基金公司南方基金管理股份有限公司 基金经理郑诗韵 申购费率0.15% 基金规模8.55亿 (2022-06-30) |
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基金代码160127 | 基金经理郑诗韵 | 最新份额95,246.37万份 (2022-06-30) |
基金类型股票型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模8.55亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-11-17 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交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)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)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,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告;
(2)本基金收益分配方式分两种:现金分红与红利再投资,登记在基金份额持有人开放式基金账户下的基金份额,投资者可选择现金红利或将现金红利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;登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
(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一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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在规定媒介公告。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-10-21 | 0.6654 | 0.6654 | -0.51% |
2024-10-18 | 0.6688 | 0.6688 | 3.51% |
2024-10-17 | 0.6461 | 0.6461 | -0.84% |
2024-10-16 | 0.6516 | 0.6516 | -0.66% |
2024-10-15 | 0.6559 | 0.6559 | -2.89% |
2024-10-14 | 0.6754 | 0.6754 | 0.39% |
2024-10-11 | 0.6728 | 0.6728 | -2.35% |
2024-10-10 | 0.689 | 0.689 | 2.47% |
2024-10-9 | 0.6724 | 0.6724 | -4.72% |
2024-10-8 | 0.7057 | 0.7057 | 3.64% |
2024-9-30 | 0.6809 | 0.6809 | 6.39% |
2024-9-27 | 0.64 | 0.64 | 3.44% |
2024-9-26 | 0.6187 | 0.6187 | 4.63% |
2024-9-25 | 0.5913 | 0.5913 | 0.63% |
2024-9-24 | 0.5876 | 0.5876 | 1.56% |
2024-9-23 | 0.5786 | 0.5786 | 0.12% |
2024-9-20 | 0.5779 | 0.5779 | 0.02% |
2024-9-19 | 0.5778 | 0.5778 | 0.77% |
2024-9-18 | 0.5734 | 0.5734 | 1.40% |
2024-9-13 | 0.5655 | 0.5655 | -0.25% |
郑诗韵女士:麻省理工学院经济学硕士,特许金融分析师(CFA),具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员,现任消费研究组组长。2018年9月25日至2019年12月6日,任南方隆元、南方文旅混合、南方天元、南方配售基金经理助理;2019年12月6日至2020年11月17日,任南方消费基金经理。2020年11月17日至今,任南方消费基金经理;2021年10月22日至今,任南方景气驱动混合基金经理;2022年7月22日至今,任南方消费升级混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方景气驱动混合A | 混合型 | 2021-10-22 至 今 | 3.0 | -42.76% | -29.42% |
南方新兴消费增长股票(LOF)A | 股票型,LOF型 | 2020-11-17 至 今 | 3.9 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.0 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 3.9 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 2.3 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 2.3 | -24.98% | -24.55% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2019-12-06 至 2020-11-17 | 1.0 | -- | -- |
南方新兴消费收益 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 4.40% | 38.41% |
南方新兴消费进取 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 141.67% | 38.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑诗韵 | 2020-11-17 至 今 | 3年11个月零5天 | -43.82 | -23.06 |
茅炜 | 2020-11-17 至 2021-06-18 | 0年7个月零1天 | 10.67 | 10.46 |
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 |
---|---|---|---|---|
012355 | 0.6359 | 0.6359 | 0.50% | |
012587 | 1.0053 | 1.0053 | 0.50% | |
008737 | 0.8916 | 0.8916 | 0.77% | |
008743 | 1.1854 | 1.1854 | 0.05% | |
008745 | 1.0285 | 1.1414 | 0.05% | |
011901 | 0.88 | 0.88 | 0.50% | |
011902 | 0.866 | 0.866 | 0.50% | |
012220 | 1.1444 | 1.4681 | 0.50% | |
009534 | 1.0771 | 1.1471 | 0.05% | |
008226 | 1.0951 | 1.1651 | 0.05% | |
960020 | 0.8987 | 2.1077 | 0.50% | |
009297 | 1.1085 | 1.1085 | 0.50% | |
002577 | 1.1991 | 1.1991 | 0.50% | |
010063 | 0.6646 | 0.6646 | 0.50% | |
010150 | 1.7971 | 1.7971 | 0.50% | |
010230 | 1.0476 | 1.0476 | 0.50% | |
010353 | 1.1725 | 1.1975 | 0.05% | |
010742 | 1.1286 | 1.1286 | 0.50% | |
011065 | 1.0378 | 1.0378 | 0.50% | |
011109 | 0.9594 | 0.9594 | 0.05% | |
011221 | 0.7943 | 0.7943 | 0.77% | |
009152 | 0.8269 | 0.8269 | 0.50% | |
004517 | 1.1315 | 1.4495 | 0.50% | |
004556 | 1.0618 | 1.2836 | 0.05% | |
004597 | 1.5104 | 1.5784 | 0.77% | |
003776 | 1.1545 | 1.3545 | 0.05% | |
004224 | 1.2352 | 1.2352 | 0.50% | |
501302 | 0.9539 | 0.9539 | 0.77% | |
160106 | 1.3177 | 4.4707 | 0.50% | |
160127 | 0.6654 | 0.6654 | 0.77% | |
007490 | 1.6425 | 1.6425 | 0.50% | |
007510 | 1.0514 | 1.1914 | 0.05% | |
007655 | 1.1107 | 1.1557 | 0.05% | |
007656 | 1.0884 | 1.1334 | 0.05% | |
005741 | 1.8157 | 1.8157 | 0.50% | |
005810 | 2.0076 | 2.0076 | 0.50% | |
005811 | 1.8578 | 1.8578 | 0.50% | |
006913 | 1.0735 | 1.2003 | 0.05% | |
006921 | 1.8645 | 1.8645 | 0.50% | |
006962 | 1.289 | 1.339 | 0.05% | |
007150 | 1.1533 | 1.1533 | 0.05% | |
007161 | 1.0208 | 1.1035 | 0.05% | |
017121 | 1.0368 | 1.0368 | 0.05% | |
016013 | 0.8399 | 0.8399 | 0.77% | |
019106 | 1.0702 | 1.0702 | 0.50% | |
019382 | 1.1218 | 1.1218 | 0.05% | |
014534 | 0.9419 | 0.9419 | 0.77% | |
016639 | 1.015 | 1.015 | 0.05% | |
202002 | 0.3554 | 2.883 | 0.50% | |
202005 | 0.6132 | 2.0058 | 0.50% | |
202009 | 0.9738 | 1.9073 | 0.50% | |
202019 | 1.5415 | 1.5615 | 0.50% | |
202107 | 1.5384 | 1.7554 | 0.05% | |
202211 | 1.4464 | 1.922 | 0.77% | |
202213 | 2.0512 | 2.6509 | 0.50% | |
018772 | 1.0466 | 1.0466 | 0.05% | |
022009 | 1.1827 | 1.3507 | 0.05% | |
020646 | 1.1071 | 1.1071 | 0.50% | |
020998 | 1.0278 | 1.1164 | 0.05% | |
021056 | 1.2634 | 1.6304 | 0.77% | |
021753 | 0.9473 | 0.9473 | 0.77% | |
019452 | 0.8535 | 0.8535 | 0.77% | |
159602 | 0.8295 | 0.8455 | 0.77% | |
015160 | 1.0309 | 1.0309 | 0.50% | |
014095 | 1.0831 | 1.0831 | 0.50% | |
013823 | 1.0575 | 1.0575 | 0.05% | |
012397 | 1.0998 | 1.0998 | 0.05% | |
012398 | 1.0871 | 1.0871 | 0.05% | |
012427 | 0.8925 | 0.8925 | 0.50% | |
012547 | 1.4911 | 1.5591 | 0.77% | |
008627 | 1.1201 | 1.1301 | 0.05% | |
011903 | 0.7245 | 0.7245 | 0.50% | |
009535 | 1.0911 | 1.1361 | 0.05% | |
011746 | 1.0328 | 1.0328 | 0.50% | |
011861 | 0.7927 | 0.7927 | 0.77% | |
014698 | 1.0995 | 1.0995 | 0.50% | |
014947 | 0.9347 | 0.9347 | 0.50% | |
011364 | 0.6875 | 0.6875 | 0.50% | |
517180 | 1.5432 | 1.6192 | 0.77% | |
010007 | 1.0209 | 1.0209 | 0.50% | |
010133 | 0.6361 | 0.6361 | 0.50% | |
000955 | 1.448 | 1.448 | 0.77% | |
010847 | 0.7898 | 0.7898 | 0.50% | |
010989 | 0.5563 | 0.5563 | 0.77% | |
011216 | 0.6946 | 0.6946 | 0.50% | |
006494 | 1.0863 | 1.2393 | 0.05% | |
006587 | 0.9543 | 1.5543 | 0.50% | |
515450 | 1.3993 | 1.6993 | 0.77% | |
005469 | 1.0335 | 1.2597 | 0.05% | |
005476 | 1.2944 | 1.3294 | 0.05% | |
005659 | 0.929 | 0.929 | 0.77% | |
004347 | 1.0645 | 1.0645 | 0.77% | |
004702 | 1.2309 | 1.5159 | 0.50% | |
004705 | 1.1844 | 1.3524 | 0.05% | |
003612 | 1.077 | 1.3544 | 0.05% | |
004070 | 1.1812 | 1.1812 | 0.77% | |
159954 | 0.8318 | 0.8318 | 0.77% | |
007733 | 1.1042 | 1.1742 | 0.50% | |
005789 | 1.5301 | 1.5301 | 0.77% | |
006961 | 1.296 | 1.346 | 0.05% | |
006995 | 1.2269 | 1.2669 | 0.05% | |
008771 | 1.0862 | 1.1532 | 0.05% | |
008772 | 1.1136 | 1.1136 | 0.05% | |
008854 | 0.9171 | 0.9171 | 0.77% | |
016939 | 0.9325 | 0.9325 | 0.77% | |
016967 | 1.0843 | 1.1093 | 0.05% | |
017122 | 1.0308 | 1.0308 | 0.05% | |
016109 | 1.0593 | 1.0593 | 0.05% | |
016342 | 1.0195 | 1.0525 | 0.05% | |
015948 | 1.0509 | 1.0709 | 0.05% | |
020300 | 1.0418 | 1.1268 | 0.05% | |
018020 | 0.8879 | 0.8879 | 0.50% | |
018414 | 1.0462 | 1.0462 | 0.05% | |
019311 | 1.2707 | 1.2707 | 0.77% | |
014430 | 1.0654 | 1.0654 | 0.50% | |
014535 | 0.9343 | 0.9343 | 0.77% | |
016417 | 1.0733 | 1.0733 | 0.05% | |
016449 | 0.873 | 0.873 | 0.77% | |
021837 | 1.1185 | 1.1485 | 0.05% | |
022355 | 1.1186 | 1.1486 | 0.05% | |
560170 | 0.8861 | 0.8861 | 0.77% | |
588890 | 1.6046 | 1.6046 | 0.77% | |
020684 | 1.3092 | 1.3092 | 0.77% | |
021116 | 0.7951 | 0.7951 | 0.77% | |
021566 | 1.0072 | 1.0072 | 0.05% | |
013257 | 0.9977 | 0.9977 | 0.05% | |
013298 | 0.7026 | 0.7026 | 0.77% | |
159352 | 1.0026 | 1.0026 | 0.77% | |
159578 | 1.0832 | 1.0832 | 0.77% | |
159615 | 0.7466 | 0.7466 | -1.90% | |
159689 | 0.7758 | 0.7758 | 0.77% | |
013500 | 1.2072 | 1.4892 | 0.50% | |
013590 | 0.9763 | 0.9763 | 0.50% | |
012400 | 1.0258 | 1.0258 | 0.05% | |
012314 | 0.5603 | 0.5603 | 0.50% | |
012831 | 0.4909 | 0.4909 | 0.77% | |
012832 | 0.4863 | 0.4863 | 0.77% | |
013036 | 1.0815 | 1.1065 | 0.05% | |
011701 | 1.036 | 1.036 | 0.50% | |
011862 | 0.705 | 0.705 | 0.50% | |
008122 | 1.1187 | 1.1487 | 0.05% | |
014912 | 1.0594 | 1.1056 | 0.05% | |
014933 | 2.1059 | 2.3209 | 0.50% | |
011385 | 0.9774 | 0.9774 | 0.77% | |
010300 | 0.6641 | 0.6641 | 0.50% | |
010354 | 1.1556 | 1.1806 | 0.05% | |
010357 | 0.4919 | 0.4919 | 0.50% | |
000998 | 1.165 | 1.191 | 0.05% | |
001053 | 1.7233 | 1.7233 | 0.50% | |
010445 | 0.9227 | 0.9227 | 0.50% | |
010592 | 0.5353 | 0.5353 | 0.77% | |
005207 | 2.0451 | 2.8811 | 0.50% | |
002016 | 1.5695 | 1.5695 | 0.50% | |
002160 | 2.5761 | 2.5761 | 0.50% | |
010879 | 0.9312 | 0.9312 | 0.50% | |
009929 | 0.6627 | 0.6627 | 0.50% | |
001566 | 1.3379 | 1.5369 | 0.50% | |
006586 | 1.0778 | 1.3748 | 0.50% | |
506000 | 0.7629 | 0.7979 | 0.50% | |
510290 | 1.9439 | 1.9439 | 0.77% | |
512100 | 2.3823 | 0.8708 | 0.77% | |
512160 | 1.1894 | 1.4794 | 0.77% | |
005461 | 1.3788 | 1.3788 | 0.05% | |
005555 | 0.7992 | 0.7992 | 0.77% | |
004432 | 1.0871 | 1.0871 | 0.77% | |
004433 | 1.0567 | 1.0567 | 0.77% | |
004643 | 0.5557 | 0.5557 | 0.77% | |
007790 | 1.1319 | 1.1469 | 0.05% | |
001183 | 1.6498 | 1.6498 | 0.50% | |
000086 | 1.1393 | 1.5322 | 0.05% | |
000355 | 1.3782 | 1.6103 | 0.05% | |
000452 | 2.1508 | 2.3658 | 0.50% | |
003476 | 1.0593 | 1.2593 | 0.50% | |
008256 | 1.0417 | 1.1497 | 0.05% | |
501062 | 1.2512 | 1.6712 | 0.50% | |
160105 | 1.0642 | 3.4448 | 0.50% | |
007441 | 1.1328 | 1.1803 | 0.05% | |
007715 | 1.0873 | 1.1563 | 0.05% | |
009646 | 0.6439 | 0.6439 | 0.50% | |
009705 | 0.6287 | 0.6287 | 0.50% | |
008761 | 1.0277 | 1.1607 | 0.05% | |
017244 | 0.9127 | 0.9127 | 0.50% | |
016014 | 0.8334 | 0.8334 | 0.77% | |
020325 | 1.0987 | 1.0987 | 0.05% | |
159858 | 0.5746 | 0.5746 | 0.77% | |
159877 | 0.5967 | 0.5967 | 0.77% | |
159903 | 1.2548 | 0.9259 | 0.77% | |
014189 | 0.7213 | 0.7213 | 0.50% | |
016677 | 0.9676 | 0.9676 | 0.50% | |
202001 | 1.819 | 3.814 | 0.50% | |
202015 | 1.5179 | 1.8929 | 0.77% | |
202017 | 0.9622 | 0.9622 | 0.77% | |
018471 | 1.059 | 1.059 | 0.05% | |
022020 | 1.1181 | 1.1631 | 0.05% | |
020543 | 1.0459 | 1.0459 | 0.05% | |
020607 | 1.03 | 1.03 | 0.77% | |
020685 | 1.1169 | 1.1169 | 0.77% | |
020839 | 1.3955 | 1.3955 | 0.77% | |
020932 | 1.2336 | 1.6016 | 0.05% | |
021002 | 0.5719 | 0.5719 | 0.77% | |
021013 | 1.51 | 1.578 | 0.77% | |
021053 | 0.8561 | 0.8561 | -1.90% | |
021153 | 1.1858 | 1.1858 | 0.05% | |
021781 | 1.1486 | 1.2346 | 0.05% | |
159511 | 1.0542 | 1.0542 | 0.77% | |
012354 | 0.6481 | 0.6481 | 0.50% | |
012588 | 0.8424 | 0.8424 | 0.50% | |
012670 | 1.0771 | 1.0771 | 0.50% | |
008080 | 1.1418 | 1.1418 | 0.05% | |
011384 | 0.999 | 0.999 | 0.77% | |
009296 | 1.1391 | 1.1391 | 0.50% | |
009351 | 1.1229 | 1.1229 | 0.50% | |
010062 | 0.6807 | 0.6807 | 0.50% | |
010132 | 0.6519 | 0.6519 | 0.50% | |
010299 | 0.6797 | 0.6797 | 0.50% | |
003161 | 1.1483 | 1.4841 | 0.50% | |
000997 | 1.2036 | 1.2296 | 0.05% | |
010593 | 0.5237 | 0.5237 | 0.77% | |
011033 | 1.1075 | 1.1075 | 0.50% | |
011064 | 1.0526 | 1.0526 | 0.50% | |
011141 | 1.1237 | 1.1237 | 0.05% | |
011217 | 0.6797 | 0.6797 | 0.50% | |
001692 | 2.2184 | 2.2484 | 0.77% | |
001505 | 1.5724 | 1.6224 | 0.50% | |
006491 | 1.0293 | 1.1893 | 0.05% | |
006492 | 1.0285 | 1.1825 | 0.05% | |
006518 | 1.0423 | 1.1163 | 0.05% | |
006653 | 1.2196 | 1.2696 | 0.05% | |
512330 | 0.9602 | 0.9602 | 0.77% | |
002906 | 1.0215 | 1.0215 | 0.77% | |
000564 | 1.0835 | 1.495 | 0.05% | |
002293 | 1.5763 | 1.5763 | 0.50% | |
004348 | 1.5568 | 1.6568 | 0.77% | |
004703 | 1.6982 | 1.6982 | 0.50% | |
001113 | 0.7336 | 0.7336 | 0.77% | |
001335 | 1.5466 | 1.5966 | 0.50% | |
003613 | 1.0641 | 1.3161 | 0.05% | |
003956 | 1.807 | 1.807 | 0.77% | |
004069 | 1.2179 | 1.2179 | 0.77% | |
004180 | 1.2318 | 1.3208 | 0.05% | |
008265 | 1.0399 | 1.0399 | 0.77% | |
008361 | 1.1146 | 1.1685 | 0.05% | |
160133 | 3.2377 | 3.2377 | 0.77% | |
007416 | 1.3403 | 1.3403 | 0.50% | |
007440 | 1.1078 | 1.2011 | 0.05% | |
005742 | 1.3719 | 1.3719 | 0.50% | |
009616 | 1.0193 | 1.1093 | 0.05% | |
009681 | 0.7348 | 0.7348 | 0.50% | |
009682 | 0.7162 | 0.7162 | 0.50% | |
009060 | 1.1621 | 1.1621 | 0.77% | |
016917 | 1.0141 | 1.0141 | 0.77% | |
017245 | 0.9031 | 0.9031 | 0.50% | |
017551 | 0.9246 | 0.9246 | 0.50% | |
017552 | 0.9157 | 0.9157 | 0.50% | |
019107 | 1.0634 | 1.0634 | 0.50% | |
020281 | 1.1545 | 1.3545 | 0.05% | |
018003 | 1.6819 | 1.6819 | 0.50% | |
018078 | 0.8538 | 0.8538 | -1.90% | |
018391 | 1.3177 | 1.3177 | 1.02% | |
159834 | 6.2714 | 1.5311 | 1.02% | |
014458 | 1.0526 | 1.1116 | 0.05% | |
016553 | 1.0117 | 1.0117 | 0.50% | |
202027 | 2.1597 | 3.0147 | 0.50% | |
202212 | 1.8834 | 2.0006 | 0.50% | |
018472 | 1.0549 | 1.0549 | 0.05% | |
018773 | 1.0424 | 1.0424 | 0.05% | |
021972 | 1.0665 | 1.0665 | 0.77% | |
560100 | 0.9411 | 0.9411 | 0.77% | |
588150 | 0.6999 | 0.6999 | 0.77% | |
020840 | 1.3931 | 1.3931 | 0.77% | |
021006 | 0.8534 | 0.8534 | 0.77% | |
021097 | 1.0617 | 1.0617 | 0.77% | |
021565 | 1.0073 | 1.0073 | 0.05% | |
021608 | 1.4924 | 1.4924 | 0.77% | |
021654 | 1.4721 | 1.4721 | 0.77% | |
021770 | 1.1655 | 1.1655 | 0.77% | |
019689 | 2.0941 | 2.0941 | 0.50% | |
013200 | 1.0197 | 1.0197 | 0.50% | |
013201 | 1.0004 | 1.0004 | 0.50% | |
159531 | 0.9514 | 0.9514 | 0.77% | |
014032 | 1.0853 | 1.0853 | 0.50% | |
013594 | 1.2947 | 1.3447 | 0.05% | |
013822 | 1.0637 | 1.0637 | 0.05% | |
013134 | 1.5497 | 1.5497 | 0.77% | |
012399 | 1.0382 | 1.0382 | 0.05% | |
011698 | 1.0505 | 1.0505 | 0.50% | |
011860 | 0.7952 | 0.7952 | 0.77% | |
011863 | 0.6921 | 0.6921 | 0.50% | |
008039 | 1.0797 | 1.1507 | 0.05% | |
008056 | 0.9625 | 0.9625 | 0.77% | |
008057 | 0.9454 | 0.9454 | 0.77% | |
008123 | 1.1034 | 1.1334 | 0.05% | |
014946 | 0.9471 | 0.9471 | 0.50% | |
009319 | 0.6818 | 0.6818 | 0.50% | |
010183 | 1.1238 | 1.1238 | 0.77% | |
010231 | 1.0309 | 1.0309 | 0.50% | |
003295 | 1.0985 | 1.4101 | 0.50% | |
003337 | 1.2862 | 1.4925 | 0.05% | |
005206 | 3.3754 | 3.3754 | 0.50% | |
001988 | 1.0671 | 1.2792 | 0.05% | |
010846 | 0.8076 | 0.8076 | 0.50% | |
010880 | 0.9104 | 0.9104 | 0.50% | |
010881 | 1.0142 | 1.0142 | 0.50% | |
010990 | 1.0719 | 1.0719 | 0.77% | |
009930 | 0.6464 | 0.6464 | 0.50% | |
001504 | 1.6415 | 1.6415 | 0.50% | |
001580 | 1.5065 | 1.5065 | 0.50% | |
006493 | 1.0863 | 1.2393 | 0.05% | |
006517 | 1.0678 | 1.1418 | 0.05% | |
006539 | 0.8701 | 1.5911 | 0.50% | |
006541 | 0.6 | 1.9626 | 0.50% | |
006842 | 1.0419 | 1.1916 | 0.05% | |
009153 | 0.8232 | 0.8232 | 0.50% | |
510160 | 0.851 | 2.1172 | 0.77% | |
510500 | 5.7988 | 1.8898 | 0.77% | |
512700 | 1.4263 | 1.5933 | 0.77% | |
513600 | 2.3045 | 1.2186 | 0.77% | |
006151 | 1.1488 | 1.2348 | 0.05% | |
005729 | 2.205 | 2.205 | 0.50% | |
004345 | 0.9347 | 0.9347 | 0.77% | |
004706 | 1.1478 | 1.3158 | 0.05% | |
003777 | 1.127 | 1.317 | 0.05% | |
520660 | 0.9192 | 0.9192 | 0.77% | |
008264 | 1.0675 | 1.0675 | 0.77% | |
160142 | 0.9354 | 0.9354 | 0.50% | |
007340 | 1.9735 | 1.9735 | 0.50% | |
007341 | 1.8849 | 1.8849 | 0.50% | |
007511 | 1.0773 | 1.1773 | 0.05% | |
007706 | 1.0343 | 1.1761 | 0.05% | |
006030 | 1.3406 | 1.3606 | 0.05% | |
006916 | 1.1947 | 1.1999 | 0.05% | |
008780 | 1.0358 | 1.1643 | 0.05% | |
017523 | 1.188 | 1.188 | 0.77% | |
017524 | 1.1816 | 1.1816 | 0.77% | |
017577 | 1.0704 | 1.0804 | 0.05% | |
020326 | 1.0966 | 1.4082 | 0.50% | |
018415 | 1.0437 | 1.0437 | 0.05% | |
019284 | 1.0237 | 1.0237 | 0.05% | |
019312 | 1.2671 | 1.2671 | 0.77% | |
159728 | 0.7715 | 0.7715 | 0.77% | |
159925 | 3.9488 | 1.776 | 0.77% | |
016492 | 1.0255 | 1.0255 | 0.50% | |
016554 | 0.999 | 0.999 | 0.50% | |
016676 | 0.9789 | 0.9789 | 0.50% | |
202021 | 1.8381 | 1.8581 | 0.77% | |
202023 | 3.5923 | 3.5923 | 0.50% | |
202025 | 1.8301 | 1.8301 | 0.77% | |
202102 | 1.1383 | 1.9071 | 0.05% | |
202110 | 1.1882 | 1.533 | 0.05% | |
020192 | 0.9628 | 0.9628 | 0.05% | |
018704 | 1.0149 | 1.0149 | 0.50% | |
021883 | 2.6307 | 4.0927 | 0.05% | |
560180 | 1.0088 | 1.0088 | 0.77% | |
020645 | 1.1087 | 1.1087 | 0.50% | |
020683 | 1.3099 | 1.3099 | 0.77% | |
020686 | 1.1149 | 1.1149 | 0.77% | |
020934 | 1.0012 | 1.0012 | 0.05% | |
021004 | 1.3175 | 1.3175 | 1.02% | |
021607 | 1.4927 | 1.4927 | 0.77% | |
019410 | 1.2245 | 1.2245 | 0.50% | |
019529 | 1.1405 | 1.1405 | 0.77% | |
019531 | 0.9363 | 0.9363 | 0.77% | |
019885 | 1.0238 | 1.0318 | 0.05% | |
014031 | 1.1023 | 1.1023 | 0.50% | |
015579 | 0.9899 | 0.9899 | 0.50% | |
013821 | 1.0606 | 1.0906 | 0.05% | |
012586 | 1.0227 | 1.0227 | 0.50% | |
012669 | 1.0951 | 1.0951 | 0.50% | |
008510 | 1.0592 | 1.1904 | 0.05% | |
008632 | 1.0665 | 1.1405 | 0.05% | |
008744 | 1.1637 | 1.1637 | 0.05% | |
011904 | 0.712 | 0.712 | 0.50% | |
011747 | 1.0114 | 1.0114 | 0.50% | |
008210 | 1.1213 | 1.1213 | 0.50% | |
517160 | 0.7201 | 0.7201 | 0.77% | |
002656 | 1.1411 | 1.1411 | 0.77% | |
005123 | 0.9996 | 1.5996 | 0.50% | |
010887 | 0.7061 | 0.7061 | 0.50% | |
011220 | 0.812 | 0.812 | 0.77% | |
001426 | 1.2024 | 1.2024 | 0.77% | |
001503 | 1.517 | 1.5938 | 0.50% | |
001536 | 1.5329 | 1.8211 | 0.50% | |
001567 | 1.3298 | 1.5288 | 0.50% | |
001667 | 1.8878 | 1.8878 | 0.50% | |
513800 | 1.3556 | 1.3856 | -1.90% | |
002851 | 2.0975 | 2.0975 | 0.50% | |
006183 | 1.105 | 1.233 | 0.05% | |
000554 | 2.1012 | 2.1012 | 0.50% | |
005393 | 1.0242 | 1.2516 | 0.05% | |
002218 | 1.3143 | 1.3743 | 0.05% | |
004357 | 2.5893 | 2.5893 | 0.50% | |
004555 | 1.0794 | 1.3259 | 0.05% | |
004642 | 0.5717 | 0.5717 | 0.77% | |
004648 | 1.1419 | 1.3979 | 0.50% | |
001181 | 1.665 | 1.665 | 0.50% | |
000356 | 1.3314 | 1.5517 | 0.05% | |
005059 | 1.1062 | 1.3392 | 0.50% | |
007415 | 1.3845 | 1.3845 | 0.50% | |
007569 | 1.0864 | 1.3004 | 0.50% | |
007707 | 1.1346 | 1.1671 | 0.05% | |
007714 | 1.0699 | 1.1769 | 0.05% | |
009647 | 0.6276 | 0.6276 | 0.50% | |
009704 | 0.6448 | 0.6448 | 0.50% | |
006996 | 1.1995 | 1.2395 | 0.05% | |
008784 | 1.0836 | 1.1086 | 0.05% | |
016110 | 1.1044 | 1.1044 | 0.05% | |
018926 | 1.0 | 1.0 | 0.77% | |
018927 | 0.9974 | 0.9974 | 0.77% | |
018392 | 1.3128 | 1.3128 | 1.02% | |
159780 | 0.5896 | 0.5896 | 0.77% | |
159896 | 0.8229 | 0.8229 | 0.77% | |
016416 | 1.0815 | 1.0815 | 0.05% | |
202003 | 0.834 | 3.5237 | 0.50% | |
018533 | 0.9439 | 0.9439 | 0.77% | |
018703 | 1.0192 | 1.0192 | 0.50% | |
588160 | 0.5805 | 0.5805 | 0.77% | |
588900 | 0.9092 | 0.9092 | 0.77% | |
020704 | 1.172 | 1.172 | 0.77% | |
021037 | 1.2945 | 1.3445 | 0.05% | |
021712 | 1.0001 | 1.0001 | 0.50% | |
019411 | 1.22 | 1.22 | 0.50% | |
019532 | 0.9354 | 0.9354 | 0.77% | |
019700 | 1.0088 | 1.0088 | 0.05% | |
019717 | 0.979 | 1.81 | 0.77% | |
019887 | 1.1234 | 1.1234 | 0.77% | |
013258 | 0.9868 | 0.9868 | 0.05% | |
159639 | 0.7701 | 0.7701 | 0.77% | |
015161 | 1.0215 | 1.0215 | 0.50% | |
015396 | 1.7392 | 1.9693 | 0.50% | |
013591 | 0.9607 | 0.9607 | 0.50% | |
013592 | 1.0688 | 1.1828 | 0.05% | |
008509 | 1.1174 | 1.198 | 0.05% | |
011910 | 1.0278 | 1.1164 | 0.05% | |
012946 | 1.0688 | 1.0688 | 0.50% | |
008163 | 1.2635 | 1.6305 | 0.77% | |
008209 | 1.1542 | 1.1542 | 0.50% | |
516160 | 2.0257 | 0.6262 | 0.77% | |
009352 | 1.0938 | 1.0938 | 0.50% | |
010006 | 1.0453 | 1.0453 | 0.50% | |
010358 | 0.4809 | 0.4809 | 0.50% | |
003406 | 1.0977 | 1.7239 | 0.05% | |
000844 | 1.2996 | 1.3296 | 0.50% | |
010743 | 1.1116 | 1.1116 | 0.50% | |
011148 | 1.217 | 1.217 | 0.50% | |
006585 | 2.5386 | 4.0006 | 0.05% | |
006742 | 1.1338 | 1.1988 | 0.05% | |
512900 | 1.1233 | 1.1233 | 0.77% | |
002900 | 1.0948 | 1.0948 | 0.77% | |
006149 | 1.118 | 1.2696 | 0.05% | |
000561 | 1.1901 | 1.3851 | 0.05% | |
005691 | 1.4088 | 1.8841 | 0.77% | |
004343 | 1.1297 | 1.1297 | 0.77% | |
001334 | 1.5223 | 1.5991 | 0.50% | |
000326 | 0.9843 | 1.8153 | 0.77% | |
000327 | 1.7761 | 2.0062 | 0.50% | |
008257 | 1.0425 | 1.1475 | 0.05% | |
160129 | 1.006 | 1.711 | 0.05% | |
160137 | 0.9462 | 0.9462 | 0.77% | |
007491 | 1.5741 | 1.5741 | 0.50% | |
007568 | 1.0335 | 1.1765 | 0.05% | |
007734 | 1.0704 | 1.1404 | 0.50% | |
005788 | 1.5698 | 1.5698 | 0.77% | |
006914 | 1.1446 | 1.1836 | 0.05% | |
007025 | 1.2343 | 1.2343 | 0.05% | |
007149 | 1.1595 | 1.1595 | 0.05% | |
008855 | 0.8917 | 0.8917 | 0.77% | |
005024 | 1.2509 | 1.5148 | 0.05% | |
016918 | 1.0093 | 1.0093 | 0.77% | |
017578 | 1.0822 | 1.0822 | 0.05% | |
018019 | 0.8947 | 0.8947 | 0.50% | |
018079 | 0.8504 | 0.8504 | -1.90% | |
159747 | 1.117 | 0.5585 | -1.90% | |
014290 | 1.0497 | 1.0754 | 0.05% | |
014459 | 1.1238 | 1.1498 | 0.05% | |
016450 | 0.8674 | 0.8674 | 0.77% | |
016493 | 1.0131 | 1.0131 | 0.50% | |
016640 | 1.008 | 1.008 | 0.05% | |
016643 | 0.7902 | 0.7902 | 0.77% | |
202011 | 0.9001 | 3.4331 | 0.50% | |
202101 | 2.6295 | 4.0915 | 0.05% | |
202105 | 1.5013 | 1.8333 | 0.05% | |
202108 | 1.2352 | 1.6032 | 0.05% | |
202305 | 1.0884 | 1.1134 | 0.05% | |
560580 | 1.0432 | 1.0432 | 0.77% | |
588370 | 0.9834 | 0.9834 | 0.77% | |
020553 | 1.193 | 1.193 | 0.77% | |
020608 | 1.0288 | 1.0288 | 0.77% | |
020933 | 1.002 | 1.002 | 0.05% | |
020988 | 1.1648 | 1.1648 | -1.90% | |
020989 | 1.1339 | 1.1339 | -1.90% | |
021005 | 1.2705 | 1.2705 | 0.77% | |
021021 | 1.087 | 1.087 | 0.77% | |
021022 | 1.5178 | 1.8928 | 0.77% | |
021029 | 1.2179 | 1.2179 | 0.77% | |
021057 | 0.4909 | 0.4909 | 0.77% | |
021059 | 1.5973 | 1.6973 | 0.77% | |
021098 | 1.0607 | 1.0607 | 0.77% | |
021115 | 1.1881 | 1.1881 | 0.77% | |
021117 | 0.7026 | 0.7026 | 0.77% | |
021653 | 1.4726 | 1.4726 | 0.77% | |
021711 | 1.0006 | 1.0006 | 0.50% | |
021771 | 1.1654 | 1.1654 | 0.77% | |
019453 | 0.851 | 0.851 | 0.77% | |
019530 | 1.1377 | 1.1377 | 0.77% | |
019886 | 1.1265 | 1.1265 | 0.77% | |
013197 | 1.0324 | 1.1041 | 0.05% | |
014094 | 1.102 | 1.102 | 0.50% | |
013501 | 2.059 | 2.059 | 0.50% | |
012426 | 0.9105 | 0.9105 | 0.50% | |
012589 | 0.826 | 0.826 | 0.50% | |
008513 | 1.2207 | 1.2207 | 0.50% | |
008514 | 1.1876 | 1.1876 | 0.50% | |
008546 | 0.6876 | 0.6876 | 0.50% | |
008626 | 1.1021 | 1.1321 | 0.05% | |
008736 | 0.9224 | 0.9224 | 0.77% | |
012945 | 1.086 | 1.086 | 0.50% | |
008164 | 1.2335 | 1.6005 | 0.77% | |
014697 | 1.1077 | 1.1077 | 0.50% | |
011363 | 0.703 | 0.703 | 0.50% | |
009318 | 0.6999 | 0.6999 | 0.50% | |
010444 | 0.9448 | 0.9448 | 0.50% | |
001989 | 1.0486 | 1.2405 | 0.05% | |
002015 | 1.5791 | 1.5791 | 0.50% | |
010882 | 0.9926 | 0.9926 | 0.50% | |
010888 | 0.6903 | 0.6903 | 0.50% | |
011034 | 1.0926 | 1.0926 | 0.50% | |
011110 | 0.9497 | 0.9497 | 0.05% | |
001420 | 1.2453 | 1.2453 | 0.77% | |
001421 | 0.9923 | 0.9923 | 0.77% | |
001570 | 1.514 | 1.514 | 0.50% | |
006540 | 0.8153 | 3.467 | 0.50% | |
006590 | 3.0806 | 3.0806 | 0.50% | |
512200 | 1.5116 | 0.5412 | 0.77% | |
512400 | 1.0603 | 1.0703 | 0.77% | |
002907 | 0.995 | 0.995 | 0.77% | |
000562 | 1.1855 | 1.3375 | 0.05% | |
000563 | 1.0845 | 1.5294 | 0.05% | |
000720 | 1.1144 | 1.4847 | 0.05% | |
005470 | 1.0836 | 1.2672 | 0.05% | |
005554 | 0.8209 | 0.8209 | 0.77% | |
004342 | 1.4864 | 1.8614 | 0.77% | |
004344 | 0.7123 | 0.7123 | 0.77% | |
004346 | 1.7869 | 1.8069 | 0.77% | |
004598 | 1.4647 | 1.5327 | 0.77% | |
007791 | 1.1152 | 1.1302 | 0.05% | |
000527 | 3.2246 | 3.2246 | 0.50% | |
160119 | 1.5974 | 1.6974 | 0.77% | |
160128 | 1.007 | 1.75 | 0.05% | |
160135 | 1.1427 | 1.1427 | 0.77% | |
160143 | 0.933 | 0.933 | 0.50% | |
160144 | 0.6502 | 0.6502 | 0.77% | |
007567 | 1.0362 | 1.1902 | 0.05% | |
007571 | 1.7926 | 1.7926 | 0.77% | |
006031 | 1.3215 | 1.3215 | 0.05% | |
009615 | 1.0189 | 1.1139 | 0.05% | |
009781 | 0.6706 | 0.6706 | 0.50% | |
006915 | 1.0362 | 1.2004 | 0.05% | |
007109 | 0.6671 | 0.6671 | 0.50% | |
008783 | 1.0418 | 1.1268 | 0.05% | |
009059 | 1.1831 | 1.1831 | 0.77% | |
016938 | 0.9376 | 0.9376 | 0.77% | |
017053 | 1.0461 | 1.0461 | 0.05% | |
019283 | 1.0265 | 1.0265 | 0.05% | |
159948 | 2.4088 | 1.1837 | 0.77% | |
014190 | 0.7093 | 0.7093 | 0.50% | |
014294 | 1.1257 | 1.1257 | 0.50% | |
014499 | 1.8564 | 1.8564 | 0.50% | |
202007 | 0.7743 | 1.2853 | 0.50% | |
202103 | 1.1424 | 1.9593 | 0.05% | |
018665 | 1.0424 | 1.0424 | 0.05% | |
021971 | 1.0666 | 1.0666 | 0.77% | |
020554 | 1.1903 | 1.1903 | 0.77% | |
020705 | 1.171 | 1.171 | 0.77% | |
020883 | 1.0655 | 1.0655 | 0.05% | |
020999 | 1.03 | 1.03 | 0.77% | |
021023 | 0.9539 | 0.9539 | 0.77% | |
021032 | 1.141 | 1.141 | 0.77% | |
021752 | 0.9476 | 0.9476 | 0.77% | |
019701 | 1.0078 | 1.0078 | 0.05% | |
013299 | 0.6959 | 0.6959 | 0.77% | |
159586 | 1.1906 | 1.1906 | 0.77% | |
159662 | 0.9931 | 0.9931 | 0.77% | |
015578 | 1.0033 | 1.0033 | 0.50% | |
013593 | 1.1405 | 1.2445 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 48,320.20 | 81.22 |
2 | 债券及货币 | 4,452.66 | 07.48 |
3 | 现金 | 4,452.66 | 07.48 |
4 | 其他资产 | 7,267.71 | 12.22 |
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) |
000568 | 泸州老窖 | 29.03 | 4,164.84 | 7.00% | 0.00 |
000333 | 美的集团 | 63.81 | 4,115.74 | 6.92% | 25.96 |
002126 | 银轮股份 | 176.31 | 3,069.60 | 5.16% | 14.25 |
600690 | 海尔智家 | 101.46 | 2,879.40 | 4.84% | 59.24 |
600066 | 宇通客车 | 108.31 | 2,794.40 | 4.70% | 54.45 |
301004 | 嘉益股份 | 29.83 | 2,714.53 | 4.56% | 8.83 |
600519 | 贵州茅台 | 01.64 | 2,406.52 | 4.05% | -1.85 |
002594 | 比亚迪 | 07.28 | 1,821.82 | 3.06% | 7.28 |
01070 | TCL电子 | 269.60 | 1,555.09 | 2.61% | 269.60 |
600809 | 山西汾酒 | 07.37 | 1,553.38 | 2.61% | -10.29 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<12月 | 0.5% |
1年≤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 |
---|---|---|---|---|
13.73% | 8.04% | -10.93% | 3.85% | 9.51% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.14% | 11.7% | 8.48% | 10.96% | 8.04% | -29.36% | 20.8% | 214.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.77 | 1.20 | 1.15 |
夏普比率 | 44.58 | -8.39 | 24.70 |
特雷诺指数 | 0.02 | -0.01 | 0.02 |
詹森指数 | 0.01 | -0.08 | 0.03 |
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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