基金公司南方基金管理股份有限公司 基金经理朱恒红 申购费率 基金规模0.75亿 (2022-06-30) |
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基金代码159858 | 基金经理朱恒红 | 最新份额29,409.83万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司南方基金管理股份有限公司 | 最新规模0.75亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2021-03-12 | 托管行招商银行股份有限公司 |
首募规模3.62亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
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(包含主板、中小板、创业板及其他经中国证监会核准或注册发行的股票)、衍生工具(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、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、同业存单、现金资产、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)。
本基金可投资于存托凭证。
1、当基金份额净值增长率超过标的指数同期增长率达到 1%以上时,方可进行收益分配;具体计算方法如下:
基金净值增长率=(基金份额净值÷基金上市前一日基金份额净值-1)×100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算;期间如发生基金份额拆分,则以基金份额拆分日为初始日重新计算);
标的指数同期增长率=(标的指数收盘值÷基金上市前一日标的指数收盘值-1)×100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算;期间如发生基金份额拆分,则以基金份额拆分日为初始日重新计算);
2、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;若《基金合同》生效不满 3 个月可不进行收益分配;
3、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后基金份额净值低于面值,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可能低于面值;
4、本基金收益分配采取现金分红方式;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金属股票型基金,一般而言,其风险与收益高于混合型基金、债券型基金与货币市场基金。本基金采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票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 |
2024-3-28 | 0.5455 | 0.5455 | 0.66% |
2024-3-27 | 0.5419 | 0.5419 | -1.40% |
2024-3-26 | 0.5496 | 0.5496 | -0.51% |
2024-3-25 | 0.5524 | 0.5524 | -0.83% |
2024-3-22 | 0.557 | 0.557 | -2.31% |
2024-3-21 | 0.5702 | 0.5702 | -0.94% |
2024-3-20 | 0.5756 | 0.5756 | -0.12% |
2024-3-19 | 0.5763 | 0.5763 | -1.87% |
2024-3-18 | 0.5873 | 0.5873 | 1.43% |
2024-3-15 | 0.579 | 0.579 | -0.24% |
2024-3-14 | 0.5804 | 0.5804 | 1.38% |
2024-3-13 | 0.5725 | 0.5725 | -0.42% |
2024-3-12 | 0.5749 | 0.5749 | 2.24% |
2024-3-11 | 0.5623 | 0.5623 | 2.80% |
2024-3-8 | 0.547 | 0.547 | 0.37% |
2024-3-7 | 0.545 | 0.545 | -4.42% |
2024-3-6 | 0.5702 | 0.5702 | -0.94% |
2024-3-5 | 0.5756 | 0.5756 | -1.51% |
2024-3-4 | 0.5844 | 0.5844 | 2.80% |
2024-3-1 | 0.5685 | 0.5685 | -0.04% |
朱恒红先生:北北京大学经济学硕士,具有基金从业资格。2016年7月加入南方基金,历任数量化投资部助理研究员、指数投资部研究员;2019年7月12日至2020年12月25日,任投资经理;2020年12月25日至今,任南方策略基金经理;2021年4月23日至今,任南方中证创新药产业ETF基金经理;2021年7月16日至今,任南方中证香港科技ETF(QDII)基金经理;2021年11月2日至今,任南方中证全指医疗保健ETF基金经理;2022年6月17日至今,任南方恒生香港上市生物科技ETF(QDII)基金经理;2022年7月11日至今,任南方中证上海环交所碳中和ETF基金经理;2022年12月1日至今,任南方上证科创板50成份增强策略ETF基金经理;2023年4月13日至今,任南方沪深300ESG基准ETF基金经理;2023年5月30日至今,任南方恒生香港上市生物科技ETF发起联接(QDII)基金经理;2023年6月1日至今,任南方中证上海环交所碳中和ETF联接基金经理;2023年10月24日至今,任南方中证全指医疗保健设备与服务ETF发起联接基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中证创新药产业ETF发起联接C | 指数型 | 2024-03-28 至 今 | 0.0 | -- | -- |
南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 1.0 | -17.82% | -19.81% |
南方中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-06-30 至 今 | 1.7 | -38.24% | -26.85% |
南方中证全指医疗保健设备与服务ETF | 指数型,ETF型 | 2021-11-02 至 今 | 2.4 | -42.88% | -33.15% |
南方中证上海环交所碳中和ETF联接A | 指数型 | 2023-03-21 至 今 | 1.0 | -17.61% | -19.81% |
南方恒生香港上市生物科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-05-27 至 今 | 1.8 | -38.13% | 2.57% |
南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 2.9 | -54.47% | -28.66% |
南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 3.3 | -30.38% | -23.07% |
南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 0.3 | -27.83% | -11.93% |
南方恒生香港上市生物科技ETF发起联接(QDII)A | 指数型,QDII型 | 2023-04-26 至 今 | 0.9 | -26.64% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接C | 指数型 | 2023-09-07 至 今 | 0.6 | -16.83% | -11.33% |
南方中证香港科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-07-16 至 今 | 2.7 | -62.78% | -11.49% |
南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 0.0 | -- | -- |
南方恒生香港上市生物科技ETF发起联接(QDII)C | 指数型,QDII型 | 2023-04-26 至 今 | 0.9 | -26.78% | -0.04% |
南方中证全指医疗保健设备与服务ETF发起联接A | 指数型 | 2023-09-07 至 今 | 0.6 | -16.76% | -11.33% |
南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 今 | 1.0 | -19.23% | -24.42% |
南方上证科创板50成分增强策略ETF | 2022-11-11 至 今 | 1.4 | -31.05% | -21.61% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱恒红 | 2021-04-23 至 今 | 2年11个月零6天 | -54.47 | -28.66 |
罗文杰 | 2021-02-23 至 2023-02-24 | 2年0个月零1天 | -24.54 | -6.41 |
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 |
---|---|---|---|---|
010183 | 0.9031 | 0.9031 | -1.84% | |
010299 | 0.6504 | 0.6504 | -1.35% | |
010357 | 0.452 | 0.452 | -1.35% | |
003295 | 1.0532 | 1.3648 | -1.35% | |
005123 | 0.8765 | 1.4765 | -1.35% | |
001580 | 1.474 | 1.474 | -1.35% | |
006491 | 1.0202 | 1.1712 | -0.03% | |
006541 | 0.5245 | 1.8871 | -1.35% | |
006586 | 1.0369 | 1.3339 | -1.35% | |
006842 | 1.0201 | 1.1698 | -0.03% | |
013036 | 1.0697 | 1.0947 | -0.03% | |
011862 | 0.6709 | 0.6709 | -1.35% | |
014933 | 1.977 | 2.192 | -1.35% | |
010888 | 0.6335 | 0.6335 | -1.35% | |
010989 | 0.5029 | 0.5029 | -1.84% | |
011141 | 1.1027 | 1.1027 | -0.03% | |
012397 | 1.0624 | 1.0624 | -0.03% | |
012587 | 0.881 | 0.881 | -1.35% | |
016918 | 0.9183 | 0.9183 | -1.84% | |
017245 | 0.8286 | 0.8286 | -1.35% | |
015578 | 0.9632 | 0.9632 | -1.35% | |
015579 | 0.9537 | 0.9537 | -1.35% | |
159531 | 0.8655 | 0.8655 | -1.84% | |
159689 | 0.8201 | 0.8201 | -1.84% | |
159780 | 0.4663 | 0.4663 | -1.84% | |
014290 | 1.0296 | 1.0553 | -0.03% | |
016639 | 0.977 | 0.977 | -0.03% | |
016643 | 0.7125 | 0.7125 | -1.84% | |
202002 | 0.3363 | 2.8424 | -1.35% | |
202021 | 1.6069 | 1.6269 | -1.84% | |
202108 | 1.2135 | 1.5815 | -0.03% | |
018772 | 1.0159 | 1.0159 | -0.03% | |
021000 | 1.5561 | 1.5561 | -0.15% | |
021013 | 1.3311 | 1.3311 | -1.84% | |
017552 | 0.8443 | 0.8443 | -1.35% | |
017577 | 1.0413 | 1.0513 | -0.03% | |
019106 | 0.9673 | 0.9673 | -1.35% | |
018003 | 1.58 | 1.58 | -1.35% | |
018392 | 1.1156 | 1.1156 | 0.38% | |
000355 | 1.3601 | 1.5922 | -0.03% | |
512400 | 0.9953 | 0.9953 | -1.84% | |
002906 | 0.958 | 0.958 | -1.84% | |
000554 | 1.941 | 1.941 | -1.35% | |
005691 | 1.2354 | 1.7096 | -1.84% | |
007567 | 1.0211 | 1.1751 | -0.03% | |
007569 | 1.0529 | 1.2669 | -1.35% | |
005742 | 1.2584 | 1.2584 | -1.35% | |
009616 | 1.0152 | 1.0972 | -0.03% | |
009682 | 0.6498 | 0.6498 | -1.35% | |
006914 | 1.1226 | 1.1616 | -0.03% | |
006915 | 1.0157 | 1.1799 | -0.03% | |
008784 | 1.0648 | 1.0898 | -0.03% | |
005024 | 1.0077 | 1.2716 | -0.03% | |
560100 | 0.8542 | 0.8542 | -1.84% | |
008265 | 0.971 | 0.971 | -1.84% | |
160125 | 0.8706 | 0.9606 | -0.15% | |
160127 | 0.6156 | 0.6156 | -1.84% | |
160135 | 1.0116 | 1.0116 | -1.84% | |
160140 | 1.194 | 1.214 | -0.15% | |
010062 | 0.6164 | 0.6164 | -1.35% | |
006590 | 2.918 | 2.918 | -1.35% | |
006742 | 1.111 | 1.176 | -0.03% | |
009152 | 0.733 | 0.733 | -1.35% | |
002577 | 1.097 | 1.097 | -1.35% | |
011747 | 0.9595 | 0.9595 | -1.35% | |
008057 | 0.8487 | 0.8487 | -1.84% | |
011065 | 0.9876 | 0.9876 | -1.35% | |
011148 | 1.0222 | 1.0222 | -1.35% | |
517160 | 0.6269 | 0.6269 | -1.84% | |
012399 | 0.9927 | 0.9927 | -0.03% | |
012426 | 0.8445 | 0.8445 | -1.35% | |
012427 | 0.8306 | 0.8306 | -1.35% | |
012585 | 0.6555 | 0.6555 | -0.15% | |
012586 | 0.8931 | 0.8931 | -1.35% | |
008509 | 1.0934 | 1.174 | -0.03% | |
008513 | 1.1582 | 1.1582 | -1.35% | |
008514 | 1.1303 | 1.1303 | -1.35% | |
008632 | 1.0524 | 1.1264 | -0.03% | |
012832 | 0.47 | 0.47 | -1.84% | |
016967 | 1.0722 | 1.0972 | -0.03% | |
017053 | 1.0235 | 1.0235 | -0.03% | |
014031 | 0.9483 | 0.9483 | -1.35% | |
013590 | 0.9206 | 0.9206 | -1.35% | |
013298 | 0.5578 | 0.5578 | -1.84% | |
159903 | 1.0874 | 0.8024 | -1.84% | |
014190 | 0.6684 | 0.6684 | -1.35% | |
014499 | 1.69 | 1.69 | -1.35% | |
202027 | 1.958 | 2.813 | -1.35% | |
202101 | 2.5056 | 3.9676 | -0.03% | |
202211 | 1.2655 | 1.7399 | -1.84% | |
017578 | 1.0534 | 1.0534 | -0.03% | |
018019 | 0.825 | 0.825 | -1.35% | |
018079 | 0.738 | 0.738 | -0.15% | |
018415 | 1.0161 | 1.0161 | -0.03% | |
019530 | 0.9538 | 0.9538 | -1.84% | |
002403 | 0.1326 | 0.1355 | -0.15% | |
004346 | 1.5658 | 1.5858 | -1.84% | |
004347 | 0.8264 | 0.8264 | -1.84% | |
004517 | 1.0842 | 1.4022 | -1.35% | |
004556 | 1.0422 | 1.264 | -0.03% | |
000326 | 0.9207 | 1.7517 | -1.84% | |
003613 | 1.0528 | 1.3048 | -0.03% | |
510290 | 1.7873 | 1.7873 | -1.84% | |
002907 | 0.935 | 0.935 | -1.84% | |
006476 | 1.2644 | 1.2644 | -0.15% | |
000561 | 1.173 | 1.368 | -0.03% | |
000562 | 1.171 | 1.323 | -0.03% | |
000720 | 1.1067 | 1.477 | -0.03% | |
005469 | 1.0117 | 1.2379 | -0.03% | |
005476 | 1.27 | 1.305 | -0.03% | |
007511 | 1.0552 | 1.1552 | -0.03% | |
007715 | 1.0691 | 1.1381 | -0.03% | |
005741 | 1.6454 | 1.6454 | -1.35% | |
005788 | 1.3861 | 1.3861 | -1.84% | |
009646 | 0.596 | 0.596 | -1.35% | |
009681 | 0.6644 | 0.6644 | -1.35% | |
006916 | 1.1734 | 1.1786 | -0.03% | |
007149 | 1.1475 | 1.1475 | -0.03% | |
008257 | 1.046 | 1.121 | -0.03% | |
008264 | 0.9962 | 0.9962 | -1.84% | |
160106 | 1.2226 | 4.3756 | -1.35% | |
160142 | 0.8585 | 0.8585 | -1.35% | |
000844 | 1.3218 | 1.3518 | -1.35% | |
000955 | 1.254 | 1.254 | -1.84% | |
010445 | 0.8953 | 0.8953 | -1.35% | |
009930 | 0.5755 | 0.5755 | -1.35% | |
001536 | 1.424 | 1.712 | -1.35% | |
006494 | 1.0684 | 1.2114 | -0.03% | |
006517 | 1.053 | 1.127 | -0.03% | |
009318 | 0.6132 | 0.6132 | -1.35% | |
009351 | 1.0755 | 1.0755 | -1.35% | |
008056 | 0.8621 | 0.8621 | -1.84% | |
008123 | 1.0895 | 1.1195 | -0.03% | |
008163 | 1.2607 | 1.5007 | -1.84% | |
014697 | 1.0505 | 1.0505 | -1.35% | |
014912 | 1.0178 | 1.064 | -0.03% | |
010847 | 0.725 | 0.725 | -1.35% | |
011034 | 1.0453 | 1.0453 | -1.35% | |
011109 | 0.9323 | 0.9323 | -0.03% | |
011363 | 0.6684 | 0.6684 | -1.35% | |
012547 | 1.3168 | 1.3168 | -1.84% | |
012588 | 0.7275 | 0.7275 | -1.35% | |
008626 | 1.0847 | 1.1147 | -0.03% | |
008737 | 0.8416 | 0.8416 | -1.84% | |
008744 | 1.1398 | 1.1398 | -0.03% | |
012220 | 1.1215 | 1.4275 | -1.35% | |
012314 | 0.5179 | 0.5179 | -1.35% | |
009535 | 1.0757 | 1.1207 | -0.03% | |
017122 | 1.0083 | 1.0083 | -0.03% | |
015216 | 0.9877 | 0.9877 | -1.35% | |
014094 | 1.04 | 1.04 | -1.35% | |
013500 | 0.915 | 1.197 | -1.35% | |
013134 | 1.3715 | 1.3715 | -1.84% | |
159687 | 1.1909 | 1.1909 | -0.15% | |
014459 | 1.0965 | 1.1225 | -0.03% | |
016417 | 1.0545 | 1.0545 | -0.03% | |
016449 | 0.7812 | 0.7812 | -1.84% | |
016554 | 0.9422 | 0.9422 | -1.35% | |
016676 | 0.9204 | 0.9204 | -1.35% | |
202005 | 0.5336 | 1.9262 | -1.35% | |
202102 | 1.1233 | 1.8921 | -0.03% | |
202212 | 1.7923 | 1.9092 | -1.35% | |
202305 | 1.0753 | 1.1003 | -0.03% | |
018926 | 0.9431 | 0.9431 | -1.84% | |
020325 | 1.0622 | 1.0622 | -0.03% | |
018020 | 0.8215 | 0.8215 | -1.35% | |
019410 | 1.0582 | 1.0582 | -1.35% | |
019452 | 0.8757 | 0.8757 | -1.84% | |
002218 | 1.2868 | 1.3468 | -0.03% | |
004342 | 1.5155 | 1.6755 | -1.84% | |
004357 | 2.3348 | 2.3348 | -1.35% | |
004433 | 0.9878 | 0.9878 | -1.84% | |
004597 | 1.3313 | 1.3313 | -1.84% | |
004598 | 1.296 | 1.296 | -1.84% | |
004706 | 1.125 | 1.293 | -0.03% | |
000356 | 1.3169 | 1.5372 | -0.03% | |
003612 | 1.063 | 1.3404 | -0.03% | |
003776 | 1.1294 | 1.3294 | -0.03% | |
003777 | 1.105 | 1.295 | -0.03% | |
512900 | 0.8449 | 0.8449 | -1.84% | |
002851 | 1.805 | 1.805 | -1.35% | |
006151 | 1.1267 | 1.2127 | -0.03% | |
005393 | 1.0186 | 1.236 | -0.03% | |
005729 | 1.847 | 1.847 | -1.35% | |
007490 | 1.3795 | 1.3795 | -1.35% | |
007655 | 1.097 | 1.142 | -0.03% | |
008854 | 0.8303 | 0.8303 | -1.84% | |
588160 | 0.4949 | 0.4949 | -1.84% | |
008361 | 1.1107 | 1.1423 | -0.03% | |
160137 | 0.8055 | 0.8055 | -1.84% | |
007341 | 1.6197 | 1.6197 | -1.35% | |
002656 | 0.9158 | 0.9158 | -1.84% | |
010007 | 0.9819 | 0.9819 | -1.35% | |
010063 | 0.6039 | 0.6039 | -1.35% | |
010150 | 1.6304 | 1.6304 | -1.35% | |
010358 | 0.4434 | 0.4434 | -1.35% | |
003406 | 1.0904 | 1.7166 | -0.03% | |
005206 | 3.089 | 3.089 | -1.35% | |
001989 | 1.0328 | 1.2247 | -0.03% | |
001667 | 1.712 | 1.712 | -1.35% | |
009297 | 1.0576 | 1.0576 | -1.35% | |
008039 | 1.0548 | 1.1258 | -0.03% | |
008209 | 1.1166 | 1.1166 | -1.35% | |
010887 | 0.6458 | 0.6458 | -1.35% | |
012398 | 1.0522 | 1.0522 | -0.03% | |
012584 | 0.6767 | 0.6767 | -0.15% | |
011902 | 0.7956 | 0.7956 | -1.35% | |
011904 | 0.5956 | 0.5956 | -1.35% | |
011910 | 1.0323 | 1.0993 | -0.03% | |
014032 | 0.9367 | 0.9367 | -1.35% | |
013593 | 1.1102 | 1.2142 | -0.03% | |
013257 | 0.9852 | 0.9852 | -0.03% | |
159586 | 0.9303 | 0.9303 | -1.84% | |
159662 | 0.8964 | 0.8964 | -1.84% | |
014294 | 0.8597 | 0.8597 | -1.35% | |
014430 | 1.0534 | 1.0534 | -1.35% | |
016450 | 0.7779 | 0.7779 | -1.84% | |
016452 | 1.5561 | 1.5561 | -0.15% | |
202009 | 0.933 | 1.857 | -1.35% | |
202017 | 0.839 | 0.839 | -1.84% | |
202025 | 1.6878 | 1.6878 | -1.84% | |
202110 | 1.1682 | 1.513 | -0.03% | |
020543 | 1.0174 | 1.0174 | -0.03% | |
020685 | 0.9492 | 0.9492 | -1.84% | |
020883 | 1.0458 | 1.0458 | -0.03% | |
021022 | 1.5397 | 1.6997 | -1.84% | |
016110 | 1.0295 | 1.0295 | -0.03% | |
016342 | 1.0379 | 1.0379 | -0.03% | |
016013 | 0.7599 | 0.7599 | -1.84% | |
016014 | 0.7557 | 0.7557 | -1.84% | |
018391 | 1.1178 | 1.1178 | 0.38% | |
019717 | 0.9185 | 1.7495 | -1.84% | |
019885 | 1.0096 | 1.0126 | -0.03% | |
004343 | 0.9087 | 0.9087 | -1.84% | |
004344 | 0.6464 | 0.6464 | -1.84% | |
004432 | 1.0139 | 1.0139 | -1.84% | |
004555 | 1.0572 | 1.3037 | -0.03% | |
004643 | 0.5029 | 0.5029 | -1.84% | |
004702 | 0.93 | 1.215 | -1.35% | |
004703 | 1.59 | 1.59 | -1.35% | |
001334 | 1.46 | 1.537 | -1.35% | |
000527 | 3.04 | 3.04 | -1.35% | |
515450 | 1.2999 | 1.5499 | -1.84% | |
000563 | 1.102 | 1.5089 | -0.03% | |
000564 | 1.0995 | 1.477 | -0.03% | |
005397 | 0.9663 | 1.1763 | -1.35% | |
005461 | 1.306 | 1.306 | -0.03% | |
007706 | 1.0137 | 1.1555 | -0.03% | |
007707 | 1.1114 | 1.1439 | -0.03% | |
006031 | 1.2693 | 1.2693 | -0.03% | |
006995 | 1.203 | 1.243 | -0.03% | |
006996 | 1.1789 | 1.2189 | -0.03% | |
008771 | 1.0636 | 1.1306 | -0.03% | |
009059 | 1.0596 | 1.0596 | -1.84% | |
009060 | 1.043 | 1.043 | -1.84% | |
560580 | 1.0082 | 1.0082 | -1.84% | |
588900 | 0.7851 | 0.7851 | -1.84% | |
004224 | 1.0352 | 1.0352 | -1.35% | |
160105 | 0.9801 | 3.3607 | -1.35% | |
160133 | 2.91 | 2.91 | -1.84% | |
160141 | 1.1672 | 1.1872 | -0.15% | |
160143 | 0.8314 | 0.8314 | -1.35% | |
010006 | 1.0019 | 1.0019 | -1.35% | |
010133 | 0.5814 | 0.5814 | -1.35% | |
010230 | 0.9708 | 0.9708 | -1.35% | |
010300 | 0.6376 | 0.6376 | -1.35% | |
003161 | 1.1335 | 1.4405 | -1.35% | |
010593 | 0.4989 | 0.4989 | -1.84% | |
005207 | 1.862 | 2.698 | -1.35% | |
001691 | 1.309 | 1.309 | -0.15% | |
001426 | 1.0743 | 1.0743 | -1.84% | |
001567 | 1.277 | 1.476 | -1.35% | |
006540 | 0.7721 | 3.4238 | -1.35% | |
006585 | 2.4272 | 3.8892 | -0.03% | |
006587 | 0.8405 | 1.4405 | -1.35% | |
009296 | 1.0828 | 1.0828 | -1.35% | |
008122 | 1.1033 | 1.1333 | -0.03% | |
010881 | 0.9622 | 0.9622 | -1.35% | |
011110 | 0.9244 | 0.9244 | -0.03% | |
011216 | 0.6645 | 0.6645 | -1.35% | |
011221 | 0.7327 | 0.7327 | -1.84% | |
011385 | 0.8792 | 0.8792 | -1.84% | |
012354 | 0.5693 | 0.5693 | -1.35% | |
012589 | 0.7158 | 0.7158 | -1.35% | |
008743 | 1.1584 | 1.1584 | -0.03% | |
017244 | 0.8346 | 0.8346 | -1.35% | |
015160 | 0.9402 | 0.9402 | -1.35% | |
013501 | 1.778 | 1.778 | -1.35% | |
013823 | 1.0408 | 1.0408 | -0.03% | |
013200 | 0.9265 | 0.9265 | -1.35% | |
013258 | 0.9766 | 0.9766 | -0.03% | |
016453 | 1.5537 | 1.5537 | -0.15% | |
016640 | 0.9732 | 0.9732 | -0.03% | |
016677 | 0.9129 | 0.9129 | -1.35% | |
202001 | 1.7248 | 3.7198 | -1.35% | |
202105 | 1.42 | 1.752 | -0.03% | |
015948 | 1.0491 | 1.0491 | -0.03% | |
020281 | 1.1294 | 1.3294 | -0.03% | |
019266 | 0.9881 | 0.9881 | -0.15% | |
019312 | 1.1367 | 1.1367 | -1.84% | |
019529 | 0.9544 | 0.9544 | -1.84% | |
019689 | 1.939 | 1.939 | -1.35% | |
002400 | 0.9801 | 1.0001 | -0.15% | |
004345 | 0.8168 | 0.8168 | -1.84% | |
004642 | 0.5162 | 0.5162 | -1.84% | |
004705 | 1.1582 | 1.3262 | -0.03% | |
001113 | 0.6642 | 0.6642 | -1.84% | |
000327 | 1.6481 | 1.8782 | -1.35% | |
000452 | 2.01 | 2.225 | -1.35% | |
003476 | 1.0178 | 1.2178 | -1.35% | |
512160 | 1.0434 | 1.3334 | -1.84% | |
513600 | 1.8154 | 0.9416 | -1.84% | |
513650 | 1.3402 | 1.3402 | -0.15% | |
513800 | 1.4213 | 1.4213 | -0.15% | |
002900 | 0.8479 | 0.8479 | -1.84% | |
007734 | 0.9884 | 1.0584 | -1.35% | |
005810 | 1.7899 | 1.7899 | -1.35% | |
009647 | 0.5829 | 0.5829 | -1.35% | |
009705 | 0.6052 | 0.6052 | -1.35% | |
006913 | 1.0507 | 1.1775 | -0.03% | |
006921 | 1.6797 | 1.6797 | -1.35% | |
006961 | 1.2476 | 1.2976 | -0.03% | |
008772 | 1.0992 | 1.0992 | -0.03% | |
008780 | 1.0158 | 1.1443 | -0.03% | |
008855 | 0.8101 | 0.8101 | -1.84% | |
501018 | 1.2855 | 1.2855 | -0.15% | |
501062 | 1.1315 | 1.5515 | -1.35% | |
501302 | 0.7506 | 0.7506 | -1.84% | |
160144 | 0.6036 | 0.6036 | -1.84% | |
007416 | 1.2915 | 1.2915 | -1.35% | |
010231 | 0.9581 | 0.9581 | -1.35% | |
010353 | 1.1588 | 1.1688 | -0.03% | |
000998 | 1.147 | 1.173 | -0.03% | |
010444 | 0.9137 | 0.9137 | -1.35% | |
002016 | 1.552 | 1.552 | -1.35% | |
001503 | 1.456 | 1.533 | -1.35% | |
001566 | 1.284 | 1.483 | -1.35% | |
001570 | 1.4805 | 1.4805 | -1.35% | |
006492 | 1.0191 | 1.1651 | -0.03% | |
006493 | 1.0661 | 1.2091 | -0.03% | |
006539 | 0.789 | 1.51 | -1.35% | |
009352 | 1.0511 | 1.0511 | -1.35% | |
011701 | 0.9679 | 0.9679 | -1.35% | |
011746 | 0.9764 | 0.9764 | -1.35% | |
011860 | 0.7157 | 0.7157 | -1.84% | |
011861 | 0.714 | 0.714 | -1.84% | |
011863 | 0.6608 | 0.6608 | -1.35% | |
008164 | 1.2363 | 1.4763 | -1.84% | |
010882 | 0.9449 | 0.9449 | -1.35% | |
011033 | 1.0571 | 1.0571 | -1.35% | |
011384 | 0.8953 | 0.8953 | -1.84% | |
516160 | 0.6026 | 0.6026 | -1.84% | |
517180 | 1.4415 | 1.4415 | -1.84% | |
960020 | 0.812 | 2.021 | -1.35% | |
012355 | 0.5605 | 0.5605 | -1.35% | |
008510 | 1.0353 | 1.1665 | -0.03% | |
011901 | 0.8058 | 0.8058 | -1.35% | |
011903 | 0.604 | 0.604 | -1.35% | |
009534 | 1.0598 | 1.1298 | -0.03% | |
012831 | 0.4736 | 0.4736 | -1.84% | |
016938 | 0.822 | 0.822 | -1.84% | |
017121 | 1.0117 | 1.0117 | -0.03% | |
014947 | 0.8072 | 0.8072 | -1.35% | |
015161 | 0.9336 | 0.9336 | -1.35% | |
014095 | 1.0256 | 1.0256 | -1.35% | |
015396 | 1.6211 | 1.8512 | -1.35% | |
159728 | 0.687 | 0.687 | -1.84% | |
159747 | 0.8298 | 0.4149 | -0.15% | |
159925 | 3.4997 | 1.545 | -1.84% | |
159948 | 1.9258 | 0.9463 | -1.84% | |
014534 | 0.807 | 0.807 | -1.84% | |
014535 | 0.8017 | 0.8017 | -1.84% | |
016416 | 1.0602 | 1.0602 | -0.03% | |
202015 | 1.5397 | 1.6997 | -1.84% | |
202801 | 0.878 | 1.019 | -0.15% | |
018471 | 1.0225 | 1.0225 | -0.03% | |
018472 | 1.0201 | 1.0201 | -0.03% | |
018665 | 1.0176 | 1.0176 | -0.03% | |
021004 | 1.1177 | 1.1177 | 0.38% | |
021005 | 1.1379 | 1.1379 | -1.84% | |
017551 | 0.8495 | 0.8495 | -1.35% | |
019107 | 0.9644 | 0.9644 | -1.35% | |
020326 | 1.0531 | 1.3647 | -1.35% | |
019311 | 1.138 | 1.138 | -1.84% | |
019415 | 0.8381 | 0.8381 | -0.15% | |
019453 | 0.8745 | 0.8745 | -1.84% | |
019887 | 1.0253 | 1.0253 | -1.84% | |
004348 | 1.4 | 1.5 | -1.84% | |
007790 | 1.118 | 1.133 | -0.03% | |
007791 | 1.1034 | 1.1184 | -0.03% | |
001181 | 1.57 | 1.57 | -1.35% | |
506000 | 0.5917 | 0.6267 | -1.35% | |
512100 | 2.1169 | 0.7738 | -1.84% | |
005554 | 0.6228 | 0.6228 | -1.84% | |
005659 | 0.7326 | 0.7326 | -1.84% | |
007714 | 1.0495 | 1.1565 | -0.03% | |
007733 | 1.0159 | 1.0859 | -1.35% | |
005789 | 1.3541 | 1.3541 | -1.84% | |
005811 | 1.6677 | 1.6677 | -1.35% | |
006030 | 1.284 | 1.304 | -0.03% | |
009704 | 0.6186 | 0.6186 | -1.35% | |
007150 | 1.1421 | 1.1421 | -0.03% | |
008761 | 1.0179 | 1.1409 | -0.03% | |
008783 | 1.0611 | 1.1061 | -0.03% | |
560180 | 0.8821 | 0.8821 | -1.84% | |
588150 | 0.528 | 0.528 | -1.84% | |
004070 | 0.8835 | 0.8835 | -1.84% | |
008256 | 1.0255 | 1.1235 | -0.03% | |
007415 | 1.3295 | 1.3295 | -1.35% | |
010354 | 1.1448 | 1.1548 | -0.03% | |
001053 | 1.617 | 1.617 | -1.35% | |
005215 | 1.3021 | 1.3021 | -0.91% | |
005216 | 1.2527 | 1.2527 | -0.91% | |
001988 | 1.0478 | 1.2599 | -0.03% | |
006518 | 1.0302 | 1.1042 | -0.03% | |
006653 | 1.1966 | 1.2466 | -0.03% | |
009153 | 0.7302 | 0.7302 | -1.35% | |
009319 | 0.5994 | 0.5994 | -1.35% | |
008210 | 1.0885 | 1.0885 | -1.35% | |
008226 | 1.0762 | 1.1462 | -0.03% | |
014698 | 1.0446 | 1.0446 | -1.35% | |
010879 | 0.8932 | 0.8932 | -1.35% | |
011220 | 0.7466 | 0.7466 | -1.84% | |
011364 | 0.6559 | 0.6559 | -1.35% | |
008546 | 0.612 | 0.612 | -1.35% | |
008627 | 1.1032 | 1.1132 | -0.03% | |
012945 | 1.048 | 1.048 | -1.35% | |
012946 | 1.0349 | 1.0349 | -1.35% | |
016939 | 0.8189 | 0.8189 | -1.84% | |
015215 | 0.9987 | 0.9987 | -1.35% | |
013594 | 1.2475 | 1.2975 | -0.03% | |
013821 | 1.0417 | 1.0717 | -0.03% | |
013197 | 1.0152 | 1.0869 | -0.03% | |
013201 | 0.9124 | 0.9124 | -1.35% | |
013299 | 0.5534 | 0.5534 | -1.84% | |
159602 | 0.7216 | 0.7216 | -1.84% | |
159834 | 5.2021 | 1.27 | 0.38% | |
159877 | 0.5979 | 0.5979 | -1.84% | |
014189 | 0.6774 | 0.6774 | -1.35% | |
014458 | 1.0404 | 1.0994 | -0.03% | |
016553 | 0.951 | 0.951 | -1.35% | |
202011 | 0.812 | 3.345 | -1.35% | |
202019 | 1.347 | 1.367 | -1.35% | |
020192 | 0.9328 | 0.9328 | -0.03% | |
016109 | 1.0331 | 1.0331 | -0.03% | |
017523 | 0.8362 | 0.8362 | -1.84% | |
017524 | 0.833 | 0.833 | -1.84% | |
019265 | 0.9911 | 0.9911 | -0.15% | |
019411 | 1.0566 | 1.0566 | -1.35% | |
019416 | 0.8261 | 0.8261 | -0.15% | |
019886 | 1.0263 | 1.0263 | -1.84% | |
002402 | 0.1381 | 0.141 | -0.15% | |
000086 | 1.1288 | 1.5217 | -0.03% | |
510500 | 5.2393 | 1.6822 | -1.84% | |
512700 | 1.2464 | 1.3464 | -1.84% | |
006183 | 1.0825 | 1.2105 | -0.03% | |
005470 | 1.0586 | 1.2422 | -0.03% | |
007510 | 1.0296 | 1.1696 | -0.03% | |
007568 | 1.0198 | 1.1628 | -0.03% | |
007656 | 1.0773 | 1.1223 | -0.03% | |
009615 | 1.0133 | 1.1013 | -0.03% | |
007025 | 1.209 | 1.209 | -0.03% | |
005059 | 1.0684 | 1.3014 | -1.35% | |
560170 | 0.7285 | 0.7285 | -1.84% | |
004069 | 0.909 | 0.909 | -1.84% | |
160119 | 1.4332 | 1.5332 | -1.84% | |
160128 | 1.027 | 1.739 | -0.03% | |
160129 | 1.025 | 1.701 | -0.03% | |
007340 | 1.6841 | 1.6841 | -1.35% | |
007440 | 1.106 | 1.1793 | -0.03% | |
007441 | 1.1244 | 1.1519 | -0.03% | |
010132 | 0.5938 | 0.5938 | -1.35% | |
003337 | 1.257 | 1.4633 | -0.03% | |
000997 | 1.182 | 1.208 | -0.03% | |
010592 | 0.5082 | 0.5082 | -1.84% | |
010742 | 1.0833 | 1.0833 | -1.35% | |
010743 | 1.0694 | 1.0694 | -1.35% | |
002015 | 1.561 | 1.561 | -1.35% | |
009781 | 0.5988 | 0.5988 | -1.35% | |
009929 | 0.588 | 0.588 | -1.35% | |
001692 | 1.979 | 2.009 | -1.84% | |
001420 | 1.1101 | 1.1101 | -1.84% | |
001421 | 0.954 | 0.954 | -1.84% | |
001504 | 1.556 | 1.556 | -1.35% | |
001505 | 1.487 | 1.537 | -1.35% | |
011698 | 0.9793 | 0.9793 | -1.35% | |
008080 | 1.1325 | 1.1325 | -0.03% | |
002160 | 2.404 | 2.404 | -1.35% | |
010846 | 0.7387 | 0.7387 | -1.35% | |
010880 | 0.8762 | 0.8762 | -1.35% | |
010990 | 1.0008 | 1.0008 | -1.84% | |
011064 | 0.9994 | 0.9994 | -1.35% | |
011217 | 0.6524 | 0.6524 | -1.35% | |
012400 | 0.9832 | 0.9832 | -0.03% | |
012669 | 0.9511 | 0.9511 | -1.35% | |
012670 | 0.9389 | 0.9389 | -1.35% | |
008736 | 0.8668 | 0.8668 | -1.84% | |
008745 | 1.0129 | 1.1258 | -0.03% | |
016917 | 0.9211 | 0.9211 | -1.84% | |
014946 | 0.8149 | 0.8149 | -1.35% | |
013591 | 0.9089 | 0.9089 | -1.35% | |
013592 | 1.0513 | 1.1653 | -0.03% | |
013822 | 1.0457 | 1.0457 | -0.03% | |
159511 | 0.8901 | 0.8901 | -1.84% | |
159615 | 0.6244 | 0.6244 | -0.15% | |
159639 | 0.6951 | 0.6951 | -1.84% | |
159858 | 0.5419 | 0.5419 | -1.84% | |
159896 | 0.6436 | 0.6436 | -1.84% | |
016492 | 0.8929 | 0.8929 | -1.35% | |
016493 | 0.8849 | 0.8849 | -1.35% | |
202003 | 0.7862 | 3.4759 | -1.35% | |
202007 | 0.7 | 1.211 | -1.35% | |
202023 | 3.273 | 3.273 | -1.35% | |
202103 | 1.1254 | 1.9423 | -0.03% | |
202107 | 1.459 | 1.676 | -0.03% | |
202213 | 1.9417 | 2.5361 | -1.35% | |
018533 | 0.8043 | 0.8043 | -1.84% | |
018773 | 1.0142 | 1.0142 | -0.03% | |
020686 | 0.9491 | 0.9491 | -1.84% | |
018927 | 0.9422 | 0.9422 | -1.84% | |
018078 | 0.7398 | 0.7398 | -0.15% | |
018414 | 1.0174 | 1.0174 | -0.03% | |
002293 | 1.3946 | 1.3946 | -1.35% | |
002401 | 0.9407 | 0.9607 | -0.15% | |
004648 | 1.1042 | 1.3602 | -1.35% | |
001183 | 1.563 | 1.563 | -1.35% | |
001335 | 1.461 | 1.511 | -1.35% | |
510160 | 0.7382 | 1.8366 | -1.84% | |
512200 | 0.4813 | 0.4813 | -1.84% | |
512330 | 0.7365 | 0.7365 | -1.84% | |
006149 | 1.0969 | 1.2485 | -0.03% | |
005555 | 0.6078 | 0.6078 | -1.84% | |
007491 | 1.3281 | 1.3281 | -1.35% | |
007571 | 1.657 | 1.657 | -1.84% | |
006962 | 1.2414 | 1.2914 | -0.03% | |
007109 | 0.5929 | 0.5929 | -1.35% | |
007161 | 1.0077 | 1.0904 | -0.03% | |
588370 | 0.7507 | 0.7507 | -1.84% | |
003956 | 1.6658 | 1.6658 | -1.84% | |
004180 | 1.2113 | 1.3003 | -0.03% | |
159954 | 0.6167 | 0.6167 | -1.84% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 18,964.45 | 99.91 |
2 | 债券及货币 | 40.36 | 00.21 |
3 | 现金 | 40.36 | 00.21 |
4 | 其他资产 | 01.89 | 00.01 |
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) |
600276 | 恒瑞医药 | 42.27 | 1,912.05 | 10.07% | 3.18 |
603259 | 药明康德 | 25.17 | 1,831.08 | 9.65% | -2.24 |
300122 | 智飞生物 | 24.26 | 1,482.42 | 7.81% | 3.42 |
300142 | 沃森生物 | 32.47 | 763.47 | 4.02% | 4.52 |
000963 | 华东医药 | 17.72 | 734.76 | 3.87% | 2.43 |
002422 | 科伦药业 | 23.83 | 692.26 | 3.65% | 3.30 |
600196 | 复星医药 | 25.72 | 643.77 | 3.39% | 3.55 |
300347 | 泰格医药 | 10.62 | 583.53 | 3.07% | 1.51 |
603392 | 万泰生物 | 07.70 | 578.50 | 3.05% | 1.06 |
600079 | 人福医药 | 23.09 | 574.02 | 3.02% | 3.17 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-51.97% | -25.57% | -19.41% | 0.0% | -18.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.29% | -13.78% | -16.04% | -16.04% | -25.57% | -47.68% | 0.0% | -45.81% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.40 | 1.25 | 1.19 |
夏普比率 | -80.93 | -54.12 | -57.93 |
特雷诺指数 | -0.02 | -0.04 | -0.04 |
詹森指数 | -0.13 | -0.07 | -0.10 |
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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