基金公司南方基金管理股份有限公司 基金经理潘水洋 申购费率0.0% 基金规模0.0亿 () |
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基金代码020999 | 基金经理潘水洋 | 最新份额97.52万份 () |
基金类型指数型 | 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0.5% |
成立日期2024-04-22 | 托管行平安银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包含主板、创业板及其他经中国证监会核准或注册发行的股票、存托凭证)、金融衍生品(股指期货、股票期权等)、债券资产(包括国债、金融债、企业债、公司债、政府机构债券、地方政府债券、次级债、可转换债券、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、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)、同业存单、货币市场工具以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金根据相关规定可参与融资、转融通证券出借业务。
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。
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相应类别的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。
基金管理人、登记机构可在法律法规允许且对基金份额持有人利益无实质性不利影响的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,一般而言,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-7 | 1.1046 | 1.1046 | 0.45% |
2024-11-6 | 1.0996 | 1.0996 | 1.64% |
2024-11-5 | 1.0819 | 1.0819 | 3.78% |
2024-11-4 | 1.0425 | 1.0425 | 5.01% |
2024-11-1 | 0.9928 | 0.9928 | -3.15% |
2024-10-31 | 1.0251 | 1.0251 | 0.22% |
2024-10-30 | 1.0229 | 1.0229 | -0.35% |
2024-10-29 | 1.0265 | 1.0265 | -1.03% |
2024-10-28 | 1.0372 | 1.0372 | 0.93% |
2024-10-25 | 1.0276 | 1.0276 | 1.75% |
2024-10-24 | 1.0099 | 1.0099 | -1.11% |
2024-10-23 | 1.0212 | 1.0212 | -0.65% |
2024-10-22 | 1.0279 | 1.0279 | -0.20% |
2024-10-21 | 1.03 | 1.03 | 1.41% |
2024-10-18 | 1.0157 | 1.0157 | 5.22% |
2024-10-17 | 0.9653 | 0.9653 | 0.27% |
2024-10-16 | 0.9627 | 0.9627 | -1.05% |
2024-10-15 | 0.9729 | 0.9729 | -1.87% |
2024-10-14 | 0.9914 | 0.9914 | 2.00% |
2024-10-11 | 0.972 | 0.972 | -5.52% |
潘水洋先生:北京大学金融学专业博士,具有基金从业资格。曾就职于深圳迈瑞生物医疗电子股份有限公司,任系统研究员。2017年7月加入南方基金,历任数量化投资部量化研究员、宏观策略部策略研究员、指数投资部研究员;2021年6月4日至2024年3月7日,任投资经理;2024年3月7日至今,任南方中证全指计算机ETF基金经理;2024年3月13日至今,任南方中证机器人指数发起基金经理;2024年6月26日至今,任南方中证国新港股通央企红利ETF基金经理;2024年7月5日至今,任南方基金南方东英沙特阿拉伯ETF(QDII)基金经理;2024年7月23日至今,任南方中证全指计算机ETF发起联接基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中证全指汽车指数发起C | 指数型 | 2024-08-07 至 今 | 0.3 | -- | -- |
南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 0.4 | -- | -- |
南方中证机器人指数发起C | 指数型 | 2024-01-30 至 今 | 0.8 | -- | -- |
南方中证机器人指数发起I | 指数型 | 2024-04-22 至 今 | 0.5 | -- | -- |
南方中证全指汽车指数发起A | 指数型 | 2024-08-07 至 今 | 0.3 | -- | -- |
南方中证国新港股通央企红利ETF发起联接C | 指数型 | 2024-08-22 至 今 | 0.2 | -- | -- |
南方中证机器人指数发起A | 指数型 | 2024-01-30 至 今 | 0.8 | -- | -- |
南方中证全指计算机ETF发起联接C | 指数型 | 2024-06-14 至 今 | 0.4 | -- | -- |
南方中证全指计算机ETF发起联接A | 指数型 | 2024-06-14 至 今 | 0.4 | -- | -- |
南方中证全指计算机ETF | 指数型,ETF型 | 2024-02-07 至 今 | 0.8 | -- | -- |
南方中证国新港股通央企红利ETF发起联接A | 指数型 | 2024-08-22 至 今 | 0.2 | -- | -- |
南方基金南方东英沙特阿拉伯ETF(QDII) | 指数型,QDII型,ETF型 | 2024-06-19 至 今 | 0.4 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
潘水洋 | 2024-04-22 至 今 | 0年6个月零17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 |
---|---|---|---|---|
014534 | 0.9403 | 0.9403 | -0.19% | |
016676 | 0.9856 | 0.9856 | -0.29% | |
202009 | 1.0123 | 1.9458 | -0.29% | |
014032 | 1.1078 | 1.1078 | -0.29% | |
015578 | 1.0099 | 1.0099 | -0.29% | |
015579 | 0.9962 | 0.9962 | -0.29% | |
013821 | 1.0615 | 1.0915 | -0.01% | |
013197 | 1.0383 | 1.11 | -0.01% | |
013298 | 0.7001 | 0.7001 | -0.19% | |
159531 | 1.0319 | 1.0319 | -0.19% | |
159662 | 1.0303 | 1.0303 | -0.19% | |
159834 | 6.2597 | 1.5282 | 0.07% | |
159877 | 0.6075 | 0.6075 | -0.19% | |
159896 | 0.8171 | 0.8171 | -0.19% | |
512100 | 2.5552 | 0.9341 | -0.19% | |
002900 | 1.1659 | 1.1659 | -0.19% | |
006149 | 1.1185 | 1.2701 | -0.01% | |
005393 | 1.0256 | 1.253 | -0.01% | |
005469 | 1.035 | 1.2612 | -0.01% | |
004517 | 1.1424 | 1.4604 | -0.29% | |
004643 | 0.6429 | 0.6429 | -0.19% | |
000355 | 1.3758 | 1.6079 | -0.01% | |
000356 | 1.3288 | 1.5491 | -0.01% | |
012400 | 1.0255 | 1.0255 | -0.01% | |
012426 | 0.92 | 0.92 | -0.29% | |
012669 | 1.0904 | 1.0904 | -0.29% | |
008546 | 0.6965 | 0.6965 | -0.29% | |
008626 | 1.1024 | 1.1324 | -0.01% | |
008745 | 1.0273 | 1.1402 | -0.01% | |
012314 | 0.5528 | 0.5528 | -0.29% | |
008123 | 1.1047 | 1.1347 | -0.01% | |
008163 | 1.2541 | 1.6451 | -0.19% | |
014697 | 1.1071 | 1.1071 | -0.29% | |
010880 | 0.9183 | 0.9183 | -0.29% | |
011141 | 1.1252 | 1.1252 | -0.01% | |
011216 | 0.6974 | 0.6974 | -0.29% | |
011364 | 0.6842 | 0.6842 | -0.29% | |
517160 | 0.7463 | 0.7463 | -0.19% | |
001421 | 1.0046 | 1.0046 | -0.19% | |
001503 | 1.5166 | 1.5934 | -0.29% | |
006492 | 1.0297 | 1.1837 | -0.01% | |
010132 | 0.6474 | 0.6474 | -0.29% | |
010358 | 0.4888 | 0.4888 | -0.29% | |
010593 | 0.5062 | 0.5062 | -0.19% | |
002016 | 1.5678 | 1.5678 | -0.29% | |
009616 | 1.0205 | 1.1105 | -0.01% | |
003956 | 1.807 | 1.807 | -0.19% | |
004180 | 1.2325 | 1.3215 | -0.01% | |
160127 | 0.6708 | 0.6708 | -0.19% | |
160129 | 1.004 | 1.709 | -0.01% | |
007510 | 1.0501 | 1.1901 | -0.01% | |
005742 | 1.3554 | 1.3554 | -0.29% | |
006914 | 1.1448 | 1.1838 | -0.01% | |
006995 | 1.226 | 1.266 | -0.01% | |
009059 | 1.1941 | 1.1941 | -0.19% | |
019700 | 1.0107 | 1.0107 | -0.01% | |
019717 | 1.0093 | 1.8403 | -0.19% | |
018471 | 1.0637 | 1.0637 | -0.01% | |
018472 | 1.0594 | 1.0594 | -0.01% | |
021883 | 2.6514 | 4.1134 | -0.01% | |
588900 | 0.9348 | 0.9348 | -0.19% | |
022512 | 1.0013 | 1.0213 | 0.12% | |
020704 | 1.1749 | 1.1749 | -0.19% | |
020839 | 1.4355 | 1.4355 | -0.19% | |
021005 | 1.2533 | 1.2533 | -0.19% | |
021153 | 1.1855 | 1.1855 | -0.01% | |
021608 | 1.5023 | 1.5023 | -0.19% | |
018003 | 1.727 | 1.727 | -0.29% | |
019283 | 1.0261 | 1.0261 | -0.01% | |
019311 | 1.2536 | 1.2536 | -0.19% | |
019415 | 0.9065 | 0.9065 | 0.12% | |
018927 | 1.0704 | 1.0704 | -0.19% | |
019107 | 1.0816 | 1.0816 | -0.29% | |
016416 | 1.077 | 1.077 | -0.01% | |
016449 | 0.8923 | 0.8923 | -0.19% | |
016450 | 0.8865 | 0.8865 | -0.19% | |
016677 | 0.974 | 0.974 | -0.29% | |
202801 | 0.8751 | 1.0161 | 0.12% | |
017053 | 1.047 | 1.047 | -0.01% | |
015161 | 1.0309 | 1.0309 | -0.29% | |
013501 | 2.0357 | 2.0357 | -0.29% | |
013200 | 1.0399 | 1.0399 | -0.29% | |
013201 | 1.02 | 1.02 | -0.29% | |
159602 | 0.8281 | 0.8441 | -0.19% | |
159903 | 1.3141 | 0.9696 | -0.19% | |
014290 | 1.0512 | 1.0769 | -0.01% | |
513800 | 1.3512 | 1.3812 | 0.12% | |
002907 | 1.048 | 1.048 | -0.19% | |
000720 | 1.1131 | 1.4834 | -0.01% | |
002402 | 0.1411 | 0.144 | 0.12% | |
004344 | 0.7147 | 0.7147 | -0.19% | |
004347 | 1.1335 | 1.1335 | -0.19% | |
004432 | 1.1432 | 1.1432 | -0.19% | |
004648 | 1.1528 | 1.4088 | -0.29% | |
004703 | 1.7442 | 1.7442 | -0.29% | |
004705 | 1.1853 | 1.3533 | -0.01% | |
001183 | 1.6487 | 1.6487 | -0.29% | |
011903 | 0.7616 | 0.7616 | -0.29% | |
012220 | 1.1495 | 1.4732 | -0.29% | |
011861 | 0.8474 | 0.8474 | -0.19% | |
014698 | 1.0988 | 1.0988 | -0.29% | |
010888 | 0.6962 | 0.6962 | -0.29% | |
010989 | 0.6437 | 0.6437 | -0.19% | |
011384 | 0.9827 | 0.9827 | -0.19% | |
006586 | 1.0837 | 1.3807 | -0.29% | |
006587 | 0.9422 | 1.5422 | -0.29% | |
009296 | 1.1458 | 1.1458 | -0.29% | |
009318 | 0.7013 | 0.7013 | -0.29% | |
010231 | 1.0416 | 1.0416 | -0.29% | |
010742 | 1.1328 | 1.1328 | -0.29% | |
010847 | 0.7764 | 0.7764 | -0.29% | |
009615 | 1.0201 | 1.1151 | -0.01% | |
001691 | 1.637 | 1.637 | 0.12% | |
160119 | 1.709 | 1.809 | -0.19% | |
160125 | 1.1173 | 1.2073 | 0.12% | |
160140 | 1.3132 | 1.3332 | 0.12% | |
007655 | 1.1112 | 1.1562 | -0.01% | |
007715 | 1.0881 | 1.1571 | -0.01% | |
008784 | 1.0839 | 1.1089 | -0.01% | |
019701 | 1.0096 | 1.0096 | -0.01% | |
019887 | 1.1635 | 1.1635 | -0.19% | |
560180 | 1.0248 | 1.0248 | -0.19% | |
020646 | 1.1085 | 1.1085 | -0.29% | |
020840 | 1.4329 | 1.4329 | -0.19% | |
020933 | 1.0015 | 1.0015 | -0.01% | |
020998 | 1.0277 | 1.1163 | -0.01% | |
021021 | 1.1431 | 1.1431 | -0.19% | |
021057 | 0.5357 | 0.5357 | -0.19% | |
021097 | 1.0779 | 1.0779 | -0.19% | |
021781 | 1.1483 | 1.2343 | -0.01% | |
019266 | 1.3148 | 1.3148 | 0.12% | |
016110 | 1.1088 | 1.1088 | -0.01% | |
016342 | 1.02 | 1.053 | -0.01% | |
015948 | 1.0509 | 1.0709 | -0.01% | |
020281 | 1.1523 | 1.3523 | -0.01% | |
014430 | 1.0664 | 1.0664 | -0.29% | |
014535 | 0.9327 | 0.9327 | -0.19% | |
016643 | 0.8447 | 0.8447 | -0.19% | |
202021 | 1.8893 | 1.9093 | -0.19% | |
202027 | 2.2017 | 3.0567 | -0.29% | |
202101 | 2.6502 | 4.1122 | -0.01% | |
202105 | 1.5091 | 1.8411 | -0.01% | |
202108 | 1.235 | 1.603 | -0.01% | |
017122 | 1.0359 | 1.0359 | -0.01% | |
017244 | 0.9572 | 0.9572 | -0.29% | |
014031 | 1.1255 | 1.1255 | -0.29% | |
013823 | 1.0583 | 1.0583 | -0.01% | |
013299 | 0.6933 | 0.6933 | -0.19% | |
159511 | 1.0574 | 1.0574 | -0.19% | |
159925 | 4.0385 | 1.8156 | -0.19% | |
003612 | 1.076 | 1.3534 | -0.01% | |
510290 | 2.0381 | 2.0381 | -0.19% | |
510500 | 6.2253 | 2.0268 | -0.19% | |
512700 | 1.407 | 1.574 | -0.19% | |
513650 | 1.5148 | 1.5148 | 0.12% | |
515450 | 1.4165 | 1.7165 | -0.19% | |
006183 | 1.1051 | 1.2331 | -0.01% | |
000554 | 2.1339 | 2.1339 | -0.29% | |
000563 | 1.086 | 1.5309 | -0.01% | |
005476 | 1.2944 | 1.3294 | -0.01% | |
005691 | 1.4302 | 1.9056 | -0.19% | |
004342 | 1.5186 | 1.8936 | -0.19% | |
004433 | 1.111 | 1.111 | -0.19% | |
004702 | 1.2357 | 1.5207 | -0.29% | |
001113 | 0.7363 | 0.7363 | -0.19% | |
000086 | 1.1381 | 1.531 | -0.01% | |
003476 | 1.0684 | 1.2684 | -0.29% | |
012589 | 0.8181 | 0.8181 | -0.29% | |
011901 | 0.8885 | 0.8885 | -0.29% | |
011910 | 1.0277 | 1.1163 | -0.01% | |
011747 | 1.0113 | 1.0113 | -0.29% | |
008056 | 0.9665 | 0.9665 | -0.19% | |
008209 | 1.1584 | 1.1584 | -0.29% | |
011065 | 1.0375 | 1.0375 | -0.29% | |
011148 | 1.2734 | 1.2734 | -0.29% | |
011217 | 0.6822 | 0.6822 | -0.29% | |
011221 | 0.781 | 0.781 | -0.19% | |
516160 | 2.2205 | 0.6864 | -0.19% | |
001426 | 1.2594 | 1.2594 | -0.19% | |
006494 | 1.0871 | 1.2401 | -0.01% | |
006539 | 0.8651 | 1.5861 | -0.29% | |
006590 | 3.0345 | 3.0345 | -0.29% | |
009352 | 1.093 | 1.093 | -0.29% | |
010007 | 1.0276 | 1.0276 | -0.29% | |
010846 | 0.7941 | 0.7941 | -0.29% | |
008256 | 1.0414 | 1.1494 | -0.01% | |
008264 | 1.0517 | 1.0517 | -0.19% | |
160133 | 3.275 | 3.275 | -0.19% | |
007340 | 1.968 | 1.968 | -0.29% | |
007441 | 1.1325 | 1.18 | -0.01% | |
007568 | 1.0352 | 1.1782 | -0.01% | |
007707 | 1.1362 | 1.1687 | -0.01% | |
007734 | 1.0741 | 1.1441 | -0.29% | |
005741 | 1.8358 | 1.8358 | -0.29% | |
006961 | 1.2957 | 1.3457 | -0.01% | |
021972 | 1.0369 | 1.0369 | -0.19% | |
021189 | 1.012 | 1.012 | 0.12% | |
020932 | 1.2334 | 1.6014 | -0.01% | |
021002 | 0.6618 | 0.6618 | -0.19% | |
021029 | 1.34 | 1.34 | -0.19% | |
021037 | 1.2941 | 1.3441 | -0.01% | |
021098 | 1.0768 | 1.0768 | -0.19% | |
021115 | 1.2892 | 1.2892 | -0.19% | |
021653 | 1.5154 | 1.5154 | -0.19% | |
021712 | 1.0011 | 1.0011 | -0.29% | |
018020 | 0.8819 | 0.8819 | -0.29% | |
017551 | 0.9694 | 0.9694 | -0.29% | |
016417 | 1.0687 | 1.0687 | -0.01% | |
016492 | 1.0456 | 1.0456 | -0.29% | |
016493 | 1.0327 | 1.0327 | -0.29% | |
016553 | 1.0223 | 1.0223 | -0.29% | |
016640 | 1.005 | 1.005 | -0.01% | |
202023 | 3.5777 | 3.5777 | -0.29% | |
202103 | 1.145 | 1.9619 | -0.01% | |
016967 | 1.0842 | 1.1092 | -0.01% | |
013590 | 0.9848 | 0.9848 | -0.29% | |
013593 | 1.1413 | 1.2453 | -0.01% | |
159329 | 1.0055 | 1.0055 | 0.12% | |
159639 | 0.8034 | 0.8034 | -0.19% | |
159687 | 1.2585 | 1.2585 | 0.12% | |
159689 | 0.812 | 0.812 | -0.19% | |
159780 | 0.5873 | 0.5873 | -0.19% | |
014189 | 0.7568 | 0.7568 | -0.29% | |
512200 | 1.7535 | 0.6279 | -0.19% | |
512900 | 1.2425 | 1.2425 | -0.19% | |
006151 | 1.1485 | 1.2345 | -0.01% | |
006476 | 1.197 | 1.197 | 0.12% | |
005461 | 1.3915 | 1.3915 | -0.01% | |
005470 | 1.0845 | 1.2681 | -0.01% | |
005555 | 0.802 | 0.802 | -0.19% | |
002400 | 1.0014 | 1.0214 | 0.12% | |
002403 | 0.1349 | 0.1378 | 0.12% | |
004345 | 0.9769 | 0.9769 | -0.19% | |
004346 | 1.8364 | 1.8564 | -0.19% | |
004357 | 2.5454 | 2.5454 | -0.29% | |
004598 | 1.4457 | 1.5137 | -0.19% | |
001181 | 1.685 | 1.685 | -0.29% | |
012354 | 0.6774 | 0.6774 | -0.29% | |
012355 | 0.6645 | 0.6645 | -0.29% | |
012585 | 0.9485 | 0.9485 | 0.12% | |
012588 | 0.8346 | 0.8346 | -0.29% | |
012670 | 1.0723 | 1.0723 | -0.29% | |
008513 | 1.2217 | 1.2217 | -0.29% | |
012946 | 1.073 | 1.073 | -0.29% | |
011746 | 1.0329 | 1.0329 | -0.29% | |
008039 | 1.0788 | 1.1498 | -0.01% | |
517180 | 1.5214 | 1.5974 | -0.19% | |
001566 | 1.3475 | 1.5465 | -0.29% | |
006491 | 1.0306 | 1.1906 | -0.01% | |
006842 | 1.0423 | 1.192 | -0.01% | |
009319 | 0.683 | 0.683 | -0.29% | |
002656 | 1.1686 | 1.1686 | -0.19% | |
001053 | 1.6981 | 1.6981 | -0.29% | |
010444 | 0.9522 | 0.9522 | -0.29% | |
010743 | 1.1156 | 1.1156 | -0.29% | |
005206 | 3.3606 | 3.3606 | -0.29% | |
001989 | 1.05 | 1.2419 | -0.01% | |
006030 | 1.3506 | 1.3706 | -0.01% | |
009681 | 0.7455 | 0.7455 | -0.29% | |
005059 | 1.1127 | 1.3457 | -0.29% | |
008257 | 1.0421 | 1.1471 | -0.01% | |
160105 | 1.0823 | 3.4629 | -0.29% | |
007491 | 1.7197 | 1.7197 | -0.29% | |
007733 | 1.1083 | 1.1783 | -0.29% | |
007109 | 0.6555 | 0.6555 | -0.29% | |
007150 | 1.1543 | 1.1543 | -0.01% | |
007161 | 1.0218 | 1.1045 | -0.01% | |
019886 | 1.1669 | 1.1669 | -0.19% | |
022355 | 1.1198 | 1.1498 | -0.01% | |
020553 | 1.2322 | 1.2322 | -0.19% | |
020554 | 1.2292 | 1.2292 | -0.19% | |
020608 | 1.0983 | 1.0983 | -0.19% | |
020685 | 1.2004 | 1.2004 | -0.19% | |
020705 | 1.1737 | 1.1737 | -0.19% | |
020934 | 1.0006 | 1.0006 | -0.01% | |
020999 | 1.0996 | 1.0996 | -0.19% | |
021023 | 0.9565 | 0.9565 | -0.19% | |
021607 | 1.5027 | 1.5027 | -0.19% | |
021654 | 1.5147 | 1.5147 | -0.19% | |
021711 | 1.0018 | 1.0018 | -0.29% | |
018392 | 1.3112 | 1.3112 | 0.07% | |
019312 | 1.2499 | 1.2499 | -0.19% | |
019382 | 1.1231 | 1.1231 | -0.01% | |
019410 | 1.2044 | 1.2044 | -0.29% | |
019530 | 1.1974 | 1.1974 | -0.19% | |
016109 | 1.0636 | 1.0636 | -0.01% | |
202002 | 0.359 | 2.8906 | -0.29% | |
202005 | 0.5994 | 1.992 | -0.29% | |
202007 | 0.7828 | 1.2938 | -0.29% | |
202211 | 1.4686 | 1.9443 | -0.19% | |
202213 | 2.0753 | 2.6762 | -0.29% | |
016938 | 0.97 | 0.97 | -0.19% | |
014094 | 1.1017 | 1.1017 | -0.29% | |
014095 | 1.0825 | 1.0825 | -0.29% | |
159352 | 1.0378 | 1.0378 | -0.19% | |
159578 | 1.1022 | 1.1022 | -0.19% | |
159586 | 1.2277 | 1.2277 | -0.19% | |
014294 | 1.3461 | 1.3461 | -0.29% | |
003776 | 1.1523 | 1.3523 | -0.01% | |
512330 | 1.0259 | 1.0259 | -0.19% | |
002293 | 1.5689 | 1.5689 | -0.29% | |
004343 | 1.1568 | 1.1568 | -0.19% | |
004555 | 1.0808 | 1.3273 | -0.01% | |
004556 | 1.063 | 1.2848 | -0.01% | |
004706 | 1.1485 | 1.3165 | -0.01% | |
001335 | 1.5616 | 1.6116 | -0.29% | |
012398 | 1.0909 | 1.0909 | -0.01% | |
012399 | 1.038 | 1.038 | -0.01% | |
012427 | 0.9016 | 0.9016 | -0.29% | |
008736 | 0.9169 | 0.9169 | -0.19% | |
008743 | 1.1852 | 1.1852 | -0.01% | |
011904 | 0.7483 | 0.7483 | -0.29% | |
009534 | 1.0779 | 1.1479 | -0.01% | |
011698 | 1.0625 | 1.0625 | -0.29% | |
011863 | 0.694 | 0.694 | -0.29% | |
008057 | 0.9492 | 0.9492 | -0.19% | |
014947 | 0.9596 | 0.9596 | -0.29% | |
010882 | 0.9925 | 0.9925 | -0.29% | |
010990 | 1.1271 | 1.1271 | -0.19% | |
011109 | 0.9603 | 0.9603 | -0.01% | |
011363 | 0.6999 | 0.6999 | -0.29% | |
001420 | 1.3046 | 1.3046 | -0.19% | |
001504 | 1.6403 | 1.6403 | -0.29% | |
001505 | 1.5877 | 1.6377 | -0.29% | |
006517 | 1.0688 | 1.1428 | -0.01% | |
006518 | 1.0431 | 1.1171 | -0.01% | |
006742 | 1.1338 | 1.1988 | -0.01% | |
009153 | 0.8352 | 0.8352 | -0.29% | |
009297 | 1.1147 | 1.1147 | -0.29% | |
002577 | 1.1868 | 1.1868 | -0.29% | |
010062 | 0.6788 | 0.6788 | -0.29% | |
010063 | 0.6626 | 0.6626 | -0.29% | |
010150 | 1.817 | 1.817 | -0.29% | |
010230 | 1.0587 | 1.0587 | -0.29% | |
010357 | 0.5001 | 0.5001 | -0.29% | |
005123 | 0.9874 | 1.5874 | -0.29% | |
005216 | 1.3161 | 1.3161 | -0.17% | |
009930 | 0.6467 | 0.6467 | -0.29% | |
004070 | 1.2994 | 1.2994 | -0.19% | |
501062 | 1.2899 | 1.7099 | -0.29% | |
501302 | 0.9566 | 0.9566 | -0.19% | |
160137 | 0.9904 | 0.9904 | -0.19% | |
160144 | 0.6553 | 0.6553 | -0.19% | |
007416 | 1.345 | 1.345 | -0.29% | |
007567 | 1.0381 | 1.1921 | -0.01% | |
006916 | 1.1966 | 1.2018 | -0.01% | |
006996 | 1.1984 | 1.2384 | -0.01% | |
008761 | 1.0289 | 1.1619 | -0.01% | |
008772 | 1.1157 | 1.1157 | -0.01% | |
008783 | 1.0421 | 1.1271 | -0.01% | |
021837 | 1.12 | 1.15 | -0.01% | |
022009 | 1.1836 | 1.3516 | -0.01% | |
560100 | 0.9892 | 0.9892 | -0.19% | |
588890 | 1.6079 | 1.6079 | -0.19% | |
021190 | 1.0111 | 1.0111 | 0.12% | |
020543 | 1.0473 | 1.0473 | -0.01% | |
020645 | 1.1104 | 1.1104 | -0.29% | |
021004 | 1.3159 | 1.3159 | 0.07% | |
021013 | 1.4907 | 1.5587 | -0.19% | |
021053 | 0.8322 | 0.8322 | 0.12% | |
019284 | 1.0231 | 1.0231 | -0.01% | |
019411 | 1.1998 | 1.1998 | -0.29% | |
019529 | 1.2005 | 1.2005 | -0.19% | |
019532 | 1.0429 | 1.0429 | -0.19% | |
017578 | 1.0839 | 1.0839 | -0.01% | |
014459 | 1.1234 | 1.1494 | -0.01% | |
014499 | 1.9037 | 1.9037 | -0.29% | |
016554 | 1.0092 | 1.0092 | -0.29% | |
202003 | 0.8268 | 3.5165 | -0.29% | |
202025 | 1.9144 | 1.9144 | -0.19% | |
202305 | 1.0884 | 1.1134 | -0.01% | |
016918 | 1.0511 | 1.0511 | -0.19% | |
016939 | 0.9646 | 0.9646 | -0.19% | |
017121 | 1.0422 | 1.0422 | -0.01% | |
017245 | 0.9469 | 0.9469 | -0.29% | |
015396 | 1.8201 | 2.0502 | -0.29% | |
013591 | 0.9687 | 0.9687 | -0.29% | |
013594 | 1.2942 | 1.3442 | -0.01% | |
159747 | 1.1289 | 0.5645 | 0.12% | |
014190 | 0.744 | 0.744 | -0.29% | |
506000 | 0.7794 | 0.8144 | -0.29% | |
510160 | 0.8761 | 2.1797 | -0.19% | |
512400 | 1.1178 | 1.1278 | -0.19% | |
002851 | 2.0743 | 2.0743 | -0.29% | |
002906 | 1.076 | 1.076 | -0.19% | |
004597 | 1.4911 | 1.5591 | -0.19% | |
004642 | 0.6616 | 0.6616 | -0.19% | |
001334 | 1.5219 | 1.5987 | -0.29% | |
960020 | 0.894 | 2.103 | -0.29% | |
012397 | 1.1038 | 1.1038 | -0.01% | |
012547 | 1.472 | 1.54 | -0.19% | |
012584 | 0.9953 | 0.9953 | 0.12% | |
008737 | 0.8859 | 0.8859 | -0.19% | |
008744 | 1.1633 | 1.1633 | -0.01% | |
011902 | 0.8741 | 0.8741 | -0.29% | |
012831 | 0.5352 | 0.5352 | -0.19% | |
012832 | 0.5302 | 0.5302 | -0.19% | |
008164 | 1.2235 | 1.6145 | -0.19% | |
014912 | 1.0582 | 1.1044 | -0.01% | |
014933 | 2.0317 | 2.2467 | -0.29% | |
010887 | 0.7123 | 0.7123 | -0.29% | |
011064 | 1.0525 | 1.0525 | -0.29% | |
011110 | 0.9504 | 0.9504 | -0.01% | |
011220 | 0.7986 | 0.7986 | -0.19% | |
001567 | 1.3394 | 1.5384 | -0.29% | |
006493 | 1.0871 | 1.2401 | -0.01% | |
006585 | 2.5578 | 4.0198 | -0.01% | |
006653 | 1.2213 | 1.2713 | -0.01% | |
009152 | 0.839 | 0.839 | -0.29% | |
009351 | 1.1225 | 1.1225 | -0.29% | |
010183 | 1.1509 | 1.1509 | -0.19% | |
003406 | 1.0983 | 1.7245 | -0.01% | |
010592 | 0.5175 | 0.5175 | -0.19% | |
001988 | 1.0686 | 1.2807 | -0.01% | |
006031 | 1.3311 | 1.3311 | -0.01% | |
009705 | 0.6304 | 0.6304 | -0.29% | |
009781 | 0.6791 | 0.6791 | -0.29% | |
009929 | 0.6631 | 0.6631 | -0.29% | |
001692 | 2.2658 | 2.2958 | -0.19% | |
004069 | 1.3401 | 1.3401 | -0.19% | |
008265 | 1.0242 | 1.0242 | -0.19% | |
159954 | 0.835 | 0.835 | -0.19% | |
160106 | 1.343 | 4.496 | -0.29% | |
160135 | 1.1706 | 1.1706 | -0.19% | |
160143 | 0.9148 | 0.9148 | -0.29% | |
007341 | 1.879 | 1.879 | -0.29% | |
007511 | 1.076 | 1.176 | -0.01% | |
007706 | 1.0359 | 1.1777 | -0.01% | |
006921 | 1.8375 | 1.8375 | -0.29% | |
007025 | 1.235 | 1.235 | -0.01% | |
008771 | 1.0865 | 1.1535 | -0.01% | |
008854 | 0.9137 | 0.9137 | -0.19% | |
009060 | 1.1726 | 1.1726 | -0.19% | |
018773 | 1.0458 | 1.0458 | -0.01% | |
588150 | 0.698 | 0.698 | -0.19% | |
588370 | 0.9827 | 0.9827 | -0.19% | |
020684 | 1.3438 | 1.3438 | -0.19% | |
020988 | 1.1842 | 1.1842 | 0.12% | |
020989 | 1.1528 | 1.1528 | 0.12% | |
021022 | 1.5509 | 1.9259 | -0.19% | |
021059 | 1.709 | 1.809 | -0.19% | |
021117 | 0.7001 | 0.7001 | -0.19% | |
021566 | 1.0082 | 1.0082 | -0.01% | |
021752 | 0.9636 | 0.9636 | -0.19% | |
021753 | 0.9631 | 0.9631 | -0.19% | |
021771 | 1.3027 | 1.3027 | -0.19% | |
018079 | 0.8265 | 0.8265 | 0.12% | |
018415 | 1.0449 | 1.0449 | -0.01% | |
019531 | 1.0439 | 1.0439 | -0.19% | |
017524 | 1.282 | 1.282 | -0.19% | |
019106 | 1.0888 | 1.0888 | -0.29% | |
020300 | 1.0421 | 1.1271 | -0.01% | |
020326 | 1.1027 | 1.4143 | -0.29% | |
202001 | 1.8373 | 3.8323 | -0.29% | |
202011 | 0.8952 | 3.4282 | -0.29% | |
202015 | 1.551 | 1.926 | -0.19% | |
202017 | 1.0058 | 1.0058 | -0.19% | |
202019 | 1.556 | 1.576 | -0.29% | |
202102 | 1.1408 | 1.9096 | -0.01% | |
202107 | 1.5461 | 1.7631 | -0.01% | |
202212 | 2.0586 | 2.1763 | -0.29% | |
016917 | 1.0562 | 1.0562 | -0.19% | |
015160 | 1.0406 | 1.0406 | -0.29% | |
013822 | 1.0646 | 1.0646 | -0.01% | |
013134 | 1.597 | 1.597 | -0.19% | |
013257 | 0.9979 | 0.9979 | -0.01% | |
159728 | 0.8052 | 0.8052 | -0.19% | |
159858 | 0.5833 | 0.5833 | -0.19% | |
159948 | 2.4693 | 1.2134 | -0.19% | |
512160 | 1.2277 | 1.5177 | -0.19% | |
000564 | 1.0848 | 1.4963 | -0.01% | |
005659 | 0.9314 | 0.9314 | -0.19% | |
005729 | 2.1467 | 2.1467 | -0.29% | |
007790 | 1.1327 | 1.1477 | -0.01% | |
007791 | 1.1158 | 1.1308 | -0.01% | |
000326 | 1.015 | 1.846 | -0.19% | |
000327 | 1.8595 | 2.0896 | -0.29% | |
000527 | 3.1775 | 3.1775 | -0.29% | |
012586 | 1.0528 | 1.0528 | -0.29% | |
012587 | 1.0346 | 1.0346 | -0.29% | |
008510 | 1.0596 | 1.1908 | -0.01% | |
008627 | 1.1204 | 1.1304 | -0.01% | |
013036 | 1.0814 | 1.1064 | -0.01% | |
011033 | 1.1112 | 1.1112 | -0.29% | |
006540 | 0.8079 | 3.4596 | -0.29% | |
010006 | 1.0524 | 1.0524 | -0.29% | |
010299 | 0.6818 | 0.6818 | -0.29% | |
010300 | 0.666 | 0.666 | -0.29% | |
010353 | 1.1715 | 1.1965 | -0.01% | |
003337 | 1.2871 | 1.4934 | -0.01% | |
000997 | 1.2065 | 1.2325 | -0.01% | |
010445 | 0.9297 | 0.9297 | -0.29% | |
005215 | 1.3731 | 1.3731 | -0.17% | |
002015 | 1.5775 | 1.5775 | -0.29% | |
005810 | 1.9724 | 1.9724 | -0.29% | |
009646 | 0.6349 | 0.6349 | -0.29% | |
009682 | 0.7265 | 0.7265 | -0.29% | |
009704 | 0.6467 | 0.6467 | -0.29% | |
520660 | 0.8926 | 0.8926 | -0.19% | |
160142 | 0.9495 | 0.9495 | -0.29% | |
007440 | 1.1077 | 1.201 | -0.01% | |
007571 | 1.8748 | 1.8748 | -0.19% | |
007714 | 1.0708 | 1.1778 | -0.01% | |
006913 | 1.0739 | 1.2007 | -0.01% | |
006962 | 1.2885 | 1.3385 | -0.01% | |
008780 | 1.0355 | 1.164 | -0.01% | |
008855 | 0.8883 | 0.8883 | -0.19% | |
019689 | 2.1263 | 2.1263 | -0.29% | |
018665 | 1.0451 | 1.0451 | -0.01% | |
018704 | 1.0168 | 1.0168 | -0.29% | |
018772 | 1.0502 | 1.0502 | -0.01% | |
021971 | 1.0371 | 1.0371 | -0.19% | |
022020 | 1.1186 | 1.1636 | -0.01% | |
560580 | 1.0618 | 1.0618 | -0.19% | |
022518 | 1.807 | 1.807 | -0.19% | |
020607 | 1.0996 | 1.0996 | -0.19% | |
020883 | 1.0663 | 1.0663 | -0.01% | |
021000 | 1.7381 | 1.7381 | 0.12% | |
021056 | 1.254 | 1.645 | -0.19% | |
021565 | 1.0084 | 1.0084 | -0.01% | |
018019 | 0.8889 | 0.8889 | -0.29% | |
018414 | 1.0475 | 1.0475 | -0.01% | |
019265 | 1.3226 | 1.3226 | 0.12% | |
019416 | 0.8819 | 0.8819 | 0.12% | |
017523 | 1.2891 | 1.2891 | -0.19% | |
017552 | 0.9598 | 0.9598 | -0.29% | |
016014 | 0.8552 | 0.8552 | -0.19% | |
018926 | 1.0733 | 1.0733 | -0.19% | |
020325 | 1.1027 | 1.1027 | -0.01% | |
014458 | 1.0537 | 1.1127 | -0.01% | |
016452 | 1.7375 | 1.7375 | 0.12% | |
016453 | 1.7332 | 1.7332 | 0.12% | |
016639 | 1.0122 | 1.0122 | -0.01% | |
202110 | 1.1879 | 1.5327 | -0.01% | |
013500 | 1.2116 | 1.4936 | -0.29% | |
013592 | 1.07 | 1.184 | -0.01% | |
013258 | 0.9869 | 0.9869 | -0.01% | |
159615 | 0.7249 | 0.7249 | 0.12% | |
003613 | 1.063 | 1.315 | -0.01% | |
003777 | 1.1247 | 1.3147 | -0.01% | |
513600 | 2.3113 | 1.2221 | -0.19% | |
000561 | 1.1908 | 1.3858 | -0.01% | |
000562 | 1.186 | 1.338 | -0.01% | |
005554 | 0.8238 | 0.8238 | -0.19% | |
002218 | 1.3142 | 1.3742 | -0.01% | |
002401 | 0.9579 | 0.9779 | 0.12% | |
004348 | 1.6654 | 1.7654 | -0.19% | |
000452 | 2.0757 | 2.2907 | -0.29% | |
008509 | 1.1189 | 1.1995 | -0.01% | |
008514 | 1.1883 | 1.1883 | -0.29% | |
008632 | 1.0674 | 1.1414 | -0.01% | |
009535 | 1.0918 | 1.1368 | -0.01% | |
012945 | 1.0905 | 1.0905 | -0.29% | |
011701 | 1.0477 | 1.0477 | -0.29% | |
011860 | 0.8501 | 0.8501 | -0.19% | |
011862 | 0.7071 | 0.7071 | -0.29% | |
008080 | 1.1425 | 1.1425 | -0.01% | |
008122 | 1.1201 | 1.1501 | -0.01% | |
008210 | 1.1251 | 1.1251 | -0.29% | |
008226 | 1.0946 | 1.1646 | -0.01% | |
014946 | 0.9726 | 0.9726 | -0.29% | |
010879 | 0.9396 | 0.9396 | -0.29% | |
010881 | 1.0144 | 1.0144 | -0.29% | |
011034 | 1.0961 | 1.0961 | -0.29% | |
011385 | 0.9613 | 0.9613 | -0.19% | |
001536 | 1.5519 | 1.8401 | -0.29% | |
001570 | 1.5184 | 1.5184 | -0.29% | |
001580 | 1.5108 | 1.5108 | -0.29% | |
001667 | 1.9364 | 1.9364 | -0.29% | |
006541 | 0.5862 | 1.9488 | -0.29% | |
010133 | 0.6316 | 0.6316 | -0.29% | |
010354 | 1.1544 | 1.1794 | -0.01% | |
003161 | 1.1537 | 1.4895 | -0.29% | |
003295 | 1.1048 | 1.4164 | -0.29% | |
000844 | 1.2929 | 1.3229 | -0.29% | |
000955 | 1.4341 | 1.4341 | -0.19% | |
000998 | 1.1676 | 1.1936 | -0.01% | |
005207 | 2.0841 | 2.9201 | -0.29% | |
002160 | 2.602 | 2.602 | -0.29% | |
005788 | 1.6179 | 1.6179 | -0.19% | |
005789 | 1.5767 | 1.5767 | -0.19% | |
005811 | 1.8243 | 1.8243 | -0.29% | |
009647 | 0.6186 | 0.6186 | -0.29% | |
005024 | 1.2523 | 1.5162 | -0.01% | |
004224 | 1.2927 | 1.2927 | -0.29% | |
008361 | 1.1162 | 1.1701 | -0.01% | |
501018 | 1.231 | 1.231 | 0.12% | |
160128 | 1.006 | 1.749 | -0.01% | |
160141 | 1.2807 | 1.3007 | 0.12% | |
007415 | 1.3897 | 1.3897 | -0.29% | |
007490 | 1.795 | 1.795 | -0.29% | |
007569 | 1.0925 | 1.3065 | -0.29% | |
007656 | 1.0886 | 1.1336 | -0.01% | |
006915 | 1.038 | 1.2022 | -0.01% | |
007149 | 1.1604 | 1.1604 | -0.01% | |
019885 | 1.025 | 1.033 | -0.01% | |
020192 | 0.9637 | 0.9637 | -0.01% | |
018533 | 0.9878 | 0.9878 | -0.19% | |
018703 | 1.0214 | 1.0214 | -0.29% | |
560170 | 0.9355 | 0.9355 | -0.19% | |
588160 | 0.6273 | 0.6273 | -0.19% | |
020683 | 1.3446 | 1.3446 | -0.19% | |
020686 | 1.1981 | 1.1981 | -0.19% | |
021006 | 0.8664 | 0.8664 | -0.19% | |
021032 | 1.1686 | 1.1686 | -0.19% | |
021116 | 0.8499 | 0.8499 | -0.19% | |
021770 | 1.3029 | 1.3029 | -0.19% | |
018078 | 0.83 | 0.83 | 0.12% | |
018391 | 1.3161 | 1.3161 | 0.07% | |
019452 | 0.8665 | 0.8665 | -0.19% | |
019453 | 0.8638 | 0.8638 | -0.19% | |
017577 | 1.0722 | 1.0822 | -0.01% | |
016013 | 0.8621 | 0.8621 | -0.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,818.55 | 96.17 |
2 | 债券及货币 | 179.35 | 06.12 |
3 | 现金 | 98.14 | 03.35 |
4 | 其他资产 | 113.16 | 03.86 |
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) |
300124 | 汇川技术 | 04.71 | 294.14 | 10.04% | 0.40 |
002230 | 科大讯飞 | 06.16 | 273.75 | 9.34% | 0.52 |
688169 | 石头科技 | 00.71 | 197.68 | 6.75% | 0.25 |
002236 | 大华股份 | 10.81 | 186.15 | 6.35% | 0.92 |
688777 | 中控技术 | 03.45 | 173.48 | 5.92% | 0.29 |
002008 | 大族激光 | 04.60 | 108.24 | 3.69% | 0.39 |
002472 | 双环传动 | 03.70 | 101.97 | 3.48% | 0.31 |
688188 | 柏楚电子 | 00.45 | 95.26 | 3.25% | 0.04 |
300024 | 机器人 | 06.78 | 83.80 | 2.86% | 0.57 |
002139 | 拓邦股份 | 06.82 | 77.07 | 2.63% | 0.58 |
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 | 019733 | 24国债02 | 00.80(万张) | 81.21(万元) | 2.77(%) |
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% | 27.41% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.93% | 32.35% | 20.58% | 0.0% | 0.0% | 0.0% | 0.0% | 14.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.24 | 0.00 | 0.00 |
夏普比率 | 27.04 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | -0.11 | 0.00 | 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:
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