基金代码202212 | 基金经理万朝辉 | 最新份额8,425.16万份 (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3.16亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2011-06-21 | 托管行中国农业银行股份有限公司 |
首募规模49.61亿 | 托管费0.2% |
根据对宏观经济形势的研究,判断经济所处的经济周期阶段、景气循环状况和未来运行趋势,积极把握股票、债券等市场发展趋势,重点挖掘企业的核心竞争力,在适度控制风险的前提下,追求基金资产的长期稳定增值。
本基金可以投资于股票(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、债券、货币市场工具、权证、股指期货及中国证监会允许投资的其他金融工具,但需符合中国证监会的相关规定。
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,投资人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;若投资人不选择,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、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在至少一家指定媒体公告。
该基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-19 | 2.1743 | 2.2923 | -0.23% |
2025-5-16 | 2.1794 | 2.2974 | 0.68% |
2025-5-15 | 2.1647 | 2.2827 | -0.84% |
2025-5-14 | 2.183 | 2.301 | 0.20% |
2025-5-13 | 2.1786 | 2.2966 | -0.22% |
2025-5-12 | 2.1834 | 2.3014 | 1.32% |
2025-5-9 | 2.1549 | 2.2728 | -0.61% |
2025-5-8 | 2.1682 | 2.2862 | 0.20% |
2025-5-7 | 2.1638 | 2.2818 | -0.10% |
2025-5-6 | 2.1659 | 2.2839 | 1.36% |
2025-4-30 | 2.1369 | 2.2548 | 0.54% |
2025-4-29 | 2.1254 | 2.2433 | 0.39% |
2025-4-28 | 2.1171 | 2.2349 | -0.75% |
2025-4-25 | 2.1332 | 2.2511 | 0.41% |
2025-4-24 | 2.1244 | 2.2423 | 0.07% |
2025-4-23 | 2.123 | 2.2409 | 1.21% |
2025-4-22 | 2.0977 | 2.2155 | -0.40% |
2025-4-21 | 2.1061 | 2.2239 | 2.40% |
2025-4-18 | 2.0568 | 2.1745 | 0.09% |
2025-4-17 | 2.055 | 2.1727 | -0.18% |
万朝辉先生:武汉大学金融工程硕士,具有基金从业资格。2015年6月加入南方基金,历任办公室职员、权益研究部研究员;2022年2月11日至2024年11月1日,任南方港股创新视野一年持有混合基金经理助理;2024年11月1日至2025年4月25日,任南方绩优成长混合基金经理助理;2025年4月25日至今,任南方平衡配置混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方绩优成长混合C | 混合型 | 2024-11-01 至 今 | 0.5 | -- | -- |
南方港股创新视野一年持有混合A | 混合型 | 2022-02-11 至 2024-11-01 | 2.7 | -- | -- |
南方绩优成长混合A | 混合型 | 2024-11-01 至 今 | 0.5 | -- | -- |
南方平衡配置混合 | 混合型 | 2025-04-25 至 今 | 0.1 | -- | -- |
南方港股创新视野一年持有混合C | 混合型 | 2022-02-11 至 2024-11-01 | 2.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
万朝辉 | 2025-04-25 至 今 | 0年0个月零25天 | ||
邹寅隆 | 2021-06-04 至 2024-10-25 | 3年4个月零21天 | -45.08 | -27.93 |
黄春逢 | 2017-07-15 至 2025-04-25 | 7年9个月零10天 | 7.01 | 32.51 |
孙鲁闽 | 2011-05-12 至 2017-07-15 | 6年2个月零3天 | 66.88 | 67.13 |
蒋峰 | 2011-05-12 至 2012-12-14 | 1年7个月零2天 | 5.60 | -13.82 |
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 |
---|---|---|---|---|
006031 | 1.4059 | 1.4059 | -0.01% | |
009681 | 0.7655 | 0.7655 | 0.07% | |
001504 | 1.6388 | 1.6388 | 0.07% | |
001567 | 1.3527 | 1.5517 | 0.07% | |
006539 | 0.8634 | 1.5844 | 0.07% | |
006585 | 2.5205 | 4.0025 | -0.01% | |
006590 | 2.9401 | 2.9401 | 0.07% | |
006653 | 1.241 | 1.291 | -0.01% | |
006842 | 1.0693 | 1.239 | -0.01% | |
009153 | 0.843 | 0.843 | 0.07% | |
010007 | 1.0327 | 1.0327 | 0.07% | |
010354 | 1.1853 | 1.2103 | -0.01% | |
003295 | 1.1062 | 1.4178 | 0.07% | |
020646 | 1.2598 | 1.2598 | 0.07% | |
020704 | 1.1422 | 1.1422 | -0.08% | |
020934 | 1.0135 | 1.0135 | -0.01% | |
021115 | 1.3309 | 1.3309 | -0.08% | |
021565 | 1.0211 | 1.0211 | -0.01% | |
021653 | 1.4684 | 1.4684 | -0.08% | |
021752 | 0.9297 | 0.9297 | -0.08% | |
023626 | 1.2051 | 1.2301 | -0.01% | |
022727 | 1.1143 | 1.2673 | -0.01% | |
022780 | 1.0643 | 1.1723 | -0.01% | |
022912 | 1.0662 | 1.0662 | -0.08% | |
023046 | 1.0437 | 1.1767 | -0.01% | |
023054 | 1.0219 | 1.0219 | 0.07% | |
023139 | 1.0653 | 1.0653 | -0.01% | |
018472 | 1.0744 | 1.0744 | -0.01% | |
021950 | 0.9867 | 0.9867 | -0.08% | |
022020 | 1.1384 | 1.1834 | -0.01% | |
560180 | 1.0057 | 1.0057 | -0.08% | |
017524 | 1.3215 | 1.3215 | -0.08% | |
015948 | 1.0709 | 1.0909 | -0.01% | |
018925 | 1.017 | 1.039 | -0.01% | |
018391 | 1.5525 | 1.5525 | 1.24% | |
018415 | 1.0546 | 1.0546 | -0.01% | |
019265 | 1.5055 | 1.5055 | 0.24% | |
019312 | 1.2025 | 1.2025 | -0.08% | |
019410 | 1.0091 | 1.0091 | 0.07% | |
019700 | 1.0228 | 1.0228 | -0.01% | |
019701 | 1.0206 | 1.0206 | -0.01% | |
016450 | 0.8384 | 0.8384 | -0.08% | |
016554 | 0.9987 | 0.9987 | 0.07% | |
202025 | 1.8547 | 1.8547 | -0.08% | |
202027 | 2.1376 | 2.9926 | 0.07% | |
202212 | 2.1794 | 2.2974 | 0.07% | |
015160 | 1.0583 | 1.0583 | 0.07% | |
015161 | 1.0462 | 1.0462 | 0.07% | |
013822 | 1.0843 | 1.0843 | -0.01% | |
013134 | 1.5582 | 1.5582 | -0.08% | |
013299 | 0.6371 | 0.6371 | -0.08% | |
159578 | 1.0703 | 1.0703 | -0.08% | |
005691 | 1.4136 | 1.8889 | -0.08% | |
004643 | 0.5003 | 0.5003 | -0.08% | |
001181 | 1.68 | 1.68 | 0.07% | |
000356 | 1.3678 | 1.5881 | -0.01% | |
506000 | 0.807 | 0.842 | 0.07% | |
510500 | 5.7153 | 1.8922 | -0.08% | |
512700 | 1.6172 | 1.7842 | -0.08% | |
000562 | 1.1915 | 1.3635 | -0.01% | |
005461 | 1.4541 | 1.4541 | -0.01% | |
012832 | 0.441 | 0.441 | -0.08% | |
013036 | 1.0938 | 1.1188 | -0.01% | |
011746 | 1.0353 | 1.0353 | 0.07% | |
008122 | 1.1326 | 1.1626 | -0.01% | |
008163 | 1.1535 | 1.6995 | -0.08% | |
001989 | 1.0447 | 1.2666 | -0.01% | |
010846 | 0.823 | 0.823 | 0.07% | |
010881 | 1.0173 | 1.0173 | 0.07% | |
517160 | 0.7222 | 0.7222 | -0.08% | |
517180 | 1.4163 | 1.5363 | -0.08% | |
012397 | 1.1186 | 1.1186 | -0.01% | |
008513 | 1.2383 | 1.2383 | 0.07% | |
008626 | 1.1238 | 1.1538 | -0.01% | |
008632 | 1.0809 | 1.1549 | -0.01% | |
011910 | 1.048 | 1.1366 | -0.01% | |
160127 | 0.7909 | 0.7909 | -0.08% | |
007415 | 1.4074 | 1.4074 | 0.07% | |
005789 | 1.5385 | 1.5385 | -0.08% | |
007150 | 1.1667 | 1.1667 | -0.01% | |
008761 | 1.0459 | 1.1789 | -0.01% | |
008784 | 1.1009 | 1.1259 | -0.01% | |
008854 | 0.9243 | 0.9243 | -0.08% | |
008855 | 0.8957 | 0.8957 | -0.08% | |
003956 | 1.9088 | 1.9088 | -0.08% | |
008264 | 1.1143 | 1.1143 | -0.08% | |
501302 | 1.1121 | 1.1121 | -0.08% | |
000955 | 1.4241 | 1.4241 | -0.08% | |
000997 | 1.2278 | 1.2538 | -0.01% | |
010444 | 0.9553 | 0.9553 | 0.07% | |
010592 | 0.5522 | 0.5522 | -0.08% | |
010593 | 0.5384 | 0.5384 | -0.08% | |
005215 | 1.3829 | 1.3829 | -0.05% | |
009929 | 0.6429 | 0.6429 | 0.07% | |
009930 | 0.6249 | 0.6249 | 0.07% | |
006493 | 1.1124 | 1.2654 | -0.01% | |
006517 | 1.0824 | 1.1564 | -0.01% | |
010299 | 0.6617 | 0.6617 | 0.07% | |
010353 | 1.2054 | 1.2304 | -0.01% | |
010358 | 0.4952 | 0.4952 | 0.07% | |
021189 | 1.0836 | 1.0836 | 0.24% | |
020683 | 1.384 | 1.384 | -0.08% | |
020685 | 1.1534 | 1.1534 | -0.08% | |
020883 | 1.0859 | 1.0859 | -0.01% | |
020933 | 1.016 | 1.016 | -0.01% | |
021005 | 1.2074 | 1.2074 | -0.08% | |
021053 | 0.9941 | 0.9941 | 0.24% | |
021056 | 1.1533 | 1.6993 | -0.08% | |
021097 | 1.0782 | 1.0782 | -0.08% | |
021770 | 1.321 | 1.321 | -0.08% | |
021781 | 1.1741 | 1.2601 | -0.01% | |
022434 | 0.9756 | 0.9756 | -0.08% | |
022609 | 1.0638 | 1.1718 | -0.01% | |
023018 | 1.0524 | 1.0604 | -0.01% | |
023049 | 1.0174 | 1.0174 | 0.07% | |
023230 | 1.0063 | 1.0063 | -0.08% | |
021883 | 2.6215 | 4.1035 | -0.01% | |
021971 | 1.0746 | 1.0746 | -0.08% | |
588150 | 0.6972 | 0.6972 | -0.08% | |
588160 | 0.6019 | 0.6019 | -0.08% | |
588890 | 1.688 | 1.688 | -0.08% | |
020300 | 1.0605 | 1.1455 | -0.01% | |
020326 | 1.1024 | 1.414 | 0.07% | |
018003 | 1.6679 | 1.7379 | 0.07% | |
018078 | 0.9917 | 0.9917 | 0.24% | |
019379 | 1.1136 | 1.1136 | 0.07% | |
019531 | 0.7906 | 0.7906 | -0.08% | |
019689 | 2.148 | 2.148 | 0.07% | |
016452 | 1.8024 | 1.8024 | 0.24% | |
016639 | 1.0309 | 1.0309 | -0.01% | |
016640 | 1.0214 | 1.0214 | -0.01% | |
016643 | 0.8169 | 0.8169 | -0.08% | |
202002 | 0.3505 | 2.8725 | 0.07% | |
017244 | 0.9128 | 0.9128 | 0.07% | |
016110 | 1.1239 | 1.1239 | -0.01% | |
014698 | 1.1198 | 1.1198 | 0.07% | |
014912 | 1.0809 | 1.1271 | -0.01% | |
014946 | 0.9703 | 0.9703 | 0.07% | |
015396 | 1.6983 | 1.9284 | 0.07% | |
015579 | 1.0047 | 1.0047 | 0.07% | |
013501 | 2.0182 | 2.0182 | 0.07% | |
013594 | 1.3567 | 1.4067 | -0.01% | |
013257 | 1.0099 | 1.0099 | -0.01% | |
013298 | 0.6443 | 0.6443 | -0.08% | |
159232 | 1.0229 | 1.0229 | -0.08% | |
159615 | 0.8758 | 0.8758 | 0.24% | |
159639 | 0.7595 | 0.7595 | -0.08% | |
159662 | 1.0077 | 1.0077 | -0.08% | |
014458 | 1.0644 | 1.1234 | -0.01% | |
002293 | 1.4715 | 1.4715 | 0.07% | |
002401 | 0.9778 | 0.9978 | 0.24% | |
004348 | 1.556 | 1.656 | -0.08% | |
004642 | 0.5159 | 0.5159 | -0.08% | |
006916 | 1.2077 | 1.2129 | -0.01% | |
001183 | 1.648 | 1.648 | 0.07% | |
000452 | 2.0952 | 2.3102 | 0.07% | |
005555 | 0.9279 | 0.9279 | -0.08% | |
012946 | 1.0806 | 1.0806 | 0.07% | |
011861 | 0.8204 | 0.8204 | -0.08% | |
011863 | 0.6797 | 0.6797 | 0.07% | |
011363 | 0.7845 | 0.7845 | 0.07% | |
012584 | 1.2603 | 1.2603 | 0.24% | |
012669 | 1.1555 | 1.1555 | 0.07% | |
008745 | 1.0501 | 1.163 | -0.01% | |
011901 | 0.892 | 0.892 | 0.07% | |
159954 | 0.9756 | 0.9756 | -0.08% | |
160137 | 0.9112 | 0.9112 | -0.08% | |
160140 | 1.2966 | 1.3166 | 0.24% | |
007490 | 1.7799 | 1.7799 | 0.07% | |
007568 | 1.0481 | 1.1911 | -0.01% | |
007733 | 1.145 | 1.215 | 0.07% | |
005742 | 1.4399 | 1.4399 | 0.07% | |
009059 | 1.1952 | 1.1952 | -0.08% | |
009060 | 1.1713 | 1.1713 | -0.08% | |
004070 | 1.1126 | 1.1126 | -0.08% | |
010743 | 1.1337 | 1.1337 | 0.07% | |
009616 | 1.0308 | 1.1208 | -0.01% | |
009705 | 0.7094 | 0.7094 | 0.07% | |
010231 | 1.0356 | 1.0356 | 0.07% | |
020554 | 1.368 | 1.368 | -0.08% | |
020608 | 1.2215 | 1.2215 | -0.08% | |
020932 | 1.2731 | 1.6411 | -0.01% | |
020999 | 1.2241 | 1.2241 | -0.08% | |
021000 | 1.8033 | 1.8033 | 0.24% | |
021002 | 0.516 | 0.516 | -0.08% | |
021037 | 1.3576 | 1.4076 | -0.01% | |
021566 | 1.0203 | 1.0203 | -0.01% | |
021711 | 0.9844 | 0.9844 | 0.07% | |
023472 | 0.9999 | 0.9999 | -0.01% | |
159687 | 1.3463 | 1.3463 | 0.24% | |
159858 | 0.5831 | 0.5831 | -0.08% | |
159925 | 3.923 | 1.7646 | -0.08% | |
022737 | 1.0863 | 1.1933 | -0.01% | |
022827 | 1.0489 | 1.2089 | -0.01% | |
022874 | 1.0983 | 1.2799 | -0.01% | |
019885 | 1.0455 | 1.0535 | -0.01% | |
019887 | 1.1347 | 1.1347 | -0.08% | |
018533 | 0.9079 | 0.9079 | -0.08% | |
021837 | 1.1324 | 1.1624 | -0.01% | |
021959 | 1.167 | 1.167 | -0.08% | |
560100 | 0.9546 | 0.9546 | -0.08% | |
560380 | 0.9975 | 0.9975 | -0.08% | |
589660 | 0.9343 | 0.9343 | -0.08% | |
018414 | 1.0582 | 1.0582 | -0.01% | |
019416 | 1.077 | 1.077 | 0.24% | |
019532 | 0.7886 | 0.7886 | -0.08% | |
016449 | 0.8455 | 0.8455 | -0.08% | |
016453 | 1.7966 | 1.7966 | 0.24% | |
016493 | 0.9986 | 0.9986 | 0.07% | |
202005 | 0.6062 | 1.9988 | 0.07% | |
202007 | 0.7769 | 1.2879 | 0.07% | |
202011 | 0.8972 | 3.4302 | 0.07% | |
202015 | 1.3669 | 1.8849 | -0.08% | |
202102 | 1.1884 | 1.9607 | -0.01% | |
017245 | 0.9002 | 0.9002 | 0.07% | |
159586 | 1.1933 | 1.1933 | -0.08% | |
014459 | 1.147 | 1.173 | -0.01% | |
002400 | 1.0248 | 1.0448 | 0.24% | |
004343 | 1.0532 | 1.0532 | -0.08% | |
004556 | 1.081 | 1.3028 | -0.01% | |
004598 | 1.6465 | 1.7145 | -0.08% | |
004648 | 1.1138 | 1.4134 | 0.07% | |
004703 | 1.6907 | 1.7607 | 0.07% | |
004706 | 1.1705 | 1.3385 | -0.01% | |
006921 | 1.9205 | 1.9205 | 0.07% | |
510160 | 0.837 | 2.0824 | -0.08% | |
512160 | 1.1998 | 1.4898 | -0.08% | |
002851 | 2.063 | 2.063 | 0.07% | |
002907 | 0.9967 | 0.9967 | -0.08% | |
005469 | 1.0493 | 1.2755 | -0.01% | |
005554 | 0.9552 | 0.9552 | -0.08% | |
012314 | 0.5815 | 0.5815 | 0.07% | |
011701 | 1.0243 | 1.0243 | 0.07% | |
008057 | 0.9596 | 0.9596 | -0.08% | |
008209 | 1.1614 | 1.1614 | 0.07% | |
001988 | 1.0661 | 1.3082 | -0.01% | |
010847 | 0.8022 | 0.8022 | 0.07% | |
011110 | 0.9654 | 0.9654 | -0.01% | |
011364 | 0.7646 | 0.7646 | 0.07% | |
012426 | 0.9245 | 0.9245 | 0.07% | |
011902 | 0.8748 | 0.8748 | 0.07% | |
011903 | 0.6695 | 0.6695 | 0.07% | |
160119 | 1.6001 | 1.7001 | -0.08% | |
160143 | 0.9173 | 0.9173 | 0.07% | |
007416 | 1.3579 | 1.3579 | 0.07% | |
007567 | 1.0524 | 1.2064 | -0.01% | |
007706 | 1.0169 | 1.1937 | -0.01% | |
006995 | 1.2536 | 1.2936 | -0.01% | |
008772 | 1.1421 | 1.1421 | -0.01% | |
008780 | 1.0509 | 1.1794 | -0.01% | |
005024 | 1.3003 | 1.5642 | -0.01% | |
005206 | 3.2356 | 3.2356 | 0.07% | |
001692 | 2.2001 | 2.2301 | -0.08% | |
001420 | 1.4457 | 1.4457 | -0.08% | |
001505 | 1.5985 | 1.6485 | 0.07% | |
006541 | 0.5905 | 1.9531 | 0.07% | |
006742 | 1.1634 | 1.2284 | -0.01% | |
009296 | 1.169 | 1.169 | 0.07% | |
010006 | 1.0609 | 1.0609 | 0.07% | |
010062 | 0.662 | 0.662 | 0.07% | |
010133 | 0.6364 | 0.6364 | 0.07% | |
024234 | 1.1236 | 1.1536 | -0.01% | |
020553 | 1.3742 | 1.3742 | -0.08% | |
020645 | 1.2659 | 1.2659 | 0.07% | |
020686 | 1.1494 | 1.1494 | -0.08% | |
020705 | 1.1399 | 1.1399 | -0.08% | |
020998 | 1.048 | 1.1366 | -0.01% | |
021059 | 1.6 | 1.7 | -0.08% | |
021153 | 1.1926 | 1.2026 | -0.01% | |
021747 | 1.0028 | 1.0028 | -0.01% | |
021771 | 1.3201 | 1.3201 | -0.08% | |
022614 | 1.4546 | 1.9302 | -0.08% | |
159728 | 0.7957 | 0.7957 | -0.08% | |
159834 | 7.49 | 1.8286 | 1.24% | |
159877 | 0.558 | 0.558 | -0.08% | |
159948 | 2.2356 | 1.0986 | -0.08% | |
022711 | 1.049 | 1.209 | -0.01% | |
022736 | 1.1484 | 1.1484 | -0.01% | |
022875 | 1.0698 | 1.0698 | -0.01% | |
023196 | 0.9993 | 0.9993 | -0.08% | |
020192 | 0.9803 | 0.9803 | -0.01% | |
018665 | 1.0637 | 1.0637 | -0.01% | |
018773 | 1.0613 | 1.0613 | -0.01% | |
021949 | 0.9884 | 0.9884 | -0.08% | |
017551 | 0.9132 | 0.9132 | 0.07% | |
018924 | 1.0184 | 1.0434 | -0.01% | |
018927 | 0.9523 | 0.9523 | -0.08% | |
018019 | 0.9166 | 0.9166 | 0.07% | |
018079 | 0.986 | 0.986 | 0.24% | |
019266 | 1.4921 | 1.4921 | 0.24% | |
019452 | 0.799 | 0.799 | -0.08% | |
202108 | 1.2755 | 1.6435 | -0.01% | |
017053 | 1.068 | 1.068 | -0.01% | |
014031 | 1.218 | 1.218 | 0.07% | |
014094 | 1.1303 | 1.1303 | 0.07% | |
159212 | 1.0536 | 1.0536 | -0.08% | |
159352 | 0.9958 | 0.9958 | -0.08% | |
014190 | 0.7573 | 0.7573 | 0.07% | |
014290 | 1.0762 | 1.1019 | -0.01% | |
014499 | 1.7879 | 1.7879 | 0.07% | |
002218 | 1.2995 | 1.3995 | -0.01% | |
004555 | 1.1014 | 1.3479 | -0.01% | |
004702 | 1.1927 | 1.4777 | 0.07% | |
001113 | 0.7298 | 0.7298 | -0.08% | |
006149 | 1.1099 | 1.2915 | -0.01% | |
000564 | 1.0886 | 1.5156 | -0.01% | |
005470 | 1.09 | 1.2976 | -0.01% | |
012831 | 0.4459 | 0.4459 | -0.08% | |
012945 | 1.1017 | 1.1017 | 0.07% | |
011862 | 0.6948 | 0.6948 | 0.07% | |
008210 | 1.1245 | 1.1245 | 0.07% | |
010882 | 0.9922 | 0.9922 | 0.07% | |
011109 | 0.9769 | 0.9769 | -0.01% | |
011385 | 1.0084 | 1.0084 | -0.08% | |
960020 | 0.8956 | 2.1046 | 0.07% | |
012355 | 0.5774 | 0.5774 | 0.07% | |
012398 | 1.1035 | 1.1035 | -0.01% | |
012400 | 1.0319 | 1.0319 | -0.01% | |
012427 | 0.9032 | 0.9032 | 0.07% | |
012670 | 1.1327 | 1.1327 | 0.07% | |
008514 | 1.2007 | 1.2007 | 0.07% | |
008627 | 1.1415 | 1.1515 | -0.01% | |
008743 | 1.1924 | 1.2024 | -0.01% | |
160105 | 1.0745 | 3.4751 | 0.07% | |
160128 | 1.017 | 1.779 | -0.01% | |
160133 | 3.2648 | 3.2648 | -0.08% | |
160141 | 1.2615 | 1.2815 | 0.24% | |
007569 | 1.0977 | 1.3117 | 0.07% | |
007655 | 1.1309 | 1.1759 | -0.01% | |
005810 | 2.0822 | 2.0822 | 0.07% | |
006962 | 1.3512 | 1.4012 | -0.01% | |
008771 | 1.1147 | 1.1817 | -0.01% | |
008783 | 1.0605 | 1.1455 | -0.01% | |
008265 | 1.0818 | 1.0818 | -0.08% | |
000998 | 1.1857 | 1.2117 | -0.01% | |
005207 | 2.0148 | 2.8508 | 0.07% | |
005216 | 1.3213 | 1.3213 | -0.05% | |
009682 | 0.7437 | 0.7437 | 0.07% | |
001536 | 1.5452 | 1.8334 | 0.07% | |
001566 | 1.3617 | 1.5607 | 0.07% | |
001570 | 1.5329 | 1.5329 | 0.07% | |
001580 | 1.5245 | 1.5245 | 0.07% | |
001667 | 1.8243 | 1.8243 | 0.07% | |
006587 | 0.9333 | 1.5333 | 0.07% | |
002656 | 1.0662 | 1.0662 | -0.08% | |
010150 | 2.0631 | 2.0631 | 0.07% | |
010183 | 1.0495 | 1.0495 | -0.08% | |
023731 | 1.0091 | 1.0091 | -0.08% | |
020543 | 1.058 | 1.058 | -0.01% | |
020839 | 1.3779 | 1.3779 | -0.08% | |
020840 | 1.3732 | 1.3732 | -0.08% | |
021006 | 0.7988 | 0.7988 | -0.08% | |
021032 | 1.0661 | 1.0661 | -0.08% | |
021607 | 1.5742 | 1.5742 | -0.08% | |
022633 | 1.0311 | 1.1261 | -0.01% | |
159689 | 0.7818 | 0.7818 | -0.08% | |
159896 | 0.7805 | 0.7805 | -0.08% | |
022724 | 1.3681 | 1.4181 | -0.01% | |
022750 | 1.196 | 1.196 | -0.08% | |
022924 | 1.4368 | 1.8848 | -0.08% | |
023013 | 1.1121 | 1.4117 | 0.07% | |
023017 | 1.4191 | 1.6512 | -0.01% | |
019886 | 1.1398 | 1.1398 | -0.08% | |
018471 | 1.0804 | 1.0804 | -0.01% | |
021972 | 1.0739 | 1.0739 | -0.08% | |
560170 | 0.8223 | 0.8223 | -0.08% | |
017523 | 1.331 | 1.331 | -0.08% | |
017552 | 0.9013 | 0.9013 | 0.07% | |
017577 | 1.0791 | 1.1191 | -0.01% | |
019283 | 1.0443 | 1.0443 | -0.01% | |
019382 | 1.1462 | 1.1462 | -0.01% | |
019453 | 0.7952 | 0.7952 | -0.08% | |
019530 | 1.0516 | 1.0516 | -0.08% | |
016553 | 1.0148 | 1.0148 | 0.07% | |
016676 | 0.9703 | 0.9703 | 0.07% | |
202001 | 1.7686 | 3.7836 | 0.07% | |
202101 | 2.6205 | 4.1025 | -0.01% | |
202107 | 1.611 | 1.828 | -0.01% | |
016917 | 1.0018 | 1.0018 | -0.08% | |
016918 | 0.9954 | 0.9954 | -0.08% | |
016967 | 1.0968 | 1.1218 | -0.01% | |
013201 | 1.0352 | 1.0352 | 0.07% | |
159329 | 0.9812 | 0.9812 | 0.24% | |
159382 | 1.0045 | 1.0045 | -0.08% | |
014430 | 1.0777 | 1.0777 | 0.07% | |
016416 | 1.1172 | 1.1172 | -0.01% | |
016417 | 1.1063 | 1.1063 | -0.01% | |
005729 | 2.12 | 2.12 | 0.07% | |
004344 | 0.707 | 0.707 | -0.08% | |
004432 | 1.0831 | 1.0831 | -0.08% | |
007790 | 1.1454 | 1.1604 | -0.01% | |
007791 | 1.1267 | 1.1417 | -0.01% | |
006914 | 1.174 | 1.213 | -0.01% | |
006915 | 1.0497 | 1.2139 | -0.01% | |
001334 | 1.5337 | 1.6105 | 0.07% | |
003613 | 1.0767 | 1.3287 | -0.01% | |
003777 | 1.1537 | 1.3437 | -0.01% | |
510290 | 1.9725 | 1.9725 | -0.08% | |
000720 | 1.1366 | 1.5069 | -0.01% | |
011747 | 1.0104 | 1.0104 | 0.07% | |
011860 | 0.8234 | 0.8234 | -0.08% | |
008164 | 1.1191 | 1.6651 | -0.08% | |
002016 | 1.5903 | 1.5903 | 0.07% | |
010887 | 0.8295 | 0.8295 | 0.07% | |
010888 | 0.8082 | 0.8082 | 0.07% | |
011034 | 1.1114 | 1.1114 | 0.07% | |
011065 | 1.0476 | 1.0476 | 0.07% | |
011141 | 1.1489 | 1.1489 | -0.01% | |
011148 | 1.0892 | 1.0892 | 0.07% | |
011216 | 0.6838 | 0.6838 | 0.07% | |
011217 | 0.6668 | 0.6668 | 0.07% | |
011384 | 1.0342 | 1.0342 | -0.08% | |
012354 | 0.5905 | 0.5905 | 0.07% | |
012588 | 0.9163 | 0.9163 | 0.07% | |
012589 | 0.8954 | 0.8954 | 0.07% | |
008546 | 0.6982 | 0.6982 | 0.07% | |
160106 | 1.3274 | 4.5004 | 0.07% | |
160144 | 0.7704 | 0.7704 | -0.08% | |
007510 | 1.0692 | 1.2092 | -0.01% | |
007571 | 1.8126 | 1.8126 | -0.08% | |
007656 | 1.1056 | 1.1506 | -0.01% | |
007734 | 1.1062 | 1.1762 | 0.07% | |
007109 | 0.6696 | 0.6696 | 0.07% | |
004069 | 1.1499 | 1.1499 | -0.08% | |
008257 | 1.0648 | 1.1698 | -0.01% | |
000844 | 1.3232 | 1.3532 | 0.07% | |
001053 | 1.6548 | 1.6548 | 0.07% | |
009646 | 0.6516 | 0.6516 | 0.07% | |
001421 | 0.9587 | 0.9587 | -0.08% | |
006491 | 1.049 | 1.209 | -0.01% | |
006518 | 1.0542 | 1.1282 | -0.01% | |
006540 | 0.8027 | 3.4544 | 0.07% | |
010063 | 0.6442 | 0.6442 | 0.07% | |
010132 | 0.6544 | 0.6544 | 0.07% | |
003337 | 1.3096 | 1.5159 | -0.01% | |
020684 | 1.382 | 1.382 | -0.08% | |
021021 | 1.0829 | 1.0829 | -0.08% | |
021098 | 1.076 | 1.076 | -0.08% | |
021116 | 0.8232 | 0.8232 | -0.08% | |
021712 | 0.9804 | 0.9804 | 0.07% | |
023591 | 0.9068 | 1.0478 | 0.24% | |
022589 | 1.022 | 1.022 | -0.01% | |
159747 | 1.365 | 0.6825 | 0.24% | |
159903 | 1.2217 | 0.9015 | -0.08% | |
023048 | 1.0916 | 1.5515 | -0.01% | |
018704 | 1.0333 | 1.0333 | 0.07% | |
016342 | 1.0432 | 1.0762 | -0.01% | |
017578 | 1.0906 | 1.1206 | -0.01% | |
016013 | 0.8352 | 0.8352 | -0.08% | |
018020 | 0.9066 | 0.9066 | 0.07% | |
018392 | 1.5442 | 1.5442 | 1.24% | |
019717 | 1.0063 | 1.8373 | -0.08% | |
016492 | 1.0139 | 1.0139 | 0.07% | |
202017 | 0.9395 | 0.9395 | -0.08% | |
202103 | 1.1901 | 2.015 | -0.01% | |
202211 | 1.4546 | 1.9302 | -0.08% | |
202305 | 1.102 | 1.127 | -0.01% | |
016109 | 1.0797 | 1.0797 | -0.01% | |
014697 | 1.13 | 1.13 | 0.07% | |
014947 | 0.9544 | 0.9544 | 0.07% | |
014032 | 1.1951 | 1.1951 | 0.07% | |
013591 | 0.9455 | 0.9455 | 0.07% | |
013593 | 1.167 | 1.271 | -0.01% | |
013200 | 1.0588 | 1.0588 | 0.07% | |
013258 | 0.9966 | 0.9966 | -0.01% | |
014534 | 0.9287 | 0.9287 | -0.08% | |
005659 | 1.0806 | 1.0806 | -0.08% | |
004357 | 2.5964 | 2.5964 | 0.07% | |
004433 | 1.0504 | 1.0504 | -0.08% | |
004705 | 1.2105 | 1.3785 | -0.01% | |
006913 | 1.1036 | 1.2304 | -0.01% | |
001335 | 1.5731 | 1.6231 | 0.07% | |
000086 | 1.1646 | 1.5575 | -0.01% | |
000326 | 1.0153 | 1.8463 | -0.08% | |
000327 | 1.7425 | 1.9726 | 0.07% | |
000527 | 3.0916 | 3.0916 | 0.07% | |
513650 | 1.5417 | 1.5417 | 0.24% | |
513800 | 1.4527 | 1.4827 | 0.24% | |
515450 | 1.431 | 1.786 | -0.08% | |
006151 | 1.1745 | 1.2605 | -0.01% | |
005393 | 1.0578 | 1.2852 | -0.01% | |
005476 | 1.2935 | 1.3565 | -0.01% | |
008039 | 1.0995 | 1.1705 | -0.01% | |
008056 | 0.9792 | 0.9792 | -0.08% | |
008123 | 1.1159 | 1.1459 | -0.01% | |
010879 | 0.9521 | 0.9521 | 0.07% | |
011033 | 1.1291 | 1.1291 | 0.07% | |
011220 | 0.8301 | 0.8301 | -0.08% | |
008509 | 1.1468 | 1.2274 | -0.01% | |
008510 | 1.0827 | 1.2139 | -0.01% | |
008736 | 0.9285 | 0.9285 | -0.08% | |
008737 | 0.8934 | 0.8934 | -0.08% | |
011904 | 0.6557 | 0.6557 | 0.07% | |
160125 | 1.4654 | 1.5554 | 0.24% | |
160129 | 1.016 | 1.738 | -0.01% | |
160135 | 1.0842 | 1.0842 | -0.08% | |
007440 | 1.1412 | 1.2345 | -0.01% | |
007441 | 1.1642 | 1.2117 | -0.01% | |
007707 | 1.1163 | 1.1838 | -0.01% | |
005788 | 1.582 | 1.582 | -0.08% | |
005811 | 1.9137 | 1.9137 | 0.07% | |
501062 | 1.6059 | 2.0259 | 0.07% | |
006030 | 1.4303 | 1.4503 | -0.01% | |
009615 | 1.031 | 1.126 | -0.01% | |
001503 | 1.5275 | 1.6043 | 0.07% | |
006586 | 1.0817 | 1.3787 | 0.07% | |
009297 | 1.1338 | 1.1338 | 0.07% | |
009318 | 0.574 | 0.574 | 0.07% | |
002577 | 1.1788 | 1.1788 | 0.07% | |
010230 | 1.056 | 1.056 | 0.07% | |
022355 | 1.1318 | 1.1618 | -0.01% | |
021190 | 1.0815 | 1.0815 | 0.24% | |
020988 | 1.3636 | 1.3636 | 0.24% | |
020989 | 1.3255 | 1.3255 | 0.24% | |
021004 | 1.5522 | 1.5522 | 1.24% | |
021013 | 1.7012 | 1.7692 | -0.08% | |
021608 | 1.573 | 1.573 | -0.08% | |
021753 | 0.9286 | 0.9286 | -0.08% | |
023471 | 1.0006 | 1.0006 | -0.01% | |
022751 | 1.1967 | 1.1967 | -0.08% | |
022921 | 1.6 | 1.7 | -0.08% | |
023081 | 1.4068 | 1.4068 | 0.07% | |
023197 | 0.9992 | 0.9992 | -0.08% | |
023231 | 1.0056 | 1.0056 | -0.08% | |
018703 | 1.0412 | 1.0412 | 0.07% | |
018772 | 1.068 | 1.068 | -0.01% | |
022009 | 1.2081 | 1.3761 | -0.01% | |
022034 | 1.0275 | 1.0275 | -0.01% | |
588900 | 0.9594 | 0.9594 | -0.08% | |
018926 | 0.9564 | 0.9564 | -0.08% | |
020281 | 1.1846 | 1.3846 | -0.01% | |
020325 | 1.1175 | 1.1175 | -0.01% | |
019284 | 1.039 | 1.039 | -0.01% | |
019411 | 1.0033 | 1.0033 | 0.07% | |
016677 | 0.9559 | 0.9559 | 0.07% | |
202009 | 0.9658 | 1.9093 | 0.07% | |
202021 | 1.8081 | 1.8281 | -0.08% | |
202023 | 3.4591 | 3.4591 | 0.07% | |
202213 | 2.0809 | 2.6821 | 0.07% | |
202801 | 0.9071 | 1.0481 | 0.24% | |
016938 | 0.9422 | 0.9422 | -0.08% | |
016939 | 0.9354 | 0.9354 | -0.08% | |
017122 | 1.0415 | 1.0415 | -0.01% | |
014933 | 2.0422 | 2.2572 | 0.07% | |
014095 | 1.1071 | 1.1071 | 0.07% | |
015578 | 1.0217 | 1.0217 | 0.07% | |
013590 | 0.9642 | 0.9642 | 0.07% | |
159325 | 1.0558 | 1.0558 | -0.08% | |
159511 | 1.026 | 1.026 | -0.08% | |
014294 | 1.5097 | 1.6297 | 0.07% | |
002402 | 0.1425 | 0.1454 | 0.24% | |
004347 | 1.0965 | 1.0965 | -0.08% | |
000355 | 1.4191 | 1.6512 | -0.01% | |
003476 | 1.0857 | 1.2857 | 0.07% | |
003612 | 1.0921 | 1.3695 | -0.01% | |
003776 | 1.1846 | 1.3846 | -0.01% | |
511070 | 100.208 | 1.0021 | -0.01% | |
512400 | 1.0556 | 1.0656 | -0.08% | |
513600 | 2.6793 | 1.413 | -0.08% | |
002900 | 1.1303 | 1.1303 | -0.08% | |
006183 | 1.0936 | 1.2516 | -0.01% | |
000554 | 2.1601 | 2.1601 | 0.07% | |
008080 | 1.1536 | 1.1536 | -0.01% | |
008226 | 1.0795 | 1.1845 | -0.01% | |
012585 | 1.1936 | 1.1936 | 0.24% | |
012587 | 1.3545 | 1.3545 | 0.07% | |
160142 | 0.9677 | 0.9677 | 0.07% | |
007340 | 1.6475 | 1.6475 | 0.07% | |
007341 | 1.5663 | 1.5663 | 0.07% | |
007491 | 1.6981 | 1.6981 | 0.07% | |
007714 | 1.0871 | 1.1941 | -0.01% | |
007149 | 1.1735 | 1.1735 | -0.01% | |
007161 | 1.0297 | 1.1124 | -0.01% | |
005059 | 1.1215 | 1.3545 | 0.07% | |
004180 | 1.2562 | 1.3452 | -0.01% | |
008256 | 1.0641 | 1.1721 | -0.01% | |
008361 | 1.1138 | 1.1877 | -0.01% | |
010445 | 0.9297 | 0.9297 | 0.07% | |
010742 | 1.1537 | 1.1537 | 0.07% | |
005123 | 0.9821 | 1.5821 | 0.07% | |
009647 | 0.6329 | 0.6329 | 0.07% | |
009704 | 0.73 | 0.73 | 0.07% | |
009781 | 0.6786 | 0.6786 | 0.07% | |
001691 | 2.187 | 2.187 | 0.24% | |
001426 | 1.3928 | 1.3928 | -0.08% | |
006492 | 1.0475 | 1.2015 | -0.01% | |
006494 | 1.1117 | 1.2647 | -0.01% | |
009152 | 0.8473 | 0.8473 | 0.07% | |
009319 | 0.5573 | 0.5573 | 0.07% | |
010300 | 0.6443 | 0.6443 | 0.07% | |
010357 | 0.5083 | 0.5083 | 0.07% | |
003161 | 1.1486 | 1.5013 | 0.07% | |
023732 | 1.0089 | 1.0089 | -0.08% | |
024235 | 0.6695 | 0.6695 | 0.07% | |
020607 | 1.2243 | 1.2243 | -0.08% | |
021022 | 1.3667 | 1.8847 | -0.08% | |
021023 | 1.112 | 1.112 | -0.08% | |
021029 | 1.1498 | 1.1498 | -0.08% | |
021057 | 0.4462 | 0.4462 | -0.08% | |
021117 | 0.6443 | 0.6443 | -0.08% | |
021654 | 1.4666 | 1.4666 | -0.08% | |
021746 | 1.004 | 1.004 | -0.01% | |
022435 | 0.9747 | 0.9747 | -0.08% | |
022512 | 1.0235 | 1.0435 | 0.24% | |
022518 | 1.9053 | 1.9053 | -0.08% | |
022588 | 1.1122 | 1.2652 | -0.01% | |
159780 | 0.5375 | 0.5375 | -0.08% | |
022783 | 1.0309 | 1.1259 | -0.01% | |
022918 | 0.9755 | 0.9755 | -0.08% | |
023014 | 1.1406 | 1.4586 | 0.07% | |
023019 | 1.165 | 1.23 | -0.01% | |
023047 | 1.0299 | 1.0299 | -0.01% | |
023079 | 1.0964 | 1.2544 | -0.01% | |
021958 | 1.1676 | 1.1676 | -0.08% | |
022036 | 1.0263 | 1.0263 | -0.01% | |
560580 | 1.0234 | 1.0234 | -0.08% | |
588370 | 0.9992 | 0.9992 | -0.08% | |
016014 | 0.8268 | 0.8268 | -0.08% | |
019106 | 1.1383 | 1.1383 | 0.07% | |
019107 | 1.1271 | 1.1271 | 0.07% | |
019311 | 1.2079 | 1.2079 | -0.08% | |
019415 | 1.1091 | 1.1091 | 0.24% | |
019529 | 1.0559 | 1.0559 | -0.08% | |
202003 | 0.8249 | 3.5146 | 0.07% | |
202019 | 1.5703 | 1.5903 | 0.07% | |
202105 | 1.5758 | 1.9078 | -0.01% | |
202110 | 1.2256 | 1.5704 | -0.01% | |
017121 | 1.05 | 1.05 | -0.01% | |
013500 | 1.1657 | 1.4477 | 0.07% | |
013592 | 1.0883 | 1.2023 | -0.01% | |
013821 | 1.0574 | 1.1074 | -0.01% | |
013823 | 1.0767 | 1.0767 | -0.01% | |
159531 | 1.098 | 1.098 | -0.08% | |
159602 | 0.8185 | 0.8345 | -0.08% | |
014189 | 0.7727 | 0.7727 | 0.07% | |
014535 | 0.9207 | 0.9207 | -0.08% | |
002403 | 0.1359 | 0.1388 | 0.24% | |
004342 | 1.3326 | 1.8506 | -0.08% | |
004345 | 0.9105 | 0.9105 | -0.08% | |
004346 | 1.7538 | 1.7738 | -0.08% | |
004517 | 1.1111 | 1.46 | 0.07% | |
004597 | 1.7018 | 1.7698 | -0.08% | |
512100 | 2.431 | 0.9022 | -0.08% | |
512200 | 1.3537 | 0.4847 | -0.08% | |
512330 | 0.9885 | 0.9885 | -0.08% | |
512900 | 1.0551 | 1.0551 | -0.08% | |
002906 | 1.0255 | 1.0255 | -0.08% | |
006476 | 1.1018 | 1.1018 | 0.24% | |
000561 | 1.199 | 1.414 | -0.01% | |
000563 | 1.0896 | 1.5525 | -0.01% | |
009534 | 1.0999 | 1.1699 | -0.01% | |
009535 | 1.1127 | 1.1577 | -0.01% | |
011698 | 1.041 | 1.041 | 0.07% | |
002015 | 1.6009 | 1.6009 | 0.07% | |
002160 | 2.5435 | 2.5435 | 0.07% | |
010880 | 0.9276 | 0.9276 | 0.07% | |
010989 | 0.5017 | 0.5017 | -0.08% | |
010990 | 1.0673 | 1.0673 | -0.08% | |
011064 | 1.0649 | 1.0649 | 0.07% | |
011221 | 0.8092 | 0.8092 | -0.08% | |
516160 | 1.8294 | 0.5655 | -0.08% | |
012399 | 1.0467 | 1.0467 | -0.01% | |
012547 | 1.679 | 1.747 | -0.08% | |
012586 | 1.3836 | 1.3836 | 0.07% | |
008744 | 1.1678 | 1.1778 | -0.01% | |
012220 | 1.1466 | 1.4826 | 0.07% | |
007511 | 1.095 | 1.195 | -0.01% | |
007715 | 1.1027 | 1.1717 | -0.01% | |
005741 | 2.0867 | 2.0867 | 0.07% | |
006961 | 1.3593 | 1.4093 | -0.01% | |
006996 | 1.2228 | 1.2628 | -0.01% | |
007025 | 1.256 | 1.256 | -0.01% | |
520660 | 0.9238 | 0.9388 | -0.08% | |
530580 | 0.9881 | 0.9881 | -0.08% | |
004224 | 1.108 | 1.108 | 0.07% | |
501018 | 1.1359 | 1.1359 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,704.93 | 52.80 |
2 | 债券及货币 | 8,516.21 | 46.33 |
3 | 现金 | 4,505.74 | 24.51 |
4 | 其他资产 | 630.58 | 03.43 |
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) |
603259 | 药明康德 | 15.00 | 1,009.99 | 5.49% | 0.00 |
601012 | 隆基绿能 | 57.65 | 913.73 | 4.97% | 57.65 |
600438 | 通威股份 | 44.00 | 841.72 | 4.58% | 20.00 |
600276 | 恒瑞医药 | 17.00 | 836.40 | 4.55% | 17.00 |
301550 | 斯菱股份 | 06.00 | 627.54 | 3.41% | 6.00 |
600519 | 贵州茅台 | 00.40 | 624.40 | 3.40% | -0.00 |
603009 | 北特科技 | 14.00 | 612.92 | 3.33% | -6.00 |
300433 | 蓝思科技 | 24.00 | 607.92 | 3.31% | -16.00 |
002050 | 三花智控 | 20.00 | 576.60 | 3.14% | -19.00 |
002241 | 歌尔股份 | 22.00 | 575.08 | 3.13% | -6.00 |
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 | 019749 | 24国债15 | 12.30(万张) | 1,240.60(万元) | 6.75(%) |
2 | 019758 | 24国债21 | 11.90(万张) | 1,195.19(万元) | 6.50(%) |
3 | 019706 | 23国债13 | 08.60(万张) | 874.44(万元) | 4.76(%) |
4 | 019740 | 24国债09 | 06.90(万张) | 700.25(万元) | 3.81(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.5% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X<365天 | 0.3% |
365天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2014-07-10 | ||
2 | 2014-06-18 | 2014-06-19 | 0.102 |
3 | 2012-11-27 | 2012-11-28 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
23.53% | 20.74% | -2.09% | 2.11% | 6.59% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.86% | -2.3% | 8.19% | 8.19% | 20.74% | -6.13% | 10.98% | 143.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.06 | 0.97 |
夏普比率 | 77.50 | -4.12 | 13.05 |
特雷诺指数 | 0.03 | -0.00 | 0.01 |
詹森指数 | 0.12 | 0.00 | 0.00 |
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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