基金代码202027 | 基金经理张磊 | 最新份额40,014.27万份 (2022-03-31) |
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15.67亿 (2022-03-31) |
风险等级 | 管理费1.5% |
成立日期2012-09-25 | 托管行中国工商银行股份有限公司 |
首募规模3.37亿 | 托管费0.25% |
本基金主要投资高端装备证券,在严格控制风险的前提下追求超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(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、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、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、资产支持证券、权证、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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,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;
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分配收益将有所不同。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。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,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 |
2022-4-29 | 2.916 | 3.291 | 3.37% |
2022-4-28 | 2.821 | 3.196 | 0.79% |
2022-4-27 | 2.799 | 3.174 | 6.39% |
2022-4-26 | 2.631 | 3.006 | -1.53% |
2022-4-25 | 2.672 | 3.047 | -6.38% |
2022-4-22 | 2.854 | 3.229 | -1.52% |
2022-4-21 | 2.898 | 3.273 | -4.36% |
2022-4-20 | 3.03 | 3.405 | -3.10% |
2022-4-19 | 3.127 | 3.502 | 0.06% |
2022-4-18 | 3.125 | 3.5 | 1.73% |
2022-4-15 | 3.072 | 3.447 | -2.41% |
2022-4-14 | 3.148 | 3.523 | 1.22% |
2022-4-13 | 3.11 | 3.485 | -1.92% |
2022-4-12 | 3.171 | 3.546 | 0.16% |
2022-4-11 | 3.166 | 3.541 | -3.97% |
2022-4-8 | 3.297 | 3.672 | 0.15% |
2022-4-7 | 3.292 | 3.667 | -1.14% |
2022-4-6 | 3.33 | 3.705 | -2.26% |
2022-4-1 | 3.407 | 3.782 | 0.15% |
2022-3-31 | 3.402 | 3.777 | -2.97% |
张磊先生:复旦大学金融学硕士,具有基金从业资格。曾就职于招商基金研究部,任行业研究员。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月25日至2020年2月7日,任南方品质混合、南方优享分红混合、南方兴盛混合基金经理助理;2020年2月7日至今,任南方高端装备基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张磊 | 2020-02-07 至 今 | 2年2个月零25天 | 45.51 | 25.38 |
茅炜 | 2020-02-07 至 2021-06-18 | 1年4个月零11天 | 79.79 | 44.42 |
骆帅 | 2015-05-28 至 2020-02-07 | 4年-4个月零10天 | 16.92 | 4.68 |
杜冬松 | 2013-07-16 至 2016-03-30 | 2年8个月零14天 | 67.16 | 53.60 |
郭国栋 | 2012-08-22 至 2013-07-16 | 0年-2个月零24天 | 2.50 | 8.94 |
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 | 10,225.64 亿元 |
公司股东 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业(有限合伙) 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 兴业证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001505 | 1.549 | 1.599 | 2.15% | |
001692 | 2.136 | 2.166 | 3.21% | |
001989 | 1.0507 | 1.1776 | 0.17% | |
003612 | 1.1797 | 1.2897 | 0.17% | |
003777 | 1.0269 | 1.2169 | 0.17% | |
003938 | 1.259 | 1.32 | 2.15% | |
004069 | 0.9349 | 0.9349 | 3.21% | |
004342 | 1.6665 | 1.8265 | 3.21% | |
004344 | 0.836 | 0.836 | 3.21% | |
004345 | 0.9603 | 0.9603 | 3.21% | |
004555 | 1.03 | 1.237 | 0.17% | |
004702 | 1.4 | 1.4 | 2.15% | |
004705 | 1.1078 | 1.2458 | 0.17% | |
005207 | 2.816 | 3.191 | 2.15% | |
005729 | 2.0295 | 2.0295 | 2.15% | |
005788 | 1.5025 | 1.5025 | 3.21% | |
005811 | 1.5912 | 1.5912 | 2.15% | |
006587 | 0.801 | 1.401 | 2.15% | |
006962 | 1.1605 | 1.1605 | 0.17% | |
007341 | 2.1393 | 2.1393 | 2.15% | |
007416 | 1.2496 | 1.2496 | 2.15% | |
007510 | 1.02 | 1.11 | 0.17% | |
008039 | 1.0366 | 1.0676 | 0.17% | |
008123 | 1.0739 | 1.0739 | 0.17% | |
008209 | 1.1208 | 1.1208 | 2.15% | |
008265 | 1.2278 | 1.2278 | 3.21% | |
008510 | 1.0249 | 1.0807 | 0.17% | |
009296 | 1.0842 | 1.0842 | 2.15% | |
009318 | 0.8324 | 0.8324 | 2.15% | |
009535 | 1.0681 | 1.0681 | 0.17% | |
009647 | 0.7843 | 0.7843 | 2.15% | |
010230 | 0.9818 | 0.9818 | 2.15% | |
010231 | 0.9802 | 0.9802 | 2.15% | |
010354 | 1.061 | 1.061 | 0.17% | |
010743 | 1.0155 | 1.0155 | 2.15% | |
010990 | 1.1055 | 1.1055 | 3.21% | |
011221 | 0.7044 | 0.7044 | 3.21% | |
011746 | 0.9876 | 0.9876 | 2.15% | |
011910 | 1.0153 | 1.0343 | 0.17% | |
012354 | 0.7887 | 0.7887 | 2.15% | |
012547 | 1.2742 | 1.2742 | 3.21% | |
012670 | 0.9903 | 0.9903 | 2.15% | |
012832 | 0.7244 | 0.7244 | 3.21% | |
013198 | 0.9773 | 0.9773 | 0.17% | |
013257 | 1.0007 | 1.0007 | 0.17% | |
013590 | 0.9966 | 0.9966 | 2.15% | |
013593 | 1.0769 | 1.1329 | 0.17% | |
014094 | 0.9673 | 0.9673 | 2.15% | |
014535 | 0.9183 | 0.9183 | 3.21% | |
014912 | 1.0012 | 1.0012 | 0.17% | |
160137 | 0.7607 | 0.7607 | 3.21% | |
202305 | 1.0214 | 1.0464 | 0.17% | |
000554 | 2.17 | 2.17 | 2.15% | |
001053 | 2.066 | 2.066 | 2.15% | |
001113 | 0.8526 | 0.8526 | 3.21% | |
001335 | 1.519 | 1.569 | 2.15% | |
001420 | 1.2971 | 1.2971 | 3.21% | |
001570 | 1.395 | 1.395 | 2.15% | |
002015 | 1.497 | 1.497 | 2.15% | |
002220 | 1.8279 | 1.9235 | 2.15% | |
002900 | 0.876 | 0.876 | 3.21% | |
003161 | 1.0985 | 1.4055 | 2.15% | |
003406 | 1.1121 | 1.4298 | 0.17% | |
003476 | 1.1043 | 1.3043 | 2.15% | |
003776 | 1.0415 | 1.2415 | 0.17% | |
003939 | 1.2238 | 1.2818 | 2.15% | |
005206 | 3.649 | 3.649 | 2.15% | |
005741 | 1.9239 | 1.9239 | 2.15% | |
005742 | 1.6153 | 1.6153 | 2.15% | |
005789 | 1.4792 | 1.4792 | 3.21% | |
005810 | 1.6691 | 1.6691 | 2.15% | |
006493 | 1.0586 | 1.1336 | 0.17% | |
007715 | 1.0305 | 1.0895 | 0.17% | |
008080 | 1.0896 | 1.0896 | 0.17% | |
008546 | 0.7168 | 0.7168 | 2.15% | |
008744 | 1.1041 | 1.1041 | 0.17% | |
008772 | 1.0529 | 1.0529 | 0.17% | |
009153 | 0.8497 | 0.8497 | 2.15% | |
010353 | 1.0656 | 1.0656 | 0.17% | |
010846 | 0.6901 | 0.6901 | 2.15% | |
010882 | 0.9815 | 0.9815 | 2.15% | |
011034 | 0.9985 | 0.9985 | 2.15% | |
011220 | 0.7096 | 0.7096 | 3.21% | |
011701 | 0.974 | 0.974 | 2.15% | |
011747 | 0.9817 | 0.9817 | 2.15% | |
011904 | 0.8379 | 0.8379 | 2.15% | |
012669 | 0.9918 | 0.9918 | 2.15% | |
012945 | 1.0015 | 1.0015 | 2.15% | |
013036 | 1.02 | 1.045 | 0.17% | |
013197 | 1.0127 | 1.023 | 0.17% | |
014459 | 1.0398 | 1.0608 | 0.17% | |
160127 | 0.7268 | 0.7268 | 3.21% | |
160133 | 3.282 | 3.282 | 3.21% | |
160143 | 0.9546 | 0.9546 | 2.15% | |
202003 | 0.8055 | 3.4952 | 2.15% | |
202023 | 3.807 | 3.807 | 2.15% | |
506000 | 0.67 | 0.705 | 2.15% | |
560100 | 0.8707 | 0.8707 | 3.21% | |
000086 | 1.074 | 1.437 | 0.17% | |
000527 | 3.89 | 3.89 | 2.15% | |
000564 | 1.1166 | 1.4501 | 0.17% | |
000844 | 1.495 | 1.525 | 2.15% | |
001503 | 1.47 | 1.547 | 2.15% | |
001566 | 1.295 | 1.494 | 2.15% | |
001667 | 1.834 | 1.834 | 2.15% | |
004517 | 1.0597 | 1.3777 | 2.15% | |
004648 | 1.0667 | 1.3227 | 2.15% | |
004706 | 1.085 | 1.223 | 0.17% | |
005393 | 1.1152 | 1.1812 | 0.17% | |
005461 | 1.4588 | 1.4588 | 0.17% | |
006151 | 1.0619 | 1.1479 | 0.17% | |
006492 | 1.0207 | 1.1117 | 0.17% | |
006540 | 0.8033 | 3.455 | 2.15% | |
006913 | 1.0299 | 1.1167 | 0.17% | |
007025 | 1.1217 | 1.1217 | 0.17% | |
008257 | 1.0388 | 1.0588 | 0.17% | |
008509 | 1.0246 | 1.1052 | 0.17% | |
008632 | 1.0062 | 1.0802 | 0.17% | |
008745 | 1.0065 | 1.0674 | 0.17% | |
008761 | 1.029 | 1.082 | 0.17% | |
008771 | 1.0406 | 1.0676 | 0.17% | |
008783 | 1.0319 | 1.0469 | 0.17% | |
008854 | 1.01 | 1.01 | 3.21% | |
009930 | 0.7374 | 0.7374 | 2.15% | |
010357 | 0.637 | 0.637 | 2.15% | |
010881 | 0.9881 | 0.9881 | 2.15% | |
011110 | 0.9704 | 0.9704 | 0.17% | |
011217 | 0.7824 | 0.7824 | 2.15% | |
011363 | 0.6986 | 0.6986 | 2.15% | |
011861 | 0.7729 | 0.7729 | 3.21% | |
011903 | 0.84 | 0.84 | 2.15% | |
012399 | 0.9771 | 0.9771 | 0.17% | |
012586 | 0.943 | 0.943 | 2.15% | |
012588 | 0.8306 | 0.8306 | 2.15% | |
013134 | 1.4981 | 1.4981 | 3.21% | |
013298 | 0.6898 | 0.6898 | 3.21% | |
014031 | 0.9863 | 0.9863 | 2.15% | |
014458 | 1.0228 | 1.0518 | 0.17% | |
014933 | 2.554 | 2.769 | 2.15% | |
015396 | 1.7514 | 1.8755 | 2.15% | |
159948 | 2.469 | 1.2133 | 3.21% | |
160128 | 1.015 | 1.636 | 0.17% | |
202015 | 1.6802 | 1.8402 | 3.21% | |
202101 | 2.4949 | 3.9569 | 0.17% | |
202103 | 1.0974 | 1.8893 | 0.17% | |
510500 | 6.3319 | 1.775 | 3.21% | |
512100 | 0.8339 | 0.8339 | 3.21% | |
512200 | 0.7906 | 0.7906 | 3.21% | |
000720 | 1.062 | 1.402 | 0.17% | |
000997 | 1.295 | 1.321 | 0.17% | |
001580 | 1.391 | 1.391 | 2.15% | |
002016 | 1.491 | 1.491 | 2.15% | |
004224 | 1.3728 | 1.3728 | 2.15% | |
004446 | 1.3326 | 1.3326 | 2.15% | |
005059 | 1.0783 | 1.3113 | 2.15% | |
005470 | 1.0496 | 1.1852 | 0.17% | |
005476 | 1.1888 | 1.2238 | 0.17% | |
005554 | 0.7146 | 0.7146 | 3.21% | |
006183 | 1.0219 | 1.1399 | 0.17% | |
006491 | 1.0218 | 1.1158 | 0.17% | |
006494 | 1.0623 | 1.1373 | 0.17% | |
006518 | 0.9888 | 1.0628 | 0.17% | |
006539 | 0.966 | 1.687 | 2.15% | |
006915 | 1.0782 | 1.1184 | 0.17% | |
006916 | 1.1162 | 1.1214 | 0.17% | |
006996 | 1.1017 | 1.1417 | 0.17% | |
007149 | 1.0975 | 1.0975 | 0.17% | |
007340 | 2.1907 | 2.1907 | 2.15% | |
007567 | 1.0335 | 1.1175 | 0.17% | |
007656 | 1.0562 | 1.0762 | 0.17% | |
007734 | 1.1781 | 1.2481 | 2.15% | |
008163 | 1.19 | 1.24 | 3.21% | |
008513 | 1.1547 | 1.1547 | 2.15% | |
008514 | 1.14 | 1.14 | 2.15% | |
008627 | 1.0467 | 1.0567 | 0.17% | |
008780 | 1.0146 | 1.0736 | 0.17% | |
009060 | 1.1876 | 1.1876 | 3.21% | |
009297 | 1.0712 | 1.0712 | 2.15% | |
009319 | 0.823 | 0.823 | 2.15% | |
009615 | 1.0151 | 1.0521 | 0.17% | |
010006 | 1.0117 | 1.0117 | 2.15% | |
010150 | 1.9137 | 1.9137 | 2.15% | |
010358 | 0.6321 | 0.6321 | 2.15% | |
010887 | 0.6468 | 0.6468 | 2.15% | |
011033 | 1.002 | 1.002 | 2.15% | |
011064 | 1.0005 | 1.0005 | 2.15% | |
012398 | 1.011 | 1.011 | 0.17% | |
012831 | 0.7258 | 0.7258 | 3.21% | |
013201 | 0.9604 | 0.9604 | 2.15% | |
013592 | 1.0282 | 1.1082 | 0.17% | |
013821 | 1.0118 | 1.0118 | 0.17% | |
014534 | 0.9191 | 0.9191 | 3.21% | |
159780 | 0.5838 | 0.5838 | 3.21% | |
159858 | 0.7268 | 0.7268 | 3.21% | |
159984 | 0.9994 | 0.9994 | 3.21% | |
160105 | 1.089 | 3.4696 | 2.15% | |
160119 | 1.5049 | 1.6049 | 3.21% | |
202011 | 0.98 | 3.513 | 2.15% | |
202019 | 1.657 | 1.677 | 2.15% | |
202102 | 1.0959 | 1.8457 | 0.17% | |
202107 | 1.58 | 1.797 | 0.17% | |
202108 | 1.4592 | 1.4892 | 0.17% | |
202110 | 1.4039 | 1.4339 | 0.17% | |
202212 | 2.3349 | 2.4533 | 2.15% | |
501302 | 0.8541 | 0.8541 | 3.21% | |
510290 | 1.826 | 1.826 | 3.21% | |
512330 | 0.7668 | 0.7668 | 3.21% | |
512400 | 1.1004 | 1.1004 | 3.21% | |
512700 | 1.1936 | 1.2936 | 3.21% | |
513800 | 1.0171 | 1.0171 | 6.33% | |
517160 | 0.7679 | 0.7679 | 3.21% | |
517180 | 1.0662 | 1.0662 | 3.21% | |
000998 | 1.265 | 1.291 | 0.17% | |
001334 | 1.472 | 1.549 | 2.15% | |
002656 | 1.1517 | 1.1517 | 3.21% | |
003956 | 1.554 | 1.554 | 3.21% | |
004347 | 0.8603 | 0.8603 | 3.21% | |
004357 | 2.1918 | 2.1918 | 2.15% | |
004433 | 1.0911 | 1.0911 | 3.21% | |
004447 | 1.2944 | 1.2944 | 2.15% | |
006590 | 3.792 | 3.792 | 2.15% | |
006914 | 1.0684 | 1.1074 | 0.17% | |
006921 | 1.5807 | 1.5807 | 2.15% | |
006961 | 1.1639 | 1.1639 | 0.17% | |
007150 | 1.0944 | 1.0944 | 0.17% | |
007569 | 1.075 | 1.289 | 2.15% | |
008056 | 1.1716 | 1.1716 | 3.21% | |
008057 | 1.1623 | 1.1623 | 3.21% | |
008210 | 1.1052 | 1.1052 | 2.15% | |
008226 | 1.05 | 1.09 | 0.17% | |
008736 | 0.926 | 0.926 | 3.21% | |
008743 | 1.1135 | 1.1135 | 0.17% | |
008855 | 0.9969 | 0.9969 | 3.21% | |
009080 | 1.0187 | 1.0187 | 3.21% | |
009152 | 0.8515 | 0.8515 | 2.15% | |
009682 | 0.8206 | 0.8206 | 2.15% | |
009704 | 0.7523 | 0.7523 | 2.15% | |
009705 | 0.7445 | 0.7445 | 2.15% | |
010007 | 1.003 | 1.003 | 2.15% | |
010063 | 0.7116 | 0.7116 | 2.15% | |
010075 | 1.0034 | 1.0034 | 2.15% | |
010132 | 0.7725 | 0.7725 | 2.15% | |
010300 | 0.7678 | 0.7678 | 2.15% | |
010989 | 0.8099 | 0.8099 | 3.21% | |
011109 | 0.9731 | 0.9731 | 0.17% | |
011862 | 0.8104 | 0.8104 | 2.15% | |
011863 | 0.8075 | 0.8075 | 2.15% | |
012397 | 1.014 | 1.014 | 0.17% | |
012426 | 0.8882 | 0.8882 | 2.15% | |
012589 | 0.8268 | 0.8268 | 2.15% | |
013591 | 0.9952 | 0.9952 | 2.15% | |
013823 | 1.0113 | 1.0113 | 0.17% | |
014189 | 0.9457 | 0.9457 | 2.15% | |
014190 | 0.9439 | 0.9439 | 2.15% | |
159602 | 0.828 | 0.828 | 3.21% | |
159747 | 0.5658 | 0.5658 | 6.33% | |
159877 | 0.7678 | 0.7678 | 3.21% | |
159903 | 1.2808 | 0.9451 | 3.21% | |
160129 | 1.014 | 1.604 | 0.17% | |
160135 | 0.9553 | 0.9553 | 3.21% | |
160142 | 1.0729 | 1.0729 | 2.15% | |
202021 | 1.5532 | 1.5732 | 3.21% | |
202025 | 1.7235 | 1.7235 | 3.21% | |
202027 | 2.916 | 3.291 | 2.15% | |
202211 | 1.4057 | 1.881 | 3.21% | |
000561 | 1.189 | 1.309 | 0.17% | |
000562 | 1.199 | 1.276 | 0.17% | |
000563 | 1.1176 | 1.4735 | 0.17% | |
000955 | 1.339 | 1.339 | 3.21% | |
001183 | 1.559 | 1.559 | 2.15% | |
001426 | 1.2649 | 1.2649 | 3.21% | |
001504 | 1.555 | 1.555 | 2.15% | |
001536 | 1.478 | 1.766 | 2.15% | |
001567 | 1.29 | 1.489 | 2.15% | |
002218 | 1.2068 | 1.2668 | 0.17% | |
002293 | 1.7698 | 1.7698 | 2.15% | |
002907 | 1.115 | 1.115 | 3.21% | |
003613 | 1.1782 | 1.2632 | 0.17% | |
004180 | 1.1798 | 1.2388 | 0.17% | |
004348 | 1.4812 | 1.5812 | 3.21% | |
005397 | 1.0189 | 1.2289 | 2.15% | |
005469 | 1.0112 | 1.1764 | 0.17% | |
005555 | 0.7027 | 0.7027 | 3.21% | |
006030 | 1.443 | 1.443 | 0.17% | |
006149 | 1.1195 | 1.1811 | 0.17% | |
006517 | 1.003 | 1.077 | 0.17% | |
006541 | 0.7534 | 2.116 | 2.15% | |
007571 | 1.705 | 1.705 | 3.21% | |
008256 | 1.0404 | 1.0614 | 0.17% | |
008264 | 1.2454 | 1.2454 | 3.21% | |
008361 | 1.0551 | 1.0551 | 0.17% | |
008737 | 0.9129 | 0.9129 | 3.21% | |
008784 | 1.028 | 1.038 | 0.17% | |
009059 | 1.1972 | 1.1972 | 3.21% | |
009352 | 1.0838 | 1.0838 | 2.15% | |
010074 | 1.0097 | 1.0097 | 2.15% | |
010133 | 0.7651 | 0.7651 | 2.15% | |
010444 | 1.0156 | 1.0156 | 2.15% | |
010445 | 1.0067 | 1.0067 | 2.15% | |
010593 | 0.5358 | 0.5358 | 3.21% | |
010879 | 0.9277 | 0.9277 | 2.15% | |
011141 | 1.0361 | 1.0361 | 0.17% | |
011216 | 0.7878 | 0.7878 | 2.15% | |
011364 | 0.6935 | 0.6935 | 2.15% | |
011384 | 0.8481 | 0.8481 | 3.21% | |
011385 | 0.8425 | 0.8425 | 3.21% | |
011698 | 0.978 | 0.978 | 2.15% | |
011901 | 0.9997 | 0.9997 | 2.15% | |
011902 | 0.9992 | 0.9992 | 2.15% | |
012427 | 0.8836 | 0.8836 | 2.15% | |
013199 | 0.976 | 0.976 | 0.17% | |
013200 | 0.9641 | 0.9641 | 2.15% | |
013299 | 0.6884 | 0.6884 | 3.21% | |
013500 | 1.395 | 1.395 | 2.15% | |
159853 | 0.7957 | 0.7957 | 3.21% | |
160144 | 0.7209 | 0.7209 | 3.21% | |
202001 | 1.9606 | 3.9556 | 2.15% | |
202002 | 0.3818 | 2.9391 | 2.15% | |
202213 | 2.0043 | 2.6018 | 2.15% | |
501062 | 1.1372 | 1.5572 | 2.15% | |
510160 | 0.7116 | 1.7704 | 3.21% | |
513600 | 2.0699 | 1.0735 | 6.33% | |
000327 | 1.7534 | 1.8775 | 2.15% | |
000356 | 1.2601 | 1.4804 | 0.17% | |
001421 | 1.213 | 1.213 | 3.21% | |
002160 | 2.605 | 2.605 | 2.15% | |
002577 | 1.426 | 1.426 | 2.15% | |
002906 | 1.133 | 1.133 | 3.21% | |
003295 | 1.0664 | 1.358 | 2.15% | |
003337 | 1.1602 | 1.2965 | 0.17% | |
004070 | 0.9157 | 0.9157 | 3.21% | |
004346 | 1.5251 | 1.5451 | 3.21% | |
004432 | 1.1114 | 1.1114 | 3.21% | |
004556 | 1.025 | 1.207 | 0.17% | |
004597 | 1.2785 | 1.2785 | 3.21% | |
004598 | 1.2541 | 1.2541 | 3.21% | |
005659 | 0.84 | 0.84 | 3.21% | |
006031 | 1.4192 | 1.4192 | 0.17% | |
006586 | 1.0623 | 1.3393 | 2.15% | |
006742 | 1.045 | 1.11 | 0.17% | |
006995 | 1.1157 | 1.1557 | 0.17% | |
007109 | 0.7437 | 0.7437 | 2.15% | |
007441 | 1.0753 | 1.0953 | 0.17% | |
007490 | 1.6158 | 1.6158 | 2.15% | |
007491 | 1.5794 | 1.5794 | 2.15% | |
007655 | 1.0668 | 1.0868 | 0.17% | |
007707 | 1.0443 | 1.0731 | 0.17% | |
007714 | 1.0318 | 1.1008 | 0.17% | |
008122 | 1.083 | 1.083 | 0.17% | |
008626 | 1.0272 | 1.0572 | 0.17% | |
009351 | 1.0962 | 1.0962 | 2.15% | |
009646 | 0.7928 | 0.7928 | 2.15% | |
009681 | 0.8294 | 0.8294 | 2.15% | |
009781 | 0.7095 | 0.7095 | 2.15% | |
009929 | 0.7449 | 0.7449 | 2.15% | |
010062 | 0.7181 | 0.7181 | 2.15% | |
010183 | 1.1446 | 1.1446 | 3.21% | |
010299 | 0.7742 | 0.7742 | 2.15% | |
010847 | 0.6851 | 0.6851 | 2.15% | |
011065 | 0.9963 | 0.9963 | 2.15% | |
011860 | 0.7733 | 0.7733 | 3.21% | |
012355 | 0.7856 | 0.7856 | 2.15% | |
012587 | 0.9411 | 0.9411 | 2.15% | |
013258 | 0.9997 | 0.9997 | 0.17% | |
013594 | 1.1655 | 1.1655 | 0.17% | |
013822 | 1.0122 | 1.0122 | 0.17% | |
014032 | 0.9855 | 0.9855 | 2.15% | |
014095 | 0.9649 | 0.9649 | 2.15% | |
014430 | 1.0097 | 1.0097 | 2.15% | |
014499 | 1.83 | 1.83 | 2.15% | |
159834 | 4.152 | 1.0137 | 1.13% | |
159896 | 0.7039 | 0.7039 | 3.21% | |
159954 | 0.7106 | 0.7106 | 3.21% | |
202007 | 0.788 | 1.299 | 2.15% | |
202009 | 1.182 | 2.056 | 2.15% | |
202017 | 0.9789 | 0.9789 | 3.21% | |
512160 | 1.4037 | 1.4037 | 3.21% | |
515450 | 1.2031 | 1.2631 | 3.21% | |
960020 | 0.98 | 2.189 | 2.15% | |
000326 | 1.3113 | 1.8653 | 3.21% | |
000355 | 1.2913 | 1.5234 | 0.17% | |
000452 | 2.558 | 2.773 | 2.15% | |
001181 | 1.64 | 1.64 | 2.15% | |
001988 | 1.0566 | 1.2037 | 0.17% | |
002851 | 1.781 | 1.781 | 2.15% | |
004343 | 1.1517 | 1.1517 | 3.21% | |
004642 | 0.8251 | 0.8251 | 3.21% | |
004643 | 0.8099 | 0.8099 | 3.21% | |
004703 | 1.458 | 1.458 | 2.15% | |
005024 | 1.0135 | 1.2027 | 0.17% | |
005123 | 0.8227 | 1.4227 | 2.15% | |
005691 | 1.3829 | 1.858 | 3.21% | |
006585 | 2.4448 | 3.9068 | 0.17% | |
006653 | 1.1263 | 1.1763 | 0.17% | |
006842 | 1.0026 | 1.1153 | 0.17% | |
007415 | 1.2718 | 1.2718 | 2.15% | |
007440 | 1.0957 | 1.1157 | 0.17% | |
007511 | 1.0429 | 1.0979 | 0.17% | |
007568 | 1.0272 | 1.1102 | 0.17% | |
007706 | 1.0443 | 1.0944 | 0.17% | |
007733 | 1.1972 | 1.2672 | 2.15% | |
007790 | 1.0707 | 1.0807 | 0.17% | |
007791 | 1.0629 | 1.0729 | 0.17% | |
008164 | 1.1789 | 1.2289 | 3.21% | |
009079 | 1.0208 | 1.0208 | 3.21% | |
009534 | 1.0729 | 1.0729 | 0.17% | |
009616 | 1.0139 | 1.0499 | 0.17% | |
010592 | 0.5396 | 0.5396 | 3.21% | |
010742 | 1.0208 | 1.0208 | 2.15% | |
010880 | 0.9205 | 0.9205 | 2.15% | |
010888 | 0.6418 | 0.6418 | 2.15% | |
011148 | 1.366 | 1.366 | 2.15% | |
012220 | 1.0952 | 1.4012 | 2.15% | |
012314 | 0.6812 | 0.6812 | 2.15% | |
012400 | 0.9751 | 0.9751 | 0.17% | |
012946 | 1.0004 | 1.0004 | 2.15% | |
013501 | 1.775 | 1.775 | 2.15% | |
014294 | 0.8918 | 0.8918 | 2.15% | |
159728 | 0.7138 | 0.7138 | 3.21% | |
159925 | 1.9336 | 1.6952 | 3.21% | |
160106 | 1.3808 | 4.5338 | 2.15% | |
202005 | 0.7549 | 2.1475 | 2.15% | |
202105 | 1.527 | 1.859 | 0.17% | |
512900 | 0.8752 | 0.8752 | 3.21% | |
516160 | 0.9584 | 0.9584 | 3.21% | |
588150 | 0.6654 | 0.6654 | 3.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 142,422.84 | 90.90 |
2 | 债券及货币 | 15,519.20 | 09.90 |
3 | 现金 | 8,262.66 | 05.27 |
4 | 其他资产 | 1,709.89 | 01.09 |
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) |
300750 | 宁德时代 | 19.21 | 9,839.95 | 6.28% | -8.51 |
300438 | 鹏辉能源 | 172.86 | 8,172.82 | 5.22% | -21.83 |
300776 | 帝尔激光 | 33.18 | 7,862.71 | 5.02% | -3.70 |
601012 | 隆基股份 | 93.58 | 6,755.78 | 4.31% | 93.58 |
300035 | 中科电气 | 184.83 | 5,870.15 | 3.75% | 184.83 |
603185 | 上机数控 | 41.95 | 5,751.34 | 3.67% | 41.95 |
600884 | 杉杉股份 | 177.42 | 4,953.56 | 3.16% | 177.42 |
300014 | 亿纬锂能 | 59.15 | 4,771.63 | 3.05% | 19.02 |
600388 | 龙净环保 | 428.76 | 4,549.13 | 2.90% | 428.76 |
603606 | 东方电缆 | 81.30 | 4,190.94 | 2.67% | 81.30 |
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 | 220401 | 22农发01 | 40.00(万张) | 3,991.12(万元) | 2.55(%) |
2 | 019654 | 21国债06 | 14.98(万张) | 1,532.13(万元) | 0.98(%) |
3 | 018082 | 农发1902 | 09.84(万张) | 1,013.62(万元) | 0.65(%) |
4 | 113635 | 升21转债 | 02.66(万张) | 305.44(万元) | 0.19(%) |
5 | 113642 | 上22转债 | 02.97(万张) | 296.86(万元) | 0.19(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.8% |
1≤X<2 | 1.5% |
2≤X<3 | 1.2% |
3≤X<4 | 0.8% |
4≤X<5 | 0.4% |
5≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2015-04-16 | 2015-04-17 | 0.23 |
2 | 2014-10-23 | 2014-10-24 | 0.095 |
3 | 2014-02-27 | 2014-02-28 | 0.03 |
4 | 2013-01-23 | 2013-01-24 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-69.68% | -12.12% | 25.65% | 16.49% | 15.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-14.81% | -24.53% | -32.23% | -32.23% | -12.12% | 98.5% | 114.57% | 287.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.71 | 1.14 | 0.87 |
夏普比率 | -43.38 | 116.49 | 87.01 |
特雷诺指数 | -0.02 | 0.08 | 0.07 |
詹森指数 | -0.02 | 0.24 | 0.20 |
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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