基金代码013591 | 基金经理卢玉珊 | 最新份额537.03万份 (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0.9亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-02-07 | 托管行中国农业银行股份有限公司 |
首募规模3.21亿 | 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,投资于精选的股票,通过严谨的风险管理,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、创业板及其他经中国证监会核准或注册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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券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)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,基金管理人可以根据实际情况进行收益分配,具体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配权;
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,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在规定媒介公告。
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 |
2025-8-28 | 1.1329 | 1.1329 | 1.58% |
2025-8-27 | 1.1153 | 1.1153 | -1.65% |
2025-8-26 | 1.134 | 1.134 | 0.01% |
2025-8-25 | 1.1339 | 1.1339 | 1.70% |
2025-8-22 | 1.115 | 1.115 | 1.25% |
2025-8-21 | 1.1012 | 1.1012 | -0.21% |
2025-8-20 | 1.1035 | 1.1035 | 0.78% |
2025-8-19 | 1.095 | 1.095 | -0.47% |
2025-8-18 | 1.1002 | 1.1002 | 0.96% |
2025-8-15 | 1.0897 | 1.0897 | 1.70% |
2025-8-14 | 1.0715 | 1.0715 | -1.35% |
2025-8-13 | 1.0862 | 1.0862 | 1.42% |
2025-8-12 | 1.071 | 1.071 | 0.20% |
2025-8-11 | 1.0689 | 1.0689 | 0.86% |
2025-8-8 | 1.0598 | 1.0598 | 0.38% |
2025-8-7 | 1.0558 | 1.0558 | -0.10% |
2025-8-6 | 1.0569 | 1.0569 | 0.56% |
2025-8-5 | 1.051 | 1.051 | 1.05% |
2025-8-4 | 1.0401 | 1.0401 | 0.97% |
2025-8-1 | 1.0301 | 1.0301 | -0.49% |
卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方改革机遇灵活配置混合 | 混合型 | 2019-01-25 至 今 | 6.6 | 83.56% | 40.28% |
南方比较优势混合A | 混合型 | 2021-12-22 至 今 | 3.7 | -13.97% | -25.98% |
南方比较优势混合C | 混合型 | 2021-12-22 至 今 | 3.7 | -14.98% | -26.00% |
南方君选灵活配置混合 | 混合型 | 2020-05-15 至 今 | 5.3 | 23.48% | -0.38% |
南方君誉混合C | 混合型 | 2022-10-13 至 今 | 2.9 | -14.79% | -21.04% |
南方鑫悦15个月持有混合C | 混合型 | 2022-08-19 至 今 | 3.0 | -12.13% | -23.20% |
南方君誉混合A | 混合型 | 2022-10-13 至 今 | 2.9 | -14.17% | -21.04% |
南方价值臻选混合C | 混合型 | 2021-05-27 至 今 | 4.3 | -22.56% | -27.91% |
南方鑫悦15个月持有混合A | 混合型 | 2022-08-19 至 今 | 3.0 | -11.39% | -23.20% |
南方核心竞争混合 | 混合型 | 2015-12-30 至 今 | 9.7 | 81.61% | 23.76% |
南方价值臻选混合A | 混合型 | 2021-05-27 至 今 | 4.3 | -21.33% | -27.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
卢玉珊 | 2021-12-22 至 今 | 3年8个月零7天 | -14.98 | -26.00 |
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 |
---|---|---|---|---|
000327 | 2.3278 | 2.5579 | 1.46% | |
000564 | 1.0723 | 1.5133 | -0.01% | |
001053 | 2.1395 | 2.1395 | 1.46% | |
001421 | 1.3341 | 1.3341 | 1.78% | |
001503 | 1.5497 | 1.6265 | 1.46% | |
001570 | 1.5452 | 1.5452 | 1.46% | |
002851 | 2.1603 | 2.1603 | 1.46% | |
002907 | 1.2342 | 1.2342 | 1.78% | |
003956 | 1.9953 | 1.9953 | 1.78% | |
004345 | 1.1213 | 1.1213 | 1.78% | |
004357 | 2.6904 | 2.6904 | 1.46% | |
004432 | 1.4539 | 1.4539 | 1.78% | |
004706 | 1.169 | 1.337 | -0.01% | |
005393 | 1.0602 | 1.2876 | -0.01% | |
005789 | 1.7896 | 1.7896 | 1.78% | |
006494 | 1.1094 | 1.2624 | -0.01% | |
006653 | 1.241 | 1.291 | -0.01% | |
006961 | 1.3478 | 1.3978 | -0.01% | |
006995 | 1.2551 | 1.2951 | -0.01% | |
007568 | 1.0556 | 1.1986 | -0.01% | |
007790 | 1.1509 | 1.1659 | -0.01% | |
008039 | 1.1006 | 1.1716 | -0.01% | |
008264 | 1.4705 | 1.4705 | 1.78% | |
008510 | 1.0793 | 1.2105 | -0.01% | |
008513 | 1.2986 | 1.2986 | 1.46% | |
008855 | 1.0013 | 1.0013 | 1.78% | |
009060 | 1.3439 | 1.3439 | 1.78% | |
009615 | 1.0327 | 1.1277 | -0.01% | |
009646 | 0.828 | 0.828 | 1.46% | |
009929 | 0.8042 | 0.8042 | 1.46% | |
010062 | 0.7765 | 0.7765 | 1.46% | |
010230 | 1.1287 | 1.1287 | 1.46% | |
010354 | 1.174 | 1.209 | -0.01% | |
010882 | 1.0433 | 1.0433 | 1.46% | |
011034 | 1.1501 | 1.1501 | 1.46% | |
011065 | 1.0835 | 1.0835 | 1.46% | |
011746 | 1.0834 | 1.0834 | 1.46% | |
011902 | 0.9902 | 0.9902 | 1.46% | |
012314 | 0.7663 | 0.7663 | 1.46% | |
012354 | 0.6772 | 0.6772 | 1.46% | |
012547 | 1.7571 | 1.8251 | 1.78% | |
013257 | 1.0204 | 1.0204 | -0.01% | |
013500 | 1.3867 | 1.6687 | 1.46% | |
013594 | 1.3446 | 1.3946 | -0.01% | |
014031 | 1.5554 | 1.5554 | 1.46% | |
014430 | 1.0817 | 1.0817 | 1.46% | |
015160 | 1.1094 | 1.1094 | 1.46% | |
015948 | 1.0731 | 1.0931 | -0.01% | |
016014 | 1.1682 | 1.1682 | 1.78% | |
016967 | 1.0917 | 1.1267 | -0.01% | |
017121 | 1.0856 | 1.0856 | -0.01% | |
017122 | 1.0756 | 1.0756 | -0.01% | |
017552 | 1.201 | 1.201 | 1.46% | |
019411 | 1.5335 | 1.5335 | 1.46% | |
019532 | 0.965 | 0.965 | 1.78% | |
019701 | 1.0292 | 1.0292 | -0.01% | |
019717 | 1.1095 | 1.9405 | 1.78% | |
020325 | 1.1532 | 1.1532 | -0.01% | |
020704 | 1.8032 | 1.8032 | 1.78% | |
021006 | 0.9095 | 0.9095 | 1.78% | |
021013 | 1.7809 | 1.8489 | 1.78% | |
021029 | 1.4143 | 1.4143 | 1.78% | |
021098 | 1.3354 | 1.3354 | 1.78% | |
021116 | 1.0093 | 1.0093 | 1.78% | |
021565 | 1.0136 | 1.0236 | -0.01% | |
021653 | 1.8716 | 1.8716 | 1.78% | |
021654 | 1.8685 | 1.8685 | 1.78% | |
021958 | 1.3842 | 1.3842 | 1.78% | |
021959 | 1.383 | 1.383 | 1.78% | |
022589 | 1.0307 | 1.0307 | -0.01% | |
022874 | 1.0929 | 1.2745 | -0.01% | |
023732 | 1.3705 | 1.3705 | 1.78% | |
159954 | 1.0293 | 1.0293 | 1.78% | |
202011 | 1.0771 | 3.6101 | 1.46% | |
202102 | 1.2322 | 2.0045 | -0.01% | |
202107 | 1.8853 | 2.1023 | -0.01% | |
506000 | 1.0183 | 1.0533 | 1.46% | |
511070 | 100.6796 | 1.0068 | -0.01% | |
517160 | 0.8671 | 0.8671 | 1.78% | |
560170 | 1.061 | 1.061 | 1.78% | |
588150 | 0.9594 | 0.9594 | 1.78% | |
588900 | 1.3244 | 1.3244 | 1.78% | |
960020 | 1.0747 | 2.2837 | 1.46% | |
020840 | 1.886 | 1.886 | 1.78% | |
000355 | 1.4153 | 1.6474 | -0.01% | |
000356 | 1.3626 | 1.5829 | -0.01% | |
001113 | 0.8732 | 0.8732 | 1.78% | |
001334 | 1.5564 | 1.6332 | 1.46% | |
001504 | 1.704 | 1.704 | 1.46% | |
001692 | 2.4723 | 2.5023 | 1.78% | |
002015 | 1.6542 | 1.6542 | 1.46% | |
002577 | 1.499 | 1.499 | 1.46% | |
003612 | 1.127 | 1.4044 | -0.01% | |
004346 | 1.9148 | 1.9348 | 1.78% | |
004642 | 0.5775 | 0.5775 | 1.78% | |
005741 | 2.4317 | 2.4317 | 1.46% | |
006742 | 1.168 | 1.233 | -0.01% | |
006914 | 1.1763 | 1.2153 | -0.01% | |
007025 | 1.2511 | 1.2511 | -0.01% | |
007149 | 1.1726 | 1.1726 | -0.01% | |
007416 | 1.407 | 1.407 | 1.46% | |
008056 | 1.1231 | 1.1231 | 1.78% | |
008209 | 1.2199 | 1.2199 | 1.46% | |
008627 | 1.1393 | 1.1493 | -0.01% | |
008745 | 1.0317 | 1.1646 | -0.01% | |
009318 | 0.8347 | 0.8347 | 1.46% | |
009930 | 0.7804 | 0.7804 | 1.46% | |
010007 | 1.0441 | 1.0441 | 1.46% | |
010063 | 0.7543 | 0.7543 | 1.46% | |
010133 | 0.7917 | 0.7917 | 1.46% | |
010300 | 0.7989 | 0.7989 | 1.46% | |
010846 | 0.8574 | 0.8574 | 1.46% | |
011033 | 1.1697 | 1.1697 | 1.46% | |
011110 | 0.9919 | 0.9919 | -0.01% | |
011148 | 1.4385 | 1.4385 | 1.46% | |
011364 | 0.8746 | 0.8746 | 1.46% | |
011862 | 0.8647 | 0.8647 | 1.46% | |
011910 | 1.0374 | 1.136 | -0.01% | |
012355 | 0.661 | 0.661 | 1.46% | |
012588 | 1.1281 | 1.1281 | 1.46% | |
013821 | 1.0517 | 1.1017 | -0.01% | |
014032 | 1.5236 | 1.5236 | 1.46% | |
014294 | 1.4921 | 1.6821 | 1.46% | |
016492 | 1.163 | 1.163 | 1.46% | |
016676 | 1.1337 | 1.1337 | 1.46% | |
016917 | 1.1107 | 1.1107 | 1.78% | |
016938 | 1.1165 | 1.1165 | 1.78% | |
018414 | 1.0633 | 1.0633 | -0.01% | |
020326 | 1.1408 | 1.4524 | 1.46% | |
020553 | 1.7946 | 1.7946 | 1.78% | |
020607 | 1.4267 | 1.4267 | 1.78% | |
020645 | 1.498 | 1.498 | 1.46% | |
020685 | 1.4505 | 1.4505 | 1.78% | |
020932 | 1.2812 | 1.6492 | -0.01% | |
020989 | 1.3912 | 1.3912 | -0.80% | |
021056 | 1.1335 | 1.7275 | 1.78% | |
021057 | 0.5381 | 0.5381 | 1.78% | |
021059 | 1.9663 | 2.0663 | 1.78% | |
021566 | 1.0125 | 1.0225 | -0.01% | |
021608 | 2.3084 | 2.3084 | 1.78% | |
021883 | 2.7286 | 4.2106 | -0.01% | |
022724 | 1.3565 | 1.4065 | -0.01% | |
022780 | 1.0613 | 1.1693 | -0.01% | |
022783 | 1.0317 | 1.1267 | -0.01% | |
022912 | 1.4628 | 1.4628 | 1.78% | |
023054 | 1.0481 | 1.0481 | 1.46% | |
159232 | 1.1654 | 1.1704 | 1.78% | |
159270 | 1.1386 | 1.1386 | 1.78% | |
159283 | 1.0491 | 1.0491 | 1.78% | |
159662 | 1.0505 | 1.0505 | 1.78% | |
159728 | 1.0077 | 1.0077 | 1.78% | |
159834 | 7.7943 | 1.9029 | 0.10% | |
159896 | 1.052 | 1.052 | 1.78% | |
160127 | 0.8804 | 0.8804 | 1.78% | |
202023 | 4.0782 | 4.0782 | 1.46% | |
202103 | 1.235 | 2.0599 | -0.01% | |
512100 | 3.0092 | 1.1135 | 1.78% | |
512330 | 1.3635 | 1.3635 | 1.78% | |
560180 | 1.126 | 1.126 | 1.78% | |
014290 | 1.0468 | 1.1005 | -0.01% | |
000527 | 3.9974 | 3.9974 | 1.46% | |
001335 | 1.6437 | 1.6937 | 1.46% | |
002160 | 3.1158 | 3.1158 | 1.46% | |
003161 | 1.1682 | 1.5327 | 1.46% | |
004344 | 0.8449 | 0.8449 | 1.78% | |
004517 | 1.1434 | 1.4923 | 1.46% | |
004555 | 1.0958 | 1.3523 | -0.01% | |
004597 | 1.7814 | 1.8494 | 1.78% | |
004702 | 1.4214 | 1.7064 | 1.46% | |
004703 | 1.9099 | 1.9799 | 1.46% | |
005024 | 1.3004 | 1.5643 | -0.01% | |
005206 | 3.8061 | 3.8061 | 1.46% | |
005476 | 1.2994 | 1.3624 | -0.01% | |
005554 | 1.0046 | 1.0046 | 1.78% | |
006491 | 1.0501 | 1.2101 | -0.01% | |
006493 | 1.1105 | 1.2635 | -0.01% | |
006518 | 1.0576 | 1.1316 | -0.01% | |
006916 | 1.1979 | 1.2161 | -0.01% | |
007109 | 0.7422 | 0.7422 | 1.46% | |
007150 | 1.1654 | 1.1654 | -0.01% | |
007161 | 1.0329 | 1.1156 | -0.01% | |
007655 | 1.1315 | 1.1795 | -0.01% | |
007656 | 1.1049 | 1.1529 | -0.01% | |
007715 | 1.0965 | 1.1655 | -0.01% | |
009296 | 1.2117 | 1.2117 | 1.46% | |
009535 | 1.1107 | 1.1557 | -0.01% | |
009781 | 0.7756 | 0.7756 | 1.46% | |
010150 | 2.4028 | 2.4028 | 1.46% | |
010990 | 1.4323 | 1.4323 | 1.78% | |
011384 | 1.0738 | 1.0738 | 1.78% | |
011701 | 1.1366 | 1.1366 | 1.46% | |
011863 | 0.8445 | 0.8445 | 1.46% | |
012397 | 1.1544 | 1.1544 | -0.01% | |
012398 | 1.1377 | 1.1377 | -0.01% | |
012669 | 1.2526 | 1.2526 | 1.46% | |
013298 | 0.96 | 0.96 | 1.78% | |
014189 | 0.975 | 0.975 | 1.46% | |
014534 | 1.0901 | 1.0901 | 1.78% | |
014912 | 1.0576 | 1.1288 | -0.01% | |
015161 | 1.0955 | 1.0955 | 1.46% | |
015578 | 1.0484 | 1.0484 | 1.46% | |
016342 | 1.0415 | 1.0745 | -0.01% | |
016417 | 1.1257 | 1.1257 | -0.01% | |
016939 | 1.1075 | 1.1075 | 1.78% | |
017577 | 1.0645 | 1.1145 | -0.01% | |
018020 | 1.2407 | 1.2407 | 1.46% | |
018079 | 1.3898 | 1.3898 | -0.80% | |
018472 | 1.1008 | 1.1008 | -0.01% | |
019453 | 0.9047 | 0.9047 | 1.78% | |
020543 | 1.063 | 1.063 | -0.01% | |
021022 | 1.5818 | 2.0998 | 1.78% | |
021023 | 1.1875 | 1.1875 | 1.78% | |
021712 | 1.2753 | 1.2753 | 1.46% | |
021972 | 1.1766 | 1.1866 | 1.78% | |
022020 | 1.139 | 1.187 | -0.01% | |
022036 | 1.0331 | 1.0331 | -0.01% | |
022435 | 1.1351 | 1.1431 | 1.78% | |
022609 | 1.0609 | 1.1689 | -0.01% | |
022827 | 1.0507 | 1.2107 | -0.01% | |
022875 | 1.0679 | 1.0679 | -0.01% | |
022921 | 1.9664 | 2.0664 | 1.78% | |
022924 | 1.6629 | 2.1109 | 1.78% | |
023014 | 1.1731 | 1.4911 | 1.46% | |
023017 | 1.4153 | 1.6474 | -0.01% | |
023019 | 1.1689 | 1.2339 | -0.01% | |
023081 | 1.4593 | 1.4593 | 1.46% | |
023230 | 1.154 | 1.154 | 1.78% | |
023231 | 1.1526 | 1.1526 | 1.78% | |
024142 | 1.1952 | 1.1952 | 1.78% | |
024234 | 1.1217 | 1.1517 | -0.01% | |
159258 | 1.1431 | 1.1431 | 1.78% | |
159325 | 1.4637 | 1.4637 | 1.78% | |
159586 | 1.541 | 1.541 | 1.78% | |
160133 | 3.7954 | 3.7954 | 1.78% | |
160135 | 1.1587 | 1.1587 | 1.78% | |
202009 | 1.144 | 2.0875 | 1.46% | |
202211 | 1.6655 | 2.1425 | 1.78% | |
510160 | 0.9203 | 2.2896 | 1.78% | |
510290 | 2.3661 | 2.3661 | 1.78% | |
512700 | 1.6994 | 1.8664 | 1.78% | |
513800 | 1.5969 | 1.6269 | -0.80% | |
515450 | 1.426 | 1.826 | 1.78% | |
016554 | 1.2043 | 1.2043 | 1.46% | |
020933 | 1.0342 | 1.0342 | -0.01% | |
020839 | 1.894 | 1.894 | 1.78% | |
000326 | 1.1213 | 1.9523 | 1.78% | |
000563 | 1.0735 | 1.5514 | -0.01% | |
000844 | 1.3424 | 1.3724 | 1.46% | |
003337 | 1.309 | 1.5153 | -0.01% | |
003613 | 1.1098 | 1.3618 | -0.01% | |
004069 | 1.4144 | 1.4144 | 1.78% | |
004180 | 1.2202 | 1.3372 | -0.01% | |
004343 | 1.4433 | 1.4433 | 1.78% | |
004433 | 1.4084 | 1.4084 | 1.78% | |
004556 | 1.0741 | 1.3059 | -0.01% | |
004598 | 1.7216 | 1.7896 | 1.78% | |
005207 | 2.8707 | 3.7067 | 1.46% | |
006030 | 1.8346 | 1.8546 | -0.01% | |
006149 | 1.1065 | 1.2881 | -0.01% | |
006540 | 0.8911 | 3.5428 | 1.46% | |
006842 | 1.0749 | 1.2446 | -0.01% | |
006962 | 1.3393 | 1.3893 | -0.01% | |
007341 | 2.3056 | 2.3056 | 1.46% | |
007440 | 1.1091 | 1.2324 | -0.01% | |
007510 | 1.0707 | 1.2107 | -0.01% | |
007734 | 1.3041 | 1.3741 | 1.46% | |
008256 | 1.0607 | 1.1687 | -0.01% | |
008265 | 1.4251 | 1.4251 | 1.78% | |
008737 | 0.9876 | 0.9876 | 1.78% | |
008772 | 1.1428 | 1.1428 | -0.01% | |
009681 | 0.9326 | 0.9326 | 1.46% | |
009682 | 0.9044 | 0.9044 | 1.46% | |
009704 | 0.8062 | 0.8062 | 1.46% | |
009705 | 0.7821 | 0.7821 | 1.46% | |
010879 | 1.01 | 1.01 | 1.46% | |
011064 | 1.1027 | 1.1027 | 1.46% | |
011109 | 1.0046 | 1.0046 | -0.01% | |
011221 | 0.8379 | 0.8379 | 1.78% | |
011901 | 1.0114 | 1.0114 | 1.46% | |
011903 | 0.8348 | 0.8348 | 1.46% | |
011904 | 0.8162 | 0.8162 | 1.46% | |
012220 | 1.1667 | 1.5126 | 1.46% | |
012587 | 1.5503 | 1.5503 | 1.46% | |
012831 | 0.5379 | 0.5379 | 1.78% | |
013200 | 1.1568 | 1.1568 | 1.46% | |
013201 | 1.1291 | 1.1291 | 1.46% | |
013592 | 1.0889 | 1.2029 | -0.01% | |
013593 | 1.1644 | 1.2684 | -0.01% | |
014094 | 1.1859 | 1.1859 | 1.46% | |
014190 | 0.9539 | 0.9539 | 1.46% | |
014458 | 1.0655 | 1.1245 | -0.01% | |
014499 | 1.9995 | 1.9995 | 1.46% | |
014697 | 1.1799 | 1.1799 | 1.46% | |
014933 | 2.763 | 2.978 | 1.46% | |
015396 | 2.2636 | 2.4937 | 1.46% | |
015579 | 1.0292 | 1.0292 | 1.46% | |
016109 | 1.1162 | 1.1162 | -0.01% | |
016416 | 1.1382 | 1.1382 | -0.01% | |
017245 | 1.2022 | 1.2022 | 1.46% | |
017524 | 1.4235 | 1.4235 | 1.78% | |
018392 | 1.6032 | 1.6032 | 0.10% | |
018471 | 1.1079 | 1.1079 | -0.01% | |
018772 | 1.12 | 1.12 | -0.01% | |
018927 | 1.1578 | 1.1578 | 1.78% | |
019283 | 1.0598 | 1.0598 | -0.01% | |
019284 | 1.0533 | 1.0533 | -0.01% | |
019700 | 1.032 | 1.032 | -0.01% | |
020683 | 1.8733 | 1.8733 | 1.78% | |
020988 | 1.4318 | 1.4318 | -0.80% | |
020998 | 1.0374 | 1.136 | -0.01% | |
021746 | 1.0308 | 1.0308 | -0.01% | |
021770 | 1.4071 | 1.4071 | 1.78% | |
022434 | 1.1369 | 1.1449 | 1.78% | |
022518 | 1.9893 | 1.9893 | 1.78% | |
023048 | 1.0739 | 1.5498 | -0.01% | |
023139 | 1.0649 | 1.0649 | -0.01% | |
023196 | 1.3255 | 1.3255 | 1.78% | |
024077 | 1.7132 | 1.7132 | -0.01% | |
159531 | 1.3484 | 1.3484 | 1.78% | |
159602 | 0.969 | 0.985 | 1.78% | |
159903 | 1.5225 | 1.1234 | 1.78% | |
160129 | 1.013 | 1.742 | -0.01% | |
202110 | 1.2326 | 1.5774 | -0.01% | |
202213 | 2.4425 | 3.0613 | 1.46% | |
501302 | 1.1877 | 1.1877 | 1.78% | |
510500 | 7.0967 | 2.3358 | 1.78% | |
017244 | 1.2212 | 1.2212 | 1.46% | |
000086 | 1.1693 | 1.5622 | -0.01% | |
000561 | 1.193 | 1.408 | -0.01% | |
000562 | 1.1843 | 1.3563 | -0.01% | |
000720 | 1.1399 | 1.5102 | -0.01% | |
000997 | 1.2631 | 1.2891 | -0.01% | |
001181 | 1.97 | 1.97 | 1.46% | |
001426 | 1.7483 | 1.7483 | 1.78% | |
002293 | 1.9126 | 1.9126 | 1.46% | |
003295 | 1.1458 | 1.4574 | 1.46% | |
004070 | 1.367 | 1.367 | 1.78% | |
004648 | 1.1616 | 1.4612 | 1.46% | |
005742 | 1.8946 | 1.8946 | 1.46% | |
005811 | 1.9846 | 1.9846 | 1.46% | |
006539 | 1.0342 | 1.7552 | 1.46% | |
006585 | 2.6191 | 4.1011 | -0.01% | |
006586 | 1.1184 | 1.4154 | 1.46% | |
006913 | 1.1068 | 1.2336 | -0.01% | |
007441 | 1.1307 | 1.2082 | -0.01% | |
007569 | 1.1063 | 1.3203 | 1.46% | |
007571 | 2.1516 | 2.1516 | 1.78% | |
007714 | 1.0822 | 1.1892 | -0.01% | |
007791 | 1.1315 | 1.1465 | -0.01% | |
008057 | 1.0994 | 1.0994 | 1.78% | |
008123 | 1.1196 | 1.1496 | -0.01% | |
008163 | 1.1337 | 1.7277 | 1.78% | |
008164 | 1.0972 | 1.6912 | 1.78% | |
008226 | 1.0804 | 1.1854 | -0.01% | |
008736 | 1.0288 | 1.0288 | 1.78% | |
009319 | 0.809 | 0.809 | 1.46% | |
009534 | 1.0987 | 1.1687 | -0.01% | |
010231 | 1.105 | 1.105 | 1.46% | |
010299 | 0.8219 | 0.8219 | 1.46% | |
010358 | 0.6167 | 0.6167 | 1.46% | |
010593 | 0.7245 | 0.7245 | 1.78% | |
011220 | 0.861 | 0.861 | 1.78% | |
012399 | 1.0758 | 1.0758 | -0.01% | |
012670 | 1.2257 | 1.2257 | 1.46% | |
012946 | 1.124 | 1.124 | 1.46% | |
013258 | 1.0058 | 1.0058 | -0.01% | |
013501 | 2.1095 | 2.1095 | 1.46% | |
016640 | 1.0679 | 1.0679 | -0.01% | |
018003 | 1.8808 | 1.9508 | 1.46% | |
018019 | 1.2567 | 1.2567 | 1.46% | |
018665 | 1.0608 | 1.0608 | -0.01% | |
018703 | 1.0688 | 1.0688 | 1.46% | |
018704 | 1.0588 | 1.0588 | 1.46% | |
018773 | 1.1117 | 1.1117 | -0.01% | |
019107 | 1.4358 | 1.4358 | 1.46% | |
019887 | 1.1723 | 1.1773 | 1.78% | |
020281 | 1.1873 | 1.3873 | -0.01% | |
020608 | 1.4227 | 1.4227 | 1.78% | |
021753 | 0.9581 | 0.9581 | 1.78% | |
021781 | 1.1759 | 1.2619 | -0.01% | |
021837 | 1.1369 | 1.1669 | -0.01% | |
022009 | 1.2076 | 1.3756 | -0.01% | |
022737 | 1.0822 | 1.1892 | -0.01% | |
023046 | 1.0415 | 1.1775 | -0.01% | |
023047 | 1.078 | 1.078 | -0.01% | |
024143 | 1.1945 | 1.1945 | 1.78% | |
024235 | 0.742 | 0.742 | 1.46% | |
159269 | 1.0964 | 1.0964 | 1.78% | |
160143 | 1.2393 | 1.2393 | 1.46% | |
202002 | 0.4198 | 3.0198 | 1.46% | |
202101 | 2.7277 | 4.2097 | -0.01% | |
202105 | 1.8461 | 2.1781 | -0.01% | |
512400 | 1.439 | 1.449 | 1.78% | |
512900 | 1.311 | 1.311 | 1.78% | |
530580 | 1.1425 | 1.1425 | 1.78% | |
560380 | 1.1507 | 1.1507 | 1.78% | |
588890 | 2.5267 | 2.5267 | 1.78% | |
589660 | 1.2933 | 1.2933 | 1.78% | |
020934 | 1.0308 | 1.0308 | -0.01% | |
000452 | 2.8413 | 3.0563 | 1.46% | |
001567 | 1.392 | 1.591 | 1.46% | |
002218 | 1.3003 | 1.4003 | -0.01% | |
002900 | 1.5358 | 1.5358 | 1.78% | |
004643 | 0.5594 | 0.5594 | 1.78% | |
005059 | 1.1322 | 1.3652 | 1.46% | |
006031 | 1.8007 | 1.8007 | -0.01% | |
006921 | 2.0043 | 2.0043 | 1.46% | |
007340 | 2.4307 | 2.4307 | 1.46% | |
007567 | 1.0607 | 1.2147 | -0.01% | |
007706 | 1.0168 | 1.1936 | -0.01% | |
007707 | 1.115 | 1.1825 | -0.01% | |
008509 | 1.1483 | 1.2289 | -0.01% | |
008632 | 1.0856 | 1.1596 | -0.01% | |
008761 | 1.0443 | 1.1803 | -0.01% | |
008771 | 1.1166 | 1.1836 | -0.01% | |
008784 | 1.1 | 1.125 | -0.01% | |
009297 | 1.1731 | 1.1731 | 1.46% | |
009616 | 1.0321 | 1.1221 | -0.01% | |
009647 | 0.8029 | 0.8029 | 1.46% | |
010353 | 1.1955 | 1.2305 | -0.01% | |
010445 | 0.9918 | 0.9918 | 1.46% | |
010888 | 0.9037 | 0.9037 | 1.46% | |
010989 | 0.5614 | 0.5614 | 1.78% | |
011141 | 1.1487 | 1.1487 | -0.01% | |
011217 | 0.8273 | 0.8273 | 1.46% | |
011363 | 0.8989 | 0.8989 | 1.46% | |
011385 | 1.0452 | 1.0452 | 1.78% | |
012426 | 1.0835 | 1.0835 | 1.46% | |
012945 | 1.1479 | 1.1479 | 1.46% | |
013036 | 1.0886 | 1.1236 | -0.01% | |
013590 | 1.1573 | 1.1573 | 1.46% | |
013822 | 1.0852 | 1.0852 | -0.01% | |
013823 | 1.0769 | 1.0769 | -0.01% | |
014459 | 1.1429 | 1.1689 | -0.01% | |
014698 | 1.1683 | 1.1683 | 1.46% | |
014947 | 1.0553 | 1.0553 | 1.46% | |
016110 | 1.1609 | 1.1609 | -0.01% | |
017551 | 1.2189 | 1.2189 | 1.46% | |
019382 | 1.1457 | 1.1457 | -0.01% | |
020300 | 1.0608 | 1.1458 | -0.01% | |
020646 | 1.4883 | 1.4883 | 1.46% | |
020883 | 1.0867 | 1.0867 | -0.01% | |
020999 | 1.4264 | 1.4264 | 1.78% | |
021002 | 0.5776 | 0.5776 | 1.78% | |
021004 | 1.6128 | 1.6128 | 0.10% | |
021032 | 1.4626 | 1.4626 | 1.78% | |
021037 | 1.3461 | 1.3961 | -0.01% | |
021097 | 1.3389 | 1.3389 | 1.78% | |
021711 | 1.2826 | 1.2826 | 1.46% | |
021971 | 1.1777 | 1.1877 | 1.78% | |
022614 | 1.6654 | 2.1424 | 1.78% | |
022727 | 1.1123 | 1.2653 | -0.01% | |
022918 | 1.1367 | 1.1447 | 1.78% | |
023013 | 1.1595 | 1.4591 | 1.46% | |
023079 | 1.0932 | 1.2512 | -0.01% | |
023472 | 1.0259 | 1.0259 | -0.01% | |
023731 | 1.3716 | 1.3716 | 1.78% | |
159212 | 1.3011 | 1.3011 | 1.78% | |
159578 | 1.2008 | 1.2008 | 1.78% | |
159639 | 0.858 | 0.858 | 1.78% | |
159689 | 0.8139 | 0.8139 | 1.78% | |
159700 | 99.5113 | 0.9951 | -0.01% | |
159877 | 0.6408 | 0.6408 | 1.78% | |
160105 | 1.365 | 3.7656 | 1.46% | |
160128 | 1.014 | 1.784 | -0.01% | |
160142 | 1.2107 | 1.2107 | 1.46% | |
202007 | 0.8947 | 1.4057 | 1.46% | |
202015 | 1.5819 | 2.0999 | 1.78% | |
202019 | 2.0754 | 2.0954 | 1.46% | |
202025 | 2.2041 | 2.2041 | 1.78% | |
202108 | 1.2835 | 1.6515 | -0.01% | |
202212 | 2.7466 | 2.8662 | 1.46% | |
516160 | 2.228 | 0.6887 | 1.78% | |
520660 | 1.021 | 1.046 | 1.78% | |
560580 | 1.06 | 1.06 | 1.78% | |
588370 | 1.4109 | 1.4109 | 1.78% | |
589700 | 1.549 | 1.549 | 1.78% | |
000955 | 1.4921 | 1.4921 | 1.78% | |
001566 | 1.4016 | 1.6006 | 1.46% | |
001580 | 1.5362 | 1.5362 | 1.46% | |
001988 | 1.0346 | 1.3067 | -0.01% | |
001989 | 1.0121 | 1.264 | -0.01% | |
002016 | 1.6427 | 1.6427 | 1.46% | |
002906 | 1.2712 | 1.2712 | 1.78% | |
003476 | 1.2094 | 1.4094 | 1.46% | |
004342 | 1.5405 | 2.0585 | 1.78% | |
004347 | 1.4882 | 1.4882 | 1.78% | |
004348 | 1.91 | 2.01 | 1.78% | |
004705 | 1.2104 | 1.3784 | -0.01% | |
005461 | 1.7131 | 1.7131 | -0.01% | |
005470 | 1.0565 | 1.294 | -0.01% | |
005555 | 0.9748 | 0.9748 | 1.78% | |
005659 | 1.1527 | 1.1527 | 1.78% | |
005788 | 1.8423 | 1.8423 | 1.78% | |
005810 | 2.1667 | 2.1667 | 1.46% | |
006151 | 1.1763 | 1.2623 | -0.01% | |
006492 | 1.0482 | 1.2022 | -0.01% | |
006541 | 0.6119 | 1.9745 | 1.46% | |
006587 | 0.9731 | 1.5731 | 1.46% | |
006915 | 1.0407 | 1.2179 | -0.01% | |
007491 | 2.1397 | 2.1397 | 1.46% | |
007511 | 1.0961 | 1.1961 | -0.01% | |
008080 | 1.1517 | 1.1517 | -0.01% | |
008361 | 1.1027 | 1.1916 | -0.01% | |
008546 | 0.7994 | 0.7994 | 1.46% | |
009153 | 0.966 | 0.966 | 1.46% | |
010132 | 0.8154 | 0.8154 | 1.46% | |
010183 | 1.4394 | 1.4394 | 1.78% | |
010592 | 0.7444 | 0.7444 | 1.78% | |
010742 | 1.1955 | 1.1955 | 1.46% | |
010847 | 0.8343 | 0.8343 | 1.46% | |
010880 | 0.9824 | 0.9824 | 1.46% | |
010887 | 0.9291 | 0.9291 | 1.46% | |
011216 | 0.8498 | 0.8498 | 1.46% | |
011747 | 1.0556 | 1.0556 | 1.46% | |
012586 | 1.5863 | 1.5863 | 1.46% | |
013591 | 1.1329 | 1.1329 | 1.46% | |
014946 | 1.0748 | 1.0748 | 1.46% | |
016013 | 1.1813 | 1.1813 | 1.78% | |
016450 | 1.0519 | 1.0519 | 1.78% | |
016643 | 1.0008 | 1.0008 | 1.78% | |
017053 | 1.0688 | 1.0688 | -0.01% | |
018391 | 1.6132 | 1.6132 | 0.10% | |
018415 | 1.059 | 1.059 | -0.01% | |
019312 | 1.2598 | 1.2598 | 1.78% | |
019529 | 1.3424 | 1.3424 | 1.78% | |
019689 | 2.716 | 2.716 | 1.46% | |
019885 | 1.0445 | 1.0525 | -0.01% | |
019886 | 1.1786 | 1.1836 | 1.78% | |
020192 | 1.008 | 1.008 | -0.01% | |
020554 | 1.7845 | 1.7845 | 1.78% | |
020686 | 1.4443 | 1.4443 | 1.78% | |
020705 | 1.7986 | 1.7986 | 1.78% | |
021005 | 1.266 | 1.266 | 1.78% | |
021021 | 1.4536 | 1.4536 | 1.78% | |
021115 | 1.4348 | 1.4348 | 1.78% | |
021117 | 0.9599 | 0.9599 | 1.78% | |
021607 | 2.3108 | 2.3108 | 1.78% | |
021747 | 1.0284 | 1.0284 | -0.01% | |
021752 | 0.9597 | 0.9597 | 1.78% | |
021771 | 1.4057 | 1.4057 | 1.78% | |
021949 | 1.1008 | 1.1008 | 1.78% | |
022355 | 1.136 | 1.166 | -0.01% | |
022633 | 1.0327 | 1.1277 | -0.01% | |
022736 | 1.1515 | 1.1515 | -0.01% | |
022750 | 1.2793 | 1.2793 | 1.78% | |
023049 | 1.0711 | 1.0711 | 1.46% | |
023197 | 1.3248 | 1.3248 | 1.78% | |
023471 | 1.0277 | 1.0277 | -0.01% | |
023626 | 1.1945 | 1.2295 | -0.01% | |
159352 | 1.1673 | 1.1783 | 1.78% | |
159382 | 1.8523 | 1.8523 | 1.78% | |
159511 | 1.6596 | 1.6596 | 1.78% | |
159747 | 1.4607 | 0.7304 | -0.80% | |
159780 | 0.8168 | 0.8168 | 1.78% | |
202003 | 0.9178 | 3.6075 | 1.46% | |
202005 | 0.6297 | 2.0223 | 1.46% | |
202021 | 1.9763 | 1.9963 | 1.78% | |
202305 | 1.0975 | 1.1325 | -0.01% | |
501062 | 1.9211 | 2.3411 | 1.46% | |
512200 | 1.5238 | 0.5456 | 1.78% | |
513600 | 2.8741 | 1.514 | 1.78% | |
517180 | 1.492 | 1.612 | 1.78% | |
588160 | 0.7672 | 0.7672 | 1.78% | |
016553 | 1.226 | 1.226 | 1.46% | |
000554 | 2.7344 | 2.7344 | 1.46% | |
000998 | 1.2185 | 1.2445 | -0.01% | |
001183 | 1.7141 | 1.7141 | 1.46% | |
001420 | 1.8168 | 1.8168 | 1.78% | |
001505 | 1.6697 | 1.7197 | 1.46% | |
001536 | 1.8595 | 2.1477 | 1.46% | |
001667 | 2.0438 | 2.0438 | 1.46% | |
002656 | 1.4628 | 1.4628 | 1.78% | |
003776 | 1.1873 | 1.3873 | -0.01% | |
003777 | 1.155 | 1.345 | -0.01% | |
004224 | 1.465 | 1.465 | 1.46% | |
005123 | 1.0264 | 1.6264 | 1.46% | |
005469 | 1.0376 | 1.2738 | -0.01% | |
005691 | 1.6167 | 2.0934 | 1.78% | |
005729 | 3.1941 | 3.1941 | 1.46% | |
006183 | 1.091 | 1.249 | -0.01% | |
006517 | 1.0871 | 1.1611 | -0.01% | |
006590 | 3.7929 | 3.7929 | 1.46% | |
006996 | 1.2229 | 1.2629 | -0.01% | |
007415 | 1.4608 | 1.4608 | 1.46% | |
007490 | 2.248 | 2.248 | 1.46% | |
007733 | 1.3522 | 1.4222 | 1.46% | |
008122 | 1.137 | 1.167 | -0.01% | |
008210 | 1.1791 | 1.1791 | 1.46% | |
008257 | 1.0614 | 1.1664 | -0.01% | |
008514 | 1.257 | 1.257 | 1.46% | |
008626 | 1.122 | 1.152 | -0.01% | |
008780 | 1.0164 | 1.1739 | -0.01% | |
008783 | 1.0608 | 1.1458 | -0.01% | |
008854 | 1.035 | 1.035 | 1.78% | |
009059 | 1.3729 | 1.3729 | 1.78% | |
009152 | 0.9712 | 0.9712 | 1.46% | |
010006 | 1.0745 | 1.0745 | 1.46% | |
010357 | 0.6341 | 0.6341 | 1.46% | |
010444 | 1.0208 | 1.0208 | 1.46% | |
010743 | 1.1735 | 1.1735 | 1.46% | |
010881 | 1.0715 | 1.0715 | 1.46% | |
011698 | 1.1565 | 1.1565 | 1.46% | |
011860 | 1.0095 | 1.0095 | 1.78% | |
011861 | 1.0056 | 1.0056 | 1.78% | |
012400 | 1.0593 | 1.0593 | -0.01% | |
012427 | 1.0567 | 1.0567 | 1.46% | |
012589 | 1.1004 | 1.1004 | 1.46% | |
012832 | 0.5315 | 0.5315 | 1.78% | |
013134 | 1.8126 | 1.8126 | 1.78% | |
013299 | 0.9484 | 0.9484 | 1.78% | |
014095 | 1.1596 | 1.1596 | 1.46% | |
014535 | 1.0804 | 1.0804 | 1.78% | |
016449 | 1.0619 | 1.0619 | 1.78% | |
016493 | 1.1435 | 1.1435 | 1.46% | |
016639 | 1.079 | 1.079 | -0.01% | |
016677 | 1.1149 | 1.1149 | 1.46% | |
016918 | 1.1026 | 1.1026 | 1.78% | |
017523 | 1.4349 | 1.4349 | 1.78% | |
017578 | 1.0756 | 1.1156 | -0.01% | |
018078 | 1.399 | 1.399 | -0.80% | |
018533 | 1.4345 | 1.4345 | 1.78% | |
018926 | 1.1638 | 1.1638 | 1.78% | |
019106 | 1.4524 | 1.4524 | 1.46% | |
019311 | 1.2666 | 1.2666 | 1.78% | |
019410 | 1.5442 | 1.5442 | 1.46% | |
019452 | 0.9097 | 0.9097 | 1.78% | |
019530 | 1.3357 | 1.3357 | 1.78% | |
019531 | 0.9683 | 0.9683 | 1.78% | |
020684 | 1.8699 | 1.8699 | 1.78% | |
021053 | 1.4023 | 1.4023 | -0.80% | |
021950 | 1.0979 | 1.0979 | 1.78% | |
022034 | 1.0349 | 1.0349 | -0.01% | |
022588 | 1.1103 | 1.2633 | -0.01% | |
022711 | 1.0502 | 1.2102 | -0.01% | |
022751 | 1.2793 | 1.2793 | 1.78% | |
022829 | 1.1315 | 1.1345 | -0.01% | |
023018 | 1.0509 | 1.0589 | -0.01% | |
159615 | 1.2656 | 1.2656 | -0.80% | |
159858 | 0.7334 | 0.7334 | 1.78% | |
159925 | 4.5776 | 2.0536 | 1.78% | |
159948 | 3.1161 | 1.5313 | 1.78% | |
160106 | 1.6765 | 4.8495 | 1.46% | |
160119 | 1.9665 | 2.0665 | 1.78% | |
160137 | 1.4405 | 1.4405 | 1.78% | |
160144 | 0.8562 | 0.8562 | 1.78% | |
202001 | 2.1186 | 4.1336 | 1.46% | |
202017 | 1.1582 | 1.1582 | 1.78% | |
202027 | 3.0526 | 3.9076 | 1.46% | |
512160 | 1.4086 | 1.6986 | 1.78% | |
560100 | 1.1837 | 1.1837 | 1.78% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,486.57 | 92.61 |
2 | 债券及货币 | 293.75 | 07.80 |
3 | 现金 | 263.27 | 06.99 |
4 | 其他资产 | 03.50 | 00.09 |
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) |
000333 | 美的集团 | 01.68 | 121.30 | 3.22% | -0.57 |
002353 | 杰瑞股份 | 02.05 | 71.75 | 1.91% | -0.65 |
689009 | 九号公司 | 01.12 | 65.99 | 1.75% | -0.53 |
002318 | 久立特材 | 02.53 | 59.18 | 1.57% | -0.52 |
601825 | 沪农商行 | 05.38 | 52.19 | 1.39% | -7.16 |
300750 | 宁德时代 | 00.20 | 50.44 | 1.34% | -0.08 |
601077 | 渝农商行 | 07.04 | 50.27 | 1.34% | -7.81 |
00700 | 腾讯控股 | 00.10 | 45.87 | 1.22% | 0.00 |
01378 | 中国宏桥 | 02.40 | 39.35 | 1.05% | -0.30 |
603259 | 药明康德 | 00.55 | 38.25 | 1.02% | -0.05 |
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 | 113653 | 永22转债 | 00.08(万张) | 08.90(万元) | 0.24(%) |
2 | 113062 | 常银转债 | 00.06(万张) | 07.07(万元) | 0.19(%) |
3 | 113067 | 燃23转债 | 00.03(万张) | 03.51(万元) | 0.09(%) |
4 | 113669 | 景23转债 | 00.01(万张) | 02.42(万元) | 0.06(%) |
5 | 118024 | 冠宇转债 | 00.02(万张) | 01.72(万元) | 0.05(%) |
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 |
---|---|---|---|---|
31.5% | 30.64% | 3.32% | 0.0% | 3.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.42% | 19.77% | 15.44% | 19.73% | 30.64% | 10.3% | 0.0% | 13.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 0.86 | 0.67 |
夏普比率 | 140.37 | 8.61 | 1.95 |
特雷诺指数 | 0.04 | 0.00 | 0.00 |
詹森指数 | 0.01 | -0.02 | -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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