基金公司南方基金管理股份有限公司 基金经理袁立 申购费率0.15% 基金规模13.48亿 (2022-06-30) |
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基金代码002851 | 基金经理袁立 | 最新份额54,268.23万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模13.48亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2016-08-01 | 托管行中国建设银行股份有限公司 |
首募规模8.8亿 | 托管费0.2% |
在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围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、债券(包括国债、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、可转换债券等)、资产支持证券、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、权证、股指期货以及经中国证监会允许基金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同一类别的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、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供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-10 | 2.0726 | 2.0726 | 0.04% |
2025-6-9 | 2.0717 | 2.0717 | 0.39% |
2025-6-6 | 2.0637 | 2.0637 | 0.03% |
2025-6-5 | 2.063 | 2.063 | -0.17% |
2025-6-4 | 2.0665 | 2.0665 | 0.07% |
2025-6-3 | 2.0651 | 2.0651 | 0.16% |
2025-5-30 | 2.0619 | 2.0619 | 0.04% |
2025-5-29 | 2.0611 | 2.0611 | 0.17% |
2025-5-28 | 2.0576 | 2.0576 | 0.34% |
2025-5-27 | 2.0506 | 2.0506 | -0.05% |
2025-5-26 | 2.0516 | 2.0516 | -1.14% |
2025-5-23 | 2.0752 | 2.0752 | -0.49% |
2025-5-22 | 2.0854 | 2.0854 | 0.19% |
2025-5-21 | 2.0814 | 2.0814 | 0.08% |
2025-5-20 | 2.0797 | 2.0797 | 0.75% |
2025-5-19 | 2.0642 | 2.0642 | 0.06% |
2025-5-16 | 2.063 | 2.063 | -0.23% |
2025-5-15 | 2.0677 | 2.0677 | -0.33% |
2025-5-14 | 2.0746 | 2.0746 | 0.15% |
2025-5-13 | 2.0714 | 2.0714 | 0.38% |
袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方优享分红灵活配置混合A | 混合型 | 2021-08-06 至 今 | 3.9 | -18.04% | -29.87% |
南方品质优选灵活配置混合C | 混合型 | 2022-11-18 至 今 | 2.6 | -8.93% | -20.12% |
南方产业活力股票 | 股票型 | 2024-01-12 至 今 | 1.4 | -1.69% | -7.73% |
南方瑞享混合A | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
南方优享分红灵活配置混合C | 混合型 | 2021-08-06 至 今 | 3.9 | -19.65% | -29.86% |
南方品质优选灵活配置混合A | 混合型 | 2022-11-18 至 今 | 2.6 | -8.26% | -20.12% |
南方瑞享混合C | 混合型 | 2025-05-24 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
袁立 | 2022-11-18 至 今 | 2年-6个月零24天 | -8.26 | -20.12 |
李振兴 | 2016-06-14 至 2022-12-02 | 6年5个月零18天 | 80.40 | 71.63 |
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 |
---|---|---|---|---|
002656 | 1.0802 | 1.0802 | 0.72% | |
010006 | 1.0599 | 1.0599 | 0.66% | |
010063 | 0.6462 | 0.6462 | 0.66% | |
010230 | 1.0657 | 1.0657 | 0.66% | |
010300 | 0.6488 | 0.6488 | 0.66% | |
010354 | 1.1918 | 1.2168 | 0.06% | |
010742 | 1.1593 | 1.1593 | 0.66% | |
005742 | 1.5042 | 1.5042 | 0.66% | |
006031 | 1.4283 | 1.4283 | 0.06% | |
009615 | 1.0323 | 1.1273 | 0.06% | |
009646 | 0.6555 | 0.6555 | 0.66% | |
001692 | 2.2143 | 2.2443 | 0.72% | |
001566 | 1.36 | 1.559 | 0.66% | |
006492 | 1.0491 | 1.2031 | 0.06% | |
006541 | 0.5853 | 1.9479 | 0.66% | |
006585 | 2.5289 | 4.0109 | 0.06% | |
006653 | 1.2434 | 1.2934 | 0.06% | |
013036 | 1.0952 | 1.1202 | 0.06% | |
005207 | 2.0014 | 2.8374 | 0.66% | |
002015 | 1.6061 | 1.6061 | 0.66% | |
002016 | 1.5953 | 1.5953 | 0.66% | |
011221 | 0.8241 | 0.8241 | 0.72% | |
012397 | 1.1228 | 1.1228 | 0.06% | |
012398 | 1.1074 | 1.1074 | 0.06% | |
012400 | 1.0342 | 1.0342 | 0.06% | |
012585 | 1.2674 | 1.2674 | 1.05% | |
012588 | 0.9749 | 0.9749 | 0.66% | |
012670 | 1.1538 | 1.1538 | 0.66% | |
202110 | 1.2305 | 1.5753 | 0.06% | |
202212 | 2.1803 | 2.2983 | 0.66% | |
016938 | 0.9644 | 0.9644 | 0.72% | |
008163 | 1.1675 | 1.7135 | 0.72% | |
014933 | 2.2839 | 2.4989 | 0.66% | |
014095 | 1.1143 | 1.1143 | 0.66% | |
015579 | 1.0051 | 1.0051 | 0.66% | |
013822 | 1.0869 | 1.0869 | 0.06% | |
013258 | 0.9992 | 0.9992 | 0.06% | |
159511 | 1.0763 | 1.0763 | 0.72% | |
159578 | 1.0626 | 1.0626 | 0.72% | |
159639 | 0.7447 | 0.7447 | 0.72% | |
019700 | 1.0242 | 1.0242 | 0.06% | |
018704 | 1.0354 | 1.0354 | 0.66% | |
021972 | 1.1171 | 1.1171 | 0.72% | |
022020 | 1.141 | 1.186 | 0.06% | |
016110 | 1.1289 | 1.1289 | 0.06% | |
017577 | 1.0821 | 1.1221 | 0.06% | |
020326 | 1.1071 | 1.4187 | 0.66% | |
019311 | 1.2305 | 1.2305 | 0.72% | |
019410 | 1.049 | 1.049 | 0.66% | |
023014 | 1.1502 | 1.4682 | 0.66% | |
023197 | 1.0039 | 1.0039 | 0.72% | |
023231 | 1.0063 | 1.0063 | 0.72% | |
024234 | 1.1264 | 1.1564 | 0.06% | |
024235 | 0.6838 | 0.6838 | 0.66% | |
588900 | 0.9986 | 0.9986 | 0.72% | |
589700 | 1.0521 | 1.0521 | 0.72% | |
020543 | 1.0588 | 1.0588 | 0.06% | |
020934 | 1.0168 | 1.0168 | 0.06% | |
020989 | 1.3575 | 1.3575 | 1.05% | |
020998 | 1.0512 | 1.1398 | 0.06% | |
021004 | 1.5965 | 1.5965 | -0.79% | |
021023 | 1.1465 | 1.1465 | 0.72% | |
021032 | 1.08 | 1.08 | 0.72% | |
021056 | 1.1673 | 1.7133 | 0.72% | |
021057 | 0.4409 | 0.4409 | 0.72% | |
021566 | 1.0215 | 1.0215 | 0.06% | |
021607 | 1.5898 | 1.5898 | 0.72% | |
159689 | 0.7812 | 0.7812 | 0.72% | |
022727 | 1.1167 | 1.2697 | 0.06% | |
022780 | 1.0677 | 1.1757 | 0.06% | |
022827 | 1.0506 | 1.2106 | 0.06% | |
022921 | 1.6305 | 1.7305 | 0.72% | |
005659 | 1.1139 | 1.1139 | 0.72% | |
004343 | 1.0667 | 1.0667 | 0.72% | |
004346 | 1.7523 | 1.7723 | 0.72% | |
004556 | 1.0718 | 1.3036 | 0.06% | |
004705 | 1.2124 | 1.3804 | 0.06% | |
003777 | 1.1582 | 1.3482 | 0.06% | |
506000 | 0.8201 | 0.8551 | 0.66% | |
002907 | 1.0133 | 1.0133 | 0.72% | |
006149 | 1.1114 | 1.293 | 0.06% | |
000564 | 1.0911 | 1.5181 | 0.06% | |
501062 | 1.713 | 2.133 | 0.66% | |
160106 | 1.3587 | 4.5317 | 0.66% | |
160129 | 1.02 | 1.742 | 0.06% | |
160133 | 3.263 | 3.263 | 0.72% | |
160137 | 0.9486 | 0.9486 | 0.72% | |
160143 | 0.9379 | 0.9379 | 0.66% | |
007416 | 1.3623 | 1.3623 | 0.66% | |
007490 | 1.8136 | 1.8136 | 0.66% | |
007714 | 1.0897 | 1.1967 | 0.06% | |
007150 | 1.168 | 1.168 | 0.06% | |
008761 | 1.0475 | 1.1805 | 0.06% | |
008780 | 1.0258 | 1.1833 | 0.06% | |
520660 | 0.9638 | 0.9788 | 0.72% | |
004069 | 1.1673 | 1.1673 | 0.72% | |
010150 | 2.0891 | 2.0891 | 0.66% | |
010183 | 1.0632 | 1.0632 | 0.72% | |
003337 | 1.3116 | 1.5179 | 0.06% | |
010592 | 0.6414 | 0.6414 | 0.72% | |
005810 | 2.1296 | 2.1296 | 0.66% | |
005811 | 1.9558 | 1.9558 | 0.66% | |
009616 | 1.032 | 1.122 | 0.06% | |
001503 | 1.528 | 1.6048 | 0.66% | |
001536 | 1.5656 | 1.8538 | 0.66% | |
012831 | 0.4406 | 0.4406 | 0.72% | |
012945 | 1.1062 | 1.1062 | 0.66% | |
011746 | 1.0371 | 1.0371 | 0.66% | |
011861 | 0.8427 | 0.8427 | 0.72% | |
011862 | 0.6996 | 0.6996 | 0.66% | |
011863 | 0.6841 | 0.6841 | 0.66% | |
001988 | 1.0675 | 1.3096 | 0.06% | |
002160 | 2.5403 | 2.5403 | 0.66% | |
010887 | 0.8473 | 0.8473 | 0.66% | |
011034 | 1.1177 | 1.1177 | 0.66% | |
011109 | 0.9802 | 0.9802 | 0.06% | |
011148 | 1.1322 | 1.1322 | 0.66% | |
011217 | 0.6718 | 0.6718 | 0.66% | |
011220 | 0.8456 | 0.8456 | 0.72% | |
011363 | 0.8255 | 0.8255 | 0.66% | |
011385 | 1.0311 | 1.0311 | 0.72% | |
012587 | 1.4232 | 1.4232 | 0.66% | |
008745 | 1.0533 | 1.1662 | 0.06% | |
011904 | 0.6784 | 0.6784 | 0.66% | |
014430 | 1.0786 | 1.0786 | 0.66% | |
014458 | 1.0656 | 1.1246 | 0.06% | |
014499 | 1.8072 | 1.8072 | 0.66% | |
016453 | 1.8238 | 1.8238 | 1.05% | |
016553 | 1.034 | 1.034 | 0.66% | |
202005 | 0.6012 | 1.9938 | 0.66% | |
202019 | 1.6259 | 1.6459 | 0.66% | |
202023 | 3.4547 | 3.4547 | 0.66% | |
202027 | 2.1245 | 2.9795 | 0.66% | |
202101 | 2.6302 | 4.1122 | 0.06% | |
202107 | 1.6289 | 1.8459 | 0.06% | |
202108 | 1.2808 | 1.6488 | 0.06% | |
017244 | 0.917 | 0.917 | 0.66% | |
014912 | 1.0834 | 1.1296 | 0.06% | |
014947 | 0.9595 | 0.9595 | 0.66% | |
013500 | 1.2051 | 1.4871 | 0.66% | |
013823 | 1.0791 | 1.0791 | 0.06% | |
159352 | 0.9979 | 0.9979 | 0.72% | |
159586 | 1.2244 | 1.2244 | 0.72% | |
159602 | 0.8079 | 0.8239 | 0.72% | |
159615 | 1.0564 | 1.0564 | 1.05% | |
019532 | 0.773 | 0.773 | 0.72% | |
019885 | 1.047 | 1.055 | 0.06% | |
018533 | 0.9451 | 0.9451 | 0.72% | |
021883 | 2.6312 | 4.1132 | 0.06% | |
560580 | 1.0215 | 1.0215 | 0.72% | |
017523 | 1.3391 | 1.3391 | 0.72% | |
017524 | 1.3293 | 1.3293 | 0.72% | |
017552 | 0.9055 | 0.9055 | 0.66% | |
018019 | 0.9211 | 0.9211 | 0.66% | |
018020 | 0.9106 | 0.9106 | 0.66% | |
018392 | 1.588 | 1.588 | -0.79% | |
019452 | 0.824 | 0.824 | 0.72% | |
023018 | 1.0537 | 1.0617 | 0.06% | |
023054 | 1.0227 | 1.0227 | 0.66% | |
023732 | 1.0382 | 1.0382 | 0.72% | |
588150 | 0.6997 | 0.6997 | 0.72% | |
021190 | 1.1033 | 1.1033 | 1.05% | |
020554 | 1.3807 | 1.3807 | 0.72% | |
020607 | 1.1863 | 1.1863 | 0.72% | |
020645 | 1.2824 | 1.2824 | 0.66% | |
020999 | 1.1861 | 1.1861 | 0.72% | |
021000 | 1.8308 | 1.8308 | 1.05% | |
021654 | 1.5019 | 1.5019 | 0.72% | |
021712 | 1.0005 | 1.0005 | 0.66% | |
022633 | 1.0324 | 1.1274 | 0.06% | |
159896 | 0.7846 | 0.7846 | 0.72% | |
022751 | 1.1727 | 1.1727 | 0.72% | |
005554 | 0.985 | 0.985 | 0.72% | |
004433 | 1.0756 | 1.0756 | 0.72% | |
004597 | 1.7426 | 1.8106 | 0.72% | |
004643 | 0.502 | 0.502 | 0.72% | |
001183 | 1.649 | 1.649 | 0.66% | |
000561 | 1.2019 | 1.4169 | 0.06% | |
000720 | 1.1383 | 1.5086 | 0.06% | |
501018 | 1.1802 | 1.1802 | 1.05% | |
160135 | 1.0883 | 1.0883 | 0.72% | |
160141 | 1.2566 | 1.2766 | 1.05% | |
160144 | 0.787 | 0.787 | 0.72% | |
007440 | 1.1458 | 1.2391 | 0.06% | |
007491 | 1.7293 | 1.7293 | 0.66% | |
007510 | 1.0728 | 1.2128 | 0.06% | |
006995 | 1.2572 | 1.2972 | 0.06% | |
007161 | 1.0304 | 1.1131 | 0.06% | |
008771 | 1.118 | 1.185 | 0.06% | |
008855 | 0.9064 | 0.9064 | 0.72% | |
009059 | 1.2018 | 1.2018 | 0.72% | |
530580 | 0.9889 | 0.9889 | 0.72% | |
009152 | 0.8438 | 0.8438 | 0.66% | |
009297 | 1.1365 | 1.1365 | 0.66% | |
010133 | 0.6428 | 0.6428 | 0.66% | |
010231 | 1.0447 | 1.0447 | 0.66% | |
010357 | 0.5277 | 0.5277 | 0.66% | |
003161 | 1.1501 | 1.5028 | 0.66% | |
000998 | 1.1904 | 1.2164 | 0.06% | |
010743 | 1.1389 | 1.1389 | 0.66% | |
005789 | 1.5397 | 1.5397 | 0.72% | |
009930 | 0.6263 | 0.6263 | 0.66% | |
001570 | 1.533 | 1.533 | 0.66% | |
008056 | 0.9741 | 0.9741 | 0.72% | |
008057 | 0.9543 | 0.9543 | 0.72% | |
008080 | 1.1548 | 1.1548 | 0.06% | |
010847 | 0.8172 | 0.8172 | 0.66% | |
010879 | 0.9588 | 0.9588 | 0.66% | |
010881 | 1.0196 | 1.0196 | 0.66% | |
010990 | 1.0931 | 1.0931 | 0.72% | |
011033 | 1.1358 | 1.1358 | 0.66% | |
011064 | 1.0676 | 1.0676 | 0.66% | |
012584 | 1.3392 | 1.3392 | 1.05% | |
008513 | 1.2454 | 1.2454 | 0.66% | |
016416 | 1.1206 | 1.1206 | 0.06% | |
016449 | 0.8543 | 0.8543 | 0.72% | |
016639 | 1.0353 | 1.0353 | 0.06% | |
016676 | 0.9868 | 0.9868 | 0.66% | |
202002 | 0.3496 | 2.8706 | 0.66% | |
202305 | 1.1036 | 1.1286 | 0.06% | |
202801 | 0.9154 | 1.0564 | 1.05% | |
008123 | 1.1171 | 1.1471 | 0.06% | |
008209 | 1.1671 | 1.1671 | 0.66% | |
008226 | 1.0829 | 1.1879 | 0.06% | |
013592 | 1.09 | 1.204 | 0.06% | |
013593 | 1.1694 | 1.2734 | 0.06% | |
013201 | 1.045 | 1.045 | 0.66% | |
159382 | 1.0632 | 1.0632 | 0.72% | |
014290 | 1.0499 | 1.1036 | 0.06% | |
019887 | 1.1398 | 1.1398 | 0.72% | |
021959 | 1.2448 | 1.2448 | 0.72% | |
560170 | 0.8489 | 0.8489 | 0.72% | |
017551 | 0.9177 | 0.9177 | 0.66% | |
020325 | 1.1216 | 1.1216 | 0.06% | |
019416 | 1.2716 | 1.2716 | 1.05% | |
023046 | 1.0452 | 1.1782 | 0.06% | |
588890 | 1.7053 | 1.7053 | 0.72% | |
589660 | 0.9629 | 0.9629 | 0.72% | |
022355 | 1.1332 | 1.1632 | 0.06% | |
020840 | 1.3818 | 1.3818 | 0.72% | |
021746 | 1.0077 | 1.0077 | 0.06% | |
021747 | 1.0062 | 1.0062 | 0.06% | |
021770 | 1.2989 | 1.2989 | 0.72% | |
022589 | 1.0233 | 1.0233 | 0.06% | |
022609 | 1.0672 | 1.1752 | 0.06% | |
002400 | 1.0271 | 1.0471 | 1.05% | |
002401 | 0.9797 | 0.9997 | 1.05% | |
004348 | 1.5851 | 1.6851 | 0.72% | |
004357 | 2.6251 | 2.6251 | 0.66% | |
000327 | 1.7518 | 1.9819 | 0.66% | |
000355 | 1.4247 | 1.6568 | 0.06% | |
000356 | 1.3729 | 1.5932 | 0.06% | |
512100 | 2.4997 | 0.9273 | 0.72% | |
512330 | 1.0117 | 1.0117 | 0.72% | |
512400 | 1.0825 | 1.0925 | 0.72% | |
512900 | 1.0718 | 1.0718 | 0.72% | |
006476 | 1.1443 | 1.1443 | 1.05% | |
160125 | 1.5574 | 1.6474 | 1.05% | |
007415 | 1.4125 | 1.4125 | 0.66% | |
007441 | 1.1686 | 1.2161 | 0.06% | |
007109 | 0.6839 | 0.6839 | 0.66% | |
008783 | 1.062 | 1.147 | 0.06% | |
008265 | 1.1211 | 1.1211 | 0.72% | |
009153 | 0.8395 | 0.8395 | 0.66% | |
009318 | 0.5849 | 0.5849 | 0.66% | |
009319 | 0.5677 | 0.5677 | 0.66% | |
010353 | 1.2124 | 1.2374 | 0.06% | |
000844 | 1.3265 | 1.3565 | 0.66% | |
001053 | 1.6839 | 1.6839 | 0.66% | |
005741 | 2.1133 | 2.1133 | 0.66% | |
009681 | 0.7692 | 0.7692 | 0.66% | |
009704 | 0.7368 | 0.7368 | 0.66% | |
001505 | 1.5952 | 1.6452 | 0.66% | |
001580 | 1.5245 | 1.5245 | 0.66% | |
006517 | 1.0838 | 1.1578 | 0.06% | |
012832 | 0.4357 | 0.4357 | 0.72% | |
008039 | 1.1039 | 1.1749 | 0.06% | |
010888 | 0.8252 | 0.8252 | 0.66% | |
011384 | 1.0579 | 1.0579 | 0.72% | |
012354 | 0.5757 | 0.5757 | 0.66% | |
012355 | 0.5628 | 0.5628 | 0.66% | |
008737 | 0.9094 | 0.9094 | 0.72% | |
011902 | 0.8688 | 0.8688 | 0.66% | |
014535 | 0.9093 | 0.9093 | 0.72% | |
016450 | 0.847 | 0.847 | 0.72% | |
016493 | 1.0264 | 1.0264 | 0.66% | |
016554 | 1.0171 | 1.0171 | 0.66% | |
202003 | 0.8288 | 3.5185 | 0.66% | |
202007 | 0.7778 | 1.2888 | 0.66% | |
202105 | 1.5936 | 1.9256 | 0.06% | |
202213 | 2.1055 | 2.7079 | 0.66% | |
017245 | 0.9039 | 0.9039 | 0.66% | |
014697 | 1.1386 | 1.1386 | 0.66% | |
013134 | 1.5595 | 1.5595 | 0.72% | |
013299 | 0.6436 | 0.6436 | 0.72% | |
159232 | 1.0332 | 1.0332 | 0.72% | |
159325 | 1.054 | 1.054 | 0.72% | |
014190 | 0.7713 | 0.7713 | 0.66% | |
019531 | 0.7751 | 0.7751 | 0.72% | |
020192 | 0.9836 | 0.9836 | 0.06% | |
018772 | 1.069 | 1.069 | 0.06% | |
018773 | 1.062 | 1.062 | 0.06% | |
021971 | 1.1179 | 1.1179 | 0.72% | |
560180 | 0.9992 | 0.9992 | 0.72% | |
015948 | 1.0736 | 1.0936 | 0.06% | |
018926 | 0.9428 | 0.9428 | 0.72% | |
019107 | 1.1653 | 1.1653 | 0.66% | |
018003 | 1.7087 | 1.7787 | 0.66% | |
018079 | 1.1772 | 1.1772 | 1.05% | |
018391 | 1.5968 | 1.5968 | -0.79% | |
018414 | 1.059 | 1.059 | 0.06% | |
018415 | 1.0552 | 1.0552 | 0.06% | |
019266 | 1.5473 | 1.5473 | 1.05% | |
023013 | 1.1144 | 1.414 | 0.66% | |
023230 | 1.0071 | 1.0071 | 0.72% | |
021189 | 1.1057 | 1.1057 | 1.05% | |
020608 | 1.1834 | 1.1834 | 0.72% | |
020685 | 1.1739 | 1.1739 | 0.72% | |
020686 | 1.1696 | 1.1696 | 0.72% | |
021021 | 1.1091 | 1.1091 | 0.72% | |
021022 | 1.3677 | 1.8857 | 0.72% | |
021711 | 1.0049 | 1.0049 | 0.66% | |
022588 | 1.1146 | 1.2676 | 0.06% | |
159747 | 1.407 | 0.7035 | 1.05% | |
159834 | 7.7138 | 1.8832 | -0.79% | |
159877 | 0.5765 | 0.5765 | 0.72% | |
022736 | 1.1546 | 1.1546 | 0.06% | |
022875 | 1.0713 | 1.0713 | 0.06% | |
005555 | 0.9566 | 0.9566 | 0.72% | |
005729 | 2.1482 | 2.1482 | 0.66% | |
004347 | 1.1208 | 1.1208 | 0.72% | |
004432 | 1.1093 | 1.1093 | 0.72% | |
004555 | 1.0926 | 1.3491 | 0.06% | |
001113 | 0.7541 | 0.7541 | 0.72% | |
000527 | 3.1459 | 3.1459 | 0.66% | |
510160 | 0.8366 | 2.0814 | 0.72% | |
512200 | 1.359 | 0.4866 | 0.72% | |
006151 | 1.1776 | 1.2636 | 0.06% | |
000563 | 1.0924 | 1.5553 | 0.06% | |
005393 | 1.0628 | 1.2902 | 0.06% | |
005461 | 1.4721 | 1.4721 | 0.06% | |
005469 | 1.0517 | 1.2779 | 0.06% | |
005476 | 1.2968 | 1.3598 | 0.06% | |
159954 | 1.0081 | 1.0081 | 0.72% | |
160128 | 1.022 | 1.784 | 0.06% | |
007656 | 1.1079 | 1.1529 | 0.06% | |
006962 | 1.3558 | 1.4058 | 0.06% | |
007149 | 1.1749 | 1.1749 | 0.06% | |
008772 | 1.1451 | 1.1451 | 0.06% | |
008784 | 1.1022 | 1.1272 | 0.06% | |
008854 | 0.9357 | 0.9357 | 0.72% | |
003956 | 1.9284 | 1.9284 | 0.72% | |
004070 | 1.1292 | 1.1292 | 0.72% | |
010132 | 0.6613 | 0.6613 | 0.66% | |
010358 | 0.5139 | 0.5139 | 0.66% | |
000955 | 1.4308 | 1.4308 | 0.72% | |
000997 | 1.2329 | 1.2589 | 0.06% | |
009682 | 0.7469 | 0.7469 | 0.66% | |
006590 | 2.9902 | 2.9902 | 0.66% | |
012220 | 1.1478 | 1.4838 | 0.66% | |
011701 | 1.03 | 1.03 | 0.66% | |
005123 | 0.9843 | 1.5843 | 0.66% | |
001989 | 1.0458 | 1.2677 | 0.06% | |
011141 | 1.1517 | 1.1517 | 0.06% | |
011216 | 0.6891 | 0.6891 | 0.66% | |
960020 | 0.8968 | 2.1058 | 0.66% | |
012547 | 1.7192 | 1.7872 | 0.72% | |
012586 | 1.4544 | 1.4544 | 0.66% | |
012589 | 0.9522 | 0.9522 | 0.66% | |
008509 | 1.1486 | 1.2292 | 0.06% | |
008510 | 1.0856 | 1.2168 | 0.06% | |
008632 | 1.0824 | 1.1564 | 0.06% | |
008736 | 0.9456 | 0.9456 | 0.72% | |
011901 | 0.8863 | 0.8863 | 0.66% | |
011910 | 1.0512 | 1.1398 | 0.06% | |
202009 | 0.9587 | 1.9022 | 0.66% | |
202011 | 0.8988 | 3.4318 | 0.66% | |
202017 | 0.9478 | 0.9478 | 0.72% | |
202021 | 1.8071 | 1.8271 | 0.72% | |
202102 | 1.1928 | 1.9651 | 0.06% | |
016918 | 0.9768 | 0.9768 | 0.72% | |
016939 | 0.9573 | 0.9573 | 0.72% | |
016967 | 1.0982 | 1.1232 | 0.06% | |
017053 | 1.069 | 1.069 | 0.06% | |
017122 | 1.0491 | 1.0491 | 0.06% | |
008122 | 1.1339 | 1.1639 | 0.06% | |
014946 | 0.9759 | 0.9759 | 0.66% | |
015161 | 1.0485 | 1.0485 | 0.66% | |
015396 | 1.7065 | 1.9366 | 0.66% | |
159329 | 0.9436 | 0.9436 | 1.05% | |
019529 | 1.0883 | 1.0883 | 0.72% | |
021949 | 0.9815 | 0.9815 | 0.72% | |
022034 | 1.0295 | 1.0295 | 0.06% | |
560100 | 0.9788 | 0.9788 | 0.72% | |
019312 | 1.2247 | 1.2247 | 0.72% | |
019382 | 1.1489 | 1.1489 | 0.06% | |
023048 | 1.0941 | 1.554 | 0.06% | |
023049 | 1.0196 | 1.0196 | 0.66% | |
023139 | 1.067 | 1.067 | 0.06% | |
023196 | 1.0041 | 1.0041 | 0.72% | |
588370 | 1.0179 | 1.0179 | 0.72% | |
020933 | 1.0195 | 1.0195 | 0.06% | |
020988 | 1.3967 | 1.3967 | 1.05% | |
021006 | 0.8239 | 0.8239 | 0.72% | |
021037 | 1.3624 | 1.4124 | 0.06% | |
021608 | 1.5884 | 1.5884 | 0.72% | |
021653 | 1.5039 | 1.5039 | 0.72% | |
021753 | 0.9264 | 0.9264 | 0.72% | |
022435 | 0.9765 | 0.9765 | 0.72% | |
022614 | 1.4427 | 1.9182 | 0.72% | |
159687 | 1.3759 | 1.3759 | 1.05% | |
159780 | 0.5434 | 0.5434 | 0.72% | |
159903 | 1.2331 | 0.9099 | 0.72% | |
022750 | 1.1724 | 1.1724 | 0.72% | |
022874 | 1.0983 | 1.2799 | 0.06% | |
005691 | 1.4017 | 1.877 | 0.72% | |
004342 | 1.3332 | 1.8512 | 0.72% | |
004344 | 0.7303 | 0.7303 | 0.72% | |
001181 | 1.698 | 1.698 | 0.66% | |
001335 | 1.57 | 1.62 | 0.66% | |
003612 | 1.0954 | 1.3728 | 0.06% | |
510290 | 2.0112 | 2.0112 | 0.72% | |
512160 | 1.2012 | 1.4912 | 0.72% | |
512700 | 1.6589 | 1.8259 | 0.72% | |
513600 | 2.769 | 1.4595 | 0.72% | |
002851 | 2.0717 | 2.0717 | 0.66% | |
006183 | 1.096 | 1.254 | 0.06% | |
005470 | 1.0918 | 1.2994 | 0.06% | |
008361 | 1.1151 | 1.189 | 0.06% | |
160142 | 1.0021 | 1.0021 | 0.66% | |
007567 | 1.0543 | 1.2083 | 0.06% | |
007706 | 1.0186 | 1.1954 | 0.06% | |
006914 | 1.177 | 1.216 | 0.06% | |
006921 | 1.9666 | 1.9666 | 0.66% | |
006961 | 1.3641 | 1.4141 | 0.06% | |
007025 | 1.2582 | 1.2582 | 0.06% | |
009060 | 1.1774 | 1.1774 | 0.72% | |
005024 | 1.3052 | 1.5691 | 0.06% | |
009296 | 1.1723 | 1.1723 | 0.66% | |
010299 | 0.6666 | 0.6666 | 0.66% | |
009647 | 0.6365 | 0.6365 | 0.66% | |
009781 | 0.6758 | 0.6758 | 0.66% | |
009929 | 0.6445 | 0.6445 | 0.66% | |
001691 | 2.3395 | 2.3395 | 1.05% | |
001420 | 1.5137 | 1.5137 | 0.72% | |
001421 | 0.9877 | 0.9877 | 0.72% | |
001504 | 1.6396 | 1.6396 | 0.66% | |
006491 | 1.0507 | 1.2107 | 0.06% | |
006493 | 1.1148 | 1.2678 | 0.06% | |
006518 | 1.0553 | 1.1293 | 0.06% | |
006539 | 0.8644 | 1.5854 | 0.66% | |
011747 | 1.0118 | 1.0118 | 0.66% | |
011860 | 0.8459 | 0.8459 | 0.72% | |
010880 | 0.9337 | 0.9337 | 0.66% | |
011065 | 1.05 | 1.05 | 0.66% | |
011364 | 0.8043 | 0.8043 | 0.66% | |
012426 | 0.9393 | 0.9393 | 0.66% | |
012669 | 1.1775 | 1.1775 | 0.66% | |
008627 | 1.1442 | 1.1542 | 0.06% | |
202025 | 1.8892 | 1.8892 | 0.72% | |
202103 | 1.1947 | 2.0196 | 0.06% | |
202211 | 1.4428 | 1.9183 | 0.72% | |
017121 | 1.0579 | 1.0579 | 0.06% | |
008164 | 1.1323 | 1.6783 | 0.72% | |
014094 | 1.1381 | 1.1381 | 0.66% | |
013591 | 0.9643 | 0.9643 | 0.66% | |
013821 | 1.0594 | 1.1094 | 0.06% | |
013257 | 1.0128 | 1.0128 | 0.06% | |
159531 | 1.1373 | 1.1373 | 0.72% | |
014294 | 1.5392 | 1.6592 | 0.66% | |
019886 | 1.1452 | 1.1452 | 0.72% | |
021950 | 0.9796 | 0.9796 | 0.72% | |
019106 | 1.1773 | 1.1773 | 0.66% | |
020281 | 1.1895 | 1.3895 | 0.06% | |
019415 | 1.3101 | 1.3101 | 1.05% | |
019453 | 0.82 | 0.82 | 0.72% | |
023017 | 1.4248 | 1.6569 | 0.06% | |
023019 | 1.1694 | 1.2344 | 0.06% | |
023081 | 1.4117 | 1.4117 | 0.66% | |
023731 | 1.0385 | 1.0385 | 0.72% | |
020646 | 1.2757 | 1.2757 | 0.66% | |
020705 | 1.1926 | 1.1926 | 0.72% | |
020839 | 1.3868 | 1.3868 | 0.72% | |
020932 | 1.2783 | 1.6463 | 0.06% | |
021002 | 0.5179 | 0.5179 | 0.72% | |
021005 | 1.23 | 1.23 | 0.72% | |
021029 | 1.1672 | 1.1672 | 0.72% | |
021053 | 1.1871 | 1.1871 | 1.05% | |
021059 | 1.6304 | 1.7304 | 0.72% | |
021097 | 1.1821 | 1.1821 | 0.72% | |
021117 | 0.651 | 0.651 | 0.72% | |
021771 | 1.2979 | 1.2979 | 0.72% | |
023591 | 0.9148 | 1.0558 | 1.05% | |
022434 | 0.9776 | 0.9776 | 0.72% | |
159728 | 0.8259 | 0.8259 | 0.72% | |
159858 | 0.6422 | 0.6422 | 0.72% | |
159948 | 2.2665 | 1.1138 | 0.72% | |
022711 | 1.0507 | 1.2107 | 0.06% | |
002403 | 0.1363 | 0.1392 | 1.05% | |
004517 | 1.1206 | 1.4695 | 0.66% | |
004598 | 1.6856 | 1.7536 | 0.72% | |
000086 | 1.1666 | 1.5595 | 0.06% | |
000326 | 1.0517 | 1.8827 | 0.72% | |
513650 | 1.5525 | 1.5525 | 1.05% | |
160119 | 1.6305 | 1.7305 | 0.72% | |
007341 | 1.6035 | 1.6035 | 0.66% | |
007707 | 1.1179 | 1.1854 | 0.06% | |
007734 | 1.1579 | 1.2279 | 0.66% | |
006996 | 1.226 | 1.266 | 0.06% | |
002577 | 1.1758 | 1.1758 | 0.66% | |
010062 | 0.6644 | 0.6644 | 0.66% | |
010445 | 0.9359 | 0.9359 | 0.66% | |
010593 | 0.6251 | 0.6251 | 0.72% | |
006030 | 1.4535 | 1.4735 | 0.06% | |
009705 | 0.7157 | 0.7157 | 0.66% | |
001426 | 1.4578 | 1.4578 | 0.72% | |
001567 | 1.351 | 1.55 | 0.66% | |
001667 | 1.8448 | 1.8448 | 0.66% | |
006540 | 0.8061 | 3.4578 | 0.66% | |
006742 | 1.168 | 1.233 | 0.06% | |
012314 | 0.6071 | 0.6071 | 0.66% | |
005215 | 1.3875 | 1.3875 | 0.55% | |
010882 | 0.9941 | 0.9941 | 0.66% | |
516160 | 1.8067 | 0.5585 | 0.72% | |
517160 | 0.7402 | 0.7402 | 0.72% | |
012427 | 0.9173 | 0.9173 | 0.66% | |
008546 | 0.6957 | 0.6957 | 0.66% | |
008626 | 1.1265 | 1.1565 | 0.06% | |
011903 | 0.693 | 0.693 | 0.66% | |
016417 | 1.1093 | 1.1093 | 0.06% | |
016643 | 0.8391 | 0.8391 | 0.72% | |
202015 | 1.3679 | 1.8859 | 0.72% | |
014031 | 1.2619 | 1.2619 | 0.66% | |
014032 | 1.2377 | 1.2377 | 0.66% | |
015578 | 1.0225 | 1.0225 | 0.66% | |
013501 | 2.0259 | 2.0259 | 0.66% | |
013594 | 1.3613 | 1.4113 | 0.06% | |
013298 | 0.651 | 0.651 | 0.72% | |
159662 | 1.0138 | 1.0138 | 0.72% | |
014189 | 0.7873 | 0.7873 | 0.66% | |
018472 | 1.0795 | 1.0795 | 0.06% | |
018665 | 1.0651 | 1.0651 | 0.06% | |
021837 | 1.1337 | 1.1637 | 0.06% | |
021958 | 1.2455 | 1.2455 | 0.72% | |
017578 | 1.0935 | 1.1235 | 0.06% | |
016014 | 0.8231 | 0.8231 | 0.72% | |
018927 | 0.9386 | 0.9386 | 0.72% | |
019265 | 1.5618 | 1.5618 | 1.05% | |
019283 | 1.0475 | 1.0475 | 0.06% | |
588160 | 0.6134 | 0.6134 | 0.72% | |
020553 | 1.3873 | 1.3873 | 0.72% | |
020683 | 1.4373 | 1.4373 | 0.72% | |
020684 | 1.4352 | 1.4352 | 0.72% | |
020704 | 1.1951 | 1.1951 | 0.72% | |
021013 | 1.7421 | 1.8101 | 0.72% | |
021115 | 1.339 | 1.339 | 0.72% | |
021752 | 0.9276 | 0.9276 | 0.72% | |
023626 | 1.2119 | 1.2369 | 0.06% | |
022512 | 1.0257 | 1.0457 | 1.05% | |
022518 | 1.9243 | 1.9243 | 0.72% | |
022737 | 1.0902 | 1.1972 | 0.06% | |
022783 | 1.0318 | 1.1268 | 0.06% | |
022912 | 1.0802 | 1.0802 | 0.72% | |
022918 | 0.9775 | 0.9775 | 0.72% | |
002218 | 1.3024 | 1.4024 | 0.06% | |
002293 | 1.4832 | 1.4832 | 0.66% | |
004345 | 0.9183 | 0.9183 | 0.72% | |
004702 | 1.2336 | 1.5186 | 0.66% | |
004706 | 1.172 | 1.34 | 0.06% | |
007790 | 1.1467 | 1.1617 | 0.06% | |
001334 | 1.5343 | 1.6111 | 0.66% | |
000452 | 2.3445 | 2.5595 | 0.66% | |
003613 | 1.0797 | 1.3317 | 0.06% | |
511070 | 100.5758 | 1.0058 | 0.06% | |
513800 | 1.4773 | 1.5073 | 1.05% | |
515450 | 1.4497 | 1.8047 | 0.72% | |
501302 | 1.1467 | 1.1467 | 0.72% | |
160105 | 1.0988 | 3.4994 | 0.66% | |
007340 | 1.6875 | 1.6875 | 0.66% | |
007511 | 1.0984 | 1.1984 | 0.06% | |
007568 | 1.0498 | 1.1928 | 0.06% | |
007571 | 1.8458 | 1.8458 | 0.72% | |
007655 | 1.1335 | 1.1785 | 0.06% | |
006913 | 1.1067 | 1.2335 | 0.06% | |
006915 | 1.0383 | 1.2155 | 0.06% | |
006916 | 1.1962 | 1.2144 | 0.06% | |
004224 | 1.152 | 1.152 | 0.66% | |
006842 | 1.07 | 1.2397 | 0.06% | |
010007 | 1.0312 | 1.0312 | 0.66% | |
003295 | 1.1112 | 1.4228 | 0.66% | |
010444 | 0.962 | 0.962 | 0.66% | |
005788 | 1.5836 | 1.5836 | 0.72% | |
006494 | 1.1141 | 1.2671 | 0.06% | |
006586 | 1.0861 | 1.3831 | 0.66% | |
006587 | 0.9348 | 1.5348 | 0.66% | |
009534 | 1.1016 | 1.1716 | 0.06% | |
009535 | 1.1142 | 1.1592 | 0.06% | |
012946 | 1.0846 | 1.0846 | 0.66% | |
011698 | 1.0471 | 1.0471 | 0.66% | |
005206 | 3.2298 | 3.2298 | 0.66% | |
005216 | 1.3252 | 1.3252 | 0.55% | |
010846 | 0.8387 | 0.8387 | 0.66% | |
010989 | 0.5035 | 0.5035 | 0.72% | |
011110 | 0.9685 | 0.9685 | 0.06% | |
517180 | 1.4442 | 1.5642 | 0.72% | |
012399 | 1.0493 | 1.0493 | 0.06% | |
008514 | 1.2071 | 1.2071 | 0.66% | |
014459 | 1.1505 | 1.1765 | 0.06% | |
014534 | 0.9173 | 0.9173 | 0.72% | |
016452 | 1.8298 | 1.8298 | 1.05% | |
016492 | 1.0426 | 1.0426 | 0.66% | |
016640 | 1.0256 | 1.0256 | 0.06% | |
016677 | 0.9717 | 0.9717 | 0.66% | |
202001 | 1.7644 | 3.7794 | 0.66% | |
016917 | 0.9833 | 0.9833 | 0.72% | |
008210 | 1.1295 | 1.1295 | 0.66% | |
014698 | 1.1281 | 1.1281 | 0.66% | |
015160 | 1.061 | 1.061 | 0.66% | |
013590 | 0.9838 | 0.9838 | 0.66% | |
013200 | 1.0692 | 1.0692 | 0.66% | |
159212 | 1.0526 | 1.0526 | 0.72% | |
019530 | 1.0836 | 1.0836 | 0.72% | |
019689 | 2.2003 | 2.2003 | 0.66% | |
019701 | 1.0219 | 1.0219 | 0.06% | |
019717 | 1.042 | 1.873 | 0.72% | |
018471 | 1.0857 | 1.0857 | 0.06% | |
018703 | 1.0438 | 1.0438 | 0.66% | |
022009 | 1.2099 | 1.3779 | 0.06% | |
022036 | 1.0282 | 1.0282 | 0.06% | |
560380 | 0.989 | 0.989 | 0.72% | |
016109 | 1.0848 | 1.0848 | 0.06% | |
016342 | 1.0449 | 1.0779 | 0.06% | |
016013 | 0.8316 | 0.8316 | 0.72% | |
020300 | 1.062 | 1.147 | 0.06% | |
018078 | 1.1842 | 1.1842 | 1.05% | |
019284 | 1.042 | 1.042 | 0.06% | |
019411 | 1.0426 | 1.0426 | 0.66% | |
023047 | 1.0344 | 1.0344 | 0.06% | |
023079 | 1.0986 | 1.2566 | 0.06% | |
020883 | 1.0885 | 1.0885 | 0.06% | |
021098 | 1.1795 | 1.1795 | 0.72% | |
021116 | 0.8457 | 0.8457 | 0.72% | |
021565 | 1.0223 | 1.0223 | 0.06% | |
021781 | 1.1771 | 1.2631 | 0.06% | |
159925 | 3.926 | 1.7659 | 0.72% | |
022724 | 1.3729 | 1.4229 | 0.06% | |
022924 | 1.4378 | 1.8858 | 0.72% | |
002402 | 0.1429 | 0.1458 | 1.05% | |
004642 | 0.5178 | 0.5178 | 0.72% | |
004648 | 1.1162 | 1.4158 | 0.66% | |
004703 | 1.7327 | 1.8027 | 0.66% | |
007791 | 1.1279 | 1.1429 | 0.06% | |
003476 | 1.0991 | 1.2991 | 0.66% | |
003776 | 1.1895 | 1.3895 | 0.06% | |
510500 | 5.8295 | 1.9289 | 0.72% | |
002900 | 1.1556 | 1.1556 | 0.72% | |
002906 | 1.0429 | 1.0429 | 0.72% | |
000554 | 2.2133 | 2.2133 | 0.66% | |
000562 | 1.1942 | 1.3662 | 0.06% | |
160127 | 0.8083 | 0.8083 | 0.72% | |
160140 | 1.2919 | 1.3119 | 1.05% | |
007569 | 1.0973 | 1.3113 | 0.66% | |
007715 | 1.105 | 1.174 | 0.06% | |
007733 | 1.1989 | 1.2689 | 0.66% | |
005059 | 1.1215 | 1.3545 | 0.66% | |
004180 | 1.2587 | 1.3477 | 0.06% | |
008256 | 1.0675 | 1.1755 | 0.06% | |
008257 | 1.0682 | 1.1732 | 0.06% | |
008264 | 1.1553 | 1.1553 | 0.72% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 105,281.52 | 93.10 |
2 | 债券及货币 | 8,663.20 | 07.66 |
3 | 现金 | 4,143.60 | 03.66 |
4 | 其他资产 | 54.77 | 00.05 |
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) |
603279 | 景津装备 | 565.13 | 9,765.46 | 8.64% | 40.12 |
000651 | 格力电器 | 212.48 | 9,659.36 | 8.54% | -36.81 |
000333 | 美的集团 | 119.92 | 9,413.72 | 8.32% | -10.86 |
002884 | 凌霄泵业 | 516.04 | 9,288.81 | 8.21% | 0.00 |
601077 | 渝农商行 | 1,319.14 | 8,020.35 | 7.09% | -139.37 |
603129 | 春风动力 | 31.65 | 5,922.50 | 5.24% | -6.68 |
600036 | 招商银行 | 134.01 | 5,801.29 | 5.13% | -56.24 |
600566 | 济川药业 | 197.25 | 5,483.55 | 4.85% | 0.00 |
601398 | 工商银行 | 794.27 | 5,472.52 | 4.84% | 132.13 |
600066 | 宇通客车 | 181.84 | 4,820.58 | 4.26% | 63.83 |
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 | 019758 | 24国债21 | 45.00(万张) | 4,519.61(万元) | 4.00(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-0.76% | 4.1% | 3.56% | 0.73% | 8.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.8% | 3.74% | -0.33% | -0.33% | 4.1% | 11.08% | 3.69% | 107.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.73 | 0.86 | 0.88 |
夏普比率 | 20.58 | 45.19 | 6.19 |
特雷诺指数 | 0.01 | 0.03 | 0.00 |
詹森指数 | -0.04 | 0.06 | -0.01 |
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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