基金代码202027 | 基金经理张磊 | 最新份额27,480.73万份 (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 |
2025-2-13 | 2.2767 | 3.1317 | -2.16% |
2025-2-12 | 2.327 | 3.182 | 2.10% |
2025-2-11 | 2.2791 | 3.1341 | -0.77% |
2025-2-10 | 2.2968 | 3.1518 | -0.29% |
2025-2-7 | 2.3034 | 3.1584 | 1.58% |
2025-2-6 | 2.2676 | 3.1226 | 2.85% |
2025-2-5 | 2.2048 | 3.0598 | 0.70% |
2025-1-27 | 2.1895 | 3.0445 | -3.16% |
2025-1-24 | 2.261 | 3.116 | 2.20% |
2025-1-23 | 2.2123 | 3.0673 | -0.56% |
2025-1-22 | 2.2248 | 3.0798 | 0.35% |
2025-1-21 | 2.2171 | 3.0721 | 1.67% |
2025-1-20 | 2.1807 | 3.0357 | 1.14% |
2025-1-17 | 2.1562 | 3.0112 | 1.28% |
2025-1-16 | 2.1289 | 2.9839 | -0.32% |
2025-1-15 | 2.1357 | 2.9907 | -0.90% |
2025-1-14 | 2.1552 | 3.0102 | 4.57% |
2025-1-13 | 2.0611 | 2.9161 | -0.53% |
2025-1-10 | 2.0721 | 2.9271 | -0.71% |
2025-1-9 | 2.087 | 2.942 | 0.44% |
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 | 2.4 | -35.41% | -16.78% |
南方碳中和股票发起A | 股票型 | 2022-09-28 至 今 | 2.4 | -35.09% | -16.78% |
南方新材料股票发起C | 股票型 | 2022-12-16 至 今 | 2.2 | -33.05% | -22.43% |
南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 5.0 | -1.82% | 4.38% |
南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 5.0 | -4.93% | 4.38% |
南方新材料股票发起A | 股票型 | 2022-12-16 至 今 | 2.2 | -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 | 5年0个月零7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 |
---|---|---|---|---|
020933 | 1.0129 | 1.0129 | -0.04% | |
021002 | 0.5567 | 0.5567 | -0.81% | |
021004 | 1.4265 | 1.4265 | 0.31% | |
021029 | 1.2143 | 1.2143 | -0.81% | |
021056 | 1.1885 | 1.6645 | -0.81% | |
022589 | 1.0198 | 1.0198 | -0.04% | |
023019 | 1.158 | 1.223 | -0.04% | |
021950 | 1.0027 | 1.0027 | -0.81% | |
021959 | 1.0568 | 1.0568 | -0.81% | |
588150 | 0.7128 | 0.7128 | -0.81% | |
510290 | 2.0097 | 2.0097 | -0.81% | |
512160 | 1.2028 | 1.4928 | -0.81% | |
004343 | 1.1145 | 1.1145 | -0.81% | |
004597 | 1.5994 | 1.6674 | -0.81% | |
001113 | 0.7288 | 0.7288 | -0.81% | |
000327 | 1.7452 | 1.9753 | -0.91% | |
000356 | 1.3602 | 1.5805 | -0.04% | |
000527 | 3.0488 | 3.0488 | -0.91% | |
003777 | 1.1452 | 1.3352 | -0.04% | |
005742 | 1.3487 | 1.3487 | -0.91% | |
009646 | 0.6483 | 0.6483 | -0.91% | |
001426 | 1.3704 | 1.3704 | -0.81% | |
006492 | 1.0445 | 1.1985 | -0.04% | |
006493 | 1.112 | 1.265 | -0.04% | |
006586 | 1.0852 | 1.3822 | -0.91% | |
018414 | 1.0546 | 1.0546 | -0.04% | |
019284 | 1.0281 | 1.0281 | -0.04% | |
019452 | 0.8232 | 0.8232 | -0.81% | |
019700 | 1.0202 | 1.0202 | -0.04% | |
019701 | 1.0186 | 1.0186 | -0.04% | |
016554 | 0.9985 | 0.9985 | -0.91% | |
016676 | 0.9709 | 0.9709 | -0.91% | |
202003 | 0.845 | 3.5347 | -0.91% | |
202103 | 1.1714 | 1.9963 | -0.04% | |
014698 | 1.1213 | 1.1213 | -0.91% | |
015160 | 1.044 | 1.044 | -0.91% | |
014032 | 1.1615 | 1.1615 | -0.91% | |
013500 | 1.1889 | 1.4709 | -0.91% | |
013200 | 1.0502 | 1.0502 | -0.91% | |
014190 | 0.7553 | 0.7553 | -0.91% | |
014499 | 1.8239 | 1.8239 | -0.91% | |
016416 | 1.1153 | 1.1153 | -0.04% | |
012831 | 0.4686 | 0.4686 | -0.81% | |
011701 | 1.0458 | 1.0458 | -0.91% | |
008039 | 1.0972 | 1.1682 | -0.04% | |
010846 | 0.7903 | 0.7903 | -0.91% | |
010887 | 0.7424 | 0.7424 | -0.91% | |
011065 | 1.0549 | 1.0549 | -0.91% | |
011217 | 0.6749 | 0.6749 | -0.91% | |
011220 | 0.8017 | 0.8017 | -0.81% | |
011363 | 0.7546 | 0.7546 | -0.91% | |
517160 | 0.7138 | 0.7138 | -0.81% | |
012670 | 1.0923 | 1.0923 | -0.91% | |
008514 | 1.197 | 1.197 | -0.91% | |
003406 | 1.11 | 1.7362 | -0.04% | |
000844 | 1.3208 | 1.3508 | -0.91% | |
001053 | 1.631 | 1.631 | -0.91% | |
006962 | 1.3567 | 1.4067 | -0.04% | |
006996 | 1.2211 | 1.2611 | -0.04% | |
007109 | 0.645 | 0.645 | -0.91% | |
020839 | 1.4192 | 1.4192 | -0.81% | |
021037 | 1.3629 | 1.4129 | -0.04% | |
021059 | 1.6485 | 1.7485 | -0.81% | |
022434 | 0.9877 | 0.9877 | -0.81% | |
022435 | 0.9872 | 0.9872 | -0.81% | |
022737 | 1.0863 | 1.1933 | -0.04% | |
022827 | 1.0456 | 1.2056 | -0.04% | |
022875 | 1.0645 | 1.0645 | -0.04% | |
023018 | 1.0484 | 1.0564 | -0.04% | |
023046 | 1.0404 | 1.1734 | -0.04% | |
023047 | 1.0323 | 1.0323 | -0.04% | |
021883 | 2.6239 | 4.1059 | -0.04% | |
560170 | 0.8713 | 0.8713 | -0.81% | |
588370 | 1.0135 | 1.0135 | -0.81% | |
588900 | 0.9679 | 0.9679 | -0.81% | |
020553 | 1.3583 | 1.3583 | -0.81% | |
512400 | 1.0465 | 1.0565 | -0.81% | |
513600 | 2.4836 | 1.3115 | -0.81% | |
513800 | 1.3801 | 1.4101 | -0.54% | |
005729 | 2.2769 | 2.2769 | -0.91% | |
002293 | 1.5969 | 1.5969 | -0.91% | |
004433 | 1.0427 | 1.0427 | -0.81% | |
004556 | 1.0746 | 1.2964 | -0.04% | |
004642 | 0.5565 | 0.5565 | -0.81% | |
007510 | 1.0685 | 1.2085 | -0.04% | |
007511 | 1.0947 | 1.1947 | -0.04% | |
005788 | 1.5866 | 1.5866 | -0.81% | |
009647 | 0.6307 | 0.6307 | -0.91% | |
001692 | 2.1828 | 2.2128 | -0.81% | |
001420 | 1.4211 | 1.4211 | -0.81% | |
001536 | 1.5487 | 1.8369 | -0.91% | |
001570 | 1.5253 | 1.5253 | -0.91% | |
001667 | 1.8583 | 1.8583 | -0.91% | |
006590 | 2.9053 | 2.9053 | -0.91% | |
002577 | 1.1883 | 1.1883 | -0.91% | |
002656 | 1.1272 | 1.1272 | -0.81% | |
010062 | 0.6664 | 0.6664 | -0.91% | |
010063 | 0.6494 | 0.6494 | -0.91% | |
010353 | 1.2029 | 1.2279 | -0.04% | |
010354 | 1.184 | 1.209 | -0.04% | |
501062 | 1.4689 | 1.8889 | -0.91% | |
160135 | 1.0969 | 1.0969 | -0.81% | |
160144 | 0.6791 | 0.6791 | -0.81% | |
007415 | 1.4039 | 1.4039 | -0.91% | |
007440 | 1.1384 | 1.2317 | -0.04% | |
016014 | 0.8761 | 0.8761 | -0.81% | |
020281 | 1.1747 | 1.3747 | -0.04% | |
018415 | 1.0515 | 1.0515 | -0.04% | |
019311 | 1.2201 | 1.2201 | -0.81% | |
019529 | 1.1157 | 1.1157 | -0.81% | |
019886 | 1.1168 | 1.1168 | -0.81% | |
202102 | 1.1706 | 1.9429 | -0.04% | |
202105 | 1.5507 | 1.8827 | -0.04% | |
016918 | 1.0018 | 1.0018 | -0.81% | |
017121 | 1.0554 | 1.0554 | -0.04% | |
013594 | 1.3624 | 1.4124 | -0.04% | |
013822 | 1.0777 | 1.0777 | -0.04% | |
014189 | 0.7695 | 0.7695 | -0.91% | |
012832 | 0.4638 | 0.4638 | -0.81% | |
011747 | 1.0184 | 1.0184 | -0.91% | |
011860 | 0.8411 | 0.8411 | -0.81% | |
011861 | 0.8382 | 0.8382 | -0.81% | |
011034 | 1.1083 | 1.1083 | -0.91% | |
011385 | 0.9682 | 0.9682 | -0.81% | |
012354 | 0.6261 | 0.6261 | -0.91% | |
012400 | 1.0367 | 1.0367 | -0.04% | |
012586 | 1.2422 | 1.2422 | -0.91% | |
011904 | 0.674 | 0.674 | -0.91% | |
003295 | 1.1081 | 1.4197 | -0.91% | |
000998 | 1.1879 | 1.2139 | -0.04% | |
010592 | 0.4776 | 0.4776 | -0.81% | |
006916 | 1.2092 | 1.2144 | -0.04% | |
008784 | 1.0997 | 1.1247 | -0.04% | |
005024 | 1.2913 | 1.5552 | -0.04% | |
004070 | 1.1762 | 1.1762 | -0.81% | |
020932 | 1.2643 | 1.6323 | -0.04% | |
020999 | 1.2494 | 1.2494 | -0.81% | |
021006 | 0.823 | 0.823 | -0.81% | |
021013 | 1.5989 | 1.6669 | -0.81% | |
021023 | 1.0276 | 1.0276 | -0.81% | |
021565 | 1.0175 | 1.0175 | -0.04% | |
021752 | 0.8956 | 0.8956 | -0.81% | |
021781 | 1.172 | 1.258 | -0.04% | |
022588 | 1.1118 | 1.2648 | -0.04% | |
159780 | 0.5719 | 0.5719 | -0.81% | |
022727 | 1.112 | 1.265 | -0.04% | |
022751 | 1.0384 | 1.0384 | -0.81% | |
022780 | 1.0652 | 1.1732 | -0.04% | |
022921 | 1.6485 | 1.7485 | -0.81% | |
023079 | 1.1263 | 1.2543 | -0.04% | |
020192 | 0.9764 | 0.9764 | -0.04% | |
018704 | 1.0251 | 1.0251 | -0.91% | |
022009 | 1.2023 | 1.3703 | -0.04% | |
560380 | 0.9926 | 0.9926 | -0.81% | |
020607 | 1.2496 | 1.2496 | -0.81% | |
020645 | 1.2348 | 1.2348 | -0.91% | |
020685 | 1.1155 | 1.1155 | -0.81% | |
020686 | 1.1125 | 1.1125 | -0.81% | |
020704 | 1.232 | 1.232 | -0.81% | |
511070 | 100.1744 | 1.0017 | -0.04% | |
512700 | 1.5139 | 1.6809 | -0.81% | |
002900 | 1.1906 | 1.1906 | -0.81% | |
006149 | 1.1376 | 1.2892 | -0.04% | |
006151 | 1.1724 | 1.2584 | -0.04% | |
000554 | 2.0922 | 2.0922 | -0.91% | |
000720 | 1.1375 | 1.5078 | -0.04% | |
005469 | 1.0492 | 1.2754 | -0.04% | |
001183 | 1.6567 | 1.6567 | -0.91% | |
001335 | 1.5607 | 1.6107 | -0.91% | |
000355 | 1.4099 | 1.642 | -0.04% | |
003612 | 1.0818 | 1.3592 | -0.04% | |
007569 | 1.0952 | 1.3092 | -0.91% | |
007655 | 1.1241 | 1.1691 | -0.04% | |
007714 | 1.0873 | 1.1943 | -0.04% | |
007715 | 1.104 | 1.173 | -0.04% | |
006030 | 1.4068 | 1.4268 | -0.04% | |
009681 | 0.7521 | 0.7521 | -0.91% | |
009929 | 0.6656 | 0.6656 | -0.91% | |
001421 | 0.9714 | 0.9714 | -0.81% | |
006494 | 1.1116 | 1.2646 | -0.04% | |
006518 | 1.0499 | 1.1239 | -0.04% | |
010006 | 1.0538 | 1.0538 | -0.91% | |
010133 | 0.6291 | 0.6291 | -0.91% | |
010300 | 0.6548 | 0.6548 | -0.91% | |
160106 | 1.287 | 4.46 | -0.91% | |
160133 | 3.2648 | 3.2648 | -0.81% | |
160143 | 0.933 | 0.933 | -0.91% | |
007491 | 1.7121 | 1.7121 | -0.91% | |
017578 | 1.0913 | 1.1213 | -0.04% | |
020300 | 1.0585 | 1.1435 | -0.04% | |
020325 | 1.1144 | 1.1144 | -0.04% | |
020326 | 1.1051 | 1.4167 | -0.91% | |
018391 | 1.4268 | 1.4268 | 0.31% | |
019531 | 0.862 | 0.862 | -0.81% | |
019887 | 1.1127 | 1.1127 | -0.81% | |
202015 | 1.3725 | 1.8905 | -0.81% | |
202021 | 1.8099 | 1.8299 | -0.81% | |
202027 | 2.2767 | 3.1317 | -0.91% | |
016939 | 0.9256 | 0.9256 | -0.81% | |
008164 | 1.1564 | 1.6324 | -0.81% | |
015396 | 1.7044 | 1.9345 | -0.91% | |
013591 | 0.9486 | 0.9486 | -0.91% | |
013258 | 0.9905 | 0.9905 | -0.04% | |
159586 | 1.3725 | 1.3725 | -0.81% | |
159602 | 0.8108 | 0.8268 | -0.81% | |
014459 | 1.1484 | 1.1744 | -0.04% | |
014534 | 0.9211 | 0.9211 | -0.81% | |
016449 | 0.9053 | 0.9053 | -0.81% | |
009534 | 1.0991 | 1.1691 | -0.04% | |
009535 | 1.1125 | 1.1575 | -0.04% | |
008056 | 0.9633 | 0.9633 | -0.81% | |
008057 | 0.945 | 0.945 | -0.81% | |
005123 | 0.9714 | 1.5714 | -0.91% | |
001989 | 1.0763 | 1.2682 | -0.04% | |
010880 | 0.927 | 0.927 | -0.91% | |
010888 | 0.7245 | 0.7245 | -0.91% | |
011141 | 1.1455 | 1.1455 | -0.04% | |
011148 | 1.1033 | 1.1033 | -0.91% | |
011364 | 0.7366 | 0.7366 | -0.91% | |
960020 | 0.893 | 2.102 | -0.91% | |
012398 | 1.1014 | 1.1014 | -0.04% | |
012426 | 0.921 | 0.921 | -0.91% | |
012588 | 0.8529 | 0.8529 | -0.91% | |
008632 | 1.0754 | 1.1494 | -0.04% | |
010593 | 0.4664 | 0.4664 | -0.81% | |
004224 | 1.1212 | 1.1212 | -0.91% | |
008264 | 1.048 | 1.048 | -0.81% | |
008772 | 1.1312 | 1.1312 | -0.04% | |
008854 | 0.912 | 0.912 | -0.81% | |
009060 | 1.1704 | 1.1704 | -0.81% | |
020998 | 1.0436 | 1.1322 | -0.04% | |
021022 | 1.3724 | 1.8904 | -0.81% | |
021097 | 1.0028 | 1.0028 | -0.81% | |
021115 | 1.1823 | 1.1823 | -0.81% | |
021654 | 1.6759 | 1.6759 | -0.81% | |
021771 | 1.3412 | 1.3412 | -0.81% | |
022614 | 1.4476 | 1.9232 | -0.81% | |
159858 | 0.5417 | 0.5417 | -0.81% | |
018533 | 1.0218 | 1.0218 | -0.81% | |
018773 | 1.07 | 1.07 | -0.04% | |
021837 | 1.1265 | 1.1565 | -0.04% | |
560180 | 1.0037 | 1.0037 | -0.81% | |
588890 | 1.696 | 1.696 | -0.81% | |
020683 | 1.3934 | 1.3934 | -0.81% | |
020684 | 1.392 | 1.392 | -0.81% | |
512100 | 2.4857 | 0.9222 | -0.81% | |
512200 | 1.4589 | 0.5224 | -0.81% | |
515450 | 1.3859 | 1.7409 | -0.81% | |
000562 | 1.2136 | 1.3656 | -0.04% | |
000564 | 1.0896 | 1.5121 | -0.04% | |
005555 | 0.8746 | 0.8746 | -0.81% | |
004342 | 1.3395 | 1.8575 | -0.81% | |
004348 | 1.6047 | 1.7047 | -0.81% | |
004643 | 0.5402 | 0.5402 | -0.81% | |
004648 | 1.1213 | 1.4209 | -0.91% | |
004702 | 1.2145 | 1.4995 | -0.91% | |
004705 | 1.2044 | 1.3724 | -0.04% | |
004706 | 1.1658 | 1.3338 | -0.04% | |
007791 | 1.122 | 1.137 | -0.04% | |
000452 | 1.8932 | 2.1082 | -0.91% | |
003476 | 1.1034 | 1.3034 | -0.91% | |
003776 | 1.1747 | 1.3747 | -0.04% | |
007734 | 1.0759 | 1.1459 | -0.91% | |
005811 | 1.83 | 1.83 | -0.91% | |
009781 | 0.6742 | 0.6742 | -0.91% | |
001503 | 1.5303 | 1.6071 | -0.91% | |
001566 | 1.3528 | 1.5518 | -0.91% | |
001580 | 1.5173 | 1.5173 | -0.91% | |
006491 | 1.0458 | 1.2058 | -0.04% | |
006517 | 1.0769 | 1.1509 | -0.04% | |
006539 | 0.8623 | 1.5833 | -0.91% | |
010299 | 0.6715 | 0.6715 | -0.91% | |
160129 | 1.019 | 1.733 | -0.04% | |
160137 | 1.025 | 1.025 | -0.81% | |
016342 | 1.0427 | 1.0757 | -0.04% | |
017552 | 0.902 | 0.902 | -0.91% | |
017577 | 1.0796 | 1.1196 | -0.04% | |
018019 | 0.9161 | 0.9161 | -0.91% | |
019283 | 1.0322 | 1.0322 | -0.04% | |
019410 | 1.1468 | 1.1468 | -0.91% | |
019411 | 1.1413 | 1.1413 | -0.91% | |
016640 | 1.024 | 1.024 | -0.04% | |
016643 | 0.8351 | 0.8351 | -0.81% | |
202023 | 3.5235 | 3.5235 | -0.91% | |
202305 | 1.0983 | 1.1233 | -0.04% | |
017053 | 1.0653 | 1.0653 | -0.04% | |
014947 | 0.94 | 0.94 | -0.91% | |
014095 | 1.1067 | 1.1067 | -0.91% | |
013298 | 0.6831 | 0.6831 | -0.81% | |
159662 | 0.9852 | 0.9852 | -0.81% | |
012945 | 1.0981 | 1.0981 | -0.91% | |
013036 | 1.0906 | 1.1156 | -0.04% | |
011863 | 0.6859 | 0.6859 | -0.91% | |
008123 | 1.1107 | 1.1407 | -0.04% | |
002160 | 2.6003 | 2.6003 | -0.91% | |
011384 | 0.9915 | 0.9915 | -0.81% | |
517180 | 1.4772 | 1.5532 | -0.81% | |
012547 | 1.5784 | 1.6464 | -0.81% | |
008627 | 1.1295 | 1.1395 | -0.04% | |
008736 | 0.907 | 0.907 | -0.81% | |
008744 | 1.1656 | 1.1656 | -0.04% | |
011901 | 0.8795 | 0.8795 | -0.91% | |
011902 | 0.8638 | 0.8638 | -0.91% | |
012220 | 1.1542 | 1.4829 | -0.91% | |
012314 | 0.545 | 0.545 | -0.91% | |
010444 | 0.9631 | 0.9631 | -0.91% | |
004180 | 1.2542 | 1.3432 | -0.04% | |
006913 | 1.0924 | 1.2192 | -0.04% | |
007150 | 1.1634 | 1.1634 | -0.04% | |
008771 | 1.1029 | 1.1699 | -0.04% | |
008855 | 0.8851 | 0.8851 | -0.81% | |
530580 | 0.9813 | 0.9813 | -0.81% | |
020883 | 1.0793 | 1.0793 | -0.04% | |
020988 | 1.3579 | 1.3579 | -0.54% | |
021053 | 0.8195 | 0.8195 | -0.54% | |
021057 | 0.4689 | 0.4689 | -0.81% | |
021117 | 0.6832 | 0.6832 | -0.81% | |
022609 | 1.0648 | 1.1728 | -0.04% | |
159728 | 0.9137 | 0.9137 | -0.81% | |
159948 | 2.3741 | 1.1666 | -0.81% | |
022874 | 1.1315 | 1.2831 | -0.04% | |
023054 | 1.0146 | 1.0146 | -0.91% | |
023081 | 1.4038 | 1.4038 | -0.91% | |
023139 | 1.0643 | 1.0643 | -0.04% | |
021949 | 1.0037 | 1.0037 | -0.81% | |
021972 | 1.0439 | 1.0439 | -0.81% | |
588160 | 0.5802 | 0.5802 | -0.81% | |
506000 | 0.8388 | 0.8738 | -0.91% | |
510500 | 5.8961 | 1.9503 | -0.81% | |
512900 | 1.1183 | 1.1183 | -0.81% | |
005461 | 1.4685 | 1.4685 | -0.04% | |
005476 | 1.3167 | 1.3517 | -0.04% | |
002218 | 1.3357 | 1.3957 | -0.04% | |
004347 | 1.1562 | 1.1562 | -0.81% | |
004432 | 1.074 | 1.074 | -0.81% | |
004598 | 1.549 | 1.617 | -0.81% | |
001181 | 1.681 | 1.681 | -0.91% | |
003613 | 1.0676 | 1.3196 | -0.04% | |
007568 | 1.0421 | 1.1851 | -0.04% | |
005789 | 1.5446 | 1.5446 | -0.81% | |
006541 | 0.5742 | 1.9368 | -0.91% | |
006585 | 2.5266 | 4.0086 | -0.04% | |
006653 | 1.2377 | 1.2877 | -0.04% | |
009152 | 0.8396 | 0.8396 | -0.91% | |
009319 | 0.6287 | 0.6287 | -0.91% | |
010183 | 1.1098 | 1.1098 | -0.81% | |
501302 | 1.0277 | 1.0277 | -0.81% | |
160105 | 1.0423 | 3.4429 | -0.91% | |
160128 | 1.02 | 1.773 | -0.04% | |
007341 | 1.7858 | 1.7858 | -0.91% | |
016109 | 1.0745 | 1.0745 | -0.04% | |
018926 | 1.0003 | 1.0003 | -0.81% | |
019106 | 1.084 | 1.084 | -0.91% | |
018003 | 1.6938 | 1.6938 | -0.91% | |
018078 | 0.8174 | 0.8174 | -0.54% | |
018392 | 1.4202 | 1.4202 | 0.31% | |
019532 | 0.8604 | 0.8604 | -0.81% | |
019689 | 2.0826 | 2.0826 | -0.91% | |
016639 | 1.0324 | 1.0324 | -0.04% | |
016677 | 0.9579 | 0.9579 | -0.91% | |
202005 | 0.5883 | 1.9809 | -0.91% | |
202007 | 0.7773 | 1.2883 | -0.91% | |
202011 | 0.8942 | 3.4272 | -0.91% | |
202019 | 1.5744 | 1.5944 | -0.91% | |
202110 | 1.2173 | 1.5621 | -0.04% | |
016938 | 0.9316 | 0.9316 | -0.81% | |
016967 | 1.0935 | 1.1185 | -0.04% | |
017245 | 0.8974 | 0.8974 | -0.91% | |
008163 | 1.1886 | 1.6646 | -0.81% | |
008226 | 1.1106 | 1.1806 | -0.04% | |
014697 | 1.1306 | 1.1306 | -0.91% | |
014912 | 1.076 | 1.1222 | -0.04% | |
014946 | 0.9543 | 0.9543 | -0.91% | |
014094 | 1.1282 | 1.1282 | -0.91% | |
013823 | 1.0706 | 1.0706 | -0.04% | |
159325 | 1.0848 | 1.0848 | -0.81% | |
159352 | 1.009 | 1.009 | -0.81% | |
159531 | 1.0768 | 1.0768 | -0.81% | |
159578 | 1.0876 | 1.0876 | -0.81% | |
014290 | 1.0721 | 1.0978 | -0.04% | |
014294 | 1.2635 | 1.3235 | -0.91% | |
014535 | 0.9134 | 0.9134 | -0.81% | |
016417 | 1.1055 | 1.1055 | -0.04% | |
016492 | 1.0197 | 1.0197 | -0.91% | |
008080 | 1.1509 | 1.1509 | -0.04% | |
005206 | 3.3025 | 3.3025 | -0.91% | |
005207 | 2.1503 | 2.9863 | -0.91% | |
010879 | 0.95 | 0.95 | -0.91% | |
010882 | 0.9993 | 0.9993 | -0.91% | |
012397 | 1.1155 | 1.1155 | -0.04% | |
012669 | 1.1126 | 1.1126 | -0.91% | |
008510 | 1.0819 | 1.2131 | -0.04% | |
008626 | 1.1116 | 1.1416 | -0.04% | |
011903 | 0.6871 | 0.6871 | -0.91% | |
003161 | 1.1562 | 1.5004 | -0.91% | |
010445 | 0.9388 | 0.9388 | -0.91% | |
008257 | 1.0658 | 1.1708 | -0.04% | |
006915 | 1.05 | 1.2142 | -0.04% | |
006921 | 1.8501 | 1.8501 | -0.91% | |
007161 | 1.0272 | 1.1099 | -0.04% | |
008783 | 1.0585 | 1.1435 | -0.04% | |
005059 | 1.1172 | 1.3502 | -0.91% | |
020934 | 1.0112 | 1.0112 | -0.04% | |
021032 | 1.1271 | 1.1271 | -0.81% | |
021153 | 1.1893 | 1.1893 | -0.04% | |
021608 | 1.58 | 1.58 | -0.81% | |
159689 | 0.748 | 0.748 | -0.81% | |
159747 | 1.2832 | 0.6416 | -0.54% | |
159834 | 6.8483 | 1.6719 | 0.31% | |
159877 | 0.5752 | 0.5752 | -0.81% | |
159903 | 1.2736 | 0.9397 | -0.81% | |
022711 | 1.0457 | 1.2057 | -0.04% | |
022912 | 1.1272 | 1.1272 | -0.81% | |
022918 | 0.9876 | 0.9876 | -0.81% | |
018471 | 1.0769 | 1.0769 | -0.04% | |
022355 | 1.126 | 1.156 | -0.04% | |
020554 | 1.3535 | 1.3535 | -0.81% | |
020608 | 1.2474 | 1.2474 | -0.81% | |
002906 | 1.0341 | 1.0341 | -0.81% | |
005470 | 1.0882 | 1.2958 | -0.04% | |
005659 | 0.9995 | 0.9995 | -0.81% | |
004345 | 0.948 | 0.948 | -0.81% | |
004346 | 1.7573 | 1.7773 | -0.81% | |
000326 | 1.0091 | 1.8401 | -0.81% | |
007571 | 1.848 | 1.848 | -0.81% | |
007656 | 1.1001 | 1.1451 | -0.04% | |
007706 | 1.0468 | 1.1886 | -0.04% | |
007707 | 1.1469 | 1.1794 | -0.04% | |
005810 | 1.985 | 1.985 | -0.91% | |
009616 | 1.0265 | 1.1165 | -0.04% | |
009705 | 0.6421 | 0.6421 | -0.91% | |
006742 | 1.1585 | 1.2235 | -0.04% | |
009297 | 1.125 | 1.125 | -0.91% | |
009351 | 1.13 | 1.13 | -0.91% | |
010230 | 1.0573 | 1.0573 | -0.91% | |
008361 | 1.1283 | 1.1822 | -0.04% | |
160127 | 0.6961 | 0.6961 | -0.81% | |
160142 | 0.9264 | 0.9264 | -0.91% | |
007416 | 1.3565 | 1.3565 | -0.91% | |
007441 | 1.1626 | 1.2101 | -0.04% | |
017551 | 0.9124 | 0.9124 | -0.91% | |
018927 | 0.9967 | 0.9967 | -0.81% | |
016553 | 1.0131 | 1.0131 | -0.91% | |
202009 | 0.9832 | 1.9167 | -0.91% | |
014933 | 1.849 | 2.064 | -0.91% | |
014031 | 1.182 | 1.182 | -0.91% | |
015578 | 1.0145 | 1.0145 | -0.91% | |
013590 | 0.9659 | 0.9659 | -0.91% | |
013821 | 1.0776 | 1.1076 | -0.04% | |
013257 | 1.0027 | 1.0027 | -0.04% | |
159639 | 0.7643 | 0.7643 | -0.81% | |
011746 | 1.0419 | 1.0419 | -0.91% | |
002015 | 1.5874 | 1.5874 | -0.91% | |
002016 | 1.5773 | 1.5773 | -0.91% | |
010847 | 0.7715 | 0.7715 | -0.91% | |
011033 | 1.1248 | 1.1248 | -0.91% | |
011064 | 1.0713 | 1.0713 | -0.91% | |
011221 | 0.7828 | 0.7828 | -0.81% | |
012399 | 1.0505 | 1.0505 | -0.04% | |
012427 | 0.9011 | 0.9011 | -0.91% | |
008509 | 1.1423 | 1.2229 | -0.04% | |
008513 | 1.2327 | 1.2327 | -0.91% | |
008546 | 0.6927 | 0.6927 | -0.91% | |
008737 | 0.8745 | 0.8745 | -0.81% | |
008745 | 1.0473 | 1.1602 | -0.04% | |
008256 | 1.065 | 1.173 | -0.04% | |
008265 | 1.019 | 1.019 | -0.81% | |
007025 | 1.2545 | 1.2545 | -0.04% | |
007149 | 1.1699 | 1.1699 | -0.04% | |
008780 | 1.0567 | 1.1852 | -0.04% | |
009059 | 1.1931 | 1.1931 | -0.81% | |
003956 | 1.8883 | 1.8883 | -0.81% | |
020840 | 1.4154 | 1.4154 | -0.81% | |
020989 | 1.3207 | 1.3207 | -0.54% | |
021021 | 1.0739 | 1.0739 | -0.81% | |
021098 | 1.0012 | 1.0012 | -0.81% | |
021566 | 1.017 | 1.017 | -0.04% | |
021770 | 1.3418 | 1.3418 | -0.81% | |
022633 | 1.0265 | 1.1215 | -0.04% | |
159896 | 0.8469 | 0.8469 | -0.81% | |
022724 | 1.3736 | 1.4236 | -0.04% | |
022750 | 1.0379 | 1.0379 | -0.81% | |
022924 | 1.4425 | 1.8905 | -0.81% | |
023013 | 1.1211 | 1.4207 | -0.91% | |
018665 | 1.0639 | 1.0639 | -0.04% | |
018703 | 1.0314 | 1.0314 | -0.91% | |
018772 | 1.0756 | 1.0756 | -0.04% | |
021958 | 1.0571 | 1.0571 | -0.81% | |
560100 | 0.9777 | 0.9777 | -0.81% | |
510160 | 0.8375 | 2.0836 | -0.81% | |
512330 | 1.0464 | 1.0464 | -0.81% | |
002851 | 2.0394 | 2.0394 | -0.91% | |
002907 | 1.0061 | 1.0061 | -0.81% | |
000561 | 1.2198 | 1.4148 | -0.04% | |
000563 | 1.091 | 1.5479 | -0.04% | |
005393 | 1.0409 | 1.2683 | -0.04% | |
004517 | 1.1203 | 1.4692 | -0.91% | |
007790 | 1.1398 | 1.1548 | -0.04% | |
001334 | 1.5361 | 1.6129 | -0.91% | |
000086 | 1.1643 | 1.5572 | -0.04% | |
007567 | 1.0457 | 1.1997 | -0.04% | |
005741 | 1.9618 | 1.9618 | -0.91% | |
009615 | 1.0264 | 1.1214 | -0.04% | |
009682 | 0.7317 | 0.7317 | -0.91% | |
009930 | 0.648 | 0.648 | -0.91% | |
001505 | 1.5863 | 1.6363 | -0.91% | |
009153 | 0.8355 | 0.8355 | -0.91% | |
009296 | 1.1582 | 1.1582 | -0.91% | |
010007 | 1.0273 | 1.0273 | -0.91% | |
010231 | 1.0385 | 1.0385 | -0.91% | |
010357 | 0.4864 | 0.4864 | -0.91% | |
010358 | 0.4747 | 0.4747 | -0.91% | |
007340 | 1.8745 | 1.8745 | -0.91% | |
007490 | 1.791 | 1.791 | -0.91% | |
016110 | 1.1193 | 1.1193 | -0.04% | |
015948 | 1.0683 | 1.0883 | -0.04% | |
018020 | 0.9075 | 0.9075 | -0.91% | |
018079 | 0.8133 | 0.8133 | -0.54% | |
019453 | 0.82 | 0.82 | -0.81% | |
019530 | 1.112 | 1.112 | -0.81% | |
202017 | 0.9771 | 0.9771 | -0.81% | |
202025 | 1.8891 | 1.8891 | -0.81% | |
202101 | 2.6229 | 4.1049 | -0.04% | |
202107 | 1.587 | 1.804 | -0.04% | |
202108 | 1.2662 | 1.6342 | -0.04% | |
016917 | 1.0075 | 1.0075 | -0.81% | |
008209 | 1.1687 | 1.1687 | -0.91% | |
008210 | 1.1332 | 1.1332 | -0.91% | |
015161 | 1.0331 | 1.0331 | -0.91% | |
013501 | 1.998 | 1.998 | -0.91% | |
013592 | 1.0853 | 1.1993 | -0.04% | |
013134 | 1.5644 | 1.5644 | -0.81% | |
013299 | 0.676 | 0.676 | -0.81% | |
159511 | 1.1122 | 1.1122 | -0.81% | |
159615 | 0.7122 | 0.7122 | -0.54% | |
014430 | 1.0721 | 1.0721 | -0.91% | |
014458 | 1.0599 | 1.1189 | -0.04% | |
011698 | 1.0618 | 1.0618 | -0.91% | |
011862 | 0.7 | 0.7 | -0.91% | |
001988 | 1.0967 | 1.3088 | -0.04% | |
011216 | 0.691 | 0.691 | -0.91% | |
516160 | 1.9292 | 0.5964 | -0.81% | |
012587 | 1.2178 | 1.2178 | -0.91% | |
012589 | 0.8348 | 0.8348 | -0.91% | |
008743 | 1.1888 | 1.1888 | -0.04% | |
000955 | 1.4096 | 1.4096 | -0.81% | |
010742 | 1.1457 | 1.1457 | -0.91% | |
006914 | 1.1633 | 1.2023 | -0.04% | |
006961 | 1.3646 | 1.4146 | -0.04% | |
006995 | 1.2506 | 1.2906 | -0.04% | |
008761 | 1.0425 | 1.1755 | -0.04% | |
004069 | 1.2143 | 1.2143 | -0.81% | |
021005 | 1.2199 | 1.2199 | -0.81% | |
021116 | 0.8409 | 0.8409 | -0.81% | |
021607 | 1.5808 | 1.5808 | -0.81% | |
021653 | 1.6773 | 1.6773 | -0.81% | |
021711 | 0.963 | 0.963 | -0.91% | |
021712 | 0.9607 | 0.9607 | -0.91% | |
021753 | 0.8948 | 0.8948 | -0.81% | |
022518 | 1.8866 | 1.8866 | -0.81% | |
159925 | 3.9318 | 1.7684 | -0.81% | |
022736 | 1.1454 | 1.1454 | -0.04% | |
023014 | 1.1506 | 1.4686 | -0.91% | |
023017 | 1.4097 | 1.6418 | -0.04% | |
023048 | 1.1031 | 1.548 | -0.04% | |
023049 | 1.0229 | 1.0229 | -0.91% | |
018472 | 1.0717 | 1.0717 | -0.04% | |
021971 | 1.0443 | 1.0443 | -0.81% | |
022020 | 1.1316 | 1.1766 | -0.04% | |
022034 | 1.018 | 1.018 | -0.04% | |
022036 | 1.0172 | 1.0172 | -0.04% | |
560580 | 0.9836 | 0.9836 | -0.81% | |
020543 | 1.0544 | 1.0544 | -0.04% | |
020646 | 1.2307 | 1.2307 | -0.91% | |
020705 | 1.2301 | 1.2301 | -0.81% | |
006183 | 1.125 | 1.253 | -0.04% | |
005554 | 0.8994 | 0.8994 | -0.81% | |
005691 | 1.4082 | 1.8835 | -0.81% | |
004344 | 0.7067 | 0.7067 | -0.81% | |
004357 | 2.5121 | 2.5121 | -0.91% | |
004555 | 1.0938 | 1.3403 | -0.04% | |
004703 | 1.7135 | 1.7135 | -0.91% | |
007733 | 1.1119 | 1.1819 | -0.91% | |
006031 | 1.3846 | 1.3846 | -0.04% | |
009704 | 0.6598 | 0.6598 | -0.91% | |
001504 | 1.6478 | 1.6478 | -0.91% | |
001567 | 1.3442 | 1.5432 | -0.91% | |
006540 | 0.824 | 3.4757 | -0.91% | |
006587 | 0.925 | 1.525 | -0.91% | |
006842 | 1.0611 | 1.2308 | -0.04% | |
009318 | 0.6466 | 0.6466 | -0.91% | |
009352 | 1.0986 | 1.0986 | -0.91% | |
010132 | 0.6459 | 0.6459 | -0.91% | |
010150 | 1.9405 | 1.9405 | -0.91% | |
159954 | 0.9136 | 0.9136 | -0.81% | |
160119 | 1.6486 | 1.7486 | -0.81% | |
017523 | 1.1823 | 1.1823 | -0.81% | |
017524 | 1.1748 | 1.1748 | -0.81% | |
016013 | 0.8841 | 0.8841 | -0.81% | |
019107 | 1.0751 | 1.0751 | -0.91% | |
019312 | 1.2155 | 1.2155 | -0.81% | |
019382 | 1.1431 | 1.1431 | -0.04% | |
019717 | 1.0017 | 1.8327 | -0.81% | |
019885 | 1.0421 | 1.0501 | -0.04% | |
202001 | 1.7988 | 3.8138 | -0.91% | |
202002 | 0.3561 | 2.8844 | -0.91% | |
202211 | 1.4476 | 1.9232 | -0.81% | |
202212 | 2.239 | 2.3572 | -0.91% | |
202213 | 2.0777 | 2.6787 | -0.91% | |
017122 | 1.0479 | 1.0479 | -0.04% | |
017244 | 0.9086 | 0.9086 | -0.91% | |
015579 | 0.9991 | 0.9991 | -0.91% | |
013593 | 1.167 | 1.271 | -0.04% | |
013201 | 1.0283 | 1.0283 | -0.91% | |
016450 | 0.8984 | 0.8984 | -0.81% | |
016493 | 1.0055 | 1.0055 | -0.91% | |
012946 | 1.0787 | 1.0787 | -0.91% | |
008122 | 1.1267 | 1.1567 | -0.04% | |
010881 | 1.0229 | 1.0229 | -0.91% | |
010989 | 0.5413 | 0.5413 | -0.81% | |
010990 | 1.0586 | 1.0586 | -0.81% | |
011109 | 0.9731 | 0.9731 | -0.04% | |
011110 | 0.9623 | 0.9623 | -0.04% | |
012355 | 0.6132 | 0.6132 | -0.91% | |
011910 | 1.0436 | 1.1322 | -0.04% | |
003337 | 1.3065 | 1.5128 | -0.04% | |
000997 | 1.2287 | 1.2547 | -0.04% | |
010743 | 1.1271 | 1.1271 | -0.91% | |
520660 | 0.9019 | 0.9119 | -0.81% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 90,482.96 | 94.08 |
2 | 债券及货币 | 6,246.42 | 06.49 |
3 | 现金 | 6,246.42 | 06.49 |
4 | 其他资产 | 39.71 | 00.04 |
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 | 35.10 | 9,337.53 | 9.71% | -0.46 |
688208 | 道通科技 | 203.82 | 7,981.49 | 8.30% | 8.85 |
300604 | 长川科技 | 120.26 | 5,307.07 | 5.52% | -12.04 |
603296 | 华勤技术 | 48.83 | 3,464.77 | 3.60% | 48.83 |
002823 | 凯中精密 | 243.04 | 3,443.83 | 3.58% | 243.04 |
603338 | 浙江鼎力 | 51.04 | 3,293.10 | 3.42% | 51.04 |
688981 | 中芯国际 | 34.10 | 3,226.70 | 3.35% | 5.36 |
002947 | 恒铭达 | 95.61 | 3,186.68 | 3.31% | 95.61 |
002156 | 通富微电 | 106.97 | 3,160.96 | 3.29% | 106.97 |
301070 | 开勒股份 | 55.68 | 3,091.47 | 3.21% | -12.45 |
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 |
---|---|---|---|---|
51.09% | 31.22% | -9.95% | 5.48% | 10.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.46% | -1.79% | 5.1% | 5.1% | 31.22% | -27.01% | 30.6% | 257.05% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.18 | 1.33 | 1.26 |
夏普比率 | 106.93 | -37.57 | 27.35 |
特雷诺指数 | 0.04 | -0.02 | 0.02 |
詹森指数 | 0.14 | -0.10 | 0.06 |
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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