基金代码018003 | 基金经理林朝雄 | 最新份额12,299.05万份 () |
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1.2% |
成立日期2023-03-02 | 托管行中国银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格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,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(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、债券(包括国债、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、政府支持债券、地方政府债、中小企业私募债券、可转换债券等)、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)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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同一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、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、除法律法规另有规定或《基金合同》另有约定外,本基金同一类别每一基金份额享有同等分配权;
5、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;
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,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-10-17 | 2.0127 | 2.0827 | -1.87% |
2025-10-16 | 2.0511 | 2.1211 | -0.24% |
2025-10-15 | 2.0561 | 2.1261 | 1.66% |
2025-10-14 | 2.0226 | 2.0926 | -1.15% |
2025-10-13 | 2.0461 | 2.1161 | 0.02% |
2025-10-10 | 2.0457 | 2.1157 | -0.88% |
2025-10-9 | 2.0638 | 2.1338 | 2.26% |
2025-9-30 | 2.0182 | 2.0882 | 0.80% |
2025-9-29 | 2.0021 | 2.0721 | 1.33% |
2025-9-26 | 1.9758 | 2.0458 | 0.12% |
2025-9-25 | 1.9734 | 2.0434 | 0.37% |
2025-9-24 | 1.9662 | 2.0362 | 0.99% |
2025-9-23 | 1.9469 | 2.0169 | -0.06% |
2025-9-22 | 1.9481 | 2.0181 | -0.39% |
2025-9-19 | 1.9557 | 2.0257 | 0.68% |
2025-9-18 | 1.9425 | 2.0125 | -1.07% |
2025-9-17 | 1.9636 | 2.0336 | 0.22% |
2025-9-16 | 1.9593 | 2.0293 | -0.41% |
2025-9-15 | 1.9673 | 2.0373 | -0.23% |
2025-9-12 | 1.9718 | 2.0418 | 0.12% |
林朝雄先生:上海交通大学金融学硕士,具有基金从业资格。2016年4月加入南方基金,任权益研究部农业及食品饮料行业研究员;2022年1月10日至2023年6月9日,任南方创新成长混合基金经理助理;2023年6月9日至今,任南方新兴产业混合基金经理;2025年9月5日至今,任南方兴盛先锋混合基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林朝雄 | 2025-09-05 至 今 | 0年1个月零14天 | ||
任婧 | 2023-03-02 至 2025-09-05 | 2年6个月零3天 | -9.82 | -21.89 |
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 |
---|---|---|---|---|
006149 | 1.1067 | 1.2883 | -0.04% | |
006151 | 1.176 | 1.262 | -0.04% | |
000720 | 1.1374 | 1.5077 | -0.04% | |
005461 | 1.6953 | 1.6953 | -0.04% | |
005555 | 0.9844 | 0.9844 | -2.56% | |
005729 | 3.0523 | 3.0523 | -2.18% | |
001181 | 2.011 | 2.011 | -2.18% | |
000086 | 1.1674 | 1.5603 | -0.04% | |
510500 | 7.1116 | 2.3406 | -2.56% | |
512160 | 1.4249 | 1.7149 | -2.56% | |
512200 | 1.599 | 0.5725 | -2.56% | |
512900 | 1.2197 | 1.2197 | -2.56% | |
001426 | 1.7234 | 1.7234 | -2.56% | |
001567 | 1.3944 | 1.5934 | -2.18% | |
006494 | 1.112 | 1.265 | -0.04% | |
006539 | 1.0596 | 1.7806 | -2.18% | |
006842 | 1.0775 | 1.2472 | -0.04% | |
009297 | 1.1763 | 1.1763 | -2.18% | |
009318 | 0.8251 | 0.8251 | -2.18% | |
002656 | 1.5182 | 1.5182 | -2.56% | |
010062 | 0.8648 | 0.8648 | -2.18% | |
010150 | 2.3988 | 2.3988 | -2.18% | |
003161 | 1.1688 | 1.5398 | -2.18% | |
000997 | 1.2635 | 1.2895 | -0.04% | |
010592 | 0.7052 | 0.7052 | -2.56% | |
005789 | 1.8077 | 1.8077 | -2.56% | |
009682 | 0.9384 | 0.9384 | -2.18% | |
014032 | 1.6137 | 1.6137 | -2.18% | |
013590 | 1.1813 | 1.1813 | -2.18% | |
013134 | 1.8309 | 1.8309 | -2.56% | |
159325 | 1.4541 | 1.4541 | -2.56% | |
016639 | 1.089 | 1.089 | -0.04% | |
016676 | 1.1387 | 1.1387 | -2.18% | |
202102 | 1.2177 | 1.99 | -0.04% | |
202212 | 2.8542 | 2.9741 | -2.18% | |
014946 | 1.0963 | 1.0963 | -2.18% | |
007109 | 0.7381 | 0.7381 | -2.18% | |
007150 | 1.1663 | 1.1663 | -0.04% | |
008783 | 1.0624 | 1.1474 | -0.04% | |
009059 | 1.3773 | 1.3773 | -2.56% | |
520660 | 1.0221 | 1.0471 | -2.56% | |
004070 | 1.2769 | 1.2769 | -2.56% | |
160127 | 0.8653 | 0.8653 | -2.56% | |
004357 | 2.6958 | 2.6958 | -2.18% | |
004517 | 1.1537 | 1.5026 | -2.18% | |
004555 | 1.0989 | 1.3554 | -0.04% | |
004598 | 1.6195 | 1.7475 | -2.56% | |
004705 | 1.2095 | 1.3775 | -0.04% | |
018925 | 1.0125 | 1.0405 | -0.04% | |
019312 | 1.2542 | 1.2542 | -2.56% | |
022009 | 1.2065 | 1.3745 | -0.04% | |
560180 | 1.1465 | 1.1465 | -2.56% | |
016110 | 1.1778 | 1.1778 | -0.04% | |
011217 | 0.8342 | 0.8342 | -2.18% | |
012587 | 1.5047 | 1.5047 | -2.18% | |
011910 | 1.036 | 1.1346 | -0.04% | |
011701 | 1.1683 | 1.1683 | -2.18% | |
008039 | 1.1044 | 1.1754 | -0.04% | |
008056 | 1.1428 | 1.1428 | -2.56% | |
008123 | 1.1212 | 1.1512 | -0.04% | |
010880 | 0.9817 | 0.9817 | -2.18% | |
011065 | 1.0871 | 1.0871 | -2.18% | |
020683 | 1.8276 | 1.8276 | -2.56% | |
022434 | 1.1513 | 1.1593 | -2.56% | |
159747 | 1.4961 | 0.7481 | -2.86% | |
159780 | 0.8394 | 0.8394 | -2.56% | |
159858 | 0.7134 | 0.7134 | -2.56% | |
022912 | 1.5182 | 1.5182 | -2.56% | |
023013 | 1.1289 | 1.4676 | -2.18% | |
023048 | 1.0729 | 1.5488 | -0.04% | |
588900 | 1.2921 | 1.2921 | -2.56% | |
024937 | 1.01 | 1.01 | -0.04% | |
002900 | 1.5203 | 1.5203 | -2.56% | |
005554 | 1.0151 | 1.0151 | -2.56% | |
000452 | 2.7326 | 2.9476 | -2.18% | |
000527 | 4.0467 | 4.0467 | -2.18% | |
003476 | 1.2082 | 1.4082 | -2.18% | |
003612 | 1.1265 | 1.4039 | -0.04% | |
510290 | 2.3568 | 2.3568 | -2.56% | |
009930 | 0.845 | 0.845 | -2.18% | |
001536 | 1.9142 | 2.2024 | -2.18% | |
001570 | 1.546 | 1.546 | -2.18% | |
006540 | 0.9301 | 3.5818 | -2.18% | |
006586 | 1.0976 | 1.4225 | -2.18% | |
006590 | 3.8354 | 3.8354 | -2.18% | |
006653 | 1.2465 | 1.2965 | -0.04% | |
010353 | 1.1937 | 1.2287 | -0.04% | |
006031 | 1.7523 | 1.7523 | -0.04% | |
009705 | 0.771 | 0.771 | -2.18% | |
013821 | 1.0502 | 1.1002 | -0.04% | |
013823 | 1.0777 | 1.0777 | -0.04% | |
013201 | 1.1433 | 1.1433 | -2.18% | |
014534 | 1.1211 | 1.1211 | -2.56% | |
016450 | 1.1386 | 1.1386 | -2.56% | |
016492 | 1.2107 | 1.2107 | -2.18% | |
202003 | 0.9591 | 3.6488 | -2.18% | |
202017 | 1.1702 | 1.1702 | -2.56% | |
202305 | 1.1002 | 1.1352 | -0.04% | |
017121 | 1.1055 | 1.1055 | -0.04% | |
017122 | 1.0895 | 1.0895 | -0.04% | |
017245 | 1.2364 | 1.2364 | -2.18% | |
014947 | 1.0755 | 1.0755 | -2.18% | |
006962 | 1.3407 | 1.3907 | -0.04% | |
007025 | 1.2495 | 1.2495 | -0.04% | |
008780 | 1.0117 | 1.1692 | -0.04% | |
008854 | 1.1038 | 1.1038 | -2.56% | |
004180 | 1.22 | 1.337 | -0.04% | |
004224 | 1.3231 | 1.3231 | -2.18% | |
008265 | 1.4326 | 1.4326 | -2.56% | |
007655 | 1.1326 | 1.1806 | -0.04% | |
004597 | 1.6787 | 1.8067 | -2.56% | |
004702 | 1.3294 | 1.6144 | -2.18% | |
004703 | 2.0461 | 2.1161 | -2.18% | |
018414 | 1.0653 | 1.0653 | -0.04% | |
019379 | 1.3991 | 1.3991 | -2.18% | |
019452 | 0.877 | 0.877 | -2.56% | |
021959 | 1.7636 | 1.7636 | -2.56% | |
022020 | 1.14 | 1.188 | -0.04% | |
588150 | 0.9583 | 0.9583 | -2.56% | |
011363 | 0.8936 | 0.8936 | -2.18% | |
012427 | 1.0786 | 1.0786 | -2.18% | |
012589 | 1.2007 | 1.2007 | -2.18% | |
008546 | 0.8276 | 0.8276 | -2.18% | |
008626 | 1.1208 | 1.1508 | -0.04% | |
011902 | 1.0324 | 1.0324 | -2.18% | |
008057 | 1.1181 | 1.1181 | -2.56% | |
002015 | 1.6543 | 1.6543 | -2.18% | |
010879 | 1.0102 | 1.0102 | -2.18% | |
010989 | 0.5879 | 0.5879 | -2.56% | |
011148 | 1.2984 | 1.2984 | -2.18% | |
020839 | 1.981 | 1.981 | -2.56% | |
020988 | 1.4577 | 1.4577 | -2.86% | |
021021 | 1.6786 | 1.6936 | -2.56% | |
021023 | 1.2018 | 1.2018 | -2.56% | |
021053 | 1.3703 | 1.3703 | -2.86% | |
021056 | 1.1274 | 1.7324 | -2.56% | |
021117 | 0.985 | 0.985 | -2.56% | |
021712 | 1.3998 | 1.3998 | -2.18% | |
024426 | 1.0008 | 1.0008 | -0.04% | |
022874 | 1.0928 | 1.2744 | -0.04% | |
022924 | 1.6797 | 2.1277 | -2.56% | |
023231 | 1.17 | 1.17 | -2.56% | |
024142 | 1.2207 | 1.2207 | -2.56% | |
024316 | 0.9574 | 0.9574 | -2.56% | |
025074 | 0.9956 | 0.9956 | -2.18% | |
588890 | 2.5858 | 2.5858 | -2.56% | |
002851 | 2.1882 | 2.1882 | -2.18% | |
000561 | 1.1916 | 1.4066 | -0.04% | |
000562 | 1.1822 | 1.3542 | -0.04% | |
005393 | 1.0616 | 1.289 | -0.04% | |
000355 | 1.4099 | 1.642 | -0.04% | |
512100 | 2.9069 | 1.0761 | -2.56% | |
512400 | 1.6733 | 1.6983 | -2.56% | |
515450 | 1.4328 | 1.8328 | -2.56% | |
001692 | 2.5716 | 2.6016 | -2.56% | |
001505 | 1.6737 | 1.7237 | -2.18% | |
006541 | 0.6057 | 1.9683 | -2.18% | |
010063 | 0.8394 | 0.8394 | -2.18% | |
010133 | 0.8032 | 0.8032 | -2.18% | |
010358 | 0.6227 | 0.6227 | -2.18% | |
007706 | 1.0183 | 1.1951 | -0.04% | |
007707 | 1.116 | 1.1835 | -0.04% | |
015396 | 2.3245 | 2.5546 | -2.18% | |
013500 | 1.2959 | 1.5779 | -2.18% | |
013257 | 1.0151 | 1.0151 | -0.04% | |
159578 | 1.1785 | 1.1785 | -2.56% | |
159586 | 1.3283 | 1.3283 | -2.56% | |
014190 | 0.9175 | 0.9175 | -2.18% | |
016416 | 1.1337 | 1.1337 | -0.04% | |
016553 | 1.2557 | 1.2557 | -2.18% | |
202002 | 0.4255 | 3.0319 | -2.18% | |
202005 | 0.6239 | 2.0165 | -2.18% | |
202103 | 1.2208 | 2.0457 | -0.04% | |
016918 | 1.2469 | 1.2469 | -2.56% | |
016938 | 1.1533 | 1.1533 | -2.56% | |
016967 | 1.0942 | 1.1292 | -0.04% | |
007790 | 1.153 | 1.168 | -0.04% | |
006996 | 1.2219 | 1.2619 | -0.04% | |
008761 | 1.0455 | 1.1815 | -0.04% | |
501302 | 1.202 | 1.202 | -2.56% | |
018927 | 1.4611 | 1.4611 | -2.56% | |
018415 | 1.0608 | 1.0608 | -0.04% | |
019411 | 1.5401 | 1.5401 | -2.18% | |
020192 | 1.0113 | 1.0113 | -0.04% | |
018472 | 1.1007 | 1.1007 | -0.04% | |
018773 | 1.126 | 1.126 | -0.04% | |
560380 | 1.1868 | 1.1868 | -2.56% | |
560580 | 1.094 | 1.094 | -2.56% | |
016342 | 1.0431 | 1.0761 | -0.04% | |
012669 | 1.3114 | 1.3114 | -2.18% | |
008513 | 1.3174 | 1.3174 | -2.18% | |
008627 | 1.1379 | 1.1479 | -0.04% | |
008745 | 1.0313 | 1.1642 | -0.04% | |
011901 | 1.0554 | 1.0554 | -2.18% | |
012831 | 0.6351 | 0.6351 | -2.56% | |
012832 | 0.6273 | 0.6273 | -2.56% | |
011698 | 1.1895 | 1.1895 | -2.18% | |
011861 | 0.9746 | 0.9746 | -2.56% | |
005206 | 4.1697 | 4.1697 | -2.18% | |
010847 | 0.844 | 0.844 | -2.18% | |
020932 | 1.2842 | 1.6522 | -0.04% | |
020933 | 1.036 | 1.036 | -0.04% | |
020998 | 1.036 | 1.1346 | -0.04% | |
021002 | 0.6049 | 0.6049 | -2.56% | |
024376 | 0.9977 | 0.9977 | -2.56% | |
023471 | 1.0361 | 1.0361 | -0.04% | |
023472 | 1.0336 | 1.0336 | -0.04% | |
022614 | 1.7146 | 2.1919 | -2.56% | |
159728 | 0.9253 | 0.9253 | -2.56% | |
159877 | 0.6164 | 0.6164 | -2.56% | |
159896 | 1.0652 | 1.0652 | -2.56% | |
022711 | 1.0317 | 1.2117 | -0.04% | |
022727 | 1.1149 | 1.2679 | -0.04% | |
022750 | 1.2444 | 1.2444 | -2.56% | |
022829 | 1.1326 | 1.1356 | -0.04% | |
023019 | 1.1679 | 1.2329 | -0.04% | |
024077 | 1.6954 | 1.6954 | -0.04% | |
025400 | 1.7856 | 1.8056 | -0.04% | |
025451 | 1.2921 | 1.556 | -0.04% | |
025503 | 0.9097 | 0.9097 | -2.56% | |
002906 | 1.2716 | 1.2716 | -2.56% | |
000564 | 1.0712 | 1.5122 | -0.04% | |
001183 | 1.7296 | 1.7296 | -2.18% | |
000326 | 1.1144 | 1.9454 | -2.56% | |
000327 | 2.3934 | 2.6235 | -2.18% | |
003613 | 1.1087 | 1.3607 | -0.04% | |
003776 | 1.1818 | 1.3818 | -0.04% | |
510160 | 0.9289 | 2.311 | -2.56% | |
512330 | 1.349 | 1.349 | -2.56% | |
009929 | 0.8713 | 0.8713 | -2.18% | |
001420 | 1.7919 | 1.7919 | -2.56% | |
001503 | 1.5537 | 1.6305 | -2.18% | |
001504 | 1.7191 | 1.7191 | -2.18% | |
001580 | 1.5368 | 1.5368 | -2.18% | |
001667 | 2.094 | 2.094 | -2.18% | |
009152 | 1.0004 | 1.0004 | -2.18% | |
009296 | 1.216 | 1.216 | -2.18% | |
010183 | 1.4937 | 1.4937 | -2.56% | |
010299 | 0.8308 | 0.8308 | -2.18% | |
001053 | 2.167 | 2.167 | -2.18% | |
010742 | 1.2039 | 1.2039 | -2.18% | |
007734 | 1.411 | 1.481 | -2.18% | |
009681 | 0.9684 | 0.9684 | -2.18% | |
014031 | 1.6487 | 1.6487 | -2.18% | |
013501 | 2.1351 | 2.1351 | -2.18% | |
013200 | 1.1723 | 1.1723 | -2.18% | |
013298 | 0.9851 | 0.9851 | -2.56% | |
159212 | 1.3329 | 1.3329 | -2.56% | |
159232 | 1.1825 | 1.1875 | -2.56% | |
159270 | 1.051 | 1.051 | -2.56% | |
159283 | 0.9256 | 0.9256 | -2.56% | |
159352 | 1.183 | 1.194 | -2.56% | |
159531 | 1.2854 | 1.2854 | -2.56% | |
014535 | 1.111 | 1.111 | -2.56% | |
016554 | 1.2326 | 1.2326 | -2.18% | |
016677 | 1.1192 | 1.1192 | -2.18% | |
202011 | 1.1049 | 3.6379 | -2.18% | |
202105 | 1.8275 | 2.1595 | -0.04% | |
202108 | 1.2867 | 1.6547 | -0.04% | |
202211 | 1.7148 | 2.1921 | -2.56% | |
017244 | 1.257 | 1.257 | -2.18% | |
014697 | 1.1945 | 1.1945 | -2.18% | |
014698 | 1.1822 | 1.1822 | -2.18% | |
014912 | 1.0561 | 1.1273 | -0.04% | |
015160 | 1.1111 | 1.1111 | -2.18% | |
015161 | 1.0965 | 1.0965 | -2.18% | |
007791 | 1.1333 | 1.1483 | -0.04% | |
006914 | 1.1763 | 1.2153 | -0.04% | |
007149 | 1.1737 | 1.1737 | -0.04% | |
007161 | 1.0342 | 1.1169 | -0.04% | |
005024 | 1.2921 | 1.556 | -0.04% | |
160106 | 1.6451 | 4.8181 | -2.18% | |
160128 | 1.011 | 1.781 | -0.04% | |
160133 | 3.9301 | 3.9301 | -2.56% | |
160143 | 1.2493 | 1.2493 | -2.18% | |
160144 | 0.8408 | 0.8408 | -2.56% | |
007340 | 2.4223 | 2.4223 | -2.18% | |
007415 | 1.4713 | 1.4713 | -2.18% | |
007568 | 1.0292 | 1.2022 | -0.04% | |
007571 | 2.1419 | 2.1419 | -2.56% | |
007656 | 1.1054 | 1.1534 | -0.04% | |
002218 | 1.2614 | 1.4014 | -0.04% | |
004556 | 1.0766 | 1.3084 | -0.04% | |
020325 | 1.1608 | 1.1608 | -0.04% | |
018079 | 1.3575 | 1.3575 | -2.86% | |
018391 | 2.0342 | 2.0342 | 2.39% | |
019284 | 1.0527 | 1.0527 | -0.04% | |
019410 | 1.5515 | 1.5515 | -2.18% | |
019529 | 1.2855 | 1.2855 | -2.56% | |
019885 | 1.0461 | 1.0541 | -0.04% | |
018665 | 1.0619 | 1.0619 | -0.04% | |
021949 | 1.0806 | 1.0806 | -2.56% | |
017523 | 1.3232 | 1.3232 | -2.56% | |
517180 | 1.4865 | 1.6065 | -2.56% | |
012426 | 1.1068 | 1.1068 | -2.18% | |
012547 | 1.6548 | 1.7828 | -2.56% | |
012586 | 1.5409 | 1.5409 | -2.18% | |
012588 | 1.2343 | 1.2343 | -2.18% | |
008509 | 1.15 | 1.2306 | -0.04% | |
009534 | 1.0992 | 1.1692 | -0.04% | |
009535 | 1.1108 | 1.1558 | -0.04% | |
012946 | 1.1323 | 1.1323 | -2.18% | |
011862 | 0.8728 | 0.8728 | -2.18% | |
010881 | 1.0854 | 1.0854 | -2.18% | |
010990 | 1.6535 | 1.6685 | -2.56% | |
011064 | 1.107 | 1.107 | -2.18% | |
011141 | 1.1487 | 1.1487 | -0.04% | |
021005 | 1.2609 | 1.2609 | -2.56% | |
021032 | 1.518 | 1.518 | -2.56% | |
021057 | 0.6353 | 0.6353 | -2.56% | |
021115 | 1.3231 | 1.3231 | -2.56% | |
021566 | 1.013 | 1.023 | -0.04% | |
021654 | 1.6196 | 1.6196 | -2.56% | |
021711 | 1.4089 | 1.4089 | -2.18% | |
024375 | 0.9981 | 0.9981 | -2.56% | |
022518 | 2.0025 | 2.0025 | -2.56% | |
022588 | 1.1129 | 1.2659 | -0.04% | |
022609 | 1.0635 | 1.1715 | -0.04% | |
159834 | 9.9675 | 2.4334 | 2.39% | |
159925 | 4.6389 | 2.0806 | -2.56% | |
022736 | 1.1511 | 1.1511 | -0.04% | |
022737 | 1.0835 | 1.1905 | -0.04% | |
022918 | 1.1512 | 1.1592 | -2.56% | |
023014 | 1.1833 | 1.5013 | -2.18% | |
023018 | 1.0522 | 1.0602 | -0.04% | |
023081 | 1.4691 | 1.4691 | -2.18% | |
023196 | 1.3374 | 1.3374 | -2.56% | |
024234 | 1.1205 | 1.1505 | -0.04% | |
025106 | 0.9237 | 0.9237 | -2.56% | |
020543 | 1.0651 | 1.0651 | -0.04% | |
000563 | 1.073 | 1.5509 | -0.04% | |
005476 | 1.2998 | 1.3628 | -0.04% | |
001113 | 0.8555 | 0.8555 | -2.56% | |
001334 | 1.5607 | 1.6375 | -2.18% | |
513600 | 2.9124 | 1.5338 | -2.56% | |
009781 | 0.8023 | 0.8023 | -2.18% | |
006491 | 1.0316 | 1.2116 | -0.04% | |
006492 | 1.0296 | 1.2036 | -0.04% | |
006493 | 1.1131 | 1.2661 | -0.04% | |
006585 | 2.64 | 4.122 | -0.04% | |
006587 | 0.9918 | 1.5918 | -2.18% | |
010006 | 1.075 | 1.075 | -2.18% | |
010231 | 1.1103 | 1.1103 | -2.18% | |
010300 | 0.8069 | 0.8069 | -2.18% | |
010593 | 0.6858 | 0.6858 | -2.56% | |
010743 | 1.1811 | 1.1811 | -2.18% | |
015578 | 1.0508 | 1.0508 | -2.18% | |
015579 | 1.0307 | 1.0307 | -2.18% | |
013592 | 1.0703 | 1.2043 | -0.04% | |
013594 | 1.3459 | 1.3959 | -0.04% | |
159269 | 1.0984 | 1.0984 | -2.56% | |
159615 | 1.2384 | 1.2384 | -2.86% | |
159639 | 0.9777 | 0.9777 | -2.56% | |
014290 | 1.0477 | 1.1014 | -0.04% | |
014458 | 1.0648 | 1.1238 | -0.04% | |
016640 | 1.077 | 1.077 | -0.04% | |
202009 | 1.154 | 2.0975 | -2.18% | |
202023 | 4.4727 | 4.4727 | -2.18% | |
202027 | 3.2103 | 4.0653 | -2.18% | |
202110 | 1.2353 | 1.5801 | -0.04% | |
006915 | 1.0431 | 1.2203 | -0.04% | |
006921 | 2.0294 | 2.0294 | -2.18% | |
008257 | 1.064 | 1.169 | -0.04% | |
501062 | 1.9174 | 2.3374 | -2.18% | |
007440 | 1.1082 | 1.2315 | -0.04% | |
007567 | 1.0347 | 1.2187 | -0.04% | |
004346 | 1.9291 | 1.9491 | -2.56% | |
004347 | 1.4724 | 1.4724 | -2.56% | |
004348 | 1.9122 | 2.0122 | -2.56% | |
004706 | 1.1675 | 1.3355 | -0.04% | |
016014 | 1.2338 | 1.2338 | -2.56% | |
020326 | 1.1018 | 1.4602 | -2.18% | |
018392 | 2.0208 | 2.0208 | 2.39% | |
019311 | 1.2615 | 1.2615 | -2.56% | |
019382 | 1.1455 | 1.1455 | -0.04% | |
019689 | 2.6685 | 2.6685 | -2.18% | |
019887 | 1.1485 | 1.156 | -2.56% | |
018533 | 1.3711 | 1.3711 | -2.56% | |
021883 | 2.7525 | 4.2345 | -0.04% | |
021950 | 1.0773 | 1.0773 | -2.56% | |
017577 | 1.0468 | 1.1168 | -0.04% | |
017578 | 1.0578 | 1.1178 | -0.04% | |
011220 | 0.8709 | 0.8709 | -2.56% | |
517160 | 0.8986 | 0.8986 | -2.56% | |
012399 | 1.0798 | 1.0798 | -0.04% | |
012400 | 1.0628 | 1.0628 | -0.04% | |
008737 | 0.9882 | 0.9882 | -2.56% | |
011903 | 0.7801 | 0.7801 | -2.18% | |
012220 | 1.1676 | 1.5191 | -2.18% | |
011863 | 0.8518 | 0.8518 | -2.18% | |
008209 | 1.2371 | 1.2371 | -2.18% | |
002016 | 1.6426 | 1.6426 | -2.18% | |
011034 | 1.16 | 1.16 | -2.18% | |
020704 | 1.7072 | 1.7072 | -2.56% | |
020934 | 1.0321 | 1.0321 | -0.04% | |
020999 | 1.3688 | 1.3688 | -2.56% | |
021037 | 1.3477 | 1.3977 | -0.04% | |
021116 | 0.9783 | 0.9783 | -2.56% | |
021607 | 2.3577 | 2.3577 | -2.56% | |
021608 | 2.3549 | 2.3549 | -2.56% | |
021781 | 1.1755 | 1.2615 | -0.04% | |
159700 | 99.3412 | 0.9934 | -0.04% | |
022780 | 1.0639 | 1.1719 | -0.04% | |
022875 | 1.0687 | 1.0687 | -0.04% | |
022921 | 1.9697 | 2.0697 | -2.56% | |
023017 | 1.4099 | 1.642 | -0.04% | |
023047 | 1.0879 | 1.0879 | -0.04% | |
023139 | 1.066 | 1.066 | -0.04% | |
023197 | 1.3363 | 1.3363 | -2.56% | |
023731 | 1.3231 | 1.3231 | -2.56% | |
589660 | 1.2494 | 1.2494 | -2.56% | |
020553 | 1.9094 | 1.9094 | -2.56% | |
020554 | 1.8986 | 1.8986 | -2.56% | |
024938 | 1.0094 | 1.0094 | -0.04% | |
005469 | 1.0378 | 1.274 | -0.04% | |
003777 | 1.1491 | 1.3391 | -0.04% | |
001421 | 1.3113 | 1.3113 | -2.56% | |
006517 | 1.0891 | 1.1631 | -0.04% | |
006742 | 1.1675 | 1.2325 | -0.04% | |
002577 | 1.4971 | 1.4971 | -2.18% | |
010007 | 1.0438 | 1.0438 | -2.18% | |
010132 | 0.8279 | 0.8279 | -2.18% | |
010230 | 1.135 | 1.135 | -2.18% | |
010354 | 1.1716 | 1.2066 | -0.04% | |
000844 | 1.3045 | 1.3345 | -2.18% | |
010445 | 0.992 | 0.992 | -2.18% | |
007733 | 1.4642 | 1.5342 | -2.18% | |
005788 | 1.862 | 1.862 | -2.56% | |
006030 | 1.7866 | 1.8066 | -0.04% | |
009647 | 0.8178 | 0.8178 | -2.18% | |
014094 | 1.2015 | 1.2015 | -2.18% | |
013258 | 1.0 | 1.0 | -0.04% | |
159297 | 0.8958 | 0.8958 | -2.56% | |
159662 | 1.0317 | 1.0317 | -2.56% | |
014459 | 1.1456 | 1.1716 | -0.04% | |
014499 | 2.047 | 2.047 | -2.18% | |
016493 | 1.1894 | 1.1894 | -2.18% | |
202001 | 2.1449 | 4.1599 | -2.18% | |
202007 | 0.9234 | 1.4344 | -2.18% | |
202021 | 1.9922 | 2.0122 | -2.56% | |
202025 | 2.1954 | 2.1954 | -2.56% | |
202101 | 2.7517 | 4.2337 | -0.04% | |
202213 | 2.4999 | 3.1215 | -2.18% | |
016917 | 1.2565 | 1.2565 | -2.56% | |
017053 | 1.0714 | 1.0714 | -0.04% | |
014933 | 2.6545 | 2.8695 | -2.18% | |
006961 | 1.3493 | 1.3993 | -0.04% | |
005059 | 1.134 | 1.367 | -2.18% | |
530580 | 1.161 | 1.161 | -2.56% | |
003956 | 2.0096 | 2.0096 | -2.56% | |
008361 | 1.1053 | 1.1942 | -0.04% | |
160105 | 1.3385 | 3.7391 | -2.18% | |
160119 | 1.9698 | 2.0698 | -2.56% | |
007341 | 2.2949 | 2.2949 | -2.18% | |
007491 | 2.343 | 2.343 | -2.18% | |
007510 | 1.0709 | 1.2109 | -0.04% | |
007569 | 1.1071 | 1.3211 | -2.18% | |
004343 | 1.4971 | 1.4971 | -2.56% | |
004433 | 1.625 | 1.64 | -2.56% | |
004643 | 0.5854 | 0.5854 | -2.56% | |
018926 | 1.4691 | 1.4691 | -2.56% | |
020281 | 1.1818 | 1.3818 | -0.04% | |
018020 | 1.2734 | 1.2734 | -2.18% | |
018078 | 1.3671 | 1.3671 | -2.86% | |
019283 | 1.0598 | 1.0598 | -0.04% | |
019453 | 0.8718 | 0.8718 | -2.56% | |
019530 | 1.2786 | 1.2786 | -2.56% | |
019531 | 1.0639 | 1.0639 | -2.56% | |
019532 | 1.0598 | 1.0598 | -2.56% | |
019717 | 1.1017 | 1.9327 | -2.56% | |
018471 | 1.1083 | 1.1083 | -0.04% | |
021837 | 1.1389 | 1.1689 | -0.04% | |
021971 | 1.1731 | 1.1881 | -2.56% | |
560100 | 1.1816 | 1.1816 | -2.56% | |
588160 | 0.8019 | 0.8019 | -2.56% | |
588370 | 1.4023 | 1.4023 | -2.56% | |
516160 | 2.6569 | 0.8213 | -2.56% | |
012670 | 1.2822 | 1.2822 | -2.18% | |
008632 | 1.0876 | 1.1616 | -0.04% | |
011747 | 1.0667 | 1.0667 | -2.18% | |
008080 | 1.1523 | 1.1523 | -0.04% | |
008122 | 1.139 | 1.169 | -0.04% | |
008210 | 1.1947 | 1.1947 | -2.18% | |
008226 | 1.0788 | 1.1838 | -0.04% | |
005207 | 3.0151 | 3.8511 | -2.18% | |
001988 | 1.0359 | 1.308 | -0.04% | |
010846 | 0.8681 | 0.8681 | -2.18% | |
010882 | 1.056 | 1.056 | -2.18% | |
010887 | 0.9208 | 0.9208 | -2.18% | |
011033 | 1.1804 | 1.1804 | -2.18% | |
011110 | 0.9947 | 0.9947 | -0.04% | |
021059 | 1.9695 | 2.0695 | -2.56% | |
021565 | 1.0144 | 1.0244 | -0.04% | |
021752 | 0.9894 | 0.9894 | -2.56% | |
021770 | 1.3903 | 1.3903 | -2.56% | |
024425 | 1.001 | 1.001 | -0.04% | |
022435 | 1.1491 | 1.1571 | -2.56% | |
159903 | 1.5381 | 1.1349 | -2.56% | |
022751 | 1.2442 | 1.2442 | -2.56% | |
022783 | 1.0309 | 1.1259 | -0.04% | |
023046 | 1.0424 | 1.1784 | -0.04% | |
023049 | 1.0941 | 1.0941 | -2.18% | |
023230 | 1.1717 | 1.1717 | -2.56% | |
024143 | 1.2197 | 1.2197 | -2.56% | |
024315 | 0.9578 | 0.9578 | -2.56% | |
025073 | 0.9961 | 0.9961 | -2.18% | |
589700 | 1.4615 | 1.4615 | -2.56% | |
022355 | 1.1378 | 1.1678 | -0.04% | |
025504 | 0.9096 | 0.9096 | -2.56% | |
000554 | 2.6883 | 2.6883 | -2.18% | |
001335 | 1.6479 | 1.6979 | -2.18% | |
511070 | 100.3942 | 1.0039 | -0.04% | |
001566 | 1.4043 | 1.6033 | -2.18% | |
000955 | 1.5212 | 1.5212 | -2.56% | |
000998 | 1.2182 | 1.2442 | -0.04% | |
005123 | 1.0475 | 1.6475 | -2.18% | |
005741 | 2.4284 | 2.4284 | -2.18% | |
005742 | 1.8924 | 1.8924 | -2.18% | |
005810 | 2.1939 | 2.1939 | -2.18% | |
009616 | 1.0315 | 1.1215 | -0.04% | |
009646 | 0.844 | 0.844 | -2.18% | |
009704 | 0.7955 | 0.7955 | -2.18% | |
013591 | 1.1555 | 1.1555 | -2.18% | |
013822 | 1.0864 | 1.0864 | -0.04% | |
159258 | 1.0922 | 1.0922 | -2.56% | |
159382 | 1.6677 | 1.6677 | -2.56% | |
014294 | 1.3865 | 1.6465 | -2.18% | |
016417 | 1.1207 | 1.1207 | -0.04% | |
016449 | 1.1491 | 1.1491 | -2.56% | |
016643 | 0.9697 | 0.9697 | -2.56% | |
006995 | 1.2548 | 1.2948 | -0.04% | |
008772 | 1.1426 | 1.1426 | -0.04% | |
008855 | 1.0669 | 1.0669 | -2.56% | |
009060 | 1.3474 | 1.3474 | -2.56% | |
159954 | 1.041 | 1.041 | -2.56% | |
160135 | 1.1308 | 1.1308 | -2.56% | |
007416 | 1.4159 | 1.4159 | -2.18% | |
007441 | 1.1294 | 1.2069 | -0.04% | |
007490 | 2.4642 | 2.4642 | -2.18% | |
007511 | 1.0962 | 1.1962 | -0.04% | |
002293 | 1.8244 | 1.8244 | -2.18% | |
004342 | 1.5551 | 2.0731 | -2.56% | |
015948 | 1.0437 | 1.0937 | -0.04% | |
016013 | 1.2484 | 1.2484 | -2.56% | |
018924 | 1.0142 | 1.0462 | -0.04% | |
019106 | 1.4717 | 1.4717 | -2.18% | |
018019 | 1.291 | 1.291 | -2.18% | |
019700 | 1.0358 | 1.0358 | -0.04% | |
019701 | 1.0328 | 1.0328 | -0.04% | |
021958 | 1.7678 | 1.7678 | -2.56% | |
022034 | 1.0388 | 1.0388 | -0.04% | |
560170 | 1.0149 | 1.0149 | -2.56% | |
016109 | 1.1331 | 1.1331 | -0.04% | |
017551 | 1.243 | 1.243 | -2.18% | |
011216 | 0.8576 | 0.8576 | -2.18% | |
011221 | 0.8468 | 0.8468 | -2.56% | |
011384 | 1.082 | 1.082 | -2.56% | |
011385 | 1.0524 | 1.0524 | -2.56% | |
960020 | 1.1022 | 2.3112 | -2.18% | |
012354 | 0.733 | 0.733 | -2.18% | |
012355 | 0.7149 | 0.7149 | -2.18% | |
012397 | 1.1621 | 1.1621 | -0.04% | |
012398 | 1.1447 | 1.1447 | -0.04% | |
012314 | 0.7629 | 0.7629 | -2.18% | |
012945 | 1.1574 | 1.1574 | -2.18% | |
011746 | 1.0958 | 1.0958 | -2.18% | |
001989 | 1.0127 | 1.2646 | -0.04% | |
002160 | 3.149 | 3.149 | -2.18% | |
010888 | 0.8949 | 0.8949 | -2.18% | |
011109 | 1.0078 | 1.0078 | -0.04% | |
020684 | 1.8239 | 1.8239 | -2.56% | |
020685 | 1.5139 | 1.5139 | -2.56% | |
020686 | 1.5067 | 1.5067 | -2.56% | |
020883 | 1.0879 | 1.0879 | -0.04% | |
020989 | 1.4161 | 1.4161 | -2.86% | |
021653 | 1.6226 | 1.6226 | -2.56% | |
021746 | 1.0376 | 1.0376 | -0.04% | |
021753 | 0.9875 | 0.9875 | -2.56% | |
021771 | 1.3888 | 1.3888 | -2.56% | |
024462 | 1.009 | 1.009 | -2.18% | |
024463 | 1.0071 | 1.0071 | -2.18% | |
023626 | 1.1926 | 1.2276 | -0.04% | |
022589 | 1.0344 | 1.0344 | -0.04% | |
022633 | 1.0321 | 1.1271 | -0.04% | |
159689 | 0.8007 | 0.8007 | -2.56% | |
022827 | 1.0323 | 1.2123 | -0.04% | |
020608 | 1.3649 | 1.3649 | -2.56% | |
002907 | 1.2339 | 1.2339 | -2.56% | |
006183 | 1.0909 | 1.2489 | -0.04% | |
005470 | 1.0563 | 1.2938 | -0.04% | |
005659 | 1.166 | 1.166 | -2.56% | |
005691 | 1.6636 | 2.1406 | -2.56% | |
000356 | 1.3566 | 1.5769 | -0.04% | |
506000 | 1.0531 | 1.0881 | -2.18% | |
512700 | 1.6569 | 1.8239 | -2.56% | |
513800 | 1.6144 | 1.6444 | -2.86% | |
006518 | 1.059 | 1.133 | -0.04% | |
009153 | 0.9949 | 0.9949 | -2.18% | |
009319 | 0.799 | 0.799 | -2.18% | |
010357 | 0.6408 | 0.6408 | -2.18% | |
003295 | 1.1026 | 1.4657 | -2.18% | |
003337 | 1.3097 | 1.516 | -0.04% | |
010444 | 1.0218 | 1.0218 | -2.18% | |
007714 | 1.0835 | 1.1905 | -0.04% | |
007715 | 1.0972 | 1.1662 | -0.04% | |
005811 | 2.0062 | 2.0062 | -2.18% | |
009615 | 1.0321 | 1.1271 | -0.04% | |
014095 | 1.1738 | 1.1738 | -2.18% | |
013593 | 1.167 | 1.271 | -0.04% | |
013299 | 0.9729 | 0.9729 | -2.56% | |
159511 | 1.5719 | 1.5719 | -2.56% | |
159602 | 0.9779 | 1.0169 | -2.56% | |
014189 | 0.9386 | 0.9386 | -2.18% | |
014430 | 1.0835 | 1.0835 | -2.18% | |
202015 | 1.5979 | 2.1159 | -2.56% | |
202019 | 2.0602 | 2.0802 | -2.18% | |
202107 | 1.8652 | 2.0822 | -0.04% | |
016939 | 1.1435 | 1.1435 | -2.56% | |
006913 | 1.1074 | 1.2342 | -0.04% | |
006916 | 1.2 | 1.2182 | -0.04% | |
008771 | 1.117 | 1.184 | -0.04% | |
008784 | 1.101 | 1.126 | -0.04% | |
004069 | 1.3218 | 1.3218 | -2.56% | |
008256 | 1.0634 | 1.1714 | -0.04% | |
008264 | 1.4795 | 1.4795 | -2.56% | |
160129 | 1.01 | 1.739 | -0.04% | |
160137 | 1.3772 | 1.3772 | -2.56% | |
160142 | 1.2233 | 1.2233 | -2.18% | |
004344 | 0.8274 | 0.8274 | -2.56% | |
004345 | 1.1322 | 1.1322 | -2.56% | |
004432 | 1.6789 | 1.6939 | -2.56% | |
004642 | 0.6048 | 0.6048 | -2.56% | |
004648 | 1.1293 | 1.47 | -2.18% | |
019107 | 1.4529 | 1.4529 | -2.18% | |
020300 | 1.0624 | 1.1474 | -0.04% | |
018003 | 2.0127 | 2.0827 | -2.18% | |
019886 | 1.1551 | 1.1626 | -2.56% | |
018772 | 1.1349 | 1.1349 | -0.04% | |
021972 | 1.1718 | 1.1868 | -2.56% | |
022036 | 1.0366 | 1.0366 | -0.04% | |
017524 | 1.3122 | 1.3122 | -2.56% | |
017552 | 1.2238 | 1.2238 | -2.18% | |
011364 | 0.8687 | 0.8687 | -2.18% | |
008510 | 1.0493 | 1.2105 | -0.04% | |
008514 | 1.2742 | 1.2742 | -2.18% | |
008736 | 1.0305 | 1.0305 | -2.56% | |
011904 | 0.7621 | 0.7621 | -2.18% | |
013036 | 1.091 | 1.126 | -0.04% | |
011860 | 0.9786 | 0.9786 | -2.56% | |
008163 | 1.1276 | 1.7326 | -2.56% | |
008164 | 1.0903 | 1.6953 | -2.56% | |
020705 | 1.7023 | 1.7023 | -2.56% | |
020840 | 1.9717 | 1.9717 | -2.56% | |
021004 | 2.0337 | 2.0337 | 2.39% | |
021006 | 0.8768 | 0.8768 | -2.56% | |
021013 | 1.6782 | 1.8062 | -2.56% | |
021022 | 1.5977 | 2.1157 | -2.56% | |
021029 | 1.3218 | 1.3218 | -2.56% | |
021097 | 1.305 | 1.305 | -2.56% | |
021098 | 1.3012 | 1.3012 | -2.56% | |
021747 | 1.0345 | 1.0345 | -0.04% | |
159948 | 3.2365 | 1.5904 | -2.56% | |
022724 | 1.3581 | 1.4081 | -0.04% | |
023054 | 1.0497 | 1.0497 | -2.18% | |
023079 | 1.0928 | 1.2508 | -0.04% | |
023732 | 1.3217 | 1.3217 | -2.56% | |
024235 | 0.7378 | 0.7378 | -2.18% | |
025105 | 0.9238 | 0.9238 | -2.56% | |
020607 | 1.3691 | 1.3691 | -2.56% | |
020645 | 1.4433 | 1.4433 | -2.18% | |
020646 | 1.4328 | 1.4328 | -2.18% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 38,598.28 | 44.67 |
2 | 债券及货币 | 18,594.19 | 21.52 |
3 | 现金 | 18,594.19 | 21.52 |
4 | 其他资产 | 151.17 | 00.17 |
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) |
605196 | 华通线缆 | 149.64 | 2,635.14 | 3.05% | -157.88 |
000408 | 藏格矿业 | 57.85 | 2,468.46 | 2.86% | -13.19 |
605507 | 国邦医药 | 118.89 | 2,350.48 | 2.72% | -41.53 |
603619 | 中曼石油 | 78.22 | 1,569.96 | 1.82% | -61.04 |
603977 | 国泰集团 | 106.14 | 1,332.06 | 1.54% | 106.14 |
600499 | 科达制造 | 127.28 | 1,247.39 | 1.44% | -59.24 |
000962 | 东方钽业 | 72.70 | 1,193.01 | 1.38% | 72.70 |
601528 | 瑞丰银行 | 201.13 | 1,164.53 | 1.35% | -43.79 |
688717 | 艾罗能源 | 21.37 | 1,150.56 | 1.33% | 21.37 |
000688 | 国城矿业 | 83.83 | 1,115.78 | 1.29% | 83.83 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
1 | 2025-04-29 | 2025-04-30 | 0.07 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
32.82% | 26.66% | 0.0% | 0.0% | 10.39% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.5% | 14.48% | 15.76% | 25.3% | 26.66% | 0.0% | 0.0% | 29.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 0.67 | 0.65 |
夏普比率 | 205.15 | 100.77 | 78.23 |
特雷诺指数 | 0.05 | 0.06 | 0.04 |
詹森指数 | 0.11 | 0.06 | 0.06 |
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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