基金公司南方基金管理股份有限公司 基金经理张其思 申购费率1.2% 基金规模0.0亿 () |
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基金代码016452 | 基金经理张其思 | 最新份额26,966.01万份 () |
基金类型指数型,QDII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0.5% |
成立日期2022-11-29 | 托管行交通银行股份有限公司 |
首募规模0.12亿 | 托管费0.15% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可参与其他境外市场投资工具和境内市场投资工具投资。境外市场投资工具包括在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(含ETF);已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券以及经中国证监会认可的国际金融组织发行的证券;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品;与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品;以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会相关规定。境内市场投资工具包括银行存款(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。本基金可以进行境外证券借贷交易、境外正回购交易、逆回购交易。有关证券借贷交易的内容以专门签署的三方或多方协议约定为准。
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,投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、由于本基金A类基金份额不收取销售服务费,而C类和I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;
4、同一类别内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。
基金管理人、登记机构可在法律法规允许、对基金份额持有人利益无实质不利影响的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。本基金可投资于境外证券,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 |
2024-11-14 | 1.7673 | 1.7673 | -0.70% |
2024-11-13 | 1.7797 | 1.7797 | -0.07% |
2024-11-12 | 1.7809 | 1.7809 | -0.07% |
2024-11-11 | 1.7821 | 1.7821 | 0.41% |
2024-11-8 | 1.7748 | 1.7748 | -0.22% |
2024-11-7 | 1.7787 | 1.7787 | 2.37% |
2024-11-6 | 1.7375 | 1.7375 | 2.56% |
2024-11-5 | 1.6941 | 1.6941 | 0.99% |
2024-11-4 | 1.6775 | 1.6775 | -0.24% |
2024-11-1 | 1.6815 | 1.6815 | 0.52% |
2024-10-31 | 1.6728 | 1.6728 | -2.49% |
2024-10-30 | 1.7156 | 1.7156 | -0.61% |
2024-10-29 | 1.7262 | 1.7262 | 0.90% |
2024-10-28 | 1.7108 | 1.7108 | 0.30% |
2024-10-25 | 1.7057 | 1.7057 | 0.28% |
2024-10-24 | 1.701 | 1.701 | 0.86% |
2024-10-23 | 1.6865 | 1.6865 | -1.43% |
2024-10-22 | 1.711 | 1.711 | 0.43% |
2024-10-21 | 1.7037 | 1.7037 | -0.28% |
2024-10-18 | 1.7085 | 1.7085 | 0.68% |
张其思先生:波士顿大学数理金融硕士,特许金融分析师(CFA)、金融风险管理师(FRM),具有基金从业资格。曾就职于美国Charles River Development、CitizensFinancial Group,历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金,历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日,任南方原油基金经理助理;2021年3月26日至今,任美国REIT、南方原油基金经理;2022年11月29日至今,任南方纳斯达克100指数发起(QDII)基金经理;2024年5月21日至今,任南方恒生科技指数发起(QDII)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 |
南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 2.0 | 47.61% | 2.01% |
南方恒生科技指数发起(QDII)C | 指数型,QDII型 | 2024-04-25 至 今 | 0.6 | -- | -- |
南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 0.7 | -- | -- |
南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 3.7 | 8.73% | -4.84% |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 3.7 | 67.85% | -4.84% |
南方原油(QDII-FOF-LOF) | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 3.7 | 69.96% | -4.84% |
南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 3.7 | 9.66% | -4.84% |
南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 2.0 | 47.78% | 2.01% |
南方恒生科技指数发起(QDII)A | 指数型,QDII型 | 2024-04-25 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张其思 | 2022-11-03 至 今 | 2年0个月零14天 | 47.78 | 2.01 |
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 |
---|---|---|---|---|
000086 | 1.141 | 1.5339 | -0.09% | |
000326 | 1.021 | 1.852 | -2.33% | |
000356 | 1.3324 | 1.5527 | -0.09% | |
000452 | 2.067 | 2.282 | -1.78% | |
001113 | 0.7347 | 0.7347 | -2.33% | |
001566 | 1.3513 | 1.5503 | -1.78% | |
001692 | 2.2479 | 2.2779 | -2.33% | |
002400 | 1.0114 | 1.0314 | -1.14% | |
002402 | 0.1405 | 0.1434 | -1.14% | |
002656 | 1.203 | 1.203 | -2.33% | |
003406 | 1.0986 | 1.7248 | -0.09% | |
003777 | 1.1275 | 1.3175 | -0.09% | |
004357 | 2.5272 | 2.5272 | -1.78% | |
004517 | 1.1444 | 1.4624 | -1.78% | |
004703 | 1.7261 | 1.7261 | -1.78% | |
005216 | 1.3148 | 1.3148 | -1.71% | |
005469 | 1.0363 | 1.2625 | -0.09% | |
005788 | 1.6196 | 1.6196 | -2.33% | |
006183 | 1.1072 | 1.2352 | -0.09% | |
006493 | 1.0894 | 1.2424 | -0.09% | |
006494 | 1.0892 | 1.2422 | -0.09% | |
006518 | 1.0438 | 1.1178 | -0.09% | |
006587 | 0.9359 | 1.5359 | -1.78% | |
006653 | 1.223 | 1.273 | -0.09% | |
006913 | 1.0758 | 1.2026 | -0.09% | |
006915 | 1.0391 | 1.2033 | -0.09% | |
007734 | 1.0434 | 1.1134 | -1.78% | |
008226 | 1.0964 | 1.1664 | -0.09% | |
008256 | 1.044 | 1.152 | -0.09% | |
008744 | 1.165 | 1.165 | -0.09% | |
009152 | 0.835 | 0.835 | -1.78% | |
009534 | 1.0794 | 1.1494 | -0.09% | |
009616 | 1.0212 | 1.1112 | -0.09% | |
010062 | 0.6669 | 0.6669 | -1.78% | |
010183 | 1.1847 | 1.1847 | -2.33% | |
011110 | 0.9505 | 0.9505 | -0.09% | |
011141 | 1.1269 | 1.1269 | -0.09% | |
011220 | 0.7856 | 0.7856 | -2.33% | |
011701 | 1.0439 | 1.0439 | -1.78% | |
011862 | 0.6978 | 0.6978 | -1.78% | |
012426 | 0.9153 | 0.9153 | -1.78% | |
012588 | 0.7955 | 0.7955 | -1.78% | |
014697 | 1.1062 | 1.1062 | -1.78% | |
015578 | 1.0122 | 1.0122 | -1.78% | |
016109 | 1.0646 | 1.0646 | -0.09% | |
016453 | 1.7628 | 1.7628 | -1.14% | |
016938 | 0.9747 | 0.9747 | -2.33% | |
016967 | 1.0856 | 1.1106 | -0.09% | |
018019 | 0.8827 | 0.8827 | -1.78% | |
018020 | 0.8757 | 0.8757 | -1.78% | |
018391 | 1.252 | 1.252 | -1.64% | |
019283 | 1.0283 | 1.0283 | -0.09% | |
019529 | 1.174 | 1.174 | -2.33% | |
019532 | 1.0289 | 1.0289 | -2.33% | |
019701 | 1.011 | 1.011 | -0.09% | |
020553 | 1.2912 | 1.2912 | -2.33% | |
020645 | 1.1136 | 1.1136 | -1.78% | |
020705 | 1.2037 | 1.2037 | -2.33% | |
020988 | 1.1357 | 1.1357 | -1.14% | |
021116 | 0.8474 | 0.8474 | -2.33% | |
021608 | 1.5649 | 1.5649 | -2.33% | |
022512 | 1.0113 | 1.0313 | -1.14% | |
159877 | 0.6215 | 0.6215 | -2.33% | |
160106 | 1.3328 | 4.4858 | -1.78% | |
160128 | 1.008 | 1.751 | -0.09% | |
160143 | 0.9244 | 0.9244 | -1.78% | |
202007 | 0.7831 | 1.2941 | -1.78% | |
202025 | 1.9106 | 1.9106 | -2.33% | |
202102 | 1.1401 | 1.9089 | -0.09% | |
501062 | 1.3314 | 1.7514 | -1.78% | |
506000 | 0.8008 | 0.8358 | -1.78% | |
513600 | 2.2199 | 1.1747 | -2.33% | |
560180 | 1.0322 | 1.0322 | -2.33% | |
000997 | 1.2076 | 1.2336 | -0.09% | |
000998 | 1.1686 | 1.1946 | -0.09% | |
001420 | 1.3205 | 1.3205 | -2.33% | |
001421 | 1.0275 | 1.0275 | -2.33% | |
001505 | 1.5931 | 1.6431 | -1.78% | |
001989 | 1.0515 | 1.2434 | -0.09% | |
004345 | 0.9832 | 0.9832 | -2.33% | |
004432 | 1.0913 | 1.0913 | -2.33% | |
004597 | 1.4787 | 1.5467 | -2.33% | |
004648 | 1.1549 | 1.4109 | -1.78% | |
004706 | 1.1504 | 1.3184 | -0.09% | |
005691 | 1.4324 | 1.9079 | -2.33% | |
006541 | 0.5775 | 1.9401 | -1.78% | |
006585 | 2.5622 | 4.0242 | -0.09% | |
006586 | 1.0854 | 1.3824 | -1.78% | |
007150 | 1.1554 | 1.1554 | -0.09% | |
007441 | 1.1365 | 1.184 | -0.09% | |
007714 | 1.0727 | 1.1797 | -0.09% | |
007733 | 1.0768 | 1.1468 | -1.78% | |
007791 | 1.1166 | 1.1316 | -0.09% | |
008039 | 1.0824 | 1.1534 | -0.09% | |
008264 | 1.0433 | 1.0433 | -2.33% | |
008509 | 1.1202 | 1.2008 | -0.09% | |
008783 | 1.0436 | 1.1286 | -0.09% | |
008855 | 0.8802 | 0.8802 | -2.33% | |
009297 | 1.1146 | 1.1146 | -1.78% | |
009781 | 0.6763 | 0.6763 | -1.78% | |
009929 | 0.6552 | 0.6552 | -1.78% | |
009930 | 0.6388 | 0.6388 | -1.78% | |
010133 | 0.6253 | 0.6253 | -1.78% | |
010150 | 1.8271 | 1.8271 | -1.78% | |
010358 | 0.4839 | 0.4839 | -1.78% | |
010743 | 1.1175 | 1.1175 | -1.78% | |
011033 | 1.1123 | 1.1123 | -1.78% | |
011065 | 1.0389 | 1.0389 | -1.78% | |
011384 | 0.9615 | 0.9615 | -2.33% | |
011385 | 0.9404 | 0.9404 | -2.33% | |
011904 | 0.7085 | 0.7085 | -1.78% | |
012585 | 0.893 | 0.893 | -1.14% | |
012587 | 1.01 | 1.01 | -1.78% | |
012670 | 1.0628 | 1.0628 | -1.78% | |
014094 | 1.1021 | 1.1021 | -1.78% | |
014458 | 1.0545 | 1.1135 | -0.09% | |
014933 | 2.0228 | 2.2378 | -1.78% | |
016493 | 1.0187 | 1.0187 | -1.78% | |
017245 | 0.943 | 0.943 | -1.78% | |
017524 | 1.2765 | 1.2765 | -2.33% | |
018078 | 0.8018 | 0.8018 | -1.14% | |
018471 | 1.0632 | 1.0632 | -0.09% | |
018533 | 1.0264 | 1.0264 | -2.33% | |
019266 | 1.2541 | 1.2541 | -1.14% | |
019411 | 1.2054 | 1.2054 | -1.78% | |
019530 | 1.1709 | 1.1709 | -2.33% | |
019700 | 1.0121 | 1.0121 | -0.09% | |
020192 | 0.9638 | 0.9638 | -0.09% | |
020685 | 1.2497 | 1.2497 | -2.33% | |
020989 | 1.1055 | 1.1055 | -1.14% | |
021117 | 0.7195 | 0.7195 | -2.33% | |
021654 | 1.5875 | 1.5875 | -2.33% | |
021781 | 1.1509 | 1.2369 | -0.09% | |
159531 | 1.0383 | 1.0383 | -2.33% | |
159586 | 1.2907 | 1.2907 | -2.33% | |
159639 | 0.7979 | 0.7979 | -2.33% | |
160144 | 0.6504 | 0.6504 | -2.33% | |
202015 | 1.4851 | 1.9331 | -2.33% | |
202027 | 2.2492 | 3.1042 | -1.78% | |
501018 | 1.2016 | 1.2016 | -1.14% | |
517160 | 0.7498 | 0.7498 | -2.33% | |
588890 | 1.6775 | 1.6775 | -2.33% | |
017244 | 0.9534 | 0.9534 | -1.78% | |
000355 | 1.3796 | 1.6117 | -0.09% | |
000564 | 1.0862 | 1.4977 | -0.09% | |
001335 | 1.5671 | 1.6171 | -1.78% | |
001536 | 1.5433 | 1.8315 | -1.78% | |
002577 | 1.1916 | 1.1916 | -1.78% | |
002851 | 2.0597 | 2.0597 | -1.78% | |
003956 | 1.7853 | 1.7853 | -2.33% | |
004343 | 1.1907 | 1.1907 | -2.33% | |
005206 | 3.3241 | 3.3241 | -1.78% | |
006914 | 1.1468 | 1.1858 | -0.09% | |
007161 | 1.0228 | 1.1055 | -0.09% | |
007341 | 1.8597 | 1.8597 | -1.78% | |
007715 | 1.0899 | 1.1589 | -0.09% | |
007790 | 1.1336 | 1.1486 | -0.09% | |
008761 | 1.0303 | 1.1633 | -0.09% | |
009319 | 0.6798 | 0.6798 | -1.78% | |
010354 | 1.1587 | 1.1837 | -0.09% | |
010887 | 0.706 | 0.706 | -1.78% | |
011863 | 0.6847 | 0.6847 | -1.78% | |
011910 | 1.0298 | 1.1184 | -0.09% | |
012355 | 0.6585 | 0.6585 | -1.78% | |
012400 | 1.0271 | 1.0271 | -0.09% | |
013592 | 1.0715 | 1.1855 | -0.09% | |
014095 | 1.0828 | 1.0828 | -1.78% | |
014534 | 0.935 | 0.935 | -2.33% | |
014535 | 0.9274 | 0.9274 | -2.33% | |
016639 | 1.0067 | 1.0067 | -0.09% | |
016677 | 0.9656 | 0.9656 | -1.78% | |
017121 | 1.0438 | 1.0438 | -0.09% | |
017578 | 1.0876 | 1.0876 | -0.09% | |
018665 | 1.0459 | 1.0459 | -0.09% | |
018703 | 1.0218 | 1.0218 | -1.78% | |
018927 | 1.0942 | 1.0942 | -2.33% | |
019415 | 0.883 | 0.883 | -1.14% | |
020683 | 1.3935 | 1.3935 | -2.33% | |
021021 | 1.0912 | 1.0912 | -2.33% | |
021022 | 1.4849 | 1.9329 | -2.33% | |
021023 | 0.9208 | 0.9208 | -2.33% | |
021032 | 1.2029 | 1.2029 | -2.33% | |
021153 | 1.1874 | 1.1874 | -0.09% | |
021566 | 1.0088 | 1.0088 | -0.09% | |
021753 | 0.9523 | 0.9523 | -2.33% | |
021972 | 0.999 | 0.999 | -2.33% | |
022009 | 1.1856 | 1.3536 | -0.09% | |
022355 | 1.1207 | 1.1507 | -0.09% | |
159903 | 1.3227 | 0.976 | -2.33% | |
159954 | 0.8021 | 0.8021 | -2.33% | |
160105 | 1.0748 | 3.4554 | -1.78% | |
160133 | 3.2756 | 3.2756 | -2.33% | |
160135 | 1.1509 | 1.1509 | -2.33% | |
160141 | 1.3006 | 1.3206 | -1.14% | |
202003 | 0.8447 | 3.5344 | -1.78% | |
202005 | 0.5905 | 1.9831 | -1.78% | |
202009 | 1.0095 | 1.943 | -1.78% | |
202101 | 2.655 | 4.117 | -0.09% | |
202108 | 1.2388 | 1.6068 | -0.09% | |
202305 | 1.0899 | 1.1149 | -0.09% | |
512400 | 1.0645 | 1.0745 | -2.33% | |
513650 | 1.5408 | 1.5408 | -1.14% | |
515450 | 1.4195 | 1.7195 | -2.33% | |
516160 | 2.2474 | 0.6947 | -2.33% | |
520660 | 0.8589 | 0.8589 | -2.33% | |
560170 | 0.9193 | 0.9193 | -2.33% | |
588160 | 0.6535 | 0.6535 | -2.33% | |
020840 | 1.5153 | 1.5153 | -2.33% | |
000527 | 3.163 | 3.163 | -1.78% | |
001181 | 1.679 | 1.679 | -1.78% | |
001183 | 1.6485 | 1.6485 | -1.78% | |
001503 | 1.5182 | 1.595 | -1.78% | |
001504 | 1.6401 | 1.6401 | -1.78% | |
001567 | 1.3431 | 1.5421 | -1.78% | |
001988 | 1.0703 | 1.2824 | -0.09% | |
002015 | 1.575 | 1.575 | -1.78% | |
002016 | 1.5653 | 1.5653 | -1.78% | |
002906 | 1.0599 | 1.0599 | -2.33% | |
003612 | 1.0742 | 1.3516 | -0.09% | |
004070 | 1.3093 | 1.3093 | -2.33% | |
004702 | 1.2391 | 1.5241 | -1.78% | |
004705 | 1.1873 | 1.3553 | -0.09% | |
005554 | 0.7931 | 0.7931 | -2.33% | |
005659 | 0.8965 | 0.8965 | -2.33% | |
005811 | 1.7927 | 1.7927 | -1.78% | |
006031 | 1.3079 | 1.3079 | -0.09% | |
006149 | 1.1211 | 1.2727 | -0.09% | |
006491 | 1.032 | 1.192 | -0.09% | |
007340 | 1.9481 | 1.9481 | -1.78% | |
007490 | 1.9473 | 1.9473 | -1.78% | |
007655 | 1.1126 | 1.1576 | -0.09% | |
007656 | 1.0899 | 1.1349 | -0.09% | |
008056 | 0.9659 | 0.9659 | -2.33% | |
008163 | 1.2566 | 1.6476 | -2.33% | |
008546 | 0.6938 | 0.6938 | -1.78% | |
008627 | 1.122 | 1.132 | -0.09% | |
008771 | 1.0889 | 1.1559 | -0.09% | |
009351 | 1.1219 | 1.1219 | -1.78% | |
009615 | 1.0209 | 1.1159 | -0.09% | |
010007 | 1.0301 | 1.0301 | -1.78% | |
010357 | 0.4951 | 0.4951 | -1.78% | |
010445 | 0.9316 | 0.9316 | -1.78% | |
010742 | 1.1349 | 1.1349 | -1.78% | |
010882 | 0.9915 | 0.9915 | -1.78% | |
010888 | 0.6899 | 0.6899 | -1.78% | |
010990 | 1.0759 | 1.0759 | -2.33% | |
011034 | 1.0971 | 1.0971 | -1.78% | |
011064 | 1.054 | 1.054 | -1.78% | |
012397 | 1.1053 | 1.1053 | -0.09% | |
012399 | 1.0398 | 1.0398 | -0.09% | |
013036 | 1.0828 | 1.1078 | -0.09% | |
013197 | 1.0414 | 1.1131 | -0.09% | |
013257 | 0.9997 | 0.9997 | -0.09% | |
013298 | 0.7195 | 0.7195 | -2.33% | |
013299 | 0.7125 | 0.7125 | -2.33% | |
013500 | 1.2148 | 1.4968 | -1.78% | |
013501 | 2.0211 | 2.0211 | -1.78% | |
014031 | 1.1008 | 1.1008 | -1.78% | |
014032 | 1.0834 | 1.0834 | -1.78% | |
014698 | 1.0978 | 1.0978 | -1.78% | |
014912 | 1.06 | 1.1062 | -0.09% | |
015396 | 1.8107 | 2.0408 | -1.78% | |
015948 | 1.0532 | 1.0732 | -0.09% | |
016643 | 0.8421 | 0.8421 | -2.33% | |
018003 | 1.7089 | 1.7089 | -1.78% | |
018392 | 1.2471 | 1.2471 | -1.64% | |
018414 | 1.0484 | 1.0484 | -0.09% | |
018926 | 1.0973 | 1.0973 | -2.33% | |
019689 | 2.1096 | 2.1096 | -1.78% | |
020300 | 1.0436 | 1.1286 | -0.09% | |
020607 | 1.1062 | 1.1062 | -2.33% | |
021006 | 0.8857 | 0.8857 | -2.33% | |
021013 | 1.4783 | 1.5463 | -2.33% | |
021053 | 0.8039 | 0.8039 | -1.14% | |
021057 | 0.5419 | 0.5419 | -2.33% | |
021971 | 0.9992 | 0.9992 | -2.33% | |
159578 | 1.1053 | 1.1053 | -2.33% | |
160119 | 1.6961 | 1.7961 | -2.33% | |
160129 | 1.007 | 1.712 | -0.09% | |
202011 | 0.893 | 3.426 | -1.78% | |
202017 | 1.0124 | 1.0124 | -2.33% | |
202019 | 1.5624 | 1.5824 | -1.78% | |
202103 | 1.1443 | 1.9612 | -0.09% | |
202213 | 2.0718 | 2.6725 | -1.78% | |
510160 | 0.8789 | 2.1866 | -2.33% | |
512900 | 1.2518 | 1.2518 | -2.33% | |
560580 | 1.0491 | 1.0491 | -2.33% | |
588150 | 0.7185 | 0.7185 | -2.33% | |
588370 | 1.0062 | 1.0062 | -2.33% | |
020839 | 1.5182 | 1.5182 | -2.33% | |
000562 | 1.1886 | 1.3406 | -0.09% | |
000563 | 1.0875 | 1.5324 | -0.09% | |
001053 | 1.6905 | 1.6905 | -1.78% | |
002401 | 0.9674 | 0.9874 | -1.14% | |
003161 | 1.156 | 1.4918 | -1.78% | |
003476 | 1.0728 | 1.2728 | -1.78% | |
004433 | 1.0605 | 1.0605 | -2.33% | |
004555 | 1.0823 | 1.3288 | -0.09% | |
005024 | 1.261 | 1.5249 | -0.09% | |
005476 | 1.2971 | 1.3321 | -0.09% | |
005555 | 0.7719 | 0.7719 | -2.33% | |
005729 | 2.1903 | 2.1903 | -1.78% | |
006151 | 1.1512 | 1.2372 | -0.09% | |
006742 | 1.1364 | 1.2014 | -0.09% | |
006921 | 1.8085 | 1.8085 | -1.78% | |
006961 | 1.3015 | 1.3515 | -0.09% | |
006996 | 1.2015 | 1.2415 | -0.09% | |
007510 | 1.0526 | 1.1926 | -0.09% | |
008080 | 1.1436 | 1.1436 | -0.09% | |
008361 | 1.1177 | 1.1716 | -0.09% | |
008632 | 1.0682 | 1.1422 | -0.09% | |
008736 | 0.9165 | 0.9165 | -2.33% | |
008737 | 0.8854 | 0.8854 | -2.33% | |
008772 | 1.118 | 1.118 | -0.09% | |
009059 | 1.1918 | 1.1918 | -2.33% | |
009318 | 0.6982 | 0.6982 | -1.78% | |
009646 | 0.6333 | 0.6333 | -1.78% | |
009647 | 0.617 | 0.617 | -1.78% | |
010299 | 0.672 | 0.672 | -1.78% | |
010847 | 0.7631 | 0.7631 | -1.78% | |
010879 | 0.9385 | 0.9385 | -1.78% | |
010880 | 0.9171 | 0.9171 | -1.78% | |
011363 | 0.7031 | 0.7031 | -1.78% | |
011747 | 1.0113 | 1.0113 | -1.78% | |
011860 | 0.8476 | 0.8476 | -2.33% | |
011902 | 0.8688 | 0.8688 | -1.78% | |
012427 | 0.8969 | 0.8969 | -1.78% | |
012589 | 0.7797 | 0.7797 | -1.78% | |
012669 | 1.0809 | 1.0809 | -1.78% | |
012831 | 0.5415 | 0.5415 | -2.33% | |
013201 | 1.0096 | 1.0096 | -1.78% | |
013590 | 0.9735 | 0.9735 | -1.78% | |
013822 | 1.066 | 1.066 | -0.09% | |
014190 | 0.7537 | 0.7537 | -1.78% | |
014459 | 1.1261 | 1.1521 | -0.09% | |
015161 | 1.0246 | 1.0246 | -1.78% | |
016013 | 0.8788 | 0.8788 | -2.33% | |
016450 | 0.9011 | 0.9011 | -2.33% | |
016939 | 0.9691 | 0.9691 | -2.33% | |
017122 | 1.0375 | 1.0375 | -0.09% | |
017577 | 1.0758 | 1.0858 | -0.09% | |
019886 | 1.1506 | 1.1506 | -2.33% | |
019887 | 1.1472 | 1.1472 | -2.33% | |
020326 | 1.1045 | 1.4161 | -1.78% | |
020684 | 1.3926 | 1.3926 | -2.33% | |
020883 | 1.0678 | 1.0678 | -0.09% | |
020932 | 1.2372 | 1.6052 | -0.09% | |
021029 | 1.3504 | 1.3504 | -2.33% | |
021056 | 1.2566 | 1.6476 | -2.33% | |
021770 | 1.3322 | 1.3322 | -2.33% | |
022020 | 1.12 | 1.165 | -0.09% | |
022518 | 1.7853 | 1.7853 | -2.33% | |
159352 | 1.0388 | 1.0388 | -2.33% | |
159662 | 1.0151 | 1.0151 | -2.33% | |
159728 | 0.8273 | 0.8273 | -2.33% | |
159747 | 1.075 | 0.5375 | -1.14% | |
159896 | 0.8326 | 0.8326 | -2.33% | |
159925 | 4.0547 | 1.8227 | -2.33% | |
159948 | 2.5451 | 1.2507 | -2.33% | |
202023 | 3.5395 | 3.5395 | -1.78% | |
202801 | 0.8733 | 1.0143 | -1.14% | |
501302 | 0.9209 | 0.9209 | -2.33% | |
510290 | 2.0337 | 2.0337 | -2.33% | |
512100 | 2.5475 | 0.9312 | -2.33% | |
512700 | 1.3946 | 1.5616 | -2.33% | |
560100 | 0.984 | 0.984 | -2.33% | |
588900 | 0.9683 | 0.9683 | -2.33% | |
960020 | 0.8919 | 2.1009 | -1.78% | |
000554 | 2.1172 | 2.1172 | -1.78% | |
000720 | 1.1158 | 1.4861 | -0.09% | |
002160 | 2.5928 | 2.5928 | -1.78% | |
002218 | 1.3162 | 1.3762 | -0.09% | |
003613 | 1.0612 | 1.3132 | -0.09% | |
004180 | 1.2346 | 1.3236 | -0.09% | |
004346 | 1.8416 | 1.8616 | -2.33% | |
004556 | 1.0644 | 1.2862 | -0.09% | |
004643 | 0.6074 | 0.6074 | -2.33% | |
005789 | 1.5783 | 1.5783 | -2.33% | |
006476 | 1.1683 | 1.1683 | -1.14% | |
006492 | 1.0311 | 1.1851 | -0.09% | |
006590 | 3.0202 | 3.0202 | -1.78% | |
006842 | 1.0435 | 1.1932 | -0.09% | |
007109 | 0.6254 | 0.6254 | -1.78% | |
007567 | 1.0394 | 1.1934 | -0.09% | |
007707 | 1.1373 | 1.1698 | -0.09% | |
008164 | 1.2259 | 1.6169 | -2.33% | |
008209 | 1.1585 | 1.1585 | -1.78% | |
008210 | 1.125 | 1.125 | -1.78% | |
008514 | 1.188 | 1.188 | -1.78% | |
008745 | 1.0303 | 1.1432 | -0.09% | |
008784 | 1.0854 | 1.1104 | -0.09% | |
009060 | 1.1702 | 1.1702 | -2.33% | |
009352 | 1.0923 | 1.0923 | -1.78% | |
010063 | 0.6509 | 0.6509 | -1.78% | |
010132 | 0.641 | 0.641 | -1.78% | |
010230 | 1.0551 | 1.0551 | -1.78% | |
010300 | 0.6563 | 0.6563 | -1.78% | |
010444 | 0.9543 | 0.9543 | -1.78% | |
010592 | 0.5116 | 0.5116 | -2.33% | |
010593 | 0.5003 | 0.5003 | -2.33% | |
010881 | 1.0135 | 1.0135 | -1.78% | |
011221 | 0.7682 | 0.7682 | -2.33% | |
011698 | 1.0588 | 1.0588 | -1.78% | |
011746 | 1.033 | 1.033 | -1.78% | |
012354 | 0.6714 | 0.6714 | -1.78% | |
012398 | 1.0922 | 1.0922 | -0.09% | |
012547 | 1.4597 | 1.5277 | -2.33% | |
012584 | 0.9373 | 0.9373 | -1.14% | |
012945 | 1.0922 | 1.0922 | -1.78% | |
013593 | 1.1436 | 1.2476 | -0.09% | |
014294 | 1.3631 | 1.3631 | -1.78% | |
014430 | 1.0671 | 1.0671 | -1.78% | |
016342 | 1.022 | 1.055 | -0.09% | |
016452 | 1.7673 | 1.7673 | -1.14% | |
016492 | 1.0315 | 1.0315 | -1.78% | |
016917 | 1.0494 | 1.0494 | -2.33% | |
017523 | 1.2837 | 1.2837 | -2.33% | |
018704 | 1.0171 | 1.0171 | -1.78% | |
018773 | 1.0454 | 1.0454 | -0.09% | |
019107 | 1.0715 | 1.0715 | -1.78% | |
019311 | 1.2361 | 1.2361 | -2.33% | |
019382 | 1.1249 | 1.1249 | -0.09% | |
019531 | 1.03 | 1.03 | -2.33% | |
019885 | 1.0268 | 1.0348 | -0.09% | |
020704 | 1.2049 | 1.2049 | -2.33% | |
020999 | 1.1062 | 1.1062 | -2.33% | |
021000 | 1.7678 | 1.7678 | -1.14% | |
021004 | 1.2518 | 1.2518 | -1.64% | |
021037 | 1.3 | 1.35 | -0.09% | |
021097 | 1.0755 | 1.0755 | -2.33% | |
021115 | 1.2837 | 1.2837 | -2.33% | |
021189 | 0.9995 | 0.9995 | -1.14% | |
021190 | 0.9985 | 0.9985 | -1.14% | |
021712 | 0.9854 | 0.9854 | -1.78% | |
021883 | 2.6562 | 4.1182 | -0.09% | |
159325 | 1.0686 | 1.0686 | -2.33% | |
159329 | 0.9993 | 0.9993 | -1.14% | |
159615 | 0.6998 | 0.6998 | -1.14% | |
159687 | 1.2435 | 1.2435 | -1.14% | |
159689 | 0.8167 | 0.8167 | -2.33% | |
159834 | 5.9393 | 1.45 | -1.64% | |
159858 | 0.5816 | 0.5816 | -2.33% | |
160127 | 0.6658 | 0.6658 | -2.33% | |
202001 | 1.826 | 3.821 | -1.78% | |
202021 | 1.8948 | 1.9148 | -2.33% | |
512160 | 1.2289 | 1.5189 | -2.33% | |
512200 | 1.65 | 0.5908 | -2.33% | |
016554 | 0.997 | 0.997 | -1.78% | |
020934 | 1.0013 | 1.0013 | -0.09% | |
014290 | 1.0532 | 1.0789 | -0.09% | |
000955 | 1.4237 | 1.4237 | -2.33% | |
001570 | 1.5204 | 1.5204 | -1.78% | |
001580 | 1.5127 | 1.5127 | -1.78% | |
001667 | 1.9336 | 1.9336 | -1.78% | |
001691 | 1.574 | 1.574 | -1.14% | |
002907 | 1.0322 | 1.0322 | -2.33% | |
003337 | 1.2886 | 1.4949 | -0.09% | |
003776 | 1.1554 | 1.3554 | -0.09% | |
004069 | 1.3505 | 1.3505 | -2.33% | |
004347 | 1.1582 | 1.1582 | -2.33% | |
004348 | 1.6526 | 1.7526 | -2.33% | |
005123 | 0.9809 | 1.5809 | -1.78% | |
005207 | 2.1287 | 2.9647 | -1.78% | |
005393 | 1.0267 | 1.2541 | -0.09% | |
005742 | 1.3424 | 1.3424 | -1.78% | |
006030 | 1.3273 | 1.3473 | -0.09% | |
006539 | 0.8628 | 1.5838 | -1.78% | |
006916 | 1.1978 | 1.203 | -0.09% | |
007149 | 1.1616 | 1.1616 | -0.09% | |
007416 | 1.3469 | 1.3469 | -1.78% | |
007440 | 1.1118 | 1.2051 | -0.09% | |
007491 | 1.8653 | 1.8653 | -1.78% | |
007706 | 1.037 | 1.1788 | -0.09% | |
008057 | 0.9485 | 0.9485 | -2.33% | |
008123 | 1.1056 | 1.1356 | -0.09% | |
008265 | 1.0159 | 1.0159 | -2.33% | |
008743 | 1.187 | 1.187 | -0.09% | |
008854 | 0.9055 | 0.9055 | -2.33% | |
009296 | 1.1458 | 1.1458 | -1.78% | |
010006 | 1.0551 | 1.0551 | -1.78% | |
010231 | 1.0378 | 1.0378 | -1.78% | |
010353 | 1.176 | 1.201 | -0.09% | |
011109 | 0.9604 | 0.9604 | -0.09% | |
011148 | 1.2072 | 1.2072 | -1.78% | |
011217 | 0.6731 | 0.6731 | -1.78% | |
011861 | 0.8449 | 0.8449 | -2.33% | |
011901 | 0.8832 | 0.8832 | -1.78% | |
012586 | 1.0279 | 1.0279 | -1.78% | |
012946 | 1.0745 | 1.0745 | -1.78% | |
013134 | 1.5985 | 1.5985 | -2.33% | |
013591 | 0.9575 | 0.9575 | -1.78% | |
013594 | 1.3 | 1.35 | -0.09% | |
013823 | 1.0597 | 1.0597 | -0.09% | |
014189 | 0.7668 | 0.7668 | -1.78% | |
014499 | 1.9006 | 1.9006 | -1.78% | |
014946 | 0.9665 | 0.9665 | -1.78% | |
014947 | 0.9535 | 0.9535 | -1.78% | |
015579 | 0.9984 | 0.9984 | -1.78% | |
016417 | 1.0703 | 1.0703 | -0.09% | |
016449 | 0.9072 | 0.9072 | -2.33% | |
016640 | 0.9995 | 0.9995 | -0.09% | |
016918 | 1.0442 | 1.0442 | -2.33% | |
017053 | 1.0482 | 1.0482 | -0.09% | |
017552 | 0.9548 | 0.9548 | -1.78% | |
018079 | 0.7984 | 0.7984 | -1.14% | |
018415 | 1.0458 | 1.0458 | -0.09% | |
018772 | 1.0498 | 1.0498 | -0.09% | |
019106 | 1.0788 | 1.0788 | -1.78% | |
019265 | 1.2618 | 1.2618 | -1.14% | |
019312 | 1.2324 | 1.2324 | -2.33% | |
019410 | 1.2101 | 1.2101 | -1.78% | |
019416 | 0.859 | 0.859 | -1.14% | |
019717 | 1.0151 | 1.8461 | -2.33% | |
020543 | 1.0482 | 1.0482 | -0.09% | |
020554 | 1.288 | 1.288 | -2.33% | |
020608 | 1.1048 | 1.1048 | -2.33% | |
020646 | 1.1116 | 1.1116 | -1.78% | |
021002 | 0.6253 | 0.6253 | -2.33% | |
021005 | 1.2358 | 1.2358 | -2.33% | |
021059 | 1.696 | 1.796 | -2.33% | |
021098 | 1.0743 | 1.0743 | -2.33% | |
021565 | 1.009 | 1.009 | -0.09% | |
021653 | 1.5883 | 1.5883 | -2.33% | |
021711 | 0.9863 | 0.9863 | -1.78% | |
021752 | 0.9527 | 0.9527 | -2.33% | |
021771 | 1.3319 | 1.3319 | -2.33% | |
021837 | 1.1209 | 1.1509 | -0.09% | |
159780 | 0.6042 | 0.6042 | -2.33% | |
202002 | 0.3569 | 2.8861 | -1.78% | |
202110 | 1.1915 | 1.5363 | -0.09% | |
202211 | 1.471 | 1.9467 | -2.33% | |
202212 | 2.0507 | 2.1684 | -1.78% | |
510500 | 6.1759 | 2.0109 | -2.33% | |
517180 | 1.4994 | 1.5754 | -2.33% | |
020933 | 1.0023 | 1.0023 | -0.09% | |
016553 | 1.0101 | 1.0101 | -1.78% | |
000327 | 1.8503 | 2.0804 | -1.78% | |
000561 | 1.1935 | 1.3885 | -0.09% | |
000844 | 1.2926 | 1.3226 | -1.78% | |
001334 | 1.5236 | 1.6004 | -1.78% | |
001426 | 1.2746 | 1.2746 | -2.33% | |
002293 | 1.5889 | 1.5889 | -1.78% | |
002403 | 0.1344 | 0.1373 | -1.14% | |
002900 | 1.1914 | 1.1914 | -2.33% | |
003295 | 1.1067 | 1.4183 | -1.78% | |
004224 | 1.2256 | 1.2256 | -1.78% | |
004342 | 1.4524 | 1.9004 | -2.33% | |
004344 | 0.7131 | 0.7131 | -2.33% | |
004598 | 1.4336 | 1.5016 | -2.33% | |
004642 | 0.6251 | 0.6251 | -2.33% | |
005059 | 1.1156 | 1.3486 | -1.78% | |
005215 | 1.3719 | 1.3719 | -1.71% | |
005461 | 1.378 | 1.378 | -0.09% | |
005470 | 1.0864 | 1.27 | -0.09% | |
005741 | 1.8461 | 1.8461 | -1.78% | |
005810 | 1.9388 | 1.9388 | -1.78% | |
006517 | 1.0696 | 1.1436 | -0.09% | |
006540 | 0.8253 | 3.477 | -1.78% | |
006962 | 1.2944 | 1.3444 | -0.09% | |
006995 | 1.2293 | 1.2693 | -0.09% | |
007025 | 1.237 | 1.237 | -0.09% | |
007415 | 1.3918 | 1.3918 | -1.78% | |
007511 | 1.0785 | 1.1785 | -0.09% | |
007568 | 1.0365 | 1.1795 | -0.09% | |
007569 | 1.0952 | 1.3092 | -1.78% | |
007571 | 1.871 | 1.871 | -2.33% | |
008122 | 1.121 | 1.151 | -0.09% | |
008257 | 1.0447 | 1.1497 | -0.09% | |
008510 | 1.0616 | 1.1928 | -0.09% | |
008513 | 1.2215 | 1.2215 | -1.78% | |
008626 | 1.104 | 1.134 | -0.09% | |
008780 | 1.0379 | 1.1664 | -0.09% | |
009153 | 0.8312 | 0.8312 | -1.78% | |
009535 | 1.0934 | 1.1384 | -0.09% | |
009681 | 0.7484 | 0.7484 | -1.78% | |
009682 | 0.7292 | 0.7292 | -1.78% | |
009704 | 0.6425 | 0.6425 | -1.78% | |
009705 | 0.6262 | 0.6262 | -1.78% | |
010846 | 0.7806 | 0.7806 | -1.78% | |
010989 | 0.6082 | 0.6082 | -2.33% | |
011216 | 0.6882 | 0.6882 | -1.78% | |
011364 | 0.6873 | 0.6873 | -1.78% | |
011903 | 0.7212 | 0.7212 | -1.78% | |
012220 | 1.1517 | 1.4754 | -1.78% | |
012314 | 0.5472 | 0.5472 | -1.78% | |
012832 | 0.5363 | 0.5363 | -2.33% | |
013200 | 1.0295 | 1.0295 | -1.78% | |
013258 | 0.9885 | 0.9885 | -0.09% | |
013821 | 1.0632 | 1.0932 | -0.09% | |
015160 | 1.0344 | 1.0344 | -1.78% | |
016014 | 0.8717 | 0.8717 | -2.33% | |
016110 | 1.1098 | 1.1098 | -0.09% | |
016416 | 1.0787 | 1.0787 | -0.09% | |
016676 | 0.9772 | 0.9772 | -1.78% | |
017551 | 0.9644 | 0.9644 | -1.78% | |
018472 | 1.0588 | 1.0588 | -0.09% | |
019284 | 1.0252 | 1.0252 | -0.09% | |
019452 | 0.8858 | 0.8858 | -2.33% | |
019453 | 0.883 | 0.883 | -2.33% | |
020281 | 1.1554 | 1.3554 | -0.09% | |
020325 | 1.1042 | 1.1042 | -0.09% | |
020686 | 1.2472 | 1.2472 | -2.33% | |
020998 | 1.0298 | 1.1184 | -0.09% | |
021607 | 1.5654 | 1.5654 | -2.33% | |
159511 | 1.0857 | 1.0857 | -2.33% | |
159602 | 0.8232 | 0.8392 | -2.33% | |
160125 | 1.0671 | 1.1571 | -1.14% | |
160137 | 1.0291 | 1.0291 | -2.33% | |
160140 | 1.3337 | 1.3537 | -1.14% | |
160142 | 0.941 | 0.941 | -1.78% | |
202105 | 1.4976 | 1.8296 | -0.09% | |
202107 | 1.5342 | 1.7512 | -0.09% | |
512330 | 1.049 | 1.049 | -2.33% | |
513800 | 1.3405 | 1.3705 | -1.14% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 103,026.57 | 90.33 |
2 | 债券及货币 | 8,471.61 | 07.43 |
3 | 现金 | 8,471.61 | 07.43 |
4 | 其他资产 | 3,405.19 | 02.99 |
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 |
0天≤X<7天 | 1.5% |
7天≤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 |
---|---|---|---|---|
25.31% | 26.67% | 0.0% | 0.0% | 33.68% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
3.66% | 9.93% | 6.37% | 21.8% | 26.67% | 0.0% | 0.0% | 76.73% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.03 | -0.02 | 0.00 |
夏普比率 | 141.15 | 191.30 | 0.00 |
特雷诺指数 | 0.99 | -3.75 | 0.00 |
詹森指数 | 0.25 | 0.27 | 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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