基金公司南方基金管理股份有限公司 基金经理张其思 申购费率1.2% 基金规模1.36亿 (2022-06-30) |
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基金代码160140 | 基金经理张其思 | 最新份额8,175.02万份 (2022-06-30) |
基金类型指数型,QDII型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模1.36亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2017-10-26 | 托管行中国工商银行股份有限公司 |
首募规模2.71亿 | 托管费0.25% |
在有效分散风险的基础上,力争获得与业绩比较基准相似的回报。
本基金投资范围为道琼斯美国精选REIT指数的成份券、备选成份券、以道琼斯美国精选REIT指数为投资标的的指数基金(包括ETF)等;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;在已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募债券型基金及货币市场基金;与固定收益、信用等标的物挂钩的结构性投资产品、远期合约、互换及经中国证监会认可的境外交易所上市交易的期权、期货等金融衍生产品。
1、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,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%,若《基金合同》生效不满3个月可不进行收益分配;
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,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同一类别的基金份额进行再投资;若投资人不选择,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、本基金同一类别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。
本基金为股票型基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。 本基金主要投资于境外市场,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-11-30 | 1.1118 | 1.1318 | 0.83% |
2023-11-29 | 1.1026 | 1.1226 | 0.23% |
2023-11-28 | 1.1001 | 1.1201 | 0.34% |
2023-11-27 | 1.0964 | 1.1164 | 0.16% |
2023-11-24 | 1.0946 | 1.1146 | 0.27% |
2023-11-23 | 1.0916 | 1.1116 | -0.06% |
2023-11-22 | 1.0923 | 1.1123 | 0.15% |
2023-11-21 | 1.0907 | 1.1107 | -0.76% |
2023-11-20 | 1.0991 | 1.1191 | 0.57% |
2023-11-17 | 1.0929 | 1.1129 | -0.06% |
2023-11-16 | 1.0936 | 1.1136 | -0.38% |
2023-11-15 | 1.0978 | 1.1178 | 0.06% |
2023-11-14 | 1.0971 | 1.1171 | 5.11% |
2023-11-13 | 1.0438 | 1.0638 | -0.98% |
2023-11-10 | 1.0541 | 1.0741 | 0.91% |
2023-11-9 | 1.0446 | 1.0646 | -1.59% |
2023-11-8 | 1.0615 | 1.0815 | 0.72% |
2023-11-7 | 1.0539 | 1.0739 | -0.95% |
2023-11-6 | 1.064 | 1.084 | -1.32% |
2023-11-3 | 1.0782 | 1.0982 | 1.77% |
张其思先生:波士顿大学数理金融硕士,特许金融分析师(CFA)、金融风险管理师(FRM),具有基金从业资格。曾就职于美国Charles River Development、Citizens Financial Group,历任固定收益部分析员、资本管理部量化分析师。2017年4月加入南方基金,历任数量化投资部研究员、指数投资部研究员、国际业务部研究员。2020年6月2日至2021年3月26日,任南方原油基金经理助理;2021年3月26日至今,任美国REIT、南方原油基金经理;2022年11月29日至今,任南方纳斯达克100指数发起(QDII)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 |
南方纳斯达克100指数发起(QDII)C | 指数型,QDII型 | 2022-11-03 至 今 | 1.1 | 39.32% | 4.85% |
南方道琼斯美国精选REIT指数(QDII-LOF)C | 指数型,QDII型 | 2021-03-26 至 今 | 2.7 | 2.62% | -4.97% |
南方原油(QDII-FOF)C | 商品型,QDII型 | 2021-03-26 至 今 | 2.7 | 68.84% | -4.97% |
南方原油(QDII-FOF)A | 商品型,QDII型,LOF型 | 2021-03-26 至 今 | 2.7 | 70.84% | -4.97% |
南方道琼斯美国精选REIT指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2021-03-26 至 今 | 2.7 | 3.43% | -4.97% |
南方纳斯达克100指数发起(QDII)A | 指数型,QDII型 | 2022-11-03 至 今 | 1.1 | 39.41% | 4.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张其思 | 2021-03-26 至 今 | 2年8个月零6天 | 3.43 | -4.97 |
黄亮 | 2017-08-17 至 2021-11-19 | 4年3个月零2天 | 28.17 | 36.43 |
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 |
---|---|---|---|---|
016188 | 0.8911 | 0.8911 | -0.35% | |
016342 | 1.0204 | 1.0204 | -0.03% | |
017523 | 0.9767 | 0.9767 | -0.79% | |
017524 | 0.974 | 0.974 | -0.79% | |
013592 | 1.0285 | 1.1425 | -0.03% | |
013821 | 1.0217 | 1.0517 | -0.03% | |
013134 | 1.3737 | 1.3737 | -0.79% | |
159948 | 2.065 | 1.0147 | -0.79% | |
014459 | 1.0733 | 1.0993 | -0.03% | |
016640 | 0.9863 | 0.9863 | -0.03% | |
202017 | 0.8855 | 0.8855 | -0.79% | |
202108 | 1.2515 | 1.5581 | -0.03% | |
202110 | 1.1966 | 1.4914 | -0.03% | |
202211 | 1.2536 | 1.7279 | -0.79% | |
202801 | 0.86 | 1.001 | -0.56% | |
017822 | 0.9467 | 0.9467 | -0.35% | |
000086 | 1.1054 | 1.4983 | -0.03% | |
000326 | 1.0413 | 1.8673 | -0.79% | |
000327 | 1.7077 | 1.9378 | -0.44% | |
512700 | 1.1134 | 1.2134 | -0.79% | |
006290 | 1.4001 | 1.4001 | -0.35% | |
000554 | 2.068 | 2.068 | -0.44% | |
000562 | 1.151 | 1.303 | -0.03% | |
000564 | 1.0888 | 1.4603 | -0.03% | |
005691 | 1.2255 | 1.6996 | -0.79% | |
005729 | 1.9644 | 1.9644 | -0.44% | |
004642 | 0.5982 | 0.5982 | -0.79% | |
004702 | 1.09 | 1.375 | -0.44% | |
007150 | 1.1318 | 1.1318 | -0.03% | |
007159 | 1.1145 | 1.1145 | -0.35% | |
008256 | 1.0231 | 1.1011 | -0.03% | |
008257 | 1.0732 | 1.0982 | -0.03% | |
160128 | 1.016 | 1.718 | -0.03% | |
160142 | 0.9024 | 0.9024 | -0.44% | |
007415 | 1.3044 | 1.3044 | -0.44% | |
007511 | 1.0351 | 1.1351 | -0.03% | |
007571 | 1.753 | 1.753 | -0.79% | |
007707 | 1.0939 | 1.1264 | -0.03% | |
007734 | 0.9704 | 1.0404 | -0.44% | |
005811 | 1.569 | 1.569 | -0.44% | |
005980 | 1.3 | 1.3 | -0.35% | |
009682 | 0.695 | 0.695 | -0.44% | |
001426 | 1.3198 | 1.3198 | -0.79% | |
001570 | 1.4712 | 1.4712 | -0.44% | |
006653 | 1.1751 | 1.2251 | -0.03% | |
009351 | 1.0678 | 1.0678 | -0.44% | |
000997 | 1.164 | 1.19 | -0.03% | |
001988 | 1.0481 | 1.2402 | -0.03% | |
010847 | 0.6783 | 0.6783 | -0.44% | |
011033 | 1.0348 | 1.0348 | -0.44% | |
960020 | 0.829 | 2.038 | -0.44% | |
012585 | 0.6968 | 0.6968 | -0.56% | |
012587 | 0.8771 | 0.8771 | -0.44% | |
008546 | 0.6409 | 0.6409 | -0.44% | |
008744 | 1.1183 | 1.1183 | -0.03% | |
011860 | 0.8288 | 0.8288 | -0.79% | |
008057 | 0.8516 | 0.8516 | -0.79% | |
008210 | 1.0763 | 1.0763 | -0.44% | |
014032 | 0.8459 | 0.8459 | -0.44% | |
011363 | 0.6449 | 0.6449 | -0.44% | |
017085 | 1.0188 | 1.0188 | -0.35% | |
017376 | 1.4052 | 1.4052 | -0.35% | |
013823 | 1.0214 | 1.0214 | -0.03% | |
013258 | 0.9693 | 0.9693 | -0.03% | |
159639 | 0.6691 | 0.6691 | -0.79% | |
159662 | 0.9 | 0.9 | -0.79% | |
014458 | 1.0269 | 1.0859 | -0.03% | |
016677 | 0.9368 | 0.9368 | -0.44% | |
202023 | 3.161 | 3.161 | -0.44% | |
018079 | 0.9956 | 0.9956 | -0.56% | |
018392 | 1.0328 | 1.0328 | 0.52% | |
018415 | 1.0017 | 1.0017 | -0.03% | |
510160 | 0.6929 | 1.7239 | -0.79% | |
515450 | 1.3322 | 1.4422 | -0.79% | |
002900 | 1.0016 | 1.0016 | -0.79% | |
006476 | 1.2177 | 1.2177 | -0.56% | |
005554 | 0.6358 | 0.6358 | -0.79% | |
004517 | 1.0723 | 1.3903 | -0.44% | |
004556 | 1.0239 | 1.2457 | -0.03% | |
004643 | 0.5834 | 0.5834 | -0.79% | |
007160 | 1.0944 | 1.0944 | -0.35% | |
008855 | 0.7961 | 0.7961 | -0.79% | |
009060 | 1.0075 | 1.0075 | -0.79% | |
560170 | 0.8693 | 0.8693 | -0.79% | |
588150 | 0.6079 | 0.6079 | -0.79% | |
160125 | 0.9432 | 1.0332 | -0.56% | |
160135 | 0.9688 | 0.9688 | -0.79% | |
007341 | 1.6072 | 1.6072 | -0.44% | |
007567 | 1.034 | 1.168 | -0.03% | |
005979 | 1.3256 | 1.3256 | -0.35% | |
009704 | 0.6402 | 0.6402 | -0.44% | |
006916 | 1.1554 | 1.1606 | -0.03% | |
006541 | 0.5661 | 1.9287 | -0.44% | |
006586 | 1.0342 | 1.3312 | -0.44% | |
009152 | 0.7646 | 0.7646 | -0.44% | |
009319 | 0.5632 | 0.5632 | -0.44% | |
010299 | 0.6717 | 0.6717 | -0.44% | |
010300 | 0.6598 | 0.6598 | -0.44% | |
010358 | 0.4698 | 0.4698 | -0.44% | |
001053 | 1.545 | 1.545 | -0.44% | |
005216 | 1.2474 | 1.2474 | -0.35% | |
010882 | 0.9412 | 0.9412 | -0.44% | |
010888 | 0.6516 | 0.6516 | -0.44% | |
012400 | 0.9643 | 0.9643 | -0.03% | |
012427 | 0.8491 | 0.8491 | -0.44% | |
012547 | 1.1853 | 1.1853 | -0.79% | |
008627 | 1.0872 | 1.0972 | -0.03% | |
008632 | 1.0396 | 1.1136 | -0.03% | |
012220 | 1.1037 | 1.4097 | -0.44% | |
012945 | 1.0271 | 1.0271 | -0.44% | |
011696 | 0.723 | 0.723 | -0.35% | |
011861 | 0.827 | 0.827 | -0.79% | |
008056 | 0.8639 | 0.8639 | -0.79% | |
014890 | 0.9213 | 0.9213 | -0.35% | |
015160 | 0.9413 | 0.9413 | -0.44% | |
015318 | 0.9731 | 0.9731 | -0.35% | |
015396 | 1.6842 | 1.9143 | -0.44% | |
011216 | 0.6867 | 0.6867 | -0.44% | |
017121 | 0.9991 | 0.9991 | -0.03% | |
017122 | 0.9971 | 0.9971 | -0.03% | |
017375 | 1.1068 | 1.1068 | -0.35% | |
016109 | 1.0138 | 1.0138 | -0.03% | |
015578 | 0.9686 | 0.9686 | -0.44% | |
015579 | 0.9609 | 0.9609 | -0.44% | |
159687 | 1.0684 | 1.0684 | -0.56% | |
159689 | 0.8465 | 0.8465 | -0.79% | |
159728 | 0.7658 | 0.7658 | -0.79% | |
159903 | 1.1516 | 0.8497 | -0.79% | |
159925 | 1.756 | 1.5395 | -0.79% | |
016493 | 0.9028 | 0.9028 | -0.44% | |
202001 | 1.7664 | 3.7614 | -0.44% | |
202002 | 0.3439 | 2.8585 | -0.44% | |
202007 | 0.727 | 1.238 | -0.44% | |
202009 | 0.962 | 1.886 | -0.44% | |
202011 | 0.83 | 3.363 | -0.44% | |
202027 | 2.156 | 3.011 | -0.44% | |
202102 | 1.1345 | 1.8843 | -0.03% | |
016731 | 1.001 | 1.001 | -0.35% | |
017823 | 0.9447 | 0.9447 | -0.35% | |
018020 | 0.9022 | 0.9022 | -0.44% | |
018514 | 0.9876 | 0.9876 | -0.35% | |
000356 | 1.3017 | 1.522 | -0.03% | |
003612 | 1.0861 | 1.3101 | -0.03% | |
510500 | 5.6509 | 1.8144 | -0.79% | |
512160 | 1.0441 | 1.3341 | -0.79% | |
512330 | 0.8797 | 0.8797 | -0.79% | |
512400 | 0.9289 | 0.9289 | -0.79% | |
513650 | 1.1691 | 1.1691 | -0.56% | |
513800 | 1.2368 | 1.2368 | -0.56% | |
005397 | 1.0112 | 1.2212 | -0.44% | |
005555 | 0.6212 | 0.6212 | -0.79% | |
002401 | 0.9387 | 0.9587 | -0.56% | |
004345 | 0.8632 | 0.8632 | -0.79% | |
004432 | 0.9489 | 0.9489 | -0.79% | |
004648 | 1.0919 | 1.3479 | -0.44% | |
004703 | 1.59 | 1.59 | -0.44% | |
007149 | 1.1368 | 1.1368 | -0.03% | |
007161 | 1.0153 | 1.0832 | -0.03% | |
005024 | 1.0174 | 1.2523 | -0.03% | |
501062 | 1.1375 | 1.5575 | -0.44% | |
160119 | 1.5387 | 1.6387 | -0.79% | |
160133 | 3.031 | 3.031 | -0.79% | |
160137 | 0.84 | 0.84 | -0.79% | |
007715 | 1.0506 | 1.1196 | -0.03% | |
005810 | 1.6774 | 1.6774 | -0.44% | |
006031 | 1.3341 | 1.3341 | -0.03% | |
006921 | 1.5803 | 1.5803 | -0.44% | |
001503 | 1.452 | 1.529 | -0.44% | |
001504 | 1.538 | 1.538 | -0.44% | |
001580 | 1.4652 | 1.4652 | -0.44% | |
006491 | 1.0066 | 1.1516 | -0.03% | |
006517 | 1.0396 | 1.1136 | -0.03% | |
006587 | 0.7937 | 1.3937 | -0.44% | |
009352 | 1.0457 | 1.0457 | -0.44% | |
002577 | 1.292 | 1.292 | -0.44% | |
010006 | 1.0063 | 1.0063 | -0.44% | |
010231 | 0.9497 | 0.9497 | -0.44% | |
003337 | 1.2169 | 1.4232 | -0.03% | |
005206 | 2.991 | 2.991 | -0.44% | |
010887 | 0.663 | 0.663 | -0.44% | |
011064 | 0.9831 | 0.9831 | -0.44% | |
011109 | 0.9247 | 0.9247 | -0.03% | |
012354 | 0.5593 | 0.5593 | -0.44% | |
012397 | 1.0429 | 1.0429 | -0.03% | |
012399 | 0.9724 | 0.9724 | -0.03% | |
008745 | 1.048 | 1.1089 | -0.03% | |
009572 | 0.9251 | 0.9251 | -0.35% | |
012831 | 0.4979 | 0.4979 | -0.79% | |
011698 | 0.9603 | 0.9603 | -0.44% | |
011747 | 0.955 | 0.955 | -0.44% | |
014697 | 1.0478 | 1.0478 | -0.44% | |
014933 | 2.26 | 2.475 | -0.44% | |
014935 | 0.7951 | 0.7951 | -0.35% | |
015215 | 0.9867 | 0.9867 | -0.44% | |
015216 | 0.9777 | 0.9777 | -0.44% | |
014031 | 0.8547 | 0.8547 | -0.44% | |
014095 | 1.0298 | 1.0298 | -0.44% | |
016967 | 1.0599 | 1.0849 | -0.03% | |
017053 | 1.0048 | 1.0048 | -0.03% | |
017236 | 1.1192 | 1.1192 | -0.35% | |
017358 | 0.9518 | 0.9518 | -0.35% | |
017364 | 1.0012 | 1.0012 | -0.35% | |
017374 | 0.9502 | 0.9502 | -0.35% | |
016110 | 1.0112 | 1.0112 | -0.03% | |
013500 | 1.075 | 1.357 | -0.44% | |
013501 | 1.671 | 1.671 | -0.44% | |
013590 | 0.9403 | 0.9403 | -0.44% | |
013591 | 0.9302 | 0.9302 | -0.44% | |
013593 | 1.0839 | 1.1879 | -0.03% | |
013652 | 0.9669 | 0.9669 | -0.35% | |
013197 | 1.0109 | 1.0731 | -0.03% | |
013201 | 0.9128 | 0.9128 | -0.44% | |
013299 | 0.5905 | 0.5905 | -0.79% | |
159834 | 4.7917 | 1.1698 | 0.52% | |
016449 | 0.854 | 0.854 | -0.79% | |
016492 | 0.9091 | 0.9091 | -0.44% | |
202015 | 1.534 | 1.694 | -0.79% | |
202101 | 2.4792 | 3.9412 | -0.03% | |
202103 | 1.1414 | 1.9333 | -0.03% | |
202212 | 1.8975 | 2.0147 | -0.44% | |
018391 | 1.0339 | 1.0339 | 0.52% | |
018472 | 0.9995 | 0.9995 | -0.03% | |
003776 | 1.1129 | 1.3129 | -0.03% | |
506000 | 0.6808 | 0.7158 | -0.44% | |
002907 | 1.025 | 1.025 | -0.79% | |
004343 | 0.971 | 0.971 | -0.79% | |
004555 | 1.0372 | 1.2837 | -0.03% | |
004598 | 1.1666 | 1.1666 | -0.79% | |
004706 | 1.1029 | 1.2709 | -0.03% | |
001113 | 0.7252 | 0.7252 | -0.79% | |
001335 | 1.478 | 1.528 | -0.44% | |
008772 | 1.0869 | 1.0869 | -0.03% | |
008784 | 1.0562 | 1.0712 | -0.03% | |
560180 | 0.8729 | 0.8729 | -0.79% | |
501018 | 1.2362 | 1.2362 | -0.56% | |
160105 | 1.0382 | 3.4188 | -0.44% | |
160127 | 0.6274 | 0.6274 | -0.79% | |
007340 | 1.6668 | 1.6668 | -0.44% | |
007416 | 1.2695 | 1.2695 | -0.44% | |
007510 | 1.0098 | 1.1498 | -0.03% | |
007706 | 1.0172 | 1.139 | -0.03% | |
007733 | 0.9956 | 1.0656 | -0.44% | |
005789 | 1.3563 | 1.3563 | -0.79% | |
009646 | 0.6334 | 0.6334 | -0.44% | |
006915 | 1.0086 | 1.1628 | -0.03% | |
006961 | 1.2446 | 1.2446 | -0.03% | |
006493 | 1.0491 | 1.1841 | -0.03% | |
006494 | 1.0516 | 1.1866 | -0.03% | |
006742 | 1.0874 | 1.1524 | -0.03% | |
009296 | 1.0886 | 1.0886 | -0.44% | |
010063 | 0.5854 | 0.5854 | -0.44% | |
010230 | 0.9604 | 0.9604 | -0.44% | |
010357 | 0.4779 | 0.4779 | -0.44% | |
000955 | 1.251 | 1.251 | -0.79% | |
010444 | 0.961 | 0.961 | -0.44% | |
005207 | 2.056 | 2.892 | -0.44% | |
011148 | 1.1971 | 1.1971 | -0.44% | |
001691 | 1.413 | 1.413 | -0.56% | |
012398 | 1.034 | 1.034 | -0.03% | |
012515 | 0.9424 | 0.9424 | -0.35% | |
012586 | 0.8874 | 0.8874 | -0.44% | |
008509 | 1.0702 | 1.1508 | -0.03% | |
009573 | 0.9363 | 0.9363 | -0.35% | |
013036 | 1.0576 | 1.0826 | -0.03% | |
008123 | 1.0764 | 1.1064 | -0.03% | |
014947 | 0.8537 | 0.8537 | -0.44% | |
015161 | 0.936 | 0.936 | -0.44% | |
015421 | 1.0041 | 1.0041 | -0.35% | |
011221 | 0.6903 | 0.6903 | -0.79% | |
017662 | 0.986 | 0.986 | -0.35% | |
013529 | 0.9479 | 0.9479 | -0.35% | |
013594 | 1.245 | 1.245 | -0.03% | |
013651 | 0.9728 | 0.9728 | -0.35% | |
013257 | 0.9765 | 0.9765 | -0.03% | |
159747 | 0.9772 | 0.4886 | -0.56% | |
159896 | 0.6994 | 0.6994 | -0.79% | |
014534 | 0.779 | 0.779 | -0.79% | |
016416 | 1.0378 | 1.0378 | -0.03% | |
016639 | 0.989 | 0.989 | -0.03% | |
016643 | 0.8258 | 0.8258 | -0.79% | |
016676 | 0.9427 | 0.9427 | -0.44% | |
202003 | 0.7404 | 3.4301 | -0.44% | |
202005 | 0.5745 | 1.9671 | -0.44% | |
202107 | 1.508 | 1.725 | -0.03% | |
016918 | 0.8775 | 0.8775 | -0.79% | |
017980 | 0.8833 | 0.8833 | -0.35% | |
018298 | 0.9895 | 0.9895 | -0.35% | |
000355 | 1.3427 | 1.5748 | -0.03% | |
000452 | 2.292 | 2.507 | -0.44% | |
003476 | 1.0808 | 1.2808 | -0.44% | |
003613 | 1.0772 | 1.2762 | -0.03% | |
512100 | 2.4597 | 0.8991 | -0.79% | |
512900 | 0.9288 | 0.9288 | -0.79% | |
513600 | 1.883 | 0.9766 | -0.79% | |
002906 | 1.048 | 1.048 | -0.79% | |
006183 | 1.0621 | 1.1901 | -0.03% | |
000720 | 1.0852 | 1.4555 | -0.03% | |
005393 | 1.0423 | 1.2173 | -0.03% | |
005470 | 1.0346 | 1.2182 | -0.03% | |
005659 | 0.76 | 0.76 | -0.79% | |
002218 | 1.2592 | 1.3192 | -0.03% | |
002400 | 0.9764 | 0.9964 | -0.56% | |
004357 | 2.2057 | 2.2057 | -0.44% | |
004446 | 1.3536 | 1.3536 | -0.44% | |
004447 | 1.3024 | 1.3024 | -0.44% | |
004705 | 1.134 | 1.302 | -0.03% | |
001334 | 1.456 | 1.533 | -0.44% | |
008761 | 1.013 | 1.121 | -0.03% | |
008783 | 1.0512 | 1.0862 | -0.03% | |
008854 | 0.8143 | 0.8143 | -0.79% | |
004070 | 0.9666 | 0.9666 | -0.79% | |
004180 | 1.192 | 1.281 | -0.03% | |
004224 | 1.2106 | 1.2106 | -0.44% | |
008361 | 1.0985 | 1.1268 | -0.03% | |
160140 | 1.1026 | 1.1226 | -0.56% | |
007440 | 1.0952 | 1.161 | -0.03% | |
007568 | 1.0335 | 1.1565 | -0.03% | |
007656 | 1.0744 | 1.1094 | -0.03% | |
007661 | 1.1021 | 1.1021 | -0.35% | |
009647 | 0.6207 | 0.6207 | -0.44% | |
009681 | 0.7091 | 0.7091 | -0.44% | |
009705 | 0.6275 | 0.6275 | -0.44% | |
001420 | 1.3621 | 1.3621 | -0.79% | |
001421 | 1.078 | 1.078 | -0.79% | |
001505 | 1.504 | 1.554 | -0.44% | |
001566 | 1.288 | 1.487 | -0.44% | |
001667 | 1.757 | 1.757 | -0.44% | |
009153 | 0.7619 | 0.7619 | -0.44% | |
002656 | 0.9773 | 0.9773 | -0.79% | |
010133 | 0.616 | 0.616 | -0.44% | |
003161 | 1.1141 | 1.4211 | -0.44% | |
000844 | 1.3245 | 1.3545 | -0.44% | |
010592 | 0.5618 | 0.5618 | -0.79% | |
010743 | 1.0451 | 1.0451 | -0.44% | |
010880 | 0.8745 | 0.8745 | -0.44% | |
010881 | 0.9566 | 0.9566 | -0.44% | |
010990 | 0.9379 | 0.9379 | -0.79% | |
011110 | 0.9178 | 0.9178 | -0.03% | |
009781 | 0.6283 | 0.6283 | -0.44% | |
012670 | 0.9361 | 0.9361 | -0.44% | |
008737 | 0.8182 | 0.8182 | -0.79% | |
011901 | 0.8345 | 0.8345 | -0.44% | |
011903 | 0.6801 | 0.6801 | -0.44% | |
011904 | 0.6719 | 0.6719 | -0.44% | |
011910 | 1.0132 | 1.0742 | -0.03% | |
011746 | 0.9699 | 0.9699 | -0.44% | |
008163 | 1.2985 | 1.3985 | -0.79% | |
014698 | 1.0429 | 1.0429 | -0.44% | |
014865 | 0.9978 | 0.9978 | -0.35% | |
014946 | 0.8603 | 0.8603 | -0.44% | |
015319 | 0.9689 | 0.9689 | -0.35% | |
011217 | 0.6756 | 0.6756 | -0.44% | |
011385 | 0.8236 | 0.8236 | -0.79% | |
016939 | 0.8877 | 0.8877 | -0.79% | |
017242 | 0.9421 | 0.9421 | -0.35% | |
017377 | 0.9299 | 0.9299 | -0.35% | |
017577 | 1.026 | 1.026 | -0.03% | |
017661 | 0.9886 | 0.9886 | -0.35% | |
013822 | 1.0255 | 1.0255 | -0.03% | |
013200 | 0.9251 | 0.9251 | -0.44% | |
159531 | 1.047 | 1.047 | -0.79% | |
159858 | 0.6839 | 0.6839 | -0.79% | |
159877 | 0.6947 | 0.6947 | -0.79% | |
014430 | 1.0431 | 1.0431 | -0.44% | |
014535 | 0.7746 | 0.7746 | -0.79% | |
016450 | 0.8516 | 0.8516 | -0.79% | |
016453 | 1.3932 | 1.3932 | -0.56% | |
202213 | 1.977 | 2.5731 | -0.44% | |
016917 | 0.8794 | 0.8794 | -0.79% | |
018078 | 0.997 | 0.997 | -0.56% | |
018414 | 1.0024 | 1.0024 | -0.03% | |
018533 | 0.8393 | 0.8393 | -0.79% | |
018665 | 1.0005 | 1.0005 | -0.03% | |
000527 | 2.909 | 2.909 | -0.44% | |
003777 | 1.0903 | 1.2803 | -0.03% | |
002851 | 1.692 | 1.692 | -0.44% | |
006149 | 1.1218 | 1.2284 | -0.03% | |
006151 | 1.1072 | 1.1932 | -0.03% | |
002402 | 0.1375 | 0.1404 | -0.56% | |
004347 | 0.9774 | 0.9774 | -0.79% | |
004597 | 1.1969 | 1.1969 | -0.79% | |
001181 | 1.599 | 1.599 | -0.44% | |
001183 | 1.545 | 1.545 | -0.44% | |
007109 | 0.6072 | 0.6072 | -0.44% | |
560100 | 0.8814 | 0.8814 | -0.79% | |
008265 | 0.9329 | 0.9329 | -0.79% | |
501302 | 0.7777 | 0.7777 | -0.79% | |
160144 | 0.6164 | 0.6164 | -0.79% | |
007441 | 1.1139 | 1.1339 | -0.03% | |
007490 | 1.64 | 1.64 | -0.44% | |
005741 | 1.9278 | 1.9278 | -0.44% | |
009615 | 1.0056 | 1.0876 | -0.03% | |
006995 | 1.1794 | 1.2194 | -0.03% | |
007025 | 1.186 | 1.186 | -0.03% | |
001536 | 1.462 | 1.75 | -0.44% | |
006842 | 1.002 | 1.1517 | -0.03% | |
010062 | 0.5963 | 0.5963 | -0.44% | |
010354 | 1.1294 | 1.1294 | -0.03% | |
003295 | 1.0485 | 1.3601 | -0.44% | |
010742 | 1.0573 | 1.0573 | -0.44% | |
002016 | 1.51 | 1.51 | -0.44% | |
002160 | 2.456 | 2.456 | -0.44% | |
010879 | 0.8897 | 0.8897 | -0.44% | |
012355 | 0.5517 | 0.5517 | -0.44% | |
012426 | 0.8617 | 0.8617 | -0.44% | |
012589 | 0.7266 | 0.7266 | -0.44% | |
012669 | 0.9464 | 0.9464 | -0.44% | |
008510 | 1.0495 | 1.1407 | -0.03% | |
008736 | 0.8405 | 0.8405 | -0.79% | |
012314 | 0.4976 | 0.4976 | -0.44% | |
012946 | 1.0163 | 1.0163 | -0.44% | |
011863 | 0.6797 | 0.6797 | -0.44% | |
008039 | 1.0376 | 1.1086 | -0.03% | |
015270 | 0.8839 | 0.8839 | -0.35% | |
016938 | 0.8899 | 0.8899 | -0.79% | |
017032 | 0.9879 | 0.9879 | -0.35% | |
017244 | 0.8697 | 0.8697 | -0.44% | |
017245 | 0.8652 | 0.8652 | -0.44% | |
016187 | 0.8995 | 0.8995 | -0.35% | |
017552 | 0.8808 | 0.8808 | -0.44% | |
013298 | 0.5946 | 0.5946 | -0.79% | |
159602 | 0.6955 | 0.6955 | -0.79% | |
159780 | 0.499 | 0.499 | -0.79% | |
014189 | 0.79 | 0.79 | -0.44% | |
014190 | 0.7811 | 0.7811 | -0.44% | |
014290 | 1.011 | 1.0367 | -0.03% | |
014499 | 1.737 | 1.737 | -0.44% | |
202019 | 1.409 | 1.429 | -0.44% | |
202021 | 1.5133 | 1.5333 | -0.79% | |
202305 | 1.0625 | 1.0875 | -0.03% | |
016732 | 0.9989 | 0.9989 | -0.35% | |
015948 | 1.031 | 1.031 | -0.03% | |
016013 | 0.8289 | 0.8289 | -0.79% | |
018019 | 0.9043 | 0.9043 | -0.44% | |
018297 | 0.9918 | 0.9918 | -0.35% | |
019689 | 2.068 | 2.068 | -0.44% | |
018471 | 1.0009 | 1.0009 | -0.03% | |
018542 | 1.3518 | 1.3518 | -0.44% | |
510290 | 1.8947 | 1.8947 | -0.79% | |
000563 | 1.0908 | 1.4907 | -0.03% | |
005461 | 1.3709 | 1.3709 | -0.03% | |
002403 | 0.1322 | 0.1351 | -0.56% | |
004342 | 1.5119 | 1.6719 | -0.79% | |
004346 | 1.4765 | 1.4965 | -0.79% | |
004348 | 1.505 | 1.605 | -0.79% | |
007790 | 1.1107 | 1.1207 | -0.03% | |
588160 | 0.6982 | 0.6982 | -0.79% | |
003956 | 1.5532 | 1.5532 | -0.79% | |
004069 | 0.9932 | 0.9932 | -0.79% | |
159954 | 0.6312 | 0.6312 | -0.79% | |
160106 | 1.302 | 4.455 | -0.44% | |
160129 | 1.015 | 1.681 | -0.03% | |
160141 | 1.0792 | 1.0992 | -0.56% | |
160143 | 0.8797 | 0.8797 | -0.44% | |
007569 | 1.0554 | 1.2694 | -0.44% | |
007655 | 1.0925 | 1.1275 | -0.03% | |
007714 | 1.0299 | 1.1369 | -0.03% | |
005742 | 1.205 | 1.205 | -0.44% | |
009616 | 1.0078 | 1.0838 | -0.03% | |
006913 | 1.0309 | 1.1577 | -0.03% | |
006962 | 1.239 | 1.239 | -0.03% | |
006996 | 1.1572 | 1.1972 | -0.03% | |
001567 | 1.281 | 1.48 | -0.44% | |
006492 | 1.0059 | 1.1459 | -0.03% | |
006539 | 0.808 | 1.529 | -0.44% | |
006590 | 2.799 | 2.799 | -0.44% | |
009297 | 1.0654 | 1.0654 | -0.44% | |
009318 | 0.5751 | 0.5751 | -0.44% | |
000998 | 1.13 | 1.156 | -0.03% | |
010593 | 0.5526 | 0.5526 | -0.79% | |
005123 | 0.8256 | 1.4256 | -0.44% | |
005215 | 1.2941 | 1.2941 | -0.35% | |
002015 | 1.517 | 1.517 | -0.44% | |
010989 | 0.5834 | 0.5834 | -0.79% | |
011065 | 0.9728 | 0.9728 | -0.44% | |
001692 | 2.032 | 2.062 | -0.79% | |
516160 | 0.6362 | 0.6362 | -0.79% | |
008514 | 1.1221 | 1.1221 | -0.44% | |
008626 | 1.0686 | 1.0986 | -0.03% | |
008743 | 1.135 | 1.135 | -0.03% | |
009535 | 1.0586 | 1.1036 | -0.03% | |
011701 | 0.9503 | 0.9503 | -0.44% | |
008209 | 1.1019 | 1.1019 | -0.44% | |
014891 | 0.9152 | 0.9152 | -0.35% | |
014912 | 1.0336 | 1.0436 | -0.03% | |
014094 | 1.0422 | 1.0422 | -0.44% | |
015422 | 0.9997 | 0.9997 | -0.35% | |
011384 | 0.837 | 0.837 | -0.79% | |
017033 | 0.9859 | 0.9859 | -0.35% | |
017497 | 0.8918 | 0.8918 | -0.35% | |
017551 | 0.8846 | 0.8846 | -0.44% | |
017578 | 1.0282 | 1.0282 | -0.03% | |
159511 | 0.8354 | 0.8354 | -0.79% | |
159615 | 0.8578 | 0.8578 | -0.56% | |
014294 | 0.9254 | 0.9254 | -0.44% | |
016417 | 1.0336 | 1.0336 | -0.03% | |
016452 | 1.3941 | 1.3941 | -0.56% | |
016553 | 0.9689 | 0.9689 | -0.44% | |
016554 | 0.9619 | 0.9619 | -0.44% | |
202025 | 1.7833 | 1.7833 | -0.79% | |
202105 | 1.466 | 1.798 | -0.03% | |
016014 | 0.8254 | 0.8254 | -0.79% | |
018003 | 1.583 | 1.583 | -0.44% | |
019717 | 1.0408 | 1.8668 | -0.79% | |
512200 | 0.5627 | 0.5627 | -0.79% | |
006291 | 1.372 | 1.372 | -0.35% | |
000561 | 1.151 | 1.346 | -0.03% | |
005469 | 1.0084 | 1.2196 | -0.03% | |
005476 | 1.246 | 1.281 | -0.03% | |
002293 | 1.4101 | 1.4101 | -0.44% | |
004344 | 0.7066 | 0.7066 | -0.79% | |
004433 | 0.9257 | 0.9257 | -0.79% | |
007791 | 1.0973 | 1.1073 | -0.03% | |
008771 | 1.0434 | 1.1104 | -0.03% | |
008780 | 1.0105 | 1.1207 | -0.03% | |
009059 | 1.0221 | 1.0221 | -0.79% | |
005059 | 1.0689 | 1.3019 | -0.44% | |
560580 | 0.9104 | 0.9104 | -0.79% | |
588370 | 0.856 | 0.856 | -0.79% | |
008264 | 0.9553 | 0.9553 | -0.79% | |
007491 | 1.583 | 1.583 | -0.44% | |
005788 | 1.3865 | 1.3865 | -0.79% | |
006030 | 1.3473 | 1.3673 | -0.03% | |
006914 | 1.1038 | 1.1428 | -0.03% | |
006518 | 1.0184 | 1.0924 | -0.03% | |
006540 | 0.729 | 3.3807 | -0.44% | |
006585 | 2.4063 | 3.8683 | -0.03% | |
010007 | 0.9882 | 0.9882 | -0.44% | |
010132 | 0.6279 | 0.6279 | -0.44% | |
010150 | 1.9115 | 1.9115 | -0.44% | |
010183 | 0.9649 | 0.9649 | -0.79% | |
010353 | 1.1416 | 1.1416 | -0.03% | |
003406 | 1.0852 | 1.7114 | -0.03% | |
010445 | 0.9435 | 0.9435 | -0.44% | |
001989 | 1.0347 | 1.2066 | -0.03% | |
010846 | 0.6898 | 0.6898 | -0.44% | |
011034 | 1.0245 | 1.0245 | -0.44% | |
011141 | 1.0794 | 1.0794 | -0.03% | |
009929 | 0.5881 | 0.5881 | -0.44% | |
009930 | 0.5767 | 0.5767 | -0.44% | |
517160 | 0.6776 | 0.6776 | -0.79% | |
517180 | 1.2529 | 1.2529 | -0.79% | |
012584 | 0.7166 | 0.7166 | -0.56% | |
012588 | 0.7372 | 0.7372 | -0.44% | |
008513 | 1.1476 | 1.1476 | -0.44% | |
011902 | 0.8257 | 0.8257 | -0.44% | |
009534 | 1.0421 | 1.1121 | -0.03% | |
012832 | 0.4946 | 0.4946 | -0.79% | |
011697 | 0.7154 | 0.7154 | -0.35% | |
011862 | 0.6886 | 0.6886 | -0.44% | |
008080 | 1.1231 | 1.1231 | -0.03% | |
008122 | 1.0894 | 1.1194 | -0.03% | |
008164 | 1.2777 | 1.3777 | -0.79% | |
008226 | 1.0906 | 1.1306 | -0.03% | |
014934 | 0.8028 | 0.8028 | -0.35% | |
011220 | 0.7021 | 0.7021 | -0.79% | |
011364 | 0.6341 | 0.6341 | -0.44% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 815.99 | 06.01 |
3 | 现金 | 815.99 | 06.01 |
4 | 其他资产 | 141.53 | 01.04 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<300 | 0.8% |
300≤X<500 | 0.5% |
500≤X | 1000.0元 |
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 | 0.25% |
2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) |
1 | 2019-11-14 | 2019-11-19 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.24% | -3.31% | 4.86% | 1.07% | 1.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.28% | -4.27% | -4.98% | 2.95% | -3.31% | 15.29% | 5.45% | 12.16% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.26 | 0.18 | 0.30 |
夏普比率 | -22.92 | -20.22 | 7.42 |
特雷诺指数 | -0.02 | -0.07 | 0.01 |
詹森指数 | -0.04 | -0.03 | 0.01 |
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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