基金公司南方基金管理股份有限公司 基金经理潘水洋 认购费率1.0% 基金规模0.0亿 () |
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基金代码021770 | 基金经理潘水洋 | 最新份额1,084.74万份 () |
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0.4% |
成立日期2024-09-03 | 托管行中国建设银行股份有限公司 |
首募规模0.11亿 | 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。
在对基金份额持有人利益无实质性不利影响的前提下,基金管理人可在与基金托管人协商一致,履行适当程序后对基金收益分配原则进行调整,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 |
2025-6-20 | 1.277 | 1.277 | -0.14% |
2025-6-19 | 1.2788 | 1.2788 | -1.03% |
2025-6-18 | 1.2921 | 1.2921 | 0.05% |
2025-6-17 | 1.2915 | 1.2915 | -0.62% |
2025-6-16 | 1.2995 | 1.2995 | -0.47% |
2025-6-13 | 1.3057 | 1.3057 | -1.43% |
2025-6-12 | 1.3246 | 1.3246 | 0.47% |
2025-6-11 | 1.3184 | 1.3184 | 1.83% |
2025-6-10 | 1.2947 | 1.2947 | -0.32% |
2025-6-9 | 1.2989 | 1.2989 | 0.91% |
2025-6-6 | 1.2872 | 1.2872 | -0.41% |
2025-6-5 | 1.2925 | 1.2925 | 0.19% |
2025-6-4 | 1.2901 | 1.2901 | -0.01% |
2025-6-3 | 1.2902 | 1.2902 | -1.32% |
2025-5-30 | 1.3074 | 1.3074 | -1.25% |
2025-5-29 | 1.324 | 1.324 | 1.25% |
2025-5-28 | 1.3076 | 1.3076 | -1.35% |
2025-5-27 | 1.3255 | 1.3255 | -1.06% |
2025-5-26 | 1.3397 | 1.3397 | -2.72% |
2025-5-23 | 1.3771 | 1.3771 | 1.63% |
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;2024年9月3日至今,任南方中证全指汽车指数发起基金经理;2024年9月12日至今,任南方中证国新港股通央企红利ETF发起联接基金经理;2024年12月30日至今,任南方上证180ETF基金经理;2025年1月20日至今,任南方上证180ETF发起联接(原:南方上证180指数发起)基金经理;2025年2月26日至今,任南方上证科创板综合ETF基金经理;2025年4月8日至今,任南方上证科创板综合ETF联接基金经理;2025年4月23日至今,任南方创业板人工智能ETF、南方中证全指自由现金流ETF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 | 0.9 | -- | -- |
南方上证180ETF发起联接C | 指数型 | 2025-01-11 至 今 | 0.4 | -- | -- |
南方上证180ETF发起联接A | 指数型 | 2025-01-11 至 今 | 0.4 | -- | -- |
南方创业板人工智能ETF | 指数型,ETF型 | 2025-04-02 至 今 | 0.2 | -- | -- |
南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 1.1 | -- | -- |
南方中证机器人指数发起C | 指数型 | 2024-01-30 至 今 | 1.4 | -- | -- |
南方中证机器人指数发起I | 指数型 | 2024-04-22 至 今 | 1.2 | -- | -- |
南方中证全指汽车指数发起A | 指数型 | 2024-08-07 至 今 | 0.9 | -- | -- |
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 | 0.8 | -- | -- |
南方上证科创板综合ETF | 指数型,ETF型 | 2025-02-07 至 今 | 0.4 | -- | -- |
南方中证机器人指数发起A | 指数型 | 2024-01-30 至 今 | 1.4 | -- | -- |
南方中证全指计算机ETF发起联接C | 指数型 | 2024-06-14 至 今 | 1.0 | -- | -- |
南方上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
南方中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-09 至 今 | 0.2 | -- | -- |
南方上证180ETF | 指数型,ETF型 | 2024-12-07 至 今 | 0.5 | -- | -- |
南方中证全指计算机ETF发起联接A | 指数型 | 2024-06-14 至 今 | 1.0 | -- | -- |
南方中证全指计算机ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.4 | -- | -- |
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 | 0.8 | -- | -- |
南方上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
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 | 1.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
潘水洋 | 2024-08-07 至 今 | 0年10个月零16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 |
---|---|---|---|---|
004069 | 1.1423 | 1.1423 | -0.23% | |
004180 | 1.2612 | 1.3502 | 0.01% | |
008257 | 1.0702 | 1.1752 | 0.01% | |
501062 | 1.6856 | 2.1056 | -0.29% | |
159954 | 0.9794 | 0.9794 | -0.23% | |
160106 | 1.3426 | 4.5156 | -0.29% | |
007441 | 1.173 | 1.2205 | 0.01% | |
007511 | 1.1027 | 1.2027 | 0.01% | |
007714 | 1.0926 | 1.1996 | 0.01% | |
005789 | 1.5274 | 1.5274 | -0.23% | |
009060 | 1.1714 | 1.1714 | -0.23% | |
013822 | 1.0881 | 1.0881 | 0.01% | |
159531 | 1.0909 | 1.0909 | -0.23% | |
014458 | 1.0667 | 1.1257 | 0.01% | |
014535 | 0.908 | 0.908 | -0.23% | |
016553 | 1.0215 | 1.0215 | -0.29% | |
016677 | 0.9602 | 0.9602 | -0.29% | |
202001 | 1.7399 | 3.7549 | -0.29% | |
202019 | 1.6216 | 1.6416 | -0.29% | |
202027 | 2.0565 | 2.9115 | -0.29% | |
202212 | 2.1697 | 2.2877 | -0.29% | |
016918 | 0.9676 | 0.9676 | -0.23% | |
016939 | 0.9383 | 0.9383 | -0.23% | |
015160 | 1.0531 | 1.0531 | -0.29% | |
015161 | 1.0407 | 1.0407 | -0.29% | |
014094 | 1.1328 | 1.1328 | -0.29% | |
515450 | 1.4593 | 1.8143 | -0.23% | |
000563 | 1.0958 | 1.5587 | 0.01% | |
000720 | 1.1413 | 1.5116 | 0.01% | |
004342 | 1.3248 | 1.8428 | -0.23% | |
004348 | 1.5464 | 1.6464 | -0.23% | |
004517 | 1.1163 | 1.4652 | -0.29% | |
000356 | 1.3773 | 1.5976 | 0.01% | |
510500 | 5.6802 | 1.881 | -0.23% | |
511070 | 100.8832 | 1.0088 | 0.01% | |
513800 | 1.4657 | 1.4957 | 0.63% | |
018019 | 0.905 | 0.905 | -0.29% | |
018020 | 0.8946 | 0.8946 | -0.29% | |
018415 | 1.0559 | 1.0559 | 0.01% | |
019717 | 1.0178 | 1.8488 | -0.23% | |
015948 | 1.0757 | 1.0957 | 0.01% | |
016013 | 0.8064 | 0.8064 | -0.23% | |
012399 | 1.0472 | 1.0472 | 0.01% | |
008080 | 1.1557 | 1.1557 | 0.01% | |
008163 | 1.1576 | 1.7206 | -0.23% | |
005206 | 3.2053 | 3.2053 | -0.29% | |
010887 | 0.8239 | 0.8239 | -0.29% | |
010990 | 1.097 | 1.097 | -0.23% | |
011221 | 0.8234 | 0.8234 | -0.23% | |
011363 | 0.8142 | 0.8142 | -0.29% | |
011364 | 0.7931 | 0.7931 | -0.29% | |
517180 | 1.455 | 1.575 | -0.23% | |
022633 | 1.0335 | 1.1285 | 0.01% | |
159747 | 1.3404 | 0.6702 | 0.63% | |
022711 | 1.0522 | 1.2122 | 0.01% | |
022783 | 1.0328 | 1.1278 | 0.01% | |
023019 | 1.1731 | 1.2381 | 0.01% | |
023049 | 1.0173 | 1.0173 | -0.29% | |
023197 | 0.9883 | 0.9883 | -0.23% | |
023731 | 1.0017 | 1.0017 | -0.23% | |
024143 | 1.0006 | 1.0006 | -0.23% | |
024234 | 1.1296 | 1.1596 | 0.01% | |
020685 | 1.1544 | 1.1544 | -0.23% | |
020840 | 1.3457 | 1.3457 | -0.23% | |
020933 | 1.0188 | 1.0188 | 0.01% | |
021053 | 1.138 | 1.138 | 0.63% | |
021117 | 0.6374 | 0.6374 | -0.23% | |
021565 | 1.0234 | 1.0234 | 0.01% | |
021653 | 1.4143 | 1.4143 | -0.23% | |
021753 | 0.9214 | 0.9214 | -0.23% | |
006587 | 0.9265 | 1.5265 | -0.29% | |
009152 | 0.8243 | 0.8243 | -0.29% | |
009318 | 0.5634 | 0.5634 | -0.29% | |
010358 | 0.5056 | 0.5056 | -0.29% | |
003295 | 1.1094 | 1.421 | -0.29% | |
010444 | 0.9539 | 0.9539 | -0.29% | |
009616 | 1.0331 | 1.1231 | 0.01% | |
009647 | 0.6204 | 0.6204 | -0.29% | |
009929 | 0.6339 | 0.6339 | -0.29% | |
009930 | 0.6158 | 0.6158 | -0.29% | |
001421 | 0.9924 | 0.9924 | -0.23% | |
003956 | 1.9036 | 1.9036 | -0.23% | |
008265 | 1.1072 | 1.1072 | -0.23% | |
008361 | 1.1164 | 1.1903 | 0.01% | |
501302 | 1.1164 | 1.1164 | -0.23% | |
160105 | 1.0878 | 3.4884 | -0.29% | |
160128 | 1.026 | 1.788 | 0.01% | |
007341 | 1.5399 | 1.5399 | -0.29% | |
007656 | 1.1092 | 1.1542 | 0.01% | |
007706 | 1.0195 | 1.1963 | 0.01% | |
008854 | 0.9121 | 0.9121 | -0.23% | |
159212 | 1.0371 | 1.0371 | -0.23% | |
159602 | 0.8067 | 0.8227 | -0.23% | |
014499 | 1.7726 | 1.7726 | -0.29% | |
016417 | 1.1098 | 1.1098 | 0.01% | |
016492 | 1.0164 | 1.0164 | -0.29% | |
016493 | 1.0004 | 1.0004 | -0.29% | |
202023 | 3.4294 | 3.4294 | -0.29% | |
202101 | 2.6217 | 4.1037 | 0.01% | |
202213 | 2.0821 | 2.6833 | -0.29% | |
016938 | 0.9454 | 0.9454 | -0.23% | |
017122 | 1.0486 | 1.0486 | 0.01% | |
014698 | 1.1228 | 1.1228 | -0.29% | |
015396 | 1.6909 | 1.921 | -0.29% | |
015579 | 1.002 | 1.002 | -0.29% | |
002900 | 1.1214 | 1.1214 | -0.23% | |
005461 | 1.4498 | 1.4498 | 0.01% | |
005729 | 2.0804 | 2.0804 | -0.29% | |
004345 | 0.9001 | 0.9001 | -0.23% | |
004347 | 1.0875 | 1.0875 | -0.23% | |
004357 | 2.6072 | 2.6072 | -0.29% | |
004556 | 1.0722 | 1.304 | 0.01% | |
004705 | 1.2139 | 1.3819 | 0.01% | |
000086 | 1.1698 | 1.5627 | 0.01% | |
510290 | 1.972 | 1.972 | -0.23% | |
512330 | 0.9802 | 0.9802 | -0.23% | |
512400 | 1.0865 | 1.0965 | -0.23% | |
019284 | 1.0409 | 1.0409 | 0.01% | |
019379 | 1.1416 | 1.1416 | -0.29% | |
019382 | 1.152 | 1.152 | 0.01% | |
019887 | 1.1425 | 1.1425 | -0.23% | |
020192 | 0.9828 | 0.9828 | 0.01% | |
018533 | 0.9266 | 0.9266 | -0.23% | |
017523 | 1.2532 | 1.2532 | -0.23% | |
017577 | 1.0855 | 1.1255 | 0.01% | |
012400 | 1.0319 | 1.0319 | 0.01% | |
012588 | 0.9503 | 0.9503 | -0.29% | |
008510 | 1.088 | 1.2192 | 0.01% | |
009534 | 1.1035 | 1.1735 | 0.01% | |
009535 | 1.116 | 1.161 | 0.01% | |
012945 | 1.1024 | 1.1024 | -0.29% | |
011861 | 0.8165 | 0.8165 | -0.23% | |
008056 | 0.9699 | 0.9699 | -0.23% | |
008123 | 1.1178 | 1.1478 | 0.01% | |
010847 | 0.8168 | 0.8168 | -0.29% | |
010879 | 0.9547 | 0.9547 | -0.29% | |
010989 | 0.4862 | 0.4862 | -0.23% | |
011148 | 1.1034 | 1.1034 | -0.29% | |
011216 | 0.676 | 0.676 | -0.29% | |
011217 | 0.6589 | 0.6589 | -0.29% | |
516160 | 1.7798 | 0.5502 | -0.23% | |
022614 | 1.433 | 1.9085 | -0.23% | |
159689 | 0.7544 | 0.7544 | -0.23% | |
159728 | 0.8037 | 0.8037 | -0.23% | |
159948 | 2.2128 | 1.0874 | -0.23% | |
023013 | 1.1128 | 1.4124 | -0.29% | |
024142 | 1.0007 | 1.0007 | -0.23% | |
020683 | 1.3971 | 1.3971 | -0.23% | |
021004 | 1.605 | 1.605 | -0.19% | |
021005 | 1.2391 | 1.2391 | -0.23% | |
021013 | 1.7999 | 1.8679 | -0.23% | |
021057 | 0.4347 | 0.4347 | -0.23% | |
023471 | 1.0023 | 1.0023 | 0.01% | |
006586 | 1.0842 | 1.3812 | -0.29% | |
006842 | 1.0704 | 1.2401 | 0.01% | |
009319 | 0.5467 | 0.5467 | -0.29% | |
002577 | 1.1458 | 1.1458 | -0.29% | |
010007 | 1.0287 | 1.0287 | -0.29% | |
010133 | 0.628 | 0.628 | -0.29% | |
010592 | 0.6119 | 0.6119 | -0.23% | |
009615 | 1.0335 | 1.1285 | 0.01% | |
009705 | 0.6993 | 0.6993 | -0.29% | |
006493 | 1.1177 | 1.2707 | 0.01% | |
007340 | 1.621 | 1.621 | -0.29% | |
007568 | 1.0506 | 1.1936 | 0.01% | |
007734 | 1.1609 | 1.2309 | -0.29% | |
006914 | 1.1798 | 1.2188 | 0.01% | |
006961 | 1.3684 | 1.4184 | 0.01% | |
008784 | 1.1035 | 1.1285 | 0.01% | |
013200 | 1.0613 | 1.0613 | -0.29% | |
013299 | 0.6302 | 0.6302 | -0.23% | |
159578 | 1.0492 | 1.0492 | -0.23% | |
159586 | 1.1484 | 1.1484 | -0.23% | |
014290 | 1.0511 | 1.1048 | 0.01% | |
016554 | 1.0047 | 1.0047 | -0.29% | |
202005 | 0.6051 | 1.9977 | -0.29% | |
202025 | 1.8539 | 1.8539 | -0.23% | |
202105 | 1.5597 | 1.8917 | 0.01% | |
014933 | 2.1765 | 2.3915 | -0.29% | |
014946 | 0.9528 | 0.9528 | -0.29% | |
014095 | 1.109 | 1.109 | -0.29% | |
006183 | 1.099 | 1.257 | 0.01% | |
005659 | 1.0843 | 1.0843 | -0.23% | |
002218 | 1.3052 | 1.4052 | 0.01% | |
004344 | 0.7207 | 0.7207 | -0.23% | |
001183 | 1.6458 | 1.6458 | -0.29% | |
001334 | 1.5337 | 1.6105 | -0.29% | |
000326 | 1.0275 | 1.8585 | -0.23% | |
510160 | 0.8352 | 2.0779 | -0.23% | |
512900 | 1.0476 | 1.0476 | -0.23% | |
019311 | 1.2396 | 1.2396 | -0.23% | |
019312 | 1.2337 | 1.2337 | -0.23% | |
019532 | 0.7547 | 0.7547 | -0.23% | |
021958 | 1.2589 | 1.2589 | -0.23% | |
022009 | 1.2113 | 1.3793 | 0.01% | |
589660 | 0.9275 | 0.9275 | -0.23% | |
589700 | 1.0063 | 1.0063 | -0.23% | |
018926 | 0.9263 | 0.9263 | -0.23% | |
020325 | 1.1192 | 1.1192 | 0.01% | |
960020 | 0.8854 | 2.0944 | -0.29% | |
012397 | 1.1204 | 1.1204 | 0.01% | |
012398 | 1.1049 | 1.1049 | 0.01% | |
012547 | 1.7763 | 1.8443 | -0.23% | |
008513 | 1.2415 | 1.2415 | -0.29% | |
008514 | 1.2031 | 1.2031 | -0.29% | |
008736 | 0.9538 | 0.9538 | -0.23% | |
011901 | 0.8649 | 0.8649 | -0.29% | |
012946 | 1.0807 | 1.0807 | -0.29% | |
008209 | 1.1621 | 1.1621 | -0.29% | |
008210 | 1.1245 | 1.1245 | -0.29% | |
001988 | 1.0694 | 1.3115 | 0.01% | |
002160 | 2.5007 | 2.5007 | -0.29% | |
010880 | 0.9296 | 0.9296 | -0.29% | |
011064 | 1.0662 | 1.0662 | -0.29% | |
011220 | 0.8451 | 0.8451 | -0.23% | |
159877 | 0.5458 | 0.5458 | -0.23% | |
022727 | 1.1195 | 1.2725 | 0.01% | |
022874 | 1.0995 | 1.2811 | 0.01% | |
022918 | 0.9662 | 0.9662 | -0.23% | |
023079 | 1.1016 | 1.2596 | 0.01% | |
023230 | 1.0015 | 1.0015 | -0.23% | |
023732 | 1.0013 | 1.0013 | -0.23% | |
020705 | 1.1954 | 1.1954 | -0.23% | |
020839 | 1.3507 | 1.3507 | -0.23% | |
021566 | 1.0225 | 1.0225 | 0.01% | |
021752 | 0.9227 | 0.9227 | -0.23% | |
023472 | 1.0013 | 1.0013 | 0.01% | |
006653 | 1.2448 | 1.2948 | 0.01% | |
009153 | 0.8201 | 0.8201 | -0.29% | |
010063 | 0.6451 | 0.6451 | -0.29% | |
010183 | 1.0391 | 1.0391 | -0.23% | |
010230 | 1.0579 | 1.0579 | -0.29% | |
010299 | 0.6547 | 0.6547 | -0.29% | |
010300 | 0.6371 | 0.6371 | -0.29% | |
006031 | 1.3758 | 1.3758 | 0.01% | |
009646 | 0.6391 | 0.6391 | -0.29% | |
009682 | 0.7302 | 0.7302 | -0.29% | |
001420 | 1.4898 | 1.4898 | -0.23% | |
001536 | 1.5466 | 1.8348 | -0.29% | |
001667 | 1.8098 | 1.8098 | -0.29% | |
006494 | 1.1169 | 1.2699 | 0.01% | |
520660 | 0.9635 | 0.9785 | -0.23% | |
004070 | 1.1048 | 1.1048 | -0.23% | |
008264 | 1.1412 | 1.1412 | -0.23% | |
160119 | 1.5909 | 1.6909 | -0.23% | |
160144 | 0.7664 | 0.7664 | -0.23% | |
007415 | 1.4084 | 1.4084 | -0.29% | |
007567 | 1.0552 | 1.2092 | 0.01% | |
007715 | 1.1079 | 1.1769 | 0.01% | |
005788 | 1.5712 | 1.5712 | -0.23% | |
006913 | 1.1094 | 1.2362 | 0.01% | |
006915 | 1.039 | 1.2162 | 0.01% | |
006916 | 1.1968 | 1.215 | 0.01% | |
006962 | 1.3601 | 1.4101 | 0.01% | |
006996 | 1.2283 | 1.2683 | 0.01% | |
007149 | 1.176 | 1.176 | 0.01% | |
007150 | 1.169 | 1.169 | 0.01% | |
013298 | 0.6374 | 0.6374 | -0.23% | |
159232 | 1.0185 | 1.0185 | -0.23% | |
159382 | 1.0439 | 1.0439 | -0.23% | |
014189 | 0.7653 | 0.7653 | -0.29% | |
014190 | 0.7496 | 0.7496 | -0.29% | |
016640 | 1.0216 | 1.0216 | 0.01% | |
202015 | 1.3594 | 1.8774 | -0.23% | |
202102 | 1.1845 | 1.9568 | 0.01% | |
202107 | 1.594 | 1.811 | 0.01% | |
202108 | 1.2879 | 1.6559 | 0.01% | |
202305 | 1.105 | 1.13 | 0.01% | |
017244 | 0.912 | 0.912 | -0.29% | |
017245 | 0.8989 | 0.8989 | -0.29% | |
014697 | 1.1333 | 1.1333 | -0.29% | |
013500 | 1.1737 | 1.4557 | -0.29% | |
013593 | 1.1723 | 1.2763 | 0.01% | |
000554 | 2.1912 | 2.1912 | -0.29% | |
005393 | 1.0635 | 1.2909 | 0.01% | |
002293 | 1.4227 | 1.4227 | -0.29% | |
004648 | 1.1146 | 1.4142 | -0.29% | |
004702 | 1.2016 | 1.4866 | -0.29% | |
000527 | 3.1238 | 3.1238 | -0.29% | |
019529 | 1.0584 | 1.0584 | -0.23% | |
018703 | 1.0419 | 1.0419 | -0.29% | |
018772 | 1.0683 | 1.0683 | 0.01% | |
021959 | 1.2581 | 1.2581 | -0.23% | |
021972 | 1.116 | 1.116 | -0.23% | |
560100 | 0.9593 | 0.9593 | -0.23% | |
588160 | 0.6024 | 0.6024 | -0.23% | |
017551 | 0.9121 | 0.9121 | -0.29% | |
019107 | 1.1503 | 1.1503 | -0.29% | |
012426 | 0.9287 | 0.9287 | -0.29% | |
008632 | 1.083 | 1.157 | 0.01% | |
008745 | 1.0563 | 1.1692 | 0.01% | |
012220 | 1.1467 | 1.4827 | -0.29% | |
011862 | 0.686 | 0.686 | -0.29% | |
011863 | 0.6707 | 0.6707 | -0.29% | |
005207 | 1.9369 | 2.7729 | -0.29% | |
001989 | 1.0476 | 1.2695 | 0.01% | |
010846 | 0.8385 | 0.8385 | -0.29% | |
517160 | 0.7248 | 0.7248 | -0.23% | |
023626 | 1.2169 | 1.2419 | 0.01% | |
022588 | 1.1175 | 1.2705 | 0.01% | |
022589 | 1.0236 | 1.0236 | 0.01% | |
159834 | 7.7543 | 1.8931 | -0.19% | |
159858 | 0.6112 | 0.6112 | -0.23% | |
022751 | 1.1083 | 1.1083 | -0.23% | |
022875 | 1.0725 | 1.0725 | 0.01% | |
023014 | 1.1457 | 1.4637 | -0.29% | |
023017 | 1.4295 | 1.6616 | 0.01% | |
023046 | 1.0463 | 1.1793 | 0.01% | |
023081 | 1.4075 | 1.4075 | -0.29% | |
023139 | 1.0695 | 1.0695 | 0.01% | |
023196 | 0.9885 | 0.9885 | -0.23% | |
024235 | 0.6869 | 0.6869 | -0.29% | |
020645 | 1.2505 | 1.2505 | -0.29% | |
021002 | 0.5001 | 0.5001 | -0.23% | |
021116 | 0.8194 | 0.8194 | -0.23% | |
021608 | 1.5317 | 1.5317 | -0.23% | |
006517 | 1.0845 | 1.1585 | 0.01% | |
002656 | 1.0558 | 1.0558 | -0.23% | |
010150 | 2.1043 | 2.1043 | -0.29% | |
010231 | 1.0369 | 1.0369 | -0.29% | |
003337 | 1.3137 | 1.52 | 0.01% | |
000844 | 1.3226 | 1.3526 | -0.29% | |
000955 | 1.4163 | 1.4163 | -0.23% | |
005811 | 1.953 | 1.953 | -0.29% | |
009704 | 0.7201 | 0.7201 | -0.29% | |
001570 | 1.5332 | 1.5332 | -0.29% | |
005024 | 1.3132 | 1.5771 | 0.01% | |
160142 | 0.9865 | 0.9865 | -0.29% | |
007440 | 1.1502 | 1.2435 | 0.01% | |
007510 | 1.0771 | 1.2171 | 0.01% | |
007571 | 1.8111 | 1.8111 | -0.23% | |
007707 | 1.1187 | 1.1862 | 0.01% | |
005741 | 2.1288 | 2.1288 | -0.29% | |
005742 | 1.4865 | 1.4865 | -0.29% | |
006995 | 1.2597 | 1.2997 | 0.01% | |
008783 | 1.0634 | 1.1484 | 0.01% | |
013821 | 1.0621 | 1.1121 | 0.01% | |
013257 | 1.0142 | 1.0142 | 0.01% | |
013258 | 1.0004 | 1.0004 | 0.01% | |
159325 | 1.0166 | 1.0166 | -0.23% | |
159352 | 0.9858 | 0.9858 | -0.23% | |
202002 | 0.345 | 2.8609 | -0.29% | |
202011 | 0.8875 | 3.4205 | -0.29% | |
202021 | 1.8041 | 1.8241 | -0.23% | |
202103 | 1.1865 | 2.0114 | 0.01% | |
016967 | 1.0995 | 1.1245 | 0.01% | |
013590 | 0.9704 | 0.9704 | -0.29% | |
013592 | 1.0915 | 1.2055 | 0.01% | |
013594 | 1.3656 | 1.4156 | 0.01% | |
002906 | 1.0226 | 1.0226 | -0.23% | |
006149 | 1.1131 | 1.2947 | 0.01% | |
005476 | 1.3001 | 1.3631 | 0.01% | |
004433 | 1.0793 | 1.0793 | -0.23% | |
004555 | 1.0931 | 1.3496 | 0.01% | |
004703 | 1.7372 | 1.8072 | -0.29% | |
000452 | 2.2347 | 2.4497 | -0.29% | |
003613 | 1.0789 | 1.3309 | 0.01% | |
003777 | 1.1625 | 1.3525 | 0.01% | |
506000 | 0.7994 | 0.8344 | -0.29% | |
512160 | 1.1913 | 1.4813 | -0.23% | |
512200 | 1.3099 | 0.469 | -0.23% | |
513600 | 2.6927 | 1.4199 | -0.23% | |
018079 | 1.1284 | 1.1284 | 0.63% | |
019531 | 0.7568 | 0.7568 | -0.23% | |
019700 | 1.0246 | 1.0246 | 0.01% | |
019885 | 1.0484 | 1.0564 | 0.01% | |
021837 | 1.1346 | 1.1646 | 0.01% | |
021971 | 1.1168 | 1.1168 | -0.23% | |
022020 | 1.1425 | 1.1875 | 0.01% | |
560380 | 0.982 | 0.982 | -0.23% | |
588370 | 0.9881 | 0.9881 | -0.23% | |
016342 | 1.0467 | 1.0797 | 0.01% | |
019106 | 1.1623 | 1.1623 | -0.29% | |
012427 | 0.9067 | 0.9067 | -0.29% | |
012589 | 0.9281 | 0.9281 | -0.29% | |
008509 | 1.1498 | 1.2304 | 0.01% | |
008737 | 0.917 | 0.917 | -0.23% | |
012314 | 0.5994 | 0.5994 | -0.29% | |
012831 | 0.4344 | 0.4344 | -0.23% | |
008057 | 0.9502 | 0.9502 | -0.23% | |
008122 | 1.1348 | 1.1648 | 0.01% | |
005123 | 0.9758 | 1.5758 | -0.29% | |
010881 | 1.0173 | 1.0173 | -0.29% | |
011033 | 1.1322 | 1.1322 | -0.29% | |
159780 | 0.5315 | 0.5315 | -0.23% | |
159896 | 0.7681 | 0.7681 | -0.23% | |
022750 | 1.1081 | 1.1081 | -0.23% | |
022827 | 1.0521 | 1.2121 | 0.01% | |
023018 | 1.055 | 1.063 | 0.01% | |
020704 | 1.198 | 1.198 | -0.23% | |
020932 | 1.2854 | 1.6534 | 0.01% | |
020999 | 1.1271 | 1.1271 | -0.23% | |
021006 | 0.7821 | 0.7821 | -0.23% | |
021059 | 1.5908 | 1.6908 | -0.23% | |
021097 | 1.128 | 1.128 | -0.23% | |
021115 | 1.2532 | 1.2532 | -0.23% | |
021654 | 1.4123 | 1.4123 | -0.23% | |
021746 | 1.004 | 1.004 | 0.01% | |
021771 | 1.276 | 1.276 | -0.23% | |
006541 | 0.589 | 1.9516 | -0.29% | |
006585 | 2.5202 | 4.0022 | 0.01% | |
010357 | 0.5192 | 0.5192 | -0.29% | |
000997 | 1.2269 | 1.2529 | 0.01% | |
010445 | 0.9279 | 0.9279 | -0.29% | |
009681 | 0.7521 | 0.7521 | -0.29% | |
001504 | 1.6365 | 1.6365 | -0.29% | |
001567 | 1.348 | 1.547 | -0.29% | |
001580 | 1.5245 | 1.5245 | -0.29% | |
006491 | 1.0522 | 1.2122 | 0.01% | |
006492 | 1.0506 | 1.2046 | 0.01% | |
005059 | 1.1213 | 1.3543 | -0.29% | |
160133 | 3.2136 | 3.2136 | -0.23% | |
007490 | 1.7989 | 1.7989 | -0.29% | |
007109 | 0.687 | 0.687 | -0.29% | |
159511 | 1.0794 | 1.0794 | -0.23% | |
014430 | 1.0793 | 1.0793 | -0.29% | |
014459 | 1.1526 | 1.1786 | 0.01% | |
016416 | 1.1213 | 1.1213 | 0.01% | |
016449 | 0.8584 | 0.8584 | -0.23% | |
016643 | 0.8129 | 0.8129 | -0.23% | |
016676 | 0.9753 | 0.9753 | -0.29% | |
202003 | 0.8152 | 3.5049 | -0.29% | |
202009 | 0.9403 | 1.8838 | -0.29% | |
014947 | 0.9367 | 0.9367 | -0.29% | |
015578 | 1.0195 | 1.0195 | -0.29% | |
013501 | 2.0031 | 2.0031 | -0.29% | |
013591 | 0.951 | 0.951 | -0.29% | |
002851 | 2.0488 | 2.0488 | -0.29% | |
002907 | 0.9935 | 0.9935 | -0.23% | |
000561 | 1.2043 | 1.4193 | 0.01% | |
000564 | 1.0943 | 1.5213 | 0.01% | |
005469 | 1.0544 | 1.2806 | 0.01% | |
005555 | 0.9305 | 0.9305 | -0.23% | |
004598 | 1.7414 | 1.8094 | -0.23% | |
004643 | 0.4846 | 0.4846 | -0.23% | |
003476 | 1.0826 | 1.2826 | -0.29% | |
003612 | 1.0948 | 1.3722 | 0.01% | |
512100 | 2.4168 | 0.897 | -0.23% | |
018003 | 1.7128 | 1.7828 | -0.29% | |
019452 | 0.7823 | 0.7823 | -0.23% | |
019701 | 1.0222 | 1.0222 | 0.01% | |
018471 | 1.0835 | 1.0835 | 0.01% | |
018665 | 1.0663 | 1.0663 | 0.01% | |
018773 | 1.0612 | 1.0612 | 0.01% | |
560170 | 0.8245 | 0.8245 | -0.23% | |
588900 | 0.9694 | 0.9694 | -0.23% | |
020281 | 1.1941 | 1.3941 | 0.01% | |
020300 | 1.0634 | 1.1484 | 0.01% | |
012669 | 1.1513 | 1.1513 | -0.29% | |
012670 | 1.128 | 1.128 | -0.29% | |
008626 | 1.1299 | 1.1599 | 0.01% | |
011902 | 0.8477 | 0.8477 | -0.29% | |
011747 | 1.0078 | 1.0078 | -0.29% | |
008039 | 1.1075 | 1.1785 | 0.01% | |
002015 | 1.6053 | 1.6053 | -0.29% | |
011065 | 1.0484 | 1.0484 | -0.29% | |
011109 | 0.9795 | 0.9795 | 0.01% | |
011110 | 0.9676 | 0.9676 | 0.01% | |
022518 | 1.8994 | 1.8994 | -0.23% | |
022609 | 1.0695 | 1.1775 | 0.01% | |
022780 | 1.0697 | 1.1777 | 0.01% | |
022912 | 1.0558 | 1.0558 | -0.23% | |
020543 | 1.0596 | 1.0596 | 0.01% | |
020553 | 1.3591 | 1.3591 | -0.23% | |
020607 | 1.1273 | 1.1273 | -0.23% | |
020684 | 1.3949 | 1.3949 | -0.23% | |
020988 | 1.316 | 1.316 | 0.63% | |
020989 | 1.279 | 1.279 | 0.63% | |
021021 | 1.1131 | 1.1131 | -0.23% | |
021032 | 1.0556 | 1.0556 | -0.23% | |
021607 | 1.533 | 1.533 | -0.23% | |
021747 | 1.0023 | 1.0023 | 0.01% | |
006540 | 0.7927 | 3.4444 | -0.29% | |
009297 | 1.1329 | 1.1329 | -0.29% | |
010353 | 1.2175 | 1.2425 | 0.01% | |
010593 | 0.5963 | 0.5963 | -0.23% | |
010743 | 1.1367 | 1.1367 | -0.29% | |
009781 | 0.6603 | 0.6603 | -0.29% | |
001692 | 2.1778 | 2.2078 | -0.23% | |
008256 | 1.0695 | 1.1775 | 0.01% | |
160135 | 1.0656 | 1.0656 | -0.23% | |
160137 | 0.9301 | 0.9301 | -0.23% | |
007416 | 1.358 | 1.358 | -0.29% | |
007569 | 1.0969 | 1.3109 | -0.29% | |
007655 | 1.135 | 1.18 | 0.01% | |
007733 | 1.2023 | 1.2723 | -0.29% | |
007025 | 1.2606 | 1.2606 | 0.01% | |
007161 | 1.0307 | 1.1134 | 0.01% | |
008761 | 1.0487 | 1.1817 | 0.01% | |
008771 | 1.1209 | 1.1879 | 0.01% | |
008772 | 1.1479 | 1.1479 | 0.01% | |
008780 | 1.032 | 1.1895 | 0.01% | |
013134 | 1.547 | 1.547 | -0.23% | |
013201 | 1.0371 | 1.0371 | -0.29% | |
159639 | 0.7373 | 0.7373 | -0.23% | |
159662 | 1.0164 | 1.0164 | -0.23% | |
016639 | 1.0315 | 1.0315 | 0.01% | |
202007 | 0.7671 | 1.2781 | -0.29% | |
202017 | 0.929 | 0.929 | -0.23% | |
202110 | 1.2372 | 1.582 | 0.01% | |
016917 | 0.9741 | 0.9741 | -0.23% | |
017053 | 1.0717 | 1.0717 | 0.01% | |
017121 | 1.0576 | 1.0576 | 0.01% | |
014912 | 1.0854 | 1.1316 | 0.01% | |
014032 | 1.2522 | 1.2522 | -0.29% | |
000562 | 1.1964 | 1.3684 | 0.01% | |
005691 | 1.3921 | 1.8673 | -0.23% | |
004346 | 1.7492 | 1.7692 | -0.23% | |
004597 | 1.8005 | 1.8685 | -0.23% | |
004642 | 0.5 | 0.5 | -0.23% | |
004706 | 1.1733 | 1.3413 | 0.01% | |
001113 | 0.7443 | 0.7443 | -0.23% | |
003776 | 1.1941 | 1.3941 | 0.01% | |
018392 | 1.5963 | 1.5963 | -0.19% | |
019283 | 1.0466 | 1.0466 | 0.01% | |
019410 | 1.0115 | 1.0115 | -0.29% | |
019689 | 2.1781 | 2.1781 | -0.29% | |
021883 | 2.6226 | 4.1046 | 0.01% | |
021949 | 0.9696 | 0.9696 | -0.23% | |
022034 | 1.0309 | 1.0309 | 0.01% | |
022036 | 1.0295 | 1.0295 | 0.01% | |
588150 | 0.6723 | 0.6723 | -0.23% | |
588890 | 1.6421 | 1.6421 | -0.23% | |
016109 | 1.0818 | 1.0818 | 0.01% | |
016110 | 1.1257 | 1.1257 | 0.01% | |
017578 | 1.0969 | 1.1269 | 0.01% | |
018925 | 1.0252 | 1.0472 | 0.01% | |
018927 | 0.9221 | 0.9221 | -0.23% | |
012355 | 0.5507 | 0.5507 | -0.29% | |
012586 | 1.4319 | 1.4319 | -0.29% | |
008627 | 1.1476 | 1.1576 | 0.01% | |
011903 | 0.6771 | 0.6771 | -0.29% | |
011910 | 1.0539 | 1.1425 | 0.01% | |
012832 | 0.4295 | 0.4295 | -0.23% | |
013036 | 1.0965 | 1.1215 | 0.01% | |
011698 | 1.0354 | 1.0354 | -0.29% | |
011860 | 0.8196 | 0.8196 | -0.23% | |
002016 | 1.5945 | 1.5945 | -0.29% | |
010882 | 0.9917 | 0.9917 | -0.29% | |
010888 | 0.8023 | 0.8023 | -0.29% | |
011034 | 1.114 | 1.114 | -0.29% | |
011385 | 1.0328 | 1.0328 | -0.23% | |
022434 | 0.9663 | 0.9663 | -0.23% | |
159903 | 1.2075 | 0.891 | -0.23% | |
159925 | 3.9006 | 1.7547 | -0.23% | |
023047 | 1.0305 | 1.0305 | 0.01% | |
023048 | 1.0973 | 1.5572 | 0.01% | |
023231 | 1.0006 | 1.0006 | -0.23% | |
022355 | 1.1339 | 1.1639 | 0.01% | |
020554 | 1.3525 | 1.3525 | -0.23% | |
020646 | 1.2437 | 1.2437 | -0.29% | |
020686 | 1.15 | 1.15 | -0.23% | |
020883 | 1.0897 | 1.0897 | 0.01% | |
020934 | 1.016 | 1.016 | 0.01% | |
020998 | 1.0539 | 1.1425 | 0.01% | |
021098 | 1.1255 | 1.1255 | -0.23% | |
006518 | 1.0559 | 1.1299 | 0.01% | |
006539 | 0.8534 | 1.5744 | -0.29% | |
006742 | 1.1717 | 1.2367 | 0.01% | |
009296 | 1.1688 | 1.1688 | -0.29% | |
010354 | 1.1967 | 1.2217 | 0.01% | |
003161 | 1.1491 | 1.5018 | -0.29% | |
000998 | 1.1844 | 1.2104 | 0.01% | |
001053 | 1.6724 | 1.6724 | -0.29% | |
006030 | 1.4003 | 1.4203 | 0.01% | |
530580 | 0.9831 | 0.9831 | -0.23% | |
004224 | 1.1229 | 1.1229 | -0.29% | |
160127 | 0.7872 | 0.7872 | -0.23% | |
160129 | 1.024 | 1.746 | 0.01% | |
160143 | 0.9144 | 0.9144 | -0.29% | |
007491 | 1.7149 | 1.7149 | -0.29% | |
006921 | 1.9721 | 1.9721 | -0.29% | |
008855 | 0.8834 | 0.8834 | -0.23% | |
009059 | 1.1958 | 1.1958 | -0.23% | |
013823 | 1.0802 | 1.0802 | 0.01% | |
159615 | 1.0115 | 1.0115 | 0.63% | |
014294 | 1.3882 | 1.5782 | -0.29% | |
014534 | 0.916 | 0.916 | -0.23% | |
016450 | 0.8509 | 0.8509 | -0.23% | |
202211 | 1.433 | 1.9085 | -0.23% | |
008226 | 1.0853 | 1.1903 | 0.01% | |
014031 | 1.2769 | 1.2769 | -0.29% | |
006151 | 1.18 | 1.266 | 0.01% | |
005470 | 1.093 | 1.3006 | 0.01% | |
005554 | 0.9582 | 0.9582 | -0.23% | |
004343 | 1.0425 | 1.0425 | -0.23% | |
004432 | 1.1133 | 1.1133 | -0.23% | |
007790 | 1.1474 | 1.1624 | 0.01% | |
007791 | 1.1285 | 1.1435 | 0.01% | |
001181 | 1.677 | 1.677 | -0.29% | |
001335 | 1.564 | 1.614 | -0.29% | |
000327 | 1.7362 | 1.9663 | -0.29% | |
000355 | 1.4295 | 1.6616 | 0.01% | |
512700 | 1.717 | 1.884 | -0.23% | |
018078 | 1.1352 | 1.1352 | 0.63% | |
018391 | 1.6054 | 1.6054 | -0.19% | |
018414 | 1.0598 | 1.0598 | 0.01% | |
019411 | 1.0052 | 1.0052 | -0.29% | |
019453 | 0.7784 | 0.7784 | -0.23% | |
019530 | 1.0537 | 1.0537 | -0.23% | |
019886 | 1.1479 | 1.1479 | -0.23% | |
018472 | 1.0772 | 1.0772 | 0.01% | |
018704 | 1.0333 | 1.0333 | -0.29% | |
021950 | 0.9676 | 0.9676 | -0.23% | |
560180 | 0.9928 | 0.9928 | -0.23% | |
560580 | 1.0164 | 1.0164 | -0.23% | |
017524 | 1.244 | 1.244 | -0.23% | |
017552 | 0.8998 | 0.8998 | -0.29% | |
016014 | 0.798 | 0.798 | -0.23% | |
018924 | 1.0268 | 1.0518 | 0.01% | |
020326 | 1.1052 | 1.4168 | -0.29% | |
012354 | 0.5635 | 0.5635 | -0.29% | |
012587 | 1.401 | 1.401 | -0.29% | |
008546 | 0.6798 | 0.6798 | -0.29% | |
011904 | 0.6628 | 0.6628 | -0.29% | |
011701 | 1.0184 | 1.0184 | -0.29% | |
011746 | 1.0332 | 1.0332 | -0.29% | |
008164 | 1.1221 | 1.6851 | -0.23% | |
011141 | 1.1548 | 1.1548 | 0.01% | |
011384 | 1.0598 | 1.0598 | -0.23% | |
022435 | 0.9652 | 0.9652 | -0.23% | |
022724 | 1.3772 | 1.4272 | 0.01% | |
022736 | 1.1578 | 1.1578 | 0.01% | |
022737 | 1.0922 | 1.1992 | 0.01% | |
022921 | 1.5908 | 1.6908 | -0.23% | |
022924 | 1.4289 | 1.8769 | -0.23% | |
023054 | 1.0197 | 1.0197 | -0.29% | |
020608 | 1.1245 | 1.1245 | -0.23% | |
021022 | 1.3592 | 1.8772 | -0.23% | |
021023 | 1.1162 | 1.1162 | -0.23% | |
021029 | 1.1422 | 1.1422 | -0.23% | |
021037 | 1.3668 | 1.4168 | 0.01% | |
021056 | 1.1574 | 1.7204 | -0.23% | |
021711 | 1.0028 | 1.0028 | -0.29% | |
021712 | 0.9982 | 0.9982 | -0.29% | |
021770 | 1.277 | 1.277 | -0.23% | |
021781 | 1.1796 | 1.2656 | 0.01% | |
006590 | 2.9685 | 2.9685 | -0.29% | |
010006 | 1.0575 | 1.0575 | -0.29% | |
010062 | 0.6634 | 0.6634 | -0.29% | |
010132 | 0.6461 | 0.6461 | -0.29% | |
010742 | 1.1572 | 1.1572 | -0.29% | |
005810 | 2.1273 | 2.1273 | -0.29% | |
001426 | 1.4347 | 1.4347 | -0.23% | |
001503 | 1.5274 | 1.6042 | -0.29% | |
001505 | 1.5891 | 1.6391 | -0.29% | |
001566 | 1.357 | 1.556 | -0.29% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,812.61 | 94.96 |
2 | 债券及货币 | 105.10 | 05.51 |
3 | 现金 | 44.72 | 02.34 |
4 | 其他资产 | 16.77 | 00.88 |
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) |
002594 | 比亚迪 | 00.93 | 348.66 | 18.27% | -0.16 |
601127 | 赛力斯 | 01.81 | 227.86 | 11.94% | -0.30 |
600104 | 上汽集团 | 11.91 | 188.06 | 9.85% | -1.98 |
000625 | 长安汽车 | 12.77 | 166.39 | 8.72% | -2.13 |
600418 | 江淮汽车 | 04.49 | 161.64 | 8.47% | -0.75 |
600066 | 宇通客车 | 03.93 | 104.18 | 5.46% | -0.65 |
601633 | 长城汽车 | 03.68 | 96.05 | 5.03% | -0.62 |
600733 | 北汽蓝谷 | 09.89 | 85.05 | 4.46% | -1.65 |
601238 | 广汽集团 | 06.56 | 55.63 | 2.91% | -1.09 |
000951 | 中国重汽 | 01.74 | 35.11 | 1.84% | -0.29 |
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 | 019758 | 24国债21 | 00.30(万张) | 30.13(万元) | 1.58(%) |
2 | 019706 | 23国债13 | 00.10(万张) | 10.17(万元) | 0.53(%) |
3 | 019749 | 24国债15 | 00.10(万张) | 10.09(万元) | 0.53(%) |
4 | 019766 | 25国债01 | 00.10(万张) | 09.99(万元) | 0.52(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<200 | 0.8% |
200≤X<500 | 0.4% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
-6.61% | 0.0% | 0.0% | 0.0% | 36.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.06% | -5.75% | -3.15% | -3.15% | 0.0% | 0.0% | 0.0% | 27.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 0.00 | 0.00 |
夏普比率 | 129.99 | 0.00 | 0.00 |
特雷诺指数 | 0.05 | 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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