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0.0% 基金规模0.0亿 () |
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基金代码021771 | 基金经理潘水洋 | 最新份额39.1万份 () |
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0.0亿 | 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。
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 |
2024-9-6 | 1.0038 | 1.0038 | 0.38% |
2024-9-3 | 1.0 | 1.0 | 0.00% |
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 | 0.1 | -- | -- |
南方中证国新港股通央企红利ETF | 指数型,ETF型 | 2024-06-05 至 今 | 0.3 | -- | -- |
南方中证机器人指数发起C | 指数型 | 2024-01-30 至 今 | 0.6 | -- | -- |
南方中证机器人指数发起I | 指数型 | 2024-04-22 至 今 | 0.4 | -- | -- |
南方中证全指汽车指数发起A | 指数型 | 2024-08-07 至 今 | 0.1 | -- | -- |
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 | 0.1 | -- | -- |
南方中证机器人指数发起A | 指数型 | 2024-01-30 至 今 | 0.6 | -- | -- |
南方中证全指计算机ETF发起联接C | 指数型 | 2024-06-14 至 今 | 0.2 | -- | -- |
南方中证全指计算机ETF发起联接A | 指数型 | 2024-06-14 至 今 | 0.2 | -- | -- |
南方中证全指计算机ETF | 指数型,ETF型 | 2024-02-07 至 今 | 0.6 | -- | -- |
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 | 0.1 | -- | -- |
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 | 0.2 | -- | -- |
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1个月零5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 |
---|---|---|---|---|
000086 | 1.1409 | 1.5338 | -0.02% | |
000327 | 1.4465 | 1.6766 | -0.95% | |
000356 | 1.3324 | 1.5527 | -0.02% | |
510290 | 1.6335 | 1.6335 | -1.18% | |
512100 | 1.8331 | 0.6701 | -1.18% | |
512160 | 0.98 | 1.27 | -1.18% | |
512330 | 0.6686 | 0.6686 | -1.18% | |
515450 | 1.2513 | 1.5513 | -1.18% | |
006183 | 1.1023 | 1.2303 | -0.02% | |
006290 | 1.3081 | 1.3081 | -0.46% | |
000561 | 1.1898 | 1.3848 | -0.02% | |
005469 | 1.0325 | 1.2587 | -0.02% | |
005476 | 1.2937 | 1.3287 | -0.02% | |
002403 | 0.1376 | 0.1405 | -1.02% | |
004433 | 0.8743 | 0.8743 | -1.18% | |
007510 | 1.0505 | 1.1905 | -0.02% | |
007715 | 1.0869 | 1.1559 | -0.02% | |
007733 | 0.9911 | 1.0611 | -0.95% | |
007734 | 0.9616 | 1.0316 | -0.95% | |
005811 | 1.6103 | 1.6103 | -0.95% | |
004555 | 1.0785 | 1.325 | -0.02% | |
004597 | 1.389 | 1.389 | -1.18% | |
007790 | 1.1295 | 1.1445 | -0.02% | |
007149 | 1.1578 | 1.1578 | -0.02% | |
008772 | 1.1166 | 1.1166 | -0.02% | |
008854 | 0.7916 | 0.7916 | -1.18% | |
560100 | 0.7713 | 0.7713 | -1.18% | |
560170 | 0.6803 | 0.6803 | -1.18% | |
588150 | 0.4645 | 0.4645 | -1.18% | |
004180 | 1.2298 | 1.3188 | -0.02% | |
008257 | 1.0416 | 1.1466 | -0.02% | |
160105 | 0.9529 | 3.3335 | -0.95% | |
160127 | 0.5701 | 0.5701 | -1.18% | |
160133 | 2.7378 | 2.7378 | -1.18% | |
160144 | 0.5575 | 0.5575 | -1.18% | |
002016 | 1.5584 | 1.5584 | -0.95% | |
009646 | 0.5578 | 0.5578 | -0.95% | |
006539 | 0.7636 | 1.4846 | -0.95% | |
002577 | 1.0302 | 1.0302 | -0.95% | |
010007 | 0.9639 | 0.9639 | -0.95% | |
010132 | 0.5627 | 0.5627 | -0.95% | |
010358 | 0.4278 | 0.4278 | -0.95% | |
003295 | 1.0546 | 1.3662 | -0.95% | |
000997 | 1.1851 | 1.2111 | -0.02% | |
011862 | 0.6227 | 0.6227 | -0.95% | |
010888 | 0.5938 | 0.5938 | -0.95% | |
011034 | 1.0609 | 1.0609 | -0.95% | |
011148 | 1.004 | 1.004 | -0.95% | |
011221 | 0.6935 | 0.6935 | -1.18% | |
517160 | 0.5829 | 0.5829 | -1.18% | |
012397 | 1.0747 | 1.0747 | -0.02% | |
012400 | 0.9918 | 0.9918 | -0.02% | |
012586 | 0.9164 | 0.9164 | -0.95% | |
008626 | 1.1005 | 1.1305 | -0.02% | |
008632 | 1.0647 | 1.1387 | -0.02% | |
016918 | 0.856 | 0.856 | -1.18% | |
016938 | 0.767 | 0.767 | -1.18% | |
016939 | 0.763 | 0.763 | -1.18% | |
017032 | 0.992 | 0.992 | -0.46% | |
017358 | 0.9633 | 0.9633 | -0.46% | |
015396 | 1.4178 | 1.6479 | -0.95% | |
013501 | 1.7733 | 1.7733 | -0.95% | |
013590 | 0.8709 | 0.8709 | -0.95% | |
159578 | 0.9098 | 0.9098 | -1.18% | |
159586 | 0.7303 | 0.7303 | -1.18% | |
159687 | 1.2188 | 1.2188 | -1.02% | |
159948 | 1.674 | 0.8226 | -1.18% | |
016677 | 0.8702 | 0.8702 | -0.95% | |
202001 | 1.6305 | 3.6255 | -0.95% | |
202002 | 0.3184 | 2.8043 | -0.95% | |
202015 | 1.3679 | 1.6209 | -1.18% | |
018514 | 0.9166 | 0.9166 | -0.46% | |
018773 | 1.0069 | 1.0069 | -0.02% | |
020554 | 0.9904 | 0.9904 | -1.18% | |
020607 | 0.803 | 0.803 | -1.18% | |
020684 | 0.9308 | 0.9308 | -1.18% | |
020686 | 0.8134 | 0.8134 | -1.18% | |
017662 | 0.9878 | 0.9878 | -0.46% | |
019107 | 0.9623 | 0.9623 | -0.95% | |
018019 | 0.7784 | 0.7784 | -0.95% | |
018020 | 0.773 | 0.773 | -0.95% | |
018391 | 1.2192 | 1.2192 | 0.23% | |
018415 | 1.0399 | 1.0399 | -0.02% | |
019410 | 0.8888 | 0.8888 | -0.95% | |
019411 | 0.8859 | 0.8859 | -0.95% | |
019717 | 0.8363 | 1.6673 | -1.18% | |
019887 | 1.0256 | 1.0256 | -1.18% | |
021005 | 1.1276 | 1.1276 | -1.18% | |
021023 | 0.8233 | 0.8233 | -1.18% | |
021608 | 0.9546 | 0.9546 | -1.18% | |
021653 | 0.9611 | 0.9611 | -1.18% | |
003613 | 1.055 | 1.307 | -0.02% | |
512700 | 1.237 | 1.404 | -1.18% | |
512900 | 0.8041 | 0.8041 | -1.18% | |
513600 | 2.0047 | 1.0397 | -1.18% | |
002907 | 0.8329 | 0.8329 | -1.18% | |
000720 | 1.1166 | 1.4869 | -0.02% | |
005729 | 1.7168 | 1.7168 | -0.95% | |
007341 | 1.4439 | 1.4439 | -0.95% | |
005789 | 1.2726 | 1.2726 | -1.18% | |
005810 | 1.7376 | 1.7376 | -0.95% | |
004556 | 1.0613 | 1.2831 | -0.02% | |
004703 | 1.5754 | 1.5754 | -0.95% | |
007791 | 1.1133 | 1.1283 | -0.02% | |
006916 | 1.1942 | 1.1994 | -0.02% | |
006921 | 1.6209 | 1.6209 | -0.95% | |
006961 | 1.2918 | 1.3418 | -0.02% | |
006995 | 1.2262 | 1.2662 | -0.02% | |
005024 | 1.2579 | 1.5218 | -0.02% | |
004224 | 1.0185 | 1.0185 | -0.95% | |
008256 | 1.0409 | 1.1489 | -0.02% | |
160119 | 1.2892 | 1.3892 | -1.18% | |
160135 | 0.9587 | 0.9587 | -1.18% | |
001426 | 0.967 | 0.967 | -1.18% | |
006518 | 1.0407 | 1.1147 | -0.02% | |
006586 | 1.0354 | 1.3324 | -0.95% | |
010006 | 0.9861 | 0.9861 | -0.95% | |
003161 | 1.1119 | 1.4477 | -0.95% | |
010742 | 1.0951 | 1.0951 | -0.95% | |
011698 | 0.9534 | 0.9534 | -0.95% | |
011860 | 0.6253 | 0.6253 | -1.18% | |
008039 | 1.0789 | 1.1499 | -0.02% | |
008164 | 1.1274 | 1.4774 | -1.18% | |
010879 | 0.8865 | 0.8865 | -0.95% | |
516160 | 0.5053 | 0.5053 | -1.18% | |
012355 | 0.5464 | 0.5464 | -0.95% | |
012399 | 1.0032 | 1.0032 | -0.02% | |
012584 | 0.7366 | 0.7366 | -1.02% | |
008513 | 1.1619 | 1.1619 | -0.95% | |
008744 | 1.1462 | 1.1462 | -0.02% | |
011901 | 0.7407 | 0.7407 | -0.95% | |
011903 | 0.5932 | 0.5932 | -0.95% | |
202102 | 1.1115 | 1.8803 | -0.02% | |
202105 | 1.3526 | 1.6846 | -0.02% | |
016732 | 1.0112 | 1.0112 | -0.46% | |
017236 | 1.0984 | 1.0984 | -0.46% | |
017242 | 0.8827 | 0.8827 | -0.46% | |
014890 | 0.8008 | 0.8008 | -0.46% | |
014934 | 0.7423 | 0.7423 | -0.46% | |
014947 | 0.777 | 0.777 | -0.95% | |
015160 | 0.9431 | 0.9431 | -0.95% | |
014095 | 1.0173 | 1.0173 | -0.95% | |
015319 | 0.9294 | 0.9294 | -0.46% | |
015578 | 0.9469 | 0.9469 | -0.95% | |
013529 | 0.9585 | 0.9585 | -0.46% | |
013594 | 1.2907 | 1.3407 | -0.02% | |
016493 | 0.8559 | 0.8559 | -0.95% | |
202009 | 0.8443 | 1.7678 | -0.95% | |
202017 | 0.7566 | 0.7566 | -1.18% | |
202023 | 3.1454 | 3.1454 | -0.95% | |
202025 | 1.5493 | 1.5493 | -1.18% | |
202027 | 1.6777 | 2.5327 | -0.95% | |
018703 | 0.9997 | 0.9997 | -0.95% | |
021189 | 0.981 | 0.981 | -1.02% | |
020683 | 0.9311 | 0.9311 | -1.18% | |
020704 | 0.9102 | 0.9102 | -1.18% | |
020705 | 0.9097 | 0.9097 | -1.18% | |
020756 | 0.7546 | 0.7546 | -0.46% | |
020326 | 1.0529 | 1.3645 | -0.95% | |
017823 | 0.9312 | 0.9312 | -0.46% | |
019312 | 1.1251 | 1.1251 | -1.18% | |
019382 | 1.126 | 1.126 | -0.02% | |
019416 | 0.7951 | 0.7951 | -1.02% | |
020932 | 1.2343 | 1.6023 | -0.02% | |
021004 | 1.219 | 1.219 | 0.23% | |
021006 | 0.7275 | 0.7275 | -1.18% | |
021013 | 1.3886 | 1.3886 | -1.18% | |
001181 | 1.479 | 1.479 | -0.95% | |
510500 | 4.6106 | 1.5083 | -1.18% | |
006149 | 1.1161 | 1.2677 | -0.02% | |
000562 | 1.1858 | 1.3378 | -0.02% | |
000563 | 1.0969 | 1.5298 | -0.02% | |
002293 | 1.2977 | 1.2977 | -0.95% | |
002402 | 0.1436 | 0.1465 | -1.02% | |
005742 | 1.2001 | 1.2001 | -0.95% | |
004598 | 1.3497 | 1.3497 | -1.18% | |
004642 | 0.4447 | 0.4447 | -1.18% | |
004702 | 0.9082 | 1.1932 | -0.95% | |
004705 | 1.1825 | 1.3505 | -0.02% | |
006915 | 1.035 | 1.1992 | -0.02% | |
007025 | 1.2309 | 1.2309 | -0.02% | |
007159 | 1.0906 | 1.0906 | -0.46% | |
008771 | 1.0864 | 1.1534 | -0.02% | |
008855 | 0.7703 | 0.7703 | -1.18% | |
005059 | 1.0576 | 1.2906 | -0.95% | |
588900 | 0.6561 | 0.6561 | -1.18% | |
008265 | 0.9262 | 0.9262 | -1.18% | |
160129 | 1.012 | 1.712 | -0.02% | |
005206 | 2.9584 | 2.9584 | -0.95% | |
005216 | 1.2521 | 1.2521 | -0.46% | |
002160 | 2.2574 | 2.2574 | -0.95% | |
005979 | 1.341 | 1.341 | -0.46% | |
006031 | 1.1737 | 1.1737 | -0.02% | |
009681 | 0.6229 | 0.6229 | -0.95% | |
009682 | 0.6077 | 0.6077 | -0.95% | |
001692 | 1.8899 | 1.9199 | -1.18% | |
001566 | 1.2631 | 1.4621 | -0.95% | |
006493 | 1.0828 | 1.2358 | -0.02% | |
010063 | 0.5687 | 0.5687 | -0.95% | |
010133 | 0.5495 | 0.5495 | -0.95% | |
010357 | 0.4373 | 0.4373 | -0.95% | |
003406 | 1.0962 | 1.7224 | -0.02% | |
000955 | 1.2471 | 1.2471 | -1.18% | |
011701 | 0.9407 | 0.9407 | -0.95% | |
011861 | 0.6234 | 0.6234 | -1.18% | |
008080 | 1.1411 | 1.1411 | -0.02% | |
008123 | 1.1017 | 1.1317 | -0.02% | |
010847 | 0.6881 | 0.6881 | -0.95% | |
010882 | 0.9441 | 0.9441 | -0.95% | |
011065 | 0.9988 | 0.9988 | -0.95% | |
011110 | 0.9386 | 0.9386 | -0.02% | |
011217 | 0.6017 | 0.6017 | -0.95% | |
011220 | 0.7086 | 0.7086 | -1.18% | |
011364 | 0.6327 | 0.6327 | -0.95% | |
011385 | 0.8504 | 0.8504 | -1.18% | |
012354 | 0.5565 | 0.5565 | -0.95% | |
012427 | 0.8008 | 0.8008 | -0.95% | |
008510 | 1.0591 | 1.1903 | -0.02% | |
008514 | 1.1309 | 1.1309 | -0.95% | |
008737 | 0.8218 | 0.8218 | -1.18% | |
013036 | 1.0802 | 1.1052 | -0.02% | |
202212 | 1.5481 | 1.6644 | -0.95% | |
016917 | 0.8598 | 0.8598 | -1.18% | |
017033 | 0.9869 | 0.9869 | -0.46% | |
017244 | 0.7319 | 0.7319 | -0.95% | |
014698 | 1.0306 | 1.0306 | -0.95% | |
014935 | 0.7318 | 0.7318 | -0.46% | |
015421 | 1.0271 | 1.0271 | -0.46% | |
013592 | 1.0669 | 1.1809 | -0.02% | |
013823 | 1.0547 | 1.0547 | -0.02% | |
159511 | 0.8103 | 0.8103 | -1.18% | |
159925 | 3.237 | 1.4617 | -1.18% | |
014459 | 1.1231 | 1.1491 | -0.02% | |
016453 | 1.5458 | 1.5458 | -1.02% | |
202011 | 0.7891 | 3.3221 | -0.95% | |
202019 | 1.2575 | 1.2775 | -0.95% | |
018665 | 1.0395 | 1.0395 | -0.02% | |
021190 | 0.9805 | 0.9805 | -1.02% | |
020543 | 1.0419 | 1.0419 | -0.02% | |
020553 | 0.9919 | 0.9919 | -1.18% | |
020608 | 0.8023 | 0.8023 | -1.18% | |
020646 | 0.9954 | 0.9954 | -0.95% | |
016110 | 1.0879 | 1.0879 | -0.02% | |
017524 | 0.6286 | 0.6286 | -1.18% | |
017661 | 0.9935 | 0.9935 | -0.46% | |
018925 | 1.0075 | 1.0135 | -0.02% | |
019106 | 0.9679 | 0.9679 | -0.95% | |
020325 | 1.0739 | 1.0739 | -0.02% | |
018003 | 1.5615 | 1.5615 | -0.95% | |
020988 | 0.9021 | 0.9021 | -1.02% | |
021029 | 0.8673 | 0.8673 | -1.18% | |
021032 | 0.801 | 0.801 | -1.18% | |
021565 | 1.0052 | 1.0052 | -0.02% | |
021752 | 0.9157 | 0.9157 | -1.18% | |
021781 | 1.149 | 1.235 | -0.02% | |
021837 | 1.1165 | 1.1465 | -0.02% | |
002906 | 0.8546 | 0.8546 | -1.18% | |
004342 | 1.3424 | 1.5954 | -1.18% | |
004345 | 0.7353 | 0.7353 | -1.18% | |
004348 | 1.257 | 1.357 | -1.18% | |
007655 | 1.109 | 1.154 | -0.02% | |
007706 | 1.0327 | 1.1745 | -0.02% | |
004643 | 0.4324 | 0.4324 | -1.18% | |
007109 | 0.5842 | 0.5842 | -0.95% | |
003956 | 1.6548 | 1.6548 | -1.18% | |
004070 | 0.8415 | 0.8415 | -1.18% | |
008264 | 0.9528 | 0.9528 | -1.18% | |
160142 | 0.8309 | 0.8309 | -0.95% | |
001989 | 1.0477 | 1.2396 | -0.02% | |
006030 | 1.19 | 1.21 | -0.02% | |
009615 | 1.0173 | 1.1123 | -0.02% | |
009647 | 0.5441 | 0.5441 | -0.95% | |
009781 | 0.5554 | 0.5554 | -0.95% | |
001580 | 1.4779 | 1.4779 | -0.95% | |
001667 | 1.6184 | 1.6184 | -0.95% | |
006517 | 1.0657 | 1.1397 | -0.02% | |
010150 | 1.5448 | 1.5448 | -0.95% | |
010353 | 1.1732 | 1.1982 | -0.02% | |
010354 | 1.1568 | 1.1818 | -0.02% | |
003337 | 1.2845 | 1.4908 | -0.02% | |
001053 | 1.5249 | 1.5249 | -0.95% | |
011697 | 0.654 | 0.654 | -0.46% | |
011746 | 0.9804 | 0.9804 | -0.95% | |
008122 | 1.1166 | 1.1466 | -0.02% | |
960020 | 0.7879 | 1.9969 | -0.95% | |
012398 | 1.0627 | 1.0627 | -0.02% | |
012587 | 0.9014 | 0.9014 | -0.95% | |
008546 | 0.5691 | 0.5691 | -0.95% | |
008736 | 0.8494 | 0.8494 | -1.18% | |
009535 | 1.0913 | 1.1363 | -0.02% | |
012832 | 0.3974 | 0.3974 | -1.18% | |
202110 | 1.1878 | 1.5326 | -0.02% | |
017053 | 1.0458 | 1.0458 | -0.02% | |
017364 | 0.967 | 0.967 | -0.46% | |
014891 | 0.7931 | 0.7931 | -0.46% | |
015270 | 0.7969 | 0.7969 | -0.46% | |
013500 | 0.8915 | 1.1735 | -0.95% | |
013821 | 1.0596 | 1.0896 | -0.02% | |
159329 | 1.0041 | 1.0041 | -1.02% | |
159615 | 0.6111 | 0.6111 | -1.02% | |
159780 | 0.4087 | 0.4087 | -1.18% | |
159896 | 0.5963 | 0.5963 | -1.18% | |
014535 | 0.7788 | 0.7788 | -1.18% | |
016450 | 0.6656 | 0.6656 | -1.18% | |
016639 | 0.9817 | 0.9817 | -0.02% | |
016643 | 0.6216 | 0.6216 | -1.18% | |
202021 | 1.5603 | 1.5803 | -1.18% | |
016342 | 1.0176 | 1.0506 | -0.02% | |
020281 | 1.1575 | 1.3575 | -0.02% | |
018078 | 0.7215 | 0.7215 | -1.02% | |
018298 | 0.9924 | 0.9924 | -0.46% | |
018392 | 1.2151 | 1.2151 | 0.23% | |
019265 | 1.0768 | 1.0768 | -1.02% | |
019530 | 0.8879 | 0.8879 | -1.18% | |
019531 | 0.7819 | 0.7819 | -1.18% | |
019701 | 1.0035 | 1.0035 | -0.02% | |
020999 | 0.803 | 0.803 | -1.18% | |
021098 | 0.889 | 0.889 | -1.18% | |
021607 | 0.9547 | 0.9547 | -1.18% | |
021654 | 0.9609 | 0.9609 | -1.18% | |
021753 | 0.9155 | 0.9155 | -1.18% | |
021770 | 1.0038 | 1.0038 | -1.18% | |
001183 | 1.5756 | 1.5756 | -0.95% | |
001335 | 1.4205 | 1.4705 | -0.95% | |
000527 | 2.8536 | 2.8536 | -0.95% | |
512200 | 1.1443 | 0.4097 | -1.18% | |
512400 | 0.8765 | 0.8765 | -1.18% | |
006291 | 1.2779 | 1.2779 | -0.46% | |
005470 | 1.0847 | 1.2683 | -0.02% | |
005691 | 1.1799 | 1.6537 | -1.18% | |
002401 | 0.9757 | 0.9957 | -1.02% | |
004343 | 0.7934 | 0.7934 | -1.18% | |
004346 | 1.5176 | 1.5376 | -1.18% | |
004432 | 0.899 | 0.899 | -1.18% | |
004517 | 1.086 | 1.404 | -0.95% | |
007415 | 1.3409 | 1.3409 | -0.95% | |
007571 | 1.5183 | 1.5183 | -1.18% | |
004706 | 1.1466 | 1.3146 | -0.02% | |
007150 | 1.1518 | 1.1518 | -0.02% | |
007161 | 1.0179 | 1.1006 | -0.02% | |
009059 | 1.0049 | 1.0049 | -1.18% | |
520660 | 0.8607 | 0.8607 | -1.18% | |
588160 | 0.4206 | 0.4206 | -1.18% | |
501018 | 1.163 | 1.163 | -1.02% | |
160137 | 0.6776 | 0.6776 | -1.18% | |
160140 | 1.3142 | 1.3342 | -1.02% | |
001420 | 1.001 | 1.001 | -1.18% | |
001504 | 1.568 | 1.568 | -0.95% | |
001505 | 1.4444 | 1.4944 | -0.95% | |
001536 | 1.362 | 1.6502 | -0.95% | |
001570 | 1.4851 | 1.4851 | -0.95% | |
006491 | 1.0273 | 1.1873 | -0.02% | |
006494 | 1.0846 | 1.2376 | -0.02% | |
006541 | 0.5168 | 1.8794 | -0.95% | |
006590 | 2.7289 | 2.7289 | -0.95% | |
009152 | 0.6831 | 0.6831 | -0.95% | |
009297 | 1.0497 | 1.0497 | -0.95% | |
009318 | 0.5525 | 0.5525 | -0.95% | |
009319 | 0.5386 | 0.5386 | -0.95% | |
010444 | 0.8996 | 0.8996 | -0.95% | |
008056 | 0.8252 | 0.8252 | -1.18% | |
008226 | 1.0931 | 1.1631 | -0.02% | |
010887 | 0.607 | 0.607 | -0.95% | |
010990 | 0.8865 | 0.8865 | -1.18% | |
011064 | 1.0126 | 1.0126 | -0.95% | |
011141 | 1.1265 | 1.1265 | -0.02% | |
011216 | 0.6145 | 0.6145 | -0.95% | |
517180 | 1.3622 | 1.4382 | -1.18% | |
012547 | 1.3722 | 1.3722 | -1.18% | |
012585 | 0.7097 | 0.7097 | -1.02% | |
012670 | 0.9417 | 0.9417 | -0.95% | |
008627 | 1.1188 | 1.1288 | -0.02% | |
008745 | 1.029 | 1.1419 | -0.02% | |
009573 | 0.8744 | 0.8744 | -0.46% | |
202108 | 1.2349 | 1.6029 | -0.02% | |
016731 | 1.0166 | 1.0166 | -0.46% | |
016967 | 1.0829 | 1.1079 | -0.02% | |
017374 | 0.9624 | 0.9624 | -0.46% | |
014946 | 0.7866 | 0.7866 | -0.95% | |
014094 | 1.0343 | 1.0343 | -0.95% | |
013651 | 0.9802 | 0.9802 | -0.46% | |
013200 | 0.9324 | 0.9324 | -0.95% | |
013257 | 0.9749 | 0.9749 | -0.02% | |
159602 | 0.701 | 0.701 | -1.18% | |
159728 | 0.5646 | 0.5646 | -1.18% | |
159903 | 0.974 | 0.7187 | -1.18% | |
014290 | 1.0492 | 1.0749 | -0.02% | |
014294 | 0.7281 | 0.7281 | -0.95% | |
014430 | 1.063 | 1.063 | -0.95% | |
014499 | 1.5926 | 1.5926 | -0.95% | |
014534 | 0.785 | 0.785 | -1.18% | |
020685 | 0.8146 | 0.8146 | -1.18% | |
016109 | 1.0431 | 1.0431 | -0.02% | |
017551 | 0.744 | 0.744 | -0.95% | |
017552 | 0.7374 | 0.7374 | -0.95% | |
015948 | 1.0504 | 1.0704 | -0.02% | |
016014 | 0.6393 | 0.6393 | -1.18% | |
018924 | 1.0097 | 1.0157 | -0.02% | |
018926 | 0.8302 | 0.8302 | -1.18% | |
018927 | 0.8283 | 0.8283 | -1.18% | |
019311 | 1.1278 | 1.1278 | -1.18% | |
018472 | 1.0265 | 1.0265 | -0.02% | |
020839 | 0.9435 | 0.9435 | -1.18% | |
020883 | 1.0624 | 1.0624 | -0.02% | |
021002 | 0.4448 | 0.4448 | -1.18% | |
021056 | 1.1538 | 1.5038 | -1.18% | |
021116 | 0.6252 | 0.6252 | -1.18% | |
021117 | 0.4922 | 0.4922 | -1.18% | |
021883 | 2.4979 | 3.9599 | -0.02% | |
001113 | 0.6324 | 0.6324 | -1.18% | |
000355 | 1.3786 | 1.6107 | -0.02% | |
003777 | 1.1305 | 1.3205 | -0.02% | |
513650 | 1.3819 | 1.3819 | -1.02% | |
005393 | 1.0236 | 1.251 | -0.02% | |
005554 | 0.6955 | 0.6955 | -1.18% | |
005555 | 0.6775 | 0.6775 | -1.18% | |
002218 | 1.3141 | 1.3741 | -0.02% | |
002400 | 1.0188 | 1.0388 | -1.02% | |
007340 | 1.5067 | 1.5067 | -0.95% | |
007416 | 1.299 | 1.299 | -0.95% | |
007511 | 1.0765 | 1.1765 | -0.02% | |
007567 | 1.0326 | 1.1866 | -0.02% | |
007661 | 0.9933 | 0.9933 | -0.46% | |
007714 | 1.0688 | 1.1758 | -0.02% | |
005788 | 1.3049 | 1.3049 | -1.18% | |
006914 | 1.1439 | 1.1829 | -0.02% | |
006962 | 1.2848 | 1.3348 | -0.02% | |
008761 | 1.0259 | 1.1589 | -0.02% | |
008784 | 1.0826 | 1.1076 | -0.02% | |
560180 | 0.83 | 0.83 | -1.18% | |
588370 | 0.6625 | 0.6625 | -1.18% | |
501062 | 1.1549 | 1.5749 | -0.95% | |
501302 | 0.8234 | 0.8234 | -1.18% | |
160125 | 0.9069 | 0.9969 | -1.02% | |
160141 | 1.2823 | 1.3023 | -1.02% | |
005207 | 1.5902 | 2.4262 | -0.95% | |
001988 | 1.0653 | 1.2774 | -0.02% | |
002015 | 1.5677 | 1.5677 | -0.95% | |
009929 | 0.5638 | 0.5638 | -0.95% | |
001421 | 0.8437 | 0.8437 | -1.18% | |
006842 | 1.0407 | 1.1904 | -0.02% | |
009296 | 1.0776 | 1.0776 | -0.95% | |
009352 | 1.0508 | 1.0508 | -0.95% | |
002656 | 0.801 | 0.801 | -1.18% | |
010230 | 0.9733 | 0.9733 | -0.95% | |
010445 | 0.8792 | 0.8792 | -0.95% | |
010593 | 0.4617 | 0.4617 | -1.18% | |
008209 | 1.1114 | 1.1114 | -0.95% | |
010846 | 0.703 | 0.703 | -0.95% | |
010989 | 0.4327 | 0.4327 | -1.18% | |
011033 | 1.0748 | 1.0748 | -0.95% | |
012515 | 0.9514 | 0.9514 | -0.46% | |
011904 | 0.5834 | 0.5834 | -0.95% | |
009572 | 0.8202 | 0.8202 | -0.46% | |
012945 | 1.0536 | 1.0536 | -0.95% | |
202211 | 1.2108 | 1.6848 | -1.18% | |
017245 | 0.7247 | 0.7247 | -0.95% | |
017376 | 1.3163 | 1.3163 | -0.46% | |
017377 | 0.8274 | 0.8274 | -0.46% | |
014865 | 0.9615 | 0.9615 | -0.46% | |
014933 | 1.8791 | 2.0941 | -0.95% | |
015161 | 0.9348 | 0.9348 | -0.95% | |
015579 | 0.935 | 0.935 | -0.95% | |
013652 | 0.9713 | 0.9713 | -0.46% | |
013201 | 0.9158 | 0.9158 | -0.95% | |
013258 | 0.9647 | 0.9647 | -0.02% | |
159531 | 0.7389 | 0.7389 | -1.18% | |
159689 | 0.6641 | 0.6641 | -1.18% | |
159747 | 0.8823 | 0.4412 | -1.02% | |
159834 | 5.7582 | 1.4058 | 0.23% | |
014190 | 0.5942 | 0.5942 | -0.95% | |
016417 | 1.0647 | 1.0647 | -0.02% | |
016452 | 1.549 | 1.549 | -1.02% | |
016492 | 0.8657 | 0.8657 | -0.95% | |
016553 | 0.8958 | 0.8958 | -0.95% | |
016554 | 0.8852 | 0.8852 | -0.95% | |
016676 | 0.8798 | 0.8798 | -0.95% | |
202005 | 0.5277 | 1.9203 | -0.95% | |
202101 | 2.498 | 3.96 | -0.02% | |
018533 | 0.676 | 0.676 | -1.18% | |
018704 | 0.9962 | 0.9962 | -0.95% | |
020645 | 0.9959 | 0.9959 | -0.95% | |
017578 | 1.0783 | 1.0783 | -0.02% | |
017822 | 0.9361 | 0.9361 | -0.46% | |
018079 | 0.7188 | 0.7188 | -1.02% | |
018297 | 0.9977 | 0.9977 | -0.46% | |
018414 | 1.0421 | 1.0421 | -0.02% | |
019283 | 1.0054 | 1.0054 | -0.02% | |
019415 | 0.812 | 0.812 | -1.02% | |
019529 | 0.8898 | 0.8898 | -1.18% | |
019532 | 0.7813 | 0.7813 | -1.18% | |
019689 | 1.8716 | 1.8716 | -0.95% | |
020840 | 0.9422 | 0.9422 | -1.18% | |
020933 | 0.9996 | 0.9996 | -0.02% | |
020989 | 0.9016 | 0.9016 | -1.02% | |
021000 | 1.5492 | 1.5492 | -1.02% | |
021021 | 0.899 | 0.899 | -1.18% | |
021053 | 0.7233 | 0.7233 | -1.02% | |
021057 | 0.401 | 0.401 | -1.18% | |
021097 | 0.8896 | 0.8896 | -1.18% | |
021771 | 1.0038 | 1.0038 | -1.18% | |
022009 | 1.1825 | 1.3505 | -0.02% | |
000326 | 0.8403 | 1.6713 | -1.18% | |
510160 | 0.716 | 1.7813 | -1.18% | |
513800 | 1.3559 | 1.3859 | -1.02% | |
002900 | 0.7741 | 0.7741 | -1.18% | |
000554 | 1.8771 | 1.8771 | -0.95% | |
005659 | 0.8022 | 0.8022 | -1.18% | |
004344 | 0.6143 | 0.6143 | -1.18% | |
004357 | 2.2504 | 2.2504 | -0.95% | |
007440 | 1.1066 | 1.1999 | -0.02% | |
007491 | 1.1543 | 1.1543 | -0.95% | |
007569 | 1.0395 | 1.2535 | -0.95% | |
007656 | 1.0871 | 1.1321 | -0.02% | |
006913 | 1.0726 | 1.1994 | -0.02% | |
008783 | 1.0403 | 1.1253 | -0.02% | |
560580 | 1.0032 | 1.0032 | -1.18% | |
004069 | 0.8673 | 0.8673 | -1.18% | |
159954 | 0.6926 | 0.6926 | -1.18% | |
005123 | 0.8639 | 1.4639 | -0.95% | |
005215 | 1.305 | 1.305 | -0.46% | |
005980 | 1.311 | 1.311 | -0.46% | |
009616 | 1.0178 | 1.1078 | -0.02% | |
009704 | 0.5621 | 0.5621 | -0.95% | |
009705 | 0.5485 | 0.5485 | -0.95% | |
009930 | 0.5503 | 0.5503 | -0.95% | |
001691 | 1.3347 | 1.3347 | -1.02% | |
001503 | 1.4721 | 1.5489 | -0.95% | |
006540 | 0.7344 | 3.3861 | -0.95% | |
006587 | 0.8255 | 1.4255 | -0.95% | |
006742 | 1.134 | 1.199 | -0.02% | |
009153 | 0.6801 | 0.6801 | -0.95% | |
010231 | 0.958 | 0.958 | -0.95% | |
010299 | 0.5993 | 0.5993 | -0.95% | |
010300 | 0.586 | 0.586 | -0.95% | |
000998 | 1.1475 | 1.1735 | -0.02% | |
010743 | 1.0791 | 1.0791 | -0.95% | |
011863 | 0.6117 | 0.6117 | -0.95% | |
008057 | 0.8109 | 0.8109 | -1.18% | |
008163 | 1.1538 | 1.5038 | -1.18% | |
012426 | 0.8163 | 0.8163 | -0.95% | |
012588 | 0.7138 | 0.7138 | -0.95% | |
012589 | 0.7004 | 0.7004 | -0.95% | |
011902 | 0.7294 | 0.7294 | -0.95% | |
011910 | 1.0281 | 1.1167 | -0.02% | |
012220 | 1.1086 | 1.4323 | -0.95% | |
012831 | 0.401 | 0.401 | -1.18% | |
012946 | 1.0378 | 1.0378 | -0.95% | |
202103 | 1.115 | 1.9319 | -0.02% | |
202107 | 1.3867 | 1.6037 | -0.02% | |
017121 | 1.015 | 1.015 | -0.02% | |
017375 | 1.0007 | 1.0007 | -0.46% | |
014697 | 1.0379 | 1.0379 | -0.95% | |
014912 | 1.0588 | 1.105 | -0.02% | |
014031 | 0.9394 | 0.9394 | -0.95% | |
015318 | 0.9363 | 0.9363 | -0.46% | |
013591 | 0.8576 | 0.8576 | -0.95% | |
013593 | 1.1375 | 1.2415 | -0.02% | |
013134 | 1.2889 | 1.2889 | -1.18% | |
013298 | 0.4922 | 0.4922 | -1.18% | |
013299 | 0.4877 | 0.4877 | -1.18% | |
159858 | 0.4753 | 0.4753 | -1.18% | |
014189 | 0.6038 | 0.6038 | -0.95% | |
014458 | 1.0511 | 1.1101 | -0.02% | |
016416 | 1.0723 | 1.0723 | -0.02% | |
016640 | 0.976 | 0.976 | -0.02% | |
018772 | 1.0104 | 1.0104 | -0.02% | |
020757 | 0.7493 | 0.7493 | -0.46% | |
017497 | 0.7529 | 0.7529 | -0.46% | |
017577 | 1.0664 | 1.0764 | -0.02% | |
016013 | 0.644 | 0.644 | -1.18% | |
019379 | 0.9589 | 0.9589 | -0.95% | |
019453 | 0.7256 | 0.7256 | -1.18% | |
018471 | 1.0303 | 1.0303 | -0.02% | |
020934 | 0.9992 | 0.9992 | -0.02% | |
020998 | 1.0281 | 1.1167 | -0.02% | |
021059 | 1.2892 | 1.3892 | -1.18% | |
021566 | 1.005 | 1.005 | -0.02% | |
022020 | 1.1089 | 1.1539 | -0.02% | |
001334 | 1.477 | 1.5538 | -0.95% | |
000452 | 1.9173 | 2.1323 | -0.95% | |
003476 | 0.9884 | 1.1884 | -0.95% | |
003612 | 1.0671 | 1.3445 | -0.02% | |
003776 | 1.1575 | 1.3575 | -0.02% | |
506000 | 0.5367 | 0.5717 | -0.95% | |
002851 | 1.8051 | 1.8051 | -0.95% | |
006151 | 1.1492 | 1.2352 | -0.02% | |
006476 | 1.1406 | 1.1406 | -1.02% | |
000564 | 1.0954 | 1.4959 | -0.02% | |
005461 | 1.2345 | 1.2345 | -0.02% | |
004347 | 0.7531 | 0.7531 | -1.18% | |
007441 | 1.1326 | 1.1801 | -0.02% | |
007490 | 1.2032 | 1.2032 | -0.95% | |
007568 | 1.0302 | 1.1732 | -0.02% | |
007707 | 1.1356 | 1.1681 | -0.02% | |
005741 | 1.5604 | 1.5604 | -0.95% | |
004648 | 1.096 | 1.352 | -0.95% | |
006996 | 1.1995 | 1.2395 | -0.02% | |
007160 | 1.0676 | 1.0676 | -0.46% | |
008780 | 1.0357 | 1.1642 | -0.02% | |
009060 | 0.9875 | 0.9875 | -1.18% | |
588890 | 0.9747 | 0.9747 | -1.18% | |
008361 | 1.1115 | 1.1654 | -0.02% | |
160106 | 1.1822 | 4.3352 | -0.95% | |
160128 | 1.014 | 1.751 | -0.02% | |
160143 | 0.7465 | 0.7465 | -0.95% | |
001567 | 1.2556 | 1.4546 | -0.95% | |
006492 | 1.0267 | 1.1807 | -0.02% | |
006585 | 2.4133 | 3.8753 | -0.02% | |
006653 | 1.2189 | 1.2689 | -0.02% | |
009351 | 1.078 | 1.078 | -0.95% | |
010062 | 0.5821 | 0.5821 | -0.95% | |
010183 | 0.789 | 0.789 | -1.18% | |
000844 | 1.3342 | 1.3642 | -0.95% | |
010592 | 0.4715 | 0.4715 | -1.18% | |
011696 | 0.6629 | 0.6629 | -0.46% | |
011747 | 0.9608 | 0.9608 | -0.95% | |
008210 | 1.0805 | 1.0805 | -0.95% | |
010880 | 0.8673 | 0.8673 | -0.95% | |
010881 | 0.9639 | 0.9639 | -0.95% | |
011109 | 0.9478 | 0.9478 | -0.02% | |
011363 | 0.6465 | 0.6465 | -0.95% | |
011384 | 0.8682 | 0.8682 | -1.18% | |
012669 | 0.9565 | 0.9565 | -0.95% | |
008509 | 1.1138 | 1.1944 | -0.02% | |
008743 | 1.167 | 1.167 | -0.02% | |
012314 | 0.4915 | 0.4915 | -0.95% | |
009534 | 1.0766 | 1.1466 | -0.02% | |
202213 | 1.8573 | 2.4476 | -0.95% | |
202305 | 1.0868 | 1.1118 | -0.02% | |
202801 | 0.8386 | 0.9796 | -1.02% | |
017085 | 1.0523 | 1.0523 | -0.46% | |
017122 | 1.0099 | 1.0099 | -0.02% | |
014032 | 0.9254 | 0.9254 | -0.95% | |
015422 | 1.0194 | 1.0194 | -0.46% | |
013822 | 1.0607 | 1.0607 | -0.02% | |
013197 | 1.0325 | 1.1042 | -0.02% | |
159639 | 0.647 | 0.647 | -1.18% | |
159662 | 0.9009 | 0.9009 | -1.18% | |
159877 | 0.4921 | 0.4921 | -1.18% | |
016449 | 0.6696 | 0.6696 | -1.18% | |
202003 | 0.7505 | 3.4402 | -0.95% | |
202007 | 0.6592 | 1.1702 | -0.95% | |
017523 | 0.6318 | 0.6318 | -1.18% | |
020300 | 1.0403 | 1.1253 | -0.02% | |
017980 | 0.7533 | 0.7533 | -0.46% | |
019266 | 1.0726 | 1.0726 | -1.02% | |
019284 | 1.003 | 1.003 | -0.02% | |
019452 | 0.7276 | 0.7276 | -1.18% | |
019700 | 1.0042 | 1.0042 | -0.02% | |
019885 | 1.0228 | 1.0308 | -0.02% | |
019886 | 1.0281 | 1.0281 | -1.18% | |
020192 | 0.9504 | 0.9504 | -0.02% | |
021022 | 1.3678 | 1.6208 | -1.18% | |
021037 | 1.2917 | 1.3417 | -0.02% | |
021115 | 0.6318 | 0.6318 | -1.18% | |
021153 | 1.1677 | 1.1677 | -0.02% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.38% |
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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