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7,703.26万份 () |
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0.6% |
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0.2% |
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 |
2024-3-21 | 1.5606 | 1.5606 | 0.37% |
2024-3-20 | 1.5548 | 1.5548 | 1.11% |
2024-3-19 | 1.5378 | 1.5378 | 0.31% |
2024-3-18 | 1.5331 | 1.5331 | 0.91% |
2024-3-15 | 1.5193 | 1.5193 | -1.16% |
2024-3-14 | 1.5371 | 1.5371 | -0.21% |
2024-3-13 | 1.5403 | 1.5403 | -0.82% |
2024-3-12 | 1.5531 | 1.5531 | 1.32% |
2024-3-11 | 1.5329 | 1.5329 | -0.38% |
2024-3-8 | 1.5387 | 1.5387 | -1.49% |
2024-3-7 | 1.5619 | 1.5619 | 1.44% |
2024-3-6 | 1.5397 | 1.5397 | 0.54% |
2024-3-5 | 1.5314 | 1.5314 | -1.66% |
2024-3-4 | 1.5573 | 1.5573 | -0.51% |
2024-3-1 | 1.5653 | 1.5653 | 1.38% |
2024-2-29 | 1.544 | 1.544 | 0.86% |
2024-2-28 | 1.5308 | 1.5308 | -0.48% |
2024-2-27 | 1.5382 | 1.5382 | 0.16% |
2024-2-26 | 1.5358 | 1.5358 | -0.15% |
2024-2-23 | 1.5381 | 1.5381 | -0.27% |
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、Citizens Financial 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。
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 | 1.4 | 47.61% | 2.01% |
南方纳斯达克100指数发起(QDII)I | 指数型,QDII型 | 2024-03-19 至 今 | 0.0 | -- | -- |
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 | 3.0 | 8.73% | -4.84% |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 3.0 | 67.85% | -4.84% |
南方原油(QDII-FOF)A | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 3.0 | 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 | 3.0 | 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 | 1.4 | 47.78% | 2.01% |
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 | 1年4个月零21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 |
---|---|---|---|---|
160143 | 0.8689 | 0.8689 | -0.09% | |
007441 | 1.1233 | 1.1508 | 0.03% | |
007490 | 1.4651 | 1.4651 | -0.09% | |
007734 | 1.0003 | 1.0703 | -0.09% | |
007025 | 1.208 | 1.208 | 0.03% | |
008780 | 1.0155 | 1.144 | 0.03% | |
588370 | 0.8041 | 0.8041 | -0.16% | |
004180 | 1.2109 | 1.2999 | 0.03% | |
010007 | 0.9912 | 0.9912 | -0.09% | |
010353 | 1.1598 | 1.1698 | 0.03% | |
010444 | 0.9204 | 0.9204 | -0.09% | |
010743 | 1.0716 | 1.0716 | -0.09% | |
005207 | 1.976 | 2.812 | -0.09% | |
005215 | 1.3057 | 1.3057 | -0.03% | |
005789 | 1.3904 | 1.3904 | -0.16% | |
005811 | 1.6885 | 1.6885 | -0.09% | |
009615 | 1.0123 | 1.1003 | 0.03% | |
009705 | 0.606 | 0.606 | -0.09% | |
001566 | 1.297 | 1.496 | -0.09% | |
006541 | 0.5249 | 1.8875 | -0.09% | |
006586 | 1.0417 | 1.3387 | -0.09% | |
011910 | 1.0324 | 1.0994 | 0.03% | |
012945 | 1.0506 | 1.0506 | -0.09% | |
011861 | 0.7643 | 0.7643 | -0.16% | |
008164 | 1.234 | 1.474 | -0.16% | |
011109 | 0.9329 | 0.9329 | 0.03% | |
008514 | 1.1365 | 1.1365 | -0.09% | |
159687 | 1.2015 | 1.2015 | 0.56% | |
159903 | 1.1417 | 0.8424 | -0.16% | |
014290 | 1.0291 | 1.0548 | 0.03% | |
014499 | 1.726 | 1.726 | -0.09% | |
014535 | 0.8126 | 0.8126 | -0.16% | |
016416 | 1.0623 | 1.0623 | 0.03% | |
016450 | 0.8283 | 0.8283 | -0.16% | |
202002 | 0.3392 | 2.8485 | -0.09% | |
202009 | 0.955 | 1.879 | -0.09% | |
202021 | 1.6164 | 1.6364 | -0.16% | |
202101 | 2.5167 | 3.9787 | 0.03% | |
202107 | 1.487 | 1.704 | 0.03% | |
202305 | 1.075 | 1.1 | 0.03% | |
016918 | 0.9357 | 0.9357 | -0.16% | |
013593 | 1.1087 | 1.2127 | 0.03% | |
013822 | 1.0448 | 1.0448 | 0.03% | |
019266 | 1.036 | 1.036 | 0.56% | |
019311 | 1.1428 | 1.1428 | -0.16% | |
019452 | 0.9222 | 0.9222 | -0.16% | |
019530 | 1.0011 | 1.0011 | -0.16% | |
019886 | 1.0499 | 1.0499 | -0.16% | |
018665 | 1.0166 | 1.0166 | 0.03% | |
018772 | 1.0159 | 1.0159 | 0.03% | |
016342 | 1.0362 | 1.0362 | 0.03% | |
016014 | 0.8044 | 0.8044 | -0.16% | |
000554 | 2.019 | 2.019 | -0.09% | |
000563 | 1.1017 | 1.5086 | 0.03% | |
005659 | 0.7477 | 0.7477 | -0.16% | |
004342 | 1.548 | 1.708 | -0.16% | |
004517 | 1.0874 | 1.4054 | -0.09% | |
007790 | 1.1226 | 1.1326 | 0.03% | |
003612 | 1.0624 | 1.3398 | 0.03% | |
513800 | 1.4238 | 1.4238 | 0.56% | |
160105 | 1.0187 | 3.3993 | -0.09% | |
160142 | 0.8921 | 0.8921 | -0.09% | |
007655 | 1.0968 | 1.1418 | 0.03% | |
006914 | 1.1237 | 1.1627 | 0.03% | |
008783 | 1.0694 | 1.1044 | 0.03% | |
008784 | 1.0732 | 1.0882 | 0.03% | |
008854 | 0.8343 | 0.8343 | -0.16% | |
005024 | 1.0076 | 1.2715 | 0.03% | |
560580 | 1.008 | 1.008 | -0.16% | |
003956 | 1.6573 | 1.6573 | -0.16% | |
008264 | 1.011 | 1.011 | -0.16% | |
008265 | 0.9854 | 0.9854 | -0.16% | |
009352 | 1.0529 | 1.0529 | -0.09% | |
010006 | 1.0113 | 1.0113 | -0.09% | |
010062 | 0.6214 | 0.6214 | -0.09% | |
010063 | 0.6089 | 0.6089 | -0.09% | |
010133 | 0.5948 | 0.5948 | -0.09% | |
010183 | 0.9544 | 0.9544 | -0.16% | |
010358 | 0.4609 | 0.4609 | -0.09% | |
000998 | 1.15 | 1.176 | 0.03% | |
005123 | 0.8783 | 1.4783 | -0.09% | |
005741 | 1.6763 | 1.6763 | -0.09% | |
005742 | 1.2774 | 1.2774 | -0.09% | |
005788 | 1.4231 | 1.4231 | -0.16% | |
001420 | 1.1766 | 1.1766 | -0.16% | |
001503 | 1.457 | 1.534 | -0.09% | |
001504 | 1.556 | 1.556 | -0.09% | |
006653 | 1.196 | 1.246 | 0.03% | |
009297 | 1.0679 | 1.0679 | -0.09% | |
008745 | 1.0129 | 1.1258 | 0.03% | |
013036 | 1.0695 | 1.0945 | 0.03% | |
008056 | 0.8703 | 0.8703 | -0.16% | |
008123 | 1.089 | 1.119 | 0.03% | |
014912 | 1.055 | 1.065 | 0.03% | |
010847 | 0.7334 | 0.7334 | -0.09% | |
010989 | 0.5153 | 0.5153 | -0.16% | |
011110 | 0.9251 | 0.9251 | 0.03% | |
011217 | 0.661 | 0.661 | -0.09% | |
016640 | 0.9788 | 0.9788 | 0.03% | |
016677 | 0.9281 | 0.9281 | -0.09% | |
202003 | 0.7841 | 3.4738 | -0.09% | |
202025 | 1.7548 | 1.7548 | -0.16% | |
017053 | 1.0239 | 1.0239 | 0.03% | |
015215 | 1.0031 | 1.0031 | -0.09% | |
014095 | 1.0359 | 1.0359 | -0.09% | |
013823 | 1.0399 | 1.0399 | 0.03% | |
018415 | 1.0141 | 1.0141 | 0.03% | |
019717 | 0.9784 | 1.8094 | -0.16% | |
019885 | 1.0083 | 1.0113 | 0.03% | |
020686 | 0.9975 | 0.9975 | -0.16% | |
017523 | 0.8807 | 0.8807 | -0.16% | |
017577 | 1.0402 | 1.0502 | 0.03% | |
000562 | 1.17 | 1.322 | 0.03% | |
000564 | 1.0992 | 1.4767 | 0.03% | |
002401 | 0.9391 | 0.9591 | 0.56% | |
004343 | 0.9604 | 0.9604 | -0.16% | |
004347 | 0.9146 | 0.9146 | -0.16% | |
004706 | 1.1248 | 1.2928 | 0.03% | |
000086 | 1.1286 | 1.5215 | 0.03% | |
000452 | 2.096 | 2.311 | -0.09% | |
510290 | 1.862 | 1.862 | -0.16% | |
512100 | 2.2746 | 0.8315 | -0.16% | |
512160 | 1.0727 | 1.3627 | -0.16% | |
002900 | 0.9385 | 0.9385 | -0.16% | |
002906 | 1.005 | 1.005 | -0.16% | |
160140 | 1.1934 | 1.2134 | 0.56% | |
160144 | 0.6044 | 0.6044 | -0.16% | |
007415 | 1.3324 | 1.3324 | -0.09% | |
007416 | 1.2944 | 1.2944 | -0.09% | |
007511 | 1.0557 | 1.1557 | 0.03% | |
007571 | 1.7229 | 1.7229 | -0.16% | |
007707 | 1.1109 | 1.1434 | 0.03% | |
006916 | 1.1729 | 1.1781 | 0.03% | |
006921 | 1.7002 | 1.7002 | -0.09% | |
006961 | 1.2469 | 1.2969 | 0.03% | |
006962 | 1.2407 | 1.2907 | 0.03% | |
008772 | 1.1001 | 1.1001 | 0.03% | |
005059 | 1.0766 | 1.3096 | -0.09% | |
501302 | 0.766 | 0.766 | -0.16% | |
000955 | 1.254 | 1.254 | -0.16% | |
010593 | 0.5122 | 0.5122 | -0.16% | |
006031 | 1.3071 | 1.3071 | 0.03% | |
009616 | 1.0142 | 1.0962 | 0.03% | |
009704 | 0.6193 | 0.6193 | -0.09% | |
009781 | 0.6156 | 0.6156 | -0.09% | |
001691 | 1.371 | 1.371 | 0.56% | |
001580 | 1.4769 | 1.4769 | -0.09% | |
009152 | 0.7537 | 0.7537 | -0.09% | |
009296 | 1.0932 | 1.0932 | -0.09% | |
009319 | 0.63 | 0.63 | -0.09% | |
009351 | 1.0772 | 1.0772 | -0.09% | |
012946 | 1.0376 | 1.0376 | -0.09% | |
011701 | 0.9783 | 0.9783 | -0.09% | |
008209 | 1.1208 | 1.1208 | -0.09% | |
002160 | 2.437 | 2.437 | -0.09% | |
010846 | 0.7473 | 0.7473 | -0.09% | |
010990 | 1.0363 | 1.0363 | -0.16% | |
011034 | 1.0475 | 1.0475 | -0.09% | |
011141 | 1.102 | 1.102 | 0.03% | |
011216 | 0.6732 | 0.6732 | -0.09% | |
012400 | 0.9847 | 0.9847 | 0.03% | |
008509 | 1.0927 | 1.1733 | 0.03% | |
008513 | 1.1645 | 1.1645 | -0.09% | |
159639 | 0.7092 | 0.7092 | -0.16% | |
159662 | 0.9181 | 0.9181 | -0.16% | |
159896 | 0.6878 | 0.6878 | -0.16% | |
014430 | 1.053 | 1.053 | -0.09% | |
016453 | 1.5583 | 1.5583 | 0.56% | |
202023 | 3.283 | 3.283 | -0.09% | |
202027 | 2.077 | 2.932 | -0.09% | |
202102 | 1.1294 | 1.8982 | 0.03% | |
017244 | 0.8773 | 0.8773 | -0.09% | |
015160 | 0.9535 | 0.9535 | -0.09% | |
015578 | 0.9719 | 0.9719 | -0.09% | |
015579 | 0.9623 | 0.9623 | -0.09% | |
013821 | 1.0401 | 1.0701 | 0.03% | |
013201 | 0.9237 | 0.9237 | -0.09% | |
019265 | 1.039 | 1.039 | 0.56% | |
018471 | 1.024 | 1.024 | 0.03% | |
016110 | 1.033 | 1.033 | 0.03% | |
018927 | 0.9936 | 0.9936 | -0.16% | |
018019 | 0.8616 | 0.8616 | -0.09% | |
006149 | 1.0962 | 1.2478 | 0.03% | |
005397 | 0.9804 | 1.1904 | -0.09% | |
005691 | 1.2567 | 1.731 | -0.16% | |
004348 | 1.4794 | 1.5794 | -0.16% | |
004357 | 2.3497 | 2.3497 | -0.09% | |
004642 | 0.529 | 0.529 | -0.16% | |
004703 | 1.634 | 1.634 | -0.09% | |
001335 | 1.482 | 1.532 | -0.09% | |
003776 | 1.1297 | 1.3297 | 0.03% | |
506000 | 0.6374 | 0.6724 | -0.09% | |
512200 | 0.4939 | 0.4939 | -0.16% | |
513650 | 1.3385 | 1.3385 | 0.56% | |
160128 | 1.027 | 1.739 | 0.03% | |
160133 | 2.983 | 2.983 | -0.16% | |
007491 | 1.4107 | 1.4107 | -0.09% | |
007714 | 1.0482 | 1.1552 | 0.03% | |
007733 | 1.0281 | 1.0981 | -0.09% | |
560180 | 0.8989 | 0.8989 | -0.16% | |
588900 | 0.8603 | 0.8603 | -0.16% | |
008257 | 1.0451 | 1.1201 | 0.03% | |
010231 | 0.9678 | 0.9678 | -0.09% | |
005216 | 1.2562 | 1.2562 | -0.03% | |
001989 | 1.0325 | 1.2244 | 0.03% | |
006030 | 1.3221 | 1.3421 | 0.03% | |
009647 | 0.5951 | 0.5951 | -0.09% | |
001421 | 0.977 | 0.977 | -0.16% | |
001567 | 1.29 | 1.489 | -0.09% | |
006518 | 1.03 | 1.104 | 0.03% | |
006585 | 2.4382 | 3.9002 | 0.03% | |
012314 | 0.5257 | 0.5257 | -0.09% | |
012831 | 0.4978 | 0.4978 | -0.16% | |
008080 | 1.1321 | 1.1321 | 0.03% | |
008226 | 1.0756 | 1.1456 | 0.03% | |
014698 | 1.0544 | 1.0544 | -0.09% | |
014946 | 0.8397 | 0.8397 | -0.09% | |
012588 | 0.7413 | 0.7413 | -0.09% | |
012589 | 0.7294 | 0.7294 | -0.09% | |
012670 | 0.9485 | 0.9485 | -0.09% | |
159780 | 0.4928 | 0.4928 | -0.16% | |
014189 | 0.7255 | 0.7255 | -0.09% | |
014534 | 0.818 | 0.818 | -0.16% | |
016452 | 1.5606 | 1.5606 | 0.56% | |
016492 | 0.9159 | 0.9159 | -0.09% | |
202011 | 0.821 | 3.354 | -0.09% | |
202110 | 1.1679 | 1.5127 | 0.03% | |
014031 | 0.9509 | 0.9509 | -0.09% | |
019411 | 1.1125 | 1.1125 | -0.09% | |
019415 | 0.8725 | 0.8725 | 0.56% | |
019689 | 2.017 | 2.017 | -0.09% | |
021005 | 1.1427 | 1.1427 | -0.16% | |
017524 | 0.8774 | 0.8774 | -0.16% | |
017552 | 0.8875 | 0.8875 | -0.09% | |
015948 | 1.0488 | 1.0488 | 0.03% | |
016013 | 0.8088 | 0.8088 | -0.16% | |
018020 | 0.858 | 0.858 | -0.09% | |
006183 | 1.0824 | 1.2104 | 0.03% | |
005469 | 1.0264 | 1.2376 | 0.03% | |
005476 | 1.2695 | 1.3045 | 0.03% | |
004555 | 1.0566 | 1.3031 | 0.03% | |
004597 | 1.3073 | 1.3073 | -0.16% | |
000326 | 0.9806 | 1.8116 | -0.16% | |
000327 | 1.7303 | 1.9604 | -0.09% | |
003777 | 1.1054 | 1.2954 | 0.03% | |
510500 | 5.5525 | 1.7828 | -0.16% | |
160125 | 0.8994 | 0.9894 | 0.56% | |
160137 | 0.8848 | 0.8848 | -0.16% | |
007340 | 1.7844 | 1.7844 | -0.09% | |
007341 | 1.7163 | 1.7163 | -0.09% | |
007568 | 1.0195 | 1.1625 | 0.03% | |
006915 | 1.0152 | 1.1794 | 0.03% | |
007150 | 1.1416 | 1.1416 | 0.03% | |
008771 | 1.0646 | 1.1316 | 0.03% | |
008855 | 0.8141 | 0.8141 | -0.16% | |
009059 | 1.0803 | 1.0803 | -0.16% | |
008361 | 1.1099 | 1.1415 | 0.03% | |
002577 | 1.161 | 1.161 | -0.09% | |
010230 | 0.9805 | 0.9805 | -0.09% | |
010354 | 1.1458 | 1.1558 | 0.03% | |
010357 | 0.4698 | 0.4698 | -0.09% | |
003337 | 1.2564 | 1.4627 | 0.03% | |
001053 | 1.636 | 1.636 | -0.09% | |
002016 | 1.552 | 1.552 | -0.09% | |
009681 | 0.6816 | 0.6816 | -0.09% | |
001426 | 1.1388 | 1.1388 | -0.16% | |
006494 | 1.067 | 1.21 | 0.03% | |
006540 | 0.7701 | 3.4218 | -0.09% | |
006587 | 0.8424 | 1.4424 | -0.09% | |
008627 | 1.1028 | 1.1128 | 0.03% | |
008736 | 0.8757 | 0.8757 | -0.16% | |
008743 | 1.1617 | 1.1617 | 0.03% | |
011902 | 0.8146 | 0.8146 | -0.09% | |
012220 | 1.1239 | 1.4299 | -0.09% | |
009534 | 1.0587 | 1.1287 | 0.03% | |
011698 | 0.9897 | 0.9897 | -0.09% | |
011746 | 0.9791 | 0.9791 | -0.09% | |
014697 | 1.0604 | 1.0604 | -0.09% | |
010879 | 0.8995 | 0.8995 | -0.09% | |
011033 | 1.0593 | 1.0593 | -0.09% | |
011148 | 1.1022 | 1.1022 | -0.09% | |
011220 | 0.7547 | 0.7547 | -0.16% | |
011221 | 0.7407 | 0.7407 | -0.16% | |
011385 | 0.893 | 0.893 | -0.16% | |
517160 | 0.6538 | 0.6538 | -0.16% | |
517180 | 1.4479 | 1.4479 | -0.16% | |
960020 | 0.821 | 2.03 | -0.09% | |
012427 | 0.8441 | 0.8441 | -0.09% | |
012585 | 0.6811 | 0.6811 | 0.56% | |
012669 | 0.9608 | 0.9608 | -0.09% | |
008546 | 0.629 | 0.629 | -0.09% | |
159689 | 0.8435 | 0.8435 | -0.16% | |
159728 | 0.7699 | 0.7699 | -0.16% | |
159747 | 0.8688 | 0.4344 | 0.56% | |
159834 | 5.1928 | 1.2677 | 1.73% | |
014294 | 0.8856 | 0.8856 | -0.09% | |
014458 | 1.0394 | 1.0984 | 0.03% | |
016553 | 0.9688 | 0.9688 | -0.09% | |
202105 | 1.447 | 1.779 | 0.03% | |
202211 | 1.2873 | 1.7618 | -0.16% | |
017121 | 1.0155 | 1.0155 | 0.03% | |
017122 | 1.0123 | 1.0123 | 0.03% | |
015396 | 1.7022 | 1.9323 | -0.09% | |
013590 | 0.9376 | 0.9376 | -0.09% | |
013594 | 1.2468 | 1.2968 | 0.03% | |
013299 | 0.5837 | 0.5837 | -0.16% | |
019312 | 1.1416 | 1.1416 | -0.16% | |
019416 | 0.86 | 0.86 | 0.56% | |
019887 | 1.0489 | 1.0489 | -0.16% | |
018472 | 1.0217 | 1.0217 | 0.03% | |
018533 | 0.8835 | 0.8835 | -0.16% | |
020543 | 1.0154 | 1.0154 | 0.03% | |
021000 | 1.5606 | 1.5606 | 0.56% | |
017551 | 0.893 | 0.893 | -0.09% | |
018926 | 0.9945 | 0.9945 | -0.16% | |
019106 | 0.9903 | 0.9903 | -0.09% | |
019107 | 0.9874 | 0.9874 | -0.09% | |
020281 | 1.1297 | 1.3297 | 0.03% | |
018079 | 0.7728 | 0.7728 | 0.56% | |
005470 | 1.0573 | 1.2409 | 0.03% | |
002293 | 1.4425 | 1.4425 | -0.09% | |
002402 | 0.1379 | 0.1408 | 0.56% | |
002403 | 0.1324 | 0.1353 | 0.56% | |
004344 | 0.6701 | 0.6701 | -0.16% | |
004345 | 0.8555 | 0.8555 | -0.16% | |
001183 | 1.563 | 1.563 | -0.09% | |
003613 | 1.0523 | 1.3043 | 0.03% | |
160106 | 1.2728 | 4.4258 | -0.09% | |
007440 | 1.1049 | 1.1782 | 0.03% | |
007567 | 1.0207 | 1.1747 | 0.03% | |
007569 | 1.0611 | 1.2751 | -0.09% | |
007149 | 1.147 | 1.147 | 0.03% | |
007161 | 1.0073 | 1.09 | 0.03% | |
560100 | 0.8962 | 0.8962 | -0.16% | |
560170 | 0.7979 | 0.7979 | -0.16% | |
004224 | 1.1161 | 1.1161 | -0.09% | |
501062 | 1.1453 | 1.5653 | -0.09% | |
010150 | 1.661 | 1.661 | -0.09% | |
010299 | 0.6575 | 0.6575 | -0.09% | |
010300 | 0.6446 | 0.6446 | -0.09% | |
003406 | 1.0901 | 1.7163 | 0.03% | |
000844 | 1.3297 | 1.3597 | -0.09% | |
010592 | 0.5217 | 0.5217 | -0.16% | |
001505 | 1.508 | 1.558 | -0.09% | |
001667 | 1.749 | 1.749 | -0.09% | |
006492 | 1.0179 | 1.1639 | 0.03% | |
006590 | 2.953 | 2.953 | -0.09% | |
008737 | 0.8504 | 0.8504 | -0.16% | |
011901 | 0.8249 | 0.8249 | -0.09% | |
011747 | 0.9622 | 0.9622 | -0.09% | |
011860 | 0.7662 | 0.7662 | -0.16% | |
011862 | 0.6784 | 0.6784 | -0.09% | |
011064 | 1.0016 | 1.0016 | -0.09% | |
011364 | 0.6559 | 0.6559 | -0.09% | |
516160 | 0.6353 | 0.6353 | -0.16% | |
012354 | 0.5971 | 0.5971 | -0.09% | |
012355 | 0.5879 | 0.5879 | -0.09% | |
012398 | 1.0545 | 1.0545 | 0.03% | |
012399 | 0.9942 | 0.9942 | 0.03% | |
012584 | 0.7031 | 0.7031 | 0.56% | |
159511 | 0.9525 | 0.9525 | -0.16% | |
159602 | 0.7319 | 0.7319 | -0.16% | |
159615 | 0.6551 | 0.6551 | 0.56% | |
014190 | 0.7159 | 0.7159 | -0.09% | |
014459 | 1.0956 | 1.1216 | 0.03% | |
016417 | 1.0568 | 1.0568 | 0.03% | |
016639 | 0.9826 | 0.9826 | 0.03% | |
016676 | 0.9356 | 0.9356 | -0.09% | |
202007 | 0.717 | 1.228 | -0.09% | |
202015 | 1.5726 | 1.7326 | -0.16% | |
202017 | 0.8786 | 0.8786 | -0.16% | |
202019 | 1.404 | 1.424 | -0.09% | |
202103 | 1.1315 | 1.9484 | 0.03% | |
202213 | 1.9762 | 2.5723 | -0.09% | |
202801 | 0.893 | 1.034 | 0.56% | |
016917 | 0.9385 | 0.9385 | -0.16% | |
017245 | 0.8711 | 0.8711 | -0.09% | |
013500 | 0.983 | 1.265 | -0.09% | |
013591 | 0.9258 | 0.9258 | -0.09% | |
013298 | 0.5883 | 0.5883 | -0.16% | |
018392 | 1.1138 | 1.1138 | 1.73% | |
019529 | 1.0018 | 1.0018 | -0.16% | |
020685 | 0.9976 | 0.9976 | -0.16% | |
021004 | 1.116 | 1.116 | 1.73% | |
021013 | 1.3071 | 1.3071 | -0.16% | |
021022 | 1.5725 | 1.7325 | -0.16% | |
016109 | 1.0366 | 1.0366 | 0.03% | |
017578 | 1.0524 | 1.0524 | 0.03% | |
020325 | 1.0645 | 1.0645 | 0.03% | |
018003 | 1.624 | 1.624 | -0.09% | |
018078 | 0.7746 | 0.7746 | 0.56% | |
000561 | 1.172 | 1.367 | 0.03% | |
005393 | 1.0173 | 1.2347 | 0.03% | |
005461 | 1.3427 | 1.3427 | 0.03% | |
005554 | 0.6355 | 0.6355 | -0.16% | |
002218 | 1.2866 | 1.3466 | 0.03% | |
004432 | 1.0498 | 1.0498 | -0.16% | |
004556 | 1.0417 | 1.2635 | 0.03% | |
004648 | 1.1113 | 1.3673 | -0.09% | |
004702 | 0.998 | 1.283 | -0.09% | |
000355 | 1.3598 | 1.5919 | 0.03% | |
000356 | 1.3166 | 1.5369 | 0.03% | |
510160 | 0.7428 | 1.848 | -0.16% | |
512400 | 1.0325 | 1.0325 | -0.16% | |
512900 | 0.8999 | 0.8999 | -0.16% | |
160127 | 0.6164 | 0.6164 | -0.16% | |
160129 | 1.025 | 1.701 | 0.03% | |
007510 | 1.03 | 1.17 | 0.03% | |
006913 | 1.0515 | 1.1783 | 0.03% | |
007109 | 0.6154 | 0.6154 | -0.09% | |
008761 | 1.0317 | 1.1397 | 0.03% | |
009060 | 1.0636 | 1.0636 | -0.16% | |
588160 | 0.5475 | 0.5475 | -0.16% | |
004070 | 0.9379 | 0.9379 | -0.16% | |
008256 | 1.0246 | 1.1226 | 0.03% | |
159954 | 0.6301 | 0.6301 | -0.16% | |
010132 | 0.6074 | 0.6074 | -0.09% | |
000997 | 1.185 | 1.211 | 0.03% | |
010742 | 1.0854 | 1.0854 | -0.09% | |
005206 | 3.099 | 3.099 | -0.09% | |
001988 | 1.0474 | 1.2595 | 0.03% | |
002015 | 1.56 | 1.56 | -0.09% | |
005810 | 1.8119 | 1.8119 | -0.09% | |
009646 | 0.6084 | 0.6084 | -0.09% | |
009929 | 0.5947 | 0.5947 | -0.09% | |
001692 | 2.028 | 2.058 | -0.16% | |
006517 | 1.0527 | 1.1267 | 0.03% | |
006742 | 1.111 | 1.176 | 0.03% | |
006842 | 1.0197 | 1.1694 | 0.03% | |
008632 | 1.0521 | 1.1261 | 0.03% | |
008744 | 1.1431 | 1.1431 | 0.03% | |
009535 | 1.0746 | 1.1196 | 0.03% | |
014933 | 2.061 | 2.276 | -0.09% | |
010880 | 0.8824 | 0.8824 | -0.09% | |
010881 | 0.9648 | 0.9648 | -0.09% | |
010887 | 0.6452 | 0.6452 | -0.09% | |
010888 | 0.633 | 0.633 | -0.09% | |
011065 | 0.9898 | 0.9898 | -0.09% | |
011363 | 0.6684 | 0.6684 | -0.09% | |
011384 | 0.9092 | 0.9092 | -0.16% | |
012397 | 1.0647 | 1.0647 | 0.03% | |
012547 | 1.2931 | 1.2931 | -0.16% | |
008510 | 1.0341 | 1.1653 | 0.03% | |
159531 | 0.9359 | 0.9359 | -0.16% | |
159586 | 1.0568 | 1.0568 | -0.16% | |
159877 | 0.6318 | 0.6318 | -0.16% | |
159925 | 3.5783 | 1.5797 | -0.16% | |
016449 | 0.8317 | 0.8317 | -0.16% | |
016554 | 0.9599 | 0.9599 | -0.09% | |
202001 | 1.739 | 3.734 | -0.09% | |
202108 | 1.213 | 1.581 | 0.03% | |
202212 | 1.887 | 2.0042 | -0.09% | |
016938 | 0.8552 | 0.8552 | -0.16% | |
016939 | 0.852 | 0.852 | -0.16% | |
015216 | 0.9921 | 0.9921 | -0.09% | |
014094 | 1.0503 | 1.0503 | -0.09% | |
013592 | 1.0501 | 1.1641 | 0.03% | |
013134 | 1.4082 | 1.4082 | -0.16% | |
013197 | 1.0148 | 1.0865 | 0.03% | |
013200 | 0.9379 | 0.9379 | -0.09% | |
018391 | 1.116 | 1.116 | 1.73% | |
018414 | 1.0154 | 1.0154 | 0.03% | |
019410 | 1.1141 | 1.1141 | -0.09% | |
019453 | 0.921 | 0.921 | -0.16% | |
020192 | 0.9333 | 0.9333 | 0.03% | |
018773 | 1.0143 | 1.0143 | 0.03% | |
020883 | 1.0447 | 1.0447 | 0.03% | |
020326 | 1.0579 | 1.3695 | -0.09% | |
002400 | 0.9784 | 0.9984 | 0.56% | |
004346 | 1.5751 | 1.5951 | -0.16% | |
007791 | 1.1081 | 1.1181 | 0.03% | |
001113 | 0.6886 | 0.6886 | -0.16% | |
003476 | 1.0283 | 1.2283 | -0.09% | |
512700 | 1.2228 | 1.3228 | -0.16% | |
160119 | 1.5144 | 1.6144 | -0.16% | |
160135 | 1.0282 | 1.0282 | -0.16% | |
160141 | 1.1667 | 1.1867 | 0.56% | |
007656 | 1.0771 | 1.1221 | 0.03% | |
007706 | 1.0131 | 1.1549 | 0.03% | |
007715 | 1.0679 | 1.1369 | 0.03% | |
006995 | 1.2027 | 1.2427 | 0.03% | |
006996 | 1.1786 | 1.2186 | 0.03% | |
588150 | 0.5654 | 0.5654 | -0.16% | |
004069 | 0.9649 | 0.9649 | -0.16% | |
501018 | 1.2869 | 1.2869 | 0.56% | |
002656 | 0.9678 | 0.9678 | -0.16% | |
003161 | 1.1359 | 1.4429 | -0.09% | |
003295 | 1.0581 | 1.3697 | -0.09% | |
010445 | 0.902 | 0.902 | -0.09% | |
009682 | 0.6667 | 0.6667 | -0.09% | |
009930 | 0.5821 | 0.5821 | -0.09% | |
001536 | 1.453 | 1.741 | -0.09% | |
001570 | 1.4834 | 1.4834 | -0.09% | |
006491 | 1.019 | 1.17 | 0.03% | |
006493 | 1.0647 | 1.2077 | 0.03% | |
006539 | 0.798 | 1.519 | -0.09% | |
009153 | 0.7507 | 0.7507 | -0.09% | |
009318 | 0.6445 | 0.6445 | -0.09% | |
008626 | 1.0843 | 1.1143 | 0.03% | |
011903 | 0.65 | 0.65 | -0.09% | |
011904 | 0.641 | 0.641 | -0.09% | |
012832 | 0.494 | 0.494 | -0.16% | |
011863 | 0.6683 | 0.6683 | -0.09% | |
008039 | 1.0566 | 1.1276 | 0.03% | |
008057 | 0.8568 | 0.8568 | -0.16% | |
008122 | 1.1028 | 1.1328 | 0.03% | |
008163 | 1.2582 | 1.4982 | -0.16% | |
008210 | 1.0927 | 1.0927 | -0.09% | |
014947 | 0.8318 | 0.8318 | -0.09% | |
010882 | 0.9476 | 0.9476 | -0.09% | |
012426 | 0.8582 | 0.8582 | -0.09% | |
012586 | 0.9008 | 0.9008 | -0.09% | |
012587 | 0.8887 | 0.8887 | -0.09% | |
159858 | 0.5702 | 0.5702 | -0.16% | |
159948 | 2.0413 | 1.0031 | -0.16% | |
016493 | 0.9078 | 0.9078 | -0.09% | |
016643 | 0.7627 | 0.7627 | -0.16% | |
202005 | 0.534 | 1.9266 | -0.09% | |
016967 | 1.0719 | 1.0969 | 0.03% | |
015161 | 0.9469 | 0.9469 | -0.09% | |
014032 | 0.9394 | 0.9394 | -0.09% | |
013501 | 1.782 | 1.782 | -0.09% | |
013257 | 0.9924 | 0.9924 | 0.03% | |
013258 | 0.9839 | 0.9839 | 0.03% | |
006151 | 1.1267 | 1.2127 | 0.03% | |
006476 | 1.2658 | 1.2658 | 0.56% | |
000720 | 1.1066 | 1.4769 | 0.03% | |
005555 | 0.6201 | 0.6201 | -0.16% | |
005729 | 1.9455 | 1.9455 | -0.09% | |
004433 | 1.0228 | 1.0228 | -0.16% | |
004598 | 1.2727 | 1.2727 | -0.16% | |
004643 | 0.5153 | 0.5153 | -0.16% | |
004705 | 1.1579 | 1.3259 | 0.03% | |
001181 | 1.592 | 1.592 | -0.09% | |
001334 | 1.461 | 1.538 | -0.09% | |
000527 | 3.076 | 3.076 | -0.09% | |
512330 | 0.8199 | 0.8199 | -0.16% | |
513600 | 1.8547 | 0.9619 | -0.16% | |
515450 | 1.2972 | 1.5472 | -0.16% | |
002851 | 1.809 | 1.809 | -0.09% | |
002907 | 0.982 | 0.982 | -0.16% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,980.49 | 72.57 |
2 | 债券及货币 | 6,028.68 | 25.77 |
3 | 现金 | 6,028.68 | 25.77 |
4 | 其他资产 | 881.46 | 03.77 |
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 |
---|---|---|---|---|
38.84% | 41.74% | 0.0% | 0.0% | 40.47% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.05% | 7.4% | 7.55% | 7.55% | 41.74% | 0.0% | 0.0% | 56.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.13 | 0.17 | 0.00 |
夏普比率 | 230.72 | 237.95 | 0.00 |
特雷诺指数 | 0.37 | 0.58 | 0.00 |
詹森指数 | 0.35 | 0.35 | 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。
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。