基金代码202027 | 基金经理张磊 | 最新份额61,335.97万份 (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16.94亿 (2022-06-30) |
风险等级 | 管理费1.2% |
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0.2% |
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))、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、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)、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、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。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 |
2024-3-12 | 2.038 | 2.893 | -0.49% |
2024-3-11 | 2.048 | 2.903 | 2.86% |
2024-3-8 | 1.991 | 2.846 | 2.79% |
2024-3-7 | 1.937 | 2.792 | -1.82% |
2024-3-6 | 1.973 | 2.828 | 0.25% |
2024-3-5 | 1.968 | 2.823 | -1.20% |
2024-3-4 | 1.992 | 2.847 | 2.42% |
2024-3-1 | 1.945 | 2.8 | 1.99% |
2024-2-29 | 1.907 | 2.762 | 4.04% |
2024-2-28 | 1.833 | 2.688 | -4.93% |
2024-2-27 | 1.928 | 2.783 | 3.43% |
2024-2-26 | 1.864 | 2.719 | 0.27% |
2024-2-23 | 1.859 | 2.714 | 0.70% |
2024-2-22 | 1.846 | 2.701 | 1.93% |
2024-2-21 | 1.811 | 2.666 | -0.17% |
2024-2-20 | 1.814 | 2.669 | -0.11% |
2024-2-19 | 1.816 | 2.671 | 4.67% |
2024-2-8 | 1.735 | 2.59 | 3.52% |
2024-2-7 | 1.676 | 2.531 | 1.09% |
2024-2-6 | 1.658 | 2.513 | 5.34% |
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;2022年10月25日至今,任南方碳中和股票发起基金经理;2023年3月21日至今,任南方新材料股票发起基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方碳中和股票发起C | 股票型 | 2022-09-28 至 今 | 1.5 | -35.41% | -16.78% |
南方碳中和股票发起A | 股票型 | 2022-09-28 至 今 | 1.5 | -35.09% | -16.78% |
南方新材料股票发起C | 股票型 | 2022-12-16 至 今 | 1.2 | -33.05% | -22.43% |
南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 4.1 | -1.82% | 4.38% |
南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 4.1 | -4.93% | 4.38% |
南方新材料股票发起A | 股票型 | 2022-12-16 至 今 | 1.2 | -32.81% | -22.43% |
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 | 4年1个月零6天 | -1.82 | 4.38 |
茅炜 | 2020-02-07 至 2021-06-18 | 1年4个月零11天 | 79.79 | 45.09 |
骆帅 | 2015-05-28 至 2020-02-07 | 4年-4个月零10天 | 16.92 | 4.52 |
杜冬松 | 2013-07-16 至 2016-03-30 | 2年8个月零14天 | 67.16 | 53.65 |
郭国栋 | 2012-08-22 至 2013-07-16 | 0年-2个月零24天 | 2.50 | 9.12 |
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 |
---|---|---|---|---|
015948 | 1.0484 | 1.0484 | -0.07% | |
018019 | 0.8644 | 0.8644 | 0.17% | |
018079 | 0.8015 | 0.8015 | 3.31% | |
018391 | 1.099 | 1.099 | -0.25% | |
019887 | 1.0365 | 1.0365 | 0.36% | |
020685 | 1.0 | 1.0 | 0.36% | |
003613 | 1.0497 | 1.3017 | -0.07% | |
510160 | 0.7415 | 1.8448 | 0.36% | |
512100 | 2.2095 | 0.8077 | 0.36% | |
512200 | 0.503 | 0.503 | 0.36% | |
512700 | 1.2218 | 1.3218 | 0.36% | |
000563 | 1.0985 | 1.5054 | -0.07% | |
005659 | 0.7566 | 0.7566 | 0.36% | |
005691 | 1.2648 | 1.7392 | 0.36% | |
004517 | 1.0914 | 1.4094 | 0.17% | |
004556 | 1.0409 | 1.2627 | -0.07% | |
004642 | 0.538 | 0.538 | 0.36% | |
001183 | 1.563 | 1.563 | 0.17% | |
009059 | 1.0777 | 1.0777 | 0.36% | |
005059 | 1.079 | 1.312 | 0.17% | |
560580 | 0.9976 | 0.9976 | 0.36% | |
003956 | 1.6447 | 1.6447 | 0.36% | |
004180 | 1.2086 | 1.2976 | -0.07% | |
008256 | 1.0202 | 1.1182 | -0.07% | |
160135 | 1.0166 | 1.0166 | 0.36% | |
160137 | 0.863 | 0.863 | 0.36% | |
007341 | 1.6921 | 1.6921 | 0.17% | |
007490 | 1.4505 | 1.4505 | 0.17% | |
007150 | 1.1413 | 1.1413 | -0.07% | |
006491 | 1.0171 | 1.1681 | -0.07% | |
006653 | 1.1946 | 1.2446 | -0.07% | |
009152 | 0.7553 | 0.7553 | 0.17% | |
010183 | 0.9587 | 0.9587 | 0.36% | |
010593 | 0.5051 | 0.5051 | 0.36% | |
010846 | 0.758 | 0.758 | 0.17% | |
009929 | 0.6021 | 0.6021 | 0.17% | |
516160 | 0.6496 | 0.6496 | 0.36% | |
012586 | 0.8942 | 0.8942 | 0.17% | |
008546 | 0.6303 | 0.6303 | 0.17% | |
008626 | 1.0839 | 1.1139 | -0.07% | |
011904 | 0.6298 | 0.6298 | 0.17% | |
012314 | 0.5295 | 0.5295 | 0.17% | |
012945 | 1.0508 | 1.0508 | 0.17% | |
011746 | 0.9801 | 0.9801 | 0.17% | |
011064 | 1.0015 | 1.0015 | 0.17% | |
011065 | 0.9899 | 0.9899 | 0.17% | |
011148 | 1.0949 | 1.0949 | 0.17% | |
011217 | 0.667 | 0.667 | 0.17% | |
011364 | 0.6604 | 0.6604 | 0.17% | |
011385 | 0.9025 | 0.9025 | 0.36% | |
013821 | 1.0383 | 1.0683 | -0.07% | |
013201 | 0.9259 | 0.9259 | 0.17% | |
159662 | 0.9066 | 0.9066 | 0.36% | |
014534 | 0.8189 | 0.8189 | 0.36% | |
016554 | 0.9565 | 0.9565 | 0.17% | |
202002 | 0.3409 | 2.8521 | 0.17% | |
202009 | 0.958 | 1.882 | 0.17% | |
202017 | 0.8743 | 0.8743 | 0.36% | |
202107 | 1.475 | 1.692 | -0.07% | |
202212 | 1.8902 | 2.0074 | 0.17% | |
016342 | 1.0349 | 1.0349 | -0.07% | |
017578 | 1.0487 | 1.0487 | -0.07% | |
015396 | 1.6943 | 1.9244 | 0.17% | |
020281 | 1.1294 | 1.3294 | -0.07% | |
018020 | 0.8609 | 0.8609 | 0.17% | |
019717 | 0.9729 | 1.8039 | 0.36% | |
018472 | 1.0198 | 1.0198 | -0.07% | |
018533 | 0.8618 | 0.8618 | 0.36% | |
515450 | 1.3006 | 1.5506 | 0.36% | |
005397 | 0.9732 | 1.1832 | 0.17% | |
002218 | 1.286 | 1.346 | -0.07% | |
004345 | 0.8513 | 0.8513 | 0.36% | |
004433 | 0.971 | 0.971 | 0.36% | |
004597 | 1.3063 | 1.3063 | 0.36% | |
004705 | 1.1573 | 1.3253 | -0.07% | |
001113 | 0.6789 | 0.6789 | 0.36% | |
001181 | 1.59 | 1.59 | 0.17% | |
001334 | 1.462 | 1.539 | 0.17% | |
000086 | 1.1267 | 1.5196 | -0.07% | |
000356 | 1.3162 | 1.5365 | -0.07% | |
008854 | 0.8453 | 0.8453 | 0.36% | |
009060 | 1.0611 | 1.0611 | 0.36% | |
588150 | 0.5736 | 0.5736 | 0.36% | |
004224 | 1.1086 | 1.1086 | 0.17% | |
501302 | 0.775 | 0.775 | 0.36% | |
160119 | 1.5034 | 1.6034 | 0.36% | |
160142 | 0.8908 | 0.8908 | 0.17% | |
160144 | 0.6091 | 0.6091 | 0.36% | |
007415 | 1.3339 | 1.3339 | 0.17% | |
007571 | 1.715 | 1.715 | 0.36% | |
007734 | 0.9991 | 1.0691 | 0.17% | |
005742 | 1.2859 | 1.2859 | 0.17% | |
005811 | 1.7177 | 1.7177 | 0.17% | |
006996 | 1.1765 | 1.2165 | -0.07% | |
001503 | 1.458 | 1.535 | 0.17% | |
009153 | 0.7524 | 0.7524 | 0.17% | |
009352 | 1.0542 | 1.0542 | 0.17% | |
010133 | 0.5911 | 0.5911 | 0.17% | |
010230 | 0.9817 | 0.9817 | 0.17% | |
001989 | 1.0309 | 1.2228 | -0.07% | |
012400 | 0.985 | 0.985 | -0.07% | |
012427 | 0.8424 | 0.8424 | 0.17% | |
011902 | 0.8147 | 0.8147 | 0.17% | |
009534 | 1.0571 | 1.1271 | -0.07% | |
012832 | 0.5045 | 0.5045 | 0.36% | |
008209 | 1.122 | 1.122 | 0.17% | |
008210 | 1.094 | 1.094 | 0.17% | |
015215 | 1.0011 | 1.0011 | 0.17% | |
010989 | 0.5242 | 0.5242 | 0.36% | |
011109 | 0.9326 | 0.9326 | -0.07% | |
011216 | 0.6791 | 0.6791 | 0.17% | |
011220 | 0.7664 | 0.7664 | 0.36% | |
015579 | 0.966 | 0.966 | 0.17% | |
159948 | 2.0509 | 1.0078 | 0.36% | |
016416 | 1.0603 | 1.0603 | -0.07% | |
016450 | 0.8137 | 0.8137 | 0.36% | |
202011 | 0.829 | 3.362 | 0.17% | |
202027 | 2.038 | 2.893 | 0.17% | |
202305 | 1.0746 | 1.0996 | -0.07% | |
016938 | 0.857 | 0.857 | 0.36% | |
017245 | 0.8673 | 0.8673 | 0.17% | |
014095 | 1.0379 | 1.0379 | 0.17% | |
018415 | 1.0114 | 1.0114 | -0.07% | |
019689 | 2.016 | 2.016 | 0.17% | |
018471 | 1.022 | 1.022 | -0.07% | |
000527 | 3.096 | 3.096 | 0.17% | |
003777 | 1.1052 | 1.2952 | -0.07% | |
512400 | 0.9774 | 0.9774 | 0.36% | |
002906 | 0.995 | 0.995 | 0.36% | |
006183 | 1.0791 | 1.2071 | -0.07% | |
000564 | 1.0961 | 1.4736 | -0.07% | |
000720 | 1.1048 | 1.4751 | -0.07% | |
005470 | 1.0545 | 1.2381 | -0.07% | |
004347 | 0.905 | 0.905 | 0.36% | |
004348 | 1.4687 | 1.5687 | 0.36% | |
004598 | 1.2718 | 1.2718 | 0.36% | |
000327 | 1.7219 | 1.952 | 0.17% | |
004069 | 0.9694 | 0.9694 | 0.36% | |
160127 | 0.6211 | 0.6211 | 0.36% | |
160129 | 1.024 | 1.7 | -0.07% | |
160133 | 3.002 | 3.002 | 0.36% | |
007510 | 1.0292 | 1.1692 | -0.07% | |
007706 | 1.0321 | 1.1539 | -0.07% | |
006961 | 1.2912 | 1.2912 | -0.07% | |
007109 | 0.5909 | 0.5909 | 0.17% | |
001420 | 1.1401 | 1.1401 | 0.36% | |
006494 | 1.0643 | 1.2073 | -0.07% | |
006585 | 2.4497 | 3.9117 | -0.07% | |
006586 | 1.0467 | 1.3437 | 0.17% | |
009297 | 1.0719 | 1.0719 | 0.17% | |
000955 | 1.284 | 1.284 | 0.36% | |
000997 | 1.18 | 1.206 | -0.07% | |
010445 | 0.9018 | 0.9018 | 0.17% | |
005207 | 1.94 | 2.776 | 0.17% | |
002015 | 1.557 | 1.557 | 0.17% | |
010881 | 0.9662 | 0.9662 | 0.17% | |
006031 | 1.2866 | 1.2866 | -0.07% | |
009616 | 1.0133 | 1.0953 | -0.07% | |
012426 | 0.8563 | 0.8563 | 0.17% | |
012670 | 0.9486 | 0.9486 | 0.17% | |
008514 | 1.1404 | 1.1404 | 0.17% | |
008737 | 0.8587 | 0.8587 | 0.36% | |
011860 | 0.745 | 0.745 | 0.36% | |
008039 | 1.0518 | 1.1228 | -0.07% | |
008164 | 1.2364 | 1.4764 | 0.36% | |
014946 | 0.8469 | 0.8469 | 0.17% | |
015161 | 0.9506 | 0.9506 | 0.17% | |
011141 | 1.0981 | 1.0981 | -0.07% | |
015578 | 0.9754 | 0.9754 | 0.17% | |
013822 | 1.0415 | 1.0415 | -0.07% | |
013200 | 0.9399 | 0.9399 | 0.17% | |
013258 | 0.9905 | 0.9905 | -0.07% | |
159531 | 0.8945 | 0.8945 | 0.36% | |
159780 | 0.5003 | 0.5003 | 0.36% | |
159858 | 0.5749 | 0.5749 | 0.36% | |
014290 | 1.0278 | 1.0535 | -0.07% | |
016677 | 0.9283 | 0.9283 | 0.17% | |
202007 | 0.721 | 1.232 | 0.17% | |
202019 | 1.379 | 1.399 | 0.17% | |
202021 | 1.6138 | 1.6338 | 0.36% | |
202213 | 1.9712 | 2.567 | 0.17% | |
017053 | 1.0226 | 1.0226 | -0.07% | |
017524 | 0.8815 | 0.8815 | 0.36% | |
017551 | 0.8884 | 0.8884 | 0.17% | |
018926 | 1.0058 | 1.0058 | 0.36% | |
019107 | 0.9915 | 0.9915 | 0.17% | |
020326 | 1.0628 | 1.3744 | 0.17% | |
018003 | 1.595 | 1.595 | 0.17% | |
018078 | 0.8033 | 0.8033 | 3.31% | |
019452 | 0.9299 | 0.9299 | 0.36% | |
019453 | 0.9287 | 0.9287 | 0.36% | |
019529 | 1.0019 | 1.0019 | 0.36% | |
020192 | 0.9329 | 0.9329 | -0.07% | |
018665 | 1.0147 | 1.0147 | -0.07% | |
003776 | 1.1294 | 1.3294 | -0.07% | |
512900 | 0.9045 | 0.9045 | 0.36% | |
005461 | 1.3265 | 1.3265 | -0.07% | |
005469 | 1.0251 | 1.2363 | -0.07% | |
005555 | 0.6238 | 0.6238 | 0.36% | |
004357 | 2.3912 | 2.3912 | 0.17% | |
004432 | 0.9965 | 0.9965 | 0.36% | |
007161 | 1.0068 | 1.0895 | -0.07% | |
008784 | 1.0714 | 1.0864 | -0.07% | |
588370 | 0.8052 | 0.8052 | 0.36% | |
008265 | 0.9932 | 0.9932 | 0.36% | |
159954 | 0.6342 | 0.6342 | 0.36% | |
160105 | 1.0183 | 3.3989 | 0.17% | |
007440 | 1.1118 | 1.1776 | -0.07% | |
007569 | 1.0636 | 1.2776 | 0.17% | |
005788 | 1.4235 | 1.4235 | 0.36% | |
006914 | 1.1209 | 1.1599 | -0.07% | |
006962 | 1.285 | 1.285 | -0.07% | |
007025 | 1.2057 | 1.2057 | -0.07% | |
001426 | 1.1035 | 1.1035 | 0.36% | |
001505 | 1.516 | 1.566 | 0.17% | |
001566 | 1.301 | 1.5 | 0.17% | |
001570 | 1.4841 | 1.4841 | 0.17% | |
001580 | 1.4777 | 1.4777 | 0.17% | |
001667 | 1.771 | 1.771 | 0.17% | |
006540 | 0.7774 | 3.4291 | 0.17% | |
006590 | 2.973 | 2.973 | 0.17% | |
006742 | 1.1082 | 1.1732 | -0.07% | |
009296 | 1.0972 | 1.0972 | 0.17% | |
002656 | 0.9721 | 0.9721 | 0.36% | |
010444 | 0.9201 | 0.9201 | 0.17% | |
010847 | 0.7441 | 0.7441 | 0.17% | |
006030 | 1.3012 | 1.3212 | -0.07% | |
009682 | 0.6644 | 0.6644 | 0.17% | |
009781 | 0.6169 | 0.6169 | 0.17% | |
012354 | 0.5976 | 0.5976 | 0.17% | |
012397 | 1.0653 | 1.0653 | -0.07% | |
012399 | 0.9944 | 0.9944 | -0.07% | |
008509 | 1.0912 | 1.1718 | -0.07% | |
008510 | 1.0322 | 1.1634 | -0.07% | |
008513 | 1.1682 | 1.1682 | 0.17% | |
009535 | 1.0731 | 1.1181 | -0.07% | |
011747 | 0.9633 | 0.9633 | 0.17% | |
011862 | 0.6846 | 0.6846 | 0.17% | |
008123 | 1.0877 | 1.1177 | -0.07% | |
014697 | 1.0609 | 1.0609 | 0.17% | |
011033 | 1.0606 | 1.0606 | 0.17% | |
013590 | 0.9356 | 0.9356 | 0.17% | |
013592 | 1.0483 | 1.1623 | -0.07% | |
013134 | 1.4088 | 1.4088 | 0.36% | |
013298 | 0.5967 | 0.5967 | 0.36% | |
159511 | 0.9277 | 0.9277 | 0.36% | |
159689 | 0.8345 | 0.8345 | 0.36% | |
014459 | 1.091 | 1.117 | -0.07% | |
016449 | 0.8169 | 0.8169 | 0.36% | |
016492 | 0.9222 | 0.9222 | 0.17% | |
202015 | 1.5796 | 1.7396 | 0.36% | |
202103 | 1.1292 | 1.9461 | -0.07% | |
202105 | 1.436 | 1.768 | -0.07% | |
016939 | 0.8538 | 0.8538 | 0.36% | |
017244 | 0.8733 | 0.8733 | 0.17% | |
017577 | 1.0366 | 1.0466 | -0.07% | |
014031 | 0.9291 | 0.9291 | 0.17% | |
014032 | 0.918 | 0.918 | 0.17% | |
014094 | 1.0522 | 1.0522 | 0.17% | |
016013 | 0.7924 | 0.7924 | 0.36% | |
016014 | 0.7881 | 0.7881 | 0.36% | |
019106 | 0.9943 | 0.9943 | 0.17% | |
020325 | 1.0652 | 1.0652 | -0.07% | |
018392 | 1.097 | 1.097 | -0.25% | |
019312 | 1.1231 | 1.1231 | 0.36% | |
019411 | 1.0884 | 1.0884 | 0.17% | |
019530 | 1.0013 | 1.0013 | 0.36% | |
510290 | 1.8529 | 1.8529 | 0.36% | |
512330 | 0.8107 | 0.8107 | 0.36% | |
006151 | 1.1258 | 1.2118 | -0.07% | |
004702 | 0.986 | 1.271 | 0.17% | |
004703 | 1.605 | 1.605 | 0.17% | |
001335 | 1.49 | 1.54 | 0.17% | |
000326 | 0.9749 | 1.8059 | 0.36% | |
008783 | 1.0675 | 1.1025 | -0.07% | |
008855 | 0.825 | 0.825 | 0.36% | |
560180 | 0.904 | 0.904 | 0.36% | |
501062 | 1.1389 | 1.5589 | 0.17% | |
160106 | 1.2717 | 4.4247 | 0.17% | |
007655 | 1.0963 | 1.1413 | -0.07% | |
007707 | 1.1098 | 1.1423 | -0.07% | |
005789 | 1.3909 | 1.3909 | 0.36% | |
005810 | 1.8427 | 1.8427 | 0.17% | |
007790 | 1.1219 | 1.1319 | -0.07% | |
007791 | 1.1075 | 1.1175 | -0.07% | |
006916 | 1.1719 | 1.1771 | -0.07% | |
009318 | 0.6447 | 0.6447 | 0.17% | |
010006 | 1.0144 | 1.0144 | 0.17% | |
010132 | 0.6035 | 0.6035 | 0.17% | |
010357 | 0.469 | 0.469 | 0.17% | |
000844 | 1.3255 | 1.3555 | 0.17% | |
000998 | 1.145 | 1.171 | -0.07% | |
010742 | 1.0857 | 1.0857 | 0.17% | |
010743 | 1.0719 | 1.0719 | 0.17% | |
005123 | 0.8987 | 1.4987 | 0.17% | |
001988 | 1.0456 | 1.2577 | -0.07% | |
002160 | 2.442 | 2.442 | 0.17% | |
517180 | 1.4226 | 1.4226 | 0.36% | |
012355 | 0.5885 | 0.5885 | 0.17% | |
008745 | 1.0126 | 1.1255 | -0.07% | |
012220 | 1.1248 | 1.4308 | 0.17% | |
012831 | 0.5084 | 0.5084 | 0.36% | |
012946 | 1.038 | 1.038 | 0.17% | |
011863 | 0.6745 | 0.6745 | 0.17% | |
008056 | 0.8764 | 0.8764 | 0.36% | |
008080 | 1.1318 | 1.1318 | -0.07% | |
008122 | 1.1015 | 1.1315 | -0.07% | |
014933 | 2.037 | 2.252 | 0.17% | |
015160 | 0.9571 | 0.9571 | 0.17% | |
015216 | 0.9903 | 0.9903 | 0.17% | |
010990 | 0.9838 | 0.9838 | 0.36% | |
011221 | 0.7522 | 0.7522 | 0.36% | |
011363 | 0.6728 | 0.6728 | 0.17% | |
013501 | 1.825 | 1.825 | 0.17% | |
013591 | 0.924 | 0.924 | 0.17% | |
013594 | 1.2911 | 1.2911 | -0.07% | |
013197 | 1.0236 | 1.0858 | -0.07% | |
159615 | 0.6809 | 0.6809 | 3.31% | |
159747 | 0.8872 | 0.4436 | 3.31% | |
159925 | 3.5951 | 1.5871 | 0.36% | |
014430 | 1.0525 | 1.0525 | 0.17% | |
014458 | 1.0385 | 1.0975 | -0.07% | |
014535 | 0.8135 | 0.8135 | 0.36% | |
016417 | 1.0548 | 1.0548 | -0.07% | |
016640 | 0.9796 | 0.9796 | -0.07% | |
016643 | 0.7417 | 0.7417 | 0.36% | |
202001 | 1.7484 | 3.7434 | 0.17% | |
202101 | 2.5282 | 3.9902 | -0.07% | |
202102 | 1.1273 | 1.8961 | -0.07% | |
202108 | 1.2116 | 1.5796 | -0.07% | |
202110 | 1.1665 | 1.5113 | -0.07% | |
017523 | 0.8848 | 0.8848 | 0.36% | |
019885 | 1.0069 | 1.0099 | -0.07% | |
019886 | 1.0374 | 1.0374 | 0.36% | |
020686 | 1.0 | 1.0 | 0.36% | |
513800 | 1.3905 | 1.3905 | 3.31% | |
002851 | 1.852 | 1.852 | 0.17% | |
005393 | 1.0157 | 1.2331 | -0.07% | |
005476 | 1.2688 | 1.3038 | -0.07% | |
005554 | 0.6392 | 0.6392 | 0.36% | |
004344 | 0.6607 | 0.6607 | 0.36% | |
004346 | 1.5727 | 1.5927 | 0.36% | |
008772 | 1.0964 | 1.0964 | -0.07% | |
588160 | 0.5538 | 0.5538 | 0.36% | |
008264 | 1.0188 | 1.0188 | 0.36% | |
160128 | 1.026 | 1.738 | -0.07% | |
007511 | 1.0549 | 1.1549 | -0.07% | |
007656 | 1.0768 | 1.1218 | -0.07% | |
007715 | 1.0661 | 1.1351 | -0.07% | |
005741 | 1.6698 | 1.6698 | 0.17% | |
006913 | 1.0482 | 1.175 | -0.07% | |
006995 | 1.2004 | 1.2404 | -0.07% | |
007149 | 1.1467 | 1.1467 | -0.07% | |
001421 | 0.975 | 0.975 | 0.36% | |
001536 | 1.45 | 1.738 | 0.17% | |
006492 | 1.0161 | 1.1621 | -0.07% | |
006493 | 1.062 | 1.205 | -0.07% | |
006541 | 0.5379 | 1.9005 | 0.17% | |
010150 | 1.6547 | 1.6547 | 0.17% | |
010231 | 0.9692 | 0.9692 | 0.17% | |
010353 | 1.1561 | 1.1661 | -0.07% | |
003337 | 1.2555 | 1.4618 | -0.07% | |
005206 | 3.126 | 3.126 | 0.17% | |
010879 | 0.8995 | 0.8995 | 0.17% | |
010888 | 0.6386 | 0.6386 | 0.17% | |
009646 | 0.6034 | 0.6034 | 0.17% | |
009705 | 0.6095 | 0.6095 | 0.17% | |
960020 | 0.828 | 2.037 | 0.17% | |
012588 | 0.7397 | 0.7397 | 0.17% | |
012669 | 0.9608 | 0.9608 | 0.17% | |
008743 | 1.1557 | 1.1557 | -0.07% | |
008744 | 1.1373 | 1.1373 | -0.07% | |
011910 | 1.027 | 1.094 | -0.07% | |
008163 | 1.2605 | 1.5005 | 0.36% | |
014698 | 1.055 | 1.055 | 0.17% | |
011384 | 0.9188 | 0.9188 | 0.36% | |
013823 | 1.0367 | 1.0367 | -0.07% | |
159602 | 0.7329 | 0.7329 | 0.36% | |
159728 | 0.7382 | 0.7382 | 0.36% | |
159877 | 0.6374 | 0.6374 | 0.36% | |
159903 | 1.1358 | 0.8381 | 0.36% | |
014190 | 0.7124 | 0.7124 | 0.17% | |
014499 | 1.748 | 1.748 | 0.17% | |
016553 | 0.9651 | 0.9651 | 0.17% | |
016639 | 0.9833 | 0.9833 | -0.07% | |
202023 | 3.311 | 3.311 | 0.17% | |
202025 | 1.7467 | 1.7467 | 0.36% | |
016967 | 1.0715 | 1.0965 | -0.07% | |
017121 | 1.0148 | 1.0148 | -0.07% | |
018414 | 1.0126 | 1.0126 | -0.07% | |
019311 | 1.1242 | 1.1242 | 0.36% | |
018772 | 1.0154 | 1.0154 | -0.07% | |
018773 | 1.0138 | 1.0138 | -0.07% | |
020883 | 1.0416 | 1.0416 | -0.07% | |
003612 | 1.0597 | 1.3371 | -0.07% | |
506000 | 0.6293 | 0.6643 | 0.17% | |
510500 | 5.51 | 1.7692 | 0.36% | |
512160 | 1.073 | 1.363 | 0.36% | |
002900 | 0.9285 | 0.9285 | 0.36% | |
006149 | 1.095 | 1.2466 | -0.07% | |
000561 | 1.172 | 1.367 | -0.07% | |
004342 | 1.5551 | 1.7151 | 0.36% | |
004555 | 1.0557 | 1.3022 | -0.07% | |
008771 | 1.0606 | 1.1276 | -0.07% | |
008780 | 1.0266 | 1.1431 | -0.07% | |
005024 | 1.0271 | 1.271 | -0.07% | |
560170 | 0.799 | 0.799 | 0.36% | |
588900 | 0.8461 | 0.8461 | 0.36% | |
004070 | 0.9424 | 0.9424 | 0.36% | |
007340 | 1.7588 | 1.7588 | 0.17% | |
007441 | 1.1305 | 1.1505 | -0.07% | |
007568 | 1.019 | 1.162 | -0.07% | |
007714 | 1.0464 | 1.1534 | -0.07% | |
007733 | 1.0267 | 1.0967 | 0.17% | |
006915 | 1.0242 | 1.1784 | -0.07% | |
006921 | 1.7259 | 1.7259 | 0.17% | |
001504 | 1.557 | 1.557 | 0.17% | |
006539 | 0.805 | 1.526 | 0.17% | |
006587 | 0.8621 | 1.4621 | 0.17% | |
006842 | 1.0176 | 1.1673 | -0.07% | |
009351 | 1.0783 | 1.0783 | 0.17% | |
010354 | 1.1423 | 1.1523 | -0.07% | |
001053 | 1.646 | 1.646 | 0.17% | |
010592 | 0.5144 | 0.5144 | 0.36% | |
002016 | 1.548 | 1.548 | 0.17% | |
010880 | 0.8826 | 0.8826 | 0.17% | |
009615 | 1.0114 | 1.0994 | -0.07% | |
009681 | 0.6791 | 0.6791 | 0.17% | |
009930 | 0.5894 | 0.5894 | 0.17% | |
517160 | 0.6552 | 0.6552 | 0.36% | |
008632 | 1.052 | 1.126 | -0.07% | |
008736 | 0.8841 | 0.8841 | 0.36% | |
011903 | 0.6386 | 0.6386 | 0.17% | |
011701 | 0.9777 | 0.9777 | 0.17% | |
011861 | 0.7432 | 0.7432 | 0.36% | |
014912 | 1.0513 | 1.0613 | -0.07% | |
014947 | 0.839 | 0.839 | 0.17% | |
011110 | 0.9249 | 0.9249 | -0.07% | |
013500 | 0.971 | 1.253 | 0.17% | |
013593 | 1.106 | 1.21 | -0.07% | |
013299 | 0.5921 | 0.5921 | 0.36% | |
014294 | 0.8881 | 0.8881 | 0.17% | |
016676 | 0.9358 | 0.9358 | 0.17% | |
202005 | 0.5471 | 1.9397 | 0.17% | |
017122 | 1.0116 | 1.0116 | -0.07% | |
016110 | 1.0327 | 1.0327 | -0.07% | |
017552 | 0.8831 | 0.8831 | 0.17% | |
018927 | 1.005 | 1.005 | 0.36% | |
019410 | 1.0899 | 1.0899 | 0.17% | |
020543 | 1.0126 | 1.0126 | -0.07% | |
000452 | 2.07 | 2.285 | 0.17% | |
003476 | 1.0259 | 1.2259 | 0.17% | |
513600 | 1.8779 | 0.974 | 0.36% | |
002907 | 0.972 | 0.972 | 0.36% | |
000554 | 2.017 | 2.017 | 0.17% | |
000562 | 1.17 | 1.322 | -0.07% | |
005729 | 1.9192 | 1.9192 | 0.17% | |
002293 | 1.426 | 1.426 | 0.17% | |
004343 | 0.9648 | 0.9648 | 0.36% | |
004643 | 0.5242 | 0.5242 | 0.36% | |
004648 | 1.1101 | 1.3661 | 0.17% | |
004706 | 1.1243 | 1.2923 | -0.07% | |
000355 | 1.3592 | 1.5913 | -0.07% | |
008761 | 1.0304 | 1.1384 | -0.07% | |
560100 | 0.8868 | 0.8868 | 0.36% | |
008257 | 1.0407 | 1.1157 | -0.07% | |
008361 | 1.1089 | 1.1405 | -0.07% | |
160143 | 0.8613 | 0.8613 | 0.17% | |
007416 | 1.296 | 1.296 | 0.17% | |
007491 | 1.3969 | 1.3969 | 0.17% | |
007567 | 1.0202 | 1.1742 | -0.07% | |
001567 | 1.294 | 1.493 | 0.17% | |
006517 | 1.0525 | 1.1265 | -0.07% | |
006518 | 1.0299 | 1.1039 | -0.07% | |
009319 | 0.6303 | 0.6303 | 0.17% | |
002577 | 1.17 | 1.17 | 0.17% | |
010007 | 0.9944 | 0.9944 | 0.17% | |
010062 | 0.6267 | 0.6267 | 0.17% | |
010063 | 0.6141 | 0.6141 | 0.17% | |
010299 | 0.6639 | 0.6639 | 0.17% | |
010300 | 0.651 | 0.651 | 0.17% | |
010358 | 0.4602 | 0.4602 | 0.17% | |
003161 | 1.1367 | 1.4437 | 0.17% | |
003295 | 1.0629 | 1.3745 | 0.17% | |
003406 | 1.0898 | 1.716 | -0.07% | |
010882 | 0.9491 | 0.9491 | 0.17% | |
010887 | 0.6508 | 0.6508 | 0.17% | |
009647 | 0.5903 | 0.5903 | 0.17% | |
009704 | 0.6229 | 0.6229 | 0.17% | |
001692 | 2.039 | 2.069 | 0.36% | |
012398 | 1.0552 | 1.0552 | -0.07% | |
012547 | 1.2923 | 1.2923 | 0.36% | |
012587 | 0.8823 | 0.8823 | 0.17% | |
012589 | 0.728 | 0.728 | 0.17% | |
008627 | 1.1023 | 1.1123 | -0.07% | |
011901 | 0.8248 | 0.8248 | 0.17% | |
013036 | 1.0691 | 1.0941 | -0.07% | |
011698 | 0.989 | 0.989 | 0.17% | |
008057 | 0.8629 | 0.8629 | 0.36% | |
008226 | 1.0752 | 1.1452 | -0.07% | |
011034 | 1.0489 | 1.0489 | 0.17% | |
013257 | 0.999 | 0.999 | -0.07% | |
159639 | 0.7075 | 0.7075 | 0.36% | |
159834 | 5.1047 | 1.2462 | -0.25% | |
159896 | 0.6939 | 0.6939 | 0.36% | |
014189 | 0.7218 | 0.7218 | 0.17% | |
016493 | 0.9142 | 0.9142 | 0.17% | |
202003 | 0.7914 | 3.4811 | 0.17% | |
202211 | 1.2954 | 1.77 | 0.36% | |
016917 | 0.9364 | 0.9364 | 0.36% | |
016918 | 0.9337 | 0.9337 | 0.36% | |
016109 | 1.0362 | 1.0362 | -0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 143,097.44 | 92.84 |
2 | 债券及货币 | 11,359.76 | 07.37 |
3 | 现金 | 10,991.06 | 07.13 |
4 | 其他资产 | 291.35 | 00.19 |
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 | 45.75 | 7,469.68 | 4.85% | -18.87 |
300833 | 浩洋股份 | 82.14 | 7,400.68 | 4.80% | 11.50 |
002843 | 泰嘉股份 | 260.24 | 6,896.26 | 4.47% | -162.56 |
600388 | 龙净环保 | 501.72 | 6,417.06 | 4.16% | 121.80 |
688012 | 中微公司 | 41.55 | 6,382.62 | 4.14% | 41.55 |
688981 | 中芯国际 | 118.70 | 6,293.41 | 4.08% | 118.70 |
600498 | 烽火通信 | 360.00 | 5,990.36 | 3.89% | 360.00 |
300130 | 新国都 | 246.92 | 5,975.36 | 3.88% | 246.92 |
000034 | 神州数码 | 179.96 | 5,382.60 | 3.49% | 179.96 |
600584 | 长电科技 | 160.10 | 4,780.59 | 3.10% | 160.10 |
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 | 127100 | 神码转债 | 03.69(万张) | 368.71(万元) | 0.24(%) |
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% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
1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 | 2022-12-13 | 2022-12-14 | 0.48 |
2 | 2015-04-16 | 2015-04-17 | 0.23 |
3 | 2014-10-23 | 2014-10-24 | 0.095 |
4 | 2014-02-27 | 2014-02-28 | 0.03 |
5 | 2013-01-23 | 2013-01-24 | 0.02 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-3.17% | -21.31% | -9.41% | 9.84% | 10.66% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
17.46% | -3.78% | -0.63% | -0.63% | -21.31% | -25.67% | 59.95% | 219.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.28 | 1.41 | 1.22 |
夏普比率 | -103.84 | -72.58 | 41.22 |
特雷诺指数 | -0.03 | -0.05 | 0.03 |
詹森指数 | -0.17 | -0.13 | 0.12 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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