基金公司南方基金管理股份有限公司 基金经理张磊 申购费率1.5% 基金规模0.0亿 () |
|
基金代码016013 | 基金经理张磊 | 最新份额3,985.32万份 () |
基金类型股票型 | 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1.2% |
成立日期2022-10-25 | 托管行中国农业银行股份有限公司 |
首募规模0.48亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,重点投资于碳中和主题相关证券,力争实现基金资产的长期稳定增值。
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(包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券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、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为同一类别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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不召开基金份额持有人大会,但应于变更实施日在规定媒介公告。
本基金为股票型基金,一般而言,其预期风险收益水平理论上高于货币市场基金、债券型基金与混合型基金。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 |
2024-11-8 | 0.8878 | 0.8878 | 1.04% |
2024-11-7 | 0.8787 | 0.8787 | 1.93% |
2024-11-6 | 0.8621 | 0.8621 | 0.29% |
2024-11-5 | 0.8596 | 0.8596 | 3.00% |
2024-11-4 | 0.8346 | 0.8346 | 3.05% |
2024-11-1 | 0.8099 | 0.8099 | -2.83% |
2024-10-31 | 0.8335 | 0.8335 | 1.35% |
2024-10-30 | 0.8224 | 0.8224 | -0.51% |
2024-10-29 | 0.8266 | 0.8266 | -1.48% |
2024-10-28 | 0.839 | 0.839 | -0.58% |
2024-10-25 | 0.8439 | 0.8439 | 1.82% |
2024-10-24 | 0.8288 | 0.8288 | -1.02% |
2024-10-23 | 0.8373 | 0.8373 | -0.74% |
2024-10-22 | 0.8435 | 0.8435 | 0.43% |
2024-10-21 | 0.8399 | 0.8399 | 0.99% |
2024-10-18 | 0.8317 | 0.8317 | 6.38% |
2024-10-17 | 0.7818 | 0.7818 | -0.29% |
2024-10-16 | 0.7841 | 0.7841 | -1.51% |
2024-10-15 | 0.7961 | 0.7961 | -2.25% |
2024-10-14 | 0.8144 | 0.8144 | 3.65% |
张磊先生:复旦大学金融学硕士,具有基金从业资格。曾就职于招商基金研究部,任行业研究员。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月25日至2020年2月7日,任南方品质混合、南方优享分红混合、南方兴盛混合基金经理助理;2020年2月7日至今,任南方高端装备基金经理;2022年10月25日至今,任南方碳中和股票发起基金经理;2023年3月21日至今,任南方新材料股票发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方碳中和股票发起C | 股票型 | 2022-09-28 至 今 | 2.1 | -35.41% | -16.78% |
南方碳中和股票发起A | 股票型 | 2022-09-28 至 今 | 2.1 | -35.09% | -16.78% |
南方新材料股票发起C | 股票型 | 2022-12-16 至 今 | 1.9 | -33.05% | -22.43% |
南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 4.8 | -1.82% | 4.38% |
南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 4.8 | -4.93% | 4.38% |
南方新材料股票发起A | 股票型 | 2022-12-16 至 今 | 1.9 | -32.81% | -22.43% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张磊 | 2022-09-28 至 今 | 2年1个月零12天 | -35.09 | -16.78 |
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 |
---|---|---|---|---|
202003 | 0.8393 | 3.529 | 1.38% | |
202021 | 1.9324 | 1.9524 | 2.26% | |
202023 | 3.6212 | 3.6212 | 1.38% | |
202105 | 1.5175 | 1.8495 | 0.14% | |
016967 | 1.0846 | 1.1096 | 0.14% | |
015396 | 1.8342 | 2.0643 | 1.38% | |
013592 | 1.0706 | 1.1846 | 0.14% | |
159352 | 1.0636 | 1.0636 | 2.26% | |
159511 | 1.0729 | 1.0729 | 2.26% | |
159602 | 0.8521 | 0.8681 | 2.26% | |
159615 | 0.738 | 0.738 | 2.45% | |
159903 | 1.3466 | 0.9936 | 2.26% | |
014294 | 1.3736 | 1.3736 | 1.38% | |
003776 | 1.1531 | 1.3531 | 0.14% | |
513800 | 1.3548 | 1.3848 | 2.45% | |
006149 | 1.119 | 1.2706 | 0.14% | |
006476 | 1.207 | 1.207 | 0.00% | |
005393 | 1.0261 | 1.2535 | 0.14% | |
005554 | 0.8514 | 0.8514 | 2.26% | |
005555 | 0.8288 | 0.8288 | 2.26% | |
002403 | 0.1352 | 0.1381 | 0.00% | |
004357 | 2.6011 | 2.6011 | 1.38% | |
004706 | 1.1494 | 1.3174 | 0.14% | |
008509 | 1.1194 | 1.2 | 0.14% | |
008627 | 1.1208 | 1.1308 | 0.14% | |
013036 | 1.0818 | 1.1068 | 0.14% | |
008039 | 1.0796 | 1.1506 | 0.14% | |
008226 | 1.0951 | 1.1651 | 0.14% | |
011033 | 1.1177 | 1.1177 | 1.38% | |
001567 | 1.3516 | 1.5506 | 1.38% | |
006492 | 1.0303 | 1.1843 | 0.14% | |
006653 | 1.2222 | 1.2722 | 0.14% | |
010006 | 1.0618 | 1.0618 | 1.38% | |
010231 | 1.0502 | 1.0502 | 1.38% | |
000997 | 1.2089 | 1.2349 | 0.14% | |
001691 | 1.6616 | 1.6616 | 0.00% | |
160105 | 1.0957 | 3.4763 | 1.38% | |
160127 | 0.6828 | 0.6828 | 2.26% | |
007341 | 1.9034 | 1.9034 | 1.38% | |
007416 | 1.3528 | 1.3528 | 1.38% | |
007733 | 1.1267 | 1.1967 | 1.38% | |
005742 | 1.3751 | 1.3751 | 1.38% | |
018471 | 1.0663 | 1.0663 | 0.14% | |
018704 | 1.0203 | 1.0203 | 1.38% | |
020607 | 1.1047 | 1.1047 | 2.26% | |
020934 | 1.0027 | 1.0027 | 0.14% | |
021057 | 0.5375 | 0.5375 | 2.26% | |
021565 | 1.0089 | 1.0089 | 0.14% | |
019411 | 1.2181 | 1.2181 | 1.38% | |
019453 | 0.8959 | 0.8959 | 2.26% | |
016342 | 1.0207 | 1.0537 | 0.14% | |
017551 | 0.9771 | 0.9771 | 1.38% | |
019107 | 1.0958 | 1.0958 | 1.38% | |
020325 | 1.1075 | 1.1075 | 0.14% | |
014459 | 1.1243 | 1.1503 | 0.14% | |
016450 | 0.903 | 0.903 | 2.26% | |
202009 | 1.0283 | 1.9618 | 1.38% | |
202027 | 2.2434 | 3.0984 | 1.38% | |
202212 | 2.041 | 2.1586 | 1.38% | |
202305 | 1.0888 | 1.1138 | 0.14% | |
016939 | 0.9897 | 0.9897 | 2.26% | |
015161 | 1.0415 | 1.0415 | 1.38% | |
014094 | 1.1113 | 1.1113 | 1.38% | |
013591 | 0.9838 | 0.9838 | 1.38% | |
013593 | 1.1425 | 1.2465 | 0.14% | |
013134 | 1.6415 | 1.6415 | 2.26% | |
013258 | 0.9876 | 0.9876 | 0.14% | |
159325 | 1.0685 | 1.0685 | 2.26% | |
159578 | 1.1285 | 1.1285 | 2.26% | |
159639 | 0.8117 | 0.8117 | 2.26% | |
003613 | 1.0642 | 1.3162 | 0.14% | |
512100 | 2.5995 | 0.9502 | 2.26% | |
512160 | 1.2635 | 1.5535 | 2.26% | |
512900 | 1.3377 | 1.3377 | 2.26% | |
513600 | 2.3838 | 1.2597 | 2.26% | |
513650 | 1.5403 | 1.5403 | 0.00% | |
002906 | 1.0916 | 1.0916 | 2.26% | |
005729 | 2.1944 | 2.1944 | 1.38% | |
004342 | 1.5629 | 1.9379 | 2.26% | |
004648 | 1.1582 | 1.4142 | 1.38% | |
000326 | 1.0438 | 1.8748 | 2.26% | |
000327 | 1.8739 | 2.104 | 1.38% | |
000356 | 1.3296 | 1.5499 | 0.14% | |
012355 | 0.668 | 0.668 | 1.38% | |
012427 | 0.9133 | 0.9133 | 1.38% | |
008510 | 1.0602 | 1.1914 | 0.14% | |
008737 | 0.9047 | 0.9047 | 2.26% | |
008743 | 1.1858 | 1.1858 | 0.14% | |
011901 | 0.9015 | 0.9015 | 1.38% | |
012314 | 0.5608 | 0.5608 | 1.38% | |
011698 | 1.0773 | 1.0773 | 1.38% | |
014946 | 0.9991 | 0.9991 | 1.38% | |
010881 | 1.0207 | 1.0207 | 1.38% | |
011384 | 1.0088 | 1.0088 | 2.26% | |
516160 | 2.2289 | 0.689 | 2.26% | |
001667 | 1.9714 | 1.9714 | 1.38% | |
006540 | 0.8201 | 3.4718 | 1.38% | |
006541 | 0.5991 | 1.9617 | 1.38% | |
006585 | 2.5737 | 4.0357 | 0.14% | |
009297 | 1.1258 | 1.1258 | 1.38% | |
010299 | 0.6941 | 0.6941 | 1.38% | |
010444 | 0.9615 | 0.9615 | 1.38% | |
005215 | 1.3815 | 1.3815 | 0.00% | |
002015 | 1.5793 | 1.5793 | 1.38% | |
002160 | 2.6449 | 2.6449 | 1.38% | |
001692 | 2.2996 | 2.3296 | 2.26% | |
008256 | 1.0423 | 1.1503 | 0.14% | |
008265 | 1.04 | 1.04 | 2.26% | |
501062 | 1.3043 | 1.7243 | 1.38% | |
160140 | 1.3367 | 1.3567 | 0.00% | |
160143 | 0.9356 | 0.9356 | 1.38% | |
007440 | 1.1087 | 1.202 | 0.14% | |
007734 | 1.0919 | 1.1619 | 1.38% | |
006916 | 1.1973 | 1.2025 | 0.14% | |
006961 | 1.2969 | 1.3469 | 0.14% | |
006962 | 1.2898 | 1.3398 | 0.14% | |
006996 | 1.1992 | 1.2392 | 0.14% | |
007161 | 1.0218 | 1.1045 | 0.14% | |
008780 | 1.0362 | 1.1647 | 0.14% | |
018772 | 1.0517 | 1.0517 | 0.14% | |
021883 | 2.6679 | 4.1299 | 0.14% | |
560580 | 1.0774 | 1.0774 | 2.26% | |
588160 | 0.6376 | 0.6376 | 2.26% | |
588890 | 1.6651 | 1.6651 | 2.26% | |
022518 | 1.8376 | 1.8376 | 2.26% | |
020932 | 1.2348 | 1.6028 | 0.14% | |
020933 | 1.0036 | 1.0036 | 0.14% | |
020999 | 1.1046 | 1.1046 | 2.26% | |
021022 | 1.5961 | 1.9711 | 2.26% | |
021032 | 1.2105 | 1.2105 | 2.26% | |
021053 | 0.8465 | 0.8465 | 2.45% | |
021753 | 0.9765 | 0.9765 | 2.26% | |
019452 | 0.8987 | 0.8987 | 2.26% | |
019529 | 1.1903 | 1.1903 | 2.26% | |
018927 | 1.0828 | 1.0828 | 2.26% | |
016493 | 1.0556 | 1.0556 | 1.38% | |
016640 | 1.0092 | 1.0092 | 0.14% | |
202002 | 0.364 | 2.9012 | 1.38% | |
014032 | 1.1261 | 1.1261 | 1.38% | |
013590 | 1.0002 | 1.0002 | 1.38% | |
013298 | 0.7173 | 0.7173 | 2.26% | |
159662 | 1.0505 | 1.0505 | 2.26% | |
159687 | 1.2851 | 1.2851 | 0.00% | |
014189 | 0.763 | 0.763 | 1.38% | |
014190 | 0.7501 | 0.7501 | 1.38% | |
014290 | 1.0521 | 1.0778 | 0.14% | |
510160 | 0.8972 | 2.2322 | 2.26% | |
512330 | 1.0503 | 1.0503 | 2.26% | |
000562 | 1.1868 | 1.3388 | 0.14% | |
000563 | 1.0868 | 1.5317 | 0.14% | |
000564 | 1.0855 | 1.497 | 0.14% | |
000720 | 1.1138 | 1.4841 | 0.14% | |
002218 | 1.3149 | 1.3749 | 0.14% | |
004432 | 1.1412 | 1.1412 | 2.26% | |
004517 | 1.1479 | 1.4659 | 1.38% | |
004597 | 1.5205 | 1.5885 | 2.26% | |
004642 | 0.6867 | 0.6867 | 2.26% | |
001113 | 0.7533 | 0.7533 | 2.26% | |
001181 | 1.71 | 1.71 | 1.38% | |
012588 | 0.8515 | 0.8515 | 1.38% | |
012220 | 1.156 | 1.4797 | 1.38% | |
012946 | 1.0794 | 1.0794 | 1.38% | |
008123 | 1.105 | 1.135 | 0.14% | |
010879 | 0.9453 | 0.9453 | 1.38% | |
011141 | 1.1262 | 1.1262 | 0.14% | |
011148 | 1.254 | 1.254 | 1.38% | |
517180 | 1.5569 | 1.6329 | 2.26% | |
006842 | 1.0425 | 1.1922 | 0.14% | |
009152 | 0.8529 | 0.8529 | 1.38% | |
002577 | 1.2024 | 1.2024 | 1.38% | |
010007 | 1.0367 | 1.0367 | 1.38% | |
010150 | 1.8322 | 1.8322 | 1.38% | |
010183 | 1.1922 | 1.1922 | 2.26% | |
010357 | 0.5065 | 0.5065 | 1.38% | |
010358 | 0.4951 | 0.4951 | 1.38% | |
000998 | 1.17 | 1.196 | 0.14% | |
010743 | 1.122 | 1.122 | 1.38% | |
005207 | 2.1235 | 2.9595 | 1.38% | |
001989 | 1.0507 | 1.2426 | 0.14% | |
006030 | 1.3644 | 1.3844 | 0.14% | |
009681 | 0.7556 | 0.7556 | 1.38% | |
009930 | 0.6546 | 0.6546 | 1.38% | |
004069 | 1.44 | 1.44 | 2.26% | |
004180 | 1.2332 | 1.3222 | 0.14% | |
501018 | 1.2414 | 1.2414 | 0.00% | |
160128 | 1.006 | 1.749 | 0.14% | |
160137 | 1.0197 | 1.0197 | 2.26% | |
007490 | 1.8303 | 1.8303 | 1.38% | |
007510 | 1.0509 | 1.1909 | 0.14% | |
007511 | 1.0768 | 1.1768 | 0.14% | |
005741 | 1.8512 | 1.8512 | 1.38% | |
006914 | 1.1456 | 1.1846 | 0.14% | |
006921 | 1.886 | 1.886 | 1.38% | |
009060 | 1.202 | 1.202 | 2.26% | |
019885 | 1.0258 | 1.0338 | 0.14% | |
018665 | 1.0457 | 1.0457 | 0.14% | |
588900 | 0.9568 | 0.9568 | 2.26% | |
022355 | 1.1201 | 1.1501 | 0.14% | |
021190 | 1.0314 | 1.0314 | 0.00% | |
020646 | 1.1095 | 1.1095 | 1.38% | |
020988 | 1.22 | 1.22 | 2.45% | |
021000 | 1.7792 | 1.7792 | 0.00% | |
021098 | 1.1024 | 1.1024 | 2.26% | |
021752 | 0.977 | 0.977 | 2.26% | |
018003 | 1.7444 | 1.7444 | 1.38% | |
018079 | 0.8407 | 0.8407 | 2.45% | |
019312 | 1.2776 | 1.2776 | 2.26% | |
019382 | 1.1241 | 1.1241 | 0.14% | |
019531 | 1.0352 | 1.0352 | 2.26% | |
016110 | 1.1117 | 1.1117 | 0.14% | |
019106 | 1.1032 | 1.1032 | 1.38% | |
016416 | 1.079 | 1.079 | 0.14% | |
016453 | 1.7743 | 1.7743 | 0.00% | |
016643 | 0.8585 | 0.8585 | 2.26% | |
016677 | 0.986 | 0.986 | 1.38% | |
202005 | 0.6125 | 2.0051 | 1.38% | |
202019 | 1.5823 | 1.6023 | 1.38% | |
202103 | 1.1479 | 1.9648 | 0.14% | |
202801 | 0.8937 | 1.0347 | 0.00% | |
016918 | 1.0613 | 1.0613 | 2.26% | |
017122 | 1.0378 | 1.0378 | 0.14% | |
015160 | 1.0513 | 1.0513 | 1.38% | |
013500 | 1.2162 | 1.4982 | 1.38% | |
013501 | 2.0702 | 2.0702 | 1.38% | |
013197 | 1.0388 | 1.1105 | 0.14% | |
159728 | 0.8151 | 0.8151 | 2.26% | |
512200 | 1.8208 | 0.652 | 2.26% | |
002907 | 1.0631 | 1.0631 | 2.26% | |
006151 | 1.1493 | 1.2353 | 0.14% | |
000554 | 2.1611 | 2.1611 | 1.38% | |
004343 | 1.1983 | 1.1983 | 2.26% | |
004345 | 1.0 | 1.0 | 2.26% | |
004556 | 1.0639 | 1.2857 | 0.14% | |
004705 | 1.1862 | 1.3542 | 0.14% | |
001334 | 1.5278 | 1.6046 | 1.38% | |
000527 | 3.2161 | 3.2161 | 1.38% | |
012399 | 1.0432 | 1.0432 | 0.14% | |
012400 | 1.0306 | 1.0306 | 0.14% | |
012587 | 1.0552 | 1.0552 | 1.38% | |
012589 | 0.8347 | 0.8347 | 1.38% | |
008744 | 1.1639 | 1.1639 | 0.14% | |
009534 | 1.0787 | 1.1487 | 0.14% | |
012831 | 0.5371 | 0.5371 | 2.26% | |
011747 | 1.0179 | 1.0179 | 1.38% | |
011861 | 0.8613 | 0.8613 | 2.26% | |
008080 | 1.1429 | 1.1429 | 0.14% | |
008163 | 1.2816 | 1.6726 | 2.26% | |
014697 | 1.1166 | 1.1166 | 1.38% | |
010990 | 1.1252 | 1.1252 | 2.26% | |
011217 | 0.6951 | 0.6951 | 1.38% | |
011220 | 0.8185 | 0.8185 | 2.26% | |
011385 | 0.9867 | 0.9867 | 2.26% | |
001536 | 1.5696 | 1.8578 | 1.38% | |
001570 | 1.5222 | 1.5222 | 1.38% | |
006491 | 1.0312 | 1.1912 | 0.14% | |
001053 | 1.7188 | 1.7188 | 1.38% | |
005123 | 1.0014 | 1.6014 | 1.38% | |
005788 | 1.6631 | 1.6631 | 2.26% | |
005810 | 2.0241 | 2.0241 | 1.38% | |
005811 | 1.872 | 1.872 | 1.38% | |
006031 | 1.3446 | 1.3446 | 0.14% | |
009616 | 1.0209 | 1.1109 | 0.14% | |
009704 | 0.6589 | 0.6589 | 1.38% | |
009705 | 0.6422 | 0.6422 | 1.38% | |
009781 | 0.6907 | 0.6907 | 1.38% | |
005024 | 1.252 | 1.5159 | 0.14% | |
003956 | 1.8376 | 1.8376 | 2.26% | |
004224 | 1.2729 | 1.2729 | 1.38% | |
160129 | 1.005 | 1.71 | 0.14% | |
007340 | 1.9936 | 1.9936 | 1.38% | |
007441 | 1.1335 | 1.181 | 0.14% | |
007569 | 1.1004 | 1.3144 | 1.38% | |
007707 | 1.1368 | 1.1693 | 0.14% | |
006913 | 1.0746 | 1.2014 | 0.14% | |
007025 | 1.2358 | 1.2358 | 0.14% | |
008772 | 1.1164 | 1.1164 | 0.14% | |
019701 | 1.01 | 1.01 | 0.14% | |
019887 | 1.1851 | 1.1851 | 2.26% | |
018472 | 1.062 | 1.062 | 0.14% | |
018533 | 1.0171 | 1.0171 | 2.26% | |
021972 | 1.0579 | 1.0579 | 2.26% | |
022009 | 1.1845 | 1.3525 | 0.14% | |
560170 | 0.9333 | 0.9333 | 2.26% | |
588370 | 1.0082 | 1.0082 | 2.26% | |
020608 | 1.1033 | 1.1033 | 2.26% | |
020645 | 1.1113 | 1.1113 | 1.38% | |
020683 | 1.3745 | 1.3745 | 2.26% | |
020704 | 1.191 | 1.191 | 2.26% | |
020998 | 1.0282 | 1.1168 | 0.14% | |
021013 | 1.52 | 1.588 | 2.26% | |
021117 | 0.7174 | 0.7174 | 2.26% | |
021153 | 1.1862 | 1.1862 | 0.14% | |
021653 | 1.5694 | 1.5694 | 2.26% | |
018019 | 0.8988 | 0.8988 | 1.38% | |
018414 | 1.0479 | 1.0479 | 0.14% | |
019266 | 1.328 | 1.328 | 0.00% | |
019283 | 1.0271 | 1.0271 | 0.14% | |
019416 | 0.8959 | 0.8959 | 0.00% | |
019532 | 1.0342 | 1.0342 | 2.26% | |
017523 | 1.3315 | 1.3315 | 2.26% | |
017524 | 1.324 | 1.324 | 2.26% | |
017577 | 1.0731 | 1.0831 | 0.14% | |
014534 | 0.9663 | 0.9663 | 2.26% | |
016553 | 1.0378 | 1.0378 | 1.38% | |
202017 | 1.0296 | 1.0296 | 2.26% | |
202102 | 1.1437 | 1.9125 | 0.14% | |
202107 | 1.5546 | 1.7716 | 0.14% | |
017121 | 1.0441 | 1.0441 | 0.14% | |
014031 | 1.1441 | 1.1441 | 1.38% | |
015578 | 1.0199 | 1.0199 | 1.38% | |
159329 | 1.0189 | 1.0189 | 0.00% | |
159689 | 0.8587 | 0.8587 | 2.26% | |
159780 | 0.6025 | 0.6025 | 2.26% | |
159834 | 6.1238 | 1.495 | -1.86% | |
159948 | 2.5624 | 1.2592 | 2.26% | |
002900 | 1.1924 | 1.1924 | 2.26% | |
005691 | 1.4632 | 1.9389 | 2.26% | |
002293 | 1.5863 | 1.5863 | 1.38% | |
004346 | 1.8783 | 1.8983 | 2.26% | |
004347 | 1.1592 | 1.1592 | 2.26% | |
004433 | 1.1091 | 1.1091 | 2.26% | |
004598 | 1.4742 | 1.5422 | 2.26% | |
004702 | 1.2405 | 1.5255 | 1.38% | |
004703 | 1.7617 | 1.7617 | 1.38% | |
000086 | 1.1388 | 1.5317 | 0.14% | |
000355 | 1.3767 | 1.6088 | 0.14% | |
000452 | 2.1169 | 2.3319 | 1.38% | |
003476 | 1.0833 | 1.2833 | 1.38% | |
012397 | 1.1086 | 1.1086 | 0.14% | |
012426 | 0.9319 | 0.9319 | 1.38% | |
012669 | 1.1146 | 1.1146 | 1.38% | |
012670 | 1.096 | 1.096 | 1.38% | |
008736 | 0.9363 | 0.9363 | 2.26% | |
011903 | 0.7499 | 0.7499 | 1.38% | |
012945 | 1.097 | 1.097 | 1.38% | |
011746 | 1.0396 | 1.0396 | 1.38% | |
011860 | 0.864 | 0.864 | 2.26% | |
011863 | 0.7072 | 0.7072 | 1.38% | |
008056 | 0.9953 | 0.9953 | 2.26% | |
008057 | 0.9775 | 0.9775 | 2.26% | |
008122 | 1.1204 | 1.1504 | 0.14% | |
014912 | 1.059 | 1.1052 | 0.14% | |
014933 | 2.072 | 2.287 | 1.38% | |
014947 | 0.9857 | 0.9857 | 1.38% | |
010882 | 0.9986 | 0.9986 | 1.38% | |
011065 | 1.0432 | 1.0432 | 1.38% | |
011109 | 0.9621 | 0.9621 | 0.14% | |
011363 | 0.7093 | 0.7093 | 1.38% | |
517160 | 0.7665 | 0.7665 | 2.26% | |
001420 | 1.3276 | 1.3276 | 2.26% | |
001426 | 1.2816 | 1.2816 | 2.26% | |
001503 | 1.5224 | 1.5992 | 1.38% | |
001504 | 1.6502 | 1.6502 | 1.38% | |
006494 | 1.0882 | 1.2412 | 0.14% | |
006517 | 1.069 | 1.143 | 0.14% | |
006539 | 0.8815 | 1.6025 | 1.38% | |
006586 | 1.0891 | 1.3861 | 1.38% | |
006590 | 3.0713 | 3.0713 | 1.38% | |
009153 | 0.8491 | 0.8491 | 1.38% | |
003161 | 1.1602 | 1.496 | 1.38% | |
003337 | 1.2879 | 1.4942 | 0.14% | |
010445 | 0.9387 | 0.9387 | 1.38% | |
004070 | 1.3962 | 1.3962 | 2.26% | |
159954 | 0.8644 | 0.8644 | 2.26% | |
160106 | 1.3593 | 4.5123 | 1.38% | |
160119 | 1.7393 | 1.8393 | 2.26% | |
160135 | 1.1951 | 1.1951 | 2.26% | |
007567 | 1.0386 | 1.1926 | 0.14% | |
008771 | 1.0872 | 1.1542 | 0.14% | |
008855 | 0.9045 | 0.9045 | 2.26% | |
009059 | 1.2241 | 1.2241 | 2.26% | |
020192 | 0.9654 | 0.9654 | 0.14% | |
021837 | 1.1203 | 1.1503 | 0.14% | |
021971 | 1.058 | 1.058 | 2.26% | |
021189 | 1.0324 | 1.0324 | 0.00% | |
020840 | 1.4826 | 1.4826 | 2.26% | |
020883 | 1.067 | 1.067 | 0.14% | |
021004 | 1.2881 | 1.2881 | -1.86% | |
021006 | 0.8986 | 0.8986 | 2.26% | |
021056 | 1.2815 | 1.6725 | 2.26% | |
021059 | 1.7393 | 1.8393 | 2.26% | |
021115 | 1.3315 | 1.3315 | 2.26% | |
021770 | 1.3135 | 1.3135 | 2.26% | |
021781 | 1.149 | 1.235 | 0.14% | |
018078 | 0.8442 | 0.8442 | 2.45% | |
018391 | 1.2883 | 1.2883 | -1.86% | |
018415 | 1.0453 | 1.0453 | 0.14% | |
019284 | 1.0241 | 1.0241 | 0.14% | |
019311 | 1.2814 | 1.2814 | 2.26% | |
017552 | 0.9674 | 0.9674 | 1.38% | |
018926 | 1.0857 | 1.0857 | 2.26% | |
020300 | 1.0429 | 1.1279 | 0.14% | |
016554 | 1.0245 | 1.0245 | 1.38% | |
016676 | 0.9978 | 0.9978 | 1.38% | |
202011 | 0.9122 | 3.4452 | 1.38% | |
202110 | 1.1892 | 1.534 | 0.14% | |
013594 | 1.2955 | 1.3455 | 0.14% | |
013257 | 0.9987 | 0.9987 | 0.14% | |
159586 | 1.2736 | 1.2736 | 2.26% | |
159858 | 0.5978 | 0.5978 | 2.26% | |
506000 | 0.7893 | 0.8243 | 1.38% | |
512700 | 1.4361 | 1.6031 | 2.26% | |
002851 | 2.1095 | 2.1095 | 1.38% | |
000561 | 1.1916 | 1.3866 | 0.14% | |
005469 | 1.0358 | 1.262 | 0.14% | |
005470 | 1.0853 | 1.2689 | 0.14% | |
004348 | 1.6949 | 1.7949 | 2.26% | |
960020 | 0.911 | 2.12 | 1.38% | |
012398 | 1.0956 | 1.0956 | 0.14% | |
012586 | 1.0739 | 1.0739 | 1.38% | |
008513 | 1.2306 | 1.2306 | 1.38% | |
012832 | 0.532 | 0.532 | 2.26% | |
011034 | 1.1025 | 1.1025 | 1.38% | |
011064 | 1.0583 | 1.0583 | 1.38% | |
001566 | 1.3599 | 1.5589 | 1.38% | |
001580 | 1.5145 | 1.5145 | 1.38% | |
006518 | 1.0434 | 1.1174 | 0.14% | |
006742 | 1.1344 | 1.1994 | 0.14% | |
010133 | 0.6408 | 0.6408 | 1.38% | |
010300 | 0.678 | 0.678 | 1.38% | |
010353 | 1.1725 | 1.1975 | 0.14% | |
000955 | 1.4586 | 1.4586 | 2.26% | |
010593 | 0.5148 | 0.5148 | 2.26% | |
002016 | 1.5696 | 1.5696 | 1.38% | |
005789 | 1.6207 | 1.6207 | 2.26% | |
009615 | 1.0205 | 1.1155 | 0.14% | |
009929 | 0.6713 | 0.6713 | 1.38% | |
008257 | 1.043 | 1.148 | 0.14% | |
008361 | 1.1169 | 1.1708 | 0.14% | |
160125 | 1.1353 | 1.2253 | 0.00% | |
160141 | 1.3037 | 1.3237 | 0.00% | |
160142 | 0.962 | 0.962 | 1.38% | |
007655 | 1.1116 | 1.1566 | 0.14% | |
007706 | 1.0365 | 1.1783 | 0.14% | |
007714 | 1.0717 | 1.1787 | 0.14% | |
008784 | 1.0847 | 1.1097 | 0.14% | |
008854 | 0.9304 | 0.9304 | 2.26% | |
019700 | 1.011 | 1.011 | 0.14% | |
020554 | 1.2403 | 1.2403 | 2.26% | |
020685 | 1.2198 | 1.2198 | 2.26% | |
020989 | 1.1876 | 1.1876 | 2.45% | |
021002 | 0.6869 | 0.6869 | 2.26% | |
021005 | 1.2811 | 1.2811 | 2.26% | |
021116 | 0.8638 | 0.8638 | 2.26% | |
021566 | 1.0087 | 1.0087 | 0.14% | |
021607 | 1.5543 | 1.5543 | 2.26% | |
021654 | 1.5687 | 1.5687 | 2.26% | |
019265 | 1.3359 | 1.3359 | 0.00% | |
019415 | 0.9208 | 0.9208 | 0.00% | |
015948 | 1.0517 | 1.0717 | 0.14% | |
020281 | 1.1531 | 1.3531 | 0.14% | |
014430 | 1.0668 | 1.0668 | 1.38% | |
014458 | 1.0542 | 1.1132 | 0.14% | |
014535 | 0.9585 | 0.9585 | 2.26% | |
016417 | 1.0707 | 1.0707 | 0.14% | |
016492 | 1.0688 | 1.0688 | 1.38% | |
016639 | 1.0164 | 1.0164 | 0.14% | |
202015 | 1.5963 | 1.9713 | 2.26% | |
202108 | 1.2364 | 1.6044 | 0.14% | |
202211 | 1.5025 | 1.9784 | 2.26% | |
202213 | 2.0995 | 2.7016 | 1.38% | |
016917 | 1.0665 | 1.0665 | 2.26% | |
017245 | 0.9545 | 0.9545 | 1.38% | |
013821 | 1.0621 | 1.0921 | 0.14% | |
013823 | 1.059 | 1.059 | 0.14% | |
013299 | 0.7104 | 0.7104 | 2.26% | |
159877 | 0.6312 | 0.6312 | 2.26% | |
003612 | 1.0772 | 1.3546 | 0.14% | |
003777 | 1.1254 | 1.3154 | 0.14% | |
510290 | 2.078 | 2.078 | 2.26% | |
510500 | 6.3404 | 2.0637 | 2.26% | |
006183 | 1.1059 | 1.2339 | 0.14% | |
005461 | 1.4061 | 1.4061 | 0.14% | |
002400 | 1.0125 | 1.0325 | 0.00% | |
002401 | 0.9685 | 0.9885 | 0.00% | |
004344 | 0.7313 | 0.7313 | 2.26% | |
004555 | 1.0817 | 1.3282 | 0.14% | |
007790 | 1.133 | 1.148 | 0.14% | |
001183 | 1.6586 | 1.6586 | 1.38% | |
012354 | 0.681 | 0.681 | 1.38% | |
012585 | 0.9478 | 0.9478 | 0.00% | |
008546 | 0.7084 | 0.7084 | 1.38% | |
008626 | 1.1028 | 1.1328 | 0.14% | |
008632 | 1.0677 | 1.1417 | 0.14% | |
011902 | 0.8869 | 0.8869 | 1.38% | |
011904 | 0.7368 | 0.7368 | 1.38% | |
011862 | 0.7206 | 0.7206 | 1.38% | |
008164 | 1.2503 | 1.6413 | 2.26% | |
008209 | 1.1662 | 1.1662 | 1.38% | |
008210 | 1.1326 | 1.1326 | 1.38% | |
014698 | 1.1082 | 1.1082 | 1.38% | |
010887 | 0.7236 | 0.7236 | 1.38% | |
010888 | 0.7072 | 0.7072 | 1.38% | |
010989 | 0.6681 | 0.6681 | 2.26% | |
011216 | 0.7105 | 0.7105 | 1.38% | |
001421 | 1.0277 | 1.0277 | 2.26% | |
001505 | 1.6082 | 1.6582 | 1.38% | |
006493 | 1.0883 | 1.2413 | 0.14% | |
009318 | 0.7085 | 0.7085 | 1.38% | |
009319 | 0.69 | 0.69 | 1.38% | |
009351 | 1.1279 | 1.1279 | 1.38% | |
009352 | 1.0983 | 1.0983 | 1.38% | |
010062 | 0.6888 | 0.6888 | 1.38% | |
010063 | 0.6723 | 0.6723 | 1.38% | |
010354 | 1.1553 | 1.1803 | 0.14% | |
003406 | 1.0983 | 1.7245 | 0.14% | |
010742 | 1.1393 | 1.1393 | 1.38% | |
005206 | 3.4014 | 3.4014 | 1.38% | |
001988 | 1.0693 | 1.2814 | 0.14% | |
010846 | 0.8136 | 0.8136 | 1.38% | |
009682 | 0.7363 | 0.7363 | 1.38% | |
005059 | 1.1207 | 1.3537 | 1.38% | |
520660 | 0.9117 | 0.9117 | 2.26% | |
008264 | 1.0679 | 1.0679 | 2.26% | |
501302 | 0.9854 | 0.9854 | 2.26% | |
160144 | 0.6671 | 0.6671 | 2.26% | |
007415 | 1.3978 | 1.3978 | 1.38% | |
007491 | 1.7534 | 1.7534 | 1.38% | |
007571 | 1.9096 | 1.9096 | 2.26% | |
007656 | 1.089 | 1.134 | 0.14% | |
007150 | 1.1547 | 1.1547 | 0.14% | |
008761 | 1.0296 | 1.1626 | 0.14% | |
008783 | 1.0429 | 1.1279 | 0.14% | |
019689 | 2.1534 | 2.1534 | 1.38% | |
019886 | 1.1886 | 1.1886 | 2.26% | |
018703 | 1.0249 | 1.0249 | 1.38% | |
020543 | 1.0477 | 1.0477 | 0.14% | |
020553 | 1.2433 | 1.2433 | 2.26% | |
020686 | 1.2174 | 1.2174 | 2.26% | |
021021 | 1.1411 | 1.1411 | 2.26% | |
021037 | 1.2954 | 1.3454 | 0.14% | |
021097 | 1.1036 | 1.1036 | 2.26% | |
021608 | 1.5539 | 1.5539 | 2.26% | |
021712 | 1.0034 | 1.0034 | 1.38% | |
021771 | 1.3133 | 1.3133 | 2.26% | |
019530 | 1.1872 | 1.1872 | 2.26% | |
016014 | 0.8717 | 0.8717 | 2.26% | |
014499 | 1.938 | 1.938 | 1.38% | |
016449 | 0.909 | 0.909 | 2.26% | |
016452 | 1.7787 | 1.7787 | 0.00% | |
202001 | 1.8634 | 3.8584 | 1.38% | |
202007 | 0.7938 | 1.3048 | 1.38% | |
202025 | 1.95 | 1.95 | 2.26% | |
202101 | 2.6667 | 4.1287 | 0.14% | |
016938 | 0.9953 | 0.9953 | 2.26% | |
017053 | 1.0475 | 1.0475 | 0.14% | |
017244 | 0.9649 | 0.9649 | 1.38% | |
014095 | 1.0919 | 1.0919 | 1.38% | |
015579 | 1.006 | 1.006 | 1.38% | |
013822 | 1.0653 | 1.0653 | 0.14% | |
013200 | 1.0528 | 1.0528 | 1.38% | |
013201 | 1.0326 | 1.0326 | 1.38% | |
159531 | 1.0561 | 1.0561 | 2.26% | |
159747 | 1.16 | 0.58 | 2.45% | |
159896 | 0.8267 | 0.8267 | 2.26% | |
159925 | 4.1612 | 1.8697 | 2.26% | |
512400 | 1.1159 | 1.1259 | 2.26% | |
515450 | 1.4492 | 1.7492 | 2.26% | |
005476 | 1.2953 | 1.3303 | 0.14% | |
005659 | 0.9595 | 0.9595 | 2.26% | |
002402 | 0.1413 | 0.1442 | 0.00% | |
004643 | 0.6673 | 0.6673 | 2.26% | |
007791 | 1.1161 | 1.1311 | 0.14% | |
001335 | 1.5818 | 1.6318 | 1.38% | |
012547 | 1.5009 | 1.5689 | 2.26% | |
012584 | 0.9946 | 0.9946 | 0.00% | |
008514 | 1.1969 | 1.1969 | 1.38% | |
008745 | 1.0282 | 1.1411 | 0.14% | |
011910 | 1.0282 | 1.1168 | 0.14% | |
009535 | 1.0926 | 1.1376 | 0.14% | |
011701 | 1.0622 | 1.0622 | 1.38% | |
010880 | 0.9239 | 0.9239 | 1.38% | |
011110 | 0.9522 | 0.9522 | 0.14% | |
011221 | 0.8005 | 0.8005 | 2.26% | |
011364 | 0.6935 | 0.6935 | 1.38% | |
006587 | 0.9556 | 1.5556 | 1.38% | |
009296 | 1.1571 | 1.1571 | 1.38% | |
002656 | 1.2106 | 1.2106 | 2.26% | |
010132 | 0.6569 | 0.6569 | 1.38% | |
010230 | 1.0675 | 1.0675 | 1.38% | |
003295 | 1.1103 | 1.4219 | 1.38% | |
000844 | 1.2966 | 1.3266 | 1.38% | |
010592 | 0.5263 | 0.5263 | 2.26% | |
005216 | 1.3241 | 1.3241 | 0.00% | |
010847 | 0.7955 | 0.7955 | 1.38% | |
009646 | 0.644 | 0.644 | 1.38% | |
009647 | 0.6276 | 0.6276 | 1.38% | |
160133 | 3.3224 | 3.3224 | 2.26% | |
007568 | 1.0357 | 1.1787 | 0.14% | |
007715 | 1.089 | 1.158 | 0.14% | |
006915 | 1.0386 | 1.2028 | 0.14% | |
006995 | 1.2269 | 1.2669 | 0.14% | |
007109 | 0.6706 | 0.6706 | 1.38% | |
007149 | 1.1609 | 1.1609 | 0.14% | |
019717 | 1.0379 | 1.8689 | 2.26% | |
018773 | 1.0473 | 1.0473 | 0.14% | |
022020 | 1.119 | 1.164 | 0.14% | |
560100 | 1.0066 | 1.0066 | 2.26% | |
560180 | 1.0547 | 1.0547 | 2.26% | |
588150 | 0.7194 | 0.7194 | 2.26% | |
022512 | 1.0124 | 1.0324 | 0.00% | |
020684 | 1.3736 | 1.3736 | 2.26% | |
020705 | 1.1899 | 1.1899 | 2.26% | |
020839 | 1.4854 | 1.4854 | 2.26% | |
021023 | 0.9853 | 0.9853 | 2.26% | |
021029 | 1.44 | 1.44 | 2.26% | |
021711 | 1.0042 | 1.0042 | 1.38% | |
018020 | 0.8917 | 0.8917 | 1.38% | |
018392 | 1.2834 | 1.2834 | -1.86% | |
019410 | 1.2228 | 1.2228 | 1.38% | |
016109 | 1.0664 | 1.0664 | 0.14% | |
017578 | 1.0849 | 1.0849 | 0.14% | |
016013 | 0.8787 | 0.8787 | 2.26% | |
020326 | 1.1082 | 1.4198 | 1.38% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,179.11 | 93.49 |
2 | 债券及货币 | 177.84 | 05.23 |
3 | 现金 | 177.84 | 05.23 |
4 | 其他资产 | 79.66 | 02.34 |
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) |
300750 | 宁德时代 | 01.34 | 337.53 | 9.93% | 0.18 |
300274 | 阳光电源 | 02.67 | 265.88 | 7.82% | -0.61 |
688208 | 道通科技 | 05.92 | 187.72 | 5.52% | -0.71 |
300604 | 长川科技 | 04.61 | 174.77 | 5.14% | 0.00 |
300207 | 欣旺达 | 06.73 | 147.79 | 4.35% | 0.85 |
688533 | 上声电子 | 04.64 | 143.57 | 4.22% | 0.00 |
688347 | 华虹公司 | 03.32 | 125.53 | 3.69% | 0.91 |
300693 | 盛弘股份 | 04.21 | 116.03 | 3.41% | 4.21 |
300532 | 今天国际 | 09.15 | 111.67 | 3.28% | 9.15 |
002468 | 申通快递 | 09.54 | 110.00 | 3.23% | 1.49 |
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 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
1年≤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 |
---|---|---|---|---|
12.89% | 3.58% | 0.0% | 0.0% | -6.15% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.07% | 33.46% | 26.21% | 10.92% | 3.58% | 0.0% | 0.0% | -12.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.36 | 1.34 |
夏普比率 | -6.05 | -22.21 | -22.02 |
特雷诺指数 | -0.00 | -0.01 | -0.01 |
詹森指数 | -0.12 | -0.14 | -0.12 |
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。