基金公司南方基金管理股份有限公司 基金经理朱恒红 认购费率0.0% 基金规模0.0亿 () |
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基金代码021098 | 基金经理朱恒红 | 最新份额89.05万份 () |
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0.15% |
成立日期2024-04-16 | 托管行招商银行股份有限公司 |
首募规模0.12亿 | 托管费0.05% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于目标ETF基金份额、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(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、货币市场工具以及法律法规或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,投资人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。本基金同一类别内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、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。
本基金的目标ETF为股票型基金,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。本基金为ETF联接基金,通过投资于目标ETF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 |
2024-10-9 | 1.1118 | 1.1118 | -6.45% |
2024-10-8 | 1.1885 | 1.1885 | 8.13% |
2024-9-30 | 1.0991 | 1.0991 | 10.23% |
2024-9-27 | 0.9971 | 0.9971 | 6.28% |
2024-9-26 | 0.9382 | 0.9382 | 3.82% |
2024-9-25 | 0.9037 | 0.9037 | 1.10% |
2024-9-24 | 0.8939 | 0.8939 | 2.62% |
2024-9-23 | 0.8711 | 0.8711 | -0.41% |
2024-9-20 | 0.8747 | 0.8747 | -1.71% |
2024-9-19 | 0.8899 | 0.8899 | 0.71% |
2024-9-18 | 0.8836 | 0.8836 | 0.18% |
2024-9-13 | 0.882 | 0.882 | -0.64% |
2024-9-12 | 0.8877 | 0.8877 | -0.79% |
2024-9-11 | 0.8948 | 0.8948 | 1.55% |
2024-9-10 | 0.8811 | 0.8811 | -0.90% |
2024-9-9 | 0.8891 | 0.8891 | 0.01% |
2024-9-6 | 0.889 | 0.889 | -1.74% |
2024-9-5 | 0.9047 | 0.9047 | 0.85% |
2024-9-4 | 0.8971 | 0.8971 | 0.18% |
2024-9-3 | 0.8955 | 0.8955 | 0.96% |
朱恒红先生:北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;2020年12月25日至今,任南方策略基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至今,任南方中证香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生香港上市生物科技ETF(QDII)基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年5月30日至今,任南方恒生香港上市生物科技ETF发起联接(QDII)基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF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 |
南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 0.5 | -- | -- |
南方深证主板50ETF联接A | 指数型 | 2024-09-24 至 今 | 0.0 | -- | -- |
南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 0.4 | -- | -- |
南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 1.6 | -17.82% | -19.81% |
南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 2.3 | -38.24% | -26.85% |
南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 2.9 | -42.88% | -33.15% |
南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 1.6 | -17.61% | -19.81% |
南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 0.5 | -- | -- |
南方恒生香港上市生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 2.4 | -38.13% | 2.57% |
南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 3.5 | -54.47% | -28.66% |
南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 3.8 | -30.38% | -23.07% |
南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 0.9 | -27.83% | -11.93% |
南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 0.4 | -- | -- |
南方恒生香港上市生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 0.5 | -- | -- |
南方中证A500ETF | 指数型,ETF型 | 2024-09-07 至 今 | 0.1 | -- | -- |
南方恒生香港上市生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 1.5 | -26.64% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 1.1 | -16.83% | -11.33% |
南方深证主板50ETF联接C | 指数型 | 2024-09-24 至 今 | 0.0 | -- | -- |
南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 今 | 3.2 | -62.78% | -11.49% |
南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 0.4 | -- | -- |
南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 0.5 | -- | -- |
南方恒生香港上市生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 1.5 | -26.78% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 1.1 | -16.76% | -11.33% |
南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 1.9 | -31.05% | -21.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱恒红 | 2024-03-28 至 今 | 0年6个月零12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 |
---|---|---|---|---|
016917 | 1.0227 | 1.0227 | 0.00% | |
017245 | 0.912 | 0.912 | -4.92% | |
159780 | 0.6019 | 0.6019 | -6.28% | |
159896 | 0.8225 | 0.8225 | -6.28% | |
014294 | 0.9759 | 0.9759 | 0.00% | |
016449 | 0.8695 | 0.8695 | 0.00% | |
016492 | 1.0301 | 1.0301 | -4.92% | |
016677 | 0.9668 | 0.9668 | -4.92% | |
202001 | 1.8336 | 3.8286 | -4.92% | |
202005 | 0.5973 | 1.9899 | -4.92% | |
202102 | 1.1196 | 1.8884 | -0.45% | |
202103 | 1.1235 | 1.9404 | -0.45% | |
018078 | 0.8758 | 0.8758 | -1.73% | |
018392 | 1.2408 | 1.2408 | -1.20% | |
018415 | 1.0407 | 1.0407 | -0.45% | |
019283 | 1.02 | 1.02 | -0.45% | |
019311 | 1.2348 | 1.2348 | 0.00% | |
019312 | 1.2315 | 1.2315 | 0.00% | |
019382 | 1.1121 | 1.1121 | -0.45% | |
019410 | 1.1862 | 1.1862 | -4.92% | |
019689 | 2.1313 | 2.1313 | -4.92% | |
019886 | 1.1216 | 1.1216 | -6.28% | |
019887 | 1.1186 | 1.1186 | -6.28% | |
018703 | 1.0186 | 1.0186 | -4.92% | |
021972 | 1.0505 | 1.0505 | -6.28% | |
020683 | 1.337 | 1.337 | -6.28% | |
021029 | 1.283 | 1.283 | -6.28% | |
021032 | 1.1735 | 1.1735 | 0.00% | |
021565 | 1.0037 | 1.0037 | -0.45% | |
021781 | 1.14 | 1.226 | -0.45% | |
006030 | 1.3009 | 1.3209 | 0.00% | |
009647 | 0.63 | 0.63 | -4.92% | |
006962 | 1.2805 | 1.3305 | -0.45% | |
008264 | 1.0642 | 1.0642 | -6.28% | |
160106 | 1.3422 | 4.4952 | -4.92% | |
160142 | 0.9529 | 0.9529 | -4.92% | |
160143 | 0.9176 | 0.9176 | -4.92% | |
007415 | 1.3817 | 1.3817 | -4.92% | |
001536 | 1.5298 | 1.818 | -4.92% | |
001566 | 1.3368 | 1.5358 | -4.92% | |
006494 | 1.0819 | 1.2349 | -0.45% | |
006517 | 1.0644 | 1.1384 | -0.45% | |
009352 | 1.0859 | 1.0859 | -4.92% | |
002656 | 1.1735 | 1.1735 | 0.00% | |
010062 | 0.6773 | 0.6773 | -4.92% | |
010230 | 1.0394 | 1.0394 | -4.92% | |
010300 | 0.67 | 0.67 | -4.92% | |
003295 | 1.0929 | 1.4045 | -4.92% | |
010592 | 0.5356 | 0.5356 | -6.28% | |
004703 | 1.6829 | 1.6829 | -4.92% | |
006914 | 1.135 | 1.174 | -0.45% | |
000355 | 1.367 | 1.5991 | -0.45% | |
003777 | 1.1161 | 1.3061 | -0.45% | |
506000 | 0.7586 | 0.7936 | -4.92% | |
513800 | 1.3747 | 1.4047 | -1.73% | |
002900 | 1.0788 | 1.0788 | -6.28% | |
000720 | 1.1074 | 1.4777 | -0.45% | |
005469 | 1.0278 | 1.254 | -0.45% | |
005476 | 1.2835 | 1.3185 | -0.45% | |
005555 | 0.795 | 0.795 | -6.28% | |
002218 | 1.3046 | 1.3646 | -0.45% | |
004348 | 1.5651 | 1.6651 | -6.28% | |
004517 | 1.1264 | 1.4444 | -4.92% | |
014933 | 2.1222 | 2.3372 | -4.92% | |
011110 | 0.9425 | 0.9425 | -0.45% | |
011216 | 0.7007 | 0.7007 | -4.92% | |
011363 | 0.7083 | 0.7083 | -4.92% | |
012355 | 0.6513 | 0.6513 | -4.92% | |
012398 | 1.0846 | 1.0846 | -0.45% | |
008514 | 1.1813 | 1.1813 | -4.92% | |
011860 | 0.7805 | 0.7805 | -6.28% | |
011861 | 0.7781 | 0.7781 | -6.28% | |
013298 | 0.7148 | 0.7148 | -6.28% | |
016110 | 1.0991 | 1.0991 | -0.45% | |
017524 | 0.9267 | 0.9267 | -6.28% | |
016013 | 0.8402 | 0.8402 | 0.00% | |
019106 | 1.0885 | 1.0885 | -4.92% | |
020281 | 1.1432 | 1.3432 | -0.45% | |
159858 | 0.6034 | 0.6034 | -6.28% | |
014430 | 1.064 | 1.064 | -4.92% | |
014499 | 1.8683 | 1.8683 | -4.92% | |
016493 | 1.0178 | 1.0178 | -4.92% | |
202009 | 0.9871 | 1.9106 | -4.92% | |
202015 | 1.6057 | 1.9017 | -6.28% | |
202021 | 1.7968 | 1.8168 | -6.28% | |
202023 | 3.5762 | 3.5762 | -4.92% | |
018003 | 1.6672 | 1.6672 | -4.92% | |
018019 | 0.8873 | 0.8873 | -4.92% | |
019717 | 0.9932 | 1.8242 | -6.28% | |
019885 | 1.0207 | 1.0287 | -0.45% | |
020608 | 1.0467 | 1.0467 | 0.00% | |
020704 | 1.1613 | 1.1613 | -6.28% | |
020883 | 1.0616 | 1.0616 | -0.45% | |
020933 | 0.9934 | 0.9934 | -0.45% | |
020989 | 1.1604 | 1.1604 | -1.73% | |
021022 | 1.6056 | 1.9016 | -6.28% | |
021097 | 1.1128 | 1.1128 | -6.28% | |
021753 | 0.962 | 0.962 | -6.28% | |
009646 | 0.6462 | 0.6462 | -4.92% | |
009781 | 0.6754 | 0.6754 | -4.92% | |
006995 | 1.2148 | 1.2548 | -0.45% | |
008855 | 0.8948 | 0.8948 | -6.28% | |
005024 | 1.2435 | 1.5074 | -0.45% | |
005059 | 1.1042 | 1.3372 | -4.92% | |
588370 | 0.9741 | 0.9741 | -6.28% | |
159954 | 0.8285 | 0.8285 | -6.28% | |
160133 | 3.263 | 3.263 | -6.28% | |
007571 | 1.7995 | 1.7995 | -6.28% | |
007656 | 1.0856 | 1.1306 | -0.45% | |
007715 | 1.0838 | 1.1528 | -0.45% | |
005811 | 1.8007 | 1.8007 | -4.92% | |
001503 | 1.5083 | 1.5851 | -4.92% | |
001504 | 1.6297 | 1.6297 | -4.92% | |
006491 | 1.027 | 1.187 | -0.45% | |
006492 | 1.0263 | 1.1803 | -0.45% | |
006585 | 2.5372 | 3.9992 | -0.45% | |
006586 | 1.0724 | 1.3694 | -4.92% | |
006590 | 3.0638 | 3.0638 | -4.92% | |
009297 | 1.1104 | 1.1104 | -4.92% | |
010132 | 0.6559 | 0.6559 | -4.92% | |
010133 | 0.6402 | 0.6402 | -4.92% | |
010231 | 1.023 | 1.023 | -4.92% | |
010357 | 0.5012 | 0.5012 | -4.92% | |
010743 | 1.1099 | 1.1099 | -4.92% | |
004705 | 1.1752 | 1.3432 | -0.45% | |
007791 | 1.1121 | 1.1271 | -0.45% | |
001335 | 1.5506 | 1.6006 | -4.92% | |
000327 | 1.8005 | 2.0306 | -4.92% | |
003476 | 1.0534 | 1.2534 | -4.92% | |
510500 | 5.8294 | 1.8996 | -6.28% | |
512700 | 1.3682 | 1.5352 | -6.28% | |
512900 | 1.1789 | 1.1789 | -6.28% | |
006183 | 1.0986 | 1.2266 | -0.45% | |
002293 | 1.5204 | 1.5204 | -4.92% | |
004343 | 1.162 | 1.162 | 0.00% | |
004344 | 0.7122 | 0.7122 | -6.28% | |
004346 | 1.7471 | 1.7671 | -6.28% | |
014697 | 1.0952 | 1.0952 | -4.92% | |
011220 | 0.7903 | 0.7903 | -6.28% | |
011384 | 0.9725 | 0.9725 | -6.28% | |
009534 | 1.0732 | 1.1432 | -0.45% | |
014946 | 0.9515 | 0.9515 | -4.92% | |
015161 | 1.0181 | 1.0181 | -4.92% | |
016918 | 1.018 | 1.018 | 0.00% | |
016939 | 0.9299 | 0.9299 | -6.28% | |
017551 | 0.9357 | 0.9357 | -4.92% | |
017552 | 0.9269 | 0.9269 | -4.92% | |
159639 | 0.777 | 0.777 | 0.00% | |
159925 | 3.9664 | 1.7837 | -6.28% | |
014290 | 1.0424 | 1.0681 | -0.45% | |
202101 | 2.6276 | 4.0896 | -0.45% | |
018391 | 1.2452 | 1.2452 | -1.20% | |
018414 | 1.0432 | 1.0432 | -0.45% | |
018472 | 1.0499 | 1.0499 | -0.45% | |
018704 | 1.0145 | 1.0145 | -4.92% | |
021883 | 2.6287 | 4.0907 | -0.45% | |
022009 | 1.1738 | 1.3418 | -0.45% | |
020686 | 1.1291 | 1.1291 | -6.28% | |
021053 | 0.8781 | 0.8781 | -1.73% | |
021117 | 0.7149 | 0.7149 | -6.28% | |
021153 | 1.1801 | 1.1801 | -0.45% | |
021653 | 1.4158 | 1.4158 | -6.28% | |
007161 | 1.0201 | 1.1028 | -0.45% | |
009059 | 1.1849 | 1.1849 | -6.28% | |
560170 | 0.856 | 0.856 | -6.28% | |
588150 | 0.698 | 0.698 | -6.28% | |
004069 | 1.283 | 1.283 | -6.28% | |
004180 | 1.2276 | 1.3166 | -0.45% | |
008265 | 1.0368 | 1.0368 | -6.28% | |
160127 | 0.6724 | 0.6724 | -6.28% | |
007416 | 1.3379 | 1.3379 | -4.92% | |
007510 | 1.0425 | 1.1825 | -0.45% | |
007707 | 1.1297 | 1.1622 | -0.45% | |
005789 | 1.5351 | 1.5351 | -6.28% | |
001421 | 1.0027 | 1.0027 | -6.28% | |
006540 | 0.8267 | 3.4784 | -4.92% | |
006541 | 0.5846 | 1.9472 | -4.92% | |
010150 | 1.7777 | 1.7777 | -4.92% | |
010183 | 1.1558 | 1.1558 | 0.00% | |
004597 | 1.4515 | 1.5195 | -6.28% | |
006921 | 1.8076 | 1.8076 | -4.92% | |
002907 | 1.0012 | 1.0012 | -6.28% | |
005470 | 1.077 | 1.2606 | -0.45% | |
004347 | 1.0491 | 1.0491 | -6.28% | |
008056 | 0.9576 | 0.9576 | -6.28% | |
010880 | 0.9044 | 0.9044 | -4.92% | |
010989 | 0.5461 | 0.5461 | 0.00% | |
011148 | 1.174 | 1.174 | -4.92% | |
012399 | 1.0301 | 1.0301 | -0.45% | |
012589 | 0.8165 | 0.8165 | -4.92% | |
008513 | 1.2139 | 1.2139 | -4.92% | |
008627 | 1.1139 | 1.1239 | -0.45% | |
008744 | 1.1578 | 1.1578 | -0.45% | |
011902 | 0.8713 | 0.8713 | -4.92% | |
011904 | 0.6853 | 0.6853 | -4.92% | |
011910 | 1.0194 | 1.108 | -0.45% | |
012832 | 0.4989 | 0.4989 | 0.00% | |
012945 | 1.0858 | 1.0858 | -4.92% | |
013593 | 1.136 | 1.24 | -0.45% | |
013823 | 1.0537 | 1.0537 | -0.45% | |
013134 | 1.5548 | 1.5548 | -6.28% | |
013197 | 1.0311 | 1.1028 | -0.45% | |
159511 | 1.0433 | 1.0433 | -6.28% | |
017244 | 0.9215 | 0.9215 | -4.92% | |
016014 | 0.8338 | 0.8338 | 0.00% | |
020300 | 1.0383 | 1.1233 | -0.45% | |
159602 | 0.8291 | 0.8451 | -6.28% | |
159615 | 0.7661 | 0.7661 | -1.73% | |
159903 | 1.2648 | 0.9333 | 0.00% | |
014458 | 1.0512 | 1.1102 | -0.45% | |
016416 | 1.0686 | 1.0686 | -0.45% | |
016417 | 1.0606 | 1.0606 | -0.45% | |
016450 | 0.864 | 0.864 | 0.00% | |
202002 | 0.3581 | 2.8887 | -4.92% | |
202003 | 0.8454 | 3.5351 | -4.92% | |
202007 | 0.7808 | 1.2918 | -4.92% | |
202108 | 1.2219 | 1.5899 | -0.45% | |
202211 | 1.4539 | 1.9295 | -6.28% | |
202305 | 1.0842 | 1.1092 | -0.45% | |
019411 | 1.182 | 1.182 | -4.92% | |
019453 | 0.8931 | 0.8931 | -6.28% | |
019531 | 0.9633 | 0.9633 | 0.00% | |
020543 | 1.0429 | 1.0429 | -0.45% | |
020554 | 1.163 | 1.163 | -6.28% | |
020840 | 1.3793 | 1.3793 | -6.28% | |
021004 | 1.2451 | 1.2451 | -1.20% | |
007150 | 1.1495 | 1.1495 | -0.45% | |
008780 | 1.0281 | 1.1566 | -0.45% | |
520660 | 0.9057 | 0.9057 | -6.28% | |
560100 | 0.9451 | 0.9451 | 0.00% | |
560580 | 1.0608 | 1.0608 | -6.28% | |
588160 | 0.592 | 0.592 | -6.28% | |
004070 | 1.2444 | 1.2444 | -6.28% | |
004224 | 1.1913 | 1.1913 | -4.92% | |
160119 | 1.6056 | 1.7056 | -6.28% | |
160128 | 1.007 | 1.744 | -0.45% | |
160135 | 1.1052 | 1.1052 | -6.28% | |
160137 | 0.9454 | 0.9454 | -6.28% | |
007440 | 1.0993 | 1.1926 | -0.45% | |
007491 | 1.6357 | 1.6357 | -4.92% | |
007511 | 1.0682 | 1.1682 | -0.45% | |
007733 | 1.0798 | 1.1498 | -4.92% | |
005742 | 1.3597 | 1.3597 | -4.92% | |
001692 | 2.2303 | 2.2603 | -6.28% | |
006842 | 1.0393 | 1.189 | -0.45% | |
009296 | 1.1407 | 1.1407 | -4.92% | |
009318 | 0.6994 | 0.6994 | -4.92% | |
002577 | 1.1797 | 1.1797 | -4.92% | |
010007 | 1.0206 | 1.0206 | -4.92% | |
003406 | 1.0972 | 1.7234 | -0.45% | |
010593 | 0.5241 | 0.5241 | -6.28% | |
010742 | 1.1268 | 1.1268 | -4.92% | |
004555 | 1.0744 | 1.3209 | -0.45% | |
004642 | 0.5613 | 0.5613 | 0.00% | |
004648 | 1.1339 | 1.3899 | -4.92% | |
006916 | 1.1898 | 1.195 | -0.45% | |
001113 | 0.7334 | 0.7334 | -6.28% | |
003613 | 1.0561 | 1.3081 | -0.45% | |
515450 | 1.3779 | 1.6779 | -6.28% | |
005691 | 1.4163 | 1.8917 | -6.28% | |
008080 | 1.138 | 1.138 | -0.45% | |
008163 | 1.246 | 1.613 | -6.28% | |
008209 | 1.146 | 1.146 | -4.92% | |
014698 | 1.0872 | 1.0872 | -4.92% | |
010888 | 0.6968 | 0.6968 | -4.92% | |
011033 | 1.1043 | 1.1043 | -4.92% | |
011034 | 1.0896 | 1.0896 | -4.92% | |
011221 | 0.7732 | 0.7732 | -6.28% | |
012354 | 0.6636 | 0.6636 | -4.92% | |
012427 | 0.8898 | 0.8898 | -4.92% | |
012547 | 1.433 | 1.501 | -6.28% | |
008626 | 1.0959 | 1.1259 | -0.45% | |
008736 | 0.9042 | 0.9042 | -6.28% | |
008745 | 1.0179 | 1.1308 | -0.45% | |
012220 | 1.1429 | 1.4666 | -4.92% | |
011701 | 1.0276 | 1.0276 | -4.92% | |
011746 | 1.0219 | 1.0219 | -4.92% | |
011863 | 0.6977 | 0.6977 | -4.92% | |
013590 | 0.977 | 0.977 | -4.92% | |
017122 | 1.0267 | 1.0267 | -0.45% | |
016109 | 1.0541 | 1.0541 | -0.45% | |
020325 | 1.0962 | 1.0962 | -0.45% | |
159578 | 1.0884 | 1.0884 | -6.28% | |
159586 | 1.1346 | 1.1346 | -6.28% | |
159948 | 2.4838 | 1.2205 | 0.00% | |
014190 | 0.6979 | 0.6979 | -4.92% | |
014459 | 1.1181 | 1.1441 | -0.45% | |
016553 | 1.0065 | 1.0065 | -4.92% | |
016554 | 0.994 | 0.994 | -4.92% | |
202017 | 0.9685 | 0.9685 | -6.28% | |
202105 | 1.4708 | 1.8028 | -0.45% | |
202107 | 1.5074 | 1.7244 | -0.45% | |
018079 | 0.8724 | 0.8724 | -1.73% | |
019701 | 1.0025 | 1.0025 | -0.45% | |
018665 | 1.0398 | 1.0398 | -0.45% | |
018773 | 1.0405 | 1.0405 | -0.45% | |
021971 | 1.0505 | 1.0505 | -6.28% | |
020607 | 1.0479 | 1.0479 | 0.00% | |
020684 | 1.3363 | 1.3363 | -6.28% | |
020685 | 1.1311 | 1.1311 | -6.28% | |
020705 | 1.1603 | 1.1603 | -6.28% | |
020934 | 0.9928 | 0.9928 | -0.45% | |
020988 | 1.1919 | 1.1919 | -1.73% | |
021005 | 1.2346 | 1.2346 | 0.00% | |
021013 | 1.4511 | 1.5191 | -6.28% | |
021056 | 1.2459 | 1.6129 | -6.28% | |
021057 | 0.5036 | 0.5036 | 0.00% | |
021115 | 0.9317 | 0.9317 | -6.28% | |
006031 | 1.2826 | 1.2826 | 0.00% | |
009704 | 0.654 | 0.654 | -4.92% | |
008783 | 1.0383 | 1.1233 | -0.45% | |
009060 | 1.1639 | 1.1639 | -6.28% | |
560180 | 1.0127 | 1.0127 | -6.28% | |
588890 | 1.5912 | 1.5912 | -6.28% | |
008256 | 1.0364 | 1.1444 | -0.45% | |
008257 | 1.0372 | 1.1422 | -0.45% | |
008361 | 1.1085 | 1.1624 | -0.45% | |
007341 | 1.8468 | 1.8468 | -4.92% | |
007655 | 1.1078 | 1.1528 | -0.45% | |
007714 | 1.0662 | 1.1732 | -0.45% | |
005810 | 1.9452 | 1.9452 | -4.92% | |
005123 | 0.9846 | 1.5846 | -4.92% | |
009930 | 0.6501 | 0.6501 | -4.92% | |
001420 | 1.216 | 1.216 | 0.00% | |
001505 | 1.5765 | 1.6265 | -4.92% | |
001567 | 1.3288 | 1.5278 | -4.92% | |
001667 | 1.8996 | 1.8996 | -4.92% | |
006653 | 1.2138 | 1.2638 | -0.45% | |
009319 | 0.6814 | 0.6814 | -4.92% | |
009351 | 1.1146 | 1.1146 | -4.92% | |
010006 | 1.0448 | 1.0448 | -4.92% | |
010354 | 1.1412 | 1.1662 | -0.45% | |
003161 | 1.1467 | 1.4825 | -4.92% | |
000998 | 1.1508 | 1.1768 | -0.45% | |
004556 | 1.057 | 1.2788 | -0.45% | |
004706 | 1.1391 | 1.3071 | -0.45% | |
006915 | 1.0317 | 1.1959 | -0.45% | |
000326 | 0.9983 | 1.8293 | -6.28% | |
003612 | 1.0686 | 1.346 | -0.45% | |
512100 | 2.3282 | 0.8511 | 0.00% | |
512330 | 0.9463 | 0.9463 | -6.28% | |
006151 | 1.1401 | 1.2261 | -0.45% | |
000561 | 1.1852 | 1.3802 | -0.45% | |
000563 | 1.0878 | 1.5207 | -0.45% | |
005393 | 1.0222 | 1.2496 | -0.45% | |
008122 | 1.1148 | 1.1448 | -0.45% | |
010990 | 1.0386 | 1.0386 | 0.00% | |
011141 | 1.1137 | 1.1137 | -0.45% | |
011217 | 0.6858 | 0.6858 | -4.92% | |
516160 | 2.0814 | 0.6434 | 0.00% | |
012670 | 1.0683 | 1.0683 | -4.92% | |
012314 | 0.5561 | 0.5561 | -4.92% | |
009535 | 1.0873 | 1.1323 | -0.45% | |
012831 | 0.5036 | 0.5036 | 0.00% | |
013036 | 1.0774 | 1.1024 | -0.45% | |
015578 | 1.0037 | 1.0037 | -4.92% | |
013501 | 2.0285 | 2.0285 | -4.92% | |
013594 | 1.2863 | 1.3363 | -0.45% | |
013821 | 1.0574 | 1.0874 | -0.45% | |
014095 | 1.0707 | 1.0707 | -4.92% | |
017053 | 1.0385 | 1.0385 | -0.45% | |
015948 | 1.0425 | 1.0625 | -0.45% | |
018926 | 1.052 | 1.052 | 0.00% | |
159689 | 0.8001 | 0.8001 | 0.00% | |
159728 | 0.739 | 0.739 | 0.00% | |
202011 | 0.8879 | 3.4209 | -4.92% | |
019529 | 1.1028 | 1.1028 | -6.28% | |
019700 | 1.0034 | 1.0034 | -0.45% | |
018772 | 1.0445 | 1.0445 | -0.45% | |
021837 | 1.1146 | 1.1446 | -0.45% | |
022020 | 1.1152 | 1.1602 | -0.45% | |
020645 | 1.1077 | 1.1077 | -4.92% | |
020646 | 1.1065 | 1.1065 | -4.92% | |
021002 | 0.5614 | 0.5614 | 0.00% | |
021006 | 0.8955 | 0.8955 | -6.28% | |
021037 | 1.286 | 1.336 | -0.45% | |
021116 | 0.7804 | 0.7804 | -6.28% | |
021566 | 1.0036 | 1.0036 | -0.45% | |
021607 | 1.4456 | 1.4456 | -6.28% | |
021608 | 1.4453 | 1.4453 | -6.28% | |
021752 | 0.9623 | 0.9623 | -6.28% | |
009616 | 1.0179 | 1.1079 | -0.45% | |
007109 | 0.6715 | 0.6715 | -4.92% | |
007149 | 1.1555 | 1.1555 | -0.45% | |
008772 | 1.1038 | 1.1038 | -0.45% | |
008784 | 1.0801 | 1.1051 | -0.45% | |
588900 | 0.9372 | 0.9372 | -6.28% | |
003956 | 1.7805 | 1.7805 | -6.28% | |
007490 | 1.7063 | 1.7063 | -4.92% | |
007567 | 1.0348 | 1.1888 | -0.45% | |
007706 | 1.0296 | 1.1714 | -0.45% | |
005741 | 1.796 | 1.796 | -4.92% | |
005788 | 1.5747 | 1.5747 | -6.28% | |
005207 | 2.0486 | 2.8846 | -4.92% | |
006539 | 0.8585 | 1.5795 | -4.92% | |
009153 | 0.8296 | 0.8296 | -4.92% | |
010063 | 0.6615 | 0.6615 | -4.92% | |
000844 | 1.2919 | 1.3219 | -4.92% | |
010444 | 0.942 | 0.942 | -4.92% | |
004598 | 1.4078 | 1.4758 | -6.28% | |
006913 | 1.064 | 1.1908 | -0.45% | |
001181 | 1.666 | 1.666 | -4.92% | |
001183 | 1.6379 | 1.6379 | -4.92% | |
000086 | 1.132 | 1.5249 | -0.45% | |
510160 | 0.8309 | 2.0672 | -6.28% | |
512200 | 1.4921 | 0.5343 | 0.00% | |
002851 | 2.066 | 2.066 | -4.92% | |
000562 | 1.1808 | 1.3328 | -0.45% | |
005461 | 1.3428 | 1.3428 | 0.00% | |
005659 | 0.9305 | 0.9305 | -6.28% | |
005729 | 2.1835 | 2.1835 | -4.92% | |
004357 | 2.5128 | 2.5128 | -4.92% | |
008210 | 1.1136 | 1.1136 | -4.92% | |
008226 | 1.0876 | 1.1576 | -0.45% | |
010881 | 1.0054 | 1.0054 | -4.92% | |
010882 | 0.9842 | 0.9842 | -4.92% | |
010887 | 0.7126 | 0.7126 | -4.92% | |
011364 | 0.6928 | 0.6928 | -4.92% | |
011385 | 0.9517 | 0.9517 | -6.28% | |
517180 | 1.4984 | 1.5744 | -6.28% | |
960020 | 0.8865 | 2.0955 | -4.92% | |
012587 | 0.9943 | 0.9943 | -4.92% | |
008737 | 0.8742 | 0.8742 | -6.28% | |
008743 | 1.1792 | 1.1792 | -0.45% | |
011903 | 0.6972 | 0.6972 | -4.92% | |
011698 | 1.0419 | 1.0419 | -4.92% | |
011862 | 0.7106 | 0.7106 | -4.92% | |
008039 | 1.0673 | 1.1383 | -0.45% | |
013592 | 1.0665 | 1.1805 | -0.45% | |
014094 | 1.0892 | 1.0892 | -4.92% | |
016342 | 1.0148 | 1.0478 | -0.45% | |
017523 | 0.9317 | 0.9317 | -6.28% | |
017578 | 1.0774 | 1.0774 | -0.45% | |
018927 | 1.0494 | 1.0494 | 0.00% | |
019107 | 1.0817 | 1.0817 | -4.92% | |
020326 | 1.091 | 1.4026 | -4.92% | |
159662 | 0.99 | 0.99 | -6.28% | |
159747 | 1.1508 | 0.5754 | -1.73% | |
159877 | 0.6265 | 0.6265 | 0.00% | |
014189 | 0.7095 | 0.7095 | -4.92% | |
014534 | 0.9419 | 0.9419 | -6.28% | |
016640 | 1.0029 | 1.0029 | -0.45% | |
016643 | 0.7757 | 0.7757 | -6.28% | |
016676 | 0.9779 | 0.9779 | -4.92% | |
202025 | 1.8369 | 1.8369 | -6.28% | |
018020 | 0.8807 | 0.8807 | -4.92% | |
019284 | 1.0173 | 1.0173 | -0.45% | |
018471 | 1.0539 | 1.0539 | -0.45% | |
020553 | 1.1655 | 1.1655 | -6.28% | |
020839 | 1.3815 | 1.3815 | -6.28% | |
020998 | 1.0194 | 1.108 | -0.45% | |
020999 | 1.0478 | 1.0478 | 0.00% | |
021059 | 1.6056 | 1.7056 | -6.28% | |
021098 | 1.1118 | 1.1118 | -6.28% | |
021771 | 1.1751 | 1.1751 | -6.28% | |
009615 | 1.0175 | 1.1125 | -0.45% | |
009681 | 0.7346 | 0.7346 | -4.92% | |
009705 | 0.6378 | 0.6378 | -4.92% | |
006961 | 1.2876 | 1.3376 | -0.45% | |
006996 | 1.1877 | 1.2277 | -0.45% | |
007025 | 1.2296 | 1.2296 | -0.45% | |
008771 | 1.0757 | 1.1427 | -0.45% | |
501062 | 1.2435 | 1.6635 | -4.92% | |
501302 | 0.9554 | 0.9554 | -6.28% | |
007441 | 1.1242 | 1.1717 | -0.45% | |
007568 | 1.0321 | 1.1751 | -0.45% | |
007569 | 1.0847 | 1.2987 | -4.92% | |
007734 | 1.0469 | 1.1169 | -4.92% | |
001988 | 1.0624 | 1.2745 | -0.45% | |
002016 | 1.5568 | 1.5568 | -4.92% | |
001580 | 1.5019 | 1.5019 | -4.92% | |
006493 | 1.0819 | 1.2349 | -0.45% | |
006518 | 1.0392 | 1.1132 | -0.45% | |
006587 | 0.9402 | 1.5402 | -4.92% | |
010353 | 1.1578 | 1.1828 | -0.45% | |
003337 | 1.2773 | 1.4836 | -0.45% | |
000997 | 1.1888 | 1.2148 | -0.45% | |
001053 | 1.7131 | 1.7131 | -4.92% | |
010445 | 0.9201 | 0.9201 | -4.92% | |
004702 | 1.2397 | 1.5247 | -4.92% | |
001334 | 1.5135 | 1.5903 | -4.92% | |
000452 | 2.1668 | 2.3818 | -4.92% | |
000527 | 3.2062 | 3.2062 | -4.92% | |
512400 | 1.0267 | 1.0367 | 0.00% | |
004342 | 1.5743 | 1.8703 | -6.28% | |
004432 | 1.0533 | 1.0533 | 0.00% | |
004433 | 1.024 | 1.024 | 0.00% | |
008057 | 0.9407 | 0.9407 | -6.28% | |
008123 | 1.0996 | 1.1296 | -0.45% | |
008164 | 1.2166 | 1.5836 | -6.28% | |
014912 | 1.0517 | 1.0979 | -0.45% | |
010846 | 0.7852 | 0.7852 | -4.92% | |
011064 | 1.0416 | 1.0416 | -4.92% | |
517160 | 0.7179 | 0.7179 | -6.28% | |
012397 | 1.0972 | 1.0972 | -0.45% | |
012426 | 0.9075 | 0.9075 | -4.92% | |
012669 | 1.0859 | 1.0859 | -4.92% | |
008509 | 1.1118 | 1.1924 | -0.45% | |
008546 | 0.6925 | 0.6925 | -4.92% | |
011901 | 0.8853 | 0.8853 | -4.92% | |
011747 | 1.001 | 1.001 | -4.92% | |
013591 | 0.9615 | 0.9615 | -4.92% | |
013822 | 1.0598 | 1.0598 | -0.45% | |
013257 | 0.9912 | 0.9912 | -0.45% | |
013299 | 0.7081 | 0.7081 | -6.28% | |
159531 | 0.9105 | 0.9105 | 0.00% | |
014947 | 0.9392 | 0.9392 | -4.92% | |
014031 | 1.0847 | 1.0847 | -4.92% | |
015396 | 1.7635 | 1.9936 | -4.92% | |
016938 | 0.935 | 0.935 | -6.28% | |
016967 | 1.0801 | 1.1051 | -0.45% | |
017121 | 1.0326 | 1.0326 | -0.45% | |
017577 | 1.0657 | 1.0757 | -0.45% | |
159834 | 5.8969 | 1.4396 | -1.20% | |
014535 | 0.9344 | 0.9344 | -6.28% | |
016639 | 1.0097 | 1.0097 | -0.45% | |
202019 | 1.5112 | 1.5312 | -4.92% | |
202027 | 2.1629 | 3.0179 | -4.92% | |
202110 | 1.1754 | 1.5202 | -0.45% | |
202212 | 1.8558 | 1.9729 | -4.92% | |
202213 | 2.0495 | 2.6492 | -4.92% | |
019452 | 0.8957 | 0.8957 | -6.28% | |
019530 | 1.1003 | 1.1003 | -6.28% | |
019532 | 0.9625 | 0.9625 | 0.00% | |
020192 | 0.9554 | 0.9554 | -0.45% | |
018533 | 0.9431 | 0.9431 | -6.28% | |
020932 | 1.2204 | 1.5884 | -0.45% | |
021021 | 1.0532 | 1.0532 | 0.00% | |
021023 | 0.9553 | 0.9553 | -6.28% | |
021654 | 1.4153 | 1.4153 | -6.28% | |
021770 | 1.1751 | 1.1751 | -6.28% | |
009682 | 0.7162 | 0.7162 | -4.92% | |
008761 | 1.0247 | 1.1577 | -0.45% | |
008854 | 0.92 | 0.92 | -6.28% | |
160105 | 1.0825 | 3.4631 | -4.92% | |
160129 | 1.004 | 1.704 | -0.45% | |
160144 | 0.6572 | 0.6572 | -6.28% | |
007340 | 1.9332 | 1.9332 | -4.92% | |
005206 | 3.3612 | 3.3612 | -4.92% | |
001989 | 1.0443 | 1.2362 | -0.45% | |
002015 | 1.5663 | 1.5663 | -4.92% | |
009929 | 0.6664 | 0.6664 | -4.92% | |
001426 | 1.1743 | 1.1743 | 0.00% | |
001570 | 1.5093 | 1.5093 | -4.92% | |
006742 | 1.125 | 1.19 | -0.45% | |
009152 | 0.8333 | 0.8333 | -4.92% | |
010299 | 0.6856 | 0.6856 | -4.92% | |
010358 | 0.4901 | 0.4901 | -4.92% | |
000955 | 1.4291 | 1.4291 | -6.28% | |
004643 | 0.5456 | 0.5456 | 0.00% | |
007790 | 1.1287 | 1.1437 | -0.45% | |
000356 | 1.3207 | 1.541 | -0.45% | |
003776 | 1.1432 | 1.3432 | -0.45% | |
510290 | 1.9517 | 1.9517 | -6.28% | |
512160 | 1.193 | 1.483 | -6.28% | |
513600 | 2.3307 | 1.2197 | -6.28% | |
002906 | 1.0276 | 1.0276 | -6.28% | |
006149 | 1.1125 | 1.2641 | -0.45% | |
000554 | 2.1382 | 2.1382 | -4.92% | |
000564 | 1.086 | 1.4865 | -0.45% | |
005554 | 0.8165 | 0.8165 | -6.28% | |
004345 | 0.9409 | 0.9409 | -6.28% | |
002160 | 2.5906 | 2.5906 | -4.92% | |
010847 | 0.7681 | 0.7681 | -4.92% | |
010879 | 0.9249 | 0.9249 | -4.92% | |
011065 | 1.027 | 1.027 | -4.92% | |
011109 | 0.952 | 0.952 | -0.45% | |
012400 | 1.018 | 1.018 | -0.45% | |
012586 | 1.0113 | 1.0113 | -4.92% | |
012588 | 0.8325 | 0.8325 | -4.92% | |
008510 | 1.0534 | 1.1846 | -0.45% | |
008632 | 1.0632 | 1.1372 | -0.45% | |
012946 | 1.0688 | 1.0688 | -4.92% | |
015579 | 0.9906 | 0.9906 | -4.92% | |
013500 | 1.2162 | 1.4982 | -4.92% | |
013200 | 1.0113 | 1.0113 | -4.92% | |
013201 | 0.9923 | 0.9923 | -4.92% | |
013258 | 0.9805 | 0.9805 | -0.45% | |
015160 | 1.0274 | 1.0274 | -4.92% | |
014032 | 1.0681 | 1.0681 | -4.92% |
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 | 83.56 | 07.21 |
3 | 现金 | 83.56 | 07.21 |
4 | 其他资产 | 04.55 | 00.39 |
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% | 24.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
25.05% | 26.56% | 23.9% | 0.0% | 0.0% | 0.0% | 0.0% | 11.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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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