基金代码022009 | 基金经理黄斌斌 | 最新份额万份 () |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2024-08-15 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金在有效控制风险的基础上,力求获得长期稳定的投资收益。
本基金主要投资于国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债、资产支持证券、中小企业私募债券、可分离交易可转债中的债券部分、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)、货币市场工具、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类和E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份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。
本基金为债券型基金,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-13 | 1.1841 | 1.3521 | 0.04% |
2024-9-12 | 1.1836 | 1.3516 | 0.02% |
2024-9-11 | 1.1834 | 1.3514 | 0.03% |
2024-9-10 | 1.1831 | 1.3511 | 0.03% |
2024-9-9 | 1.1827 | 1.3507 | 0.02% |
2024-9-6 | 1.1825 | 1.3505 | 0.00% |
2024-9-5 | 1.1825 | 1.3505 | 0.02% |
2024-9-4 | 1.1823 | 1.3503 | 0.01% |
2024-9-3 | 1.1822 | 1.3502 | 0.05% |
2024-9-2 | 1.1816 | 1.3496 | 0.07% |
2024-8-30 | 1.1808 | 1.3488 | 0.03% |
2024-8-29 | 1.1805 | 1.3485 | 0.02% |
2024-8-28 | 1.1803 | 1.3483 | 0.04% |
2024-8-27 | 1.1798 | 1.3478 | -0.05% |
2024-8-26 | 1.1804 | 1.3484 | -0.02% |
2024-8-23 | 1.1806 | 1.3486 | 0.02% |
2024-8-22 | 1.1804 | 1.3484 | 0.01% |
2024-8-21 | 1.1803 | 1.3483 | -0.01% |
2024-8-20 | 1.1804 | 1.3484 | 0.00% |
2024-8-19 | 1.1804 | 1.3484 | 0.01% |
黄斌斌先生:清华大学工学学士、新加坡管理大学经济学硕士,具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部,历任产品经理、交易员、投资经理。2017年7月加入南方基金;2019年6月17日至2020年7月31日,任南方初元中短债基金经理;2020年2月27日至2021年6月18日,任南方骏元中短利率债基金经理;2018年2月9日至2021年10月22日,任南方荣年基金经理;2020年2月26日至2022年6月24日,任南方尊利一年债券基金经理;2018年4月12日至2023年2月10日,任南方乾利基金经理;2018年2月9日至今,任南方和元、南方祥元基金经理;2018年4月12日至今,任南方浙利基金经理;2019年1月18日至今,任南方畅利基金经理;2019年3月1日至今,任南方亨元基金经理;2019年9月2日至今,任南方聪元基金经理;2020年3月26日至今,任南方得利一年债券基金经理;2022年11月4日至今,任南方振元债券发起基金经理;2023年3月3日至今,任南方吉元短债基金经理;2023年5月26日至今,任南方骏元中短利率债基金经理;2023年5月30日至今,任南方贤元一年持有债券基金经理;2024年2月2日至今,任南方恩元债券发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方和元债券C | 债券型 | 2018-02-09 至 今 | 6.6 | 25.60% | 24.73% |
南方祥元债券A | 债券型 | 2018-02-09 至 今 | 6.6 | 32.40% | 24.73% |
南方浙利定开债券发起 | 债券型 | 2018-04-12 至 今 | 6.4 | 24.94% | 23.03% |
南方聪元债券发起C | 债券型 | 2019-08-24 至 今 | 5.1 | 13.97% | 14.56% |
南方祥元债券C | 债券型 | 2018-02-09 至 今 | 6.6 | 29.37% | 24.72% |
南方吉元短债债券A | 债券型 | 2023-03-03 至 今 | 1.5 | 3.32% | 2.00% |
南方亨元债券发起C | 债券型 | 2019-02-13 至 今 | 5.6 | 17.40% | 17.27% |
南方振元债券发起A | 债券型 | 2022-09-28 至 今 | 2.0 | 0.73% | 2.12% |
南方乾利定开债券发起 | 债券型 | 2018-04-12 至 2023-02-10 | 4.8 | 20.61% | 21.74% |
南方畅利定开债券发起 | 债券型 | 2019-01-18 至 今 | 5.7 | 24.23% | 18.61% |
南方贤元一年持有债券C | 债券型 | 2023-04-04 至 今 | 1.5 | -0.29% | 1.06% |
南方恩元债券发起 | 债券型 | 2024-02-02 至 今 | 0.6 | -- | -- |
南方荣年一年持有混合C | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 33.82% | 84.01% |
南方初元中短债债券发起A | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.39% | 6.77% |
南方初元中短债债券发起C | 债券型 | 2019-05-31 至 2020-07-31 | 1.2 | 3.26% | 6.77% |
南方贤元一年持有债券A | 债券型 | 2023-04-04 至 今 | 1.5 | -0.02% | 1.06% |
南方得利一年定开债券发起 | 债券型 | 2020-03-16 至 今 | 4.5 | 17.09% | 11.03% |
南方振元债券发起C | 债券型 | 2022-09-28 至 今 | 2.0 | 0.42% | 2.12% |
南方祥元债券E | 债券型 | 2024-08-15 至 今 | 0.1 | -- | -- |
南方初元中短债债券发起E | 债券型 | 2019-10-21 至 2020-07-31 | 0.8 | 1.91% | 4.42% |
南方尊利一年定开债券发起 | 债券型 | 2020-01-02 至 2022-06-24 | 2.5 | 7.51% | 8.29% |
南方骏元中短期利率债债券 | 债券型 | 2020-01-03 至 2021-06-18 | 1.5 | 5.16% | 3.78% |
南方骏元中短期利率债债券 | 债券型 | 2023-05-26 至 今 | 1.3 | 2.15% | 1.10% |
南方荣年一年持有混合A | 混合型 | 2018-02-09 至 2021-10-22 | 3.7 | 36.87% | 84.01% |
南方和元债券A | 债券型 | 2018-02-09 至 今 | 6.6 | 29.81% | 24.73% |
南方聪元债券发起A | 债券型 | 2019-08-24 至 今 | 5.1 | 15.81% | 14.56% |
南方吉元短债债券C | 债券型 | 2023-03-03 至 今 | 1.5 | 2.95% | 2.00% |
南方亨元债券发起A | 债券型 | 2019-02-13 至 今 | 5.6 | 18.25% | 17.27% |
南方吉元短债债券E | 债券型 | 2023-03-03 至 今 | 1.5 | 3.14% | 2.00% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
黄斌斌 | 2024-08-15 至 今 | 0年1个月零1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 |
---|---|---|---|---|
010882 | 0.9398 | 0.9398 | -0.27% | |
011033 | 1.0681 | 1.0681 | -0.27% | |
011384 | 0.8455 | 0.8455 | -0.57% | |
517160 | 0.5718 | 0.5718 | -0.57% | |
010006 | 0.9783 | 0.9783 | -0.27% | |
010063 | 0.5647 | 0.5647 | -0.27% | |
003161 | 1.1056 | 1.4414 | -0.27% | |
003337 | 1.287 | 1.4933 | 0.02% | |
000997 | 1.1801 | 1.2061 | 0.02% | |
013592 | 1.0689 | 1.1829 | 0.02% | |
013593 | 1.1411 | 1.2451 | 0.02% | |
012398 | 1.0583 | 1.0583 | 0.02% | |
012427 | 0.7884 | 0.7884 | -0.27% | |
008509 | 1.1159 | 1.1965 | 0.02% | |
008514 | 1.1233 | 1.1233 | -0.27% | |
008627 | 1.1191 | 1.1291 | 0.02% | |
011901 | 0.7268 | 0.7268 | -0.27% | |
011904 | 0.5735 | 0.5735 | -0.27% | |
012831 | 0.3943 | 0.3943 | -0.57% | |
008209 | 1.1082 | 1.1082 | -0.27% | |
014697 | 1.0294 | 1.0294 | -0.27% | |
014912 | 1.0623 | 1.1085 | 0.02% | |
016014 | 0.6237 | 0.6237 | -0.57% | |
014294 | 0.7155 | 0.7155 | -0.27% | |
014499 | 1.564 | 1.564 | -0.27% | |
014534 | 0.7744 | 0.7744 | -0.57% | |
202009 | 0.8226 | 1.7461 | -0.27% | |
202019 | 1.2324 | 1.2524 | -0.27% | |
202103 | 1.1078 | 1.9247 | 0.02% | |
021770 | 0.9916 | 0.9916 | -0.57% | |
019411 | 0.9125 | 0.9125 | -0.27% | |
018772 | 1.009 | 1.009 | 0.02% | |
021972 | 1.0 | 1.0 | -0.57% | |
020608 | 0.796 | 0.796 | -0.57% | |
020934 | 0.9989 | 0.9989 | 0.02% | |
020988 | 0.9007 | 0.9007 | 0.35% | |
021057 | 0.3943 | 0.3943 | -0.57% | |
021565 | 1.006 | 1.006 | 0.02% | |
004343 | 0.7927 | 0.7927 | -0.57% | |
004433 | 0.8617 | 0.8617 | -0.57% | |
004555 | 1.0803 | 1.3268 | 0.02% | |
004642 | 0.4427 | 0.4427 | -0.57% | |
007790 | 1.1299 | 1.1449 | 0.02% | |
007791 | 1.1136 | 1.1286 | 0.02% | |
001181 | 1.453 | 1.453 | -0.27% | |
000326 | 0.811 | 1.642 | -0.57% | |
000527 | 2.8249 | 2.8249 | -0.27% | |
003613 | 1.0543 | 1.3063 | 0.02% | |
506000 | 0.5308 | 0.5658 | -0.27% | |
512100 | 1.7949 | 0.6561 | -0.57% | |
000561 | 1.1912 | 1.3862 | 0.02% | |
007714 | 1.0704 | 1.1774 | 0.02% | |
007733 | 0.9726 | 1.0426 | -0.27% | |
005741 | 1.5263 | 1.5263 | -0.27% | |
005742 | 1.1876 | 1.1876 | -0.27% | |
006031 | 1.1336 | 1.1336 | 0.02% | |
009616 | 1.0184 | 1.1084 | 0.02% | |
006961 | 1.3 | 1.35 | 0.02% | |
006962 | 1.293 | 1.343 | 0.02% | |
008771 | 1.088 | 1.155 | 0.02% | |
008772 | 1.1171 | 1.1171 | 0.02% | |
008855 | 0.7643 | 0.7643 | -0.57% | |
005059 | 1.051 | 1.284 | -0.27% | |
003956 | 1.6267 | 1.6267 | -0.57% | |
008257 | 1.0452 | 1.1502 | 0.02% | |
501062 | 1.1543 | 1.5743 | -0.27% | |
159954 | 0.6893 | 0.6893 | -0.57% | |
160129 | 1.013 | 1.713 | 0.02% | |
160135 | 0.9366 | 0.9366 | -0.57% | |
160143 | 0.7382 | 0.7382 | -0.27% | |
007340 | 1.5481 | 1.5481 | -0.27% | |
007440 | 1.111 | 1.2043 | 0.02% | |
007491 | 1.1411 | 1.1411 | -0.27% | |
007571 | 1.4791 | 1.4791 | -0.57% | |
006541 | 0.504 | 1.8666 | -0.27% | |
010847 | 0.6667 | 0.6667 | -0.27% | |
010989 | 0.4307 | 0.4307 | -0.57% | |
011220 | 0.6852 | 0.6852 | -0.57% | |
009153 | 0.6682 | 0.6682 | -0.27% | |
010150 | 1.511 | 1.511 | -0.27% | |
010299 | 0.5864 | 0.5864 | -0.27% | |
010357 | 0.4282 | 0.4282 | -0.27% | |
010444 | 0.8915 | 0.8915 | -0.27% | |
010743 | 1.0729 | 1.0729 | -0.27% | |
960020 | 0.7753 | 1.9843 | -0.27% | |
008632 | 1.0653 | 1.1393 | 0.02% | |
009534 | 1.0782 | 1.1482 | 0.02% | |
018926 | 0.8207 | 0.8207 | -0.57% | |
013299 | 0.4897 | 0.4897 | -0.57% | |
159531 | 0.7241 | 0.7241 | -0.57% | |
014290 | 1.0513 | 1.077 | 0.02% | |
014430 | 1.0636 | 1.0636 | -0.27% | |
014458 | 1.0516 | 1.1106 | 0.02% | |
016553 | 0.8802 | 0.8802 | -0.27% | |
202007 | 0.6487 | 1.1597 | -0.27% | |
017053 | 1.0483 | 1.0483 | 0.02% | |
017121 | 1.0127 | 1.0127 | 0.02% | |
016110 | 1.0864 | 1.0864 | 0.02% | |
016342 | 1.0206 | 1.0536 | 0.02% | |
017552 | 0.7467 | 0.7467 | -0.27% | |
017577 | 1.0708 | 1.0808 | 0.02% | |
021752 | 0.8838 | 0.8838 | -0.57% | |
018019 | 0.7695 | 0.7695 | -0.27% | |
018392 | 1.2352 | 1.2352 | 1.32% | |
019283 | 1.0062 | 1.0062 | 0.02% | |
019311 | 1.0963 | 1.0963 | -0.57% | |
019530 | 0.8733 | 0.8733 | -0.57% | |
019689 | 1.8303 | 1.8303 | -0.27% | |
019887 | 0.9982 | 0.9982 | -0.57% | |
018471 | 1.0273 | 1.0273 | 0.02% | |
018665 | 1.0421 | 1.0421 | 0.02% | |
020683 | 0.9178 | 0.9178 | -0.57% | |
020840 | 0.9254 | 0.9254 | -0.57% | |
021002 | 0.4427 | 0.4427 | -0.57% | |
021005 | 1.0961 | 1.0961 | -0.57% | |
021006 | 0.7146 | 0.7146 | -0.57% | |
021022 | 1.3393 | 1.5923 | -0.57% | |
021053 | 0.7388 | 0.7388 | 0.35% | |
021566 | 1.0057 | 1.0057 | 0.02% | |
021654 | 0.9653 | 0.9653 | -0.57% | |
004556 | 1.0629 | 1.2847 | 0.02% | |
510290 | 1.5889 | 1.5889 | -0.57% | |
006149 | 1.1178 | 1.2694 | 0.02% | |
007656 | 1.0873 | 1.1323 | 0.02% | |
005788 | 1.277 | 1.277 | -0.57% | |
009647 | 0.5395 | 0.5395 | -0.27% | |
007150 | 1.1525 | 1.1525 | 0.02% | |
560580 | 0.9665 | 0.9665 | -0.57% | |
004180 | 1.2322 | 1.3212 | 0.02% | |
008361 | 1.1133 | 1.1672 | 0.02% | |
160106 | 1.1555 | 4.3085 | -0.27% | |
007568 | 1.0306 | 1.1736 | 0.02% | |
001503 | 1.4687 | 1.5455 | -0.27% | |
001504 | 1.5619 | 1.5619 | -0.27% | |
006491 | 1.0291 | 1.1891 | 0.02% | |
006587 | 0.8037 | 1.4037 | -0.27% | |
011364 | 0.6276 | 0.6276 | -0.27% | |
010062 | 0.578 | 0.578 | -0.27% | |
010132 | 0.5567 | 0.5567 | -0.27% | |
010353 | 1.1762 | 1.2012 | 0.02% | |
010354 | 1.1596 | 1.1846 | 0.02% | |
013590 | 0.8559 | 0.8559 | -0.27% | |
012586 | 0.9102 | 0.9102 | -0.27% | |
008510 | 1.0611 | 1.1923 | 0.02% | |
008737 | 0.8068 | 0.8068 | -0.57% | |
011910 | 1.0285 | 1.1171 | 0.02% | |
011698 | 0.9444 | 0.9444 | -0.27% | |
011861 | 0.6112 | 0.6112 | -0.57% | |
008057 | 0.7934 | 0.7934 | -0.57% | |
008163 | 1.1259 | 1.4759 | -0.57% | |
014947 | 0.7588 | 0.7588 | -0.27% | |
020300 | 1.0421 | 1.1271 | 0.02% | |
013822 | 1.0625 | 1.0625 | 0.02% | |
013197 | 1.0328 | 1.1045 | 0.02% | |
159578 | 0.8864 | 0.8864 | -0.57% | |
159586 | 0.7339 | 0.7339 | -0.57% | |
159747 | 0.8959 | 0.448 | 0.35% | |
159858 | 0.4711 | 0.4711 | -0.57% | |
159948 | 1.6724 | 0.8218 | -0.57% | |
016449 | 0.6547 | 0.6547 | -0.57% | |
016554 | 0.8697 | 0.8697 | -0.27% | |
016676 | 0.8659 | 0.8659 | -0.27% | |
202001 | 1.603 | 3.598 | -0.27% | |
202005 | 0.5147 | 1.9073 | -0.27% | |
202011 | 0.7766 | 3.3096 | -0.27% | |
202015 | 1.3394 | 1.5924 | -0.57% | |
202017 | 0.7439 | 0.7439 | -0.57% | |
202211 | 1.1905 | 1.6644 | -0.57% | |
016917 | 0.8443 | 0.8443 | -0.57% | |
017122 | 1.0074 | 1.0074 | 0.02% | |
018020 | 0.7641 | 0.7641 | -0.27% | |
018414 | 1.0433 | 1.0433 | 0.02% | |
018415 | 1.0411 | 1.0411 | 0.02% | |
022009 | 1.1841 | 1.3521 | 0.02% | |
022020 | 1.1165 | 1.1615 | 0.02% | |
020645 | 0.9927 | 0.9927 | -0.27% | |
020686 | 0.795 | 0.795 | -0.57% | |
020883 | 1.0642 | 1.0642 | 0.02% | |
021021 | 0.886 | 0.886 | -0.57% | |
021032 | 0.8003 | 0.8003 | -0.57% | |
021653 | 0.9655 | 0.9655 | -0.57% | |
002293 | 1.3077 | 1.3077 | -0.27% | |
004344 | 0.6021 | 0.6021 | -0.57% | |
001183 | 1.5695 | 1.5695 | -0.27% | |
000327 | 1.4643 | 1.6944 | -0.27% | |
000452 | 1.8663 | 2.0813 | -0.27% | |
003776 | 1.1583 | 1.3583 | 0.02% | |
512160 | 0.958 | 1.248 | -0.57% | |
512400 | 0.8632 | 0.8632 | -0.57% | |
002907 | 0.8176 | 0.8176 | -0.57% | |
000554 | 1.8358 | 1.8358 | -0.27% | |
000564 | 1.0968 | 1.4973 | 0.02% | |
005470 | 1.0875 | 1.2711 | 0.02% | |
007706 | 1.0342 | 1.176 | 0.02% | |
007715 | 1.0884 | 1.1574 | 0.02% | |
005789 | 1.2452 | 1.2452 | -0.57% | |
009615 | 1.0179 | 1.1129 | 0.02% | |
006916 | 1.196 | 1.2012 | 0.02% | |
007149 | 1.1585 | 1.1585 | 0.02% | |
009060 | 0.9692 | 0.9692 | -0.57% | |
005024 | 1.2614 | 1.5253 | 0.02% | |
560100 | 0.756 | 0.756 | -0.57% | |
560170 | 0.6685 | 0.6685 | -0.57% | |
004069 | 0.8626 | 0.8626 | -0.57% | |
007341 | 1.4833 | 1.4833 | -0.27% | |
009929 | 0.5624 | 0.5624 | -0.27% | |
001570 | 1.4824 | 1.4824 | -0.27% | |
001667 | 1.5895 | 1.5895 | -0.27% | |
006493 | 1.0863 | 1.2393 | 0.02% | |
006517 | 1.0663 | 1.1403 | 0.02% | |
006539 | 0.7514 | 1.4724 | -0.27% | |
006585 | 2.404 | 3.866 | 0.02% | |
005206 | 2.9429 | 2.9429 | -0.27% | |
010879 | 0.882 | 0.882 | -0.27% | |
010881 | 0.9597 | 0.9597 | -0.27% | |
011217 | 0.5891 | 0.5891 | -0.27% | |
011221 | 0.6706 | 0.6706 | -0.57% | |
010007 | 0.9561 | 0.9561 | -0.27% | |
014032 | 0.9135 | 0.9135 | -0.27% | |
014094 | 1.0254 | 1.0254 | -0.27% | |
012400 | 0.9898 | 0.9898 | 0.02% | |
008546 | 0.5581 | 0.5581 | -0.27% | |
008626 | 1.1009 | 1.1309 | 0.02% | |
008743 | 1.167 | 1.167 | 0.02% | |
008744 | 1.1462 | 1.1462 | 0.02% | |
008745 | 1.03 | 1.1429 | 0.02% | |
012945 | 1.0474 | 1.0474 | -0.27% | |
011746 | 0.9764 | 0.9764 | -0.27% | |
011747 | 0.9567 | 0.9567 | -0.27% | |
008056 | 0.8074 | 0.8074 | -0.57% | |
015161 | 0.927 | 0.927 | -0.27% | |
016013 | 0.6284 | 0.6284 | -0.57% | |
018924 | 1.0102 | 1.0162 | 0.02% | |
018925 | 1.0079 | 1.0139 | 0.02% | |
019106 | 0.9436 | 0.9436 | -0.27% | |
013258 | 0.9618 | 0.9618 | 0.02% | |
159896 | 0.5962 | 0.5962 | -0.57% | |
014189 | 0.5985 | 0.5985 | -0.27% | |
014459 | 1.1269 | 1.1529 | 0.02% | |
016416 | 1.0734 | 1.0734 | 0.02% | |
016450 | 0.6507 | 0.6507 | -0.57% | |
016493 | 0.8395 | 0.8395 | -0.27% | |
016643 | 0.6094 | 0.6094 | -0.57% | |
202108 | 1.238 | 1.606 | 0.02% | |
202212 | 1.5241 | 1.6403 | -0.27% | |
016918 | 0.8406 | 0.8406 | -0.57% | |
017245 | 0.7336 | 0.7336 | -0.27% | |
017523 | 0.619 | 0.619 | -0.57% | |
019382 | 1.1273 | 1.1273 | 0.02% | |
020554 | 0.9833 | 0.9833 | -0.57% | |
020684 | 0.9175 | 0.9175 | -0.57% | |
020998 | 1.0285 | 1.1171 | 0.02% | |
020999 | 0.7968 | 0.7968 | -0.57% | |
021097 | 0.8827 | 0.8827 | -0.57% | |
021608 | 0.9416 | 0.9416 | -0.57% | |
004347 | 0.7422 | 0.7422 | -0.57% | |
004357 | 2.1748 | 2.1748 | -0.27% | |
004598 | 1.312 | 1.312 | -0.57% | |
004706 | 1.1481 | 1.3161 | 0.02% | |
001113 | 0.6199 | 0.6199 | -0.57% | |
510500 | 4.5233 | 1.4803 | -0.57% | |
513600 | 1.9941 | 1.0342 | -0.57% | |
005393 | 1.0255 | 1.2529 | 0.02% | |
002218 | 1.3159 | 1.3759 | 0.02% | |
007655 | 1.1092 | 1.1542 | 0.02% | |
005811 | 1.5581 | 1.5581 | -0.27% | |
006913 | 1.0748 | 1.2016 | 0.02% | |
006914 | 1.1462 | 1.1852 | 0.02% | |
008854 | 0.7855 | 0.7855 | -0.57% | |
588160 | 0.4106 | 0.4106 | -0.57% | |
588890 | 0.9607 | 0.9607 | -0.57% | |
588900 | 0.6462 | 0.6462 | -0.57% | |
008265 | 0.9179 | 0.9179 | -0.57% | |
007510 | 1.0519 | 1.1919 | 0.02% | |
007567 | 1.0331 | 1.1871 | 0.02% | |
001692 | 1.8574 | 1.8874 | -0.57% | |
001580 | 1.4752 | 1.4752 | -0.27% | |
006518 | 1.0413 | 1.1153 | 0.02% | |
006653 | 1.2205 | 1.2705 | 0.02% | |
010887 | 0.6023 | 0.6023 | -0.27% | |
011065 | 0.9965 | 0.9965 | -0.27% | |
011110 | 0.9386 | 0.9386 | 0.02% | |
011141 | 1.1278 | 1.1278 | 0.02% | |
011385 | 0.8281 | 0.8281 | -0.57% | |
006842 | 1.0426 | 1.1923 | 0.02% | |
009319 | 0.5501 | 0.5501 | -0.27% | |
009351 | 1.0746 | 1.0746 | -0.27% | |
010183 | 0.7883 | 0.7883 | -0.57% | |
003295 | 1.0498 | 1.3614 | -0.27% | |
013500 | 0.8781 | 1.1601 | -0.27% | |
013591 | 0.8427 | 0.8427 | -0.27% | |
013594 | 1.2989 | 1.3489 | 0.02% | |
012354 | 0.5577 | 0.5577 | -0.27% | |
012426 | 0.8037 | 0.8037 | -0.27% | |
012547 | 1.334 | 1.334 | -0.57% | |
012589 | 0.6927 | 0.6927 | -0.27% | |
012670 | 0.9155 | 0.9155 | -0.27% | |
011701 | 0.9317 | 0.9317 | -0.27% | |
008039 | 1.0801 | 1.1511 | 0.02% | |
008210 | 1.0773 | 1.0773 | -0.27% | |
014698 | 1.0221 | 1.0221 | -0.27% | |
018927 | 0.8187 | 0.8187 | -0.57% | |
020281 | 1.1583 | 1.3583 | 0.02% | |
159728 | 0.5577 | 0.5577 | -0.57% | |
159780 | 0.4105 | 0.4105 | -0.57% | |
014535 | 0.7682 | 0.7682 | -0.57% | |
202002 | 0.3131 | 2.7931 | -0.27% | |
202101 | 2.4886 | 3.9506 | 0.02% | |
202107 | 1.3638 | 1.5808 | 0.02% | |
018003 | 1.5381 | 1.5381 | -0.27% | |
019284 | 1.0038 | 1.0038 | 0.02% | |
019452 | 0.7147 | 0.7147 | -0.57% | |
019717 | 0.8071 | 1.6381 | -0.57% | |
019885 | 1.025 | 1.033 | 0.02% | |
019886 | 1.0006 | 1.0006 | -0.57% | |
018472 | 1.0235 | 1.0235 | 0.02% | |
020646 | 0.9921 | 0.9921 | -0.27% | |
021059 | 1.266 | 1.366 | -0.57% | |
021098 | 0.882 | 0.882 | -0.57% | |
021117 | 0.4943 | 0.4943 | -0.57% | |
004342 | 1.3144 | 1.5674 | -0.57% | |
004346 | 1.4735 | 1.4935 | -0.57% | |
004597 | 1.3503 | 1.3503 | -0.57% | |
004643 | 0.4304 | 0.4304 | -0.57% | |
003777 | 1.1312 | 1.3212 | 0.02% | |
000720 | 1.1177 | 1.488 | 0.02% | |
005554 | 0.6924 | 0.6924 | -0.57% | |
005659 | 0.7981 | 0.7981 | -0.57% | |
005810 | 1.6817 | 1.6817 | -0.27% | |
006996 | 1.2004 | 1.2404 | 0.02% | |
007109 | 0.5686 | 0.5686 | -0.27% | |
007161 | 1.0184 | 1.1011 | 0.02% | |
588150 | 0.4593 | 0.4593 | -0.57% | |
160119 | 1.266 | 1.366 | -0.57% | |
160137 | 0.6881 | 0.6881 | -0.57% | |
160142 | 0.8129 | 0.8129 | -0.27% | |
007415 | 1.3323 | 1.3323 | -0.27% | |
007511 | 1.0778 | 1.1778 | 0.02% | |
001420 | 0.9821 | 0.9821 | -0.57% | |
001566 | 1.2534 | 1.4524 | -0.27% | |
006492 | 1.0285 | 1.1825 | 0.02% | |
006494 | 1.088 | 1.241 | 0.02% | |
006540 | 0.7278 | 3.3795 | -0.27% | |
001988 | 1.0679 | 1.28 | 0.02% | |
002016 | 1.5578 | 1.5578 | -0.27% | |
002160 | 2.2107 | 2.2107 | -0.27% | |
010880 | 0.8627 | 0.8627 | -0.27% | |
010888 | 0.5892 | 0.5892 | -0.27% | |
011034 | 1.0542 | 1.0542 | -0.27% | |
011064 | 1.0103 | 1.0103 | -0.27% | |
516160 | 1.6056 | 0.4963 | -0.57% | |
517180 | 1.3222 | 1.3982 | -0.57% | |
009152 | 0.6712 | 0.6712 | -0.27% | |
009296 | 1.0695 | 1.0695 | -0.27% | |
009297 | 1.0417 | 1.0417 | -0.27% | |
009318 | 0.5643 | 0.5643 | -0.27% | |
009352 | 1.0473 | 1.0473 | -0.27% | |
002656 | 0.8003 | 0.8003 | -0.57% | |
010231 | 0.9488 | 0.9488 | -0.27% | |
010300 | 0.5733 | 0.5733 | -0.27% | |
010742 | 1.0889 | 1.0889 | -0.27% | |
014031 | 0.9274 | 0.9274 | -0.27% | |
015396 | 1.435 | 1.6651 | -0.27% | |
012399 | 1.0013 | 1.0013 | 0.02% | |
008513 | 1.1543 | 1.1543 | -0.27% | |
011903 | 0.5831 | 0.5831 | -0.27% | |
012220 | 1.1023 | 1.426 | -0.27% | |
012314 | 0.4866 | 0.4866 | -0.27% | |
009535 | 1.0928 | 1.1378 | 0.02% | |
008164 | 1.1 | 1.45 | -0.57% | |
014933 | 1.8289 | 2.0439 | -0.27% | |
015160 | 0.9353 | 0.9353 | -0.27% | |
015948 | 1.0517 | 1.0717 | 0.02% | |
020325 | 1.0694 | 1.0694 | 0.02% | |
013823 | 1.0566 | 1.0566 | 0.02% | |
013200 | 0.9194 | 0.9194 | -0.27% | |
013201 | 0.9029 | 0.9029 | -0.27% | |
013257 | 0.972 | 0.972 | 0.02% | |
159511 | 0.8188 | 0.8188 | -0.57% | |
159903 | 0.9567 | 0.7059 | -0.57% | |
159925 | 3.1662 | 1.4305 | -0.57% | |
202003 | 0.7438 | 3.4335 | -0.27% | |
202021 | 1.5151 | 1.5351 | -0.57% | |
202025 | 1.5094 | 1.5094 | -0.57% | |
202027 | 1.6446 | 2.4996 | -0.27% | |
016938 | 0.7532 | 0.7532 | -0.57% | |
016939 | 0.7492 | 0.7492 | -0.57% | |
017524 | 0.6158 | 0.6158 | -0.57% | |
017551 | 0.7535 | 0.7535 | -0.27% | |
018079 | 0.7342 | 0.7342 | 0.35% | |
018533 | 0.6865 | 0.6865 | -0.57% | |
021837 | 1.1168 | 1.1468 | 0.02% | |
020543 | 1.0431 | 1.0431 | 0.02% | |
020607 | 0.7968 | 0.7968 | -0.57% | |
020704 | 0.9193 | 0.9193 | -0.57% | |
020989 | 0.9003 | 0.9003 | 0.35% | |
021116 | 0.613 | 0.613 | -0.57% | |
021153 | 1.1676 | 1.1676 | 0.02% | |
021607 | 0.9417 | 0.9417 | -0.57% | |
004432 | 0.8861 | 0.8861 | -0.57% | |
004705 | 1.1842 | 1.3522 | 0.02% | |
003612 | 1.0665 | 1.3439 | 0.02% | |
510160 | 0.6941 | 1.7269 | -0.57% | |
512700 | 1.2005 | 1.3675 | -0.57% | |
512900 | 0.7995 | 0.7995 | -0.57% | |
002900 | 0.763 | 0.763 | -0.57% | |
006183 | 1.1048 | 1.2328 | 0.02% | |
000562 | 1.1871 | 1.3391 | 0.02% | |
005461 | 1.197 | 1.197 | 0.02% | |
005555 | 0.6744 | 0.6744 | -0.57% | |
005691 | 1.16 | 1.6337 | -0.57% | |
007734 | 0.9436 | 1.0136 | -0.27% | |
006921 | 1.5739 | 1.5739 | -0.27% | |
008761 | 1.0279 | 1.1609 | 0.02% | |
008780 | 1.0362 | 1.1647 | 0.02% | |
560180 | 0.812 | 0.812 | -0.57% | |
588370 | 0.6541 | 0.6541 | -0.57% | |
008264 | 0.9444 | 0.9444 | -0.57% | |
160133 | 2.6919 | 2.6919 | -0.57% | |
160144 | 0.5529 | 0.5529 | -0.57% | |
001421 | 0.8214 | 0.8214 | -0.57% | |
001505 | 1.4268 | 1.4768 | -0.27% | |
001536 | 1.3412 | 1.6294 | -0.27% | |
006586 | 1.0306 | 1.3276 | -0.27% | |
006590 | 2.701 | 2.701 | -0.27% | |
009705 | 0.5432 | 0.5432 | -0.27% | |
005207 | 1.5585 | 2.3945 | -0.27% | |
001989 | 1.0502 | 1.2421 | 0.02% | |
010990 | 0.8738 | 0.8738 | -0.57% | |
011109 | 0.9479 | 0.9479 | 0.02% | |
011148 | 0.9852 | 0.9852 | -0.27% | |
011216 | 0.6017 | 0.6017 | -0.27% | |
011363 | 0.6413 | 0.6413 | -0.27% | |
002577 | 1.0197 | 1.0197 | -0.27% | |
010358 | 0.4189 | 0.4189 | -0.27% | |
000844 | 1.3374 | 1.3674 | -0.27% | |
001053 | 1.5095 | 1.5095 | -0.27% | |
010593 | 0.4507 | 0.4507 | -0.57% | |
014095 | 1.0084 | 1.0084 | -0.27% | |
015578 | 0.9395 | 0.9395 | -0.27% | |
012355 | 0.5475 | 0.5475 | -0.27% | |
012588 | 0.706 | 0.706 | -0.27% | |
012669 | 0.93 | 0.93 | -0.27% | |
008736 | 0.834 | 0.834 | -0.57% | |
012946 | 1.0314 | 1.0314 | -0.27% | |
011863 | 0.5979 | 0.5979 | -0.27% | |
008080 | 1.1417 | 1.1417 | 0.02% | |
008226 | 1.0937 | 1.1637 | 0.02% | |
014946 | 0.7682 | 0.7682 | -0.27% | |
019107 | 0.9381 | 0.9381 | -0.27% | |
020326 | 1.0481 | 1.3597 | -0.27% | |
013821 | 1.0617 | 1.0917 | 0.02% | |
159602 | 0.691 | 0.691 | -0.57% | |
159615 | 0.625 | 0.625 | 0.35% | |
159639 | 0.6347 | 0.6347 | -0.57% | |
159834 | 5.8647 | 1.4318 | 1.32% | |
014190 | 0.5889 | 0.5889 | -0.27% | |
016492 | 0.8493 | 0.8493 | -0.27% | |
202023 | 3.1294 | 3.1294 | -0.27% | |
202102 | 1.1043 | 1.8731 | 0.02% | |
202110 | 1.1907 | 1.5355 | 0.02% | |
016109 | 1.0417 | 1.0417 | 0.02% | |
017578 | 1.0826 | 1.0826 | 0.02% | |
021753 | 0.8836 | 0.8836 | -0.57% | |
018078 | 0.737 | 0.737 | 0.35% | |
018391 | 1.2394 | 1.2394 | 1.32% | |
019312 | 1.0935 | 1.0935 | -0.57% | |
019453 | 0.7127 | 0.7127 | -0.57% | |
019529 | 0.8751 | 0.8751 | -0.57% | |
019700 | 1.0047 | 1.0047 | 0.02% | |
020192 | 0.9506 | 0.9506 | 0.02% | |
018703 | 0.9967 | 0.9967 | -0.27% | |
018704 | 0.9931 | 0.9931 | -0.27% | |
021971 | 1.0 | 1.0 | -0.57% | |
020705 | 0.9187 | 0.9187 | -0.57% | |
021004 | 1.2392 | 1.2392 | 1.32% | |
021029 | 0.8627 | 0.8627 | -0.57% | |
004345 | 0.7229 | 0.7229 | -0.57% | |
004348 | 1.2344 | 1.3344 | -0.57% | |
004517 | 1.0795 | 1.3975 | -0.27% | |
004648 | 1.0901 | 1.3461 | -0.27% | |
001334 | 1.4736 | 1.5504 | -0.27% | |
001335 | 1.4033 | 1.4533 | -0.27% | |
000086 | 1.1421 | 1.535 | 0.02% | |
000355 | 1.3798 | 1.6119 | 0.02% | |
512200 | 1.1389 | 0.4078 | -0.57% | |
006151 | 1.1507 | 1.2367 | 0.02% | |
000563 | 1.0984 | 1.5313 | 0.02% | |
005476 | 1.2944 | 1.3294 | 0.02% | |
006030 | 1.1494 | 1.1694 | 0.02% | |
007025 | 1.2335 | 1.2335 | 0.02% | |
008784 | 1.0844 | 1.1094 | 0.02% | |
009059 | 0.9863 | 0.9863 | -0.57% | |
520660 | 0.8236 | 0.8236 | -0.57% | |
004070 | 0.8369 | 0.8369 | -0.57% | |
004224 | 0.9995 | 0.9995 | -0.27% | |
008256 | 1.0445 | 1.1525 | 0.02% | |
160127 | 0.5655 | 0.5655 | -0.57% | |
160128 | 1.015 | 1.752 | 0.02% | |
007416 | 1.2906 | 1.2906 | -0.27% | |
007441 | 1.1371 | 1.1846 | 0.02% | |
007490 | 1.1896 | 1.1896 | -0.27% | |
009781 | 0.5446 | 0.5446 | -0.27% | |
005123 | 0.8412 | 1.4412 | -0.27% | |
002015 | 1.5672 | 1.5672 | -0.27% | |
010846 | 0.6812 | 0.6812 | -0.27% | |
010133 | 0.5435 | 0.5435 | -0.27% | |
010230 | 0.9641 | 0.9641 | -0.27% | |
003406 | 1.0964 | 1.7226 | 0.02% | |
000955 | 1.2151 | 1.2151 | -0.57% | |
000998 | 1.1426 | 1.1686 | 0.02% | |
010445 | 0.8712 | 0.8712 | -0.27% | |
010592 | 0.4603 | 0.4603 | -0.57% | |
015579 | 0.9276 | 0.9276 | -0.27% | |
013501 | 1.7264 | 1.7264 | -0.27% | |
012397 | 1.0703 | 1.0703 | 0.02% | |
012587 | 0.8953 | 0.8953 | -0.27% | |
011902 | 0.7157 | 0.7157 | -0.27% | |
012832 | 0.3907 | 0.3907 | -0.57% | |
013036 | 1.0805 | 1.1055 | 0.02% | |
011860 | 0.6131 | 0.6131 | -0.57% | |
011862 | 0.6086 | 0.6086 | -0.27% | |
008122 | 1.117 | 1.147 | 0.02% | |
008123 | 1.1019 | 1.1319 | 0.02% | |
013134 | 1.2612 | 1.2612 | -0.57% | |
013298 | 0.4943 | 0.4943 | -0.57% | |
159662 | 0.8754 | 0.8754 | -0.57% | |
159689 | 0.6337 | 0.6337 | -0.57% | |
159877 | 0.4828 | 0.4828 | -0.57% | |
016417 | 1.0657 | 1.0657 | 0.02% | |
016639 | 0.9815 | 0.9815 | 0.02% | |
016640 | 0.9757 | 0.9757 | 0.02% | |
016677 | 0.8565 | 0.8565 | -0.27% | |
202105 | 1.3304 | 1.6624 | 0.02% | |
202213 | 1.8293 | 2.4182 | -0.27% | |
202305 | 1.0872 | 1.1122 | 0.02% | |
016967 | 1.0832 | 1.1082 | 0.02% | |
017244 | 0.741 | 0.741 | -0.27% | |
021771 | 0.9916 | 0.9916 | -0.57% | |
021781 | 1.1505 | 1.2365 | 0.02% | |
019379 | 0.9402 | 0.9402 | -0.27% | |
019410 | 0.9156 | 0.9156 | -0.27% | |
019531 | 0.7723 | 0.7723 | -0.57% | |
019532 | 0.7717 | 0.7717 | -0.57% | |
019701 | 1.004 | 1.004 | 0.02% | |
018773 | 1.0054 | 1.0054 | 0.02% | |
021883 | 2.4885 | 3.9505 | 0.02% | |
020553 | 0.9849 | 0.9849 | -0.57% | |
020685 | 0.7962 | 0.7962 | -0.57% | |
020839 | 0.9267 | 0.9267 | -0.57% | |
020932 | 1.2374 | 1.6054 | 0.02% | |
020933 | 0.9993 | 0.9993 | 0.02% | |
021013 | 1.35 | 1.35 | -0.57% | |
021023 | 0.8192 | 0.8192 | -0.57% | |
021037 | 1.3 | 1.35 | 0.02% | |
021056 | 1.1258 | 1.4758 | -0.57% | |
021115 | 0.619 | 0.619 | -0.57% | |
004702 | 0.8947 | 1.1797 | -0.27% | |
004703 | 1.5519 | 1.5519 | -0.27% | |
000356 | 1.3335 | 1.5538 | 0.02% | |
003476 | 0.9767 | 1.1767 | -0.27% | |
512330 | 0.6585 | 0.6585 | -0.57% | |
513800 | 1.3619 | 1.3919 | 0.35% | |
515450 | 1.2197 | 1.5197 | -0.57% | |
002851 | 1.7575 | 1.7575 | -0.27% | |
002906 | 0.839 | 0.839 | -0.57% | |
005469 | 1.0341 | 1.2603 | 0.02% | |
005729 | 1.7429 | 1.7429 | -0.27% | |
007707 | 1.1372 | 1.1697 | 0.02% | |
009646 | 0.5532 | 0.5532 | -0.27% | |
006915 | 1.0367 | 1.2009 | 0.02% | |
006995 | 1.2272 | 1.2672 | 0.02% | |
008783 | 1.0421 | 1.1271 | 0.02% | |
501302 | 0.8192 | 0.8192 | -0.57% | |
160105 | 0.9318 | 3.3124 | -0.27% | |
007569 | 1.0328 | 1.2468 | -0.27% | |
009930 | 0.5489 | 0.5489 | -0.27% | |
001426 | 0.9487 | 0.9487 | -0.57% | |
001567 | 1.246 | 1.445 | -0.27% | |
006742 | 1.1358 | 1.2008 | 0.02% | |
009681 | 0.6135 | 0.6135 | -0.27% | |
009682 | 0.5984 | 0.5984 | -0.27% | |
009704 | 0.5567 | 0.5567 | -0.27% |
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% | 4.13% |
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% | 0.32% |
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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