基金公司南方基金管理股份有限公司 基金经理 申购费率0.6% 基金规模0.0亿 () |
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基金代码16013L | 基金经理 | 最新份额21,558.71万份 () |
基金类型指数型,分级基金 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2015-06-10 | 托管行中国银河证券股份有限公司 |
首募规模6.39亿 | 托管费0.2% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
在存续期内,本基金(包括南方高铁份额、高铁A份额、高铁B份额)不进行收益分配。
法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其长期平均风险与预期收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数型基金,通过跟踪标的指数表现,具有与标的指数相似的风险收益特征。 从本基金所分拆的两类基金份额来看,高铁A份额为稳健收益类份额,具有低预期风险且预期收益相对较低的特征;高铁B份额为积极收益类份额,具有高预期风险且预期收益相对较高的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2020-11-30 | 1.0 | 1.0 | -0.12% |
2020-11-27 | 0.6935 | 0.4521 | 0.64% |
2020-11-26 | 0.6891 | 0.4493 | 0.17% |
2020-11-25 | 0.6879 | 0.4485 | -0.85% |
2020-11-24 | 0.6938 | 0.4523 | 0.04% |
2020-11-23 | 0.6935 | 0.4521 | 0.87% |
2020-11-20 | 0.6875 | 0.4482 | 0.34% |
2020-11-19 | 0.6852 | 0.4467 | -0.06% |
2020-11-18 | 0.6856 | 0.447 | 0.45% |
2020-11-17 | 0.6825 | 0.445 | 0.23% |
2020-11-16 | 0.6809 | 0.4439 | 1.07% |
2020-11-13 | 0.6737 | 0.4392 | -0.75% |
2020-11-12 | 0.6788 | 0.4425 | -1.01% |
2020-11-11 | 0.6857 | 0.447 | 0.75% |
2020-11-10 | 0.6806 | 0.4437 | -0.95% |
2020-11-9 | 0.6871 | 0.448 | 0.98% |
2020-11-6 | 0.6804 | 0.4436 | 0.27% |
2020-11-5 | 0.6786 | 0.4424 | 1.25% |
2020-11-4 | 0.6702 | 0.4369 | 0.09% |
2020-11-3 | 0.6696 | 0.4365 | 1.07% |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000554 | 1.981 | 1.981 | -0.33% | |
002293 | 2.081 | 2.081 | -0.33% | |
002656 | 1.2858 | 1.2858 | -0.39% | |
004180 | 1.1567 | 1.1757 | 0.08% | |
004224 | 1.2341 | 1.2341 | -0.33% | |
004348 | 1.6283 | 1.7283 | -0.39% | |
004446 | 1.3164 | 1.3164 | -0.33% | |
005215 | 1.2891 | 1.2891 | -0.33% | |
005216 | 1.2652 | 1.2652 | -0.33% | |
005397 | 1.0949 | 1.2249 | -0.33% | |
005461 | 1.4777 | 1.4777 | 0.08% | |
005691 | 1.5998 | 2.0764 | -0.39% | |
005742 | 2.0572 | 2.0572 | -0.33% | |
006517 | 1.0241 | 1.0621 | 0.08% | |
006842 | 1.0093 | 1.0573 | 0.08% | |
006962 | 1.0694 | 1.0694 | 0.08% | |
007150 | 1.0392 | 1.0392 | 0.08% | |
007416 | 1.2066 | 1.2066 | -0.33% | |
007491 | 2.0952 | 2.0952 | -0.33% | |
007628 | 0.9334 | 0.9334 | -0.84% | |
007733 | 1.57 | 1.57 | -0.33% | |
007734 | 1.5587 | 1.5587 | -0.33% | |
008080 | 1.0373 | 1.0373 | 0.08% | |
008513 | 1.0883 | 1.0883 | -0.33% | |
009647 | 0.9949 | 0.9949 | -0.33% | |
009705 | 1.0182 | 1.0182 | -0.33% | |
159954 | 0.9693 | 0.9693 | -0.39% | |
160106 | 1.7668 | 4.3128 | -0.33% | |
160119 | 1.645 | 1.745 | -0.39% | |
160142 | 1.1431 | 1.1431 | -0.33% | |
202001 | 2.1688 | 4.1238 | -0.33% | |
202005 | 1.3625 | 2.2932 | -0.33% | |
202017 | 1.172 | 1.172 | -0.39% | |
501018 | 0.5517 | 0.5517 | -0.84% | |
513600 | 2.476 | 1.2842 | -0.84% | |
001113 | 0.9465 | 0.9465 | -0.39% | |
001335 | 1.466 | 1.516 | -0.33% | |
001505 | 1.496 | 1.546 | -0.33% | |
001979 | 1.071 | 1.071 | -0.33% | |
001989 | 1.0211 | 1.123 | 0.08% | |
002160 | 2.784 | 2.784 | -0.33% | |
002850 | 1.0748 | 1.0748 | -0.33% | |
003161 | 1.1156 | 1.3716 | -0.33% | |
003332 | 1.245 | 1.245 | -0.33% | |
003476 | 1.1426 | 1.2626 | -0.33% | |
003610 | 1.208 | 1.208 | -0.33% | |
003612 | 1.1746 | 1.2446 | 0.08% | |
003776 | 0.9969 | 1.1469 | 0.08% | |
003777 | 0.9796 | 1.1296 | 0.08% | |
003938 | 1.2296 | 1.2296 | -0.33% | |
004181 | 1.1567 | 1.1757 | 0.08% | |
004345 | 1.1562 | 1.1562 | -0.39% | |
004517 | 1.0786 | 1.3216 | -0.33% | |
004702 | 1.461 | 1.461 | -0.33% | |
004703 | 1.793 | 1.793 | -0.33% | |
005123 | 1.3155 | 1.6155 | -0.33% | |
005206 | 4.354 | 4.354 | -0.33% | |
005393 | 1.1189 | 1.1189 | 0.08% | |
005476 | 1.1292 | 1.1292 | 0.08% | |
005554 | 0.9503 | 0.9503 | -0.39% | |
006031 | 1.3165 | 1.3165 | 0.08% | |
006742 | 1.0133 | 1.0533 | 0.08% | |
006915 | 1.0173 | 1.0575 | 0.08% | |
007025 | 1.0486 | 1.0486 | 0.08% | |
007149 | 1.0408 | 1.0408 | 0.08% | |
007656 | 1.0161 | 1.0161 | 0.08% | |
008209 | 1.0826 | 1.0826 | -0.33% | |
008210 | 1.0766 | 1.0766 | -0.33% | |
008514 | 1.0834 | 1.0834 | -0.33% | |
008761 | 0.9969 | 1.0049 | 0.08% | |
008855 | 1.3076 | 1.3076 | -0.39% | |
009059 | 1.4173 | 1.4173 | -0.39% | |
009296 | 1.0851 | 1.0851 | -0.33% | |
009297 | 1.0813 | 1.0813 | -0.33% | |
009351 | 1.0561 | 1.0561 | -0.33% | |
009535 | 1.0081 | 1.0081 | 0.08% | |
009616 | 1.0061 | 1.0071 | 0.08% | |
009646 | 0.9972 | 0.9972 | -0.33% | |
160131 | 1.029 | 1.396 | 0.08% | |
202003 | 1.4865 | 3.6362 | -0.33% | |
202007 | 1.433 | 1.481 | -0.33% | |
202103 | 1.1325 | 1.7964 | 0.08% | |
000563 | 1.104 | 1.4069 | 0.08% | |
000720 | 1.02 | 1.325 | 0.08% | |
000997 | 1.207 | 1.233 | 0.08% | |
001426 | 1.4574 | 1.4574 | -0.39% | |
001504 | 1.474 | 1.474 | -0.33% | |
001536 | 1.434 | 1.722 | -0.33% | |
002016 | 1.405 | 1.405 | -0.33% | |
002400 | 1.1091 | 1.1291 | -0.84% | |
002402 | 0.1686 | 0.1715 | -0.84% | |
002851 | 2.349 | 2.349 | -0.33% | |
002907 | 1.243 | 1.243 | -0.39% | |
004447 | 1.2896 | 1.2896 | -0.33% | |
004556 | 1.003 | 1.144 | 0.08% | |
005788 | 1.6592 | 1.6592 | -0.39% | |
006151 | 1.0297 | 1.0647 | 0.08% | |
006518 | 1.0157 | 1.0537 | 0.08% | |
006585 | 2.4459 | 3.8859 | 0.08% | |
006590 | 4.584 | 4.584 | -0.33% | |
007162 | 1.0069 | 1.0336 | 0.08% | |
007569 | 1.1296 | 1.2536 | -0.33% | |
007706 | 1.0059 | 1.0362 | 0.08% | |
007714 | 1.0108 | 1.0398 | 0.08% | |
008057 | 1.3209 | 1.3209 | -0.39% | |
008546 | 1.0013 | 1.0013 | -0.33% | |
008783 | 0.9853 | 0.9853 | 0.08% | |
009152 | 1.1819 | 1.1819 | -0.33% | |
009153 | 1.1812 | 1.1812 | -0.33% | |
009319 | 1.0469 | 1.0469 | -0.33% | |
009352 | 1.0531 | 1.0531 | -0.33% | |
009704 | 1.0202 | 1.0202 | -0.33% | |
009930 | 1.0041 | 1.0041 | -0.33% | |
159903 | 1.5488 | 1.1428 | -0.39% | |
160127 | 0.9407 | 0.9407 | -0.39% | |
160128 | 1.003 | 1.552 | 0.08% | |
202211 | 1.617 | 2.0937 | -0.39% | |
510160 | 0.7015 | 1.7453 | -0.39% | |
000327 | 2.1707 | 2.1707 | -0.33% | |
000355 | 1.2547 | 1.4488 | 0.08% | |
000356 | 1.2299 | 1.4142 | 0.08% | |
000527 | 4.65 | 4.65 | -0.33% | |
000561 | 1.138 | 1.243 | 0.08% | |
000844 | 1.4611 | 1.4911 | -0.33% | |
000998 | 1.186 | 1.212 | 0.08% | |
002220 | 1.8463 | 1.8463 | -0.33% | |
002403 | 0.1646 | 0.1675 | -0.84% | |
002900 | 1.2175 | 1.2175 | -0.39% | |
003295 | 1.1101 | 1.3267 | -0.33% | |
003956 | 1.8811 | 1.8811 | -0.39% | |
004342 | 1.9841 | 2.1441 | -0.39% | |
004432 | 0.9566 | 0.9566 | -0.39% | |
004642 | 0.943 | 0.943 | -0.39% | |
005470 | 1.0006 | 1.1186 | 0.08% | |
005659 | 1.0058 | 1.0058 | -0.39% | |
005979 | 1.4432 | 1.4432 | -0.33% | |
006149 | 1.0183 | 1.0723 | 0.08% | |
006476 | 0.5505 | 0.5505 | -0.84% | |
006493 | 1.0296 | 1.0656 | 0.08% | |
006541 | 1.353 | 2.2737 | -0.33% | |
006995 | 1.0611 | 1.0611 | 0.08% | |
007441 | 1.0307 | 1.0307 | 0.08% | |
007490 | 2.1193 | 2.1193 | -0.33% | |
007629 | 0.9281 | 0.9281 | -0.84% | |
008784 | 0.9824 | 0.9824 | 0.08% | |
009079 | 1.3262 | 1.3262 | -0.39% | |
009572 | 1.0363 | 1.0363 | -0.33% | |
009781 | 0.9996 | 0.9996 | -0.33% | |
010150 | 1.9177 | 1.9177 | -0.33% | |
160124 | 1.2597 | 1.2897 | 0.08% | |
160129 | 1.002 | 1.525 | 0.08% | |
16013B | 1.0 | 1.0 | -0.39% | |
202009 | 1.426 | 2.011 | -0.33% | |
202025 | 1.7386 | 1.7386 | -0.39% | |
512400 | 0.9602 | 0.9602 | -0.39% | |
512700 | 1.2305 | 1.3305 | -0.39% | |
513800 | 1.1409 | 1.1409 | -0.84% | |
000562 | 1.154 | 1.216 | 0.08% | |
000955 | 1.746 | 1.746 | -0.39% | |
001183 | 1.477 | 1.477 | -0.33% | |
001420 | 1.4862 | 1.4862 | -0.39% | |
001566 | 1.329 | 1.439 | -0.33% | |
001691 | 2.026 | 2.026 | -0.84% | |
001692 | 2.006 | 2.036 | -0.39% | |
001988 | 1.0354 | 1.1425 | 0.08% | |
002015 | 1.406 | 1.406 | -0.33% | |
002167 | 1.5746 | 1.5746 | -0.33% | |
002219 | 1.1272 | 1.1872 | 0.08% | |
003033 | 1.167 | 1.167 | -0.33% | |
003337 | 1.0659 | 1.1322 | 0.08% | |
004346 | 1.5107 | 1.5307 | -0.39% | |
004357 | 2.3488 | 2.3488 | -0.33% | |
004433 | 0.9443 | 0.9443 | -0.39% | |
004643 | 0.9309 | 0.9309 | -0.39% | |
004705 | 1.1109 | 1.1589 | 0.08% | |
005207 | 2.772 | 3.147 | -0.33% | |
005729 | 2.093 | 2.093 | -0.33% | |
005741 | 1.9225 | 1.9225 | -0.33% | |
005769 | 1.3457 | 1.3457 | -0.33% | |
005789 | 1.6427 | 1.6427 | -0.39% | |
006491 | 1.0116 | 1.0646 | 0.08% | |
006586 | 1.1102 | 1.3172 | -0.33% | |
006653 | 1.0772 | 1.1272 | 0.08% | |
006914 | 1.029 | 1.049 | 0.08% | |
006996 | 1.0541 | 1.0541 | 0.08% | |
007159 | 1.1486 | 1.1486 | -0.33% | |
007510 | 1.0459 | 1.0459 | 0.08% | |
007655 | 1.0205 | 1.0205 | 0.08% | |
007715 | 1.0056 | 1.0346 | 0.08% | |
008056 | 1.3241 | 1.3241 | -0.39% | |
008256 | 1.0014 | 1.0014 | 0.08% | |
008854 | 1.3137 | 1.3137 | -0.39% | |
009615 | 1.0069 | 1.0079 | 0.08% | |
010183 | 1.2849 | 1.2849 | -0.39% | |
160141 | 0.9324 | 0.9524 | -0.84% | |
202002 | 0.692 | 2.9416 | -0.33% | |
202011 | 1.737 | 3.648 | -0.33% | |
202102 | 1.129 | 1.7578 | 0.08% | |
202105 | 1.517 | 1.774 | 0.08% | |
202213 | 1.8911 | 2.483 | -0.33% | |
501062 | 1.2752 | 1.4952 | -0.33% | |
510290 | 1.8538 | 1.8538 | -0.39% | |
512300 | 1.5427 | 1.5427 | -0.39% | |
512310 | 0.674 | 0.674 | -0.39% | |
001181 | 1.58 | 1.58 | -0.33% | |
001421 | 1.407 | 1.407 | -0.39% | |
001573 | 1.524 | 1.719 | -0.33% | |
001667 | 1.727 | 1.727 | -0.33% | |
002906 | 1.256 | 1.256 | -0.39% | |
003064 | 1.325 | 1.325 | -0.33% | |
003613 | 1.1549 | 1.2249 | 0.08% | |
004069 | 1.2664 | 1.2664 | -0.39% | |
004347 | 1.2024 | 1.2024 | -0.39% | |
005469 | 1.0028 | 1.12 | 0.08% | |
005980 | 1.4325 | 1.4325 | -0.33% | |
006494 | 1.0348 | 1.0708 | 0.08% | |
006587 | 1.3007 | 1.6007 | -0.33% | |
006913 | 0.9998 | 1.0543 | 0.08% | |
007160 | 1.1416 | 1.1416 | -0.33% | |
007161 | 1.0069 | 1.0381 | 0.08% | |
007415 | 1.2177 | 1.2177 | -0.33% | |
007661 | 1.2203 | 1.2203 | -0.33% | |
008122 | 1.0242 | 1.0242 | 0.08% | |
008163 | 1.1279 | 1.1279 | -0.39% | |
008164 | 1.1239 | 1.1239 | -0.39% | |
008264 | 1.5194 | 1.5194 | -0.39% | |
008632 | 1.0222 | 1.0602 | 0.08% | |
008771 | 1.0091 | 1.0091 | 0.08% | |
009080 | 1.3253 | 1.3253 | -0.39% | |
009534 | 1.0091 | 1.0091 | 0.08% | |
159925 | 2.3205 | 2.0344 | -0.39% | |
160105 | 1.2405 | 3.3821 | -0.33% | |
160133 | 4.315 | 4.315 | -0.39% | |
16013A | 1.0 | 1.0 | -0.39% | |
16013L | 1.0 | 1.0 | -0.39% | |
202019 | 1.686 | 1.706 | -0.33% | |
202023 | 4.491 | 4.491 | -0.33% | |
202107 | 1.53 | 1.725 | 0.08% | |
202110 | 1.3054 | 1.3354 | 0.08% | |
512330 | 1.087 | 1.087 | -0.39% | |
512340 | 0.959 | 0.959 | -0.39% | |
512900 | 1.2083 | 1.2083 | -0.39% | |
515450 | 1.1347 | 1.1347 | -0.39% | |
000086 | 1.025 | 1.353 | 0.08% | |
000564 | 1.1004 | 1.3899 | 0.08% | |
001053 | 2.495 | 2.495 | -0.33% | |
001334 | 1.447 | 1.447 | -0.33% | |
001503 | 1.447 | 1.447 | -0.33% | |
001696 | 1.584 | 1.789 | -0.39% | |
002577 | 1.395 | 1.395 | -0.33% | |
003939 | 1.204 | 1.204 | -0.33% | |
004070 | 1.2474 | 1.2474 | -0.39% | |
004343 | 1.293 | 1.293 | -0.39% | |
004344 | 0.9333 | 0.9333 | -0.39% | |
004555 | 1.002 | 1.167 | 0.08% | |
004598 | 1.2818 | 1.2818 | -0.39% | |
004648 | 1.1124 | 1.2684 | -0.33% | |
005059 | 1.1337 | 1.2667 | -0.33% | |
005403 | 1.7645 | 1.7645 | -0.33% | |
005555 | 0.9398 | 0.9398 | -0.39% | |
006030 | 1.3292 | 1.3292 | 0.08% | |
006539 | 1.708 | 1.838 | -0.33% | |
006540 | 1.4729 | 3.6126 | -0.33% | |
006921 | 1.7859 | 1.7859 | -0.33% | |
006961 | 1.0713 | 1.0713 | 0.08% | |
007340 | 2.3439 | 2.3439 | -0.33% | |
007707 | 1.0059 | 1.0149 | 0.08% | |
008257 | 1.0005 | 1.0005 | 0.08% | |
008626 | 0.9998 | 0.9998 | 0.08% | |
009060 | 1.4139 | 1.4139 | -0.39% | |
009318 | 1.0498 | 1.0498 | -0.33% | |
159948 | 2.7769 | 1.3646 | -0.39% | |
160134 | 1.022 | 1.373 | 0.08% | |
202027 | 2.838 | 3.213 | -0.33% | |
202101 | 2.4748 | 3.9148 | 0.08% | |
202108 | 1.3492 | 1.3792 | 0.08% | |
501302 | 1.0169 | 1.0169 | -0.39% | |
510500 | 6.9803 | 1.9568 | -0.39% | |
512200 | 0.9222 | 0.9222 | -0.39% | |
000326 | 1.6993 | 1.8273 | -0.39% | |
000452 | 3.107 | 3.322 | -0.33% | |
001567 | 1.327 | 1.437 | -0.33% | |
001570 | 1.321 | 1.321 | -0.33% | |
001580 | 1.319 | 1.319 | -0.33% | |
002218 | 1.1272 | 1.1872 | 0.08% | |
002401 | 1.0829 | 1.1029 | -0.84% | |
003338 | 1.0659 | 1.1322 | 0.08% | |
003406 | 1.3227 | 1.3547 | 0.08% | |
003611 | 1.1886 | 1.1886 | -0.33% | |
004597 | 1.2994 | 1.2994 | -0.39% | |
004706 | 1.0958 | 1.1438 | 0.08% | |
005024 | 0.9989 | 1.1461 | 0.08% | |
005810 | 1.8516 | 1.8516 | -0.33% | |
005811 | 1.7954 | 1.7954 | -0.33% | |
006183 | 1.0149 | 1.0849 | 0.08% | |
006290 | 1.4834 | 1.4834 | -0.33% | |
006291 | 1.4712 | 1.4712 | -0.33% | |
006492 | 1.0091 | 1.0621 | 0.08% | |
006916 | 1.059 | 1.0642 | 0.08% | |
007341 | 2.3147 | 2.3147 | -0.33% | |
007440 | 1.0307 | 1.0307 | 0.08% | |
007511 | 1.0401 | 1.0401 | 0.08% | |
007571 | 1.7295 | 1.7295 | -0.39% | |
007630 | 0.1419 | 0.1419 | -0.84% | |
007631 | 0.1411 | 0.1411 | -0.84% | |
007790 | 1.0279 | 1.0279 | 0.08% | |
007791 | 1.0248 | 1.0248 | 0.08% | |
008039 | 1.0064 | 1.0064 | 0.08% | |
008123 | 1.0199 | 1.0199 | 0.08% | |
008226 | 1.0141 | 1.0141 | 0.08% | |
008265 | 1.5108 | 1.5108 | -0.39% | |
008736 | 1.0396 | 1.0396 | -0.39% | |
008737 | 1.0367 | 1.0367 | -0.39% | |
009573 | 1.0551 | 1.0551 | -0.33% | |
009929 | 1.0056 | 1.0056 | -0.33% | |
159984 | 1.3204 | 1.3204 | -0.39% | |
160123 | 1.306 | 1.336 | 0.08% | |
160125 | 1.3608 | 1.4508 | -0.84% | |
160140 | 0.944 | 0.964 | -0.84% | |
202015 | 1.9892 | 2.1492 | -0.39% | |
202021 | 1.53 | 1.55 | -0.39% | |
202212 | 2.5794 | 2.6985 | -0.33% | |
202801 | 1.215 | 1.22 | -0.84% | |
512100 | 0.9319 | 0.9319 | -0.39% | |
512160 | 1.5683 | 1.5683 | -0.39% | |
960020 | 1.739 | 2.324 | -0.33% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 20,482.91 | 95.01 |
2 | 债券及货币 | 1,533.14 | 07.11 |
3 | 现金 | 115.30 | 00.53 |
4 | 其他资产 | 168.64 | 00.78 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601766 | 中国中车 | 517.51 | 2,929.13 | 13.59% | 0.00 |
601390 | 中国中铁 | 503.90 | 2,847.05 | 13.21% | 0.00 |
601006 | 大秦铁路 | 367.88 | 2,494.23 | 11.57% | 0.00 |
601186 | 中国铁建 | 284.65 | 2,445.16 | 11.34% | 0.00 |
601816 | 京沪高铁 | 182.27 | 1,057.17 | 4.90% | 0.00 |
300001 | 特锐德 | 37.03 | 953.93 | 4.42% | 0.00 |
600528 | 中铁工业 | 82.46 | 775.95 | 3.60% | 0.00 |
600820 | 隧道股份 | 116.70 | 674.52 | 3.13% | 0.00 |
600580 | 卧龙电驱 | 48.29 | 637.96 | 2.96% | 0.00 |
600967 | 内蒙一机 | 52.26 | 529.94 | 2.46% | 0.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019640 | 20国债10 | 14.24(万张) | 1,417.73(万元) | 6.58(%) |
2 | 128136 | 立讯转债 | 00.00(万张) | 00.10(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X | 500.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-11-30 | ||
2 | 2019-12-02 | ||
3 | 2018-12-03 | ||
4 | 2017-12-01 | ||
5 | 2016-12-01 | ||
6 | 2015-08-26 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.23% | 1.13% | 6.99% | 0.26% | -5.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.15% | -2.4% | 6.82% | -3.89% | 1.13% | 22.5% | 1.33% | -25.59% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 0.87 | 1.07 |
夏普比率 | 7.52 | -1.51 | 12.62 |
特雷诺指数 | 0.00 | -0.00 | 0.01 |
詹森指数 | -0.14 | -0.12 | 0.05 |
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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