基金公司南方基金管理股份有限公司 基金经理任婧 申购费率0.0% 基金规模0.0亿 () |
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基金代码018003 | 基金经理任婧 | 最新份额26,587.66万份 () |
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 |
2024-9-11 | 1.5452 | 1.5452 | -0.28% |
2024-9-10 | 1.5495 | 1.5495 | -0.05% |
2024-9-9 | 1.5503 | 1.5503 | -0.72% |
2024-9-6 | 1.5615 | 1.5615 | -0.71% |
2024-9-5 | 1.5726 | 1.5726 | -0.17% |
2024-9-4 | 1.5752 | 1.5752 | -0.73% |
2024-9-3 | 1.5868 | 1.5868 | 0.34% |
2024-9-2 | 1.5815 | 1.5815 | -0.21% |
2024-8-30 | 1.5848 | 1.5848 | 0.55% |
2024-8-29 | 1.5761 | 1.5761 | 0.27% |
2024-8-28 | 1.5718 | 1.5718 | 0.03% |
2024-8-27 | 1.5713 | 1.5713 | -0.32% |
2024-8-26 | 1.5764 | 1.5764 | 0.36% |
2024-8-23 | 1.5708 | 1.5708 | -0.11% |
2024-8-22 | 1.5726 | 1.5726 | -0.43% |
2024-8-21 | 1.5794 | 1.5794 | -0.10% |
2024-8-20 | 1.581 | 1.581 | -0.93% |
2024-8-19 | 1.5959 | 1.5959 | 0.36% |
2024-8-16 | 1.5902 | 1.5902 | 0.12% |
2024-8-15 | 1.5883 | 1.5883 | 0.44% |
任婧女士:北京大学金融硕士,具有基金从业资格。2017年7月加入南方基金,任权益研究部电动车行业研究员;2022年11月18日至今,任南方兴盛混合基金经理;2024年3月25日,任南方智锐混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方智锐混合C | 混合型 | 2024-03-25 至 今 | 0.5 | -- | -- |
南方智锐混合A | 混合型 | 2024-03-25 至 今 | 0.5 | -- | -- |
南方兴盛先锋灵活配置混合A | 混合型 | 2022-11-18 至 今 | 1.8 | -4.99% | -20.12% |
南方兴盛先锋灵活配置混合C | 混合型 | 2023-03-02 至 今 | 1.5 | -9.82% | -21.89% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
任婧 | 2023-03-02 至 今 | 1年6个月零10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 |
---|---|---|---|---|
000355 | 1.3795 | 1.6116 | 0.02% | |
000527 | 2.8407 | 2.8407 | 0.20% | |
513600 | 1.9679 | 1.0206 | 0.12% | |
002851 | 1.7746 | 1.7746 | 0.20% | |
005470 | 1.0862 | 1.2698 | 0.02% | |
004342 | 1.3249 | 1.5779 | 0.12% | |
007340 | 1.5269 | 1.5269 | 0.20% | |
007567 | 1.033 | 1.187 | 0.02% | |
005788 | 1.2879 | 1.2879 | 0.12% | |
004643 | 0.4268 | 0.4268 | 0.12% | |
006913 | 1.0736 | 1.2004 | 0.02% | |
006921 | 1.5704 | 1.5704 | 0.20% | |
007150 | 1.1522 | 1.1522 | 0.02% | |
007161 | 1.0183 | 1.101 | 0.02% | |
009060 | 0.9738 | 0.9738 | 0.12% | |
588900 | 0.663 | 0.663 | 0.12% | |
004069 | 0.8638 | 0.8638 | 0.12% | |
008257 | 1.0441 | 1.1491 | 0.02% | |
501062 | 1.1531 | 1.5731 | 0.20% | |
501302 | 0.8089 | 0.8089 | 0.12% | |
160129 | 1.012 | 1.712 | 0.02% | |
160137 | 0.6906 | 0.6906 | 0.12% | |
001988 | 1.0667 | 1.2788 | 0.02% | |
009615 | 1.0177 | 1.1127 | 0.02% | |
009930 | 0.5523 | 0.5523 | 0.20% | |
001421 | 0.8293 | 0.8293 | 0.12% | |
001566 | 1.2566 | 1.4556 | 0.20% | |
006492 | 1.0279 | 1.1819 | 0.02% | |
006540 | 0.7283 | 3.38 | 0.20% | |
010183 | 0.7996 | 0.7996 | 0.12% | |
010354 | 1.1583 | 1.1833 | 0.02% | |
003406 | 1.0963 | 1.7225 | 0.02% | |
000955 | 1.2257 | 1.2257 | 0.12% | |
010742 | 1.0905 | 1.0905 | 0.20% | |
011860 | 0.6223 | 0.6223 | 0.12% | |
011861 | 0.6205 | 0.6205 | 0.12% | |
008164 | 1.1019 | 1.4519 | 0.12% | |
011033 | 1.0692 | 1.0692 | 0.20% | |
011065 | 0.9969 | 0.9969 | 0.20% | |
011141 | 1.127 | 1.127 | 0.02% | |
011217 | 0.5934 | 0.5934 | 0.20% | |
011220 | 0.6846 | 0.6846 | 0.12% | |
516160 | 0.5086 | 0.5086 | 0.12% | |
012397 | 1.0714 | 1.0714 | 0.02% | |
012426 | 0.8071 | 0.8071 | 0.20% | |
012586 | 0.9087 | 0.9087 | 0.20% | |
011904 | 0.5823 | 0.5823 | 0.20% | |
202211 | 1.1985 | 1.6724 | 0.12% | |
016967 | 1.0831 | 1.1081 | 0.02% | |
017122 | 1.0076 | 1.0076 | 0.02% | |
014912 | 1.0606 | 1.1068 | 0.02% | |
015161 | 0.929 | 0.929 | 0.20% | |
014031 | 0.9275 | 0.9275 | 0.20% | |
013592 | 1.0682 | 1.1822 | 0.02% | |
013823 | 1.0559 | 1.0559 | 0.02% | |
013258 | 0.9617 | 0.9617 | 0.02% | |
159586 | 0.7421 | 0.7421 | 0.12% | |
159747 | 0.8886 | 0.4443 | -0.01% | |
014190 | 0.5959 | 0.5959 | 0.20% | |
014535 | 0.7706 | 0.7706 | 0.12% | |
016450 | 0.6675 | 0.6675 | 0.12% | |
016553 | 0.8846 | 0.8846 | 0.20% | |
016639 | 0.9818 | 0.9818 | 0.02% | |
202001 | 1.615 | 3.61 | 0.20% | |
202017 | 0.7547 | 0.7547 | 0.12% | |
202019 | 1.2465 | 1.2665 | 0.20% | |
018533 | 0.689 | 0.689 | 0.12% | |
020553 | 0.9947 | 0.9947 | 0.12% | |
020686 | 0.8119 | 0.8119 | 0.12% | |
018391 | 1.2243 | 1.2243 | 0.22% | |
019453 | 0.7282 | 0.7282 | 0.12% | |
019532 | 0.7848 | 0.7848 | 0.12% | |
020989 | 0.8951 | 0.8951 | -0.01% | |
021013 | 1.3445 | 1.3445 | 0.12% | |
021098 | 0.8948 | 0.8948 | 0.12% | |
021565 | 1.0058 | 1.0058 | 0.02% | |
021653 | 0.9758 | 0.9758 | 0.12% | |
021654 | 0.9756 | 0.9756 | 0.12% | |
000326 | 0.8257 | 1.6567 | 0.12% | |
510500 | 4.5877 | 1.501 | 0.12% | |
002906 | 0.8464 | 0.8464 | 0.12% | |
000561 | 1.1908 | 1.3858 | 0.02% | |
005393 | 1.0251 | 1.2525 | 0.02% | |
005469 | 1.0336 | 1.2598 | 0.02% | |
005476 | 1.2938 | 1.3288 | 0.02% | |
002218 | 1.315 | 1.375 | 0.02% | |
002293 | 1.3038 | 1.3038 | 0.20% | |
004348 | 1.2511 | 1.3511 | 0.12% | |
007511 | 1.0772 | 1.1772 | 0.02% | |
007571 | 1.4975 | 1.4975 | 0.12% | |
007655 | 1.109 | 1.154 | 0.02% | |
007707 | 1.1367 | 1.1692 | 0.02% | |
007714 | 1.0701 | 1.1771 | 0.02% | |
004642 | 0.439 | 0.439 | 0.12% | |
006996 | 1.2 | 1.24 | 0.02% | |
007025 | 1.2326 | 1.2326 | 0.02% | |
009059 | 0.9911 | 0.9911 | 0.12% | |
008256 | 1.0434 | 1.1514 | 0.02% | |
008264 | 0.9456 | 0.9456 | 0.12% | |
008361 | 1.1124 | 1.1663 | 0.02% | |
160119 | 1.2831 | 1.3831 | 0.12% | |
160133 | 2.7338 | 2.7338 | 0.12% | |
160144 | 0.5563 | 0.5563 | 0.12% | |
002016 | 1.5549 | 1.5549 | 0.20% | |
001580 | 1.4762 | 1.4762 | 0.20% | |
009153 | 0.6792 | 0.6792 | 0.20% | |
009296 | 1.0711 | 1.0711 | 0.20% | |
009318 | 0.5583 | 0.5583 | 0.20% | |
009319 | 0.5442 | 0.5442 | 0.20% | |
009351 | 1.0756 | 1.0756 | 0.20% | |
009352 | 1.0483 | 1.0483 | 0.20% | |
010357 | 0.433 | 0.433 | 0.20% | |
010846 | 0.6804 | 0.6804 | 0.20% | |
010888 | 0.5923 | 0.5923 | 0.20% | |
011064 | 1.0107 | 1.0107 | 0.20% | |
011363 | 0.6414 | 0.6414 | 0.20% | |
011364 | 0.6277 | 0.6277 | 0.20% | |
012427 | 0.7918 | 0.7918 | 0.20% | |
012669 | 0.9304 | 0.9304 | 0.20% | |
008513 | 1.1556 | 1.1556 | 0.20% | |
008627 | 1.119 | 1.129 | 0.02% | |
008743 | 1.1667 | 1.1667 | 0.02% | |
008745 | 1.0296 | 1.1425 | 0.02% | |
012220 | 1.1043 | 1.428 | 0.20% | |
009535 | 1.0924 | 1.1374 | 0.02% | |
013036 | 1.0804 | 1.1054 | 0.02% | |
202213 | 1.841 | 2.4305 | 0.20% | |
016938 | 0.7561 | 0.7561 | 0.12% | |
014698 | 1.0252 | 1.0252 | 0.20% | |
013590 | 0.86 | 0.86 | 0.20% | |
013821 | 1.0611 | 1.0911 | 0.02% | |
013134 | 1.272 | 1.272 | 0.12% | |
013201 | 0.9075 | 0.9075 | 0.20% | |
013298 | 0.4988 | 0.4988 | 0.12% | |
159877 | 0.4938 | 0.4938 | 0.12% | |
159903 | 0.9713 | 0.7167 | 0.12% | |
016417 | 1.065 | 1.065 | 0.02% | |
202011 | 0.7805 | 3.3135 | 0.20% | |
202027 | 1.687 | 2.542 | 0.20% | |
018704 | 0.9937 | 0.9937 | 0.20% | |
020646 | 0.9941 | 0.9941 | 0.20% | |
020685 | 0.8131 | 0.8131 | 0.12% | |
016110 | 1.0864 | 1.0864 | 0.02% | |
018926 | 0.8487 | 0.8487 | 0.12% | |
018078 | 0.7259 | 0.7259 | -0.01% | |
018414 | 1.0432 | 1.0432 | 0.02% | |
018415 | 1.0409 | 1.0409 | 0.02% | |
020840 | 0.9486 | 0.9486 | 0.12% | |
021032 | 0.8118 | 0.8118 | 0.12% | |
021059 | 1.2831 | 1.3831 | 0.12% | |
021115 | 0.6224 | 0.6224 | 0.12% | |
001334 | 1.4745 | 1.5513 | 0.20% | |
003613 | 1.0521 | 1.3041 | 0.02% | |
512400 | 0.8679 | 0.8679 | 0.12% | |
513800 | 1.3367 | 1.3667 | -0.01% | |
000563 | 1.0977 | 1.5306 | 0.02% | |
005461 | 1.2056 | 1.2056 | 0.02% | |
004347 | 0.7546 | 0.7546 | 0.12% | |
004432 | 0.8907 | 0.8907 | 0.12% | |
007341 | 1.463 | 1.463 | 0.20% | |
007510 | 1.0513 | 1.1913 | 0.02% | |
007734 | 0.9421 | 1.0121 | 0.20% | |
004556 | 1.0621 | 1.2839 | 0.02% | |
004703 | 1.5591 | 1.5591 | 0.20% | |
006914 | 1.1449 | 1.1839 | 0.02% | |
006961 | 1.2969 | 1.3469 | 0.02% | |
006995 | 1.2268 | 1.2668 | 0.02% | |
007149 | 1.1582 | 1.1582 | 0.02% | |
008761 | 1.0277 | 1.1607 | 0.02% | |
008854 | 0.7923 | 0.7923 | 0.12% | |
560100 | 0.765 | 0.765 | 0.12% | |
003956 | 1.615 | 1.615 | 0.12% | |
008265 | 0.9191 | 0.9191 | 0.12% | |
005207 | 1.5989 | 2.4349 | 0.20% | |
002015 | 1.5643 | 1.5643 | 0.20% | |
002160 | 2.2296 | 2.2296 | 0.20% | |
001426 | 0.9671 | 0.9671 | 0.12% | |
001505 | 1.4331 | 1.4831 | 0.20% | |
001536 | 1.3489 | 1.6371 | 0.20% | |
001567 | 1.2492 | 1.4482 | 0.20% | |
001570 | 1.4834 | 1.4834 | 0.20% | |
006539 | 0.7551 | 1.4761 | 0.20% | |
006742 | 1.1351 | 1.2001 | 0.02% | |
009152 | 0.6822 | 0.6822 | 0.20% | |
010006 | 0.981 | 0.981 | 0.20% | |
010007 | 0.9587 | 0.9587 | 0.20% | |
010299 | 0.5902 | 0.5902 | 0.20% | |
003161 | 1.1076 | 1.4434 | 0.20% | |
003295 | 1.0524 | 1.364 | 0.20% | |
000844 | 1.3334 | 1.3634 | 0.20% | |
011221 | 0.67 | 0.67 | 0.12% | |
011385 | 0.8239 | 0.8239 | 0.12% | |
517160 | 0.5741 | 0.5741 | 0.12% | |
517180 | 1.3139 | 1.3899 | 0.12% | |
012355 | 0.5557 | 0.5557 | 0.20% | |
012399 | 1.0014 | 1.0014 | 0.02% | |
012400 | 0.9899 | 0.9899 | 0.02% | |
012831 | 0.4035 | 0.4035 | 0.12% | |
014947 | 0.7667 | 0.7667 | 0.20% | |
013591 | 0.8467 | 0.8467 | 0.20% | |
013822 | 1.0618 | 1.0618 | 0.02% | |
013197 | 1.0327 | 1.1044 | 0.02% | |
159578 | 0.899 | 0.899 | 0.12% | |
159602 | 0.6932 | 0.6932 | 0.12% | |
016554 | 0.874 | 0.874 | 0.20% | |
016640 | 0.976 | 0.976 | 0.02% | |
202007 | 0.6585 | 1.1695 | 0.20% | |
020543 | 1.043 | 1.043 | 0.02% | |
020684 | 0.94 | 0.94 | 0.12% | |
020300 | 1.0416 | 1.1266 | 0.02% | |
018020 | 0.7703 | 0.7703 | 0.20% | |
019283 | 1.0056 | 1.0056 | 0.02% | |
019885 | 1.0247 | 1.0327 | 0.02% | |
019887 | 0.9965 | 0.9965 | 0.12% | |
018471 | 1.0286 | 1.0286 | 0.02% | |
018472 | 1.0247 | 1.0247 | 0.02% | |
020998 | 1.0284 | 1.117 | 0.02% | |
021029 | 0.8638 | 0.8638 | 0.12% | |
021053 | 0.7278 | 0.7278 | -0.01% | |
021608 | 0.9583 | 0.9583 | 0.12% | |
022020 | 1.1163 | 1.1613 | 0.02% | |
001181 | 1.463 | 1.463 | 0.20% | |
001335 | 1.4094 | 1.4594 | 0.20% | |
003776 | 1.1578 | 1.3578 | 0.02% | |
510160 | 0.6959 | 1.7313 | 0.12% | |
005555 | 0.6657 | 0.6657 | 0.12% | |
005691 | 1.1679 | 1.6416 | 0.12% | |
004433 | 0.8661 | 0.8661 | 0.12% | |
004517 | 1.0838 | 1.4018 | 0.20% | |
005741 | 1.5421 | 1.5421 | 0.20% | |
004555 | 1.0794 | 1.3259 | 0.02% | |
004648 | 1.0931 | 1.3491 | 0.20% | |
004705 | 1.1835 | 1.3515 | 0.02% | |
006915 | 1.0361 | 1.2003 | 0.02% | |
588150 | 0.4658 | 0.4658 | 0.12% | |
588160 | 0.4198 | 0.4198 | 0.12% | |
005123 | 0.8495 | 1.4495 | 0.20% | |
009682 | 0.6032 | 0.6032 | 0.20% | |
009704 | 0.5603 | 0.5603 | 0.20% | |
006517 | 1.066 | 1.14 | 0.02% | |
006541 | 0.5035 | 1.8661 | 0.20% | |
006587 | 0.8117 | 1.4117 | 0.20% | |
010062 | 0.58 | 0.58 | 0.20% | |
000997 | 1.1807 | 1.2067 | 0.02% | |
001053 | 1.518 | 1.518 | 0.20% | |
010444 | 0.895 | 0.895 | 0.20% | |
010743 | 1.0745 | 1.0745 | 0.20% | |
008122 | 1.1168 | 1.1468 | 0.02% | |
008226 | 1.0933 | 1.1633 | 0.02% | |
010880 | 0.8647 | 0.8647 | 0.20% | |
010989 | 0.4272 | 0.4272 | 0.12% | |
011034 | 1.0553 | 1.0553 | 0.20% | |
011109 | 0.9476 | 0.9476 | 0.02% | |
008744 | 1.1459 | 1.1459 | 0.02% | |
012945 | 1.0491 | 1.0491 | 0.20% | |
202103 | 1.1104 | 1.9273 | 0.02% | |
017121 | 1.0128 | 1.0128 | 0.02% | |
014094 | 1.0289 | 1.0289 | 0.20% | |
015396 | 1.4422 | 1.6723 | 0.20% | |
159639 | 0.6398 | 0.6398 | 0.12% | |
159662 | 0.8737 | 0.8737 | 0.12% | |
014290 | 1.0503 | 1.076 | 0.02% | |
014499 | 1.5824 | 1.5824 | 0.20% | |
016449 | 0.6715 | 0.6715 | 0.12% | |
016677 | 0.8598 | 0.8598 | 0.20% | |
018772 | 1.0088 | 1.0088 | 0.02% | |
020705 | 0.9176 | 0.9176 | 0.12% | |
016342 | 1.0193 | 1.0523 | 0.02% | |
017523 | 0.6224 | 0.6224 | 0.12% | |
017577 | 1.0692 | 1.0792 | 0.02% | |
018392 | 1.2201 | 1.2201 | 0.22% | |
019284 | 1.0032 | 1.0032 | 0.02% | |
019530 | 0.8864 | 0.8864 | 0.12% | |
019689 | 1.8521 | 1.8521 | 0.20% | |
019700 | 1.0044 | 1.0044 | 0.02% | |
019701 | 1.0037 | 1.0037 | 0.02% | |
019886 | 0.9989 | 0.9989 | 0.12% | |
020192 | 0.9503 | 0.9503 | 0.02% | |
020883 | 1.0635 | 1.0635 | 0.02% | |
020999 | 0.8106 | 0.8106 | 0.12% | |
021004 | 1.2241 | 1.2241 | 0.22% | |
021006 | 0.7301 | 0.7301 | 0.12% | |
000086 | 1.1413 | 1.5342 | 0.02% | |
003476 | 0.9819 | 1.1819 | 0.20% | |
003612 | 1.0643 | 1.3417 | 0.02% | |
512200 | 1.129 | 0.4043 | 0.12% | |
512330 | 0.6701 | 0.6701 | 0.12% | |
002900 | 0.7758 | 0.7758 | 0.12% | |
006151 | 1.1502 | 1.2362 | 0.02% | |
006183 | 1.1037 | 1.2317 | 0.02% | |
000554 | 1.8575 | 1.8575 | 0.20% | |
000564 | 1.0961 | 1.4966 | 0.02% | |
005729 | 1.7312 | 1.7312 | 0.20% | |
007491 | 1.1715 | 1.1715 | 0.20% | |
007569 | 1.0352 | 1.2492 | 0.20% | |
007715 | 1.0882 | 1.1572 | 0.02% | |
004706 | 1.1475 | 1.3155 | 0.02% | |
008771 | 1.0873 | 1.1543 | 0.02% | |
008783 | 1.0416 | 1.1266 | 0.02% | |
008784 | 1.084 | 1.109 | 0.02% | |
005024 | 1.26 | 1.5239 | 0.02% | |
560580 | 0.9602 | 0.9602 | 0.12% | |
004180 | 1.2314 | 1.3204 | 0.02% | |
160135 | 0.9361 | 0.9361 | 0.12% | |
005206 | 2.9601 | 2.9601 | 0.20% | |
006030 | 1.1568 | 1.1768 | 0.02% | |
006031 | 1.1409 | 1.1409 | 0.02% | |
009646 | 0.5549 | 0.5549 | 0.20% | |
009705 | 0.5467 | 0.5467 | 0.20% | |
001420 | 1.0012 | 1.0012 | 0.12% | |
006586 | 1.0333 | 1.3303 | 0.20% | |
002577 | 1.0268 | 1.0268 | 0.20% | |
002656 | 0.8118 | 0.8118 | 0.12% | |
010132 | 0.5582 | 0.5582 | 0.20% | |
010150 | 1.5267 | 1.5267 | 0.20% | |
010445 | 0.8746 | 0.8746 | 0.20% | |
008039 | 1.0794 | 1.1504 | 0.02% | |
008056 | 0.8108 | 0.8108 | 0.12% | |
008123 | 1.1018 | 1.1318 | 0.02% | |
010881 | 0.9609 | 0.9609 | 0.20% | |
011110 | 0.9384 | 0.9384 | 0.02% | |
012670 | 0.916 | 0.916 | 0.20% | |
008510 | 1.0603 | 1.1915 | 0.02% | |
008546 | 0.5669 | 0.5669 | 0.20% | |
008632 | 1.065 | 1.139 | 0.02% | |
011910 | 1.0284 | 1.117 | 0.02% | |
009534 | 1.0777 | 1.1477 | 0.02% | |
202105 | 1.3405 | 1.6725 | 0.02% | |
202212 | 1.5436 | 1.6599 | 0.20% | |
016918 | 0.847 | 0.847 | 0.12% | |
017244 | 0.7449 | 0.7449 | 0.20% | |
014095 | 1.0119 | 1.0119 | 0.20% | |
013500 | 0.8871 | 1.1691 | 0.20% | |
013594 | 1.2958 | 1.3458 | 0.02% | |
013299 | 0.4942 | 0.4942 | 0.12% | |
159858 | 0.4783 | 0.4783 | 0.12% | |
159948 | 1.6976 | 0.8342 | 0.12% | |
016492 | 0.853 | 0.853 | 0.20% | |
016676 | 0.8693 | 0.8693 | 0.20% | |
202005 | 0.5142 | 1.9068 | 0.20% | |
202009 | 0.8349 | 1.7584 | 0.20% | |
202101 | 2.4958 | 3.9578 | 0.02% | |
018773 | 1.0052 | 1.0052 | 0.02% | |
020704 | 0.9183 | 0.9183 | 0.12% | |
017551 | 0.7574 | 0.7574 | 0.20% | |
015948 | 1.0509 | 1.0709 | 0.02% | |
016014 | 0.64 | 0.64 | 0.12% | |
019106 | 0.9559 | 0.9559 | 0.20% | |
018019 | 0.7757 | 0.7757 | 0.20% | |
018079 | 0.7232 | 0.7232 | -0.01% | |
019382 | 1.1264 | 1.1264 | 0.02% | |
019411 | 0.898 | 0.898 | 0.20% | |
019452 | 0.7301 | 0.7301 | 0.12% | |
021021 | 0.8906 | 0.8906 | 0.12% | |
021022 | 1.35 | 1.603 | 0.12% | |
021056 | 1.1278 | 1.4778 | 0.12% | |
021116 | 0.6223 | 0.6223 | 0.12% | |
021566 | 1.0055 | 1.0055 | 0.02% | |
021753 | 0.8782 | 0.8782 | 0.12% | |
021837 | 1.1167 | 1.1467 | 0.02% | |
001113 | 0.6213 | 0.6213 | 0.12% | |
506000 | 0.5412 | 0.5762 | 0.20% | |
512100 | 1.8241 | 0.6668 | 0.12% | |
512160 | 0.9666 | 1.2566 | 0.12% | |
005554 | 0.6834 | 0.6834 | 0.12% | |
004344 | 0.6034 | 0.6034 | 0.12% | |
004345 | 0.7334 | 0.7334 | 0.12% | |
007568 | 1.0305 | 1.1735 | 0.02% | |
007706 | 1.0337 | 1.1755 | 0.02% | |
005742 | 1.1915 | 1.1915 | 0.20% | |
006962 | 1.2899 | 1.3399 | 0.02% | |
008772 | 1.1175 | 1.1175 | 0.02% | |
008780 | 1.036 | 1.1645 | 0.02% | |
588890 | 0.9787 | 0.9787 | 0.12% | |
004070 | 0.838 | 0.838 | 0.12% | |
004224 | 1.0172 | 1.0172 | 0.20% | |
160127 | 0.569 | 0.569 | 0.12% | |
160142 | 0.8224 | 0.8224 | 0.20% | |
009647 | 0.5412 | 0.5412 | 0.20% | |
009781 | 0.5532 | 0.5532 | 0.20% | |
001504 | 1.5635 | 1.5635 | 0.20% | |
006491 | 1.0285 | 1.1885 | 0.02% | |
006494 | 1.087 | 1.24 | 0.02% | |
006590 | 2.7162 | 2.7162 | 0.20% | |
006842 | 1.0418 | 1.1915 | 0.02% | |
010063 | 0.5666 | 0.5666 | 0.20% | |
010133 | 0.545 | 0.545 | 0.20% | |
010231 | 0.9519 | 0.9519 | 0.20% | |
010353 | 1.1748 | 1.1998 | 0.02% | |
010358 | 0.4236 | 0.4236 | 0.20% | |
003337 | 1.2854 | 1.4917 | 0.02% | |
000998 | 1.1432 | 1.1692 | 0.02% | |
010593 | 0.4597 | 0.4597 | 0.12% | |
011701 | 0.9375 | 0.9375 | 0.20% | |
011862 | 0.6133 | 0.6133 | 0.20% | |
008057 | 0.7967 | 0.7967 | 0.12% | |
008163 | 1.1278 | 1.4778 | 0.12% | |
008210 | 1.0798 | 1.0798 | 0.20% | |
010879 | 0.8839 | 0.8839 | 0.20% | |
010887 | 0.6055 | 0.6055 | 0.20% | |
960020 | 0.7793 | 1.9883 | 0.20% | |
012587 | 0.8938 | 0.8938 | 0.20% | |
012589 | 0.6842 | 0.6842 | 0.20% | |
008737 | 0.8012 | 0.8012 | 0.12% | |
011902 | 0.7271 | 0.7271 | 0.20% | |
202102 | 1.1069 | 1.8757 | 0.02% | |
202305 | 1.087 | 1.112 | 0.02% | |
016917 | 0.8507 | 0.8507 | 0.12% | |
017053 | 1.0471 | 1.0471 | 0.02% | |
014697 | 1.0324 | 1.0324 | 0.20% | |
014032 | 0.9137 | 0.9137 | 0.20% | |
015579 | 0.9298 | 0.9298 | 0.20% | |
013593 | 1.14 | 1.244 | 0.02% | |
159511 | 0.8178 | 0.8178 | 0.12% | |
159531 | 0.7363 | 0.7363 | 0.12% | |
159615 | 0.6152 | 0.6152 | -0.01% | |
159728 | 0.5683 | 0.5683 | 0.12% | |
159896 | 0.5973 | 0.5973 | 0.12% | |
014189 | 0.6056 | 0.6056 | 0.20% | |
014294 | 0.719 | 0.719 | 0.20% | |
014458 | 1.0515 | 1.1105 | 0.02% | |
014459 | 1.1257 | 1.1517 | 0.02% | |
016493 | 0.8432 | 0.8432 | 0.20% | |
202021 | 1.5188 | 1.5388 | 0.12% | |
202023 | 3.1475 | 3.1475 | 0.20% | |
018665 | 1.0416 | 1.0416 | 0.02% | |
018703 | 0.9973 | 0.9973 | 0.20% | |
020554 | 0.9932 | 0.9932 | 0.12% | |
020645 | 0.9948 | 0.9948 | 0.20% | |
020326 | 1.0508 | 1.3624 | 0.20% | |
019311 | 1.0896 | 1.0896 | 0.12% | |
019312 | 1.0869 | 1.0869 | 0.12% | |
021117 | 0.4989 | 0.4989 | 0.12% | |
021607 | 0.9584 | 0.9584 | 0.12% | |
021883 | 2.4957 | 3.9577 | 0.02% | |
001183 | 1.5711 | 1.5711 | 0.20% | |
510290 | 1.6099 | 1.6099 | 0.12% | |
512700 | 1.1956 | 1.3626 | 0.12% | |
512900 | 0.8006 | 0.8006 | 0.12% | |
002907 | 0.8249 | 0.8249 | 0.12% | |
006149 | 1.1173 | 1.2689 | 0.02% | |
000562 | 1.1867 | 1.3387 | 0.02% | |
000720 | 1.1169 | 1.4872 | 0.02% | |
004343 | 0.804 | 0.804 | 0.12% | |
007416 | 1.2926 | 1.2926 | 0.20% | |
007440 | 1.1092 | 1.2025 | 0.02% | |
007441 | 1.1352 | 1.1827 | 0.02% | |
007656 | 1.0872 | 1.1322 | 0.02% | |
005789 | 1.2559 | 1.2559 | 0.12% | |
004598 | 1.3067 | 1.3067 | 0.12% | |
006916 | 1.1955 | 1.2007 | 0.02% | |
007109 | 0.5645 | 0.5645 | 0.20% | |
560170 | 0.6791 | 0.6791 | 0.12% | |
159954 | 0.68 | 0.68 | 0.12% | |
160105 | 0.9432 | 3.3238 | 0.20% | |
160128 | 1.015 | 1.752 | 0.02% | |
009616 | 1.0182 | 1.1082 | 0.02% | |
009681 | 0.6184 | 0.6184 | 0.20% | |
001692 | 1.8848 | 1.9148 | 0.12% | |
001503 | 1.4695 | 1.5463 | 0.20% | |
006493 | 1.0853 | 1.2383 | 0.02% | |
006518 | 1.041 | 1.115 | 0.02% | |
006653 | 1.22 | 1.27 | 0.02% | |
009297 | 1.0433 | 1.0433 | 0.20% | |
010592 | 0.4695 | 0.4695 | 0.12% | |
011747 | 0.958 | 0.958 | 0.20% | |
010847 | 0.6659 | 0.6659 | 0.20% | |
010990 | 0.8783 | 0.8783 | 0.12% | |
011216 | 0.6061 | 0.6061 | 0.20% | |
011384 | 0.8413 | 0.8413 | 0.12% | |
012398 | 1.0594 | 1.0594 | 0.02% | |
012547 | 1.3286 | 1.3286 | 0.12% | |
012588 | 0.6974 | 0.6974 | 0.20% | |
008509 | 1.1154 | 1.196 | 0.02% | |
008626 | 1.1007 | 1.1307 | 0.02% | |
012314 | 0.4882 | 0.4882 | 0.20% | |
017245 | 0.7376 | 0.7376 | 0.20% | |
014933 | 1.8835 | 2.0985 | 0.20% | |
015578 | 0.9417 | 0.9417 | 0.20% | |
013501 | 1.7432 | 1.7432 | 0.20% | |
016416 | 1.0726 | 1.0726 | 0.02% | |
016643 | 0.6186 | 0.6186 | 0.12% | |
202003 | 0.7443 | 3.434 | 0.20% | |
202015 | 1.3501 | 1.6031 | 0.12% | |
020607 | 0.8106 | 0.8106 | 0.12% | |
016109 | 1.0417 | 1.0417 | 0.02% | |
017578 | 1.0811 | 1.0811 | 0.02% | |
016013 | 0.6448 | 0.6448 | 0.12% | |
020281 | 1.1578 | 1.3578 | 0.02% | |
020325 | 1.0705 | 1.0705 | 0.02% | |
018003 | 1.5452 | 1.5452 | 0.20% | |
019531 | 0.7853 | 0.7853 | 0.12% | |
020839 | 0.9499 | 0.9499 | 0.12% | |
021002 | 0.4391 | 0.4391 | 0.12% | |
021097 | 0.8954 | 0.8954 | 0.12% | |
021153 | 1.1674 | 1.1674 | 0.02% | |
021752 | 0.8784 | 0.8784 | 0.12% | |
000327 | 1.4716 | 1.7017 | 0.20% | |
000356 | 1.3332 | 1.5535 | 0.02% | |
000452 | 1.922 | 2.137 | 0.20% | |
003777 | 1.1307 | 1.3207 | 0.02% | |
515450 | 1.2219 | 1.5219 | 0.12% | |
005659 | 0.7881 | 0.7881 | 0.12% | |
004346 | 1.4772 | 1.4972 | 0.12% | |
004357 | 2.1815 | 2.1815 | 0.20% | |
007415 | 1.3343 | 1.3343 | 0.20% | |
007490 | 1.2213 | 1.2213 | 0.20% | |
007733 | 0.971 | 1.041 | 0.20% | |
005810 | 1.6797 | 1.6797 | 0.20% | |
005811 | 1.5564 | 1.5564 | 0.20% | |
004597 | 1.3448 | 1.3448 | 0.12% | |
004702 | 0.9038 | 1.1888 | 0.20% | |
007790 | 1.1297 | 1.1447 | 0.02% | |
007791 | 1.1134 | 1.1284 | 0.02% | |
008855 | 0.7709 | 0.7709 | 0.12% | |
005059 | 1.0533 | 1.2863 | 0.20% | |
520660 | 0.8138 | 0.8138 | 0.12% | |
560180 | 0.8192 | 0.8192 | 0.12% | |
588370 | 0.6637 | 0.6637 | 0.12% | |
160106 | 1.1703 | 4.3233 | 0.20% | |
160143 | 0.7455 | 0.7455 | 0.20% | |
001989 | 1.049 | 1.2409 | 0.02% | |
009929 | 0.5659 | 0.5659 | 0.20% | |
001667 | 1.6082 | 1.6082 | 0.20% | |
006585 | 2.411 | 3.873 | 0.02% | |
010230 | 0.9671 | 0.9671 | 0.20% | |
010300 | 0.577 | 0.577 | 0.20% | |
011698 | 0.9503 | 0.9503 | 0.20% | |
011746 | 0.9776 | 0.9776 | 0.20% | |
011863 | 0.6025 | 0.6025 | 0.20% | |
008080 | 1.1415 | 1.1415 | 0.02% | |
008209 | 1.1107 | 1.1107 | 0.20% | |
010882 | 0.9411 | 0.9411 | 0.20% | |
011148 | 1.0026 | 1.0026 | 0.20% | |
012354 | 0.566 | 0.566 | 0.20% | |
008514 | 1.1247 | 1.1247 | 0.20% | |
008736 | 0.8282 | 0.8282 | 0.12% | |
011901 | 0.7384 | 0.7384 | 0.20% | |
011903 | 0.5921 | 0.5921 | 0.20% | |
012832 | 0.3999 | 0.3999 | 0.12% | |
012946 | 1.0332 | 1.0332 | 0.20% | |
202107 | 1.3742 | 1.5912 | 0.02% | |
202108 | 1.2362 | 1.6042 | 0.02% | |
202110 | 1.189 | 1.5338 | 0.02% | |
016939 | 0.7521 | 0.7521 | 0.12% | |
014946 | 0.7762 | 0.7762 | 0.20% | |
015160 | 0.9372 | 0.9372 | 0.20% | |
013200 | 0.9241 | 0.9241 | 0.20% | |
013257 | 0.9719 | 0.9719 | 0.02% | |
159689 | 0.6567 | 0.6567 | 0.12% | |
159780 | 0.4145 | 0.4145 | 0.12% | |
159834 | 5.7851 | 1.4123 | 0.22% | |
159925 | 3.1927 | 1.4422 | 0.12% | |
014430 | 1.0634 | 1.0634 | 0.20% | |
014534 | 0.7767 | 0.7767 | 0.12% | |
202002 | 0.3154 | 2.7979 | 0.20% | |
202025 | 1.5282 | 1.5282 | 0.12% | |
020608 | 0.8098 | 0.8098 | 0.12% | |
020683 | 0.9404 | 0.9404 | 0.12% | |
017524 | 0.6192 | 0.6192 | 0.12% | |
017552 | 0.7506 | 0.7506 | 0.20% | |
018927 | 0.8467 | 0.8467 | 0.12% | |
019107 | 0.9504 | 0.9504 | 0.20% | |
019410 | 0.901 | 0.901 | 0.20% | |
019529 | 0.8883 | 0.8883 | 0.12% | |
019717 | 0.8217 | 1.6527 | 0.12% | |
020932 | 1.2356 | 1.6036 | 0.02% | |
020988 | 0.8955 | 0.8955 | -0.01% | |
021005 | 1.0894 | 1.0894 | 0.12% | |
021023 | 0.8088 | 0.8088 | 0.12% | |
021037 | 1.2969 | 1.3469 | 0.02% | |
021057 | 0.4035 | 0.4035 | 0.12% | |
021781 | 1.15 | 1.236 | 0.02% | |
022009 | 1.1834 | 1.3514 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 64,980.97 | 51.61 |
2 | 债券及货币 | 31,685.60 | 25.16 |
3 | 现金 | 23,905.63 | 18.99 |
4 | 其他资产 | 245.45 | 00.19 |
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) |
002532 | 天山铝业 | 585.62 | 4,749.38 | 3.77% | 280.30 |
000683 | 远兴能源 | 458.50 | 3,168.24 | 2.52% | 275.82 |
000923 | 河钢资源 | 173.88 | 2,994.25 | 2.38% | 44.80 |
002128 | 电投能源 | 134.25 | 2,832.68 | 2.25% | 134.25 |
605196 | 华通线缆 | 257.64 | 2,710.37 | 2.15% | 257.64 |
603619 | 中曼石油 | 100.40 | 2,351.47 | 1.87% | 53.31 |
601001 | 晋控煤业 | 137.29 | 2,268.03 | 1.80% | 137.29 |
000408 | 藏格矿业 | 91.26 | 2,196.63 | 1.74% | 39.23 |
601600 | 中国铝业 | 222.95 | 1,701.11 | 1.35% | 222.95 |
600499 | 科达制造 | 187.14 | 1,577.63 | 1.25% | 74.80 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019729 | 23国债26 | 50.00(万张) | 5,194.53(万元) | 4.13(%) |
2 | 019721 | 23国债18 | 25.06(万张) | 2,585.44(万元) | 2.05(%) |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.9% | -4.32% | 0.0% | 0.0% | -3.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.39% | -8.17% | -6.69% | -1.33% | -4.32% | 0.0% | 0.0% | -4.56% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 0.76 | 0.00 |
夏普比率 | -29.94 | -23.63 | 0.00 |
特雷诺指数 | -0.01 | -0.01 | 0.00 |
詹森指数 | 0.06 | 0.06 | 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。