基金代码009647 | 基金经理罗安安 | 最新份额29,570.24万份 (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20.79亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-07-16 | 托管行招商银行股份有限公司 |
首募规模49.49亿 | 托管费0.2% |
在有效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(包括主板、中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券(可转债仅投资可分离交易可转债的纯债部分)及其他经中国证监会允许投资的债券)、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)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)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。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一类别的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供分配利润将有所不同。本基金同一类别的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,一般而言,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 |
2025-8-26 | 0.7799 | 0.7799 | -0.61% |
2025-8-25 | 0.7847 | 0.7847 | 3.22% |
2025-8-22 | 0.7602 | 0.7602 | 3.78% |
2025-8-21 | 0.7325 | 0.7325 | 0.00% |
2025-8-20 | 0.7325 | 0.7325 | 0.67% |
2025-8-19 | 0.7276 | 0.7276 | -0.42% |
2025-8-18 | 0.7307 | 0.7307 | 1.40% |
2025-8-15 | 0.7206 | 0.7206 | 1.48% |
2025-8-14 | 0.7101 | 0.7101 | -0.38% |
2025-8-13 | 0.7128 | 0.7128 | 3.62% |
2025-8-12 | 0.6879 | 0.6879 | 0.91% |
2025-8-11 | 0.6817 | 0.6817 | 0.40% |
2025-8-8 | 0.679 | 0.679 | -0.54% |
2025-8-7 | 0.6827 | 0.6827 | -0.61% |
2025-8-6 | 0.6869 | 0.6869 | 0.16% |
2025-8-5 | 0.6858 | 0.6858 | 0.85% |
2025-8-4 | 0.68 | 0.68 | 0.80% |
2025-8-1 | 0.6746 | 0.6746 | -1.66% |
2025-7-31 | 0.686 | 0.686 | -0.84% |
2025-7-30 | 0.6918 | 0.6918 | -0.95% |
罗安安先生:中国国籍,博士研究生。清华大学计算机科学与技术专业博士,具有基金从业资格,2010年7月加入南方基金,担任研究部高级研究员;2014年3月31日至2014年11月5日,任南方成长、南方价值基金经理助理;2014年11月5日至2015年7月10日,任投资经理;2018年6月8日至2021年6月4日,任南方国策动力基金经理;2015年7月10日至今,任南方价值基金经理;2017年12月15日至今,任南方新兴混合基金经理;2018年10月12日至今,任南方人工智能混合基金经理;2020年7月16日至今,任南方核心成长混合基金经理;2020年7月20日至今,兼任投资经理;2020年7月21日至今,任南方创新精选一年混合基金经理;2020年9月18日至今,任南方创新成长混合基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年2月18日至今,任南方新兴产业混合基金经理;2023年7月11日至今,任南方核心科技一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 5.1 | -41.36% | -15.41% |
南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.7 | -36.59% | -28.85% |
南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 10.1 | 41.81% | 37.37% |
南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 7.1 | 65.04% | 41.72% |
南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 5.2 | -47.22% | -12.64% |
南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 5.1 | -40.10% | -15.41% |
南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 9.3 | 22.40% | 42.14% |
南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 5.0 | -48.05% | -17.31% |
南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 2.3 | -26.32% | -18.34% |
南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.8 | 25.70% | 41.64% |
南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 5.2 | -48.33% | -12.64% |
南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 5.0 | -46.99% | -17.31% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.7 | -37.38% | -28.85% |
南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.7 | 34.66% | 24.06% |
南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 2.3 | -26.07% | -18.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗安安 | 2020-06-30 至 今 | 5年1个月零28天 | -48.33 | -12.64 |
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 |
---|---|---|---|---|
001421 | 1.3029 | 1.3029 | -0.28% | |
001504 | 1.7032 | 1.7032 | -0.27% | |
001989 | 1.0435 | 1.2654 | 0.03% | |
002293 | 1.848 | 1.848 | -0.27% | |
004224 | 1.4391 | 1.4391 | -0.27% | |
004347 | 1.4233 | 1.4233 | -0.28% | |
004555 | 1.0954 | 1.3519 | 0.03% | |
004556 | 1.0738 | 1.3056 | 0.03% | |
005059 | 1.1332 | 1.3662 | -0.27% | |
005741 | 2.4228 | 2.4228 | -0.27% | |
005789 | 1.7893 | 1.7893 | -0.28% | |
006494 | 1.1106 | 1.2636 | 0.03% | |
006914 | 1.1771 | 1.2161 | 0.03% | |
006916 | 1.1985 | 1.2167 | 0.03% | |
006995 | 1.2553 | 1.2953 | 0.03% | |
007415 | 1.4656 | 1.4656 | -0.27% | |
007440 | 1.1106 | 1.2339 | 0.03% | |
007491 | 2.075 | 2.075 | -0.27% | |
008080 | 1.152 | 1.152 | 0.03% | |
008264 | 1.4597 | 1.4597 | -0.28% | |
008627 | 1.1401 | 1.1501 | 0.03% | |
009318 | 0.7983 | 0.7983 | -0.27% | |
009534 | 1.1002 | 1.1702 | 0.03% | |
010062 | 0.7849 | 0.7849 | -0.27% | |
011064 | 1.1044 | 1.1044 | -0.27% | |
011065 | 1.0852 | 1.0852 | -0.27% | |
011141 | 1.1509 | 1.1509 | 0.03% | |
011148 | 1.4131 | 1.4131 | -0.27% | |
011216 | 0.8332 | 0.8332 | -0.27% | |
011217 | 0.8112 | 0.8112 | -0.27% | |
011221 | 0.8511 | 0.8511 | -0.28% | |
012220 | 1.1687 | 1.5146 | -0.27% | |
012426 | 1.083 | 1.083 | -0.27% | |
012589 | 1.1191 | 1.1191 | -0.27% | |
012831 | 0.538 | 0.538 | -0.28% | |
013036 | 1.0886 | 1.1236 | 0.03% | |
013257 | 1.0241 | 1.0241 | 0.03% | |
013592 | 1.0894 | 1.2034 | 0.03% | |
013593 | 1.1656 | 1.2696 | 0.03% | |
013821 | 1.0545 | 1.1045 | 0.03% | |
014189 | 0.9679 | 0.9679 | -0.27% | |
014947 | 1.0669 | 1.0669 | -0.27% | |
016013 | 1.1057 | 1.1057 | -0.28% | |
016110 | 1.1632 | 1.1632 | 0.03% | |
016492 | 1.1798 | 1.1798 | -0.27% | |
016676 | 1.1341 | 1.1341 | -0.27% | |
017121 | 1.0816 | 1.0816 | 0.03% | |
018079 | 1.4755 | 1.4755 | -0.74% | |
018533 | 1.3547 | 1.3547 | -0.28% | |
018665 | 1.061 | 1.061 | 0.03% | |
019382 | 1.1479 | 1.1479 | 0.03% | |
019410 | 1.4791 | 1.4791 | -0.27% | |
019529 | 1.3012 | 1.3012 | -0.28% | |
019530 | 1.2948 | 1.2948 | -0.28% | |
019532 | 0.9558 | 0.9558 | -0.28% | |
020300 | 1.0616 | 1.1466 | 0.03% | |
020543 | 1.0628 | 1.0628 | 0.03% | |
020883 | 1.0869 | 1.0869 | 0.03% | |
020989 | 1.422 | 1.422 | -0.74% | |
021002 | 0.5917 | 0.5917 | -0.28% | |
021053 | 1.4888 | 1.4888 | -0.74% | |
021098 | 1.3716 | 1.3716 | -0.28% | |
021565 | 1.014 | 1.024 | 0.03% | |
021781 | 1.1759 | 1.2619 | 0.03% | |
021950 | 1.1041 | 1.1041 | -0.28% | |
022588 | 1.1114 | 1.2644 | 0.03% | |
023017 | 1.4179 | 1.65 | 0.03% | |
023054 | 1.0517 | 1.0517 | -0.27% | |
024077 | 1.7417 | 1.7417 | 0.03% | |
024143 | 1.1827 | 1.1827 | -0.28% | |
024316 | 1.0 | 1.0 | 0.00% | |
159232 | 1.184 | 1.189 | -0.28% | |
159258 | 1.1363 | 1.1363 | -0.28% | |
159877 | 0.6559 | 0.6559 | -0.28% | |
159948 | 3.0224 | 1.4852 | -0.28% | |
160143 | 1.2078 | 1.2078 | -0.27% | |
202025 | 2.2018 | 2.2018 | -0.28% | |
202105 | 1.8476 | 2.1796 | 0.03% | |
512330 | 1.301 | 1.301 | -0.28% | |
512400 | 1.4272 | 1.4372 | -0.28% | |
000720 | 1.1404 | 1.5107 | 0.03% | |
001053 | 2.0873 | 2.0873 | -0.27% | |
001335 | 1.6517 | 1.7017 | -0.27% | |
001503 | 1.5494 | 1.6262 | -0.27% | |
002577 | 1.451 | 1.451 | -0.27% | |
002906 | 1.2627 | 1.2627 | -0.28% | |
003161 | 1.1701 | 1.5346 | -0.27% | |
003777 | 1.1558 | 1.3458 | 0.03% | |
004702 | 1.4304 | 1.7154 | -0.27% | |
004706 | 1.1692 | 1.3372 | 0.03% | |
005024 | 1.3035 | 1.5674 | 0.03% | |
005461 | 1.7415 | 1.7415 | 0.03% | |
005691 | 1.6106 | 2.0872 | -0.28% | |
006031 | 1.8271 | 1.8271 | 0.03% | |
006493 | 1.1116 | 1.2646 | 0.03% | |
006913 | 1.1076 | 1.2344 | 0.03% | |
007791 | 1.1314 | 1.1464 | 0.03% | |
008123 | 1.1197 | 1.1497 | 0.03% | |
008509 | 1.1483 | 1.2289 | 0.03% | |
008761 | 1.045 | 1.181 | 0.03% | |
008855 | 1.0114 | 1.0114 | -0.28% | |
009319 | 0.7737 | 0.7737 | -0.27% | |
009646 | 0.8042 | 0.8042 | -0.27% | |
010063 | 0.7624 | 0.7624 | -0.27% | |
010742 | 1.1983 | 1.1983 | -0.27% | |
010881 | 1.0728 | 1.0728 | -0.27% | |
010882 | 1.0447 | 1.0447 | -0.27% | |
011034 | 1.153 | 1.153 | -0.27% | |
011385 | 1.0613 | 1.0613 | -0.28% | |
011862 | 0.8478 | 0.8478 | -0.27% | |
011901 | 1.0269 | 1.0269 | -0.27% | |
012314 | 0.7602 | 0.7602 | -0.27% | |
012397 | 1.157 | 1.157 | 0.03% | |
012832 | 0.5317 | 0.5317 | -0.28% | |
012945 | 1.1522 | 1.1522 | -0.27% | |
013201 | 1.1303 | 1.1303 | -0.27% | |
013299 | 0.8834 | 0.8834 | -0.28% | |
014094 | 1.1874 | 1.1874 | -0.27% | |
014294 | 1.5285 | 1.7185 | -0.27% | |
015161 | 1.0945 | 1.0945 | -0.27% | |
016417 | 1.1259 | 1.1259 | 0.03% | |
016493 | 1.16 | 1.16 | -0.27% | |
016639 | 1.0765 | 1.0765 | 0.03% | |
016640 | 1.0654 | 1.0654 | 0.03% | |
017551 | 1.1759 | 1.1759 | -0.27% | |
018391 | 1.6083 | 1.6083 | 0.14% | |
018703 | 1.0717 | 1.0717 | -0.27% | |
019107 | 1.4378 | 1.4378 | -0.27% | |
019689 | 2.7036 | 2.7036 | -0.27% | |
019700 | 1.0318 | 1.0318 | 0.03% | |
021023 | 1.2115 | 1.2115 | -0.28% | |
021752 | 0.972 | 0.972 | -0.28% | |
022711 | 1.0504 | 1.2104 | 0.03% | |
022780 | 1.0616 | 1.1696 | 0.03% | |
022875 | 1.0681 | 1.0681 | 0.03% | |
022921 | 1.955 | 2.055 | -0.28% | |
023019 | 1.17 | 1.235 | 0.03% | |
023048 | 1.0757 | 1.5516 | 0.03% | |
023049 | 1.0725 | 1.0725 | -0.27% | |
023731 | 1.3279 | 1.3279 | -0.28% | |
024234 | 1.1225 | 1.1525 | 0.03% | |
159511 | 1.5427 | 1.5427 | -0.28% | |
159531 | 1.3707 | 1.3707 | -0.28% | |
159586 | 1.5332 | 1.5332 | -0.28% | |
159747 | 1.5128 | 0.7564 | -0.74% | |
159858 | 0.7542 | 0.7542 | -0.28% | |
159954 | 1.0574 | 1.0574 | -0.28% | |
160144 | 0.8696 | 0.8696 | -0.28% | |
202011 | 1.0538 | 3.5868 | -0.27% | |
510160 | 0.9365 | 2.3299 | -0.28% | |
530580 | 1.1401 | 1.1401 | -0.28% | |
588150 | 0.8936 | 0.8936 | -0.28% | |
588890 | 2.3102 | 2.3102 | -0.28% | |
588900 | 1.2886 | 1.2886 | -0.28% | |
014290 | 1.0483 | 1.102 | 0.03% | |
001181 | 1.97 | 1.97 | -0.27% | |
001536 | 1.8582 | 2.1464 | -0.27% | |
002900 | 1.4687 | 1.4687 | -0.28% | |
002907 | 1.226 | 1.226 | -0.28% | |
003956 | 2.0224 | 2.0224 | -0.28% | |
004343 | 1.4019 | 1.4019 | -0.28% | |
004357 | 2.7395 | 2.7395 | -0.27% | |
004433 | 1.3974 | 1.3974 | -0.28% | |
004598 | 1.7457 | 1.8137 | -0.28% | |
005469 | 1.0385 | 1.2747 | 0.03% | |
005811 | 2.014 | 2.014 | -0.27% | |
006585 | 2.6309 | 4.1129 | 0.03% | |
006996 | 1.2231 | 1.2631 | 0.03% | |
007025 | 1.2537 | 1.2537 | 0.03% | |
007150 | 1.1657 | 1.1657 | 0.03% | |
007511 | 1.097 | 1.197 | 0.03% | |
007656 | 1.108 | 1.153 | 0.03% | |
007706 | 1.017 | 1.1938 | 0.03% | |
008056 | 1.1151 | 1.1151 | -0.28% | |
008163 | 1.154 | 1.748 | -0.28% | |
008256 | 1.0614 | 1.1694 | 0.03% | |
008361 | 1.1176 | 1.1915 | 0.03% | |
008514 | 1.2589 | 1.2589 | -0.27% | |
008737 | 0.9989 | 0.9989 | -0.28% | |
008783 | 1.0616 | 1.1466 | 0.03% | |
009615 | 1.0334 | 1.1284 | 0.03% | |
009705 | 0.7941 | 0.7941 | -0.27% | |
010358 | 0.6212 | 0.6212 | -0.27% | |
010445 | 0.9985 | 0.9985 | -0.27% | |
010846 | 0.8703 | 0.8703 | -0.27% | |
010880 | 0.9847 | 0.9847 | -0.27% | |
010887 | 0.9439 | 0.9439 | -0.27% | |
011384 | 1.0903 | 1.0903 | -0.28% | |
011701 | 1.1407 | 1.1407 | -0.27% | |
011904 | 0.796 | 0.796 | -0.27% | |
011910 | 1.0378 | 1.1364 | 0.03% | |
012355 | 0.6636 | 0.6636 | -0.27% | |
012946 | 1.1282 | 1.1282 | -0.27% | |
013501 | 2.1298 | 2.1298 | -0.27% | |
014458 | 1.0663 | 1.1253 | 0.03% | |
014698 | 1.171 | 1.171 | -0.27% | |
015948 | 1.0734 | 1.0934 | 0.03% | |
016938 | 1.1165 | 1.1165 | -0.28% | |
018927 | 1.1468 | 1.1468 | -0.28% | |
019531 | 0.9591 | 0.9591 | -0.28% | |
020326 | 1.1456 | 1.4572 | -0.27% | |
021006 | 0.9298 | 0.9298 | -0.28% | |
021097 | 1.3752 | 1.3752 | -0.28% | |
021972 | 1.1869 | 1.1969 | -0.28% | |
022518 | 2.0163 | 2.0163 | -0.28% | |
022633 | 1.0334 | 1.1284 | 0.03% | |
022750 | 1.3231 | 1.3231 | -0.28% | |
022751 | 1.3231 | 1.3231 | -0.28% | |
022924 | 1.6594 | 2.1074 | -0.28% | |
023139 | 1.0656 | 1.0656 | 0.03% | |
023197 | 1.2731 | 1.2731 | -0.28% | |
023231 | 1.1503 | 1.1503 | -0.28% | |
023626 | 1.1962 | 1.2312 | 0.03% | |
159615 | 1.3481 | 1.3481 | -0.74% | |
159639 | 0.8664 | 0.8664 | -0.28% | |
159700 | 99.5013 | 0.995 | 0.03% | |
159903 | 1.5104 | 1.1145 | -0.28% | |
160129 | 1.013 | 1.742 | 0.03% | |
202107 | 1.8869 | 2.1039 | 0.03% | |
202211 | 1.6592 | 2.1361 | -0.28% | |
202212 | 2.7273 | 2.8468 | -0.27% | |
510500 | 7.0527 | 2.3216 | -0.28% | |
512100 | 3.0218 | 1.1181 | -0.28% | |
520660 | 1.0304 | 1.0554 | -0.28% | |
588370 | 1.3272 | 1.3272 | -0.28% | |
016553 | 1.2254 | 1.2254 | -0.27% | |
020840 | 1.7565 | 1.7565 | -0.28% | |
000086 | 1.1697 | 1.5626 | 0.03% | |
000355 | 1.4178 | 1.6499 | 0.03% | |
000564 | 1.0741 | 1.5151 | 0.03% | |
000844 | 1.3474 | 1.3774 | -0.27% | |
000955 | 1.5098 | 1.5098 | -0.28% | |
002015 | 1.6504 | 1.6504 | -0.27% | |
003337 | 1.3102 | 1.5165 | 0.03% | |
004069 | 1.4243 | 1.4243 | -0.28% | |
004180 | 1.2234 | 1.3404 | 0.03% | |
004345 | 1.1128 | 1.1128 | -0.28% | |
004346 | 1.9471 | 1.9671 | -0.28% | |
004348 | 1.899 | 1.999 | -0.28% | |
004597 | 1.8063 | 1.8743 | -0.28% | |
005123 | 1.0384 | 1.6384 | -0.27% | |
005393 | 1.0605 | 1.2879 | 0.03% | |
005476 | 1.2996 | 1.3626 | 0.03% | |
005729 | 2.951 | 2.951 | -0.27% | |
005810 | 2.1987 | 2.1987 | -0.27% | |
006492 | 1.0486 | 1.2026 | 0.03% | |
006653 | 1.2437 | 1.2937 | 0.03% | |
007567 | 1.0606 | 1.2146 | 0.03% | |
007734 | 1.3228 | 1.3928 | -0.27% | |
008164 | 1.1169 | 1.7109 | -0.28% | |
008632 | 1.0856 | 1.1596 | 0.03% | |
009535 | 1.1122 | 1.1572 | 0.03% | |
009616 | 1.0329 | 1.1229 | 0.03% | |
010006 | 1.0761 | 1.0761 | -0.27% | |
010132 | 0.7938 | 0.7938 | -0.27% | |
010357 | 0.6386 | 0.6386 | -0.27% | |
010743 | 1.1763 | 1.1763 | -0.27% | |
011363 | 0.9154 | 0.9154 | -0.27% | |
011364 | 0.8907 | 0.8907 | -0.27% | |
011747 | 1.0568 | 1.0568 | -0.27% | |
011861 | 1.0102 | 1.0102 | -0.28% | |
011863 | 0.828 | 0.828 | -0.27% | |
011902 | 1.0054 | 1.0054 | -0.27% | |
012354 | 0.6797 | 0.6797 | -0.27% | |
012398 | 1.1402 | 1.1402 | 0.03% | |
012547 | 1.7816 | 1.8496 | -0.28% | |
013823 | 1.077 | 1.077 | 0.03% | |
014031 | 1.5587 | 1.5587 | -0.27% | |
014095 | 1.1611 | 1.1611 | -0.27% | |
014535 | 1.0777 | 1.0777 | -0.28% | |
015160 | 1.1084 | 1.1084 | -0.27% | |
016449 | 1.0479 | 1.0479 | -0.28% | |
016939 | 1.1075 | 1.1075 | -0.28% | |
017122 | 1.0717 | 1.0717 | 0.03% | |
018019 | 1.1762 | 1.1762 | -0.27% | |
018772 | 1.117 | 1.117 | 0.03% | |
018926 | 1.1527 | 1.1527 | -0.28% | |
019312 | 1.2778 | 1.2778 | -0.28% | |
019717 | 1.1265 | 1.9575 | -0.28% | |
020554 | 1.7443 | 1.7443 | -0.28% | |
020608 | 1.4148 | 1.4148 | -0.28% | |
020645 | 1.4959 | 1.4959 | -0.27% | |
020683 | 1.8251 | 1.8251 | -0.28% | |
020704 | 1.6822 | 1.6822 | -0.28% | |
020998 | 1.0378 | 1.1364 | 0.03% | |
020999 | 1.4185 | 1.4185 | -0.28% | |
021059 | 1.9549 | 2.0549 | -0.28% | |
021653 | 1.8623 | 1.8623 | -0.28% | |
021654 | 1.8592 | 1.8592 | -0.28% | |
021837 | 1.1369 | 1.1669 | 0.03% | |
022589 | 1.0306 | 1.0306 | 0.03% | |
022724 | 1.3605 | 1.4105 | 0.03% | |
023018 | 1.0526 | 1.0606 | 0.03% | |
023732 | 1.3269 | 1.3269 | -0.28% | |
024235 | 0.7526 | 0.7526 | -0.27% | |
159382 | 1.6937 | 1.6937 | -0.28% | |
159780 | 0.7582 | 0.7582 | -0.28% | |
159834 | 7.7696 | 1.8968 | 0.14% | |
160106 | 1.6683 | 4.8413 | -0.27% | |
160128 | 1.014 | 1.784 | 0.03% | |
160133 | 3.8145 | 3.8145 | -0.28% | |
202015 | 1.5786 | 2.0966 | -0.28% | |
202021 | 2.0096 | 2.0296 | -0.28% | |
202110 | 1.2352 | 1.58 | 0.03% | |
202305 | 1.0975 | 1.1325 | 0.03% | |
501302 | 1.2118 | 1.2118 | -0.28% | |
510290 | 2.3635 | 2.3635 | -0.28% | |
560100 | 1.1792 | 1.1792 | -0.28% | |
589660 | 1.2498 | 1.2498 | -0.28% | |
001334 | 1.5561 | 1.6329 | -0.27% | |
003295 | 1.1505 | 1.4621 | -0.27% | |
003612 | 1.1249 | 1.4023 | 0.03% | |
004642 | 0.5916 | 0.5916 | -0.28% | |
004643 | 0.573 | 0.573 | -0.28% | |
004648 | 1.1626 | 1.4622 | -0.27% | |
005788 | 1.8419 | 1.8419 | -0.28% | |
006149 | 1.1085 | 1.2901 | 0.03% | |
006742 | 1.1691 | 1.2341 | 0.03% | |
006962 | 1.3433 | 1.3933 | 0.03% | |
007340 | 2.3225 | 2.3225 | -0.27% | |
007416 | 1.4116 | 1.4116 | -0.27% | |
007571 | 2.1494 | 2.1494 | -0.28% | |
007714 | 1.0853 | 1.1923 | 0.03% | |
008546 | 0.8098 | 0.8098 | -0.27% | |
008626 | 1.1228 | 1.1528 | 0.03% | |
008772 | 1.1438 | 1.1438 | 0.03% | |
008854 | 1.0454 | 1.0454 | -0.28% | |
010231 | 1.1049 | 1.1049 | -0.27% | |
010888 | 0.9182 | 0.9182 | -0.27% | |
011110 | 0.9917 | 0.9917 | 0.03% | |
014697 | 1.1826 | 1.1826 | -0.27% | |
017245 | 1.1619 | 1.1619 | -0.27% | |
017552 | 1.1587 | 1.1587 | -0.27% | |
017577 | 1.0658 | 1.1158 | 0.03% | |
018020 | 1.1613 | 1.1613 | -0.27% | |
018471 | 1.1092 | 1.1092 | 0.03% | |
018773 | 1.1088 | 1.1088 | 0.03% | |
019106 | 1.4543 | 1.4543 | -0.27% | |
019411 | 1.4689 | 1.4689 | -0.27% | |
019887 | 1.1853 | 1.1903 | -0.28% | |
020988 | 1.4635 | 1.4635 | -0.74% | |
021037 | 1.3501 | 1.4001 | 0.03% | |
021056 | 1.1538 | 1.7478 | -0.28% | |
021116 | 1.014 | 1.014 | -0.28% | |
021607 | 2.1276 | 2.1276 | -0.28% | |
021711 | 1.2912 | 1.2912 | -0.27% | |
021712 | 1.2838 | 1.2838 | -0.27% | |
021746 | 1.0331 | 1.0331 | 0.03% | |
021747 | 1.0307 | 1.0307 | 0.03% | |
021753 | 0.9704 | 0.9704 | -0.28% | |
021770 | 1.4465 | 1.4465 | -0.28% | |
021771 | 1.4451 | 1.4451 | -0.28% | |
022434 | 1.1321 | 1.1401 | -0.28% | |
022614 | 1.6591 | 2.136 | -0.28% | |
022827 | 1.0512 | 1.2112 | 0.03% | |
022912 | 1.4208 | 1.4208 | -0.28% | |
023079 | 1.0942 | 1.2522 | 0.03% | |
024142 | 1.1834 | 1.1834 | -0.28% | |
159325 | 1.3527 | 1.3527 | -0.28% | |
159689 | 0.8384 | 0.8384 | -0.28% | |
160105 | 1.3578 | 3.7584 | -0.27% | |
160119 | 1.9551 | 2.0551 | -0.28% | |
202027 | 2.8607 | 3.7157 | -0.27% | |
202101 | 2.7399 | 4.2219 | 0.03% | |
202213 | 2.4387 | 3.0573 | -0.27% | |
501062 | 1.9584 | 2.3784 | -0.27% | |
506000 | 0.9852 | 1.0202 | -0.27% | |
512700 | 1.724 | 1.891 | -0.28% | |
515450 | 1.4527 | 1.8527 | -0.28% | |
517160 | 0.8662 | 0.8662 | -0.28% | |
560380 | 1.1461 | 1.1461 | -0.28% | |
588160 | 0.7621 | 0.7621 | -0.28% | |
960020 | 1.0515 | 2.2605 | -0.27% | |
020839 | 1.764 | 1.764 | -0.28% | |
000327 | 2.2478 | 2.4779 | -0.27% | |
000452 | 2.9364 | 3.1514 | -0.27% | |
000554 | 2.7219 | 2.7219 | -0.27% | |
001426 | 1.7649 | 1.7649 | -0.28% | |
001667 | 2.0688 | 2.0688 | -0.27% | |
002656 | 1.4208 | 1.4208 | -0.28% | |
003476 | 1.2292 | 1.4292 | -0.27% | |
003776 | 1.188 | 1.388 | 0.03% | |
004342 | 1.5373 | 2.0553 | -0.28% | |
004344 | 0.8482 | 0.8482 | -0.28% | |
004432 | 1.4425 | 1.4425 | -0.28% | |
004703 | 1.9373 | 2.0073 | -0.27% | |
004705 | 1.2105 | 1.3785 | 0.03% | |
005470 | 1.0583 | 1.2958 | 0.03% | |
005742 | 1.8789 | 1.8789 | -0.27% | |
006183 | 1.0921 | 1.2501 | 0.03% | |
006491 | 1.0505 | 1.2105 | 0.03% | |
006539 | 1.0119 | 1.7329 | -0.27% | |
006586 | 1.1231 | 1.4201 | -0.27% | |
006961 | 1.3518 | 1.4018 | 0.03% | |
007441 | 1.1323 | 1.2098 | 0.03% | |
007569 | 1.1073 | 1.3213 | -0.27% | |
007655 | 1.1347 | 1.1797 | 0.03% | |
007715 | 1.0997 | 1.1687 | 0.03% | |
007790 | 1.1508 | 1.1658 | 0.03% | |
008209 | 1.2221 | 1.2221 | -0.27% | |
008257 | 1.062 | 1.167 | 0.03% | |
008265 | 1.4147 | 1.4147 | -0.28% | |
008513 | 1.3005 | 1.3005 | -0.27% | |
008736 | 1.0406 | 1.0406 | -0.28% | |
008780 | 1.0182 | 1.1757 | 0.03% | |
008784 | 1.1009 | 1.1259 | 0.03% | |
009060 | 1.3437 | 1.3437 | -0.28% | |
009152 | 0.9833 | 0.9833 | -0.27% | |
009781 | 0.7857 | 0.7857 | -0.27% | |
010183 | 1.3981 | 1.3981 | -0.28% | |
010299 | 0.8059 | 0.8059 | -0.27% | |
010444 | 1.0277 | 1.0277 | -0.27% | |
010879 | 1.0124 | 1.0124 | -0.27% | |
011109 | 1.0044 | 1.0044 | 0.03% | |
011746 | 1.0846 | 1.0846 | -0.27% | |
011903 | 0.8142 | 0.8142 | -0.27% | |
012400 | 1.0612 | 1.0612 | 0.03% | |
012427 | 1.0563 | 1.0563 | -0.27% | |
012588 | 1.1473 | 1.1473 | -0.27% | |
013200 | 1.1579 | 1.1579 | -0.27% | |
013258 | 1.0094 | 1.0094 | 0.03% | |
013590 | 1.1584 | 1.1584 | -0.27% | |
013822 | 1.0853 | 1.0853 | 0.03% | |
014912 | 1.0581 | 1.1293 | 0.03% | |
015396 | 2.1858 | 2.4159 | -0.27% | |
015579 | 1.0327 | 1.0327 | -0.27% | |
016342 | 1.0422 | 1.0752 | 0.03% | |
016450 | 1.0381 | 1.0381 | -0.28% | |
016918 | 1.1129 | 1.1129 | -0.28% | |
017578 | 1.077 | 1.117 | 0.03% | |
019452 | 0.93 | 0.93 | -0.28% | |
019701 | 1.0291 | 1.0291 | 0.03% | |
021005 | 1.2841 | 1.2841 | -0.28% | |
021021 | 1.4423 | 1.4423 | -0.28% | |
021029 | 1.4243 | 1.4243 | -0.28% | |
021115 | 1.4678 | 1.4678 | -0.28% | |
022009 | 1.2077 | 1.3757 | 0.03% | |
022020 | 1.1421 | 1.1871 | 0.03% | |
022609 | 1.0615 | 1.1695 | 0.03% | |
022727 | 1.1134 | 1.2664 | 0.03% | |
022736 | 1.1537 | 1.1537 | 0.03% | |
023014 | 1.1751 | 1.4931 | -0.27% | |
023196 | 1.2738 | 1.2738 | -0.28% | |
159352 | 1.1621 | 1.1731 | -0.28% | |
159728 | 1.0113 | 1.0113 | -0.28% | |
159925 | 4.5662 | 2.0485 | -0.28% | |
160127 | 0.8942 | 0.8942 | -0.28% | |
160137 | 1.3604 | 1.3604 | -0.28% | |
160142 | 1.2198 | 1.2198 | -0.27% | |
202002 | 0.4092 | 2.9973 | -0.27% | |
202007 | 0.8988 | 1.4098 | -0.27% | |
202009 | 1.148 | 2.0915 | -0.27% | |
202102 | 1.2392 | 2.0115 | 0.03% | |
202103 | 1.242 | 2.0669 | 0.03% | |
512160 | 1.4083 | 1.6983 | -0.28% | |
512200 | 1.5631 | 0.5597 | -0.28% | |
560580 | 1.0743 | 1.0743 | -0.28% | |
589700 | 1.4326 | 1.4326 | -0.28% | |
016554 | 1.2039 | 1.2039 | -0.27% | |
020933 | 1.0372 | 1.0372 | 0.03% | |
000326 | 1.1385 | 1.9695 | -0.28% | |
000356 | 1.3651 | 1.5854 | 0.03% | |
000561 | 1.1959 | 1.4109 | 0.03% | |
000562 | 1.1871 | 1.3591 | 0.03% | |
000997 | 1.2686 | 1.2946 | 0.03% | |
000998 | 1.2238 | 1.2498 | 0.03% | |
001420 | 1.834 | 1.834 | -0.28% | |
001505 | 1.6779 | 1.7279 | -0.27% | |
001566 | 1.4062 | 1.6052 | -0.27% | |
001567 | 1.3966 | 1.5956 | -0.27% | |
001570 | 1.5468 | 1.5468 | -0.27% | |
001692 | 2.4869 | 2.5169 | -0.28% | |
001988 | 1.066 | 1.3081 | 0.03% | |
005554 | 1.0311 | 1.0311 | -0.28% | |
005659 | 1.1761 | 1.1761 | -0.28% | |
006030 | 1.8615 | 1.8815 | 0.03% | |
006517 | 1.0871 | 1.1611 | 0.03% | |
006518 | 1.0576 | 1.1316 | 0.03% | |
006541 | 0.6234 | 1.986 | -0.27% | |
006915 | 1.0412 | 1.2184 | 0.03% | |
006921 | 2.0345 | 2.0345 | -0.27% | |
007161 | 1.0328 | 1.1155 | 0.03% | |
007510 | 1.0715 | 1.2115 | 0.03% | |
007568 | 1.0555 | 1.1985 | 0.03% | |
007707 | 1.1152 | 1.1827 | 0.03% | |
008057 | 1.0916 | 1.0916 | -0.28% | |
008122 | 1.137 | 1.167 | 0.03% | |
008226 | 1.0815 | 1.1865 | 0.03% | |
008745 | 1.0524 | 1.1653 | 0.03% | |
009153 | 0.9781 | 0.9781 | -0.27% | |
009647 | 0.7799 | 0.7799 | -0.27% | |
009681 | 0.9179 | 0.9179 | -0.27% | |
009704 | 0.8185 | 0.8185 | -0.27% | |
009930 | 0.7695 | 0.7695 | -0.27% | |
010133 | 0.7707 | 0.7707 | -0.27% | |
010230 | 1.1286 | 1.1286 | -0.27% | |
010353 | 1.1971 | 1.2321 | 0.03% | |
010592 | 0.7865 | 0.7865 | -0.28% | |
010989 | 0.5751 | 0.5751 | -0.28% | |
010990 | 1.4211 | 1.4211 | -0.28% | |
011033 | 1.1727 | 1.1727 | -0.27% | |
011220 | 0.8746 | 0.8746 | -0.28% | |
011698 | 1.1606 | 1.1606 | -0.27% | |
012399 | 1.0776 | 1.0776 | 0.03% | |
012586 | 1.623 | 1.623 | -0.27% | |
012670 | 1.2565 | 1.2565 | -0.27% | |
013134 | 1.8122 | 1.8122 | -0.28% | |
013298 | 0.8941 | 0.8941 | -0.28% | |
014933 | 2.8557 | 3.0707 | -0.27% | |
015578 | 1.0519 | 1.0519 | -0.27% | |
016416 | 1.1383 | 1.1383 | 0.03% | |
016917 | 1.121 | 1.121 | -0.28% | |
016967 | 1.0917 | 1.1267 | 0.03% | |
017524 | 1.4562 | 1.4562 | -0.28% | |
018704 | 1.0617 | 1.0617 | -0.27% | |
019283 | 1.0622 | 1.0622 | 0.03% | |
019284 | 1.0557 | 1.0557 | 0.03% | |
019453 | 0.9249 | 0.9249 | -0.28% | |
019885 | 1.0462 | 1.0542 | 0.03% | |
020192 | 1.0078 | 1.0078 | 0.03% | |
020281 | 1.188 | 1.388 | 0.03% | |
020553 | 1.7541 | 1.7541 | -0.28% | |
020607 | 1.4188 | 1.4188 | -0.28% | |
020685 | 1.4413 | 1.4413 | -0.28% | |
020686 | 1.4351 | 1.4351 | -0.28% | |
020932 | 1.2839 | 1.6519 | 0.03% | |
021022 | 1.5784 | 2.0964 | -0.28% | |
021117 | 0.8941 | 0.8941 | -0.28% | |
021883 | 2.7408 | 4.2228 | 0.03% | |
021971 | 1.188 | 1.198 | -0.28% | |
022034 | 1.0349 | 1.0349 | 0.03% | |
022036 | 1.0331 | 1.0331 | 0.03% | |
022435 | 1.1303 | 1.1383 | -0.28% | |
022874 | 1.0949 | 1.2765 | 0.03% | |
023046 | 1.0423 | 1.1783 | 0.03% | |
023081 | 1.4641 | 1.4641 | -0.27% | |
023230 | 1.1517 | 1.1517 | -0.28% | |
159212 | 1.2872 | 1.2872 | -0.28% | |
159270 | 1.1476 | 1.1476 | -0.28% | |
159662 | 1.0628 | 1.0628 | -0.28% | |
159896 | 1.0087 | 1.0087 | -0.28% | |
160135 | 1.1802 | 1.1802 | -0.28% | |
202001 | 2.0673 | 4.0823 | -0.27% | |
202003 | 0.9308 | 3.6205 | -0.27% | |
202005 | 0.6414 | 2.034 | -0.27% | |
202019 | 2.0464 | 2.0664 | -0.27% | |
511070 | 100.6792 | 1.0068 | 0.03% | |
513800 | 1.5868 | 1.6168 | -0.74% | |
516160 | 2.2289 | 0.689 | -0.28% | |
560180 | 1.1289 | 1.1289 | -0.28% | |
000527 | 3.8986 | 3.8986 | -0.27% | |
000563 | 1.0753 | 1.5532 | 0.03% | |
001113 | 0.8765 | 0.8765 | -0.28% | |
001183 | 1.7133 | 1.7133 | -0.27% | |
001580 | 1.5378 | 1.5378 | -0.27% | |
002016 | 1.639 | 1.639 | -0.27% | |
002160 | 3.0274 | 3.0274 | -0.27% | |
002218 | 1.3011 | 1.4011 | 0.03% | |
002851 | 2.181 | 2.181 | -0.27% | |
003613 | 1.1078 | 1.3598 | 0.03% | |
004070 | 1.3766 | 1.3766 | -0.28% | |
004517 | 1.1453 | 1.4942 | -0.27% | |
005206 | 3.769 | 3.769 | -0.27% | |
005207 | 2.6904 | 3.5264 | -0.27% | |
005555 | 1.0005 | 1.0005 | -0.28% | |
006151 | 1.1764 | 1.2624 | 0.03% | |
006540 | 0.9038 | 3.5555 | -0.27% | |
006587 | 0.9845 | 1.5845 | -0.27% | |
006590 | 3.6993 | 3.6993 | -0.27% | |
006842 | 1.0749 | 1.2446 | 0.03% | |
007109 | 0.7527 | 0.7527 | -0.27% | |
007149 | 1.1729 | 1.1729 | 0.03% | |
007341 | 2.2031 | 2.2031 | -0.27% | |
007490 | 2.1799 | 2.1799 | -0.27% | |
007733 | 1.3716 | 1.4416 | -0.27% | |
008039 | 1.1011 | 1.1721 | 0.03% | |
008210 | 1.1812 | 1.1812 | -0.27% | |
008510 | 1.0819 | 1.2131 | 0.03% | |
008771 | 1.1176 | 1.1846 | 0.03% | |
009059 | 1.3726 | 1.3726 | -0.28% | |
009296 | 1.2165 | 1.2165 | -0.27% | |
009297 | 1.1779 | 1.1779 | -0.27% | |
009682 | 0.8902 | 0.8902 | -0.27% | |
009929 | 0.793 | 0.793 | -0.27% | |
010007 | 1.0457 | 1.0457 | -0.27% | |
010150 | 2.3941 | 2.3941 | -0.27% | |
010300 | 0.7834 | 0.7834 | -0.27% | |
010354 | 1.1756 | 1.2106 | 0.03% | |
010593 | 0.7656 | 0.7656 | -0.28% | |
010847 | 0.8469 | 0.8469 | -0.27% | |
011860 | 1.0142 | 1.0142 | -0.28% | |
012587 | 1.5862 | 1.5862 | -0.27% | |
012669 | 1.284 | 1.284 | -0.27% | |
013500 | 1.3955 | 1.6775 | -0.27% | |
013591 | 1.134 | 1.134 | -0.27% | |
013594 | 1.3486 | 1.3986 | 0.03% | |
014032 | 1.5268 | 1.5268 | -0.27% | |
014190 | 0.947 | 0.947 | -0.27% | |
014430 | 1.0817 | 1.0817 | -0.27% | |
014459 | 1.1436 | 1.1696 | 0.03% | |
014499 | 2.024 | 2.024 | -0.27% | |
014534 | 1.0873 | 1.0873 | -0.28% | |
014946 | 1.0866 | 1.0866 | -0.27% | |
016014 | 1.0934 | 1.0934 | -0.28% | |
016109 | 1.1184 | 1.1184 | 0.03% | |
016643 | 1.0054 | 1.0054 | -0.28% | |
016677 | 1.1153 | 1.1153 | -0.27% | |
017053 | 1.0695 | 1.0695 | 0.03% | |
017523 | 1.4679 | 1.4679 | -0.28% | |
018003 | 1.9079 | 1.9779 | -0.27% | |
018078 | 1.4853 | 1.4853 | -0.74% | |
018392 | 1.5983 | 1.5983 | 0.14% | |
018414 | 1.063 | 1.063 | 0.03% | |
018415 | 1.0588 | 1.0588 | 0.03% | |
018472 | 1.1022 | 1.1022 | 0.03% | |
019311 | 1.2847 | 1.2847 | -0.28% | |
019886 | 1.1917 | 1.1967 | -0.28% | |
020325 | 1.1558 | 1.1558 | 0.03% | |
020646 | 1.4862 | 1.4862 | -0.27% | |
020684 | 1.8218 | 1.8218 | -0.28% | |
020705 | 1.6779 | 1.6779 | -0.28% | |
021004 | 1.6079 | 1.6079 | 0.14% | |
021013 | 1.8057 | 1.8737 | -0.28% | |
021032 | 1.4206 | 1.4206 | -0.28% | |
021057 | 0.5383 | 0.5383 | -0.28% | |
021566 | 1.0129 | 1.0229 | 0.03% | |
021608 | 2.1254 | 2.1254 | -0.28% | |
021949 | 1.107 | 1.107 | -0.28% | |
021958 | 1.393 | 1.393 | -0.28% | |
021959 | 1.3919 | 1.3919 | -0.28% | |
022355 | 1.136 | 1.166 | 0.03% | |
022737 | 1.0853 | 1.1923 | 0.03% | |
022783 | 1.0325 | 1.1275 | 0.03% | |
022829 | 1.1347 | 1.1347 | 0.03% | |
022918 | 1.1319 | 1.1399 | -0.28% | |
023013 | 1.1604 | 1.46 | -0.27% | |
023047 | 1.0755 | 1.0755 | 0.03% | |
023471 | 1.029 | 1.029 | 0.03% | |
023472 | 1.0272 | 1.0272 | 0.03% | |
024315 | 1.0 | 1.0 | 0.00% | |
159269 | 1.1328 | 1.1328 | -0.28% | |
159283 | 1.0481 | 1.0481 | -0.28% | |
159578 | 1.2078 | 1.2078 | -0.28% | |
159602 | 0.9664 | 0.9824 | -0.28% | |
202017 | 1.1494 | 1.1494 | -0.28% | |
202023 | 4.0384 | 4.0384 | -0.27% | |
202108 | 1.2862 | 1.6542 | 0.03% | |
512900 | 1.3208 | 1.3208 | -0.28% | |
513600 | 2.9351 | 1.5456 | -0.28% | |
517180 | 1.5138 | 1.6338 | -0.28% | |
560170 | 1.0268 | 1.0268 | -0.28% | |
020934 | 1.0338 | 1.0338 | 0.03% | |
017244 | 1.1802 | 1.1802 | -0.27% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 105,355.15 | 90.59 |
2 | 债券及货币 | 9,585.07 | 08.24 |
3 | 现金 | 9,585.07 | 08.24 |
4 | 其他资产 | 2,138.96 | 01.84 |
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) |
00700 | 腾讯控股 | 17.63 | 8,087.07 | 6.95% | -7.37 |
300750 | 宁德时代 | 25.07 | 6,322.65 | 5.44% | -4.93 |
00941 | 中国移动 | 75.00 | 5,957.31 | 5.12% | 75.00 |
000333 | 美的集团 | 80.00 | 5,776.18 | 4.97% | -28.00 |
002371 | 北方华创 | 12.58 | 5,563.00 | 4.78% | 2.58 |
002318 | 久立特材 | 180.00 | 4,210.20 | 3.62% | 40.00 |
603259 | 药明康德 | 55.00 | 3,825.25 | 3.29% | 55.00 |
300308 | 中际旭创 | 25.00 | 3,646.50 | 3.14% | 5.00 |
09988 | 阿里巴巴-W | 35.00 | 3,504.62 | 3.01% | 35.00 |
688041 | 海光信息 | 23.01 | 3,250.70 | 2.80% | 7.15 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
41.06% | 39.89% | -2.43% | -4.84% | -4.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
15.59% | 24.11% | 23.27% | 25.14% | 39.89% | -7.11% | -21.99% | -22.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 1.06 | 0.81 |
夏普比率 | 162.80 | -10.89 | -41.48 |
特雷诺指数 | 0.05 | -0.01 | -0.03 |
詹森指数 | 0.07 | -0.06 | -0.09 |
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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