基金公司南方基金管理股份有限公司 基金经理 申购费率0.13% 基金规模0.0亿 () |
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基金代码160121 | 基金经理 | 最新份额2,538.6万份 () |
基金类型指数型,QDII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0.8% |
成立日期2010-12-09 | 托管行中国工商银行股份有限公司 |
首募规模6.37亿 | 托管费0.25% |
本基金采用被动式指数化投资,以实现对标的指数的有效跟踪。
本基金主要投资于全球证券市场中的金砖四国指数的成份股(包括股票和/或存托凭证,下同)、备选成份股、新股(一级市场首次发行或增发),其中金砖四国指数成份股及备选成份股的投资比例不低于基金资产净值的85%,现金或者到期日在一年以内的政府债券不低于基金资产净值的5%。本基金还可投资全球证券市场中具有良好流动性的其他金融工具,包括在证券市场挂牌交易的普通股、优先股、存托凭证、ETF基金、权证、结构性投资产品、金融衍生产品、银行存款、短期政府债券等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。
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。如法律法规或中国证监会变更投资品种的比例限制的,基金管理人在与基金托管人协商一致并履行相关程序后,可相应调整本基金的投资比例规定,不需经基金份额持有人大会审议。
1、每一基金份额享有同等分配权;
2、基金收益分配后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,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,基金收益分配基准日即期末可供分配利润计算截止日;
3、若《基金合同》生效不满3个月可不进行收益分配;
4、在符合上述基金分红条件的前提下,基金收益分配每年最多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%;
5、本基金收益分配方式分两种:现金分红与红利再投资。投资者可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
6、法律法规或监管机关另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
本基金属股票基金,风险与收益高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用综合指数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 |
2020-9-18 | 1.272 | 1.292 | -0.62% |
2020-9-17 | 1.28 | 1.3 | -1.23% |
2020-9-16 | 1.296 | 1.316 | -0.54% |
2020-9-15 | 1.303 | 1.323 | 0.39% |
2020-9-14 | 1.298 | 1.318 | 1.01% |
2020-9-11 | 1.285 | 1.305 | 1.10% |
2020-9-10 | 1.271 | 1.291 | -1.01% |
2020-9-9 | 1.284 | 1.304 | 0.31% |
2020-9-8 | 1.28 | 1.3 | -1.69% |
2020-9-7 | 1.302 | 1.322 | -0.69% |
2020-9-4 | 1.311 | 1.331 | -0.23% |
2020-9-3 | 1.314 | 1.334 | -2.09% |
2020-9-2 | 1.342 | 1.362 | -0.45% |
2020-9-1 | 1.348 | 1.368 | 1.66% |
2020-8-31 | 1.326 | 1.346 | -2.07% |
2020-8-28 | 1.354 | 1.374 | 0.22% |
2020-8-27 | 1.351 | 1.371 | -0.44% |
2020-8-26 | 1.357 | 1.377 | 0.44% |
2020-8-25 | 1.351 | 1.371 | 0.60% |
2020-8-24 | 1.343 | 1.363 | 2.05% |
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 |
---|---|---|---|---|
000326 | 1.6933 | 1.8213 | 1.68% | |
000327 | 2.1546 | 2.1546 | 1.08% | |
000527 | 4.493 | 4.493 | 1.08% | |
000564 | 1.099 | 1.3885 | 0.11% | |
000720 | 1.023 | 1.328 | 0.11% | |
001181 | 1.523 | 1.523 | 1.08% | |
001421 | 1.398 | 1.398 | 1.68% | |
001567 | 1.294 | 1.404 | 1.08% | |
001667 | 1.634 | 1.634 | 1.08% | |
001692 | 2.047 | 2.077 | 1.68% | |
001979 | 1.063 | 1.063 | 1.08% | |
001988 | 1.0318 | 1.1389 | 0.11% | |
002016 | 1.37 | 1.37 | 1.08% | |
003064 | 1.312 | 1.312 | 1.08% | |
003295 | 1.0855 | 1.3021 | 1.08% | |
003611 | 1.1823 | 1.1823 | 1.08% | |
003938 | 1.2088 | 1.2088 | 1.08% | |
004069 | 1.2701 | 1.2701 | 1.68% | |
004703 | 1.778 | 1.778 | 1.08% | |
005059 | 1.1072 | 1.2402 | 1.08% | |
005215 | 1.2656 | 1.2656 | 1.08% | |
005555 | 0.8972 | 0.8972 | 1.68% | |
005741 | 1.7631 | 1.7631 | 1.08% | |
005789 | 1.5826 | 1.5826 | 1.68% | |
007025 | 1.0469 | 1.0469 | 0.11% | |
007150 | 1.0367 | 1.0367 | 0.11% | |
007631 | 0.1428 | 0.1428 | -0.10% | |
007791 | 1.0216 | 1.0216 | 0.11% | |
008164 | 1.0732 | 1.0732 | 1.68% | |
008209 | 1.0665 | 1.0665 | 1.08% | |
008780 | 0.998 | 1.006 | 0.11% | |
008854 | 1.2846 | 1.2846 | 1.68% | |
009059 | 1.3378 | 1.3378 | 1.68% | |
009080 | 1.2436 | 1.2436 | 1.68% | |
009152 | 1.1624 | 1.1624 | 1.08% | |
009704 | 1.0069 | 1.0069 | 1.08% | |
009930 | 0.9973 | 0.9973 | 1.08% | |
010150 | 1.763 | 1.763 | 1.08% | |
159984 | 1.2345 | 1.2345 | 1.68% | |
160121 | 1.272 | 1.292 | -0.10% | |
160130 | 1.13 | 1.596 | 0.11% | |
202011 | 1.791 | 3.702 | 1.08% | |
202019 | 1.725 | 1.745 | 1.08% | |
202107 | 1.491 | 1.686 | 0.11% | |
512310 | 0.6673 | 0.6673 | 1.68% | |
513600 | 2.3492 | 1.2184 | -0.10% | |
515450 | 1.0834 | 1.0834 | 1.68% | |
000955 | 1.721 | 1.721 | 1.68% | |
001536 | 1.435 | 1.673 | 1.08% | |
001570 | 1.288 | 1.288 | 1.08% | |
001580 | 1.286 | 1.286 | 1.08% | |
001691 | 1.928 | 1.928 | -0.10% | |
002160 | 2.762 | 2.762 | 1.08% | |
002293 | 1.9626 | 1.9626 | 1.08% | |
002402 | 0.1719 | 0.1748 | -0.10% | |
002577 | 1.421 | 1.421 | 1.08% | |
003033 | 1.143 | 1.143 | 1.08% | |
003406 | 1.3181 | 1.3501 | 0.11% | |
003613 | 1.1797 | 1.2097 | 0.11% | |
003939 | 1.185 | 1.185 | 1.08% | |
004345 | 1.1175 | 1.1175 | 1.68% | |
004357 | 2.147 | 2.147 | 1.08% | |
004598 | 1.1812 | 1.1812 | 1.68% | |
004643 | 0.9931 | 0.9931 | 1.68% | |
005397 | 1.0702 | 1.2002 | 1.08% | |
005470 | 0.9975 | 1.1155 | 0.11% | |
005788 | 1.5973 | 1.5973 | 1.68% | |
006493 | 1.0218 | 1.0578 | 0.11% | |
006517 | 1.0269 | 1.0569 | 0.11% | |
006585 | 2.4009 | 3.8409 | 0.11% | |
006742 | 1.0202 | 1.0502 | 0.11% | |
007415 | 1.196 | 1.196 | 1.08% | |
007630 | 0.1435 | 0.1435 | -0.10% | |
007707 | 1.0175 | 1.0265 | 0.11% | |
008122 | 1.0211 | 1.0211 | 0.11% | |
008210 | 1.0618 | 1.0618 | 1.08% | |
009616 | 1.0016 | 1.0026 | 0.11% | |
010132 | 1.0 | 1.0 | 1.08% | |
010133 | 1.0 | 1.0 | 1.08% | |
159948 | 2.732 | 1.3425 | 1.68% | |
160105 | 1.2369 | 3.3785 | 1.08% | |
202007 | 1.415 | 1.463 | 1.08% | |
202027 | 2.668 | 3.043 | 1.08% | |
512200 | 0.986 | 0.986 | 1.68% | |
512330 | 1.1823 | 1.1823 | 1.68% | |
512340 | 0.8935 | 0.8935 | 1.68% | |
512700 | 1.1339 | 1.2339 | 1.68% | |
512900 | 1.2125 | 1.2125 | 1.68% | |
001113 | 0.9588 | 0.9588 | 1.68% | |
001335 | 1.429 | 1.479 | 1.08% | |
002167 | 1.5039 | 1.5039 | 1.08% | |
002218 | 1.1255 | 1.1855 | 0.11% | |
002906 | 1.271 | 1.271 | 1.68% | |
003338 | 1.0631 | 1.1294 | 0.11% | |
004180 | 1.1518 | 1.1708 | 0.11% | |
004224 | 1.1784 | 1.1784 | 1.08% | |
004346 | 1.4375 | 1.4575 | 1.68% | |
004348 | 1.66 | 1.76 | 1.68% | |
004517 | 1.0563 | 1.2993 | 1.08% | |
005123 | 1.4468 | 1.5968 | 1.08% | |
005469 | 0.9991 | 1.1163 | 0.11% | |
005554 | 0.9066 | 0.9066 | 1.68% | |
005742 | 1.9833 | 1.9833 | 1.08% | |
006290 | 1.4298 | 1.4298 | 1.08% | |
006539 | 1.765 | 1.895 | 1.08% | |
006586 | 1.0868 | 1.2938 | 1.08% | |
006913 | 1.0265 | 1.053 | 0.11% | |
007510 | 1.0442 | 1.0442 | 0.11% | |
007571 | 1.7569 | 1.7569 | 1.68% | |
007629 | 0.9655 | 0.9655 | -0.10% | |
007734 | 1.5102 | 1.5102 | 1.08% | |
007790 | 1.0242 | 1.0242 | 0.11% | |
008514 | 1.0583 | 1.0583 | 1.08% | |
008626 | 0.996 | 0.996 | 0.11% | |
008743 | 1.0121 | 1.0121 | 0.11% | |
008761 | 0.9929 | 1.0009 | 0.11% | |
009079 | 1.2441 | 1.2441 | 1.68% | |
009319 | 1.0156 | 1.0156 | 1.08% | |
009705 | 1.0062 | 1.0062 | 1.08% | |
150049 | 1.024 | 1.536 | 1.68% | |
160119 | 1.6757 | 1.7757 | 1.68% | |
160131 | 1.037 | 1.396 | 0.11% | |
160142 | 1.1139 | 1.1139 | 1.08% | |
160143 | 0.9838 | 0.9838 | 1.08% | |
202003 | 1.4665 | 3.6162 | 1.08% | |
202025 | 1.7647 | 1.7647 | 1.68% | |
202212 | 2.4636 | 2.5824 | 1.08% | |
202213 | 1.8131 | 2.4013 | 1.08% | |
501018 | 0.536 | 0.536 | -0.10% | |
506000 | 0.9274 | 0.9274 | 1.08% | |
000562 | 1.15 | 1.212 | 0.11% | |
001183 | 1.447 | 1.447 | 1.08% | |
001334 | 1.422 | 1.422 | 1.08% | |
001426 | 1.3891 | 1.3891 | 1.68% | |
002015 | 1.372 | 1.372 | 1.08% | |
002401 | 1.1356 | 1.1556 | -0.10% | |
002900 | 1.3184 | 1.3184 | 1.68% | |
003332 | 1.236 | 1.236 | 1.08% | |
003776 | 1.065 | 1.165 | 0.11% | |
004343 | 1.2724 | 1.2724 | 1.68% | |
004556 | 1.021 | 1.142 | 0.11% | |
004705 | 1.1162 | 1.1642 | 0.11% | |
004706 | 1.1019 | 1.1499 | 0.11% | |
005206 | 4.281 | 4.281 | 1.08% | |
005393 | 1.1153 | 1.1153 | 0.11% | |
005476 | 1.1254 | 1.1254 | 0.11% | |
005769 | 1.3289 | 1.3289 | 1.08% | |
006030 | 1.2267 | 1.2267 | 0.11% | |
006494 | 1.0201 | 1.0561 | 0.11% | |
006916 | 1.0551 | 1.0603 | 0.11% | |
007159 | 1.1357 | 1.1357 | 1.08% | |
007341 | 2.2572 | 2.2572 | 1.08% | |
007567 | 1.0284 | 1.0524 | 0.11% | |
007628 | 0.9702 | 0.9702 | -0.10% | |
007715 | 1.0081 | 1.0321 | 0.11% | |
008056 | 1.2792 | 1.2792 | 1.68% | |
008080 | 1.0351 | 1.0351 | 0.11% | |
008163 | 1.0761 | 1.0761 | 1.68% | |
008256 | 0.9962 | 0.9962 | 0.11% | |
008264 | 1.4624 | 1.4624 | 1.68% | |
009297 | 1.041 | 1.041 | 1.08% | |
009351 | 1.0299 | 1.0299 | 1.08% | |
009534 | 1.0043 | 1.0043 | 0.11% | |
009535 | 1.003 | 1.003 | 0.11% | |
009647 | 1.0034 | 1.0034 | 1.08% | |
150298 | 1.0068 | 0.5448 | 1.68% | |
160123 | 1.3097 | 1.3397 | 0.11% | |
160134 | 1.029 | 1.373 | 0.11% | |
160140 | 0.9107 | 0.9307 | -0.10% | |
501062 | 1.2798 | 1.4998 | 1.08% | |
000086 | 1.027 | 1.355 | 0.11% | |
000554 | 1.953 | 1.953 | 1.08% | |
000561 | 1.133 | 1.238 | 0.11% | |
001505 | 1.459 | 1.509 | 1.08% | |
001696 | 1.58 | 1.785 | 1.68% | |
002850 | 1.0707 | 1.0707 | 1.08% | |
003161 | 1.1502 | 1.3462 | 1.08% | |
003777 | 1.0482 | 1.1482 | 0.11% | |
004432 | 0.8397 | 0.8397 | 1.68% | |
005024 | 1.0326 | 1.1448 | 0.11% | |
005207 | 2.61 | 2.985 | 1.08% | |
005811 | 1.6693 | 1.6693 | 1.08% | |
006492 | 1.0083 | 1.0573 | 0.11% | |
006518 | 1.0194 | 1.0494 | 0.11% | |
006915 | 1.0128 | 1.053 | 0.11% | |
007149 | 1.038 | 1.038 | 0.11% | |
007161 | 1.0015 | 1.0327 | 0.11% | |
007340 | 2.2821 | 2.2821 | 1.08% | |
007441 | 1.0286 | 1.0286 | 0.11% | |
007491 | 2.1338 | 2.1338 | 1.08% | |
007569 | 1.1045 | 1.2285 | 1.08% | |
007706 | 1.0011 | 1.0314 | 0.11% | |
007733 | 1.5193 | 1.5193 | 1.08% | |
008265 | 1.4558 | 1.4558 | 1.68% | |
008509 | 0.9962 | 0.9962 | 0.11% | |
008546 | 0.9988 | 0.9988 | 1.08% | |
008632 | 1.0253 | 1.0553 | 0.11% | |
008771 | 1.004 | 1.004 | 0.11% | |
008784 | 0.9787 | 0.9787 | 0.11% | |
010183 | 1.2644 | 1.2644 | 1.68% | |
150050 | 2.028 | 7.741 | 1.68% | |
160106 | 1.7893 | 4.3353 | 1.08% | |
160128 | 1.015 | 1.556 | 0.11% | |
16013L | 0.7011 | 0.4571 | 0.00% | |
160141 | 0.9 | 0.92 | -0.10% | |
202101 | 2.4264 | 3.8664 | 0.11% | |
202102 | 1.1258 | 1.7546 | 0.11% | |
202108 | 1.347 | 1.377 | 0.11% | |
202110 | 1.3043 | 1.3343 | 0.11% | |
202211 | 1.5073 | 1.9832 | 1.68% | |
202801 | 1.201 | 1.206 | -0.10% | |
501302 | 0.9672 | 0.9672 | 1.68% | |
512160 | 1.5124 | 1.5124 | 1.68% | |
512400 | 0.8376 | 0.8376 | 1.68% | |
960020 | 1.793 | 2.378 | 1.08% | |
000844 | 1.4656 | 1.4956 | 1.08% | |
001420 | 1.4153 | 1.4153 | 1.68% | |
001504 | 1.445 | 1.445 | 1.08% | |
001989 | 1.0184 | 1.1203 | 0.11% | |
002656 | 1.2644 | 1.2644 | 1.68% | |
003612 | 1.1982 | 1.2282 | 0.11% | |
004070 | 1.252 | 1.252 | 1.68% | |
004347 | 1.3031 | 1.3031 | 1.68% | |
004447 | 1.2685 | 1.2685 | 1.08% | |
004555 | 1.028 | 1.164 | 0.11% | |
004642 | 1.0053 | 1.0053 | 1.68% | |
005216 | 1.2436 | 1.2436 | 1.08% | |
005691 | 1.4924 | 1.9683 | 1.68% | |
005980 | 1.3978 | 1.3978 | 1.08% | |
006031 | 1.2162 | 1.2162 | 0.11% | |
006149 | 1.015 | 1.069 | 0.11% | |
006491 | 1.0106 | 1.0596 | 0.11% | |
006914 | 1.0288 | 1.0488 | 0.11% | |
006962 | 1.0563 | 1.0563 | 0.11% | |
007160 | 1.1296 | 1.1296 | 1.08% | |
007440 | 1.0286 | 1.0286 | 0.11% | |
007490 | 2.1549 | 2.1549 | 1.08% | |
007511 | 1.0392 | 1.0392 | 0.11% | |
007656 | 1.0183 | 1.0183 | 0.11% | |
008057 | 1.2771 | 1.2771 | 1.68% | |
008123 | 1.0176 | 1.0176 | 0.11% | |
008361 | 1.0026 | 1.0026 | 0.11% | |
008513 | 1.0617 | 1.0617 | 1.08% | |
008783 | 0.9807 | 0.9807 | 0.11% | |
009296 | 1.0434 | 1.0434 | 1.08% | |
009681 | 0.9953 | 0.9953 | 1.08% | |
009682 | 0.9943 | 0.9943 | 1.08% | |
009929 | 0.9977 | 0.9977 | 1.08% | |
150293 | 1.0438 | 1.3016 | 1.68% | |
159925 | 2.2052 | 1.9334 | 1.68% | |
160124 | 1.2642 | 1.2942 | 0.11% | |
16012A | 1.526 | 4.303 | 1.68% | |
160132 | 1.106 | 1.565 | 0.11% | |
202017 | 1.1319 | 1.1319 | 1.68% | |
202103 | 1.1287 | 1.7926 | 0.11% | |
202105 | 1.477 | 1.734 | 0.11% | |
510290 | 1.8826 | 1.8826 | 1.68% | |
512300 | 1.6819 | 1.6819 | 1.68% | |
000997 | 1.201 | 1.227 | 0.11% | |
001566 | 1.296 | 1.406 | 1.08% | |
002220 | 1.7981 | 1.7981 | 1.08% | |
002403 | 0.168 | 0.1709 | -0.10% | |
002907 | 1.258 | 1.258 | 1.68% | |
003337 | 1.0631 | 1.1294 | 0.11% | |
004181 | 1.1518 | 1.1708 | 0.11% | |
004446 | 1.2933 | 1.2933 | 1.08% | |
005403 | 1.7232 | 1.7232 | 1.08% | |
005461 | 1.3833 | 1.3833 | 0.11% | |
005659 | 0.9574 | 0.9574 | 1.68% | |
005810 | 1.7175 | 1.7175 | 1.08% | |
005979 | 1.4071 | 1.4071 | 1.08% | |
006151 | 1.0305 | 1.0655 | 0.11% | |
006183 | 1.0105 | 1.0805 | 0.11% | |
006476 | 0.5353 | 0.5353 | -0.10% | |
006587 | 1.4343 | 1.5843 | 1.08% | |
006842 | 1.0249 | 1.0549 | 0.11% | |
006961 | 1.058 | 1.058 | 0.11% | |
006995 | 1.0576 | 1.0576 | 0.11% | |
006996 | 1.0513 | 1.0513 | 0.11% | |
007162 | 1.0015 | 1.0282 | 0.11% | |
007416 | 1.1866 | 1.1866 | 1.08% | |
007568 | 1.0265 | 1.0495 | 0.11% | |
007661 | 1.1815 | 1.1815 | 1.08% | |
007714 | 1.0124 | 1.0364 | 0.11% | |
008226 | 1.0118 | 1.0118 | 0.11% | |
008510 | 1.011 | 1.011 | 0.11% | |
008736 | 1.0189 | 1.0189 | 1.68% | |
008737 | 1.0176 | 1.0176 | 1.68% | |
008744 | 1.0102 | 1.0102 | 0.11% | |
008745 | 1.0008 | 1.0008 | 0.11% | |
009060 | 1.3357 | 1.3357 | 1.68% | |
009153 | 1.1619 | 1.1619 | 1.08% | |
009352 | 1.0282 | 1.0282 | 1.08% | |
150295 | 1.0399 | 1.2764 | 1.68% | |
150296 | 1.3817 | 0.4566 | 1.68% | |
159954 | 0.9209 | 0.9209 | 1.68% | |
16013A | 1.2108 | 0.9161 | 0.00% | |
202001 | 2.1329 | 4.0879 | 1.08% | |
202009 | 1.351 | 1.921 | 1.08% | |
202023 | 4.409 | 4.409 | 1.08% | |
510160 | 0.6654 | 1.6555 | 1.68% | |
000355 | 1.2811 | 1.4551 | 0.11% | |
000356 | 1.2544 | 1.4214 | 0.11% | |
000452 | 3.348 | 3.563 | 1.08% | |
000563 | 1.1017 | 1.4046 | 0.11% | |
000998 | 1.181 | 1.207 | 0.11% | |
001053 | 2.404 | 2.404 | 1.08% | |
001503 | 1.421 | 1.421 | 1.08% | |
001573 | 1.61 | 1.805 | 1.08% | |
002219 | 1.1255 | 1.1855 | 0.11% | |
002400 | 1.1619 | 1.1819 | -0.10% | |
002851 | 2.308 | 2.308 | 1.08% | |
003476 | 1.1158 | 1.2358 | 1.08% | |
003610 | 1.2007 | 1.2007 | 1.08% | |
003956 | 1.8375 | 1.8375 | 1.68% | |
004342 | 1.8927 | 2.0527 | 1.68% | |
004344 | 0.9462 | 0.9462 | 1.68% | |
004433 | 0.8297 | 0.8297 | 1.68% | |
004597 | 1.1965 | 1.1965 | 1.68% | |
004648 | 1.1468 | 1.2428 | 1.08% | |
004702 | 1.386 | 1.386 | 1.08% | |
005729 | 2.1471 | 2.1471 | 1.08% | |
006291 | 1.4192 | 1.4192 | 1.08% | |
006540 | 1.4552 | 3.5949 | 1.08% | |
006541 | 1.2859 | 2.2066 | 1.08% | |
006590 | 4.436 | 4.436 | 1.08% | |
006653 | 1.0586 | 1.0586 | 0.11% | |
006921 | 1.6594 | 1.6594 | 1.08% | |
007655 | 1.0218 | 1.0218 | 0.11% | |
008039 | 1.0041 | 1.0041 | 0.11% | |
008257 | 0.9954 | 0.9954 | 0.11% | |
008855 | 1.2802 | 1.2802 | 1.68% | |
009318 | 1.0172 | 1.0172 | 1.08% | |
009615 | 1.0017 | 1.0027 | 0.11% | |
009646 | 1.0045 | 1.0045 | 1.08% | |
009781 | 0.9982 | 0.9982 | 1.08% | |
150294 | 0.3584 | 0.0442 | 1.68% | |
150297 | 1.031 | 1.2944 | 1.68% | |
159903 | 1.4929 | 1.1016 | 1.68% | |
160125 | 1.3697 | 1.4597 | -0.10% | |
160129 | 1.013 | 1.529 | 0.11% | |
160133 | 4.276 | 4.276 | 1.68% | |
16013B | 1.0189 | 1.137 | 0.00% | |
202002 | 0.6812 | 2.9187 | 1.08% | |
202005 | 1.2929 | 2.2236 | 1.08% | |
202015 | 1.8961 | 2.0561 | 1.68% | |
202021 | 1.4547 | 1.4747 | 1.68% | |
510500 | 7.1217 | 1.9964 | 1.68% | |
512100 | 0.9613 | 0.9613 | 1.68% | |
513800 | 1.0882 | 1.0882 | -0.10% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,510.82 | 46.77 |
2 | 债券及货币 | 358.85 | 11.11 |
3 | 现金 | 358.85 | 11.11 |
4 | 其他资产 | 36.35 | 01.13 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.3% |
100≤X<500 | 0.7% |
500≤X<1000 | 0.2% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.4% |
1≤X<2 | 1.2% |
2≤X<3 | 1.0% |
3≤X<4 | 0.7% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2011-04-14 | 2011-04-19 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.33% | 9.75% | 7.56% | 11.76% | 2.69% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.22% | 3.75% | 4.26% | 0.95% | 9.75% | 24.46% | 74.49% | 29.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 1.01 | 0.61 |
夏普比率 | 165.18 | 39.29 | 83.13 |
特雷诺指数 | 0.07 | 0.02 | 0.05 |
詹森指数 | -0.01 | 0.02 | 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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