 0.8007 | 0.8007 | 0.99% | |
002220 | 1.8706 | 1.9662 | 0.61% | |
006996 | 1.1076 | 1.1476 | 0.06% | |
007149 | 1.1023 | 1.1023 | 0.06% | |
007150 | 1.099 | 1.099 | 0.06% | |
007159 | 1.1861 | 1.1861 | 0.61% | |
001421 | 1.504 | 1.504 | 0.99% | |
001505 | 1.604 | 1.654 | 0.61% | |
006517 | 0.9953 | 1.0693 | 0.06% | |
006586 | 1.0918 | 1.3688 | 0.61% | |
010062 | 0.8229 | 0.8229 | 0.61% | |
010357 | 0.7363 | 0.7363 | 0.61% | |
000998 | 1.282 | 1.308 | 0.06% | |
001053 | 2.371 | 2.371 | 0.61% | |
010445 | 1.0271 | 1.0271 | 0.61% | |
010592 | 0.6037 | 0.6037 | 0.99% | |
010742 | 1.0482 | 1.0482 | 0.61% | |
007441 | 1.0752 | 1.0952 | 0.06% | |
005741 | 2.0344 | 2.0344 | 0.61% | |
005789 | 1.6721 | 1.6721 | 0.99% | |
005810 | 1.7838 | 1.7838 | 0.61% | |
009646 | 0.9031 | 0.9031 | 0.61% | |
009681 | 0.9911 | 0.9911 | 0.61% | |
009781 | 0.828 | 0.828 | 0.61% | |
012547 | 1.2698 | 1.2698 | 0.99% | |
012589 | 0.9024 | 0.9024 | 0.61% | |
012669 | 1.0978 | 1.0978 | 0.61% | |
008509 | 1.0294 | 1.11 | 0.06% | |
008513 | 1.1923 | 1.1923 | 0.61% | |
008744 | 1.1296 | 1.1296 | 0.06% | |
011903 | 0.9327 | 0.9327 | 0.61% | |
008209 | 1.1503 | 1.1503 | 0.61% | |
013823 | 1.0147 | 1.0147 | 0.06% | |
159780 | 0.7017 | 0.7017 | 0.99% | |
014189 | 1.052 | 1.052 | 0.61% | |
013501 | 2.002 | 2.002 | 0.61% | |
002851 | 2.012 | 2.012 | 0.61% | |
002900 | 1.0514 | 1.0514 | 0.99% | |
000720 | 1.067 | 1.407 | 0.06% | |
000327 | 2.4923 | 2.6164 | 0.61% | |
003612 | 1.1928 | 1.3028 | 0.06% | |
003613 | 1.1905 | 1.2755 | 0.06% | |
003777 | 1.0336 | 1.2236 | 0.06% | |
202017 | 1.1498 | 1.1498 | 0.99% | |
202025 | 1.9951 | 1.9951 | 0.99% | |
202105 | 1.628 | 1.96 | 0.06% | |
202108 | 1.4673 | 1.4973 | 0.06% | |
506000 | 0.8588 | 0.8938 | 0.61% | |
510500 | 7.4002 | 2.0745 | 0.99% | |
008771 | 1.0456 | 1.0726 | 0.06% | |
008784 | 1.0269 | 1.0419 | 0.06% | |
005024 | 1.0093 | 1.2082 | 0.06% | |
004069 | 1.0411 | 1.0411 | 0.99% | |
159954 | 0.7805 | 0.7805 | 0.99% | |
160127 | 0.8081 | 0.8081 | 0.99% | |
160137 | 0.8599 | 0.8599 | 0.99% | |
002402 | 0.1469 | 0.1498 | -0.11% | |
004433 | 1.3192 | 1.3192 | 0.99% | |
004556 | 1.01 | 1.212 | 0.06% | |
007109 | 0.8274 | 0.8274 | 0.61% | |
001503 | 1.506 | 1.583 | 0.61% | |
001566 | 1.339 | 1.538 | 0.61% | |
001667 | 2.128 | 2.128 | 0.61% | |
010074 | 1.0328 | 1.0328 | 0.61% | |
010132 | 0.8825 | 0.8825 | 0.61% | |
010183 | 1.3918 | 1.3918 | 0.99% | |
010230 | 1.0126 | 1.0126 | 0.61% | |
010299 | 0.9159 | 0.9159 | 0.61% | |
010354 | 1.0688 | 1.0688 | 0.06% | |
003337 | 1.1348 | 1.3011 | 0.06% | |
010444 | 1.0373 | 1.0373 | 0.61% | |
009318 | 1.013 | 1.013 | 0.61% | |
009352 | 1.1065 | 1.1065 | 0.61% | |
002577 | 1.646 | 1.646 | 0.61% | |
007440 | 1.0951 | 1.1206 | 0.06% | |
007733 | 1.3526 | 1.4226 | 0.61% | |
005811 | 1.6972 | 1.6972 | 0.61% | |
006031 | 1.6227 | 1.6227 | 0.06% | |
009616 | 1.0112 | 1.0542 | 0.06% | |
009704 | 0.8307 | 0.8307 | 0.61% | |
009705 | 0.8213 | 0.8213 | 0.61% | |
009929 | 0.8486 | 0.8486 | 0.61% | |
012398 | 1.0296 | 1.0296 | 0.06% | |
012584 | 0.7985 | 0.7985 | -0.11% | |
012586 | 0.9814 | 0.9814 | 0.61% | |
008743 | 1.1399 | 1.1399 | 0.06% | |
012831 | 1.0022 | 1.0022 | 0.99% | |
011698 | 1.0439 | 1.0439 | 0.61% | |
011701 | 1.039 | 1.039 | 0.61% | |
011861 | 0.9493 | 0.9493 | 0.99% | |
008056 | 1.2619 | 1.2619 | 0.99% | |
001989 | 1.0535 | 1.1804 | 0.06% | |
010880 | 0.9581 | 0.9581 | 0.61% | |
011110 | 1.0184 | 1.0184 | 0.06% | |
011148 | 1.663 | 1.663 | 0.61% | |
011220 | 0.7584 | 0.7584 | 0.99% | |
011363 | 0.7806 | 0.7806 | 0.61% | |
517160 | 0.8524 | 0.8524 | 0.99% | |
013134 | 1.6935 | 1.6935 | 0.99% | |
013198 | 0.9849 | 0.9849 | 0.06% | |
013258 | 1.0048 | 1.0048 | 0.06% | |
159903 | 1.5169 | 1.1193 | 0.99% | |
014534 | 1.0339 | 1.0339 | 0.99% | |
014912 | 1.0045 | 1.0045 | 0.06% | |
014933 | 2.915 | 3.13 | 0.61% | |
015216 | 1.004 | 1.004 | 0.61% | |
015270 | 1.0477 | 1.0477 | 0.61% | |
513800 | 0.9967 | 0.9967 | -0.11% | |
006476 | 1.3678 | 1.3678 | -0.11% | |
000563 | 1.1223 | 1.4782 | 0.06% | |
005397 | 1.0643 | 1.2743 | 0.61% | |
005469 | 1.0073 | 1.1815 | 0.06% | |
005555 | 0.7674 | 0.7674 | 0.99% | |
005691 | 1.5199 | 1.9959 | 0.99% | |
202001 | 2.2816 | 4.2766 | 0.61% | |
202009 | 1.285 | 2.159 | 0.61% | |
202107 | 1.683 | 1.9 | 0.06% | |
512200 | 0.75 | 0.75 | 0.99% | |
003939 | 1.2398 | 1.2978 | 0.61% | |
003956 | 1.875 | 1.875 | 0.99% | |
004070 | 1.0191 | 1.0191 | 0.99% | |
008265 | 1.4197 | 1.4197 | 0.99% | |
008361 | 1.0902 | 1.0902 | 0.06% | |
160105 | 1.1348 | 3.5154 | 0.61% | |
160128 | 1.023 | 1.644 | 0.06% | |
160135 | 0.9804 | 0.9804 | 0.99% | |
004345 | 1.1272 | 1.1272 | 0.99% | |
004705 | 1.1141 | 1.2521 | 0.06% | |
006915 | 1.0849 | 1.1251 | 0.06% | |
007160 | 1.1714 | 1.1714 | 0.61% | |
001580 | 1.441 | 1.441 | 0.61% | |
006539 | 1.106 | 1.827 | 0.61% | |
010150 | 2.0231 | 2.0231 | 0.61% | |
003295 | 1.0972 | 1.3888 | 0.61% | |
007569 | 1.1101 | 1.3241 | 0.61% | |
007571 | 1.9723 | 1.9723 | 0.99% | |
001692 | 2.646 | 2.676 | 0.99% | |
960020 | 1.122 | 2.331 | 0.61% | |
012670 | 1.0951 | 1.0951 | 0.61% | |
008510 | 1.0316 | 1.0874 | 0.06% | |
008626 | 1.0326 | 1.0626 | 0.06% | |
011902 | 1.03 | 1.03 | 0.61% | |
012220 | 1.1232 | 1.4292 | 0.61% | |
009573 | 1.064 | 1.064 | 0.61% | |
008164 | 1.173 | 1.223 | 0.99% | |
008226 | 1.0564 | 1.0964 | 0.06% | |
005215 | 1.3821 | 1.3821 | 0.61% | |
010881 | 1.0185 | 1.0185 | 0.61% | |
011033 | 1.029 | 1.029 | 0.61% | |
011064 | 1.0362 | 1.0362 | 0.61% | |
011216 | 0.9364 | 0.9364 | 0.61% | |
517180 | 1.0511 | 1.0511 | 0.99% | |
013199 | 0.9831 | 0.9831 | 0.06% | |
013298 | 0.8219 | 0.8219 | 0.99% | |
159853 | 0.9201 | 0.9201 | 0.99% | |
014190 | 1.049 | 1.049 | 0.61% | |
014458 | 1.0222 | 1.0562 | 0.06% | |
014535 | 1.0325 | 1.0325 | 0.99% | |
015215 | 1.0046 | 1.0046 | 0.61% | |
014031 | 1.0653 | 1.0653 | 0.61% | |
014032 | 1.0633 | 1.0633 | 0.61% | |
015396 | 2.4866 | 2.6107 | 0.61% | |
013500 | 1.407 | 1.407 | 0.61% | |
013591 | 1.0392 | 1.0392 | 0.61% | |
006290 | 1.5889 | 1.5889 | 0.61% | |
003476 | 1.1419 | 1.3419 | 0.61% | |
202211 | 1.546 | 2.0222 | 0.99% | |
008780 | 1.0009 | 1.0783 | 0.06% | |
588150 | 0.7864 | 0.7864 | 0.99% | |
008264 | 1.4414 | 1.4414 | 0.99% | |
501062 | 1.2881 | 1.7081 | 0.61% | |
160129 | 1.021 | 1.611 | 0.06% | |
160141 | 1.0946 | 1.1146 | -0.11% | |
002293 | 1.9461 | 1.9461 | 0.61% | |
002400 | 0.9831 | 1.0031 | -0.11% | |
004342 | 1.8648 | 2.0248 | 0.99% | |
004347 | 1.0319 | 1.0319 | 0.99% | |
004357 | 2.3382 | 2.3382 | 0.61% | |
004643 | 0.7717 | 0.7717 | 0.99% | |
007790 | 1.0751 | 1.0851 | 0.06% | |
001504 | 1.59 | 1.59 | 0.61% | |
001536 | 1.604 | 1.892 | 0.61% | |
006540 | 0.9086 | 3.5603 | 0.61% | |
006587 | 0.9112 | 1.5112 | 0.61% | |
006590 | 4.339 | 4.339 | 0.61% | |
010063 | 0.8147 | 0.8147 | 0.61% | |
010231 | 1.0099 | 1.0099 | 0.61% | |
003161 | 1.1273 | 1.4343 | 0.61% | |
003406 | 1.0299 | 1.4366 | 0.06% | |
006842 | 1.0066 | 1.1193 | 0.06% | |
009296 | 1.126 | 1.126 | 0.61% | |
007341 | 2.6608 | 2.6608 | 0.61% | |
007415 | 1.3102 | 1.3102 | 0.61% | |
007491 | 1.9038 | 1.9038 | 0.61% | |
007714 | 1.0358 | 1.1048 | 0.06% | |
005788 | 1.6996 | 1.6996 | 0.99% | |
012355 | 1.0629 | 1.0629 | 0.61% | |
012585 | 0.79 | 0.79 | -0.11% | |
012588 | 0.9075 | 0.9075 | 0.61% | |
008514 | 1.1758 | 1.1758 | 0.61% | |
008546 | 0.8373 | 0.8373 | 0.61% | |
008745 | 1.012 | 1.0729 | 0.06% | |
011901 | 1.0316 | 1.0316 | 0.61% | |
012314 | 0.7879 | 0.7879 | 0.61% | |
011862 | 0.9328 | 0.9328 | 0.61% | |
011863 | 0.9285 | 0.9285 | 0.61% | |
008123 | 1.0781 | 1.0781 | 0.06% | |
001988 | 1.0602 | 1.2073 | 0.06% | |
010882 | 1.0108 | 1.0108 | 0.61% | |
010888 | 0.7538 | 0.7538 | 0.61% | |
011109 | 1.0216 | 1.0216 | 0.06% | |
159602 | 0.9368 | 0.9368 | 0.99% | |
159834 | 4.0294 | 0.9837 | -0.16% | |
014891 | 1.0136 | 1.0136 | 0.61% | |
015161 | 1.0 | 1.0 | 0.61% | |
013529 | 0.9931 | 0.9931 | 0.61% | |
013590 | 1.0417 | 1.0417 | 0.61% | |
000554 | 2.262 | 2.262 | 0.61% | |
000564 | 1.1206 | 1.4541 | 0.06% | |
001183 | 1.595 | 1.595 | 0.61% | |
001335 | 1.574 | 1.624 | 0.61% | |
000356 | 1.2489 | 1.4692 | 0.06% | |
202003 | 0.9124 | 3.6021 | 0.61% | |
202015 | 1.8813 | 2.0413 | 0.99% | |
202021 | 1.6081 | 1.6281 | 0.99% | |
202023 | 4.19 | 4.19 | 0.61% | |
202212 | 2.654 | 2.7733 | 0.61% | |
202801 | 0.904 | 1.045 | -0.11% | |
008761 | 1.0082 | 1.0862 | 0.06% | |
008854 | 1.1597 | 1.1597 | 0.99% | |
009059 | 1.3352 | 1.3352 | 0.99% | |
009060 | 1.3236 | 1.3236 | 0.99% | |
005059 | 1.1146 | 1.3476 | 0.61% | |
004180 | 1.1846 | 1.2436 | 0.06% | |
008256 | 1.0123 | 1.0683 | 0.06% | |
160106 | 1.435 | 4.588 | 0.61% | |
004348 | 1.7172 | 1.8172 | 0.99% | |
004446 | 1.4132 | 1.4132 | 0.61% | |
004447 | 1.3714 | 1.3714 | 0.61% | |
004703 | 1.66 | 1.66 | 0.61% | |
007791 | 1.0667 | 1.0767 | 0.06% | |
006916 | 1.1223 | 1.1275 | 0.06% | |
006921 | 1.6911 | 1.6911 | 0.61% | |
006962 | 1.1664 | 1.1664 | 0.06% | |
006492 | 1.0188 | 1.1158 | 0.06% | |
010006 | 1.0443 | 1.0443 | 0.61% | |
010075 | 1.0254 | 1.0254 | 0.61% | |
010300 | 0.9074 | 0.9074 | 0.61% | |
010593 | 0.5989 | 0.5989 | 0.99% | |
010743 | 1.042 | 1.042 | 0.61% | |
009351 | 1.1203 | 1.1203 | 0.61% | |
002656 | 1.4014 | 1.4014 | 0.99% | |
007340 | 2.7283 | 2.7283 | 0.61% | |
007510 | 1.0251 | 1.1151 | 0.06% | |
007511 | 1.0474 | 1.1024 | 0.06% | |
007628 | 0.8122 | 0.8122 | -0.11% | |
007630 | 0.1214 | 0.1214 | -0.11% | |
007631 | 0.12 | 0.12 | -0.11% | |
005980 | 1.4709 | 1.4709 | 0.61% | |
006030 | 1.6513 | 1.6513 | 0.06% | |
009615 | 1.0126 | 1.0566 | 0.06% | |
009930 | 0.8393 | 0.8393 | 0.61% | |
012354 | 1.0683 | 1.0683 | 0.61% | |
012426 | 0.975 | 0.975 | 0.61% | |
008039 | 1.0421 | 1.0731 | 0.06% | |
008080 | 1.0938 | 1.0938 | 0.06% | |
002016 | 1.506 | 1.506 | 0.61% | |
010846 | 0.8104 | 0.8104 | 0.61% | |
010847 | 0.8037 | 0.8037 | 0.61% | |
011065 | 1.0311 | 1.0311 | 0.61% | |
013257 | 1.0065 | 1.0065 | 0.06% | |
159615 | 1.0195 | 1.0195 | -0.11% | |
159747 | 0.6702 | 0.6702 | -0.11% | |
159948 | 3.0302 | 1.4891 | 0.99% | |
014934 | 1.0237 | 1.0237 | 0.61% | |
013592 | 1.0273 | 1.1123 | 0.06% | |
006151 | 1.0679 | 1.1539 | 0.06% | |
006183 | 1.0255 | 1.1435 | 0.06% | |
000562 | 1.204 | 1.281 | 0.06% | |
005461 | 1.6697 | 1.6697 | 0.06% | |
005470 | 1.0075 | 1.1911 | 0.06% | |
005476 | 1.199 | 1.234 | 0.06% | |
000086 | 1.081 | 1.444 | 0.06% | |
000452 | 2.923 | 3.138 | 0.61% | |
003776 | 1.049 | 1.249 | 0.06% | |
202005 | 0.8644 | 2.257 | 0.61% | |
202019 | 1.863 | 1.883 | 0.61% | |
202027 | 3.882 | 4.257 | 0.61% | |
202103 | 1.129 | 1.9209 | 0.06% | |
202110 | 1.4107 | 1.4407 | 0.06% | |
202213 | 2.1755 | 2.7813 | 0.61% | |
510290 | 2.1303 | 2.1303 | 0.99% | |
512100 | 1.0349 | 1.0349 | 0.99% | |
512160 | 1.598 | 1.598 | 0.99% | |
512400 | 1.3423 | 1.3423 | 0.99% | |
159984 | 1.1209 | 1.1209 | 0.99% | |
160119 | 1.7458 | 1.8458 | 0.99% | |
002218 | 1.2124 | 1.2724 | 0.06% | |
002401 | 0.9519 | 0.9719 | -0.11% | |
004344 | 1.0405 | 1.0405 | 0.99% | |
004597 | 1.2749 | 1.2749 | 0.99% | |
004702 | 1.414 | 1.414 | 0.61% | |
004706 | 1.0904 | 1.2284 | 0.06% | |
006913 | 1.035 | 1.1218 | 0.06% | |
006961 | 1.1701 | 1.1701 | 0.06% | |
001426 | 1.4175 | 1.4175 | 0.99% | |
006493 | 1.0536 | 1.1386 | 0.06% | |
006518 | 0.9804 | 1.0544 | 0.06% | |
010133 | 0.8732 | 0.8732 | 0.61% | |
010358 | 0.7299 | 0.7299 | 0.61% | |
000844 | 1.5392 | 1.5692 | 0.61% | |
000955 | 1.568 | 1.568 | 0.99% | |
000997 | 1.313 | 1.339 | 0.06% | |
009152 | 0.9966 | 0.9966 | 0.61% | |
007490 | 1.9502 | 1.9502 | 0.61% | |
007655 | 1.0715 | 1.0915 | 0.06% | |
007707 | 1.0521 | 1.0809 | 0.06% | |
012400 | 1.0055 | 1.0055 | 0.06% | |
011904 | 0.9293 | 0.9293 | 0.61% | |
009534 | 1.0475 | 1.0775 | 0.06% | |
011697 | 0.8807 | 0.8807 | 0.61% | |
008122 | 1.0877 | 1.0877 | 0.06% | |
008163 | 1.1848 | 1.2348 | 0.99% | |
005207 | 3.744 | 4.119 | 0.61% | |
002160 | 3.133 | 3.133 | 0.61% | |
010887 | 0.7604 | 0.7604 | 0.61% | |
010989 | 0.7718 | 0.7718 | 0.99% | |
516160 | 1.3542 | 1.3542 | 0.99% | |
013200 | 0.9932 | 0.9932 | 0.61% | |
013201 | 0.9884 | 0.9884 | 0.61% | |
159877 | 0.8577 | 0.8577 | 0.99% | |
159896 | 0.7947 | 0.7947 | 0.99% | |
014095 | 0.9878 | 0.9878 | 0.61% | |
013594 | 1.1713 | 1.1713 | 0.06% | |
513600 | 2.2372 | 1.1603 | -0.11% | |
006149 | 1.1269 | 1.1885 | 0.06% | |
006291 | 1.5659 | 1.5659 | 0.61% | |
000561 | 1.194 | 1.314 | 0.06% | |
005659 | 0.9036 | 0.9036 | 0.99% | |
001113 | 1.0619 | 1.0619 | 0.99% | |
000326 | 1.6301 | 2.1841 | 0.99% | |
000527 | 4.457 | 4.457 | 0.61% | |
202002 | 0.4451 | 3.0736 | 0.61% | |
202007 | 0.904 | 1.415 | 0.61% | |
202101 | 2.5838 | 4.0458 | 0.06% | |
009079 | 1.137 | 1.137 | 0.99% | |
003938 | 1.2767 | 1.3377 | 0.61% | |
160125 | 1.1186 | 1.2086 | -0.11% | |
004343 | 1.4004 | 1.4004 | 0.99% | |
004346 | 1.5779 | 1.5979 | 0.99% | |
004517 | 1.0979 | 1.4159 | 0.61% | |
004555 | 1.016 | 1.243 | 0.06% | |
004648 | 1.1103 | 1.3663 | 0.61% | |
006995 | 1.1224 | 1.1624 | 0.06% | |
007025 | 1.131 | 1.131 | 0.06% | |
001420 | 1.4546 | 1.4546 | 0.99% | |
001567 | 1.335 | 1.534 | 0.61% | |
006541 | 0.8616 | 2.2242 | 0.61% | |
010353 | 1.0742 | 1.0742 | 0.06% | |
009153 | 0.9944 | 0.9944 | 0.61% | |
007734 | 1.3298 | 1.3998 | 0.61% | |
009647 | 0.8926 | 0.8926 | 0.61% | |
001691 | 1.578 | 1.578 | -0.11% | |
012397 | 1.0333 | 1.0333 | 0.06% | |
012427 | 0.969 | 0.969 | 0.61% | |
012587 | 0.9785 | 0.9785 | 0.61% | |
008627 | 1.052 | 1.062 | 0.06% | |
008736 | 0.9282 | 0.9282 | 0.99% | |
012946 | 1.0155 | 1.0155 | 0.61% | |
013036 | 1.0244 | 1.0494 | 0.06% | |
005206 | 4.011 | 4.011 | 0.61% | |
005216 | 1.3437 | 1.3437 | 0.61% | |
002015 | 1.511 | 1.511 | 0.61% | |
010879 | 0.9666 | 0.9666 | 0.61% | |
011217 | 0.9292 | 0.9292 | 0.61% | |
011364 | 0.774 | 0.774 | 0.61% | |
013299 | 0.8197 | 0.8197 | 0.99% | |
159728 | 0.7805 | 0.7805 | 0.99% | |
014430 | 1.0141 | 1.0141 | 0.61% | |
014459 | 1.0415 | 1.0675 | 0.06% | |
014890 | 1.0146 | 1.0146 | 0.61% | |
014935 | 1.0226 | 1.0226 | 0.61% | |
015160 | 1.0 | 1.0 | 0.61% | |
014094 | 0.9912 | 0.9912 | 0.61% | |
512700 | 1.1891 | 1.2891 | 0.99% | |
512900 | 0.9814 | 0.9814 | 0.99% | |
005393 | 1.0588 | 1.1848 | 0.06% | |
005554 | 0.781 | 0.781 | 0.99% | |
005729 | 2.3045 | 2.3045 | 0.61% | |
001181 | 1.79 | 1.79 | 0.61% | |
001334 | 1.508 | 1.585 | 0.61% | |
202011 | 1.123 | 3.656 | 0.61% | |
202305 | 1.0261 | 1.0511 | 0.06% | |
512330 | 0.9293 | 0.9293 | 0.99% | |
008772 | 1.06 | 1.06 | 0.06% | |
008855 | 1.1435 | 1.1435 | 0.99% | |
009080 | 1.1345 | 1.1345 | 0.99% | |
560100 | 1.0042 | 1.0042 | 0.99% | |
501018 | 1.3821 | 1.3821 | -0.11% | |
160133 | 3.848 | 3.848 | 0.99% | |
002403 | 0.1422 | 0.1451 | -0.11% | |
004432 | 1.3447 | 1.3447 | 0.99% | |
004598 | 1.2498 | 1.2498 | 0.99% | |
004642 | 0.7867 | 0.7867 | 0.99% | |
006914 | 1.0727 | 1.1117 | 0.06% | |
001570 | 1.445 | 1.445 | 0.61% | |
006491 | 1.0191 | 1.1201 | 0.06% | |
006494 | 1.0571 | 1.1421 | 0.06% | |
006585 | 2.5294 | 3.9914 | 0.06% | |
006653 | 1.1329 | 1.1829 | 0.06% | |
006742 | 1.0507 | 1.1157 | 0.06% | |
010007 | 1.0343 | 1.0343 | 0.61% | |
009297 | 1.1114 | 1.1114 | 0.61% | |
009319 | 1.0007 | 1.0007 | 0.61% | |
007416 | 1.2861 | 1.2861 | 0.61% | |
007629 | 0.8029 | 0.8029 | -0.11% | |
007656 | 1.06 | 1.08 | 0.06% | |
007661 | 1.2545 | 1.2545 | 0.61% | |
007706 | 1.0506 | 1.1007 | 0.06% | |
007715 | 1.0339 | 1.0929 | 0.06% | |
005742 | 1.8695 | 1.8695 | 0.61% | |
005979 | 1.4914 | 1.4914 | 0.61% | |
009682 | 0.9797 | 0.9797 | 0.61% | |
012399 | 1.0082 | 1.0082 | 0.06% | |
012515 | 0.9923 | 0.9923 | 0.61% | |
008632 | 0.9981 | 1.0721 | 0.06% | |
008737 | 0.9139 | 0.9139 | 0.99% | |
011910 | 1.0184 | 1.0374 | 0.06% | |
009535 | 1.0673 | 1.0723 | 0.06% | |
009572 | 1.0632 | 1.0632 | 0.61% | |
012832 | 0.9998 | 0.9998 | 0.99% | |
012945 | 1.0176 | 1.0176 | 0.61% | |
011696 | 0.8849 | 0.8849 | 0.61% | |
011746 | 1.0227 | 1.0227 | 0.61% | |
011747 | 1.0156 | 1.0156 | 0.61% | |
011860 | 0.95 | 0.95 | 0.99% | |
008057 | 1.251 | 1.251 | 0.99% | |
008210 | 1.1332 | 1.1332 | 0.61% | |
005123 | 0.9371 | 1.5371 | 0.61% | |
010990 | 1.3367 | 1.3367 | 0.99% | |
011034 | 1.0247 | 1.0247 | 0.61% | |
011141 | 1.0432 | 1.0432 | 0.06% | |
011221 | 0.7521 | 0.7521 | 0.99% | |
011384 | 0.9037 | 0.9037 | 0.99% | |
011385 | 0.8969 | 0.8969 | 0.99% | |
013822 | 1.0159 | 1.0159 | 0.06% | |
159858 | 0.807 | 0.807 | 0.99% | |
159925 | 2.177 | 1.9086 | 0.99% | |
014499 | 2.122 | 2.122 | 0.61% | |
013593 | 1.0767 | 1.1377 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 4.13% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.43% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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:
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