基金公司南方基金管理股份有限公司 基金经理 申购费率 基金规模0.0亿 () |
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基金代码150293 | 基金经理 | 最新份额0.0万份 () |
基金类型指数型,分级基金 | 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1.0% |
成立日期2015-06-10 | 托管行中国银河证券股份有限公司 |
首募规模6.39亿 | 托管费0.2% |
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。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括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、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、权证、股指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。
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。
在存续期内,本基金(包括南方高铁份额、高铁A份额、高铁B份额)不进行收益分配。
法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,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。同时本基金为指数型基金,通过跟踪标的指数表现,具有与标的指数相似的风险收益特征。 从本基金所分拆的两类基金份额来看,高铁A份额为稳健收益类份额,具有低预期风险且预期收益相对较低的特征;高铁B份额为积极收益类份额,具有高预期风险且预期收益相对较高的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2020-11-27 | 1.0544 | 1.3122 | 0.02% |
2020-11-26 | 1.0542 | 1.312 | 0.01% |
2020-11-25 | 1.0541 | 1.3119 | 0.02% |
2020-11-24 | 1.0539 | 1.3117 | 0.01% |
2020-11-23 | 1.0538 | 1.3116 | 0.05% |
2020-11-20 | 1.0533 | 1.3111 | 0.01% |
2020-11-19 | 1.0532 | 1.311 | 0.02% |
2020-11-18 | 1.053 | 1.3108 | 0.01% |
2020-11-17 | 1.0529 | 1.3107 | 0.02% |
2020-11-16 | 1.0527 | 1.3105 | 0.04% |
2020-11-13 | 1.0523 | 1.3101 | 0.02% |
2020-11-12 | 1.0521 | 1.3099 | 0.01% |
2020-11-11 | 1.052 | 1.3098 | 0.02% |
2020-11-10 | 1.0518 | 1.3096 | 0.01% |
2020-11-9 | 1.0517 | 1.3095 | 0.05% |
2020-11-6 | 1.0512 | 1.309 | 0.01% |
2020-11-5 | 1.0511 | 1.3089 | 0.02% |
2020-11-4 | 1.0509 | 1.3087 | 0.01% |
2020-11-3 | 1.0508 | 1.3086 | 0.02% |
2020-11-2 | 1.0506 | 1.3084 | 0.04% |
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 |
---|---|---|---|---|
000554 | 1.975 | 1.975 | 0.49% | |
000563 | 1.1021 | 1.405 | 0.07% | |
001573 | 1.513 | 1.708 | 0.49% | |
002219 | 1.1262 | 1.1862 | 0.07% | |
002293 | 2.0764 | 2.0764 | 0.49% | |
002577 | 1.393 | 1.393 | 0.49% | |
002851 | 2.368 | 2.368 | 0.49% | |
002906 | 1.261 | 1.261 | 0.77% | |
004343 | 1.2869 | 1.2869 | 0.77% | |
004346 | 1.5156 | 1.5356 | 0.77% | |
004447 | 1.2888 | 1.2888 | 0.49% | |
004555 | 1.001 | 1.166 | 0.07% | |
005123 | 1.3319 | 1.6319 | 0.49% | |
005691 | 1.611 | 2.0876 | 0.77% | |
005811 | 1.8227 | 1.8227 | 0.49% | |
006290 | 1.4879 | 1.4879 | 0.49% | |
006962 | 1.0673 | 1.0673 | 0.07% | |
007733 | 1.5937 | 1.5937 | 0.49% | |
007790 | 1.0275 | 1.0275 | 0.07% | |
008056 | 1.3453 | 1.3453 | 0.77% | |
008256 | 0.9995 | 0.9995 | 0.07% | |
008745 | 1.0028 | 1.0028 | 0.07% | |
008854 | 1.3288 | 1.3288 | 0.77% | |
009059 | 1.4247 | 1.4247 | 0.77% | |
009534 | 1.0083 | 1.0083 | 0.07% | |
009572 | 1.0369 | 1.0369 | 0.49% | |
009681 | 0.9953 | 0.9953 | 0.49% | |
009704 | 1.0364 | 1.0364 | 0.49% | |
009781 | 1.0039 | 1.0039 | 0.49% | |
009929 | 1.0138 | 1.0138 | 0.49% | |
150294 | 0.3326 | 0.041 | 0.77% | |
160134 | 1.022 | 1.373 | 0.07% | |
202007 | 1.43 | 1.478 | 0.49% | |
202017 | 1.1737 | 1.1737 | 0.77% | |
202019 | 1.69 | 1.71 | 0.49% | |
202021 | 1.535 | 1.555 | 0.77% | |
202107 | 1.526 | 1.721 | 0.07% | |
202212 | 2.5762 | 2.6953 | 0.49% | |
506000 | 0.9543 | 0.9543 | 0.49% | |
000527 | 4.677 | 4.677 | 0.49% | |
000955 | 1.742 | 1.742 | 0.77% | |
001570 | 1.32 | 1.32 | 0.49% | |
001667 | 1.732 | 1.732 | 0.49% | |
001988 | 1.0346 | 1.1417 | 0.07% | |
002400 | 1.1081 | 1.1281 | 0.32% | |
002850 | 1.0748 | 1.0748 | 0.49% | |
002907 | 1.248 | 1.248 | 0.77% | |
003161 | 1.118 | 1.374 | 0.49% | |
003777 | 0.9797 | 1.1297 | 0.07% | |
003939 | 1.2022 | 1.2022 | 0.49% | |
003956 | 1.8901 | 1.8901 | 0.77% | |
004357 | 2.3837 | 2.3837 | 0.49% | |
005393 | 1.1179 | 1.1179 | 0.07% | |
005461 | 1.4697 | 1.4697 | 0.07% | |
005769 | 1.3446 | 1.3446 | 0.49% | |
006921 | 1.8098 | 1.8098 | 0.49% | |
006995 | 1.0598 | 1.0598 | 0.07% | |
007655 | 1.0195 | 1.0195 | 0.07% | |
007656 | 1.0152 | 1.0152 | 0.07% | |
007715 | 1.005 | 1.034 | 0.07% | |
008039 | 1.006 | 1.006 | 0.07% | |
008122 | 1.0238 | 1.0238 | 0.07% | |
008509 | 0.9983 | 0.9983 | 0.07% | |
008514 | 1.0863 | 1.0863 | 0.49% | |
008632 | 1.0213 | 1.0593 | 0.07% | |
008743 | 1.0262 | 1.0262 | 0.07% | |
008780 | 1.0017 | 1.0097 | 0.07% | |
009535 | 1.0072 | 1.0072 | 0.07% | |
009615 | 1.0064 | 1.0074 | 0.07% | |
009682 | 0.9932 | 0.9932 | 0.49% | |
010133 | 0.9955 | 0.9955 | 0.49% | |
159903 | 1.5511 | 1.1445 | 0.77% | |
159925 | 2.33 | 2.0428 | 0.77% | |
16013A | 1.2603 | 0.9535 | 0.77% | |
16013L | 0.6935 | 0.4521 | 0.77% | |
202023 | 4.525 | 4.525 | 0.49% | |
202110 | 1.3037 | 1.3337 | 0.07% | |
202211 | 1.6283 | 2.105 | 0.77% | |
001183 | 1.478 | 1.478 | 0.49% | |
001692 | 2.006 | 2.036 | 0.77% | |
001979 | 1.088 | 1.088 | 0.49% | |
002015 | 1.409 | 1.409 | 0.49% | |
002218 | 1.1262 | 1.1862 | 0.07% | |
003033 | 1.166 | 1.166 | 0.49% | |
004069 | 1.2595 | 1.2595 | 0.77% | |
004180 | 1.1554 | 1.1744 | 0.07% | |
004598 | 1.2932 | 1.2932 | 0.77% | |
004703 | 1.814 | 1.814 | 0.49% | |
004706 | 1.0949 | 1.1429 | 0.07% | |
005059 | 1.1327 | 1.2657 | 0.49% | |
005206 | 4.387 | 4.387 | 0.49% | |
005554 | 0.9712 | 0.9712 | 0.77% | |
005789 | 1.6496 | 1.6496 | 0.77% | |
006151 | 1.0287 | 1.0637 | 0.07% | |
006491 | 1.0097 | 1.0627 | 0.07% | |
006517 | 1.0232 | 1.0612 | 0.07% | |
006585 | 2.4469 | 3.8869 | 0.07% | |
006915 | 1.0158 | 1.056 | 0.07% | |
007162 | 1.0067 | 1.0334 | 0.07% | |
007491 | 2.0836 | 2.0836 | 0.49% | |
007629 | 0.9268 | 0.9268 | 0.32% | |
007706 | 1.0043 | 1.0346 | 0.07% | |
008626 | 0.9992 | 0.9992 | 0.07% | |
008771 | 1.0084 | 1.0084 | 0.07% | |
009152 | 1.187 | 1.187 | 0.49% | |
009297 | 1.0794 | 1.0794 | 0.49% | |
009351 | 1.0558 | 1.0558 | 0.49% | |
150297 | 1.0416 | 1.305 | 0.77% | |
159948 | 2.7632 | 1.3578 | 0.77% | |
160127 | 0.9584 | 0.9584 | 0.77% | |
160141 | 0.9446 | 0.9646 | 0.32% | |
202003 | 1.4922 | 3.6419 | 0.49% | |
202027 | 2.844 | 3.219 | 0.49% | |
202102 | 1.1285 | 1.7573 | 0.07% | |
202213 | 1.8932 | 2.4853 | 0.49% | |
202801 | 1.22 | 1.225 | 0.32% | |
501302 | 1.0385 | 1.0385 | 0.77% | |
510500 | 7.0133 | 1.966 | 0.77% | |
512200 | 0.9279 | 0.9279 | 0.77% | |
512700 | 1.2417 | 1.3417 | 0.77% | |
000561 | 1.137 | 1.242 | 0.07% | |
000720 | 1.019 | 1.324 | 0.07% | |
000998 | 1.184 | 1.21 | 0.07% | |
001421 | 1.405 | 1.405 | 0.77% | |
001426 | 1.4547 | 1.4547 | 0.77% | |
002167 | 1.5772 | 1.5772 | 0.49% | |
002401 | 1.082 | 1.102 | 0.32% | |
003406 | 1.3221 | 1.3541 | 0.07% | |
004432 | 0.9446 | 0.9446 | 0.77% | |
004556 | 1.003 | 1.144 | 0.07% | |
004648 | 1.1142 | 1.2702 | 0.49% | |
005729 | 2.1059 | 2.1059 | 0.49% | |
005788 | 1.6662 | 1.6662 | 0.77% | |
006653 | 1.0765 | 1.1265 | 0.07% | |
006914 | 1.0284 | 1.0484 | 0.07% | |
006996 | 1.0528 | 1.0528 | 0.07% | |
007149 | 1.0397 | 1.0397 | 0.07% | |
007150 | 1.0381 | 1.0381 | 0.07% | |
008123 | 1.0195 | 1.0195 | 0.07% | |
008210 | 1.0776 | 1.0776 | 0.49% | |
008257 | 0.9985 | 0.9985 | 0.07% | |
008736 | 1.0395 | 1.0395 | 0.77% | |
008855 | 1.3227 | 1.3227 | 0.77% | |
009080 | 1.3369 | 1.3369 | 0.77% | |
009153 | 1.1863 | 1.1863 | 0.49% | |
009296 | 1.0832 | 1.0832 | 0.49% | |
009318 | 1.0535 | 1.0535 | 0.49% | |
009647 | 0.9992 | 0.9992 | 0.49% | |
010006 | 1.0006 | 1.0006 | 0.49% | |
010062 | 0.9945 | 0.9945 | 0.49% | |
150293 | 1.0544 | 1.3122 | 0.77% | |
159954 | 0.9917 | 0.9917 | 0.77% | |
202002 | 0.6915 | 2.9405 | 0.49% | |
202025 | 1.7475 | 1.7475 | 0.77% | |
202105 | 1.513 | 1.77 | 0.07% | |
501018 | 0.5564 | 0.5564 | 0.32% | |
512400 | 0.9477 | 0.9477 | 0.77% | |
000327 | 2.1753 | 2.1753 | 0.49% | |
000562 | 1.153 | 1.215 | 0.07% | |
000564 | 1.0986 | 1.3881 | 0.07% | |
001113 | 0.9522 | 0.9522 | 0.77% | |
001335 | 1.464 | 1.514 | 0.49% | |
001420 | 1.4833 | 1.4833 | 0.77% | |
001503 | 1.448 | 1.448 | 0.49% | |
001536 | 1.437 | 1.725 | 0.49% | |
002402 | 0.1685 | 0.1714 | 0.32% | |
002900 | 1.218 | 1.218 | 0.77% | |
003295 | 1.112 | 1.3286 | 0.49% | |
004070 | 1.2407 | 1.2407 | 0.77% | |
004342 | 1.9919 | 2.1519 | 0.77% | |
004344 | 0.939 | 0.939 | 0.77% | |
004348 | 1.6357 | 1.7357 | 0.77% | |
004433 | 0.9326 | 0.9326 | 0.77% | |
004702 | 1.464 | 1.464 | 0.49% | |
004705 | 1.11 | 1.158 | 0.07% | |
005024 | 0.9983 | 1.1455 | 0.07% | |
005207 | 2.778 | 3.153 | 0.49% | |
005215 | 1.2897 | 1.2897 | 0.49% | |
005659 | 1.0272 | 1.0272 | 0.77% | |
005741 | 1.93 | 1.93 | 0.49% | |
006476 | 0.5553 | 0.5553 | 0.32% | |
006493 | 1.0273 | 1.0633 | 0.07% | |
006494 | 1.0325 | 1.0685 | 0.07% | |
006539 | 1.706 | 1.836 | 0.49% | |
006590 | 4.611 | 4.611 | 0.49% | |
006916 | 1.0575 | 1.0627 | 0.07% | |
007025 | 1.0481 | 1.0481 | 0.07% | |
007161 | 1.0067 | 1.0379 | 0.07% | |
007341 | 2.3046 | 2.3046 | 0.49% | |
007415 | 1.2202 | 1.2202 | 0.49% | |
007440 | 1.0303 | 1.0303 | 0.07% | |
007441 | 1.0303 | 1.0303 | 0.07% | |
007511 | 1.0389 | 1.0389 | 0.07% | |
007567 | 1.0363 | 1.0603 | 0.07% | |
007571 | 1.7384 | 1.7384 | 0.77% | |
007628 | 0.9321 | 0.9321 | 0.32% | |
007707 | 1.0043 | 1.0133 | 0.07% | |
008226 | 1.0129 | 1.0129 | 0.07% | |
008361 | 1.0053 | 1.0053 | 0.07% | |
008784 | 0.9808 | 0.9808 | 0.07% | |
009079 | 1.3377 | 1.3377 | 0.77% | |
010132 | 0.9967 | 0.9967 | 0.49% | |
010183 | 1.2789 | 1.2789 | 0.77% | |
010445 | 1.0003 | 1.0003 | 0.49% | |
150295 | 1.0495 | 1.286 | 0.77% | |
150298 | 0.8902 | 0.5135 | 0.77% | |
159984 | 1.3327 | 1.3327 | 0.77% | |
160106 | 1.7539 | 4.2999 | 0.49% | |
160119 | 1.6524 | 1.7524 | 0.77% | |
160123 | 1.3027 | 1.3327 | 0.07% | |
160124 | 1.2566 | 1.2866 | 0.07% | |
160140 | 0.9564 | 0.9764 | 0.32% | |
202001 | 2.1669 | 4.1219 | 0.49% | |
202005 | 1.3466 | 2.2773 | 0.49% | |
202108 | 1.3474 | 1.3774 | 0.07% | |
501062 | 1.2886 | 1.5086 | 0.49% | |
512300 | 1.5475 | 1.5475 | 0.77% | |
512340 | 0.9669 | 0.9669 | 0.77% | |
515450 | 1.1402 | 1.1402 | 0.77% | |
960020 | 1.737 | 2.322 | 0.49% | |
000086 | 1.023 | 1.351 | 0.07% | |
000452 | 3.106 | 3.321 | 0.49% | |
000844 | 1.4691 | 1.4991 | 0.49% | |
000997 | 1.205 | 1.231 | 0.07% | |
001181 | 1.583 | 1.583 | 0.49% | |
001566 | 1.329 | 1.439 | 0.49% | |
001567 | 1.327 | 1.437 | 0.49% | |
002160 | 2.79 | 2.79 | 0.49% | |
002220 | 1.8459 | 1.8459 | 0.49% | |
003064 | 1.324 | 1.324 | 0.49% | |
003332 | 1.245 | 1.245 | 0.49% | |
003611 | 1.1875 | 1.1875 | 0.49% | |
003612 | 1.1761 | 1.2461 | 0.07% | |
003613 | 1.1565 | 1.2265 | 0.07% | |
004345 | 1.1579 | 1.1579 | 0.77% | |
004642 | 0.9486 | 0.9486 | 0.77% | |
004643 | 0.9364 | 0.9364 | 0.77% | |
005216 | 1.2658 | 1.2658 | 0.49% | |
005403 | 1.7693 | 1.7693 | 0.49% | |
005555 | 0.9605 | 0.9605 | 0.77% | |
005742 | 2.0748 | 2.0748 | 0.49% | |
005979 | 1.4459 | 1.4459 | 0.49% | |
006031 | 1.3097 | 1.3097 | 0.07% | |
006183 | 1.0135 | 1.0835 | 0.07% | |
006586 | 1.1122 | 1.3192 | 0.49% | |
006742 | 1.0111 | 1.0511 | 0.07% | |
006913 | 0.9993 | 1.0538 | 0.07% | |
007490 | 2.1074 | 2.1074 | 0.49% | |
007569 | 1.1286 | 1.2526 | 0.49% | |
007661 | 1.2235 | 1.2235 | 0.49% | |
008057 | 1.342 | 1.342 | 0.77% | |
008513 | 1.0911 | 1.0911 | 0.49% | |
008761 | 0.9954 | 1.0034 | 0.07% | |
008783 | 0.9836 | 0.9836 | 0.07% | |
009352 | 1.0529 | 1.0529 | 0.49% | |
009573 | 1.0542 | 1.0542 | 0.49% | |
009616 | 1.0057 | 1.0067 | 0.07% | |
009705 | 1.0344 | 1.0344 | 0.49% | |
150296 | 1.4711 | 0.4862 | 0.77% | |
160142 | 1.1398 | 1.1398 | 0.49% | |
512160 | 1.575 | 1.575 | 0.77% | |
512310 | 0.6768 | 0.6768 | 0.77% | |
512900 | 1.2014 | 1.2014 | 0.77% | |
513600 | 2.5291 | 1.3117 | 0.32% | |
000355 | 1.2532 | 1.4473 | 0.07% | |
000356 | 1.2284 | 1.4127 | 0.07% | |
001053 | 2.51 | 2.51 | 0.49% | |
001334 | 1.448 | 1.448 | 0.49% | |
001691 | 2.038 | 2.038 | 0.32% | |
001989 | 1.0204 | 1.1223 | 0.07% | |
002016 | 1.407 | 1.407 | 0.49% | |
002403 | 0.1646 | 0.1675 | 0.32% | |
002656 | 1.2798 | 1.2798 | 0.77% | |
003337 | 1.0651 | 1.1314 | 0.07% | |
003338 | 1.0651 | 1.1314 | 0.07% | |
003938 | 1.2278 | 1.2278 | 0.49% | |
004224 | 1.2298 | 1.2298 | 0.49% | |
004347 | 1.2029 | 1.2029 | 0.77% | |
004446 | 1.3155 | 1.3155 | 0.49% | |
005397 | 1.0942 | 1.2242 | 0.49% | |
005470 | 0.9995 | 1.1175 | 0.07% | |
005980 | 1.4352 | 1.4352 | 0.49% | |
006030 | 1.3222 | 1.3222 | 0.07% | |
006149 | 1.0169 | 1.0709 | 0.07% | |
006291 | 1.4757 | 1.4757 | 0.49% | |
006492 | 1.0072 | 1.0602 | 0.07% | |
006518 | 1.0148 | 1.0528 | 0.07% | |
006587 | 1.317 | 1.617 | 0.49% | |
006842 | 1.0085 | 1.0565 | 0.07% | |
006961 | 1.0692 | 1.0692 | 0.07% | |
007160 | 1.1431 | 1.1431 | 0.49% | |
007416 | 1.2092 | 1.2092 | 0.49% | |
007568 | 1.0339 | 1.0569 | 0.07% | |
007631 | 0.1409 | 0.1409 | 0.32% | |
007714 | 1.0102 | 1.0392 | 0.07% | |
007791 | 1.0244 | 1.0244 | 0.07% | |
008080 | 1.0362 | 1.0362 | 0.07% | |
008264 | 1.5318 | 1.5318 | 0.77% | |
008265 | 1.5232 | 1.5232 | 0.77% | |
008510 | 1.0153 | 1.0153 | 0.07% | |
008737 | 1.0367 | 1.0367 | 0.77% | |
009060 | 1.4214 | 1.4214 | 0.77% | |
009319 | 1.0506 | 1.0506 | 0.49% | |
009646 | 1.0014 | 1.0014 | 0.49% | |
010007 | 1.0005 | 1.0005 | 0.49% | |
010063 | 0.994 | 0.994 | 0.49% | |
010150 | 1.9253 | 1.9253 | 0.49% | |
160125 | 1.3835 | 1.4735 | 0.32% | |
160143 | 1.0077 | 1.0077 | 0.49% | |
202009 | 1.442 | 2.027 | 0.49% | |
202011 | 1.735 | 3.646 | 0.49% | |
202015 | 1.997 | 2.157 | 0.77% | |
202101 | 2.4756 | 3.9156 | 0.07% | |
513800 | 1.1634 | 1.1634 | 0.32% | |
000326 | 1.7027 | 1.8307 | 0.77% | |
001504 | 1.476 | 1.476 | 0.49% | |
001505 | 1.495 | 1.545 | 0.49% | |
001580 | 1.318 | 1.318 | 0.49% | |
001696 | 1.588 | 1.793 | 0.77% | |
003476 | 1.1416 | 1.2616 | 0.49% | |
003610 | 1.2069 | 1.2069 | 0.49% | |
003776 | 0.997 | 1.147 | 0.07% | |
004181 | 1.1554 | 1.1744 | 0.07% | |
004517 | 1.0806 | 1.3236 | 0.49% | |
004597 | 1.3109 | 1.3109 | 0.77% | |
005469 | 1.0016 | 1.1188 | 0.07% | |
005476 | 1.1276 | 1.1276 | 0.07% | |
005810 | 1.8795 | 1.8795 | 0.49% | |
006540 | 1.4787 | 3.6184 | 0.49% | |
006541 | 1.3373 | 2.258 | 0.49% | |
007159 | 1.1501 | 1.1501 | 0.49% | |
007340 | 2.3336 | 2.3336 | 0.49% | |
007510 | 1.0447 | 1.0447 | 0.07% | |
007630 | 0.1418 | 0.1418 | 0.32% | |
007734 | 1.5823 | 1.5823 | 0.49% | |
008163 | 1.133 | 1.133 | 0.77% | |
008164 | 1.1291 | 1.1291 | 0.77% | |
008209 | 1.0835 | 1.0835 | 0.49% | |
008546 | 1.0057 | 1.0057 | 0.49% | |
008744 | 1.0234 | 1.0234 | 0.07% | |
009930 | 1.0123 | 1.0123 | 0.49% | |
010444 | 1.0006 | 1.0006 | 0.49% | |
160105 | 1.237 | 3.3786 | 0.49% | |
160128 | 1.002 | 1.551 | 0.07% | |
160129 | 1.0 | 1.523 | 0.07% | |
160131 | 1.029 | 1.396 | 0.07% | |
160133 | 4.311 | 4.311 | 0.77% | |
16013B | 0.9659 | 1.0779 | 0.77% | |
202103 | 1.132 | 1.7959 | 0.07% | |
510160 | 0.7039 | 1.7512 | 0.77% | |
510290 | 1.8638 | 1.8638 | 0.77% | |
512100 | 0.9347 | 0.9347 | 0.77% | |
512330 | 1.0875 | 1.0875 | 0.77% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 20,482.91 | 95.01 |
2 | 债券及货币 | 1,533.14 | 07.11 |
3 | 现金 | 115.30 | 00.53 |
4 | 其他资产 | 168.64 | 00.78 |
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) |
601766 | 中国中车 | 517.51 | 2,929.13 | 13.59% | 0.00 |
601390 | 中国中铁 | 503.90 | 2,847.05 | 13.21% | 0.00 |
601006 | 大秦铁路 | 367.88 | 2,494.23 | 11.57% | 0.00 |
601186 | 中国铁建 | 284.65 | 2,445.16 | 11.34% | 0.00 |
601816 | 京沪高铁 | 182.27 | 1,057.17 | 4.90% | 0.00 |
300001 | 特锐德 | 37.03 | 953.93 | 4.42% | 0.00 |
600528 | 中铁工业 | 82.46 | 775.95 | 3.60% | 0.00 |
600820 | 隧道股份 | 116.70 | 674.52 | 3.13% | 0.00 |
600580 | 卧龙电驱 | 48.29 | 637.96 | 2.96% | 0.00 |
600967 | 内蒙一机 | 52.26 | 529.94 | 2.46% | 0.00 |
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 | 019640 | 20国债10 | 14.24(万张) | 1,417.73(万元) | 6.58(%) |
2 | 128136 | 立讯转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-11-30 | ||
2 | 2019-12-02 | ||
3 | 2018-12-03 | ||
4 | 2017-12-01 | ||
5 | 2016-12-01 | ||
6 | 2015-08-26 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.49% | 5.51% | 5.5% | 5.63% | 5.7% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.45% | 1.34% | 2.19% | 4.98% | 5.51% | 17.44% | 31.56% | 35.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.00 | 0.00 |
夏普比率 | 2768.80 | 2870.15 | 2975.63 |
特雷诺指数 | -5.35 | -42.36 | 20.92 |
詹森指数 | 0.04 | 0.04 | 0.04 |
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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