公募基金 > 基金超市 > 南方优选价值混合A
| 基金代码202011 | 基金经理罗安安 | 最新份额105,532.63万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模13.06亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2008-06-18 | 托管行中国工商银行股份有限公司 |
| 首募规模11.4亿 | 托管费0.2% |
投资策略
本基金为股票型基金，在适度控制风险并保持良好流动性的前提下，采用自下而上优选的模式，投资于资产价值有保障、并且具备价值释放条件（盈利能力持续稳定或处于经营反转）的上市公司，实现基金资产的长期、稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票（含存托凭证（下同））和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每类基金份额的每年收益分配次数最多为12次，各基金份额类别全年分配比例不得低于该类基金份额年度可供分配收益的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金A类基金份额和C类基金份额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该类基金份额净值自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金A类基金份额和C类基金份额默认的收益分配方式是现金分红；目前本基金H类基金份额收益分配方式仅为现金分红；如未来条件允许，本基金H类基金份额可增加红利再投资的收益分配方式供H类基金份额持有人选择，该项调整须经基金管理人与基金托管人协商一致并报中国证监会备案并公告后实施，无需召开基金份额持有人大会审议；增加红利再投资的收益分配后，如H类基金份额持有人未选择，本基金H类基金份额默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于本基金A类基金份额和H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；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-11 | 0.8883 | 3.4213 | -2.15% |
| 2024-10-10 | 0.9078 | 3.4408 | 2.24% |
| 2024-10-9 | 0.8879 | 3.4209 | -5.80% |
| 2024-10-8 | 0.9426 | 3.4756 | 3.16% |
| 2024-9-30 | 0.9137 | 3.4467 | 6.50% |
| 2024-9-27 | 0.8579 | 3.3909 | 2.67% |
| 2024-9-26 | 0.8356 | 3.3686 | 2.65% |
| 2024-9-25 | 0.814 | 3.347 | 1.14% |
| 2024-9-24 | 0.8048 | 3.3378 | 2.89% |
| 2024-9-23 | 0.7822 | 3.3152 | 0.24% |
| 2024-9-20 | 0.7803 | 3.3133 | 0.50% |
| 2024-9-19 | 0.7764 | 3.3094 | 0.14% |
| 2024-9-18 | 0.7753 | 3.3083 | -0.17% |
| 2024-9-13 | 0.7766 | 3.3096 | 0.04% |
| 2024-9-12 | 0.7763 | 3.3093 | -0.54% |
| 2024-9-11 | 0.7805 | 3.3135 | -0.33% |
| 2024-9-10 | 0.7831 | 3.3161 | 0.22% |
| 2024-9-9 | 0.7814 | 3.3144 | -0.98% |
| 2024-9-6 | 0.7891 | 3.3221 | -0.80% |
| 2024-9-5 | 0.7955 | 3.3285 | -0.31% |
罗安安先生：中国国籍，博士研究生。清华大学计算机科学与技术专业博士，具有基金从业资格，2010年7月加入南方基金，担任研究部高级研究员；2014年3月31日至2014年11月5日，任南方成长、南方价值基金经理助理；2014年11月5日至2015年7月10日，任投资经理；2018年6月8日至2021年6月4日，任南方国策动力基金经理；2015年7月10日至今，任南方价值基金经理；2017年12月15日至今，任南方新兴混合基金经理；2018年10月12日至今，任南方人工智能混合基金经理；2020年7月16日至今，任南方核心成长混合基金经理；2020年7月20日至今，兼任投资经理；2020年7月21日至今，任南方创新精选一年混合基金经理；2020年9月18日至今，任南方创新成长混合基金经理；2022年1月5日至今，任南方专精特新混合基金经理；2022年2月18日至今，任南方新兴产业混合基金经理；2023年7月11日至今，任南方核心科技一年持有混合基金经理。
任职期间收益
南方优选价值混合A 2015-07-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
| 南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.3 | -41.36% | -15.41% |
| 南方新兴产业混合A | 混合型 | 2021-11-12 至 今 | 2.9 | -14.51% | -25.93% |
| 南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 2.9 | -36.59% | -28.85% |
| 南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.3 | 41.81% | 37.37% |
| 南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.2 | 65.04% | 41.72% |
| 南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.3 | -47.22% | -12.64% |
| 南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.3 | -40.10% | -15.41% |
| 南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 8.4 | 22.40% | 42.14% |
| 南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.1 | -48.05% | -17.31% |
| 南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 1.4 | -26.32% | -18.34% |
| 南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 5.9 | 25.70% | 41.64% |
| 南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.3 | -48.33% | -12.64% |
| 南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.1 | -46.99% | -17.31% |
| 南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 2.9 | -37.38% | -28.85% |
| 南方新兴产业混合C | 混合型 | 2021-11-12 至 今 | 2.9 | -15.53% | -25.93% |
| 南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 6.8 | 34.66% | 24.06% |
| 南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 1.4 | -26.07% | -18.34% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗安安 | 2015-07-10 至 今 | 9年3个月零2天 | 41.81 | 37.37 |
| 骆帅 | 2015-06-19 至 2019-01-25 | 3年7个月零6天 | -12.19 | -20.93 |
| 谈建强 | 2008-05-09 至 2015-07-10 | 7年2个月零1天 | 204.74 | 56.97 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000326 | 0.9828 | 1.8138 | -3.20% | |
| 000452 | 2.0885 | 2.3035 | -2.12% | |
| 000527 | 3.177 | 3.177 | -2.12% | |
| 000561 | 1.1888 | 1.3838 | -0.03% | |
| 000562 | 1.1844 | 1.3364 | -0.03% | |
| 000844 | 1.3069 | 1.3369 | -2.12% | |
| 000997 | 1.1901 | 1.2161 | -0.03% | |
| 001505 | 1.5719 | 1.6219 | -2.12% | |
| 001580 | 1.5036 | 1.5036 | -2.12% | |
| 002906 | 0.9978 | 0.9978 | -3.20% | |
| 002907 | 0.9721 | 0.9721 | -3.20% | |
| 003161 | 1.1466 | 1.4824 | -2.12% | |
| 003337 | 1.2838 | 1.4901 | -0.03% | |
| 004703 | 1.6755 | 1.6755 | -2.12% | |
| 005469 | 1.0323 | 1.2585 | -0.03% | |
| 005476 | 1.2889 | 1.3239 | -0.03% | |
| 006151 | 1.1444 | 1.2304 | -0.03% | |
| 006590 | 3.0357 | 3.0357 | -2.12% | |
| 006842 | 1.0408 | 1.1905 | -0.03% | |
| 007109 | 0.6929 | 0.6929 | -2.12% | |
| 007341 | 1.81 | 1.81 | -2.12% | |
| 007490 | 1.5288 | 1.5288 | -2.12% | |
| 007491 | 1.4655 | 1.4655 | -2.12% | |
| 007511 | 1.0735 | 1.1735 | -0.03% | |
| 008123 | 1.1013 | 1.1313 | -0.03% | |
| 008361 | 1.1126 | 1.1665 | -0.03% | |
| 008783 | 1.041 | 1.126 | -0.03% | |
| 009646 | 0.6431 | 0.6431 | -2.12% | |
| 009647 | 0.627 | 0.627 | -2.12% | |
| 010133 | 0.6374 | 0.6374 | -2.12% | |
| 010445 | 0.9165 | 0.9165 | -2.12% | |
| 010879 | 0.9254 | 0.9254 | -2.12% | |
| 010990 | 1.0361 | 1.0361 | -3.20% | |
| 011065 | 1.031 | 1.031 | -2.12% | |
| 011746 | 1.0239 | 1.0239 | -2.12% | |
| 011863 | 0.6973 | 0.6973 | -2.12% | |
| 011902 | 0.8536 | 0.8536 | -2.12% | |
| 011903 | 0.667 | 0.667 | -2.12% | |
| 012220 | 1.1428 | 1.4665 | -2.12% | |
| 013257 | 0.9955 | 0.9955 | -0.03% | |
| 013590 | 0.9674 | 0.9674 | -2.12% | |
| 014031 | 1.0934 | 1.0934 | -2.12% | |
| 014094 | 1.0901 | 1.0901 | -2.12% | |
| 014189 | 0.6792 | 0.6792 | -2.12% | |
| 014912 | 1.0575 | 1.1037 | -0.03% | |
| 016449 | 0.8162 | 0.8162 | -3.20% | |
| 017122 | 1.0254 | 1.0254 | -0.03% | |
| 017245 | 0.8785 | 0.8785 | -2.12% | |
| 018020 | 0.8708 | 0.8708 | -2.12% | |
| 018079 | 0.8861 | 0.8861 | -0.05% | |
| 018415 | 1.042 | 1.042 | -0.03% | |
| 019379 | 1.0452 | 1.0452 | -2.12% | |
| 019452 | 0.8524 | 0.8524 | -3.20% | |
| 019701 | 1.0044 | 1.0044 | -0.03% | |
| 020998 | 1.0229 | 1.1115 | -0.03% | |
| 020999 | 0.972 | 0.972 | -3.20% | |
| 021005 | 1.2726 | 1.2726 | -3.20% | |
| 021097 | 1.0468 | 1.0468 | -3.20% | |
| 021117 | 0.6625 | 0.6625 | -3.20% | |
| 021972 | 1.0957 | 1.0957 | -3.20% | |
| 022009 | 1.1797 | 1.3477 | -0.03% | |
| 022036 | 0.9997 | 0.9997 | -0.03% | |
| 159578 | 1.073 | 1.073 | -3.20% | |
| 159586 | 1.0338 | 1.0338 | -3.20% | |
| 159689 | 0.7949 | 0.7949 | -3.20% | |
| 159954 | 0.8588 | 0.8588 | -3.20% | |
| 160143 | 0.8938 | 0.8938 | -2.12% | |
| 202011 | 0.8883 | 3.4213 | -2.12% | |
| 202015 | 1.5801 | 1.8761 | -3.20% | |
| 202017 | 0.9257 | 0.9257 | -3.20% | |
| 510290 | 1.8916 | 1.8916 | -3.20% | |
| 520660 | 0.947 | 0.947 | -3.20% | |
| 560100 | 0.9101 | 0.9101 | -3.20% | |
| 560170 | 0.8042 | 0.8042 | -3.20% | |
| 588370 | 0.8839 | 0.8839 | -3.20% | |
| 588890 | 1.3876 | 1.3876 | -3.20% | |
| 960020 | 0.887 | 2.096 | -2.12% | |
| 016553 | 1.0023 | 1.0023 | -2.12% | |
| 000086 | 1.1357 | 1.5286 | -0.03% | |
| 001335 | 1.546 | 1.596 | -2.12% | |
| 001421 | 0.9771 | 0.9771 | -3.20% | |
| 001566 | 1.3359 | 1.5349 | -2.12% | |
| 002577 | 1.1562 | 1.1562 | -2.12% | |
| 003612 | 1.0726 | 1.35 | -0.03% | |
| 003613 | 1.0599 | 1.3119 | -0.03% | |
| 003777 | 1.1215 | 1.3115 | -0.03% | |
| 004224 | 1.1376 | 1.1376 | -2.12% | |
| 004342 | 1.5492 | 1.8452 | -3.20% | |
| 004347 | 0.9535 | 0.9535 | -3.20% | |
| 004348 | 1.4956 | 1.5956 | -3.20% | |
| 004357 | 2.5757 | 2.5757 | -2.12% | |
| 004597 | 1.4926 | 1.5606 | -3.20% | |
| 004648 | 1.1338 | 1.3898 | -2.12% | |
| 005024 | 1.2498 | 1.5137 | -0.03% | |
| 005059 | 1.1044 | 1.3374 | -2.12% | |
| 005393 | 1.0242 | 1.2516 | -0.03% | |
| 005470 | 1.0819 | 1.2655 | -0.03% | |
| 005741 | 1.7804 | 1.7804 | -2.12% | |
| 006491 | 1.0287 | 1.1887 | -0.03% | |
| 006585 | 2.5364 | 3.9984 | -0.03% | |
| 006962 | 1.2861 | 1.3361 | -0.03% | |
| 007150 | 1.1512 | 1.1512 | -0.03% | |
| 007510 | 1.0477 | 1.1877 | -0.03% | |
| 007733 | 1.0927 | 1.1627 | -2.12% | |
| 007790 | 1.1297 | 1.1447 | -0.03% | |
| 007791 | 1.1132 | 1.1282 | -0.03% | |
| 008209 | 1.1464 | 1.1464 | -2.12% | |
| 008256 | 1.0411 | 1.1491 | -0.03% | |
| 008736 | 0.9211 | 0.9211 | -3.20% | |
| 008771 | 1.0819 | 1.1489 | -0.03% | |
| 009059 | 1.1742 | 1.1742 | -3.20% | |
| 009297 | 1.1141 | 1.1141 | -2.12% | |
| 011384 | 0.9992 | 0.9992 | -3.20% | |
| 011862 | 0.7102 | 0.7102 | -2.12% | |
| 012587 | 1.0127 | 1.0127 | -2.12% | |
| 012831 | 0.479 | 0.479 | -3.20% | |
| 012946 | 1.0684 | 1.0684 | -2.12% | |
| 013134 | 1.5292 | 1.5292 | -3.20% | |
| 013200 | 1.013 | 1.013 | -2.12% | |
| 013201 | 0.994 | 0.994 | -2.12% | |
| 013592 | 1.0682 | 1.1822 | -0.03% | |
| 014947 | 0.9304 | 0.9304 | -2.12% | |
| 016109 | 1.0544 | 1.0544 | -0.03% | |
| 016917 | 1.002 | 1.002 | -3.20% | |
| 017552 | 0.8926 | 0.8926 | -2.12% | |
| 017577 | 1.069 | 1.079 | -0.03% | |
| 018003 | 1.6598 | 1.6598 | -2.12% | |
| 018078 | 0.8897 | 0.8897 | -0.05% | |
| 018772 | 1.0443 | 1.0443 | -0.03% | |
| 019284 | 1.0224 | 1.0224 | -0.03% | |
| 019311 | 1.2729 | 1.2729 | -3.20% | |
| 020932 | 1.2287 | 1.5967 | -0.03% | |
| 021029 | 1.2044 | 1.2044 | -3.20% | |
| 021057 | 0.479 | 0.479 | -3.20% | |
| 021059 | 1.5343 | 1.6343 | -3.20% | |
| 021607 | 1.3029 | 1.3029 | -3.20% | |
| 021608 | 1.3026 | 1.3026 | -3.20% | |
| 021654 | 1.2977 | 1.2977 | -3.20% | |
| 021753 | 0.9666 | 0.9666 | -3.20% | |
| 021771 | 1.1598 | 1.1598 | -3.20% | |
| 021781 | 1.1442 | 1.2302 | -0.03% | |
| 159511 | 1.0001 | 1.0001 | -3.20% | |
| 160106 | 1.3152 | 4.4682 | -2.12% | |
| 160129 | 1.007 | 1.707 | -0.03% | |
| 202105 | 1.4373 | 1.7693 | -0.03% | |
| 202107 | 1.4729 | 1.6899 | -0.03% | |
| 202305 | 1.0858 | 1.1108 | -0.03% | |
| 510160 | 0.8389 | 2.0871 | -3.20% | |
| 512330 | 0.8557 | 0.8557 | -3.20% | |
| 512700 | 1.4083 | 1.5753 | -3.20% | |
| 016554 | 0.9899 | 0.9899 | -2.12% | |
| 000355 | 1.3717 | 1.6038 | -0.03% | |
| 000563 | 1.0934 | 1.5263 | -0.03% | |
| 002015 | 1.5725 | 1.5725 | -2.12% | |
| 002160 | 2.5813 | 2.5813 | -2.12% | |
| 004344 | 0.7123 | 0.7123 | -3.20% | |
| 004642 | 0.5516 | 0.5516 | -3.20% | |
| 004643 | 0.5361 | 0.5361 | -3.20% | |
| 005206 | 3.3619 | 3.3619 | -2.12% | |
| 005691 | 1.3947 | 1.8699 | -3.20% | |
| 006517 | 1.066 | 1.14 | -0.03% | |
| 006539 | 0.8589 | 1.5799 | -2.12% | |
| 006540 | 0.8272 | 3.4789 | -2.12% | |
| 006742 | 1.1296 | 1.1946 | -0.03% | |
| 006916 | 1.1937 | 1.1989 | -0.03% | |
| 007415 | 1.3823 | 1.3823 | -2.12% | |
| 007656 | 1.0872 | 1.1322 | -0.03% | |
| 007734 | 1.0594 | 1.1294 | -2.12% | |
| 008210 | 1.1139 | 1.1139 | -2.12% | |
| 008510 | 1.0562 | 1.1874 | -0.03% | |
| 008513 | 1.2186 | 1.2186 | -2.12% | |
| 008546 | 0.6777 | 0.6777 | -2.12% | |
| 008627 | 1.1162 | 1.1262 | -0.03% | |
| 008744 | 1.1626 | 1.1626 | -0.03% | |
| 008772 | 1.1101 | 1.1101 | -0.03% | |
| 009318 | 0.6805 | 0.6805 | -2.12% | |
| 009351 | 1.116 | 1.116 | -2.12% | |
| 009535 | 1.0905 | 1.1355 | -0.03% | |
| 010062 | 0.6768 | 0.6768 | -2.12% | |
| 010150 | 1.7623 | 1.7623 | -2.12% | |
| 010183 | 1.0698 | 1.0698 | -3.20% | |
| 010354 | 1.1497 | 1.1747 | -0.03% | |
| 010593 | 0.5111 | 0.5111 | -3.20% | |
| 010887 | 0.7137 | 0.7137 | -2.12% | |
| 011109 | 0.9548 | 0.9548 | -0.03% | |
| 012399 | 1.0333 | 1.0333 | -0.03% | |
| 014095 | 1.0716 | 1.0716 | -2.12% | |
| 014190 | 0.668 | 0.668 | -2.12% | |
| 014933 | 2.0454 | 2.2604 | -2.12% | |
| 014946 | 0.9425 | 0.9425 | -2.12% | |
| 016450 | 0.8111 | 0.8111 | -3.20% | |
| 016639 | 1.0076 | 1.0076 | -0.03% | |
| 017551 | 0.9012 | 0.9012 | -2.12% | |
| 018414 | 1.0445 | 1.0445 | -0.03% | |
| 018926 | 0.9766 | 0.9766 | -3.20% | |
| 018927 | 0.9741 | 0.9741 | -3.20% | |
| 019107 | 1.0644 | 1.0644 | -2.12% | |
| 019885 | 1.0231 | 1.0311 | -0.03% | |
| 020607 | 0.972 | 0.972 | -3.20% | |
| 021053 | 0.892 | 0.892 | -0.05% | |
| 021566 | 1.0068 | 1.0068 | -0.03% | |
| 021752 | 0.9669 | 0.9669 | -3.20% | |
| 159662 | 0.9929 | 0.9929 | -3.20% | |
| 159780 | 0.5541 | 0.5541 | -3.20% | |
| 159925 | 3.8982 | 1.7536 | -3.20% | |
| 202001 | 1.8277 | 3.8227 | -2.12% | |
| 202005 | 0.6127 | 2.0053 | -2.12% | |
| 202019 | 1.4753 | 1.4953 | -2.12% | |
| 202021 | 1.8133 | 1.8333 | -3.20% | |
| 202102 | 1.1177 | 1.8865 | -0.03% | |
| 202213 | 2.0281 | 2.6267 | -2.12% | |
| 512100 | 2.2019 | 0.8049 | -3.20% | |
| 512200 | 1.464 | 0.5242 | -3.20% | |
| 515450 | 1.3979 | 1.6979 | -3.20% | |
| 516160 | 1.975 | 0.6105 | -3.20% | |
| 014290 | 1.0481 | 1.0738 | -0.03% | |
| 001113 | 0.7336 | 0.7336 | -3.20% | |
| 001536 | 1.5124 | 1.8006 | -2.12% | |
| 002016 | 1.5629 | 1.5629 | -2.12% | |
| 002851 | 2.0812 | 2.0812 | -2.12% | |
| 003295 | 1.0929 | 1.4045 | -2.12% | |
| 003406 | 1.0973 | 1.7235 | -0.03% | |
| 003476 | 1.0464 | 1.2464 | -2.12% | |
| 004346 | 1.763 | 1.783 | -3.20% | |
| 004517 | 1.1244 | 1.4424 | -2.12% | |
| 004702 | 1.228 | 1.513 | -2.12% | |
| 005461 | 1.317 | 1.317 | -0.03% | |
| 005729 | 2.1301 | 2.1301 | -2.12% | |
| 006031 | 1.2515 | 1.2515 | -0.03% | |
| 006492 | 1.028 | 1.182 | -0.03% | |
| 006493 | 1.0851 | 1.2381 | -0.03% | |
| 006913 | 1.0705 | 1.1973 | -0.03% | |
| 006914 | 1.1419 | 1.1809 | -0.03% | |
| 006915 | 1.0351 | 1.1993 | -0.03% | |
| 006961 | 1.2932 | 1.3432 | -0.03% | |
| 007569 | 1.0848 | 1.2988 | -2.12% | |
| 008163 | 1.2638 | 1.6308 | -3.20% | |
| 008226 | 1.0908 | 1.1608 | -0.03% | |
| 008265 | 1.0382 | 1.0382 | -3.20% | |
| 008509 | 1.1145 | 1.1951 | -0.03% | |
| 008743 | 1.1841 | 1.1841 | -0.03% | |
| 010300 | 0.6697 | 0.6697 | -2.12% | |
| 010353 | 1.1665 | 1.1915 | -0.03% | |
| 010358 | 0.4808 | 0.4808 | -2.12% | |
| 010743 | 1.111 | 1.111 | -2.12% | |
| 010882 | 0.9857 | 0.9857 | -2.12% | |
| 011033 | 1.1062 | 1.1062 | -2.12% | |
| 011110 | 0.9453 | 0.9453 | -0.03% | |
| 011148 | 1.121 | 1.121 | -2.12% | |
| 011385 | 0.9777 | 0.9777 | -3.20% | |
| 011698 | 1.0366 | 1.0366 | -2.12% | |
| 011701 | 1.0223 | 1.0223 | -2.12% | |
| 012354 | 0.6474 | 0.6474 | -2.12% | |
| 012400 | 1.0211 | 1.0211 | -0.03% | |
| 012427 | 0.8837 | 0.8837 | -2.12% | |
| 012547 | 1.4735 | 1.5415 | -3.20% | |
| 012586 | 1.0301 | 1.0301 | -2.12% | |
| 012832 | 0.4745 | 0.4745 | -3.20% | |
| 013197 | 1.031 | 1.1027 | -0.03% | |
| 013501 | 2.0434 | 2.0434 | -2.12% | |
| 013591 | 0.952 | 0.952 | -2.12% | |
| 013593 | 1.1393 | 1.2433 | -0.03% | |
| 014430 | 1.0648 | 1.0648 | -2.12% | |
| 014499 | 1.8511 | 1.8511 | -2.12% | |
| 014535 | 0.9275 | 0.9275 | -3.20% | |
| 015579 | 0.9909 | 0.9909 | -2.12% | |
| 016342 | 1.0186 | 1.0516 | -0.03% | |
| 016677 | 0.9611 | 0.9611 | -2.12% | |
| 016939 | 0.9099 | 0.9099 | -3.20% | |
| 017121 | 1.0313 | 1.0313 | -0.03% | |
| 018019 | 0.8773 | 0.8773 | -2.12% | |
| 018665 | 1.0418 | 1.0418 | -0.03% | |
| 019382 | 1.1201 | 1.1201 | -0.03% | |
| 019411 | 1.1326 | 1.1326 | -2.12% | |
| 019530 | 1.0379 | 1.0379 | -3.20% | |
| 019532 | 0.9124 | 0.9124 | -3.20% | |
| 019689 | 2.0885 | 2.0885 | -2.12% | |
| 019717 | 0.9777 | 1.8087 | -3.20% | |
| 020281 | 1.1487 | 1.3487 | -0.03% | |
| 020554 | 1.0977 | 1.0977 | -3.20% | |
| 020645 | 1.1032 | 1.1032 | -2.12% | |
| 020683 | 1.2108 | 1.2108 | -3.20% | |
| 020704 | 1.1149 | 1.1149 | -3.20% | |
| 020705 | 1.1139 | 1.1139 | -3.20% | |
| 021022 | 1.58 | 1.876 | -3.20% | |
| 021037 | 1.2916 | 1.3416 | -0.03% | |
| 021056 | 1.2637 | 1.6307 | -3.20% | |
| 021565 | 1.0068 | 1.0068 | -0.03% | |
| 022020 | 1.1169 | 1.1619 | -0.03% | |
| 159615 | 0.7794 | 0.7794 | -0.05% | |
| 159858 | 0.566 | 0.566 | -3.20% | |
| 202002 | 0.357 | 2.8864 | -2.12% | |
| 202025 | 1.7834 | 1.7834 | -3.20% | |
| 202101 | 2.6269 | 4.0889 | -0.03% | |
| 202110 | 1.1834 | 1.5282 | -0.03% | |
| 202212 | 1.7902 | 1.9071 | -2.12% | |
| 560180 | 0.9982 | 0.9982 | -3.20% | |
| 588150 | 0.6291 | 0.6291 | -3.20% | |
| 020933 | 0.9974 | 0.9974 | -0.03% | |
| 000564 | 1.0915 | 1.492 | -0.03% | |
| 000720 | 1.1111 | 1.4814 | -0.03% | |
| 001988 | 1.066 | 1.2781 | -0.03% | |
| 001989 | 1.0478 | 1.2397 | -0.03% | |
| 002218 | 1.31 | 1.37 | -0.03% | |
| 002293 | 1.4523 | 1.4523 | -2.12% | |
| 002900 | 0.9805 | 0.9805 | -3.20% | |
| 003956 | 1.8202 | 1.8202 | -3.20% | |
| 004069 | 1.2045 | 1.2045 | -3.20% | |
| 004070 | 1.1682 | 1.1682 | -3.20% | |
| 004180 | 1.2305 | 1.3195 | -0.03% | |
| 004432 | 1.0508 | 1.0508 | -3.20% | |
| 004706 | 1.1449 | 1.3129 | -0.03% | |
| 005207 | 1.9127 | 2.7487 | -2.12% | |
| 005810 | 1.9983 | 1.9983 | -2.12% | |
| 006183 | 1.1033 | 1.2313 | -0.03% | |
| 006541 | 0.5997 | 1.9623 | -2.12% | |
| 006586 | 1.0724 | 1.3694 | -2.12% | |
| 006587 | 0.9473 | 1.5473 | -2.12% | |
| 006653 | 1.2183 | 1.2683 | -0.03% | |
| 006996 | 1.1925 | 1.2325 | -0.03% | |
| 007161 | 1.0202 | 1.1029 | -0.03% | |
| 007416 | 1.3384 | 1.3384 | -2.12% | |
| 007441 | 1.1304 | 1.1779 | -0.03% | |
| 007567 | 1.0349 | 1.1889 | -0.03% | |
| 007715 | 1.0866 | 1.1556 | -0.03% | |
| 008080 | 1.1397 | 1.1397 | -0.03% | |
| 008514 | 1.1858 | 1.1858 | -2.12% | |
| 008626 | 1.0981 | 1.1281 | -0.03% | |
| 008737 | 0.8905 | 0.8905 | -3.20% | |
| 008761 | 1.0271 | 1.1601 | -0.03% | |
| 008854 | 0.919 | 0.919 | -3.20% | |
| 008855 | 0.8938 | 0.8938 | -3.20% | |
| 009152 | 0.8155 | 0.8155 | -2.12% | |
| 009319 | 0.663 | 0.663 | -2.12% | |
| 009682 | 0.7081 | 0.7081 | -2.12% | |
| 009929 | 0.6608 | 0.6608 | -2.12% | |
| 010006 | 1.0433 | 1.0433 | -2.12% | |
| 010881 | 1.007 | 1.007 | -2.12% | |
| 011064 | 1.0456 | 1.0456 | -2.12% | |
| 011221 | 0.7928 | 0.7928 | -3.20% | |
| 011363 | 0.7116 | 0.7116 | -2.12% | |
| 011860 | 0.738 | 0.738 | -3.20% | |
| 011904 | 0.6556 | 0.6556 | -2.12% | |
| 012397 | 1.0979 | 1.0979 | -0.03% | |
| 012669 | 1.1031 | 1.1031 | -2.12% | |
| 013258 | 0.9847 | 0.9847 | -0.03% | |
| 013299 | 0.6562 | 0.6562 | -3.20% | |
| 013821 | 1.0598 | 1.0898 | -0.03% | |
| 014458 | 1.0521 | 1.1111 | -0.03% | |
| 014459 | 1.1232 | 1.1492 | -0.03% | |
| 015396 | 1.6963 | 1.9264 | -2.12% | |
| 015948 | 1.0467 | 1.0667 | -0.03% | |
| 016014 | 0.7797 | 0.7797 | -3.20% | |
| 016416 | 1.0747 | 1.0747 | -0.03% | |
| 016640 | 1.0008 | 1.0008 | -0.03% | |
| 017523 | 0.8493 | 0.8493 | -3.20% | |
| 018392 | 1.2573 | 1.2573 | 0.95% | |
| 018472 | 1.0508 | 1.0508 | -0.03% | |
| 018704 | 1.0165 | 1.0165 | -2.12% | |
| 019312 | 1.2694 | 1.2694 | -3.20% | |
| 019531 | 0.9131 | 0.9131 | -3.20% | |
| 019700 | 1.0052 | 1.0052 | -0.03% | |
| 019887 | 1.1226 | 1.1226 | -3.20% | |
| 020300 | 1.041 | 1.126 | -0.03% | |
| 020685 | 1.0385 | 1.0385 | -3.20% | |
| 020686 | 1.0367 | 1.0367 | -3.20% | |
| 020883 | 1.0633 | 1.0633 | -0.03% | |
| 020989 | 1.1899 | 1.1899 | -0.05% | |
| 021006 | 0.8523 | 0.8523 | -3.20% | |
| 021032 | 1.0862 | 1.0862 | -3.20% | |
| 021653 | 1.2982 | 1.2982 | -3.20% | |
| 021711 | 0.9965 | 0.9965 | -2.12% | |
| 021712 | 0.9961 | 0.9961 | -2.12% | |
| 021837 | 1.1163 | 1.1463 | -0.03% | |
| 159728 | 0.691 | 0.691 | -3.20% | |
| 159747 | 1.1791 | 0.5896 | -0.05% | |
| 159877 | 0.593 | 0.593 | -3.20% | |
| 159903 | 1.2055 | 0.8895 | -3.20% | |
| 160105 | 1.061 | 3.4416 | -2.12% | |
| 160133 | 3.188 | 3.188 | -3.20% | |
| 160137 | 0.8766 | 0.8766 | -3.20% | |
| 160142 | 0.9341 | 0.9341 | -2.12% | |
| 202211 | 1.4318 | 1.9073 | -3.20% | |
| 501062 | 1.2496 | 1.6696 | -2.12% | |
| 510500 | 5.5598 | 1.8131 | -3.20% | |
| 512400 | 1.0233 | 1.0333 | -3.20% | |
| 513800 | 1.374 | 1.404 | -0.05% | |
| 517180 | 1.547 | 1.623 | -3.20% | |
| 588900 | 0.8394 | 0.8394 | -3.20% | |
| 020840 | 1.2407 | 1.2407 | -3.20% | |
| 000554 | 2.0954 | 2.0954 | -2.12% | |
| 000955 | 1.4393 | 1.4393 | -3.20% | |
| 001181 | 1.648 | 1.648 | -2.12% | |
| 001420 | 1.1664 | 1.1664 | -3.20% | |
| 001426 | 1.1263 | 1.1263 | -3.20% | |
| 004345 | 0.8993 | 0.8993 | -3.20% | |
| 004433 | 1.0215 | 1.0215 | -3.20% | |
| 005554 | 0.8455 | 0.8455 | -3.20% | |
| 005555 | 0.8233 | 0.8233 | -3.20% | |
| 006518 | 1.0407 | 1.1147 | -0.03% | |
| 006921 | 1.8551 | 1.8551 | -2.12% | |
| 006995 | 1.2197 | 1.2597 | -0.03% | |
| 007340 | 1.8947 | 1.8947 | -2.12% | |
| 008039 | 1.0733 | 1.1443 | -0.03% | |
| 008057 | 0.9429 | 0.9429 | -3.20% | |
| 008164 | 1.2339 | 1.6009 | -3.20% | |
| 008632 | 1.0648 | 1.1388 | -0.03% | |
| 008784 | 1.0829 | 1.1079 | -0.03% | |
| 009153 | 0.8119 | 0.8119 | -2.12% | |
| 009296 | 1.1446 | 1.1446 | -2.12% | |
| 009352 | 1.0872 | 1.0872 | -2.12% | |
| 009615 | 1.0184 | 1.1134 | -0.03% | |
| 009704 | 0.6541 | 0.6541 | -2.12% | |
| 010132 | 0.6531 | 0.6531 | -2.12% | |
| 010444 | 0.9384 | 0.9384 | -2.12% | |
| 010742 | 1.1279 | 1.1279 | -2.12% | |
| 010880 | 0.9048 | 0.9048 | -2.12% | |
| 011034 | 1.0915 | 1.0915 | -2.12% | |
| 011220 | 0.8104 | 0.8104 | -3.20% | |
| 011901 | 0.8673 | 0.8673 | -2.12% | |
| 012314 | 0.5545 | 0.5545 | -2.12% | |
| 012398 | 1.0853 | 1.0853 | -0.03% | |
| 012588 | 0.8563 | 0.8563 | -2.12% | |
| 012589 | 0.8398 | 0.8398 | -2.12% | |
| 012945 | 1.0853 | 1.0853 | -2.12% | |
| 013036 | 1.079 | 1.104 | -0.03% | |
| 013822 | 1.0615 | 1.0615 | -0.03% | |
| 014294 | 0.917 | 0.917 | -2.12% | |
| 014534 | 0.935 | 0.935 | -3.20% | |
| 015160 | 1.0295 | 1.0295 | -2.12% | |
| 015161 | 1.0202 | 1.0202 | -2.12% | |
| 016493 | 1.0177 | 1.0177 | -2.12% | |
| 016967 | 1.0817 | 1.1067 | -0.03% | |
| 018533 | 0.8744 | 0.8744 | -3.20% | |
| 019106 | 1.071 | 1.071 | -2.12% | |
| 019283 | 1.0251 | 1.0251 | -0.03% | |
| 020325 | 1.0969 | 1.0969 | -0.03% | |
| 020326 | 1.091 | 1.4026 | -2.12% | |
| 020553 | 1.1 | 1.1 | -3.20% | |
| 020608 | 0.9709 | 0.9709 | -3.20% | |
| 021002 | 0.5517 | 0.5517 | -3.20% | |
| 021004 | 1.2617 | 1.2617 | 0.95% | |
| 021013 | 1.4922 | 1.5602 | -3.20% | |
| 021021 | 1.0507 | 1.0507 | -3.20% | |
| 021023 | 0.9854 | 0.9854 | -3.20% | |
| 021098 | 1.0459 | 1.0459 | -3.20% | |
| 021116 | 0.7379 | 0.7379 | -3.20% | |
| 021971 | 1.0958 | 1.0958 | -3.20% | |
| 159896 | 0.7679 | 0.7679 | -3.20% | |
| 160119 | 1.5344 | 1.6344 | -3.20% | |
| 160128 | 1.009 | 1.746 | -0.03% | |
| 160135 | 1.1139 | 1.1139 | -3.20% | |
| 160144 | 0.6575 | 0.6575 | -3.20% | |
| 202003 | 0.846 | 3.5357 | -2.12% | |
| 202009 | 0.9722 | 1.8957 | -2.12% | |
| 202103 | 1.1216 | 1.9385 | -0.03% | |
| 202108 | 1.2302 | 1.5982 | -0.03% | |
| 020934 | 0.9967 | 0.9967 | -0.03% | |
| 001053 | 1.6975 | 1.6975 | -2.12% | |
| 001570 | 1.511 | 1.511 | -2.12% | |
| 001667 | 1.8822 | 1.8822 | -2.12% | |
| 002656 | 1.0862 | 1.0862 | -3.20% | |
| 003776 | 1.1487 | 1.3487 | -0.03% | |
| 004555 | 1.0782 | 1.3247 | -0.03% | |
| 004598 | 1.4476 | 1.5156 | -3.20% | |
| 005123 | 0.9921 | 1.5921 | -2.12% | |
| 005742 | 1.3556 | 1.3556 | -2.12% | |
| 005788 | 1.5488 | 1.5488 | -3.20% | |
| 005811 | 1.8498 | 1.8498 | -2.12% | |
| 007025 | 1.2327 | 1.2327 | -0.03% | |
| 007149 | 1.1573 | 1.1573 | -0.03% | |
| 007568 | 1.0322 | 1.1752 | -0.03% | |
| 007571 | 1.747 | 1.747 | -3.20% | |
| 007706 | 1.0331 | 1.1749 | -0.03% | |
| 007707 | 1.1335 | 1.166 | -0.03% | |
| 007714 | 1.069 | 1.176 | -0.03% | |
| 008056 | 0.9599 | 0.9599 | -3.20% | |
| 008264 | 1.0656 | 1.0656 | -3.20% | |
| 009060 | 1.1534 | 1.1534 | -3.20% | |
| 009534 | 1.0764 | 1.1464 | -0.03% | |
| 009616 | 1.0189 | 1.1089 | -0.03% | |
| 009781 | 0.661 | 0.661 | -2.12% | |
| 009930 | 0.6447 | 0.6447 | -2.12% | |
| 010063 | 0.6609 | 0.6609 | -2.12% | |
| 010299 | 0.6854 | 0.6854 | -2.12% | |
| 010357 | 0.4917 | 0.4917 | -2.12% | |
| 010847 | 0.7878 | 0.7878 | -2.12% | |
| 010888 | 0.6979 | 0.6979 | -2.12% | |
| 011216 | 0.6999 | 0.6999 | -2.12% | |
| 011217 | 0.685 | 0.685 | -2.12% | |
| 011910 | 1.0229 | 1.1115 | -0.03% | |
| 012355 | 0.6353 | 0.6353 | -2.12% | |
| 012426 | 0.9013 | 0.9013 | -2.12% | |
| 013298 | 0.6624 | 0.6624 | -3.20% | |
| 013594 | 1.2918 | 1.3418 | -0.03% | |
| 014032 | 1.0767 | 1.0767 | -2.12% | |
| 014697 | 1.0968 | 1.0968 | -2.12% | |
| 014698 | 1.0888 | 1.0888 | -2.12% | |
| 016013 | 0.7857 | 0.7857 | -3.20% | |
| 016110 | 1.0995 | 1.0995 | -0.03% | |
| 016492 | 1.03 | 1.03 | -2.12% | |
| 016938 | 0.9149 | 0.9149 | -3.20% | |
| 017578 | 1.0808 | 1.0808 | -0.03% | |
| 018703 | 1.0207 | 1.0207 | -2.12% | |
| 018924 | 1.0046 | 1.0106 | -0.03% | |
| 018925 | 1.0021 | 1.0081 | -0.03% | |
| 019453 | 0.8499 | 0.8499 | -3.20% | |
| 019529 | 1.0403 | 1.0403 | -3.20% | |
| 019886 | 1.1256 | 1.1256 | -3.20% | |
| 020543 | 1.0442 | 1.0442 | -0.03% | |
| 021115 | 0.8493 | 0.8493 | -3.20% | |
| 021883 | 2.628 | 4.09 | -0.03% | |
| 022034 | 0.9998 | 0.9998 | -0.03% | |
| 159602 | 0.8232 | 0.8392 | -3.20% | |
| 202007 | 0.763 | 1.274 | -2.12% | |
| 202023 | 3.5771 | 3.5771 | -2.12% | |
| 202027 | 2.0195 | 2.8745 | -2.12% | |
| 506000 | 0.695 | 0.73 | -2.12% | |
| 512160 | 1.1727 | 1.4627 | -3.20% | |
| 513600 | 2.4065 | 1.259 | -3.20% | |
| 560580 | 1.0655 | 1.0655 | -3.20% | |
| 588160 | 0.5388 | 0.5388 | -3.20% | |
| 000327 | 1.7319 | 1.962 | -2.12% | |
| 000356 | 1.3252 | 1.5455 | -0.03% | |
| 000998 | 1.1521 | 1.1781 | -0.03% | |
| 001183 | 1.6401 | 1.6401 | -2.12% | |
| 001334 | 1.5152 | 1.592 | -2.12% | |
| 001503 | 1.51 | 1.5868 | -2.12% | |
| 001504 | 1.6319 | 1.6319 | -2.12% | |
| 001567 | 1.3279 | 1.5269 | -2.12% | |
| 001692 | 2.1866 | 2.2166 | -3.20% | |
| 004343 | 1.0755 | 1.0755 | -3.20% | |
| 004556 | 1.0608 | 1.2826 | -0.03% | |
| 004705 | 1.1812 | 1.3492 | -0.03% | |
| 005659 | 0.9598 | 0.9598 | -3.20% | |
| 005789 | 1.5098 | 1.5098 | -3.20% | |
| 006030 | 1.2694 | 1.2894 | -0.03% | |
| 006149 | 1.1151 | 1.2667 | -0.03% | |
| 006494 | 1.0851 | 1.2381 | -0.03% | |
| 007440 | 1.1054 | 1.1987 | -0.03% | |
| 007655 | 1.1095 | 1.1545 | -0.03% | |
| 008122 | 1.1165 | 1.1465 | -0.03% | |
| 008257 | 1.0418 | 1.1468 | -0.03% | |
| 008745 | 1.0227 | 1.1356 | -0.03% | |
| 008780 | 1.0312 | 1.1597 | -0.03% | |
| 009681 | 0.7263 | 0.7263 | -2.12% | |
| 009705 | 0.6378 | 0.6378 | -2.12% | |
| 010007 | 1.0192 | 1.0192 | -2.12% | |
| 010230 | 1.0402 | 1.0402 | -2.12% | |
| 010231 | 1.0238 | 1.0238 | -2.12% | |
| 010592 | 0.5223 | 0.5223 | -3.20% | |
| 010846 | 0.8054 | 0.8054 | -2.12% | |
| 010989 | 0.5367 | 0.5367 | -3.20% | |
| 011141 | 1.1217 | 1.1217 | -0.03% | |
| 011364 | 0.696 | 0.696 | -2.12% | |
| 011747 | 1.0029 | 1.0029 | -2.12% | |
| 011861 | 0.7358 | 0.7358 | -3.20% | |
| 012670 | 1.0852 | 1.0852 | -2.12% | |
| 013500 | 1.2047 | 1.4867 | -2.12% | |
| 013823 | 1.0554 | 1.0554 | -0.03% | |
| 015578 | 1.004 | 1.004 | -2.12% | |
| 016417 | 1.0667 | 1.0667 | -0.03% | |
| 016643 | 0.7335 | 0.7335 | -3.20% | |
| 016676 | 0.9722 | 0.9722 | -2.12% | |
| 016918 | 0.9973 | 0.9973 | -3.20% | |
| 017053 | 1.0439 | 1.0439 | -0.03% | |
| 017524 | 0.8448 | 0.8448 | -3.20% | |
| 018391 | 1.2618 | 1.2618 | 0.95% | |
| 018471 | 1.0548 | 1.0548 | -0.03% | |
| 018773 | 1.0403 | 1.0403 | -0.03% | |
| 019410 | 1.1366 | 1.1366 | -2.12% | |
| 020192 | 0.9582 | 0.9582 | -0.03% | |
| 020646 | 1.1019 | 1.1019 | -2.12% | |
| 020684 | 1.2102 | 1.2102 | -3.20% | |
| 020988 | 1.2223 | 1.2223 | -0.05% | |
| 021153 | 1.1849 | 1.1849 | -0.03% | |
| 021770 | 1.1599 | 1.1599 | -3.20% | |
| 159531 | 0.8738 | 0.8738 | -3.20% | |
| 159639 | 0.7603 | 0.7603 | -3.20% | |
| 159834 | 5.9842 | 1.461 | 0.95% | |
| 159948 | 2.289 | 1.1248 | -3.20% | |
| 160127 | 0.6728 | 0.6728 | -3.20% | |
| 501302 | 0.9855 | 0.9855 | -3.20% | |
| 512900 | 1.1064 | 1.1064 | -3.20% | |
| 517160 | 0.7018 | 0.7018 | -3.20% | |
| 020839 | 1.2427 | 1.2427 | -3.20% | |
| 017244 | 0.8877 | 0.8877 | -2.12% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 71,846.82 | 78.90 |
| 2 | 债券及货币 | 18,581.10 | 20.41 |
| 3 | 现金 | 18,581.10 | 20.41 |
| 4 | 其他资产 | 941.55 | 01.03 |
十大重仓股
| 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） |
| 600941 | 中国移动 | 70.00 | 7,525.00 | 8.26% | 14.00 |
| 600519 | 贵州茅台 | 04.00 | 5,873.96 | 6.45% | -1.06 |
| 000333 | 美的集团 | 70.00 | 4,515.00 | 4.96% | 20.00 |
| 300408 | 三环集团 | 151.59 | 4,424.99 | 4.86% | 21.59 |
| 600060 | 海信视像 | 150.00 | 3,711.00 | 4.08% | 150.00 |
| 002475 | 立讯精密 | 90.01 | 3,538.25 | 3.89% | -51.45 |
| 601899 | 紫金矿业 | 200.00 | 3,514.00 | 3.86% | 200.00 |
| 300760 | 迈瑞医疗 | 12.00 | 3,490.92 | 3.83% | 1.03 |
| 002371 | 北方华创 | 10.00 | 3,198.90 | 3.51% | 10.00 |
| 601117 | 中国化学 | 350.00 | 2,884.00 | 3.17% | 350.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.8% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 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% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.6% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-19 | 0.291 |
| 2 | 2021-01-18 | 2021-01-19 | 0.331 |
| 3 | 2020-01-16 | 2020-01-17 | 0.13 |
| 4 | 2017-09-20 | 2017-09-21 | 0.27 |
| 5 | 2017-01-18 | 2017-01-19 | 0.185 |
| 6 | 2016-01-20 | 2016-01-21 | 0.606 |
| 7 | 2015-01-16 | 2015-01-19 | 0.2 |
| 8 | 2011-01-21 | 2011-01-24 | 0.08 |
| 9 | 2010-08-05 | 2010-08-06 | 0.1 |
| 10 | 2010-04-01 | 2010-04-02 | 0.12 |
| 11 | 2009-07-28 | 2009-07-29 | 0.1 |
| 12 | 2009-04-22 | 2009-04-23 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.44% | 3.29% | -10.76% | 1.88% | 10.61% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.81% | 4.36% | 4.6% | 8.07% | 3.29% | -28.95% | 9.78% | 418.76% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.70 | 0.79 |
| 夏普比率 | 19.84 | -23.19 | 16.94 |
| 特雷诺指数 | 0.01 | -0.02 | 0.01 |
| 詹森指数 | -0.00 | -0.07 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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