基金公司南方基金管理股份有限公司 基金经理刘骥 申购费率0.0% 基金规模0.0亿 () |
|
基金代码019382 | 基金经理刘骥 | 最新份额4,836.49万份 () |
基金类型债券型 | 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0.3% |
成立日期2023-09-01 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金投资于债券(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、政府机构债券、地方政府债券等)、债券回购、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具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。本基金不投资股票、可转换债券和可交换债券。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-8 | 1.1245 | 1.1245 | 0.04% |
2024-11-7 | 1.1241 | 1.1241 | 0.09% |
2024-11-6 | 1.1231 | 1.1231 | 0.03% |
2024-11-5 | 1.1228 | 1.1228 | 0.03% |
2024-11-4 | 1.1225 | 1.1225 | 0.06% |
2024-11-1 | 1.1218 | 1.1218 | 0.14% |
2024-10-31 | 1.1202 | 1.1202 | 0.13% |
2024-10-30 | 1.1187 | 1.1187 | 0.04% |
2024-10-29 | 1.1182 | 1.1182 | 0.04% |
2024-10-28 | 1.1178 | 1.1178 | -0.05% |
2024-10-25 | 1.1184 | 1.1184 | 0.00% |
2024-10-24 | 1.1184 | 1.1184 | 0.00% |
2024-10-23 | 1.1184 | 1.1184 | -0.11% |
2024-10-22 | 1.1196 | 1.1196 | -0.20% |
2024-10-21 | 1.1218 | 1.1218 | -0.02% |
2024-10-18 | 1.122 | 1.122 | -0.06% |
2024-10-17 | 1.1227 | 1.1227 | 0.12% |
2024-10-16 | 1.1213 | 1.1213 | -0.04% |
2024-10-15 | 1.1218 | 1.1218 | 0.03% |
2024-10-14 | 1.1215 | 1.1215 | 0.12% |
刘骥先生:香港大学经济学硕士,具有基金从业资格。2012年10月加入南方基金固定收益部,历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日,任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日,任南方睿见混合基金经理;2021年6月18日至2023年5月26日,任南方骏元中短利率债基金经理;2019年3月15日至今,任南方宏元基金经理;2019年4月10日至今,任南方华元基金经理;2020年9月25日至今,任南方创利基金经理;2021年2月26日至今,任南方赢元、南方皓元短债基金经理;2021年4月9日至今,任南方鑫利基金经理;2021年6月9日至今,任南方景元中高等级信用债债券基金经理;2022年4月15日至今,任南方昭元债券基金经理;2022年7月22日至今,任南方通利基金经理;2024年6月19日至今,任南方贺元利率债、南方定利一年定开债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 0.4 | -- | -- |
南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 0.4 | -- | -- |
南方华元债券C | 债券型 | 2019-04-10 至 今 | 5.6 | 15.82% | 16.36% |
南方通利债券C | 债券型 | 2022-07-22 至 今 | 2.3 | 0.95% | 2.50% |
南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 2.6 | 4.09% | 3.84% |
南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 3.5 | 9.19% | 6.65% |
南方通利债券A | 债券型 | 2022-07-22 至 今 | 2.3 | 1.58% | 2.50% |
南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 3.6 | 12.50% | 7.65% |
南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 0.4 | -- | -- |
南方赢元债券 | 债券型 | 2021-02-26 至 今 | 3.7 | 10.58% | 8.15% |
南方华元债券A | 债券型 | 2019-04-10 至 今 | 5.6 | 17.87% | 16.36% |
南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 3.7 | 8.23% | 8.15% |
南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
南方骏元中短期利率债债券 | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 2.6 | 5.38% | 3.84% |
南方皓元短债债券E | 债券型 | 2024-10-18 至 今 | 0.1 | -- | -- |
南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 3.7 | 8.97% | 8.15% |
南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 0.4 | -- | -- |
南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 5.7 | 15.17% | 17.09% |
南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 1.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘骥 | 2023-09-01 至 今 | 1年2个月零10天 |
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 |
---|---|---|---|---|
000720 | 1.1142 | 1.4845 | 0.00% | |
000844 | 1.2939 | 1.3239 | -0.19% | |
001053 | 1.7141 | 1.7141 | -0.19% | |
001580 | 1.5137 | 1.5137 | -0.19% | |
001667 | 1.9614 | 1.9614 | -0.19% | |
002016 | 1.568 | 1.568 | -0.19% | |
002906 | 1.0836 | 1.0836 | -0.44% | |
003956 | 1.8213 | 1.8213 | -0.44% | |
004346 | 1.8604 | 1.8804 | -0.44% | |
004706 | 1.1497 | 1.3177 | 0.00% | |
005024 | 1.2534 | 1.5173 | 0.00% | |
005691 | 1.4525 | 1.9281 | -0.44% | |
005810 | 1.9954 | 1.9954 | -0.19% | |
006517 | 1.0691 | 1.1431 | 0.00% | |
006913 | 1.075 | 1.2018 | 0.00% | |
006915 | 1.0388 | 1.203 | 0.00% | |
006996 | 1.1998 | 1.2398 | 0.00% | |
007150 | 1.1549 | 1.1549 | 0.00% | |
007161 | 1.0222 | 1.1049 | 0.00% | |
007416 | 1.3504 | 1.3504 | -0.19% | |
007655 | 1.1117 | 1.1567 | 0.00% | |
007715 | 1.0892 | 1.1582 | 0.00% | |
007791 | 1.1162 | 1.1312 | 0.00% | |
008209 | 1.1634 | 1.1634 | -0.19% | |
008509 | 1.1197 | 1.2003 | 0.00% | |
008744 | 1.1641 | 1.1641 | 0.00% | |
008780 | 1.0366 | 1.1651 | 0.00% | |
009059 | 1.213 | 1.213 | -0.44% | |
009060 | 1.1911 | 1.1911 | -0.44% | |
009152 | 0.8488 | 0.8488 | -0.19% | |
009153 | 0.845 | 0.845 | -0.19% | |
009929 | 0.6642 | 0.6642 | -0.19% | |
010230 | 1.0651 | 1.0651 | -0.19% | |
010593 | 0.5113 | 0.5113 | -0.44% | |
010989 | 0.6469 | 0.6469 | -0.44% | |
011034 | 1.1005 | 1.1005 | -0.19% | |
011364 | 0.6931 | 0.6931 | -0.19% | |
011698 | 1.0711 | 1.0711 | -0.19% | |
011746 | 1.037 | 1.037 | -0.19% | |
011901 | 0.898 | 0.898 | -0.19% | |
012314 | 0.5591 | 0.5591 | -0.19% | |
012354 | 0.6765 | 0.6765 | -0.19% | |
012400 | 1.0288 | 1.0288 | 0.00% | |
012586 | 1.0655 | 1.0655 | -0.19% | |
012831 | 0.5363 | 0.5363 | -0.44% | |
013036 | 1.082 | 1.107 | 0.00% | |
013593 | 1.1426 | 1.2466 | 0.00% | |
013822 | 1.0655 | 1.0655 | 0.00% | |
013823 | 1.0592 | 1.0592 | 0.00% | |
014094 | 1.1085 | 1.1085 | -0.19% | |
014190 | 0.7569 | 0.7569 | -0.19% | |
014294 | 1.3589 | 1.3589 | -0.19% | |
014459 | 1.1246 | 1.1506 | 0.00% | |
014947 | 0.9733 | 0.9733 | -0.19% | |
016109 | 1.0654 | 1.0654 | 0.00% | |
016416 | 1.0788 | 1.0788 | 0.00% | |
016449 | 0.9181 | 0.9181 | -0.44% | |
016492 | 1.061 | 1.061 | -0.19% | |
018471 | 1.0652 | 1.0652 | 0.00% | |
019311 | 1.2611 | 1.2611 | -0.44% | |
019529 | 1.2209 | 1.2209 | -0.44% | |
020608 | 1.1092 | 1.1092 | -0.44% | |
020645 | 1.1113 | 1.1113 | -0.19% | |
021002 | 0.6651 | 0.6651 | -0.44% | |
021013 | 1.5 | 1.568 | -0.44% | |
021023 | 0.9721 | 0.9721 | -0.44% | |
021032 | 1.1963 | 1.1963 | -0.44% | |
021115 | 1.3164 | 1.3164 | -0.44% | |
021607 | 1.5515 | 1.5515 | -0.44% | |
021753 | 0.9713 | 0.9713 | -0.44% | |
021771 | 1.3033 | 1.3033 | -0.44% | |
022020 | 1.1191 | 1.1641 | 0.00% | |
160133 | 3.3078 | 3.3078 | -0.44% | |
160143 | 0.9313 | 0.9313 | -0.19% | |
202001 | 1.8476 | 3.8426 | -0.19% | |
202017 | 1.0233 | 1.0233 | -0.44% | |
202105 | 1.5163 | 1.8483 | 0.00% | |
202211 | 1.4916 | 1.9674 | -0.44% | |
512100 | 2.6073 | 0.9531 | -0.44% | |
560100 | 1.0039 | 1.0039 | -0.44% | |
588900 | 0.9717 | 0.9717 | -0.44% | |
000327 | 1.863 | 2.0931 | -0.19% | |
000452 | 2.1087 | 2.3237 | -0.19% | |
001426 | 1.2838 | 1.2838 | -0.44% | |
001503 | 1.5203 | 1.5971 | -0.19% | |
002160 | 2.6248 | 2.6248 | -0.19% | |
002851 | 2.0872 | 2.0872 | -0.19% | |
003406 | 1.0984 | 1.7246 | 0.00% | |
003776 | 1.1536 | 1.3536 | 0.00% | |
004224 | 1.3125 | 1.3125 | -0.19% | |
004357 | 2.5659 | 2.5659 | -0.19% | |
004556 | 1.064 | 1.2858 | 0.00% | |
004598 | 1.4547 | 1.5227 | -0.44% | |
005206 | 3.3679 | 3.3679 | -0.19% | |
005659 | 0.9465 | 0.9465 | -0.44% | |
006541 | 0.5901 | 1.9527 | -0.19% | |
006590 | 3.0629 | 3.0629 | -0.19% | |
007109 | 0.665 | 0.665 | -0.19% | |
007707 | 1.137 | 1.1695 | 0.00% | |
008163 | 1.2699 | 1.6609 | -0.44% | |
008514 | 1.1952 | 1.1952 | -0.19% | |
008627 | 1.1211 | 1.1311 | 0.00% | |
008771 | 1.0876 | 1.1546 | 0.00% | |
008855 | 0.8939 | 0.8939 | -0.44% | |
009535 | 1.0928 | 1.1378 | 0.00% | |
009781 | 0.6872 | 0.6872 | -0.19% | |
010006 | 1.0591 | 1.0591 | -0.19% | |
010150 | 1.8315 | 1.8315 | -0.19% | |
010358 | 0.4938 | 0.4938 | -0.19% | |
010743 | 1.1201 | 1.1201 | -0.19% | |
010846 | 0.8023 | 0.8023 | -0.19% | |
011141 | 1.1265 | 1.1265 | 0.00% | |
011220 | 0.8071 | 0.8071 | -0.44% | |
011862 | 0.7129 | 0.7129 | -0.19% | |
012587 | 1.047 | 1.047 | -0.19% | |
012945 | 1.095 | 1.095 | -0.19% | |
013501 | 2.0483 | 2.0483 | -0.19% | |
013590 | 0.9957 | 0.9957 | -0.19% | |
013591 | 0.9794 | 0.9794 | -0.19% | |
013594 | 1.2964 | 1.3464 | 0.00% | |
014095 | 1.0891 | 1.0891 | -0.19% | |
014499 | 1.9281 | 1.9281 | -0.19% | |
014912 | 1.0594 | 1.1056 | 0.00% | |
015578 | 1.0171 | 1.0171 | -0.19% | |
016110 | 1.1106 | 1.1106 | 0.00% | |
016938 | 0.9876 | 0.9876 | -0.44% | |
017552 | 0.9616 | 0.9616 | -0.19% | |
018079 | 0.836 | 0.836 | -0.76% | |
018772 | 1.0512 | 1.0512 | 0.00% | |
018925 | 1.0057 | 1.0117 | 0.00% | |
019284 | 1.0245 | 1.0245 | 0.00% | |
019379 | 1.0628 | 1.0628 | -0.19% | |
019452 | 0.9003 | 0.9003 | -0.44% | |
019700 | 1.0112 | 1.0112 | 0.00% | |
019887 | 1.1792 | 1.1792 | -0.44% | |
020325 | 1.1061 | 1.1061 | 0.00% | |
021059 | 1.7347 | 1.8347 | -0.44% | |
021116 | 0.8663 | 0.8663 | -0.44% | |
021566 | 1.0087 | 1.0087 | 0.00% | |
021653 | 1.5797 | 1.5797 | -0.44% | |
021949 | 1.0031 | 1.0031 | -0.44% | |
022036 | 1.0021 | 1.0021 | 0.00% | |
159531 | 1.06 | 1.06 | -0.44% | |
159639 | 0.8066 | 0.8066 | -0.44% | |
159858 | 0.5925 | 0.5925 | -0.44% | |
159954 | 0.8513 | 0.8513 | -0.44% | |
160127 | 0.6776 | 0.6776 | -0.44% | |
202103 | 1.1459 | 1.9628 | 0.00% | |
202108 | 1.2371 | 1.6051 | 0.00% | |
202305 | 1.089 | 1.114 | 0.00% | |
506000 | 0.8001 | 0.8351 | -0.19% | |
512200 | 1.7604 | 0.6303 | -0.44% | |
513600 | 2.3504 | 1.2424 | -0.44% | |
588370 | 1.005 | 1.005 | -0.44% | |
020839 | 1.5169 | 1.5169 | -0.44% | |
000326 | 1.0372 | 1.8682 | -0.44% | |
000997 | 1.2087 | 1.2347 | 0.00% | |
001505 | 1.6022 | 1.6522 | -0.19% | |
001988 | 1.0696 | 1.2817 | 0.00% | |
002293 | 1.5848 | 1.5848 | -0.19% | |
002656 | 1.1963 | 1.1963 | -0.44% | |
004342 | 1.5479 | 1.9229 | -0.44% | |
004432 | 1.1286 | 1.1286 | -0.44% | |
004433 | 1.0968 | 1.0968 | -0.44% | |
004648 | 1.1563 | 1.4123 | -0.19% | |
004705 | 1.1865 | 1.3545 | 0.00% | |
005741 | 1.8506 | 1.8506 | -0.19% | |
006494 | 1.0883 | 1.2413 | 0.00% | |
006921 | 1.86 | 1.86 | -0.19% | |
007510 | 1.0513 | 1.1913 | 0.00% | |
007568 | 1.0358 | 1.1788 | 0.00% | |
007656 | 1.0891 | 1.1341 | 0.00% | |
007790 | 1.1331 | 1.1481 | 0.00% | |
008122 | 1.1205 | 1.1505 | 0.00% | |
008264 | 1.0626 | 1.0626 | -0.44% | |
008361 | 1.1172 | 1.1711 | 0.00% | |
008513 | 1.2288 | 1.2288 | -0.19% | |
008745 | 1.0286 | 1.1415 | 0.00% | |
008784 | 1.0848 | 1.1098 | 0.00% | |
009296 | 1.1536 | 1.1536 | -0.19% | |
009351 | 1.1257 | 1.1257 | -0.19% | |
009682 | 0.7313 | 0.7313 | -0.19% | |
010357 | 0.5052 | 0.5052 | -0.19% | |
010990 | 1.1127 | 1.1127 | -0.44% | |
011384 | 0.9953 | 0.9953 | -0.44% | |
011747 | 1.0152 | 1.0152 | -0.19% | |
012397 | 1.1072 | 1.1072 | 0.00% | |
012589 | 0.8274 | 0.8274 | -0.19% | |
012669 | 1.1037 | 1.1037 | -0.19% | |
012946 | 1.0774 | 1.0774 | -0.19% | |
013200 | 1.0472 | 1.0472 | -0.19% | |
013821 | 1.0623 | 1.0923 | 0.00% | |
014032 | 1.1227 | 1.1227 | -0.19% | |
016013 | 0.8878 | 0.8878 | -0.44% | |
016417 | 1.0705 | 1.0705 | 0.00% | |
016639 | 1.0141 | 1.0141 | 0.00% | |
016918 | 1.055 | 1.055 | -0.44% | |
016967 | 1.0848 | 1.1098 | 0.00% | |
017053 | 1.0476 | 1.0476 | 0.00% | |
017578 | 1.0855 | 1.0855 | 0.00% | |
018472 | 1.0609 | 1.0609 | 0.00% | |
018703 | 1.024 | 1.024 | -0.19% | |
020281 | 1.1536 | 1.3536 | 0.00% | |
020705 | 1.1895 | 1.1895 | -0.44% | |
020988 | 1.214 | 1.214 | -0.76% | |
020998 | 1.0288 | 1.1174 | 0.00% | |
020999 | 1.1106 | 1.1106 | -0.44% | |
021005 | 1.2608 | 1.2608 | -0.44% | |
021029 | 1.4047 | 1.4047 | -0.44% | |
021565 | 1.0089 | 1.0089 | 0.00% | |
021752 | 0.9718 | 0.9718 | -0.44% | |
021837 | 1.1204 | 1.1504 | 0.00% | |
021971 | 1.0375 | 1.0375 | -0.44% | |
021972 | 1.0374 | 1.0374 | -0.44% | |
022009 | 1.1848 | 1.3528 | 0.00% | |
159352 | 1.0565 | 1.0565 | -0.44% | |
159586 | 1.284 | 1.284 | -0.44% | |
159615 | 0.734 | 0.734 | -0.76% | |
159662 | 1.0449 | 1.0449 | -0.44% | |
159689 | 0.8424 | 0.8424 | -0.44% | |
159747 | 1.1484 | 0.5742 | -0.76% | |
159780 | 0.5985 | 0.5985 | -0.44% | |
160129 | 1.005 | 1.71 | 0.00% | |
160142 | 0.9599 | 0.9599 | -0.19% | |
202027 | 2.2673 | 3.1223 | -0.19% | |
202212 | 2.0378 | 2.1554 | -0.19% | |
510290 | 2.0727 | 2.0727 | -0.44% | |
520660 | 0.8933 | 0.8933 | -0.44% | |
588160 | 0.6527 | 0.6527 | -0.44% | |
588890 | 1.6623 | 1.6623 | -0.44% | |
000355 | 1.3769 | 1.609 | 0.00% | |
000562 | 1.187 | 1.339 | 0.00% | |
000955 | 1.4438 | 1.4438 | -0.44% | |
001183 | 1.654 | 1.654 | -0.19% | |
001335 | 1.5759 | 1.6259 | -0.19% | |
001567 | 1.3482 | 1.5472 | -0.19% | |
002015 | 1.5777 | 1.5777 | -0.19% | |
003161 | 1.1583 | 1.4941 | -0.19% | |
005788 | 1.6484 | 1.6484 | -0.44% | |
005789 | 1.6064 | 1.6064 | -0.44% | |
006151 | 1.1498 | 1.2358 | 0.00% | |
006587 | 0.947 | 1.547 | -0.19% | |
006961 | 1.2979 | 1.3479 | 0.00% | |
007149 | 1.1611 | 1.1611 | 0.00% | |
007340 | 1.9804 | 1.9804 | -0.19% | |
007415 | 1.3953 | 1.3953 | -0.19% | |
007490 | 1.9116 | 1.9116 | -0.19% | |
007567 | 1.0387 | 1.1927 | 0.00% | |
007571 | 1.9051 | 1.9051 | -0.44% | |
007733 | 1.1199 | 1.1899 | -0.19% | |
008080 | 1.1431 | 1.1431 | 0.00% | |
008123 | 1.1051 | 1.1351 | 0.00% | |
008257 | 1.0432 | 1.1482 | 0.00% | |
008736 | 0.9332 | 0.9332 | -0.44% | |
008737 | 0.9016 | 0.9016 | -0.44% | |
009647 | 0.6237 | 0.6237 | -0.19% | |
009681 | 0.7505 | 0.7505 | -0.19% | |
009704 | 0.6536 | 0.6536 | -0.19% | |
010847 | 0.7844 | 0.7844 | -0.19% | |
010882 | 0.9958 | 0.9958 | -0.19% | |
011863 | 0.6997 | 0.6997 | -0.19% | |
011904 | 0.7593 | 0.7593 | -0.19% | |
012355 | 0.6636 | 0.6636 | -0.19% | |
012398 | 1.0942 | 1.0942 | 0.00% | |
013134 | 1.627 | 1.627 | -0.44% | |
013197 | 1.0391 | 1.1108 | 0.00% | |
013257 | 0.9992 | 0.9992 | 0.00% | |
013298 | 0.7129 | 0.7129 | -0.44% | |
013500 | 1.212 | 1.494 | -0.19% | |
014430 | 1.0669 | 1.0669 | -0.19% | |
014933 | 2.0639 | 2.2789 | -0.19% | |
016014 | 0.8807 | 0.8807 | -0.44% | |
016450 | 0.912 | 0.912 | -0.44% | |
016493 | 1.0479 | 1.0479 | -0.19% | |
017577 | 1.0737 | 1.0837 | 0.00% | |
018392 | 1.2925 | 1.2925 | 0.68% | |
018414 | 1.0481 | 1.0481 | 0.00% | |
018773 | 1.0468 | 1.0468 | 0.00% | |
019312 | 1.2574 | 1.2574 | -0.44% | |
019411 | 1.2312 | 1.2312 | -0.19% | |
019689 | 2.1499 | 2.1499 | -0.19% | |
020543 | 1.0479 | 1.0479 | 0.00% | |
020553 | 1.2694 | 1.2694 | -0.44% | |
020646 | 1.1094 | 1.1094 | -0.19% | |
021004 | 1.2972 | 1.2972 | 0.68% | |
021117 | 0.713 | 0.713 | -0.44% | |
159602 | 0.8431 | 0.8591 | -0.44% | |
159834 | 6.1639 | 1.5048 | 0.68% | |
159948 | 2.5306 | 1.2435 | -0.44% | |
202002 | 0.361 | 2.8949 | -0.19% | |
202015 | 1.5809 | 1.9559 | -0.44% | |
202019 | 1.5772 | 1.5972 | -0.19% | |
202213 | 2.0964 | 2.6983 | -0.19% | |
510160 | 0.8882 | 2.2098 | -0.44% | |
513800 | 1.3622 | 1.3922 | -0.76% | |
560580 | 1.0713 | 1.0713 | -0.44% | |
960020 | 0.9007 | 2.1097 | -0.19% | |
016554 | 1.0199 | 1.0199 | -0.19% | |
000527 | 3.2073 | 3.2073 | -0.19% | |
000564 | 1.0859 | 1.4974 | 0.00% | |
001181 | 1.705 | 1.705 | -0.19% | |
001421 | 1.0274 | 1.0274 | -0.44% | |
001504 | 1.6456 | 1.6456 | -0.19% | |
001566 | 1.3564 | 1.5554 | -0.19% | |
002218 | 1.3153 | 1.3753 | 0.00% | |
002577 | 1.2022 | 1.2022 | -0.19% | |
004347 | 1.1734 | 1.1734 | -0.44% | |
004643 | 0.6461 | 0.6461 | -0.44% | |
005059 | 1.1186 | 1.3516 | -0.19% | |
005123 | 0.9924 | 1.5924 | -0.19% | |
005207 | 2.146 | 2.982 | -0.19% | |
005393 | 1.0262 | 1.2536 | 0.00% | |
005461 | 1.398 | 1.398 | 0.00% | |
005555 | 0.8168 | 0.8168 | -0.44% | |
005811 | 1.8454 | 1.8454 | -0.19% | |
006030 | 1.3566 | 1.3766 | 0.00% | |
006653 | 1.2225 | 1.2725 | 0.00% | |
007341 | 1.8907 | 1.8907 | -0.19% | |
007511 | 1.0773 | 1.1773 | 0.00% | |
008039 | 1.0804 | 1.1514 | 0.00% | |
008210 | 1.1299 | 1.1299 | -0.19% | |
008256 | 1.0425 | 1.1505 | 0.00% | |
008510 | 1.0605 | 1.1917 | 0.00% | |
008546 | 0.7049 | 0.7049 | -0.19% | |
008632 | 1.0678 | 1.1418 | 0.00% | |
008783 | 1.043 | 1.128 | 0.00% | |
009318 | 0.707 | 0.707 | -0.19% | |
009319 | 0.6885 | 0.6885 | -0.19% | |
009352 | 1.0962 | 1.0962 | -0.19% | |
010063 | 0.6648 | 0.6648 | -0.19% | |
010183 | 1.1782 | 1.1782 | -0.44% | |
010879 | 0.9433 | 0.9433 | -0.19% | |
010887 | 0.7186 | 0.7186 | -0.19% | |
011065 | 1.0412 | 1.0412 | -0.19% | |
011109 | 0.9618 | 0.9618 | 0.00% | |
011110 | 0.9519 | 0.9519 | 0.00% | |
011216 | 0.7033 | 0.7033 | -0.19% | |
011363 | 0.7089 | 0.7089 | -0.19% | |
011861 | 0.8638 | 0.8638 | -0.44% | |
011902 | 0.8835 | 0.8835 | -0.19% | |
012427 | 0.9104 | 0.9104 | -0.19% | |
013592 | 1.0708 | 1.1848 | 0.00% | |
014698 | 1.1049 | 1.1049 | -0.19% | |
015161 | 1.0386 | 1.0386 | -0.19% | |
015396 | 1.8235 | 2.0536 | -0.19% | |
016643 | 0.8609 | 0.8609 | -0.44% | |
016676 | 0.9955 | 0.9955 | -0.19% | |
016917 | 1.0602 | 1.0602 | -0.44% | |
018078 | 0.8396 | 0.8396 | -0.76% | |
018415 | 1.0455 | 1.0455 | 0.00% | |
019531 | 1.0394 | 1.0394 | -0.44% | |
019701 | 1.0101 | 1.0101 | 0.00% | |
020683 | 1.3937 | 1.3937 | -0.44% | |
020686 | 1.2447 | 1.2447 | -0.44% | |
020932 | 1.2355 | 1.6035 | 0.00% | |
021006 | 0.9001 | 0.9001 | -0.44% | |
021022 | 1.5808 | 1.9558 | -0.44% | |
021712 | 0.9983 | 0.9983 | -0.19% | |
159925 | 4.1195 | 1.8513 | -0.44% | |
160135 | 1.1816 | 1.1816 | -0.44% | |
160137 | 1.0264 | 1.0264 | -0.44% | |
202005 | 0.6033 | 1.9959 | -0.19% | |
202009 | 1.0191 | 1.9526 | -0.19% | |
202101 | 2.6634 | 4.1254 | 0.00% | |
202107 | 1.5534 | 1.7704 | 0.00% | |
202110 | 1.1899 | 1.5347 | 0.00% | |
516160 | 2.2253 | 0.6879 | -0.44% | |
560170 | 0.9588 | 0.9588 | -0.44% | |
020933 | 1.0032 | 1.0032 | 0.00% | |
016553 | 1.0332 | 1.0332 | -0.19% | |
000998 | 1.1698 | 1.1958 | 0.00% | |
001536 | 1.5666 | 1.8548 | -0.19% | |
001570 | 1.5214 | 1.5214 | -0.19% | |
004070 | 1.362 | 1.362 | -0.44% | |
004345 | 0.9938 | 0.9938 | -0.44% | |
004555 | 1.0818 | 1.3283 | 0.00% | |
004597 | 1.5004 | 1.5684 | -0.44% | |
004642 | 0.6649 | 0.6649 | -0.44% | |
004702 | 1.2362 | 1.5212 | -0.19% | |
004703 | 1.755 | 1.755 | -0.19% | |
005470 | 1.0856 | 1.2692 | 0.00% | |
006031 | 1.337 | 1.337 | 0.00% | |
006539 | 0.8715 | 1.5925 | -0.19% | |
006995 | 1.2275 | 1.2675 | 0.00% | |
007440 | 1.1092 | 1.2025 | 0.00% | |
008164 | 1.2389 | 1.6299 | -0.44% | |
008226 | 1.0953 | 1.1653 | 0.00% | |
008265 | 1.0348 | 1.0348 | -0.44% | |
008626 | 1.1031 | 1.1331 | 0.00% | |
008743 | 1.186 | 1.186 | 0.00% | |
008854 | 0.9196 | 0.9196 | -0.44% | |
009534 | 1.0789 | 1.1489 | 0.00% | |
009615 | 1.0205 | 1.1155 | 0.00% | |
009616 | 1.0209 | 1.1109 | 0.00% | |
010062 | 0.6811 | 0.6811 | -0.19% | |
010231 | 1.0479 | 1.0479 | -0.19% | |
010888 | 0.7023 | 0.7023 | -0.19% | |
011217 | 0.688 | 0.688 | -0.19% | |
011385 | 0.9735 | 0.9735 | -0.44% | |
012426 | 0.929 | 0.929 | -0.19% | |
012670 | 1.0853 | 1.0853 | -0.19% | |
012832 | 0.5313 | 0.5313 | -0.44% | |
013201 | 1.0271 | 1.0271 | -0.19% | |
013299 | 0.7061 | 0.7061 | -0.44% | |
014031 | 1.1407 | 1.1407 | -0.19% | |
014189 | 0.77 | 0.77 | -0.19% | |
014946 | 0.9865 | 0.9865 | -0.19% | |
015160 | 1.0485 | 1.0485 | -0.19% | |
015948 | 1.0521 | 1.0721 | 0.00% | |
016677 | 0.9837 | 0.9837 | -0.19% | |
017121 | 1.0442 | 1.0442 | 0.00% | |
017523 | 1.3163 | 1.3163 | -0.44% | |
017551 | 0.9712 | 0.9712 | -0.19% | |
018019 | 0.8936 | 0.8936 | -0.19% | |
018665 | 1.0457 | 1.0457 | 0.00% | |
018927 | 1.0781 | 1.0781 | -0.44% | |
019107 | 1.0961 | 1.0961 | -0.19% | |
019283 | 1.0276 | 1.0276 | 0.00% | |
019410 | 1.2359 | 1.2359 | -0.19% | |
019532 | 1.0384 | 1.0384 | -0.44% | |
019885 | 1.0259 | 1.0339 | 0.00% | |
020326 | 1.1072 | 1.4188 | -0.19% | |
020607 | 1.1106 | 1.1106 | -0.44% | |
021021 | 1.1285 | 1.1285 | -0.44% | |
021037 | 1.2963 | 1.3463 | 0.00% | |
021056 | 1.2698 | 1.6608 | -0.44% | |
021097 | 1.0943 | 1.0943 | -0.44% | |
021950 | 1.0029 | 1.0029 | -0.44% | |
022355 | 1.1202 | 1.1502 | 0.00% | |
159511 | 1.0725 | 1.0725 | -0.44% | |
159896 | 0.8303 | 0.8303 | -0.44% | |
160106 | 1.3573 | 4.5103 | -0.19% | |
160119 | 1.7348 | 1.8348 | -0.44% | |
202003 | 0.84 | 3.5297 | -0.19% | |
202011 | 0.9019 | 3.4349 | -0.19% | |
202025 | 1.9453 | 1.9453 | -0.44% | |
501062 | 1.3116 | 1.7316 | -0.19% | |
510500 | 6.3231 | 2.0582 | -0.44% | |
512700 | 1.4162 | 1.5832 | -0.44% | |
512900 | 1.3029 | 1.3029 | -0.44% | |
517180 | 1.5311 | 1.6071 | -0.44% | |
000356 | 1.3298 | 1.5501 | 0.00% | |
000554 | 2.1576 | 2.1576 | -0.19% | |
000563 | 1.0871 | 1.532 | 0.00% | |
001113 | 0.7466 | 0.7466 | -0.44% | |
001989 | 1.0509 | 1.2428 | 0.00% | |
002907 | 1.0554 | 1.0554 | -0.44% | |
003337 | 1.2881 | 1.4944 | 0.00% | |
003476 | 1.0808 | 1.2808 | -0.19% | |
004069 | 1.4047 | 1.4047 | -0.44% | |
004180 | 1.2335 | 1.3225 | 0.00% | |
004343 | 1.1842 | 1.1842 | -0.44% | |
004517 | 1.1478 | 1.4658 | -0.19% | |
005729 | 2.1953 | 2.1953 | -0.19% | |
006540 | 0.8208 | 3.4725 | -0.19% | |
006586 | 1.0881 | 1.3851 | -0.19% | |
006842 | 1.0427 | 1.1924 | 0.00% | |
006916 | 1.1975 | 1.2027 | 0.00% | |
007491 | 1.8313 | 1.8313 | -0.19% | |
008056 | 0.9833 | 0.9833 | -0.44% | |
008772 | 1.1168 | 1.1168 | 0.00% | |
009646 | 0.6401 | 0.6401 | -0.19% | |
009705 | 0.637 | 0.637 | -0.19% | |
009930 | 0.6476 | 0.6476 | -0.19% | |
010007 | 1.0341 | 1.0341 | -0.19% | |
010133 | 0.635 | 0.635 | -0.19% | |
010299 | 0.6871 | 0.6871 | -0.19% | |
010300 | 0.6712 | 0.6712 | -0.19% | |
010444 | 0.9602 | 0.9602 | -0.19% | |
010445 | 0.9374 | 0.9374 | -0.19% | |
011148 | 1.293 | 1.293 | -0.19% | |
011860 | 0.8665 | 0.8665 | -0.44% | |
011910 | 1.0288 | 1.1174 | 0.00% | |
012220 | 1.154 | 1.4777 | -0.19% | |
012399 | 1.0414 | 1.0414 | 0.00% | |
013258 | 0.9881 | 0.9881 | 0.00% | |
014534 | 0.9566 | 0.9566 | -0.44% | |
014697 | 1.1132 | 1.1132 | -0.19% | |
015579 | 1.0033 | 1.0033 | -0.19% | |
016640 | 1.0069 | 1.0069 | 0.00% | |
016939 | 0.982 | 0.982 | -0.44% | |
017245 | 0.9496 | 0.9496 | -0.19% | |
018003 | 1.7377 | 1.7377 | -0.19% | |
018533 | 1.0238 | 1.0238 | -0.44% | |
019530 | 1.2177 | 1.2177 | -0.44% | |
019717 | 1.0313 | 1.8623 | -0.44% | |
020192 | 0.9652 | 0.9652 | 0.00% | |
020554 | 1.2663 | 1.2663 | -0.44% | |
020684 | 1.3929 | 1.3929 | -0.44% | |
020685 | 1.2472 | 1.2472 | -0.44% | |
020704 | 1.1906 | 1.1906 | -0.44% | |
020883 | 1.0673 | 1.0673 | 0.00% | |
021053 | 0.8418 | 0.8418 | -0.76% | |
021153 | 1.1864 | 1.1864 | 0.00% | |
021608 | 1.5511 | 1.5511 | -0.44% | |
021770 | 1.3035 | 1.3035 | -0.44% | |
021781 | 1.1496 | 1.2356 | 0.00% | |
021883 | 2.6646 | 4.1266 | 0.00% | |
021958 | 0.9995 | 0.9995 | -0.44% | |
159578 | 1.1181 | 1.1181 | -0.44% | |
159877 | 0.6322 | 0.6322 | -0.44% | |
160144 | 0.662 | 0.662 | -0.44% | |
202007 | 0.7909 | 1.3019 | -0.19% | |
202023 | 3.5857 | 3.5857 | -0.19% | |
512330 | 1.0638 | 1.0638 | -0.44% | |
512400 | 1.1029 | 1.1129 | -0.44% | |
515450 | 1.4353 | 1.7353 | -0.44% | |
560180 | 1.0442 | 1.0442 | -0.44% | |
020934 | 1.0022 | 1.0022 | 0.00% | |
020840 | 1.5141 | 1.5141 | -0.44% | |
000086 | 1.1392 | 1.5321 | 0.00% | |
000561 | 1.1918 | 1.3868 | 0.00% | |
001334 | 1.5256 | 1.6024 | -0.19% | |
001420 | 1.3298 | 1.3298 | -0.44% | |
001692 | 2.2774 | 2.3074 | -0.44% | |
002900 | 1.207 | 1.207 | -0.44% | |
003295 | 1.1094 | 1.421 | -0.19% | |
003612 | 1.0761 | 1.3535 | 0.00% | |
003613 | 1.0631 | 1.3151 | 0.00% | |
003777 | 1.1259 | 1.3159 | 0.00% | |
004344 | 0.7247 | 0.7247 | -0.44% | |
004348 | 1.6904 | 1.7904 | -0.44% | |
005469 | 1.0359 | 1.2621 | 0.00% | |
005476 | 1.2956 | 1.3306 | 0.00% | |
005554 | 0.8391 | 0.8391 | -0.44% | |
005742 | 1.3708 | 1.3708 | -0.19% | |
006149 | 1.1193 | 1.2709 | 0.00% | |
006183 | 1.1061 | 1.2341 | 0.00% | |
006491 | 1.0313 | 1.1913 | 0.00% | |
006492 | 1.0304 | 1.1844 | 0.00% | |
006493 | 1.0884 | 1.2414 | 0.00% | |
006518 | 1.0435 | 1.1175 | 0.00% | |
006585 | 2.5705 | 4.0325 | 0.00% | |
006742 | 1.135 | 1.2 | 0.00% | |
006914 | 1.146 | 1.185 | 0.00% | |
006962 | 1.2907 | 1.3407 | 0.00% | |
007025 | 1.236 | 1.236 | 0.00% | |
007441 | 1.134 | 1.1815 | 0.00% | |
007569 | 1.0983 | 1.3123 | -0.19% | |
007706 | 1.0366 | 1.1784 | 0.00% | |
007714 | 1.0719 | 1.1789 | 0.00% | |
007734 | 1.0853 | 1.1553 | -0.19% | |
008057 | 0.9656 | 0.9656 | -0.44% | |
008761 | 1.0297 | 1.1627 | 0.00% | |
009297 | 1.1223 | 1.1223 | -0.19% | |
010132 | 0.6509 | 0.6509 | -0.19% | |
010353 | 1.1735 | 1.1985 | 0.00% | |
010354 | 1.1562 | 1.1812 | 0.00% | |
010592 | 0.5228 | 0.5228 | -0.44% | |
010742 | 1.1375 | 1.1375 | -0.19% | |
010880 | 0.9219 | 0.9219 | -0.19% | |
010881 | 1.0178 | 1.0178 | -0.19% | |
011033 | 1.1157 | 1.1157 | -0.19% | |
011064 | 1.0562 | 1.0562 | -0.19% | |
011221 | 0.7892 | 0.7892 | -0.44% | |
011701 | 1.056 | 1.056 | -0.19% | |
011903 | 0.7728 | 0.7728 | -0.19% | |
012547 | 1.4812 | 1.5492 | -0.44% | |
012588 | 0.8441 | 0.8441 | -0.19% | |
014458 | 1.0542 | 1.1132 | 0.00% | |
014535 | 0.9488 | 0.9488 | -0.44% | |
016342 | 1.0209 | 1.0539 | 0.00% | |
017122 | 1.0379 | 1.0379 | 0.00% | |
017524 | 1.309 | 1.309 | -0.44% | |
018020 | 0.8866 | 0.8866 | -0.19% | |
018391 | 1.2974 | 1.2974 | 0.68% | |
018704 | 1.0194 | 1.0194 | -0.19% | |
018924 | 1.0085 | 1.0145 | 0.00% | |
018926 | 1.081 | 1.081 | -0.44% | |
019106 | 1.1034 | 1.1034 | -0.19% | |
019382 | 1.1245 | 1.1245 | 0.00% | |
019453 | 0.8975 | 0.8975 | -0.44% | |
019886 | 1.1826 | 1.1826 | -0.44% | |
020300 | 1.043 | 1.128 | 0.00% | |
020989 | 1.1817 | 1.1817 | -0.76% | |
021057 | 0.5368 | 0.5368 | -0.44% | |
021098 | 1.0932 | 1.0932 | -0.44% | |
021654 | 1.579 | 1.579 | -0.44% | |
021711 | 0.9991 | 0.9991 | -0.19% | |
021959 | 0.9995 | 0.9995 | -0.44% | |
022034 | 1.0023 | 1.0023 | 0.00% | |
022518 | 1.8213 | 1.8213 | -0.44% | |
159325 | 1.0716 | 1.0716 | -0.44% | |
159728 | 0.8094 | 0.8094 | -0.44% | |
159903 | 1.3378 | 0.9871 | -0.44% | |
160105 | 1.0937 | 3.4743 | -0.19% | |
160128 | 1.006 | 1.749 | 0.00% | |
202021 | 1.914 | 1.934 | -0.44% | |
202102 | 1.1416 | 1.9104 | 0.00% | |
501302 | 0.9722 | 0.9722 | -0.44% | |
512160 | 1.2519 | 1.5419 | -0.44% | |
517160 | 0.7603 | 0.7603 | -0.44% | |
588150 | 0.7174 | 0.7174 | -0.44% | |
014290 | 1.0523 | 1.078 | 0.00% | |
017244 | 0.9599 | 0.9599 | -0.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 38,990.50 | 135.61 |
3 | 现金 | 26.66 | 00.09 |
4 | 其他资产 | 53.84 | 00.19 |
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 | 2400001 | 24特别国债01 | 30.00(万张) | 3,171.77(万元) | 11.03(%) |
2 | 240215 | 24国开15 | 30.00(万张) | 3,017.65(万元) | 10.50(%) |
3 | 2028051 | 20浦发银行永续债 | 20.00(万张) | 2,136.59(万元) | 7.43(%) |
4 | 2128047 | 21招商银行永续债 | 20.00(万张) | 2,116.43(万元) | 7.36(%) |
5 | 2228011 | 22农业银行永续债01 | 20.00(万张) | 2,094.87(万元) | 7.29(%) |
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 | 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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 1.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.13% | -0.21% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 1.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.05 | -0.05 | 0.00 |
夏普比率 | 84.79 | 46.21 | 0.00 |
特雷诺指数 | -0.04 | -0.04 | 0.00 |
詹森指数 | 0.02 | 0.02 | 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。