公募基金 > 基金超市 > 南方智信混合C
| 基金代码019107 | 基金经理张延闽 | 最新份额23,762.1万份 () |
| 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2023-09-26 | 托管行中信银行股份有限公司 |
| 首募规模6.44亿 | 托管费0.2% |
投资策略
在有效控制组合风险并保持良好流动性的前提下，通过专业化研究分析，力争实现基金资产的长期稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证（下同））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、金融衍生品（包括股指期货、国债期货、股票期权）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。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案详见届时基金管理人发布的公告，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为同一类别基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致，并按照监管部门要求履行适当程序后对基金收益分配原则进行调整，不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。
风险收益特征
本基金为混合型基金，一般而言，其长期平均风险和预期的收益低于股票型基金，高于债券型基金、货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-18 | 1.0612 | 1.0612 | 2.30% |
| 2024-10-17 | 1.0373 | 1.0373 | -0.64% |
| 2024-10-16 | 1.044 | 1.044 | -0.52% |
| 2024-10-15 | 1.0495 | 1.0495 | -2.21% |
| 2024-10-14 | 1.0732 | 1.0732 | 0.83% |
| 2024-10-11 | 1.0644 | 1.0644 | -2.24% |
| 2024-10-10 | 1.0888 | 1.0888 | 0.66% |
| 2024-10-9 | 1.0817 | 1.0817 | -5.87% |
| 2024-10-8 | 1.1491 | 1.1491 | 5.02% |
| 2024-9-30 | 1.0942 | 1.0942 | 6.99% |
| 2024-9-27 | 1.0227 | 1.0227 | 3.93% |
| 2024-9-26 | 0.984 | 0.984 | 2.38% |
| 2024-9-25 | 0.9611 | 0.9611 | -0.16% |
| 2024-9-24 | 0.9626 | 0.9626 | 2.57% |
| 2024-9-23 | 0.9385 | 0.9385 | 0.18% |
| 2024-9-20 | 0.9368 | 0.9368 | -0.54% |
| 2024-9-19 | 0.9419 | 0.9419 | 0.23% |
| 2024-9-18 | 0.9397 | 0.9397 | 0.17% |
| 2024-9-13 | 0.9381 | 0.9381 | -1.03% |
| 2024-9-12 | 0.9479 | 0.9479 | -0.26% |
张延闽先生：中国国籍，哈尔滨工业大学控制科学与工程硕士，具有基金从业资格。曾就职于融通基金管理有限公司，历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日，任基金通乾基金经理；2015年1月16日至2019年4月12日，任融通转型三动力灵活配置混合基金经理；2016年8月12日至2020年1月2日，任融通通乾研究精选混合基金经理；2017年2月17日至2020年1月2日，任融通新蓝筹混合基金经理；2018年2月11日至2019年11月30日，任融通逆向策略灵活配置混合基金经理；2018年12月5日至2019年12月11日，任融通研究优选混合基金经理。2020年1月加入南方基金，现任权益投资部总经理；2020年5月29日至今，任南方积配、南方中国梦基金经理；2021年8月20日至今，任南方高增基金经理；2022年11月11日至今，任南方优势产业混合基金经理；2022年11月21日至今，兼任投资经理；2023年3月17日至今，任南方阿尔法混合基金经理；2023年9月26日至今，任南方智信混合基金经理；2023年11月23日至今，任南方前瞻共赢三年定开混合基金经理。
任职期间收益
南方智信混合C 2023-08-16至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
| 融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
| 融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 1.9 | -24.36% | -20.38% |
| 南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 4.4 | 22.47% | -0.38% |
| 南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.2 | -4.61% | -13.21% |
| 南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.0 | -11.55% | -11.69% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.2 | -24.19% | -28.50% |
| 融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
| 南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 1.6 | -22.81% | -19.62% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
| 南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 1.6 | -22.42% | -19.62% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 4.4 | 15.54% | -0.38% |
| 南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.2 | -4.41% | -13.21% |
| 南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.0 | -3.08% | -12.65% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张延闽 | 2023-08-16 至 今 | 1年2个月零4天 | -4.61 | -13.21 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006151 | 1.1489 | 1.2349 | 0.14% | |
| 000563 | 1.0847 | 1.5296 | 0.14% | |
| 005461 | 1.3709 | 1.3709 | 0.14% | |
| 002218 | 1.3143 | 1.3743 | 0.14% | |
| 002293 | 1.5454 | 1.5454 | 3.01% | |
| 007790 | 1.1315 | 1.1465 | 0.14% | |
| 007149 | 1.1594 | 1.1594 | 0.14% | |
| 008780 | 1.036 | 1.1645 | 0.14% | |
| 005024 | 1.2516 | 1.5155 | 0.14% | |
| 160135 | 1.1326 | 1.1326 | 4.27% | |
| 007571 | 1.7816 | 1.7816 | 4.27% | |
| 007734 | 1.0701 | 1.1401 | 3.01% | |
| 005789 | 1.5268 | 1.5268 | 4.27% | |
| 009646 | 0.6444 | 0.6444 | 3.01% | |
| 001504 | 1.6406 | 1.6406 | 3.01% | |
| 001536 | 1.5284 | 1.8166 | 3.01% | |
| 006493 | 1.0864 | 1.2394 | 0.14% | |
| 006842 | 1.0418 | 1.1915 | 0.14% | |
| 009153 | 0.8202 | 0.8202 | 3.01% | |
| 004070 | 1.2045 | 1.2045 | 4.27% | |
| 010133 | 0.6359 | 0.6359 | 3.01% | |
| 010299 | 0.6828 | 0.6828 | 3.01% | |
| 010354 | 1.1558 | 1.1808 | 0.14% | |
| 002016 | 1.5691 | 1.5691 | 3.01% | |
| 010882 | 0.9921 | 0.9921 | 3.01% | |
| 011033 | 1.1082 | 1.1082 | 3.01% | |
| 011364 | 0.6933 | 0.6933 | 3.01% | |
| 002656 | 1.1337 | 1.1337 | 4.27% | |
| 011904 | 0.6899 | 0.6899 | 3.01% | |
| 012314 | 0.5619 | 0.5619 | 3.01% | |
| 012831 | 0.4816 | 0.4816 | 4.27% | |
| 008226 | 1.0951 | 1.1651 | 0.14% | |
| 014933 | 2.1124 | 2.3274 | 3.01% | |
| 013299 | 0.6874 | 0.6874 | 4.27% | |
| 159689 | 0.7723 | 0.7723 | 4.27% | |
| 014189 | 0.7125 | 0.7125 | 3.01% | |
| 016450 | 0.858 | 0.858 | 4.27% | |
| 016492 | 1.0268 | 1.0268 | 3.01% | |
| 202002 | 0.3562 | 2.8847 | 3.01% | |
| 016967 | 1.0843 | 1.1093 | 0.14% | |
| 017244 | 0.9049 | 0.9049 | 3.01% | |
| 017523 | 1.0321 | 1.0321 | 4.27% | |
| 020300 | 1.0418 | 1.1268 | 0.14% | |
| 020325 | 1.0989 | 1.0989 | 0.14% | |
| 159352 | 0.9954 | 0.9954 | 4.27% | |
| 159511 | 1.0399 | 1.0399 | 4.27% | |
| 159586 | 1.1589 | 1.1589 | 4.27% | |
| 019717 | 0.9756 | 1.8066 | 4.27% | |
| 018471 | 1.0588 | 1.0588 | 0.14% | |
| 022020 | 1.1181 | 1.1631 | 0.14% | |
| 022034 | 1.0002 | 1.0002 | 0.14% | |
| 588150 | 0.6847 | 0.6847 | 4.27% | |
| 588160 | 0.5678 | 0.5678 | 4.27% | |
| 020608 | 1.0145 | 1.0145 | 4.27% | |
| 020684 | 1.2947 | 1.2947 | 4.27% | |
| 020839 | 1.3746 | 1.3746 | 4.27% | |
| 020883 | 1.0654 | 1.0654 | 0.14% | |
| 020988 | 1.1954 | 1.1954 | 4.38% | |
| 021002 | 0.57 | 0.57 | 4.27% | |
| 021022 | 1.5141 | 1.8891 | 4.27% | |
| 021565 | 1.0075 | 1.0075 | 0.14% | |
| 018392 | 1.2993 | 1.2993 | 0.41% | |
| 000452 | 2.1573 | 2.3723 | 3.01% | |
| 003777 | 1.1272 | 1.3172 | 0.14% | |
| 506000 | 0.7593 | 0.7943 | 3.01% | |
| 002900 | 1.0686 | 1.0686 | 4.27% | |
| 002906 | 1.0155 | 1.0155 | 4.27% | |
| 002907 | 0.9892 | 0.9892 | 4.27% | |
| 001113 | 0.7338 | 0.7338 | 4.27% | |
| 005470 | 1.0837 | 1.2673 | 0.14% | |
| 004345 | 0.9251 | 0.9251 | 4.27% | |
| 004598 | 1.4826 | 1.5506 | 4.27% | |
| 004702 | 1.2318 | 1.5168 | 3.01% | |
| 006913 | 1.0737 | 1.2005 | 0.14% | |
| 008784 | 1.0837 | 1.1087 | 0.14% | |
| 008855 | 0.8958 | 0.8958 | 4.27% | |
| 008257 | 1.0427 | 1.1477 | 0.14% | |
| 008264 | 1.071 | 1.071 | 4.27% | |
| 007416 | 1.341 | 1.341 | 3.01% | |
| 007568 | 1.0327 | 1.1757 | 0.14% | |
| 007656 | 1.0883 | 1.1333 | 0.14% | |
| 007707 | 1.1348 | 1.1673 | 0.14% | |
| 005741 | 1.8073 | 1.8073 | 3.01% | |
| 001420 | 1.2304 | 1.2304 | 4.27% | |
| 001503 | 1.5169 | 1.5937 | 3.01% | |
| 006586 | 1.0767 | 1.3737 | 3.01% | |
| 006742 | 1.1341 | 1.1991 | 0.14% | |
| 009152 | 0.8239 | 0.8239 | 3.01% | |
| 003956 | 1.8203 | 1.8203 | 4.27% | |
| 010007 | 1.0202 | 1.0202 | 3.01% | |
| 010300 | 0.6671 | 0.6671 | 3.01% | |
| 003161 | 1.1488 | 1.4846 | 3.01% | |
| 003337 | 1.2865 | 1.4928 | 0.14% | |
| 010881 | 1.0137 | 1.0137 | 3.01% | |
| 011385 | 0.9856 | 0.9856 | 4.27% | |
| 012397 | 1.1 | 1.1 | 0.14% | |
| 012399 | 1.0382 | 1.0382 | 0.14% | |
| 008632 | 1.0664 | 1.1404 | 0.14% | |
| 008745 | 1.0285 | 1.1414 | 0.14% | |
| 012832 | 0.4771 | 0.4771 | 4.27% | |
| 011747 | 1.0111 | 1.0111 | 3.01% | |
| 011861 | 0.7796 | 0.7796 | 4.27% | |
| 008209 | 1.1534 | 1.1534 | 3.01% | |
| 014946 | 0.9479 | 0.9479 | 3.01% | |
| 013501 | 2.0601 | 2.0601 | 3.01% | |
| 013592 | 1.0688 | 1.1828 | 0.14% | |
| 013134 | 1.5465 | 1.5465 | 4.27% | |
| 008509 | 1.1173 | 1.1979 | 0.14% | |
| 159747 | 1.1454 | 0.5727 | 4.38% | |
| 014430 | 1.0653 | 1.0653 | 3.01% | |
| 016676 | 0.9775 | 0.9775 | 3.01% | |
| 202011 | 0.8973 | 3.4303 | 3.01% | |
| 202017 | 0.9523 | 0.9523 | 4.27% | |
| 202108 | 1.2354 | 1.6034 | 0.14% | |
| 202211 | 1.4392 | 1.9147 | 4.27% | |
| 202213 | 2.0459 | 2.6454 | 3.01% | |
| 017053 | 1.0463 | 1.0463 | 0.14% | |
| 017551 | 0.9166 | 0.9166 | 3.01% | |
| 018926 | 0.9917 | 0.9917 | 4.27% | |
| 159531 | 0.9283 | 0.9283 | 4.27% | |
| 019312 | 1.2616 | 1.2616 | 4.27% | |
| 019382 | 1.122 | 1.122 | 0.14% | |
| 019411 | 1.1969 | 1.1969 | 3.01% | |
| 018704 | 1.0156 | 1.0156 | 3.01% | |
| 018772 | 1.0463 | 1.0463 | 0.14% | |
| 021971 | 1.0804 | 1.0804 | 4.27% | |
| 020645 | 1.1078 | 1.1078 | 3.01% | |
| 020685 | 1.0934 | 1.0934 | 4.27% | |
| 020686 | 1.0915 | 1.0915 | 4.27% | |
| 020704 | 1.1569 | 1.1569 | 4.27% | |
| 020705 | 1.1559 | 1.1559 | 4.27% | |
| 020934 | 1.0013 | 1.0013 | 0.14% | |
| 021004 | 1.3039 | 1.3039 | 0.41% | |
| 021005 | 1.2648 | 1.2648 | 4.27% | |
| 021097 | 1.0549 | 1.0549 | 4.27% | |
| 021608 | 1.4657 | 1.4657 | 4.27% | |
| 021712 | 0.9996 | 0.9996 | 3.01% | |
| 021752 | 0.956 | 0.956 | 4.27% | |
| 021781 | 1.1486 | 1.2346 | 0.14% | |
| 000086 | 1.1391 | 1.532 | 0.14% | |
| 510160 | 0.8464 | 2.1058 | 4.27% | |
| 512160 | 1.1867 | 1.4767 | 4.27% | |
| 512200 | 1.5073 | 0.5397 | 4.27% | |
| 512400 | 1.0339 | 1.0439 | 4.27% | |
| 512900 | 1.1467 | 1.1467 | 4.27% | |
| 515450 | 1.4121 | 1.7121 | 4.27% | |
| 002851 | 2.0984 | 2.0984 | 3.01% | |
| 005555 | 0.8152 | 0.8152 | 4.27% | |
| 005729 | 2.2 | 2.2 | 3.01% | |
| 004343 | 1.1224 | 1.1224 | 4.27% | |
| 004344 | 0.7125 | 0.7125 | 4.27% | |
| 004348 | 1.5404 | 1.6404 | 4.27% | |
| 004432 | 1.0614 | 1.0614 | 4.27% | |
| 004555 | 1.0795 | 1.326 | 0.14% | |
| 004642 | 0.5699 | 0.5699 | 4.27% | |
| 006962 | 1.2888 | 1.3388 | 0.14% | |
| 007340 | 1.96 | 1.96 | 3.01% | |
| 007511 | 1.0774 | 1.1774 | 0.14% | |
| 009616 | 1.0193 | 1.1093 | 0.14% | |
| 009647 | 0.6282 | 0.6282 | 3.01% | |
| 009704 | 0.6488 | 0.6488 | 3.01% | |
| 001426 | 1.188 | 1.188 | 4.27% | |
| 001566 | 1.3369 | 1.5359 | 3.01% | |
| 006517 | 1.0677 | 1.1417 | 0.14% | |
| 006585 | 2.5372 | 3.9992 | 0.14% | |
| 006587 | 0.9551 | 1.5551 | 3.01% | |
| 006590 | 3.078 | 3.078 | 3.01% | |
| 010006 | 1.0445 | 1.0445 | 3.01% | |
| 010062 | 0.6805 | 0.6805 | 3.01% | |
| 010063 | 0.6645 | 0.6645 | 3.01% | |
| 000955 | 1.4505 | 1.4505 | 4.27% | |
| 001053 | 1.7217 | 1.7217 | 3.01% | |
| 010592 | 0.535 | 0.535 | 4.27% | |
| 010593 | 0.5235 | 0.5235 | 4.27% | |
| 005123 | 1.0004 | 1.6004 | 3.01% | |
| 010879 | 0.9308 | 0.9308 | 3.01% | |
| 010887 | 0.7102 | 0.7102 | 3.01% | |
| 011384 | 1.0073 | 1.0073 | 4.27% | |
| 517180 | 1.536 | 1.612 | 4.27% | |
| 012398 | 1.0873 | 1.0873 | 0.14% | |
| 012400 | 1.0259 | 1.0259 | 0.14% | |
| 012547 | 1.5092 | 1.5772 | 4.27% | |
| 008743 | 1.1856 | 1.1856 | 0.14% | |
| 008057 | 0.9455 | 0.9455 | 4.27% | |
| 014912 | 1.0597 | 1.1059 | 0.14% | |
| 014947 | 0.9355 | 0.9355 | 3.01% | |
| 014094 | 1.0989 | 1.0989 | 3.01% | |
| 014095 | 1.0801 | 1.0801 | 3.01% | |
| 015579 | 0.9901 | 0.9901 | 3.01% | |
| 013500 | 1.2081 | 1.4901 | 3.01% | |
| 013590 | 0.974 | 0.974 | 3.01% | |
| 013593 | 1.1407 | 1.2447 | 0.14% | |
| 013594 | 1.2945 | 1.3445 | 0.14% | |
| 013197 | 1.0314 | 1.1031 | 0.14% | |
| 013298 | 0.6939 | 0.6939 | 4.27% | |
| 012588 | 0.8523 | 0.8523 | 3.01% | |
| 012669 | 1.1021 | 1.1021 | 3.01% | |
| 012670 | 1.0841 | 1.0841 | 3.01% | |
| 159662 | 0.9913 | 0.9913 | 4.27% | |
| 014190 | 0.7007 | 0.7007 | 3.01% | |
| 014458 | 1.0525 | 1.1115 | 0.14% | |
| 014534 | 0.9409 | 0.9409 | 4.27% | |
| 016640 | 1.0092 | 1.0092 | 0.14% | |
| 202005 | 0.6157 | 2.0083 | 3.01% | |
| 202015 | 1.5142 | 1.8892 | 4.27% | |
| 202021 | 1.8286 | 1.8486 | 4.27% | |
| 202023 | 3.5952 | 3.5952 | 3.01% | |
| 202027 | 2.1401 | 2.9951 | 3.01% | |
| 016110 | 1.1034 | 1.1034 | 0.14% | |
| 018003 | 1.6784 | 1.6784 | 3.01% | |
| 018020 | 0.8901 | 0.8901 | 3.01% | |
| 018078 | 0.8685 | 0.8685 | 4.38% | |
| 019283 | 1.0268 | 1.0268 | 0.14% | |
| 019379 | 1.0396 | 1.0396 | 3.01% | |
| 019531 | 0.9101 | 0.9101 | 4.27% | |
| 019885 | 1.024 | 1.032 | 0.14% | |
| 022036 | 1.0001 | 1.0001 | 0.14% | |
| 560180 | 1.0068 | 1.0068 | 4.27% | |
| 560580 | 1.0529 | 1.0529 | 4.27% | |
| 588890 | 1.5671 | 1.5671 | 4.27% | |
| 020999 | 1.0157 | 1.0157 | 4.27% | |
| 021006 | 0.852 | 0.852 | 4.27% | |
| 021053 | 0.8707 | 0.8707 | 4.38% | |
| 021115 | 1.0321 | 1.0321 | 4.27% | |
| 021117 | 0.694 | 0.694 | 4.27% | |
| 000327 | 1.7605 | 1.9906 | 3.01% | |
| 000356 | 1.3316 | 1.5519 | 0.14% | |
| 512100 | 2.3378 | 0.8546 | 4.27% | |
| 513600 | 2.3731 | 1.2417 | 4.27% | |
| 000564 | 1.0837 | 1.4952 | 0.14% | |
| 004433 | 1.0317 | 1.0317 | 4.27% | |
| 004705 | 1.1843 | 1.3523 | 0.14% | |
| 004706 | 1.1478 | 1.3158 | 0.14% | |
| 007161 | 1.0206 | 1.1033 | 0.14% | |
| 008761 | 1.0279 | 1.1609 | 0.14% | |
| 009059 | 1.1797 | 1.1797 | 4.27% | |
| 009060 | 1.1587 | 1.1587 | 4.27% | |
| 008265 | 1.0433 | 1.0433 | 4.27% | |
| 501062 | 1.2606 | 1.6806 | 3.01% | |
| 160133 | 3.2236 | 3.2236 | 4.27% | |
| 160137 | 0.9325 | 0.9325 | 4.27% | |
| 160143 | 0.9203 | 0.9203 | 3.01% | |
| 007510 | 1.0515 | 1.1915 | 0.14% | |
| 007569 | 1.086 | 1.3 | 3.01% | |
| 006031 | 1.3106 | 1.3106 | 0.14% | |
| 001567 | 1.3288 | 1.5278 | 3.01% | |
| 001667 | 1.8814 | 1.8814 | 3.01% | |
| 006541 | 0.6024 | 1.965 | 3.01% | |
| 003295 | 1.0974 | 1.409 | 3.01% | |
| 003406 | 1.0976 | 1.7238 | 0.14% | |
| 010445 | 0.921 | 0.921 | 3.01% | |
| 005207 | 2.0266 | 2.8626 | 3.01% | |
| 001989 | 1.0487 | 1.2406 | 0.14% | |
| 002015 | 1.5787 | 1.5787 | 3.01% | |
| 010846 | 0.8109 | 0.8109 | 3.01% | |
| 011034 | 1.0934 | 1.0934 | 3.01% | |
| 011221 | 0.7984 | 0.7984 | 4.27% | |
| 011363 | 0.7089 | 0.7089 | 3.01% | |
| 009297 | 1.1103 | 1.1103 | 3.01% | |
| 009351 | 1.1225 | 1.1225 | 3.01% | |
| 008736 | 0.925 | 0.925 | 4.27% | |
| 008744 | 1.1639 | 1.1639 | 0.14% | |
| 011902 | 0.8617 | 0.8617 | 3.01% | |
| 011910 | 1.0277 | 1.1163 | 0.14% | |
| 012220 | 1.1449 | 1.4686 | 3.01% | |
| 011863 | 0.6948 | 0.6948 | 3.01% | |
| 013822 | 1.0636 | 1.0636 | 0.14% | |
| 159639 | 0.7615 | 0.7615 | 4.27% | |
| 159858 | 0.5707 | 0.5707 | 4.27% | |
| 014290 | 1.0498 | 1.0755 | 0.14% | |
| 014294 | 1.0251 | 1.0251 | 3.01% | |
| 016416 | 1.0817 | 1.0817 | 0.14% | |
| 016417 | 1.0736 | 1.0736 | 0.14% | |
| 202001 | 1.823 | 3.818 | 3.01% | |
| 202003 | 0.8413 | 3.531 | 3.01% | |
| 202105 | 1.4923 | 1.8243 | 0.14% | |
| 202110 | 1.1884 | 1.5332 | 0.14% | |
| 016939 | 0.9254 | 0.9254 | 4.27% | |
| 016109 | 1.0583 | 1.0583 | 0.14% | |
| 017552 | 0.9078 | 0.9078 | 3.01% | |
| 018924 | 1.0087 | 1.0147 | 0.14% | |
| 018927 | 0.9891 | 0.9891 | 4.27% | |
| 018415 | 1.0436 | 1.0436 | 0.14% | |
| 019453 | 0.8496 | 0.8496 | 4.27% | |
| 019700 | 1.0068 | 1.0068 | 0.14% | |
| 019886 | 1.1245 | 1.1245 | 4.27% | |
| 020192 | 0.9628 | 0.9628 | 0.14% | |
| 018472 | 1.0547 | 1.0547 | 0.14% | |
| 021837 | 1.1184 | 1.1484 | 0.14% | |
| 021950 | 1.0 | 1.0 | 4.27% | |
| 588370 | 0.9624 | 0.9624 | 4.27% | |
| 020554 | 1.1757 | 1.1757 | 4.27% | |
| 020607 | 1.0157 | 1.0157 | 4.27% | |
| 020932 | 1.2339 | 1.6019 | 0.14% | |
| 020989 | 1.1637 | 1.1637 | 4.38% | |
| 021037 | 1.2943 | 1.3443 | 0.14% | |
| 021153 | 1.1862 | 1.1862 | 0.14% | |
| 003613 | 1.064 | 1.316 | 0.14% | |
| 512330 | 0.9363 | 0.9363 | 4.27% | |
| 001181 | 1.66 | 1.66 | 3.01% | |
| 006183 | 1.1052 | 1.2332 | 0.14% | |
| 000561 | 1.1901 | 1.3851 | 0.14% | |
| 000562 | 1.1856 | 1.3376 | 0.14% | |
| 005476 | 1.2941 | 1.3291 | 0.14% | |
| 004346 | 1.7778 | 1.7978 | 4.27% | |
| 004357 | 2.5956 | 2.5956 | 3.01% | |
| 004517 | 1.1299 | 1.4479 | 3.01% | |
| 004648 | 1.1409 | 1.3969 | 3.01% | |
| 006921 | 1.8741 | 1.8741 | 3.01% | |
| 006961 | 1.2958 | 1.3458 | 0.14% | |
| 006995 | 1.2267 | 1.2667 | 0.14% | |
| 008771 | 1.0864 | 1.1534 | 0.14% | |
| 160142 | 0.9306 | 0.9306 | 3.01% | |
| 007441 | 1.133 | 1.1805 | 0.14% | |
| 005742 | 1.3758 | 1.3758 | 3.01% | |
| 006030 | 1.3295 | 1.3495 | 0.14% | |
| 009930 | 0.6479 | 0.6479 | 3.01% | |
| 001692 | 2.2008 | 2.2308 | 4.27% | |
| 001505 | 1.5708 | 1.6208 | 3.01% | |
| 004069 | 1.242 | 1.242 | 4.27% | |
| 010183 | 1.1165 | 1.1165 | 4.27% | |
| 010231 | 1.0306 | 1.0306 | 3.01% | |
| 010358 | 0.4783 | 0.4783 | 3.01% | |
| 000998 | 1.1626 | 1.1886 | 0.14% | |
| 010880 | 0.91 | 0.91 | 3.01% | |
| 010888 | 0.6944 | 0.6944 | 3.01% | |
| 010989 | 0.5545 | 0.5545 | 4.27% | |
| 011064 | 1.0525 | 1.0525 | 3.01% | |
| 011065 | 1.0377 | 1.0377 | 3.01% | |
| 011148 | 1.1785 | 1.1785 | 3.01% | |
| 516160 | 1.9857 | 0.6138 | 4.27% | |
| 012355 | 0.6352 | 0.6352 | 3.01% | |
| 012427 | 0.8909 | 0.8909 | 3.01% | |
| 009318 | 0.696 | 0.696 | 3.01% | |
| 013036 | 1.0816 | 1.1066 | 0.14% | |
| 011698 | 1.0483 | 1.0483 | 3.01% | |
| 011701 | 1.0339 | 1.0339 | 3.01% | |
| 011746 | 1.0324 | 1.0324 | 3.01% | |
| 011862 | 0.7078 | 0.7078 | 3.01% | |
| 008122 | 1.1185 | 1.1485 | 0.14% | |
| 008164 | 1.2443 | 1.6113 | 4.27% | |
| 015160 | 1.0319 | 1.0319 | 3.01% | |
| 015161 | 1.0224 | 1.0224 | 3.01% | |
| 014032 | 1.084 | 1.084 | 3.01% | |
| 013591 | 0.9584 | 0.9584 | 3.01% | |
| 013821 | 1.0606 | 1.0906 | 0.14% | |
| 159728 | 0.745 | 0.745 | 4.27% | |
| 159948 | 2.3923 | 1.1756 | 4.27% | |
| 014499 | 1.8502 | 1.8502 | 3.01% | |
| 014535 | 0.9333 | 0.9333 | 4.27% | |
| 016449 | 0.8635 | 0.8635 | 4.27% | |
| 016553 | 1.0104 | 1.0104 | 3.01% | |
| 016639 | 1.0161 | 1.0161 | 0.14% | |
| 202019 | 1.5282 | 1.5482 | 3.01% | |
| 202025 | 1.8189 | 1.8189 | 4.27% | |
| 202103 | 1.1398 | 1.9567 | 0.14% | |
| 202107 | 1.5292 | 1.7462 | 0.14% | |
| 017578 | 1.0822 | 1.0822 | 0.14% | |
| 019106 | 1.0679 | 1.0679 | 3.01% | |
| 159578 | 1.0754 | 1.0754 | 4.27% | |
| 019284 | 1.024 | 1.024 | 0.14% | |
| 019452 | 0.8522 | 0.8522 | 4.27% | |
| 019530 | 1.0918 | 1.0918 | 4.27% | |
| 019532 | 0.9093 | 0.9093 | 4.27% | |
| 018665 | 1.0426 | 1.0426 | 0.14% | |
| 018773 | 1.0421 | 1.0421 | 0.14% | |
| 021949 | 1.0 | 1.0 | 4.27% | |
| 020683 | 1.2954 | 1.2954 | 4.27% | |
| 020998 | 1.0277 | 1.1163 | 0.14% | |
| 021013 | 1.5284 | 1.5964 | 4.27% | |
| 021023 | 0.9714 | 0.9714 | 4.27% | |
| 021032 | 1.1336 | 1.1336 | 4.27% | |
| 021056 | 1.2744 | 1.6414 | 4.27% | |
| 021057 | 0.4816 | 0.4816 | 4.27% | |
| 021059 | 1.5804 | 1.6804 | 4.27% | |
| 021098 | 1.0539 | 1.0539 | 4.27% | |
| 021653 | 1.4373 | 1.4373 | 4.27% | |
| 000355 | 1.3784 | 1.6105 | 0.14% | |
| 003476 | 1.0566 | 1.2566 | 3.01% | |
| 003612 | 1.0767 | 1.3541 | 0.14% | |
| 510290 | 1.9313 | 1.9313 | 4.27% | |
| 512700 | 1.4445 | 1.6115 | 4.27% | |
| 513800 | 1.3596 | 1.3896 | 4.38% | |
| 520660 | 0.9322 | 0.9322 | 4.27% | |
| 000554 | 2.088 | 2.088 | 3.01% | |
| 000720 | 1.1143 | 1.4846 | 0.14% | |
| 005469 | 1.0337 | 1.2599 | 0.14% | |
| 004347 | 1.039 | 1.039 | 4.27% | |
| 004556 | 1.0619 | 1.2837 | 0.14% | |
| 004643 | 0.5539 | 0.5539 | 4.27% | |
| 006996 | 1.1993 | 1.2393 | 0.14% | |
| 008783 | 1.0418 | 1.1268 | 0.14% | |
| 008854 | 0.9212 | 0.9212 | 4.27% | |
| 501302 | 0.9715 | 0.9715 | 4.27% | |
| 160106 | 1.3105 | 4.4635 | 3.01% | |
| 160119 | 1.5805 | 1.6805 | 4.27% | |
| 160128 | 1.007 | 1.75 | 0.14% | |
| 160144 | 0.6536 | 0.6536 | 4.27% | |
| 007415 | 1.3851 | 1.3851 | 3.01% | |
| 007440 | 1.108 | 1.2013 | 0.14% | |
| 007567 | 1.0354 | 1.1894 | 0.14% | |
| 007706 | 1.0344 | 1.1762 | 0.14% | |
| 007715 | 1.0875 | 1.1565 | 0.14% | |
| 005788 | 1.5664 | 1.5664 | 4.27% | |
| 005811 | 1.869 | 1.869 | 3.01% | |
| 009681 | 0.731 | 0.731 | 3.01% | |
| 001421 | 0.9858 | 0.9858 | 4.27% | |
| 010132 | 0.6517 | 0.6517 | 3.01% | |
| 010230 | 1.0473 | 1.0473 | 3.01% | |
| 010357 | 0.4893 | 0.4893 | 3.01% | |
| 000997 | 1.201 | 1.227 | 0.14% | |
| 010743 | 1.1121 | 1.1121 | 3.01% | |
| 001988 | 1.0671 | 1.2792 | 0.14% | |
| 010990 | 1.0465 | 1.0465 | 4.27% | |
| 011109 | 0.9594 | 0.9594 | 0.14% | |
| 011141 | 1.1239 | 1.1239 | 0.14% | |
| 517160 | 0.7144 | 0.7144 | 4.27% | |
| 960020 | 0.896 | 2.105 | 3.01% | |
| 009296 | 1.1408 | 1.1408 | 3.01% | |
| 002577 | 1.1975 | 1.1975 | 3.01% | |
| 011903 | 0.702 | 0.702 | 3.01% | |
| 008039 | 1.0797 | 1.1507 | 0.14% | |
| 008210 | 1.1206 | 1.1206 | 3.01% | |
| 014698 | 1.0975 | 1.0975 | 3.01% | |
| 013258 | 0.987 | 0.987 | 0.14% | |
| 202009 | 0.9706 | 1.9041 | 3.01% | |
| 202212 | 1.8591 | 1.9762 | 3.01% | |
| 016014 | 0.8253 | 0.8253 | 4.27% | |
| 018925 | 1.0061 | 1.0121 | 0.14% | |
| 018019 | 0.8968 | 0.8968 | 3.01% | |
| 019887 | 1.1214 | 1.1214 | 4.27% | |
| 560100 | 0.9343 | 0.9343 | 4.27% | |
| 560170 | 0.8485 | 0.8485 | 4.27% | |
| 588900 | 0.899 | 0.899 | 4.27% | |
| 021029 | 1.242 | 1.242 | 4.27% | |
| 021566 | 1.0074 | 1.0074 | 0.14% | |
| 021607 | 1.466 | 1.466 | 4.27% | |
| 021770 | 1.1702 | 1.1702 | 4.27% | |
| 021771 | 1.1701 | 1.1701 | 4.27% | |
| 000527 | 3.2217 | 3.2217 | 3.01% | |
| 510500 | 5.7348 | 1.8693 | 4.27% | |
| 001183 | 1.6489 | 1.6489 | 3.01% | |
| 001334 | 1.5221 | 1.5989 | 3.01% | |
| 001335 | 1.545 | 1.595 | 3.01% | |
| 006149 | 1.1179 | 1.2695 | 0.14% | |
| 005393 | 1.0244 | 1.2518 | 0.14% | |
| 004703 | 1.6944 | 1.6944 | 3.01% | |
| 007791 | 1.1148 | 1.1298 | 0.14% | |
| 006916 | 1.1949 | 1.2001 | 0.14% | |
| 007025 | 1.2343 | 1.2343 | 0.14% | |
| 007150 | 1.1533 | 1.1533 | 0.14% | |
| 008772 | 1.1139 | 1.1139 | 0.14% | |
| 005059 | 1.1057 | 1.3387 | 3.01% | |
| 159954 | 0.8494 | 0.8494 | 4.27% | |
| 160129 | 1.006 | 1.711 | 0.14% | |
| 007341 | 1.8721 | 1.8721 | 3.01% | |
| 007490 | 1.6465 | 1.6465 | 3.01% | |
| 007655 | 1.1107 | 1.1557 | 0.14% | |
| 007733 | 1.1038 | 1.1738 | 3.01% | |
| 009615 | 1.0189 | 1.1139 | 0.14% | |
| 009682 | 0.7126 | 0.7126 | 3.01% | |
| 009781 | 0.668 | 0.668 | 3.01% | |
| 009929 | 0.6642 | 0.6642 | 3.01% | |
| 001580 | 1.5061 | 1.5061 | 3.01% | |
| 006540 | 0.8225 | 3.4742 | 3.01% | |
| 004180 | 1.2318 | 1.3208 | 0.14% | |
| 004224 | 1.1961 | 1.1961 | 3.01% | |
| 010742 | 1.129 | 1.129 | 3.01% | |
| 002160 | 2.5846 | 2.5846 | 3.01% | |
| 011220 | 0.8161 | 0.8161 | 4.27% | |
| 008626 | 1.102 | 1.132 | 0.14% | |
| 008627 | 1.12 | 1.13 | 0.14% | |
| 008737 | 0.8941 | 0.8941 | 4.27% | |
| 012946 | 1.0693 | 1.0693 | 3.01% | |
| 011860 | 0.782 | 0.782 | 4.27% | |
| 008056 | 0.9626 | 0.9626 | 4.27% | |
| 014697 | 1.1056 | 1.1056 | 3.01% | |
| 015396 | 1.724 | 1.9541 | 3.01% | |
| 015578 | 1.0034 | 1.0034 | 3.01% | |
| 013823 | 1.0574 | 1.0574 | 0.14% | |
| 013201 | 1.0009 | 1.0009 | 3.01% | |
| 013257 | 0.9979 | 0.9979 | 0.14% | |
| 012589 | 0.8358 | 0.8358 | 3.01% | |
| 008510 | 1.0591 | 1.1903 | 0.14% | |
| 159896 | 0.8062 | 0.8062 | 4.27% | |
| 159903 | 1.2413 | 0.9159 | 4.27% | |
| 159925 | 3.9389 | 1.7716 | 4.27% | |
| 016554 | 0.9978 | 0.9978 | 3.01% | |
| 016643 | 0.7771 | 0.7771 | 4.27% | |
| 016677 | 0.9662 | 0.9662 | 3.01% | |
| 202007 | 0.7712 | 1.2822 | 3.01% | |
| 202101 | 2.6281 | 4.0901 | 0.14% | |
| 202102 | 1.1358 | 1.9046 | 0.14% | |
| 202305 | 1.0885 | 1.1135 | 0.14% | |
| 016938 | 0.9306 | 0.9306 | 4.27% | |
| 017121 | 1.0365 | 1.0365 | 0.14% | |
| 017122 | 1.0304 | 1.0304 | 0.14% | |
| 017245 | 0.8955 | 0.8955 | 3.01% | |
| 017524 | 1.0265 | 1.0265 | 4.27% | |
| 017577 | 1.0704 | 1.0804 | 0.14% | |
| 016013 | 0.8317 | 0.8317 | 4.27% | |
| 020281 | 1.1546 | 1.3546 | 0.14% | |
| 020326 | 1.0955 | 1.4071 | 3.01% | |
| 018079 | 0.8649 | 0.8649 | 4.38% | |
| 019311 | 1.2651 | 1.2651 | 4.27% | |
| 019689 | 2.0811 | 2.0811 | 3.01% | |
| 019701 | 1.0059 | 1.0059 | 0.14% | |
| 020840 | 1.3723 | 1.3723 | 4.27% | |
| 020933 | 1.0021 | 1.0021 | 0.14% | |
| 021021 | 1.0613 | 1.0613 | 4.27% | |
| 021116 | 0.7818 | 0.7818 | 4.27% | |
| 021654 | 1.4368 | 1.4368 | 4.27% | |
| 018391 | 1.3041 | 1.3041 | 0.41% | |
| 000326 | 0.9808 | 1.8118 | 4.27% | |
| 005554 | 0.8373 | 0.8373 | 4.27% | |
| 005659 | 0.9461 | 0.9461 | 4.27% | |
| 005691 | 1.4018 | 1.8771 | 4.27% | |
| 004342 | 1.4829 | 1.8579 | 4.27% | |
| 004597 | 1.5288 | 1.5968 | 4.27% | |
| 006914 | 1.1448 | 1.1838 | 0.14% | |
| 006915 | 1.0363 | 1.2005 | 0.14% | |
| 007109 | 0.6761 | 0.6761 | 3.01% | |
| 008256 | 1.042 | 1.15 | 0.14% | |
| 008361 | 1.1146 | 1.1685 | 0.14% | |
| 160105 | 1.0585 | 3.4391 | 3.01% | |
| 160127 | 0.6688 | 0.6688 | 4.27% | |
| 007491 | 1.5781 | 1.5781 | 3.01% | |
| 007714 | 1.07 | 1.177 | 0.14% | |
| 005810 | 2.0195 | 2.0195 | 3.01% | |
| 009705 | 0.6327 | 0.6327 | 3.01% | |
| 001570 | 1.5136 | 1.5136 | 3.01% | |
| 006491 | 1.0293 | 1.1893 | 0.14% | |
| 006492 | 1.0285 | 1.1825 | 0.14% | |
| 006494 | 1.0864 | 1.2394 | 0.14% | |
| 006518 | 1.0423 | 1.1163 | 0.14% | |
| 006539 | 0.8675 | 1.5885 | 3.01% | |
| 006653 | 1.2198 | 1.2698 | 0.14% | |
| 010150 | 1.7889 | 1.7889 | 3.01% | |
| 010353 | 1.1727 | 1.1977 | 0.14% | |
| 000844 | 1.2962 | 1.3262 | 3.01% | |
| 010444 | 0.9431 | 0.9431 | 3.01% | |
| 005206 | 3.3785 | 3.3785 | 3.01% | |
| 010847 | 0.7931 | 0.7931 | 3.01% | |
| 011110 | 0.9497 | 0.9497 | 0.14% | |
| 011216 | 0.6973 | 0.6973 | 3.01% | |
| 011217 | 0.6823 | 0.6823 | 3.01% | |
| 012354 | 0.6474 | 0.6474 | 3.01% | |
| 012426 | 0.9087 | 0.9087 | 3.01% | |
| 009319 | 0.6781 | 0.6781 | 3.01% | |
| 009352 | 1.0934 | 1.0934 | 3.01% | |
| 011901 | 0.8756 | 0.8756 | 3.01% | |
| 009534 | 1.0772 | 1.1472 | 0.14% | |
| 009535 | 1.0913 | 1.1363 | 0.14% | |
| 012945 | 1.0864 | 1.0864 | 3.01% | |
| 008080 | 1.1417 | 1.1417 | 0.14% | |
| 008123 | 1.1033 | 1.1333 | 0.14% | |
| 008163 | 1.2745 | 1.6415 | 4.27% | |
| 014031 | 1.101 | 1.101 | 3.01% | |
| 013200 | 1.0202 | 1.0202 | 3.01% | |
| 012586 | 1.0334 | 1.0334 | 3.01% | |
| 012587 | 1.0158 | 1.0158 | 3.01% | |
| 008513 | 1.2214 | 1.2214 | 3.01% | |
| 008514 | 1.1883 | 1.1883 | 3.01% | |
| 008546 | 0.6849 | 0.6849 | 3.01% | |
| 159615 | 0.76 | 0.76 | 4.38% | |
| 159780 | 0.582 | 0.582 | 4.27% | |
| 159834 | 6.2013 | 1.514 | 0.41% | |
| 159877 | 0.5958 | 0.5958 | 4.27% | |
| 014459 | 1.1241 | 1.1501 | 0.14% | |
| 016493 | 1.0145 | 1.0145 | 3.01% | |
| 016917 | 1.0034 | 1.0034 | 4.27% | |
| 016918 | 0.9987 | 0.9987 | 4.27% | |
| 016342 | 1.0197 | 1.0527 | 0.14% | |
| 015948 | 1.0509 | 1.0709 | 0.14% | |
| 019107 | 1.0612 | 1.0612 | 3.01% | |
| 159602 | 0.8286 | 0.8446 | 4.27% | |
| 018414 | 1.0461 | 1.0461 | 0.14% | |
| 019410 | 1.2012 | 1.2012 | 3.01% | |
| 019529 | 1.0944 | 1.0944 | 4.27% | |
| 018533 | 0.9302 | 0.9302 | 4.27% | |
| 018703 | 1.0199 | 1.0199 | 3.01% | |
| 021883 | 2.6293 | 4.0913 | 0.14% | |
| 021972 | 1.0803 | 1.0803 | 4.27% | |
| 022009 | 1.1828 | 1.3508 | 0.14% | |
| 020543 | 1.0458 | 1.0458 | 0.14% | |
| 020553 | 1.1783 | 1.1783 | 4.27% | |
| 020646 | 1.1063 | 1.1063 | 3.01% | |
| 021711 | 1.0001 | 1.0001 | 3.01% | |
| 021753 | 0.9556 | 0.9556 | 4.27% | |
| 003776 | 1.1546 | 1.3546 | 0.14% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,104.71 | 77.00 |
| 2 | 债券及货币 | 7,557.15 | 23.18 |
| 3 | 现金 | 7,557.15 | 23.18 |
| 4 | 其他资产 | 25.21 | 00.08 |
十大重仓股
| 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） |
| 689009 | 九号公司 | 79.56 | 2,928.73 | 8.98% | -41.64 |
| 002352 | 顺丰控股 | 53.40 | 1,905.85 | 5.85% | 53.40 |
| 600011 | 华能国际 | 186.80 | 1,797.00 | 5.51% | 109.76 |
| 688772 | 珠海冠宇 | 118.89 | 1,771.44 | 5.43% | 72.06 |
| 603087 | 甘李药业 | 33.20 | 1,537.82 | 4.72% | 33.20 |
| 601988 | 中国银行 | 289.72 | 1,338.51 | 4.11% | 289.72 |
| 300633 | 开立医疗 | 29.97 | 1,186.21 | 3.64% | 8.77 |
| 600482 | 中国动力 | 55.12 | 1,073.74 | 3.29% | 55.12 |
| 000100 | TCL科技 | 229.76 | 992.56 | 3.04% | 229.76 |
| 601658 | 邮储银行 | 175.89 | 891.76 | 2.74% | 175.89 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.12% | 6.07% | 0.0% | 0.0% | 5.75% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.93% | 6.74% | 7.74% | 7.24% | 6.07% | 0.0% | 0.0% | 6.12% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.58 | 0.61 | 0.00 |
| 夏普比率 | 38.97 | 56.15 | 0.00 |
| 特雷诺指数 | 0.01 | 0.04 | 0.00 |
| 詹森指数 | -0.00 | 0.03 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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