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639.09万份 () |
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 |
2024-4-15 | 0.9941 | 0.9941 | 0.22% |
2024-4-12 | 0.9919 | 0.9919 | -0.08% |
2024-4-11 | 0.9927 | 0.9927 | 0.16% |
2024-4-10 | 0.9911 | 0.9911 | -0.10% |
2024-4-9 | 0.9921 | 0.9921 | 0.05% |
2024-4-8 | 0.9916 | 0.9916 | -0.26% |
2024-4-3 | 0.9942 | 0.9942 | -0.01% |
2024-4-2 | 0.9943 | 0.9943 | 0.02% |
2024-4-1 | 0.9941 | 0.9941 | 0.29% |
2024-3-29 | 0.9912 | 0.9912 | 0.20% |
2024-3-28 | 0.9892 | 0.9892 | 0.15% |
2024-3-27 | 0.9877 | 0.9877 | -0.19% |
2024-3-26 | 0.9896 | 0.9896 | 0.05% |
2024-3-25 | 0.9891 | 0.9891 | -0.07% |
2024-3-22 | 0.9898 | 0.9898 | -0.23% |
2024-3-21 | 0.9921 | 0.9921 | 0.00% |
2024-3-20 | 0.9921 | 0.9921 | 0.03% |
2024-3-19 | 0.9918 | 0.9918 | -0.12% |
2024-3-18 | 0.993 | 0.993 | 0.17% |
2024-3-15 | 0.9913 | 0.9913 | 0.12% |
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;2022年5月23日至今,任南方誉恒一年持有混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 1.8 | -29.17% | -25.57% |
南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 今 | 2.1 | -3.03% | -20.15% |
南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 0.9 | 0.38% | 0.80% |
南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 今 | 2.1 | -4.01% | -20.15% |
南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 0.9 | 0.19% | 0.80% |
南方宝升混合C | 混合型 | 2022-10-21 至 今 | 1.5 | -4.61% | -19.85% |
南方安睿混合 | 混合型 | 2021-01-22 至 今 | 3.2 | 1.27% | -28.70% |
南方宝升混合A | 混合型 | 2022-10-21 至 今 | 1.5 | -3.88% | -19.85% |
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 | 2年1个月零22天 | -4.01 | -20.15 |
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 |
---|---|---|---|---|
012355 | 0.5708 | 0.5708 | 0.47% | |
008632 | 1.0544 | 1.1284 | 0.03% | |
008743 | 1.1637 | 1.1637 | 0.03% | |
012314 | 0.5544 | 0.5544 | 0.47% | |
012945 | 1.0655 | 1.0655 | 0.47% | |
008210 | 1.1058 | 1.1058 | 0.47% | |
008226 | 1.0805 | 1.1505 | 0.03% | |
015578 | 0.967 | 0.967 | 0.47% | |
013591 | 0.958 | 0.958 | 0.47% | |
013821 | 1.0445 | 1.0745 | 0.03% | |
159877 | 0.5755 | 0.5755 | 0.94% | |
159948 | 1.9322 | 0.9495 | 0.94% | |
014294 | 0.837 | 0.837 | 0.47% | |
014459 | 1.1001 | 1.1261 | 0.03% | |
014534 | 0.8198 | 0.8198 | 0.94% | |
014535 | 0.8143 | 0.8143 | 0.94% | |
016493 | 0.9179 | 0.9179 | 0.47% | |
016643 | 0.7144 | 0.7144 | 0.94% | |
202003 | 0.8448 | 3.5345 | 0.47% | |
202108 | 1.2186 | 1.5866 | 0.03% | |
202213 | 2.0297 | 2.6284 | 0.47% | |
016967 | 1.0745 | 1.0995 | 0.03% | |
017053 | 1.0309 | 1.0309 | 0.03% | |
017121 | 1.0188 | 1.0188 | 0.03% | |
015160 | 0.9614 | 0.9614 | 0.47% | |
019106 | 0.9873 | 0.9873 | 0.47% | |
020281 | 1.1382 | 1.3382 | 0.03% | |
018019 | 0.848 | 0.848 | 0.47% | |
019312 | 1.2042 | 1.2042 | 0.94% | |
019382 | 1.1072 | 1.1072 | 0.03% | |
020192 | 0.9434 | 0.9434 | 0.03% | |
018533 | 0.8034 | 0.8034 | 0.94% | |
021059 | 1.4813 | 1.5813 | 0.94% | |
513600 | 1.8439 | 0.9563 | 0.94% | |
513800 | 1.3948 | 1.3948 | -0.87% | |
000561 | 1.176 | 1.371 | 0.03% | |
005691 | 1.2566 | 1.7309 | 0.94% | |
004342 | 1.5343 | 1.6943 | 0.94% | |
004345 | 0.8291 | 0.8291 | 0.94% | |
004702 | 0.903 | 1.188 | 0.47% | |
560180 | 0.8933 | 0.8933 | 0.94% | |
004069 | 0.8828 | 0.8828 | 0.94% | |
008256 | 1.0289 | 1.1269 | 0.03% | |
159954 | 0.6335 | 0.6335 | 0.94% | |
160135 | 1.0724 | 1.0724 | 0.94% | |
007490 | 1.2851 | 1.2851 | 0.47% | |
005789 | 1.3802 | 1.3802 | 0.94% | |
006961 | 1.2542 | 1.3042 | 0.03% | |
006995 | 1.2088 | 1.2488 | 0.03% | |
007161 | 1.009 | 1.0917 | 0.03% | |
008783 | 1.0642 | 1.1092 | 0.03% | |
009059 | 1.0884 | 1.0884 | 0.94% | |
006517 | 1.0552 | 1.1292 | 0.03% | |
006585 | 2.4772 | 3.9392 | 0.03% | |
006587 | 0.9036 | 1.5036 | 0.47% | |
009296 | 1.0886 | 1.0886 | 0.47% | |
010353 | 1.1671 | 1.1771 | 0.03% | |
010358 | 0.4603 | 0.4603 | 0.47% | |
001053 | 1.725 | 1.725 | 0.47% | |
010444 | 0.9251 | 0.9251 | 0.47% | |
010592 | 0.5018 | 0.5018 | 0.94% | |
010593 | 0.4925 | 0.4925 | 0.94% | |
010880 | 0.8862 | 0.8862 | 0.47% | |
010881 | 0.9792 | 0.9792 | 0.47% | |
009647 | 0.6096 | 0.6096 | 0.47% | |
009704 | 0.6436 | 0.6436 | 0.47% | |
011384 | 0.952 | 0.952 | 0.94% | |
012669 | 0.9644 | 0.9644 | 0.47% | |
012670 | 0.9517 | 0.9517 | 0.47% | |
012946 | 1.0519 | 1.0519 | 0.47% | |
011698 | 1.0084 | 1.0084 | 0.47% | |
011747 | 0.9753 | 0.9753 | 0.47% | |
011221 | 0.7795 | 0.7795 | 0.94% | |
013500 | 0.889 | 1.171 | 0.47% | |
013501 | 1.9201 | 1.9201 | 0.47% | |
013590 | 0.9706 | 0.9706 | 0.47% | |
013593 | 1.1146 | 1.2186 | 0.03% | |
013822 | 1.0482 | 1.0482 | 0.03% | |
013823 | 1.0432 | 1.0432 | 0.03% | |
013258 | 0.9884 | 0.9884 | 0.03% | |
159511 | 0.9165 | 0.9165 | 0.94% | |
159728 | 0.6589 | 0.6589 | 0.94% | |
159896 | 0.6503 | 0.6503 | 0.94% | |
159903 | 1.1043 | 0.8148 | 0.94% | |
014190 | 0.6607 | 0.6607 | 0.47% | |
016492 | 0.9265 | 0.9265 | 0.47% | |
016676 | 0.9704 | 0.9704 | 0.47% | |
202002 | 0.3514 | 2.8745 | 0.47% | |
202007 | 0.7171 | 1.2281 | 0.47% | |
202019 | 1.3867 | 1.4067 | 0.47% | |
016917 | 0.9678 | 0.9678 | 0.94% | |
016938 | 0.8325 | 0.8325 | 0.94% | |
014094 | 1.0523 | 1.0523 | 0.47% | |
018926 | 0.9733 | 0.9733 | 0.94% | |
018079 | 0.6985 | 0.6985 | -0.87% | |
019311 | 1.2057 | 1.2057 | 0.94% | |
020883 | 1.0487 | 1.0487 | 0.03% | |
021023 | 0.7618 | 0.7618 | 0.94% | |
021037 | 1.254 | 1.304 | 0.03% | |
016342 | 1.0401 | 1.0401 | 0.03% | |
017551 | 0.8423 | 0.8423 | 0.47% | |
510500 | 5.4233 | 1.7413 | 0.94% | |
512160 | 1.0648 | 1.3548 | 0.94% | |
005461 | 1.3505 | 1.3505 | 0.03% | |
002218 | 1.2943 | 1.3543 | 0.03% | |
004343 | 0.9116 | 0.9116 | 0.94% | |
004432 | 1.1441 | 1.1441 | 0.94% | |
004598 | 1.3019 | 1.3019 | 0.94% | |
004703 | 1.6832 | 1.6832 | 0.47% | |
004705 | 1.164 | 1.332 | 0.03% | |
000086 | 1.1314 | 1.5243 | 0.03% | |
000355 | 1.364 | 1.5961 | 0.03% | |
000527 | 3.243 | 3.243 | 0.47% | |
004224 | 1.039 | 1.039 | 0.47% | |
501302 | 0.7618 | 0.7618 | 0.94% | |
160105 | 1.0186 | 3.3992 | 0.47% | |
160119 | 1.4813 | 1.5813 | 0.94% | |
160143 | 0.8232 | 0.8232 | 0.47% | |
007341 | 1.6528 | 1.6528 | 0.47% | |
007715 | 1.0712 | 1.1402 | 0.03% | |
005788 | 1.4131 | 1.4131 | 0.94% | |
005810 | 1.9092 | 1.9092 | 0.47% | |
005811 | 1.7777 | 1.7777 | 0.47% | |
006962 | 1.2479 | 1.2979 | 0.03% | |
008772 | 1.1029 | 1.1029 | 0.03% | |
008780 | 1.0211 | 1.1496 | 0.03% | |
006491 | 1.0222 | 1.1732 | 0.03% | |
006539 | 0.8376 | 1.5586 | 0.47% | |
006590 | 3.111 | 3.111 | 0.47% | |
009297 | 1.0629 | 1.0629 | 0.47% | |
009318 | 0.6242 | 0.6242 | 0.47% | |
010133 | 0.6101 | 0.6101 | 0.47% | |
010183 | 0.9059 | 0.9059 | 0.94% | |
010230 | 0.9875 | 0.9875 | 0.47% | |
000955 | 1.3463 | 1.3463 | 0.94% | |
010847 | 0.7702 | 0.7702 | 0.47% | |
010887 | 0.6792 | 0.6792 | 0.47% | |
006031 | 1.3084 | 1.3084 | 0.03% | |
009682 | 0.6679 | 0.6679 | 0.47% | |
001426 | 1.0782 | 1.0782 | 0.94% | |
001503 | 1.4734 | 1.5502 | 0.47% | |
011364 | 0.6948 | 0.6948 | 0.47% | |
012426 | 0.8918 | 0.8918 | 0.47% | |
012588 | 0.76 | 0.76 | 0.47% | |
008510 | 1.0403 | 1.1715 | 0.03% | |
008546 | 0.626 | 0.626 | 0.47% | |
008744 | 1.1448 | 1.1448 | 0.03% | |
008056 | 0.8725 | 0.8725 | 0.94% | |
008057 | 0.8587 | 0.8587 | 0.94% | |
011065 | 1.0078 | 1.0078 | 0.47% | |
011217 | 0.6814 | 0.6814 | 0.47% | |
013197 | 1.0204 | 1.0921 | 0.03% | |
159662 | 0.9329 | 0.9329 | 0.94% | |
159747 | 0.8367 | 0.4184 | -0.87% | |
159834 | 5.6585 | 1.3814 | -0.69% | |
202102 | 1.136 | 1.9048 | 0.03% | |
202107 | 1.4758 | 1.6928 | 0.03% | |
202211 | 1.2875 | 1.762 | 0.94% | |
016918 | 0.9648 | 0.9648 | 0.94% | |
016109 | 1.0397 | 1.0397 | 0.03% | |
014095 | 1.0375 | 1.0375 | 0.47% | |
018392 | 1.2009 | 1.2009 | -0.69% | |
018415 | 1.0208 | 1.0208 | 0.03% | |
019410 | 1.0807 | 1.0807 | 0.47% | |
019531 | 0.9639 | 0.9639 | 0.94% | |
018772 | 1.0182 | 1.0182 | 0.03% | |
020839 | 1.0012 | 1.0012 | 0.94% | |
021013 | 1.3375 | 1.3375 | 0.94% | |
017577 | 1.0445 | 1.0545 | 0.03% | |
017578 | 1.0566 | 1.0566 | 0.03% | |
512700 | 1.2527 | 1.3527 | 0.94% | |
000564 | 1.0925 | 1.481 | 0.03% | |
004344 | 0.6593 | 0.6593 | 0.94% | |
004517 | 1.1051 | 1.4231 | 0.47% | |
004648 | 1.1161 | 1.3721 | 0.47% | |
001113 | 0.6777 | 0.6777 | 0.94% | |
588890 | 1.0 | 1.0 | 0.00% | |
008265 | 1.0398 | 1.0398 | 0.94% | |
160128 | 1.016 | 1.742 | 0.03% | |
160133 | 2.989 | 2.989 | 0.94% | |
007511 | 1.0603 | 1.1603 | 0.03% | |
007567 | 1.0223 | 1.1763 | 0.03% | |
007568 | 1.0209 | 1.1639 | 0.03% | |
006916 | 1.1789 | 1.1841 | 0.03% | |
006921 | 1.7873 | 1.7873 | 0.47% | |
007109 | 0.6183 | 0.6183 | 0.47% | |
009060 | 1.0712 | 1.0712 | 0.94% | |
001570 | 1.485 | 1.485 | 0.47% | |
009153 | 0.749 | 0.749 | 0.47% | |
009352 | 1.0665 | 1.0665 | 0.47% | |
010063 | 0.6491 | 0.6491 | 0.47% | |
003161 | 1.1527 | 1.4597 | 0.47% | |
002015 | 1.574 | 1.574 | 0.47% | |
002016 | 1.565 | 1.565 | 0.47% | |
009646 | 0.6235 | 0.6235 | 0.47% | |
009681 | 0.6831 | 0.6831 | 0.47% | |
009781 | 0.6124 | 0.6124 | 0.47% | |
009929 | 0.6344 | 0.6344 | 0.47% | |
001504 | 1.58 | 1.58 | 0.47% | |
001505 | 1.4962 | 1.5462 | 0.47% | |
011385 | 0.9347 | 0.9347 | 0.94% | |
517180 | 1.5346 | 1.5346 | 0.94% | |
012354 | 0.5799 | 0.5799 | 0.47% | |
012427 | 0.877 | 0.877 | 0.47% | |
012547 | 1.3228 | 1.3228 | 0.94% | |
008626 | 1.089 | 1.119 | 0.03% | |
008736 | 0.9085 | 0.9085 | 0.94% | |
011861 | 0.7159 | 0.7159 | 0.94% | |
011862 | 0.7011 | 0.7011 | 0.47% | |
008164 | 1.2853 | 1.5253 | 0.94% | |
014697 | 1.062 | 1.062 | 0.47% | |
014698 | 1.0558 | 1.0558 | 0.47% | |
011109 | 0.9425 | 0.9425 | 0.03% | |
011148 | 1.0258 | 1.0258 | 0.47% | |
013134 | 1.3979 | 1.3979 | 0.94% | |
013257 | 0.9973 | 0.9973 | 0.03% | |
159531 | 0.836 | 0.836 | 0.94% | |
159615 | 0.589 | 0.589 | -0.87% | |
159925 | 3.5459 | 1.5654 | 0.94% | |
016450 | 0.7715 | 0.7715 | 0.94% | |
016677 | 0.9622 | 0.9622 | 0.47% | |
202025 | 1.7446 | 1.7446 | 0.94% | |
202027 | 1.9591 | 2.8141 | 0.47% | |
202103 | 1.1382 | 1.9551 | 0.03% | |
015161 | 0.9545 | 0.9545 | 0.47% | |
019107 | 0.984 | 0.984 | 0.47% | |
018078 | 0.7003 | 0.7003 | -0.87% | |
019411 | 1.0789 | 1.0789 | 0.47% | |
019453 | 0.8436 | 0.8436 | 0.94% | |
019887 | 1.063 | 1.063 | 0.94% | |
020543 | 1.0222 | 1.0222 | 0.03% | |
020840 | 1.0011 | 1.0011 | 0.94% | |
002851 | 1.95 | 1.95 | 0.47% | |
002900 | 0.8337 | 0.8337 | 0.94% | |
006151 | 1.1315 | 1.2175 | 0.03% | |
006183 | 1.0879 | 1.2159 | 0.03% | |
000562 | 1.1738 | 1.3258 | 0.03% | |
000720 | 1.109 | 1.4793 | 0.03% | |
005469 | 1.0172 | 1.2434 | 0.03% | |
005554 | 0.6391 | 0.6391 | 0.94% | |
005555 | 0.6235 | 0.6235 | 0.94% | |
004346 | 1.6246 | 1.6446 | 0.94% | |
004357 | 2.4902 | 2.4902 | 0.47% | |
004555 | 1.0618 | 1.3083 | 0.03% | |
000326 | 0.947 | 1.778 | 0.94% | |
000327 | 1.634 | 1.8641 | 0.47% | |
560170 | 0.7272 | 0.7272 | 0.94% | |
560580 | 1.0732 | 1.0732 | 0.94% | |
588150 | 0.5265 | 0.5265 | 0.94% | |
588370 | 0.7516 | 0.7516 | 0.94% | |
588900 | 0.7706 | 0.7706 | 0.94% | |
160129 | 1.015 | 1.704 | 0.03% | |
160142 | 0.8917 | 0.8917 | 0.47% | |
160144 | 0.6326 | 0.6326 | 0.94% | |
007441 | 1.1276 | 1.1551 | 0.03% | |
007510 | 1.0345 | 1.1745 | 0.03% | |
007571 | 1.7123 | 1.7123 | 0.94% | |
007707 | 1.1168 | 1.1493 | 0.03% | |
007149 | 1.1494 | 1.1494 | 0.03% | |
007150 | 1.1439 | 1.1439 | 0.03% | |
008855 | 0.8611 | 0.8611 | 0.94% | |
001667 | 1.785 | 1.785 | 0.47% | |
006541 | 0.554 | 1.9166 | 0.47% | |
006653 | 1.2023 | 1.2523 | 0.03% | |
010062 | 0.6628 | 0.6628 | 0.47% | |
010132 | 0.6233 | 0.6233 | 0.47% | |
000844 | 1.3372 | 1.3672 | 0.47% | |
010445 | 0.9062 | 0.9062 | 0.47% | |
005207 | 1.8627 | 2.6987 | 0.47% | |
001988 | 1.0515 | 1.2636 | 0.03% | |
001989 | 1.0363 | 1.2282 | 0.03% | |
009616 | 1.0166 | 1.0986 | 0.03% | |
516160 | 0.6138 | 0.6138 | 0.94% | |
012397 | 1.0784 | 1.0784 | 0.03% | |
012399 | 1.0103 | 1.0103 | 0.03% | |
012400 | 1.0004 | 1.0004 | 0.03% | |
012832 | 0.4782 | 0.4782 | 0.94% | |
008039 | 1.0616 | 1.1326 | 0.03% | |
008080 | 1.1341 | 1.1341 | 0.03% | |
159689 | 0.8073 | 0.8073 | 0.94% | |
016416 | 1.0665 | 1.0665 | 0.03% | |
016553 | 1.0089 | 1.0089 | 0.47% | |
016554 | 0.9993 | 0.9993 | 0.47% | |
202001 | 1.8015 | 3.7965 | 0.47% | |
202005 | 0.5639 | 1.9565 | 0.47% | |
202009 | 0.952 | 1.876 | 0.47% | |
202021 | 1.6676 | 1.6876 | 0.94% | |
202105 | 1.4373 | 1.7693 | 0.03% | |
202212 | 1.7622 | 1.8791 | 0.47% | |
202305 | 1.0777 | 1.1027 | 0.03% | |
017244 | 0.8279 | 0.8279 | 0.47% | |
016110 | 1.036 | 1.036 | 0.03% | |
014912 | 1.0273 | 1.0735 | 0.03% | |
014946 | 0.8292 | 0.8292 | 0.47% | |
014031 | 1.0461 | 1.0461 | 0.47% | |
014032 | 1.0329 | 1.0329 | 0.47% | |
016013 | 0.7569 | 0.7569 | 0.94% | |
016014 | 0.7526 | 0.7526 | 0.94% | |
018003 | 1.6723 | 1.6723 | 0.47% | |
018391 | 1.2034 | 1.2034 | -0.69% | |
019532 | 0.9644 | 0.9644 | 0.94% | |
019886 | 1.0643 | 1.0643 | 0.94% | |
018471 | 1.0293 | 1.0293 | 0.03% | |
020685 | 0.954 | 0.954 | 0.94% | |
021056 | 1.3109 | 1.5509 | 0.94% | |
021057 | 0.4819 | 0.4819 | 0.94% | |
003776 | 1.1382 | 1.3382 | 0.03% | |
510290 | 1.8507 | 1.8507 | 0.94% | |
512900 | 0.8193 | 0.8193 | 0.94% | |
004347 | 0.8123 | 0.8123 | 0.94% | |
004433 | 1.1144 | 1.1144 | 0.94% | |
004706 | 1.1304 | 1.2984 | 0.03% | |
007790 | 1.1207 | 1.1357 | 0.03% | |
001181 | 1.645 | 1.645 | 0.47% | |
001183 | 1.587 | 1.587 | 0.47% | |
000452 | 1.9868 | 2.2018 | 0.47% | |
004180 | 1.214 | 1.303 | 0.03% | |
008264 | 1.0671 | 1.0671 | 0.94% | |
008361 | 1.1151 | 1.1467 | 0.03% | |
501062 | 1.1801 | 1.6001 | 0.47% | |
160127 | 0.6453 | 0.6453 | 0.94% | |
160137 | 0.8046 | 0.8046 | 0.94% | |
007340 | 1.7193 | 1.7193 | 0.47% | |
007415 | 1.3533 | 1.3533 | 0.47% | |
007416 | 1.3141 | 1.3141 | 0.47% | |
007491 | 1.2367 | 1.2367 | 0.47% | |
006914 | 1.1263 | 1.1653 | 0.03% | |
006915 | 1.0206 | 1.1848 | 0.03% | |
008761 | 1.0201 | 1.1431 | 0.03% | |
008854 | 0.8828 | 0.8828 | 0.94% | |
001567 | 1.2838 | 1.4828 | 0.47% | |
009351 | 1.0916 | 1.0916 | 0.47% | |
010007 | 0.9862 | 0.9862 | 0.47% | |
000997 | 1.1922 | 1.2182 | 0.03% | |
011033 | 1.0768 | 1.0768 | 0.47% | |
006030 | 1.3239 | 1.3439 | 0.03% | |
001420 | 1.1144 | 1.1144 | 0.94% | |
011363 | 0.7083 | 0.7083 | 0.47% | |
012587 | 0.9195 | 0.9195 | 0.47% | |
008627 | 1.1074 | 1.1174 | 0.03% | |
008737 | 0.8817 | 0.8817 | 0.94% | |
011902 | 0.8128 | 0.8128 | 0.47% | |
011904 | 0.5887 | 0.5887 | 0.47% | |
011746 | 0.9928 | 0.9928 | 0.47% | |
008122 | 1.1062 | 1.1362 | 0.03% | |
008163 | 1.3109 | 1.5509 | 0.94% | |
011064 | 1.0201 | 1.0201 | 0.47% | |
011110 | 0.9344 | 0.9344 | 0.03% | |
011141 | 1.1072 | 1.1072 | 0.03% | |
015579 | 0.9571 | 0.9571 | 0.47% | |
013592 | 1.0534 | 1.1674 | 0.03% | |
013594 | 1.254 | 1.304 | 0.03% | |
159858 | 0.5255 | 0.5255 | 0.94% | |
202017 | 0.8518 | 0.8518 | 0.94% | |
202101 | 2.558 | 4.02 | 0.03% | |
202110 | 1.1731 | 1.5179 | 0.03% | |
017245 | 0.8218 | 0.8218 | 0.47% | |
015215 | 1.0055 | 1.0055 | 0.47% | |
019452 | 0.8449 | 0.8449 | 0.94% | |
019885 | 1.0119 | 1.0149 | 0.03% | |
020607 | 0.9768 | 0.9768 | 0.94% | |
021004 | 1.2034 | 1.2034 | -0.69% | |
021117 | 0.5586 | 0.5586 | 0.94% | |
003613 | 1.0608 | 1.3128 | 0.03% | |
506000 | 0.5649 | 0.5999 | 0.47% | |
510160 | 0.7677 | 1.91 | 0.94% | |
512200 | 0.4368 | 0.4368 | 0.94% | |
512330 | 0.7234 | 0.7234 | 0.94% | |
512400 | 1.1305 | 1.1305 | 0.94% | |
002906 | 0.9947 | 0.9947 | 0.94% | |
000554 | 2.0175 | 2.0175 | 0.47% | |
005470 | 1.065 | 1.2486 | 0.03% | |
005476 | 1.2757 | 1.3107 | 0.03% | |
004597 | 1.3377 | 1.3377 | 0.94% | |
004643 | 0.4586 | 0.4586 | 0.94% | |
007791 | 1.1059 | 1.1209 | 0.03% | |
588160 | 0.4977 | 0.4977 | 0.94% | |
160106 | 1.2698 | 4.4228 | 0.47% | |
007440 | 1.1091 | 1.1824 | 0.03% | |
007734 | 1.0658 | 1.1358 | 0.47% | |
007025 | 1.2116 | 1.2116 | 0.03% | |
001536 | 1.5055 | 1.7937 | 0.47% | |
001580 | 1.4784 | 1.4784 | 0.47% | |
006492 | 1.0211 | 1.1671 | 0.03% | |
006493 | 1.0704 | 1.2134 | 0.03% | |
006518 | 1.0321 | 1.1061 | 0.03% | |
006540 | 0.8293 | 3.481 | 0.47% | |
010150 | 1.6875 | 1.6875 | 0.47% | |
010231 | 0.9744 | 0.9744 | 0.47% | |
010357 | 0.4694 | 0.4694 | 0.47% | |
003406 | 1.0911 | 1.7173 | 0.03% | |
010742 | 1.1015 | 1.1015 | 0.47% | |
010743 | 1.0872 | 1.0872 | 0.47% | |
005206 | 3.2961 | 3.2961 | 0.47% | |
010882 | 0.9613 | 0.9613 | 0.47% | |
010989 | 0.4586 | 0.4586 | 0.94% | |
009705 | 0.6294 | 0.6294 | 0.47% | |
001692 | 2.049 | 2.079 | 0.94% | |
012398 | 1.0678 | 1.0678 | 0.03% | |
012586 | 0.9324 | 0.9324 | 0.47% | |
008514 | 1.1462 | 1.1462 | 0.47% | |
009534 | 1.0625 | 1.1325 | 0.03% | |
009535 | 1.0783 | 1.1233 | 0.03% | |
011863 | 0.6904 | 0.6904 | 0.47% | |
008209 | 1.1348 | 1.1348 | 0.47% | |
011216 | 0.6942 | 0.6942 | 0.47% | |
011220 | 0.7946 | 0.7946 | 0.94% | |
013200 | 0.9397 | 0.9397 | 0.47% | |
013201 | 0.9251 | 0.9251 | 0.47% | |
013299 | 0.554 | 0.554 | 0.94% | |
159586 | 0.883 | 0.883 | 0.94% | |
159780 | 0.4669 | 0.4669 | 0.94% | |
014189 | 0.6698 | 0.6698 | 0.47% | |
014430 | 1.0559 | 1.0559 | 0.47% | |
016417 | 1.0606 | 1.0606 | 0.03% | |
016449 | 0.7749 | 0.7749 | 0.94% | |
202011 | 0.8629 | 3.3959 | 0.47% | |
202015 | 1.5591 | 1.7191 | 0.94% | |
202023 | 3.4934 | 3.4934 | 0.47% | |
014933 | 1.9534 | 2.1684 | 0.47% | |
015216 | 0.9941 | 0.9941 | 0.47% | |
018927 | 0.9722 | 0.9722 | 0.94% | |
020325 | 1.0781 | 1.0781 | 0.03% | |
020326 | 1.0699 | 1.3815 | 0.47% | |
018020 | 0.8441 | 0.8441 | 0.47% | |
019529 | 0.95 | 0.95 | 0.94% | |
019689 | 2.0151 | 2.0151 | 0.47% | |
018472 | 1.0267 | 1.0267 | 0.03% | |
018665 | 1.0191 | 1.0191 | 0.03% | |
021005 | 1.2056 | 1.2056 | 0.94% | |
021006 | 0.845 | 0.845 | 0.94% | |
021021 | 1.144 | 1.144 | 0.94% | |
021022 | 1.5591 | 1.7191 | 0.94% | |
021029 | 0.8829 | 0.8829 | 0.94% | |
021032 | 0.9189 | 0.9189 | 0.94% | |
017524 | 0.8034 | 0.8034 | 0.94% | |
015948 | 1.0547 | 1.0547 | 0.03% | |
003612 | 1.0714 | 1.3488 | 0.03% | |
512100 | 2.1242 | 0.7765 | 0.94% | |
515450 | 1.3548 | 1.6048 | 0.94% | |
005397 | 0.9672 | 1.1772 | 0.47% | |
005659 | 0.7434 | 0.7434 | 0.94% | |
004348 | 1.4466 | 1.5466 | 0.94% | |
004556 | 1.0466 | 1.2684 | 0.03% | |
001334 | 1.4777 | 1.5545 | 0.47% | |
003476 | 1.0277 | 1.2277 | 0.47% | |
005059 | 1.0725 | 1.3055 | 0.47% | |
008257 | 1.0495 | 1.1245 | 0.03% | |
007656 | 1.0802 | 1.1252 | 0.03% | |
007706 | 1.0186 | 1.1604 | 0.03% | |
007714 | 1.0517 | 1.1587 | 0.03% | |
007733 | 1.0958 | 1.1658 | 0.47% | |
005741 | 1.7032 | 1.7032 | 0.47% | |
005742 | 1.348 | 1.348 | 0.47% | |
006913 | 1.0545 | 1.1813 | 0.03% | |
008771 | 1.068 | 1.135 | 0.03% | |
008784 | 1.0678 | 1.0928 | 0.03% | |
001566 | 1.2909 | 1.4899 | 0.47% | |
006586 | 1.0533 | 1.3503 | 0.47% | |
006842 | 1.0235 | 1.1732 | 0.03% | |
009319 | 0.6099 | 0.6099 | 0.47% | |
002656 | 0.9189 | 0.9189 | 0.94% | |
010354 | 1.1528 | 1.1628 | 0.03% | |
003337 | 1.2648 | 1.4711 | 0.03% | |
000998 | 1.1563 | 1.1823 | 0.03% | |
005123 | 0.9427 | 1.5427 | 0.47% | |
010846 | 0.785 | 0.785 | 0.47% | |
010888 | 0.6661 | 0.6661 | 0.47% | |
011034 | 1.0645 | 1.0645 | 0.47% | |
009930 | 0.6208 | 0.6208 | 0.47% | |
001421 | 0.9653 | 0.9653 | 0.94% | |
517160 | 0.6354 | 0.6354 | 0.94% | |
960020 | 0.8626 | 2.0716 | 0.47% | |
012589 | 0.7474 | 0.7474 | 0.47% | |
008509 | 1.0967 | 1.1773 | 0.03% | |
008513 | 1.1748 | 1.1748 | 0.47% | |
008745 | 1.0156 | 1.1285 | 0.03% | |
011901 | 0.8234 | 0.8234 | 0.47% | |
011903 | 0.5971 | 0.5971 | 0.47% | |
011910 | 1.0354 | 1.1024 | 0.03% | |
012220 | 1.1402 | 1.4462 | 0.47% | |
012831 | 0.482 | 0.482 | 0.94% | |
013036 | 1.072 | 1.097 | 0.03% | |
011701 | 0.9965 | 0.9965 | 0.47% | |
011860 | 0.7178 | 0.7178 | 0.94% | |
008123 | 1.0922 | 1.1222 | 0.03% | |
015396 | 1.6066 | 1.8367 | 0.47% | |
013298 | 0.5585 | 0.5585 | 0.94% | |
159602 | 0.7336 | 0.7336 | 0.94% | |
159639 | 0.7328 | 0.7328 | 0.94% | |
014290 | 1.0343 | 1.06 | 0.03% | |
014458 | 1.0418 | 1.1008 | 0.03% | |
014499 | 1.761 | 1.761 | 0.47% | |
016639 | 0.982 | 0.982 | 0.03% | |
016640 | 0.9779 | 0.9779 | 0.03% | |
016939 | 0.8291 | 0.8291 | 0.94% | |
017122 | 1.0153 | 1.0153 | 0.03% | |
014947 | 0.8211 | 0.8211 | 0.47% | |
018414 | 1.0222 | 1.0222 | 0.03% | |
019530 | 0.9491 | 0.9491 | 0.94% | |
019717 | 0.9447 | 1.7757 | 0.94% | |
018773 | 1.0162 | 1.0162 | 0.03% | |
020608 | 0.9767 | 0.9767 | 0.94% | |
020686 | 0.9538 | 0.9538 | 0.94% | |
017523 | 0.8066 | 0.8066 | 0.94% | |
017552 | 0.8368 | 0.8368 | 0.47% | |
003777 | 1.1134 | 1.3034 | 0.03% | |
002907 | 0.971 | 0.971 | 0.94% | |
006149 | 1.1019 | 1.2535 | 0.03% | |
000563 | 1.0933 | 1.5132 | 0.03% | |
005393 | 1.0207 | 1.2381 | 0.03% | |
005729 | 1.8597 | 1.8597 | 0.47% | |
002293 | 1.4412 | 1.4412 | 0.47% | |
004642 | 0.4709 | 0.4709 | 0.94% | |
001335 | 1.4709 | 1.5209 | 0.47% | |
000356 | 1.3204 | 1.5407 | 0.03% | |
005024 | 1.2334 | 1.4973 | 0.03% | |
560100 | 0.8899 | 0.8899 | 0.94% | |
003956 | 1.7173 | 1.7173 | 0.94% | |
004070 | 0.8579 | 0.8579 | 0.94% | |
007569 | 1.0566 | 1.2706 | 0.47% | |
007655 | 1.1002 | 1.1452 | 0.03% | |
006996 | 1.1843 | 1.2243 | 0.03% | |
006494 | 1.0726 | 1.2156 | 0.03% | |
006742 | 1.116 | 1.181 | 0.03% | |
009152 | 0.752 | 0.752 | 0.47% | |
002577 | 1.097 | 1.097 | 0.47% | |
010006 | 1.0066 | 1.0066 | 0.47% | |
010299 | 0.6784 | 0.6784 | 0.47% | |
010300 | 0.6649 | 0.6649 | 0.47% | |
003295 | 1.0702 | 1.3818 | 0.47% | |
002160 | 2.511 | 2.511 | 0.47% | |
010879 | 0.9037 | 0.9037 | 0.47% | |
010990 | 1.1291 | 1.1291 | 0.94% | |
009615 | 1.0147 | 1.1027 | 0.03% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,898.70 | 21.75 |
2 | 债券及货币 | 12,676.11 | 95.13 |
3 | 现金 | 1,983.64 | 14.89 |
4 | 其他资产 | 44.65 | 00.34 |
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) |
600519 | 贵州茅台 | 00.06 | 103.56 | 0.78% | -0.02 |
00700 | 腾讯控股 | 00.34 | 90.46 | 0.68% | 0.01 |
601966 | 玲珑轮胎 | 04.46 | 85.77 | 0.64% | 1.16 |
002126 | 银轮股份 | 04.19 | 78.23 | 0.59% | -1.26 |
000651 | 格力电器 | 02.39 | 76.89 | 0.58% | 1.23 |
002142 | 宁波银行 | 03.85 | 77.42 | 0.58% | 0.95 |
300750 | 宁德时代 | 00.43 | 70.53 | 0.53% | 0.04 |
002648 | 卫星化学 | 04.48 | 66.08 | 0.50% | 2.25 |
600153 | 建发股份 | 06.89 | 66.35 | 0.50% | -0.76 |
600887 | 伊利股份 | 02.44 | 65.27 | 0.49% | -0.80 |
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 | 188701 | 国电投11 | 11.00(万张) | 1,112.97(万元) | 8.35(%) |
2 | 149689 | 21国际P1 | 11.00(万张) | 1,110.91(万元) | 8.34(%) |
3 | 230009 | 23附息国债09 | 10.00(万张) | 1,071.90(万元) | 8.04(%) |
4 | 230023 | 23附息国债23 | 10.00(万张) | 1,041.49(万元) | 7.82(%) |
5 | 2028048 | 20中国银行永续债02 | 10.00(万张) | 1,037.28(万元) | 7.78(%) |
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 |
---|---|---|---|---|
7.14% | -0.61% | 0.0% | 0.0% | -0.31% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.28% | 2.47% | 2.02% | 2.02% | -0.61% | 0.0% | 0.0% | -0.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.22 | 0.16 | 0.00 |
夏普比率 | -65.12 | -62.22 | 0.00 |
特雷诺指数 | -0.01 | -0.03 | 0.00 |
詹森指数 | 0.00 | -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。
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