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35,209.83万份 (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 |
2024-7-26 | 0.4797 | 0.4797 | -0.12% |
2024-7-25 | 0.4803 | 0.4803 | 0.38% |
2024-7-24 | 0.4785 | 0.4785 | -1.10% |
2024-7-23 | 0.4838 | 0.4838 | -3.57% |
2024-7-22 | 0.5017 | 0.5017 | 0.84% |
2024-7-19 | 0.4975 | 0.4975 | 0.36% |
2024-7-18 | 0.4957 | 0.4957 | 0.67% |
2024-7-17 | 0.4924 | 0.4924 | 1.95% |
2024-7-16 | 0.483 | 0.483 | 0.29% |
2024-7-15 | 0.4816 | 0.4816 | -1.23% |
2024-7-12 | 0.4876 | 0.4876 | 1.06% |
2024-7-11 | 0.4825 | 0.4825 | 2.77% |
2024-7-10 | 0.4695 | 0.4695 | 0.11% |
2024-7-9 | 0.469 | 0.469 | 0.13% |
2024-7-8 | 0.4684 | 0.4684 | -2.72% |
2024-7-5 | 0.4815 | 0.4815 | 3.79% |
2024-7-4 | 0.4639 | 0.4639 | -2.17% |
2024-7-3 | 0.4742 | 0.4742 | -0.36% |
2024-7-2 | 0.4759 | 0.4759 | -1.04% |
2024-7-1 | 0.4809 | 0.4809 | 0.23% |
朱恒红先生: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;2023年4月13日至2024年5月17日,任南方沪深300ESG基准ETF基金经理;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;2023年12月8日至今,任南方上证科创板100ETF基金经理;2024年4月16日至今,任南方中证创新药产业ETF发起联接基金经理;2024年5月30日至今,任南方深证主板50ETF基金经理;2024年6月24日至今,任南方上证科创板100ETF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 | 0.3 | -- | -- |
南方深证主板50ETF | 指数型,ETF型 | 2024-05-14 至 今 | 0.2 | -- | -- |
南方中证上海环交所碳中和ETF联接C | 指数型 | 2023-03-21 至 今 | 1.4 | -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 | 2.1 | -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 | 2.7 | -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 | 1.4 | -17.61% | -19.81% |
南方中证全指医疗保健设备与服务ETF发起联接I | 指数型 | 2024-04-08 至 今 | 0.3 | -- | -- |
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 | 2.2 | -38.13% | 2.57% |
南方中证创新药产业ETF | 指数型,ETF型 | 2021-04-23 至 今 | 3.3 | -54.47% | -28.66% |
南方策略优化混合 | 混合型 | 2020-12-25 至 今 | 3.6 | -30.38% | -23.07% |
南方上证科创板100ETF | 指数型,ETF型 | 2023-11-24 至 今 | 0.7 | -27.83% | -11.93% |
南方上证科创板100ETF联接A | 指数型 | 2024-05-16 至 今 | 0.2 | -- | -- |
南方恒生香港上市生物科技ETF发起联接(QDII)I | 指数型,QDII型 | 2024-04-22 至 今 | 0.3 | -- | -- |
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 | 1.3 | -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 | 0.9 | -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 | 3.0 | -62.78% | -11.49% |
南方上证科创板100ETF联接C | 指数型 | 2024-05-16 至 今 | 0.2 | -- | -- |
南方中证创新药产业ETF发起联接A | 指数型 | 2024-03-28 至 今 | 0.3 | -- | -- |
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 | 1.3 | -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 | 0.9 | -16.76% | -11.33% |
南方沪深300ESG基准ETF | 指数型,ETF型 | 2023-03-20 至 2024-05-17 | 1.2 | -19.23% | -24.42% |
南方上证科创板50成份增强策略ETF | 2022-11-11 至 今 | 1.7 | -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 | 3年3个月零4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 |
---|---|---|---|---|
588150 | 0.5001 | 0.5001 | -0.44% | |
588890 | 1.0723 | 1.0723 | -0.44% | |
004070 | 0.8196 | 0.8196 | -0.44% | |
160127 | 0.5607 | 0.5607 | -0.44% | |
160133 | 2.8522 | 2.8522 | -0.44% | |
160143 | 0.7598 | 0.7598 | -0.68% | |
160144 | 0.5487 | 0.5487 | -0.44% | |
007415 | 1.3543 | 1.3543 | -0.68% | |
007025 | 1.2267 | 1.2267 | 0.01% | |
008780 | 1.0336 | 1.1621 | 0.01% | |
008783 | 1.0375 | 1.1225 | 0.01% | |
008854 | 0.7883 | 0.7883 | -0.44% | |
005206 | 2.9533 | 2.9533 | -0.68% | |
002015 | 1.5749 | 1.5749 | -0.68% | |
009682 | 0.6253 | 0.6253 | -0.68% | |
009781 | 0.5783 | 0.5783 | -0.68% | |
001421 | 0.8967 | 0.8967 | -0.44% | |
006587 | 0.8355 | 1.4355 | -0.68% | |
006742 | 1.1317 | 1.1967 | 0.01% | |
009351 | 1.0852 | 1.0852 | -0.68% | |
009352 | 1.0586 | 1.0586 | -0.68% | |
003337 | 1.2824 | 1.4887 | 0.01% | |
010882 | 0.9513 | 0.9513 | -0.68% | |
011033 | 1.0849 | 1.0849 | -0.68% | |
011064 | 1.0191 | 1.0191 | -0.68% | |
011065 | 1.0057 | 1.0057 | -0.68% | |
517160 | 0.6168 | 0.6168 | -0.44% | |
517180 | 1.548 | 1.548 | -0.44% | |
012354 | 0.5661 | 0.5661 | -0.68% | |
012547 | 1.4305 | 1.4305 | -0.44% | |
012584 | 0.7276 | 0.7276 | -0.97% | |
012585 | 0.702 | 0.702 | -0.97% | |
012589 | 0.6999 | 0.6999 | -0.68% | |
008510 | 1.0551 | 1.1863 | 0.01% | |
008513 | 1.1793 | 1.1793 | -0.68% | |
008632 | 1.0622 | 1.1362 | 0.01% | |
011902 | 0.7597 | 0.7597 | -0.68% | |
011698 | 0.9627 | 0.9627 | -0.68% | |
008039 | 1.0776 | 1.1486 | 0.01% | |
014094 | 1.0467 | 1.0467 | -0.68% | |
013593 | 1.133 | 1.237 | 0.01% | |
159858 | 0.4803 | 0.4803 | -0.44% | |
159948 | 1.7891 | 0.8792 | -0.44% | |
014190 | 0.6126 | 0.6126 | -0.68% | |
014535 | 0.813 | 0.813 | -0.44% | |
016676 | 0.8988 | 0.8988 | -0.68% | |
016110 | 1.0884 | 1.0884 | 0.01% | |
017523 | 0.7088 | 0.7088 | -0.44% | |
001334 | 1.4819 | 1.5587 | -0.68% | |
003612 | 1.0728 | 1.3502 | 0.01% | |
512400 | 0.9133 | 0.9133 | -0.44% | |
512700 | 1.3608 | 1.4608 | -0.44% | |
000562 | 1.1831 | 1.3351 | 0.01% | |
000564 | 1.0924 | 1.4929 | 0.01% | |
005393 | 1.0202 | 1.2476 | 0.01% | |
005554 | 0.6813 | 0.6813 | -0.44% | |
005659 | 0.7829 | 0.7829 | -0.44% | |
005729 | 1.8309 | 1.8309 | -0.68% | |
004345 | 0.7635 | 0.7635 | -0.44% | |
004357 | 2.3313 | 2.3313 | -0.68% | |
004648 | 1.1039 | 1.3599 | -0.68% | |
006913 | 1.07 | 1.1968 | 0.01% | |
017551 | 0.7833 | 0.7833 | -0.68% | |
019106 | 0.9759 | 0.9759 | -0.68% | |
019382 | 1.1244 | 1.1244 | 0.01% | |
019410 | 0.9885 | 0.9885 | -0.68% | |
021190 | 0.9782 | 0.9782 | -0.97% | |
020554 | 0.997 | 0.997 | -0.44% | |
020999 | 0.8211 | 0.8211 | -0.44% | |
021021 | 0.9345 | 0.9345 | -0.44% | |
021022 | 1.5261 | 1.6861 | -0.44% | |
021032 | 0.8529 | 0.8529 | -0.44% | |
021097 | 0.8988 | 0.8988 | -0.44% | |
021565 | 1.003 | 1.003 | 0.01% | |
501018 | 1.2837 | 1.2837 | -0.97% | |
501302 | 0.8032 | 0.8032 | -0.44% | |
159954 | 0.6798 | 0.6798 | -0.44% | |
007341 | 1.5496 | 1.5496 | -0.68% | |
007416 | 1.313 | 1.313 | -0.68% | |
007441 | 1.1311 | 1.1786 | 0.01% | |
007491 | 1.2357 | 1.2357 | -0.68% | |
007656 | 1.0851 | 1.1301 | 0.01% | |
007715 | 1.0811 | 1.1501 | 0.01% | |
008772 | 1.1152 | 1.1152 | 0.01% | |
005741 | 1.6039 | 1.6039 | -0.68% | |
010445 | 0.8886 | 0.8886 | -0.68% | |
010742 | 1.1018 | 1.1018 | -0.68% | |
005215 | 1.3138 | 1.3138 | -0.49% | |
001989 | 1.045 | 1.2369 | 0.01% | |
006030 | 1.2319 | 1.2519 | 0.01% | |
006031 | 1.2158 | 1.2158 | 0.01% | |
009647 | 0.5616 | 0.5616 | -0.68% | |
001426 | 0.9843 | 0.9843 | -0.44% | |
006494 | 1.0802 | 1.2332 | 0.01% | |
010006 | 0.9953 | 0.9953 | -0.68% | |
010183 | 0.8402 | 0.8402 | -0.44% | |
010231 | 0.975 | 0.975 | -0.68% | |
516160 | 0.5352 | 0.5352 | -0.44% | |
008514 | 1.1486 | 1.1486 | -0.68% | |
012832 | 0.4197 | 0.4197 | -0.44% | |
011746 | 0.9856 | 0.9856 | -0.68% | |
011862 | 0.6227 | 0.6227 | -0.68% | |
008122 | 1.1144 | 1.1444 | 0.01% | |
014947 | 0.8105 | 0.8105 | -0.68% | |
013594 | 1.2843 | 1.3343 | 0.01% | |
013134 | 1.3447 | 1.3447 | -0.44% | |
013201 | 0.9293 | 0.9293 | -0.68% | |
159329 | 0.9997 | 0.9997 | -0.97% | |
159615 | 0.5797 | 0.5797 | -0.97% | |
159687 | 1.2159 | 1.2159 | -0.97% | |
159903 | 1.0131 | 0.7475 | -0.44% | |
014290 | 1.0465 | 1.0722 | 0.01% | |
014534 | 0.8192 | 0.8192 | -0.44% | |
016449 | 0.7004 | 0.7004 | -0.44% | |
016640 | 0.9864 | 0.9864 | 0.01% | |
202007 | 0.684 | 1.195 | -0.68% | |
202027 | 1.7524 | 2.6074 | -0.68% | |
202101 | 2.5332 | 3.9952 | 0.01% | |
016918 | 0.9018 | 0.9018 | -0.44% | |
016938 | 0.8091 | 0.8091 | -0.44% | |
000356 | 1.3314 | 1.5517 | 0.01% | |
510160 | 0.7661 | 1.906 | -0.44% | |
513800 | 1.3732 | 1.3732 | -0.97% | |
002851 | 1.819 | 1.819 | -0.68% | |
006149 | 1.1142 | 1.2658 | 0.01% | |
000561 | 1.1865 | 1.3815 | 0.01% | |
002293 | 1.3542 | 1.3542 | -0.68% | |
004347 | 0.7973 | 0.7973 | -0.44% | |
017578 | 1.0743 | 1.0743 | 0.01% | |
016013 | 0.6722 | 0.6722 | -0.44% | |
016014 | 0.6676 | 0.6676 | -0.44% | |
018927 | 0.8478 | 0.8478 | -0.44% | |
020326 | 1.0679 | 1.3795 | -0.68% | |
018003 | 1.5741 | 1.5741 | -0.68% | |
018079 | 0.6844 | 0.6844 | -0.97% | |
019266 | 1.0582 | 1.0582 | -0.97% | |
019415 | 0.7823 | 0.7823 | -0.97% | |
019689 | 1.932 | 1.932 | -0.68% | |
019885 | 1.0179 | 1.0259 | 0.01% | |
019887 | 1.0703 | 1.0703 | -0.44% | |
018704 | 0.9994 | 0.9994 | -0.68% | |
020705 | 0.9594 | 0.9594 | -0.44% | |
020988 | 0.89 | 0.89 | -0.97% | |
020989 | 0.8897 | 0.8897 | -0.97% | |
021002 | 0.4478 | 0.4478 | -0.44% | |
021023 | 0.8031 | 0.8031 | -0.44% | |
021057 | 0.4234 | 0.4234 | -0.44% | |
021098 | 0.8984 | 0.8984 | -0.44% | |
021117 | 0.5305 | 0.5305 | -0.44% | |
004069 | 0.8444 | 0.8444 | -0.44% | |
008264 | 0.9698 | 0.9698 | -0.44% | |
160141 | 1.2008 | 1.2208 | -0.97% | |
007655 | 1.1063 | 1.1513 | 0.01% | |
007706 | 1.0299 | 1.1717 | 0.01% | |
007734 | 0.9608 | 1.0308 | -0.68% | |
007109 | 0.5953 | 0.5953 | -0.68% | |
008771 | 1.0848 | 1.1518 | 0.01% | |
005024 | 1.2543 | 1.5182 | 0.01% | |
560580 | 1.1198 | 1.1198 | -0.44% | |
009615 | 1.0154 | 1.1104 | 0.01% | |
009681 | 0.6405 | 0.6405 | -0.68% | |
001667 | 1.7074 | 1.7074 | -0.68% | |
006493 | 1.0784 | 1.2314 | 0.01% | |
006653 | 1.2156 | 1.2656 | 0.01% | |
006842 | 1.0372 | 1.1869 | 0.01% | |
009319 | 0.5797 | 0.5797 | -0.68% | |
002577 | 1.0536 | 1.0536 | -0.68% | |
010133 | 0.5688 | 0.5688 | -0.68% | |
010230 | 0.9898 | 0.9898 | -0.68% | |
003161 | 1.1219 | 1.4577 | -0.68% | |
000955 | 1.2593 | 1.2593 | -0.44% | |
010846 | 0.728 | 0.728 | -0.68% | |
011109 | 0.9522 | 0.9522 | 0.01% | |
011141 | 1.1249 | 1.1249 | 0.01% | |
011385 | 0.8788 | 0.8788 | -0.44% | |
012397 | 1.081 | 1.081 | 0.01% | |
012427 | 0.8176 | 0.8176 | -0.68% | |
008737 | 0.8472 | 0.8472 | -0.44% | |
008745 | 1.0275 | 1.1404 | 0.01% | |
011901 | 0.7709 | 0.7709 | -0.68% | |
011910 | 1.0271 | 1.1157 | 0.01% | |
012946 | 1.0469 | 1.0469 | -0.68% | |
008123 | 1.0997 | 1.1297 | 0.01% | |
008163 | 1.2217 | 1.5487 | -0.44% | |
008209 | 1.113 | 1.113 | -0.68% | |
013590 | 0.8911 | 0.8911 | -0.68% | |
013591 | 0.878 | 0.878 | -0.68% | |
013592 | 1.064 | 1.178 | 0.01% | |
013822 | 1.0563 | 1.0563 | 0.01% | |
159511 | 0.8565 | 0.8565 | -0.44% | |
159925 | 3.4666 | 1.5304 | -0.44% | |
016416 | 1.0738 | 1.0738 | 0.01% | |
016677 | 0.8897 | 0.8897 | -0.68% | |
202005 | 0.5416 | 1.9342 | -0.68% | |
202009 | 0.8679 | 1.7914 | -0.68% | |
202023 | 3.137 | 3.137 | -0.68% | |
202025 | 1.602 | 1.602 | -0.44% | |
202102 | 1.1117 | 1.8805 | 0.01% | |
202108 | 1.2316 | 1.5996 | 0.01% | |
202212 | 1.5841 | 1.7005 | -0.68% | |
202213 | 1.8907 | 2.4826 | -0.68% | |
017122 | 1.0112 | 1.0112 | 0.01% | |
017245 | 0.7619 | 0.7619 | -0.68% | |
001183 | 1.5853 | 1.5853 | -0.68% | |
000086 | 1.1405 | 1.5334 | 0.01% | |
506000 | 0.5706 | 0.6056 | -0.68% | |
510500 | 4.735 | 1.5483 | -0.44% | |
512330 | 0.7102 | 0.7102 | -0.44% | |
512900 | 0.7818 | 0.7818 | -0.44% | |
513650 | 1.3864 | 1.3864 | -0.97% | |
002906 | 0.882 | 0.882 | -0.44% | |
004702 | 0.8778 | 1.1628 | -0.68% | |
006921 | 1.6642 | 1.6642 | -0.68% | |
017577 | 1.0623 | 1.0723 | 0.01% | |
018414 | 1.0335 | 1.0335 | 0.01% | |
018415 | 1.0315 | 1.0315 | 0.01% | |
020192 | 0.9541 | 0.9541 | 0.01% | |
018772 | 1.0146 | 1.0146 | 0.01% | |
018773 | 1.0115 | 1.0115 | 0.01% | |
020553 | 0.998 | 0.998 | -0.44% | |
020607 | 0.8211 | 0.8211 | -0.44% | |
020684 | 0.9774 | 0.9774 | -0.44% | |
020704 | 0.9598 | 0.9598 | -0.44% | |
021004 | 1.1807 | 1.1807 | -2.06% | |
021056 | 1.2217 | 1.5487 | -0.44% | |
021752 | 1.009 | 1.009 | -0.44% | |
021837 | 1.1143 | 1.1443 | 0.01% | |
588160 | 0.4453 | 0.4453 | -0.44% | |
588900 | 0.6917 | 0.6917 | -0.44% | |
003956 | 1.6688 | 1.6688 | -0.44% | |
160140 | 1.2301 | 1.2501 | -0.97% | |
007733 | 0.9896 | 1.0596 | -0.68% | |
007149 | 1.1562 | 1.1562 | 0.01% | |
007150 | 1.1503 | 1.1503 | 0.01% | |
007161 | 1.0151 | 1.0978 | 0.01% | |
008761 | 1.0211 | 1.1541 | 0.01% | |
009059 | 1.0447 | 1.0447 | -0.44% | |
560180 | 0.8718 | 0.8718 | -0.44% | |
010593 | 0.458 | 0.458 | -0.44% | |
010743 | 1.0863 | 1.0863 | -0.68% | |
009616 | 1.0159 | 1.1059 | 0.01% | |
009705 | 0.5451 | 0.5451 | -0.68% | |
001580 | 1.4801 | 1.4801 | -0.68% | |
006539 | 0.7934 | 1.5144 | -0.68% | |
009152 | 0.7093 | 0.7093 | -0.68% | |
009153 | 0.7063 | 0.7063 | -0.68% | |
009296 | 1.0859 | 1.0859 | -0.68% | |
009297 | 1.0586 | 1.0586 | -0.68% | |
009318 | 0.5942 | 0.5942 | -0.68% | |
010063 | 0.5756 | 0.5756 | -0.68% | |
003295 | 1.0691 | 1.3807 | -0.68% | |
010847 | 0.7131 | 0.7131 | -0.68% | |
012398 | 1.0694 | 1.0694 | 0.01% | |
012587 | 0.9108 | 0.9108 | -0.68% | |
012669 | 0.9642 | 0.9642 | -0.68% | |
008627 | 1.1174 | 1.1274 | 0.01% | |
011903 | 0.6343 | 0.6343 | -0.68% | |
011861 | 0.6385 | 0.6385 | -0.44% | |
014933 | 1.8884 | 2.1034 | -0.68% | |
014032 | 0.9181 | 0.9181 | -0.68% | |
013823 | 1.0507 | 1.0507 | 0.01% | |
013298 | 0.5304 | 0.5304 | -0.44% | |
159531 | 0.7349 | 0.7349 | -0.44% | |
159780 | 0.4423 | 0.4423 | -0.44% | |
159834 | 5.5628 | 1.3581 | -2.06% | |
159896 | 0.6513 | 0.6513 | -0.44% | |
014189 | 0.6221 | 0.6221 | -0.68% | |
016417 | 1.0666 | 1.0666 | 0.01% | |
016639 | 0.9917 | 0.9917 | 0.01% | |
017053 | 1.0438 | 1.0438 | 0.01% | |
017121 | 1.0159 | 1.0159 | 0.01% | |
016342 | 1.0144 | 1.0474 | 0.01% | |
001113 | 0.6609 | 0.6609 | -0.44% | |
000326 | 0.8755 | 1.7065 | -0.44% | |
003777 | 1.1312 | 1.3212 | 0.01% | |
512100 | 1.8813 | 0.6877 | -0.44% | |
005469 | 1.0295 | 1.2557 | 0.01% | |
005476 | 1.2926 | 1.3276 | 0.01% | |
002400 | 0.9972 | 1.0172 | -0.97% | |
002403 | 0.134 | 0.1369 | -0.97% | |
004344 | 0.6423 | 0.6423 | -0.44% | |
004517 | 1.1039 | 1.4219 | -0.68% | |
004597 | 1.4478 | 1.4478 | -0.44% | |
018926 | 0.8494 | 0.8494 | -0.44% | |
020281 | 1.1577 | 1.3577 | 0.01% | |
018019 | 0.7989 | 0.7989 | -0.68% | |
018533 | 0.7383 | 0.7383 | -0.44% | |
020543 | 1.0333 | 1.0333 | 0.01% | |
020683 | 0.9776 | 0.9776 | -0.44% | |
020839 | 1.036 | 1.036 | -0.44% | |
020840 | 1.035 | 1.035 | -0.44% | |
020932 | 1.2312 | 1.5992 | 0.01% | |
020998 | 1.0271 | 1.1157 | 0.01% | |
021029 | 0.8444 | 0.8444 | -0.44% | |
021116 | 0.6402 | 0.6402 | -0.44% | |
021608 | 1.0444 | 1.0444 | -0.44% | |
021781 | 1.1462 | 1.2322 | 0.01% | |
588370 | 0.7118 | 0.7118 | -0.44% | |
004180 | 1.2256 | 1.3146 | 0.01% | |
004224 | 1.0926 | 1.0926 | -0.68% | |
008265 | 0.9434 | 0.9434 | -0.44% | |
160105 | 0.9788 | 3.3594 | -0.68% | |
160125 | 0.8778 | 0.9678 | -0.97% | |
160135 | 1.0605 | 1.0605 | -0.44% | |
160137 | 0.7399 | 0.7399 | -0.44% | |
160142 | 0.8571 | 0.8571 | -0.68% | |
007490 | 1.2869 | 1.2869 | -0.68% | |
007510 | 1.049 | 1.189 | 0.01% | |
007511 | 1.0749 | 1.1749 | 0.01% | |
007714 | 1.0626 | 1.1696 | 0.01% | |
560100 | 0.7909 | 0.7909 | -0.44% | |
560170 | 0.73 | 0.73 | -0.44% | |
005207 | 1.6625 | 2.4985 | -0.68% | |
009646 | 0.5754 | 0.5754 | -0.68% | |
001692 | 1.9419 | 1.9719 | -0.44% | |
001505 | 1.4664 | 1.5164 | -0.68% | |
006492 | 1.0237 | 1.1777 | 0.01% | |
006541 | 0.5309 | 1.8935 | -0.68% | |
006590 | 2.815 | 2.815 | -0.68% | |
010353 | 1.1726 | 1.1976 | 0.01% | |
000998 | 1.1506 | 1.1766 | 0.01% | |
001053 | 1.5711 | 1.5711 | -0.68% | |
010888 | 0.5836 | 0.5836 | -0.68% | |
010989 | 0.4357 | 0.4357 | -0.44% | |
011034 | 1.0714 | 1.0714 | -0.68% | |
011221 | 0.7169 | 0.7169 | -0.44% | |
012355 | 0.5563 | 0.5563 | -0.68% | |
012400 | 0.9981 | 0.9981 | 0.01% | |
012670 | 0.9499 | 0.9499 | -0.68% | |
008509 | 1.1085 | 1.1891 | 0.01% | |
008546 | 0.5922 | 0.5922 | -0.68% | |
008744 | 1.1518 | 1.1518 | 0.01% | |
009535 | 1.0883 | 1.1333 | 0.01% | |
008080 | 1.1399 | 1.1399 | 0.01% | |
008164 | 1.1948 | 1.5218 | -0.44% | |
014698 | 1.0431 | 1.0431 | -0.68% | |
014912 | 1.0552 | 1.1014 | 0.01% | |
014031 | 0.9313 | 0.9313 | -0.68% | |
013197 | 1.031 | 1.1027 | 0.01% | |
013200 | 0.9455 | 0.9455 | -0.68% | |
013257 | 0.9921 | 0.9921 | 0.01% | |
013299 | 0.5258 | 0.5258 | -0.44% | |
159662 | 0.9417 | 0.9417 | -0.44% | |
159728 | 0.5566 | 0.5566 | -0.44% | |
159877 | 0.5154 | 0.5154 | -0.44% | |
014294 | 0.7773 | 0.7773 | -0.68% | |
016553 | 0.9179 | 0.9179 | -0.68% | |
016554 | 0.9077 | 0.9077 | -0.68% | |
202110 | 1.1849 | 1.5297 | 0.01% | |
202305 | 1.0849 | 1.1099 | 0.01% | |
016967 | 1.0812 | 1.1062 | 0.01% | |
017244 | 0.7689 | 0.7689 | -0.68% | |
001335 | 1.442 | 1.492 | -0.68% | |
000527 | 2.9409 | 2.9409 | -0.68% | |
003476 | 0.9994 | 1.1994 | -0.68% | |
003776 | 1.1577 | 1.3577 | 0.01% | |
515450 | 1.3021 | 1.6021 | -0.44% | |
005555 | 0.664 | 0.664 | -0.44% | |
004343 | 0.8452 | 0.8452 | -0.44% | |
004556 | 1.0574 | 1.2792 | 0.01% | |
004705 | 1.1779 | 1.3459 | 0.01% | |
006914 | 1.1415 | 1.1805 | 0.01% | |
006916 | 1.1908 | 1.196 | 0.01% | |
006961 | 1.2852 | 1.3352 | 0.01% | |
020300 | 1.0375 | 1.1225 | 0.01% | |
018020 | 0.794 | 0.794 | -0.68% | |
019411 | 0.9857 | 0.9857 | -0.68% | |
019531 | 0.8125 | 0.8125 | -0.44% | |
019717 | 0.872 | 1.703 | -0.44% | |
018703 | 1.0022 | 1.0022 | -0.68% | |
021000 | 1.5849 | 1.5849 | -0.97% | |
021013 | 1.4475 | 1.4475 | -0.44% | |
021153 | 1.1723 | 1.1723 | 0.01% | |
021566 | 1.0028 | 1.0028 | 0.01% | |
021753 | 1.009 | 1.009 | -0.44% | |
008256 | 1.0357 | 1.1437 | 0.01% | |
008361 | 1.1076 | 1.1615 | 0.01% | |
160128 | 1.012 | 1.749 | 0.01% | |
007440 | 1.1046 | 1.1979 | 0.01% | |
007707 | 1.1331 | 1.1656 | 0.01% | |
005789 | 1.3276 | 1.3276 | -0.44% | |
010592 | 0.4674 | 0.4674 | -0.44% | |
002016 | 1.5657 | 1.5657 | -0.68% | |
009929 | 0.5665 | 0.5665 | -0.68% | |
001691 | 1.3292 | 1.3292 | -0.97% | |
001420 | 1.0184 | 1.0184 | -0.44% | |
001503 | 1.4771 | 1.5539 | -0.68% | |
001566 | 1.2766 | 1.4756 | -0.68% | |
006491 | 1.0242 | 1.1842 | 0.01% | |
002656 | 0.8529 | 0.8529 | -0.44% | |
010299 | 0.6015 | 0.6015 | -0.68% | |
003406 | 1.0947 | 1.7209 | 0.01% | |
000844 | 1.3372 | 1.3672 | -0.68% | |
010879 | 0.8921 | 0.8921 | -0.68% | |
010881 | 0.9706 | 0.9706 | -0.68% | |
011220 | 0.732 | 0.732 | -0.44% | |
011363 | 0.6522 | 0.6522 | -0.68% | |
011364 | 0.6388 | 0.6388 | -0.68% | |
012399 | 1.0091 | 1.0091 | 0.01% | |
012586 | 0.9253 | 0.9253 | -0.68% | |
008736 | 0.8748 | 0.8748 | -0.44% | |
012220 | 1.1191 | 1.4428 | -0.68% | |
009534 | 1.0733 | 1.1433 | 0.01% | |
012831 | 0.4234 | 0.4234 | -0.44% | |
013036 | 1.0785 | 1.1035 | 0.01% | |
011701 | 0.9502 | 0.9502 | -0.68% | |
011747 | 0.9666 | 0.9666 | -0.68% | |
011860 | 0.6403 | 0.6403 | -0.44% | |
008056 | 0.8608 | 0.8608 | -0.44% | |
014697 | 1.0501 | 1.0501 | -0.68% | |
014095 | 1.0302 | 1.0302 | -0.68% | |
015579 | 0.9437 | 0.9437 | -0.68% | |
013501 | 1.7882 | 1.7882 | -0.68% | |
013258 | 0.9822 | 0.9822 | 0.01% | |
159578 | 0.9362 | 0.9362 | -0.44% | |
159747 | 0.8559 | 0.428 | -0.97% | |
014459 | 1.1177 | 1.1437 | 0.01% | |
014499 | 1.6814 | 1.6814 | -0.68% | |
016493 | 0.8917 | 0.8917 | -0.68% | |
202001 | 1.631 | 3.626 | -0.68% | |
202002 | 0.3184 | 2.8043 | -0.68% | |
202015 | 1.5262 | 1.6862 | -0.44% | |
202021 | 1.6636 | 1.6836 | -0.44% | |
202107 | 1.4156 | 1.6326 | 0.01% | |
202211 | 1.2573 | 1.7316 | -0.44% | |
016939 | 0.8052 | 0.8052 | -0.44% | |
017524 | 0.7054 | 0.7054 | -0.44% | |
000327 | 1.5218 | 1.7519 | -0.68% | |
006183 | 1.1 | 1.228 | 0.01% | |
000554 | 1.9367 | 1.9367 | -0.68% | |
005461 | 1.2741 | 1.2741 | 0.01% | |
004555 | 1.074 | 1.3205 | 0.01% | |
004598 | 1.4075 | 1.4075 | -0.44% | |
004643 | 0.4356 | 0.4356 | -0.44% | |
007791 | 1.1116 | 1.1266 | 0.01% | |
006915 | 1.0321 | 1.1963 | 0.01% | |
020325 | 1.0804 | 1.0804 | 0.01% | |
018392 | 1.1773 | 1.1773 | -2.06% | |
019311 | 1.2134 | 1.2134 | -0.44% | |
019452 | 0.7612 | 0.7612 | -0.44% | |
019886 | 1.0725 | 1.0725 | -0.44% | |
020883 | 1.058 | 1.058 | 0.01% | |
021005 | 1.2132 | 1.2132 | -0.44% | |
021115 | 0.7087 | 0.7087 | -0.44% | |
021607 | 1.0445 | 1.0445 | -0.44% | |
008257 | 1.0363 | 1.1413 | 0.01% | |
501062 | 1.0991 | 1.5191 | -0.68% | |
160129 | 1.01 | 1.71 | 0.01% | |
007567 | 1.0296 | 1.1836 | 0.01% | |
007569 | 1.0488 | 1.2628 | -0.68% | |
007571 | 1.5706 | 1.5706 | -0.44% | |
006995 | 1.2262 | 1.2662 | 0.01% | |
005742 | 1.2288 | 1.2288 | -0.68% | |
005810 | 1.7864 | 1.7864 | -0.68% | |
010444 | 0.9087 | 0.9087 | -0.68% | |
005123 | 0.8735 | 1.4735 | -0.68% | |
005216 | 1.2614 | 1.2614 | -0.49% | |
001988 | 1.0617 | 1.2738 | 0.01% | |
001536 | 1.3892 | 1.6774 | -0.68% | |
001567 | 1.2692 | 1.4682 | -0.68% | |
001570 | 1.4872 | 1.4872 | -0.68% | |
006518 | 1.0387 | 1.1127 | 0.01% | |
006586 | 1.0505 | 1.3475 | -0.68% | |
010007 | 0.9735 | 0.9735 | -0.68% | |
010132 | 0.582 | 0.582 | -0.68% | |
010150 | 1.5883 | 1.5883 | -0.68% | |
010357 | 0.4513 | 0.4513 | -0.68% | |
000997 | 1.1876 | 1.2136 | 0.01% | |
011110 | 0.9432 | 0.9432 | 0.01% | |
011148 | 1.0776 | 1.0776 | -0.68% | |
011216 | 0.615 | 0.615 | -0.68% | |
011384 | 0.8966 | 0.8966 | -0.44% | |
960020 | 0.818 | 2.027 | -0.68% | |
008743 | 1.1722 | 1.1722 | 0.01% | |
011904 | 0.6243 | 0.6243 | -0.68% | |
008210 | 1.0828 | 1.0828 | -0.68% | |
015396 | 1.493 | 1.7231 | -0.68% | |
013500 | 0.8622 | 1.1442 | -0.68% | |
013821 | 1.0547 | 1.0847 | 0.01% | |
159639 | 0.6833 | 0.6833 | -0.44% | |
159689 | 0.7203 | 0.7203 | -0.44% | |
014430 | 1.0616 | 1.0616 | -0.68% | |
014458 | 1.0493 | 1.1083 | 0.01% | |
016450 | 0.6966 | 0.6966 | -0.44% | |
016453 | 1.5816 | 1.5816 | -0.97% | |
202103 | 1.1148 | 1.9317 | 0.01% | |
202105 | 1.3801 | 1.7121 | 0.01% | |
202801 | 0.8786 | 1.0196 | -0.97% | |
016109 | 1.0432 | 1.0432 | 0.01% | |
001181 | 1.51 | 1.51 | -0.68% | |
003613 | 1.0611 | 1.3131 | 0.01% | |
512200 | 0.4125 | 0.4125 | -0.44% | |
002900 | 0.8192 | 0.8192 | -0.44% | |
006151 | 1.1463 | 1.2323 | 0.01% | |
006476 | 1.2596 | 1.2596 | -0.97% | |
000563 | 1.0934 | 1.5263 | 0.01% | |
000720 | 1.1167 | 1.487 | 0.01% | |
005691 | 1.2258 | 1.6999 | -0.44% | |
002401 | 0.9555 | 0.9755 | -0.97% | |
004348 | 1.2896 | 1.3896 | -0.44% | |
004432 | 0.9346 | 0.9346 | -0.44% | |
004642 | 0.4478 | 0.4478 | -0.44% | |
004706 | 1.1427 | 1.3107 | 0.01% | |
007790 | 1.1274 | 1.1424 | 0.01% | |
006962 | 1.2784 | 1.3284 | 0.01% | |
019107 | 0.9711 | 0.9711 | -0.68% | |
018391 | 1.1808 | 1.1808 | -2.06% | |
019312 | 1.2109 | 1.2109 | -0.44% | |
019453 | 0.7594 | 0.7594 | -0.44% | |
019530 | 0.9497 | 0.9497 | -0.44% | |
019532 | 0.8122 | 0.8122 | -0.44% | |
018471 | 1.0312 | 1.0312 | 0.01% | |
018472 | 1.0278 | 1.0278 | 0.01% | |
020608 | 0.8205 | 0.8205 | -0.44% | |
021053 | 0.6883 | 0.6883 | -0.97% | |
160106 | 1.219 | 4.372 | -0.68% | |
160119 | 1.3219 | 1.4219 | -0.44% | |
007340 | 1.6155 | 1.6155 | -0.68% | |
007568 | 1.0274 | 1.1704 | 0.01% | |
006996 | 1.2001 | 1.2401 | 0.01% | |
008784 | 1.0802 | 1.1052 | 0.01% | |
008855 | 0.7676 | 0.7676 | -0.44% | |
009060 | 1.0271 | 1.0271 | -0.44% | |
005059 | 1.0663 | 1.2993 | -0.68% | |
520660 | 0.8926 | 0.8926 | -0.44% | |
005788 | 1.3608 | 1.3608 | -0.44% | |
005811 | 1.6579 | 1.6579 | -0.68% | |
002160 | 2.2637 | 2.2637 | -0.68% | |
009704 | 0.5583 | 0.5583 | -0.68% | |
009930 | 0.5534 | 0.5534 | -0.68% | |
001504 | 1.5778 | 1.5778 | -0.68% | |
006517 | 1.0632 | 1.1372 | 0.01% | |
006540 | 0.7472 | 3.3989 | -0.68% | |
006585 | 2.4491 | 3.9111 | 0.01% | |
010062 | 0.5887 | 0.5887 | -0.68% | |
010300 | 0.5885 | 0.5885 | -0.68% | |
010354 | 1.1568 | 1.1818 | 0.01% | |
010358 | 0.4418 | 0.4418 | -0.68% | |
010880 | 0.8734 | 0.8734 | -0.68% | |
010887 | 0.5961 | 0.5961 | -0.68% | |
010990 | 0.9217 | 0.9217 | -0.44% | |
011217 | 0.6027 | 0.6027 | -0.68% | |
012426 | 0.8329 | 0.8329 | -0.68% | |
012588 | 0.7128 | 0.7128 | -0.68% | |
008626 | 1.0991 | 1.1291 | 0.01% | |
012314 | 0.5042 | 0.5042 | -0.68% | |
012945 | 1.0621 | 1.0621 | -0.68% | |
011863 | 0.6122 | 0.6122 | -0.68% | |
008057 | 0.8463 | 0.8463 | -0.44% | |
008226 | 1.0918 | 1.1618 | 0.01% | |
014946 | 0.8199 | 0.8199 | -0.68% | |
015160 | 0.9617 | 0.9617 | -0.68% | |
015161 | 0.9537 | 0.9537 | -0.68% | |
015578 | 0.955 | 0.955 | -0.68% | |
159586 | 0.7524 | 0.7524 | -0.44% | |
159602 | 0.7332 | 0.7332 | -0.44% | |
016452 | 1.5847 | 1.5847 | -0.97% | |
016492 | 0.9013 | 0.9013 | -0.68% | |
016643 | 0.6367 | 0.6367 | -0.44% | |
202003 | 0.7628 | 3.4525 | -0.68% | |
202011 | 0.8192 | 3.3522 | -0.68% | |
202017 | 0.7852 | 0.7852 | -0.44% | |
202019 | 1.3201 | 1.3401 | -0.68% | |
016917 | 0.9054 | 0.9054 | -0.44% | |
000355 | 1.377 | 1.6091 | 0.01% | |
000452 | 1.925 | 2.14 | -0.68% | |
510290 | 1.6921 | 1.6921 | -0.44% | |
512160 | 1.0239 | 1.3139 | -0.44% | |
513600 | 1.9529 | 1.0129 | -0.44% | |
002907 | 0.86 | 0.86 | -0.44% | |
005470 | 1.0809 | 1.2645 | 0.01% | |
002218 | 1.3114 | 1.3714 | 0.01% | |
002402 | 0.1398 | 0.1427 | -0.97% | |
004342 | 1.5002 | 1.6602 | -0.44% | |
004346 | 1.6188 | 1.6388 | -0.44% | |
004433 | 0.9093 | 0.9093 | -0.44% | |
004703 | 1.5869 | 1.5869 | -0.68% | |
017552 | 0.7769 | 0.7769 | -0.68% | |
015948 | 1.0484 | 1.0684 | 0.01% | |
018078 | 0.6867 | 0.6867 | -0.97% | |
019265 | 1.0616 | 1.0616 | -0.97% | |
019283 | 1.0042 | 1.0042 | 0.01% | |
019284 | 1.0024 | 1.0024 | 0.01% | |
019416 | 0.7665 | 0.7665 | -0.97% | |
019529 | 0.9513 | 0.9513 | -0.44% | |
018665 | 1.0327 | 1.0327 | 0.01% | |
021189 | 0.9786 | 0.9786 | -0.97% | |
020685 | 0.8604 | 0.8604 | -0.44% | |
020686 | 0.8595 | 0.8595 | -0.44% | |
021006 | 0.7612 | 0.7612 | -0.44% | |
021037 | 1.2851 | 1.3351 | 0.01% | |
021059 | 1.3219 | 1.4219 | -0.44% | |
021883 | 2.5332 | 3.9952 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,869.73 | 99.87 |
2 | 债券及货币 | 33.84 | 00.20 |
3 | 现金 | 33.84 | 00.20 |
4 | 其他资产 | 01.04 | 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) |
603259 | 药明康德 | 42.74 | 1,674.82 | 9.91% | 17.57 |
600276 | 恒瑞医药 | 42.97 | 1,652.78 | 9.78% | 0.70 |
002422 | 科伦药业 | 24.90 | 755.22 | 4.47% | 1.07 |
300122 | 智飞生物 | 26.58 | 744.99 | 4.41% | 2.32 |
000661 | 长春高新 | 07.19 | 659.83 | 3.91% | 7.19 |
600196 | 复星医药 | 28.25 | 625.46 | 3.70% | 2.53 |
300347 | 泰格医药 | 11.54 | 560.62 | 3.32% | 0.92 |
603392 | 万泰生物 | 08.45 | 556.69 | 3.30% | 0.75 |
000963 | 华东医药 | 19.48 | 541.80 | 3.21% | 1.76 |
601607 | 上海医药 | 24.73 | 472.59 | 2.80% | 2.21 |
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 |
---|---|---|---|---|
-40.61% | -26.04% | -24.79% | 0.0% | -19.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.03% | -8.25% | 0.1% | -25.58% | -26.04% | -57.49% | 0.0% | -51.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.41 | 1.28 | 1.20 |
夏普比率 | -109.98 | -98.21 | -73.12 |
特雷诺指数 | -0.03 | -0.06 | -0.05 |
詹森指数 | -0.13 | -0.16 | -0.14 |
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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