基金公司南方基金管理股份有限公司 基金经理范佳瓅 申购费率1.5% 基金规模5.05亿 (2022-06-30) |
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基金代码014031 | 基金经理范佳瓅 | 最新份额8,239.47万份 (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5.05亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2022-03-10 | 托管行平安银行股份有限公司 |
首募规模4.75亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
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、可交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、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的收益率低于股票型基金,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 |
2025-8-19 | 1.462 | 1.462 | -0.16% |
2025-8-18 | 1.4644 | 1.4644 | -0.28% |
2025-8-15 | 1.4685 | 1.4685 | 1.19% |
2025-8-14 | 1.4513 | 1.4513 | -0.38% |
2025-8-13 | 1.4569 | 1.4569 | 1.19% |
2025-8-12 | 1.4397 | 1.4397 | 0.38% |
2025-8-11 | 1.4343 | 1.4343 | -0.10% |
2025-8-8 | 1.4357 | 1.4357 | 1.02% |
2025-8-7 | 1.4212 | 1.4212 | 0.34% |
2025-8-6 | 1.4164 | 1.4164 | 1.41% |
2025-8-5 | 1.3967 | 1.3967 | 0.89% |
2025-8-4 | 1.3844 | 1.3844 | 0.90% |
2025-8-1 | 1.3721 | 1.3721 | 0.06% |
2025-7-31 | 1.3713 | 1.3713 | -2.34% |
2025-7-30 | 1.4041 | 1.4041 | -0.21% |
2025-7-29 | 1.407 | 1.407 | 0.72% |
2025-7-28 | 1.397 | 1.397 | -0.48% |
2025-7-25 | 1.4038 | 1.4038 | -0.96% |
2025-7-24 | 1.4174 | 1.4174 | 1.31% |
2025-7-23 | 1.3991 | 1.3991 | -0.75% |
范佳瓅先生:上海交通大学应用经济学专业硕士,具有基金从业资格。曾就职于广发证券股份有限公司、光大证券股份有限公司、海富通基金管理有限公司、Infinity Venture Partners,历任分析师、投资经理。2021年2月加入南方基金,2023年12月1日至今,任南方发展机遇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 |
南方发展机遇一年持有混合C | 混合型 | 2023-12-01 至 今 | 1.7 | -4.37% | -11.82% |
南方发展机遇一年持有混合A | 混合型 | 2023-12-01 至 今 | 1.7 | -4.26% | -11.82% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范佳瓅 | 2023-12-01 至 今 | 1年8个月零19天 | -4.26 | -11.82 |
骆帅 | 2022-01-18 至 2024-10-25 | 2年9个月零7天 | -19.14 | -22.91 |
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 |
---|---|---|---|---|
018665 | 1.0596 | 1.0596 | -0.08% | |
018703 | 1.0627 | 1.0627 | 1.03% | |
021883 | 2.7025 | 4.1845 | -0.08% | |
021950 | 1.038 | 1.038 | 1.28% | |
022034 | 1.0342 | 1.0342 | -0.08% | |
022355 | 1.1357 | 1.1657 | -0.08% | |
021189 | 1.1814 | 1.1814 | 0.24% | |
018020 | 1.0629 | 1.0629 | 1.03% | |
019530 | 1.2261 | 1.2261 | 1.28% | |
019689 | 2.5326 | 2.5326 | 1.03% | |
020543 | 1.0617 | 1.0617 | -0.08% | |
020554 | 1.678 | 1.678 | 1.28% | |
020705 | 1.5264 | 1.5264 | 1.28% | |
021002 | 0.5667 | 0.5667 | 1.28% | |
021056 | 1.1346 | 1.7286 | 1.28% | |
021608 | 1.8575 | 1.8575 | 1.28% | |
022435 | 1.0762 | 1.0842 | 1.28% | |
022614 | 1.5776 | 2.054 | 1.28% | |
159687 | 1.4772 | 1.4772 | 0.24% | |
022711 | 1.0489 | 1.2089 | -0.08% | |
022727 | 1.1114 | 1.2644 | -0.08% | |
023014 | 1.1665 | 1.4845 | 1.03% | |
023054 | 1.0415 | 1.0415 | 1.03% | |
023081 | 1.4485 | 1.4485 | 1.03% | |
023196 | 1.1591 | 1.1591 | 1.28% | |
024143 | 1.1186 | 1.1186 | 1.28% | |
001335 | 1.621 | 1.671 | 1.03% | |
000356 | 1.3624 | 1.5827 | -0.08% | |
003613 | 1.0949 | 1.3469 | -0.08% | |
512330 | 1.2145 | 1.2145 | 1.28% | |
005393 | 1.0598 | 1.2872 | -0.08% | |
005659 | 1.1594 | 1.1594 | 1.28% | |
005691 | 1.5316 | 2.0077 | 1.28% | |
004345 | 1.0585 | 1.0585 | 1.28% | |
004433 | 1.323 | 1.323 | 1.28% | |
007790 | 1.1502 | 1.1652 | -0.08% | |
007109 | 0.7506 | 0.7506 | 1.03% | |
008772 | 1.1423 | 1.1423 | -0.08% | |
160137 | 1.2324 | 1.2324 | 1.28% | |
007491 | 1.9363 | 1.9363 | 1.03% | |
007511 | 1.0967 | 1.1967 | -0.08% | |
007567 | 1.0599 | 1.2139 | -0.08% | |
007714 | 1.0801 | 1.1871 | -0.08% | |
007733 | 1.3407 | 1.4107 | 1.03% | |
006493 | 1.1096 | 1.2626 | -0.08% | |
006540 | 0.8553 | 3.507 | 1.03% | |
006541 | 0.6135 | 1.9761 | 1.03% | |
006653 | 1.2377 | 1.2877 | -0.08% | |
009296 | 1.2024 | 1.2024 | 1.03% | |
010006 | 1.0705 | 1.0705 | 1.03% | |
010007 | 1.0404 | 1.0404 | 1.03% | |
010132 | 0.7461 | 0.7461 | 1.03% | |
010133 | 0.7245 | 0.7245 | 1.03% | |
010357 | 0.6126 | 0.6126 | 1.03% | |
003337 | 1.3073 | 1.5136 | -0.08% | |
011033 | 1.162 | 1.162 | 1.03% | |
011034 | 1.1427 | 1.1427 | 1.03% | |
516160 | 2.1476 | 0.6639 | 1.28% | |
960020 | 0.9913 | 2.2003 | 1.03% | |
012547 | 1.7666 | 1.8346 | 1.28% | |
012589 | 1.0941 | 1.0941 | 1.03% | |
012669 | 1.2535 | 1.2535 | 1.03% | |
008514 | 1.2427 | 1.2427 | 1.03% | |
008546 | 0.7881 | 0.7881 | 1.03% | |
008632 | 1.085 | 1.159 | -0.08% | |
012314 | 0.7304 | 0.7304 | 1.03% | |
008163 | 1.1348 | 1.7288 | 1.28% | |
014946 | 1.0636 | 1.0636 | 1.03% | |
014947 | 1.0446 | 1.0446 | 1.03% | |
013134 | 1.7278 | 1.7278 | 1.28% | |
013200 | 1.1279 | 1.1279 | 1.03% | |
013299 | 0.7976 | 0.7976 | 1.28% | |
159270 | 1.12 | 1.12 | 1.28% | |
159325 | 1.1922 | 1.1922 | 1.28% | |
159329 | 0.9392 | 0.9392 | 0.24% | |
159586 | 1.4348 | 1.4348 | 1.28% | |
014189 | 0.9581 | 0.9581 | 1.03% | |
014294 | 1.5235 | 1.7135 | 1.03% | |
014535 | 1.0139 | 1.0139 | 1.28% | |
016417 | 1.118 | 1.118 | -0.08% | |
016492 | 1.1479 | 1.1479 | 1.03% | |
202003 | 0.8807 | 3.5704 | 1.03% | |
202023 | 3.9052 | 3.9052 | 1.03% | |
202102 | 1.2291 | 2.0014 | -0.08% | |
202801 | 0.9458 | 1.0868 | 0.24% | |
017121 | 1.0738 | 1.0738 | -0.08% | |
560170 | 0.9691 | 0.9691 | 1.28% | |
560580 | 1.047 | 1.047 | 1.28% | |
588900 | 1.2272 | 1.2272 | 1.28% | |
018392 | 1.5918 | 1.5918 | 0.12% | |
019382 | 1.1437 | 1.1437 | -0.08% | |
019410 | 1.3641 | 1.3641 | 1.03% | |
019415 | 1.7058 | 1.7058 | 0.24% | |
019700 | 1.0312 | 1.0312 | -0.08% | |
020646 | 1.4304 | 1.4304 | 1.03% | |
020684 | 1.7422 | 1.7422 | 1.28% | |
021021 | 1.3654 | 1.3654 | 1.28% | |
021565 | 1.0123 | 1.0223 | -0.08% | |
021653 | 1.7541 | 1.7541 | 1.28% | |
021752 | 0.949 | 0.949 | 1.28% | |
021753 | 0.9475 | 0.9475 | 1.28% | |
023472 | 1.0201 | 1.0201 | -0.08% | |
023591 | 0.9443 | 1.0853 | 0.24% | |
022609 | 1.0589 | 1.1669 | -0.08% | |
159700 | 99.5654 | 0.9957 | -0.08% | |
159747 | 1.4753 | 0.7377 | 0.24% | |
159858 | 0.743 | 0.743 | 1.28% | |
022750 | 1.2427 | 1.2427 | 1.28% | |
022751 | 1.2427 | 1.2427 | 1.28% | |
022875 | 1.0667 | 1.0667 | -0.08% | |
023019 | 1.1688 | 1.2338 | -0.08% | |
023048 | 1.0707 | 1.5466 | -0.08% | |
506000 | 0.9067 | 0.9417 | 1.03% | |
512160 | 1.3394 | 1.6294 | 1.28% | |
002906 | 1.2092 | 1.2092 | 1.28% | |
006149 | 1.1052 | 1.2868 | -0.08% | |
006476 | 1.1525 | 1.1525 | 0.24% | |
000563 | 1.0705 | 1.5484 | -0.08% | |
005461 | 1.6814 | 1.6814 | -0.08% | |
002218 | 1.2992 | 1.3992 | -0.08% | |
004344 | 0.8249 | 0.8249 | 1.28% | |
004556 | 1.073 | 1.3048 | -0.08% | |
004705 | 1.209 | 1.377 | -0.08% | |
007791 | 1.1309 | 1.1459 | -0.08% | |
006995 | 1.2532 | 1.2932 | -0.08% | |
006996 | 1.2212 | 1.2612 | -0.08% | |
008784 | 1.0994 | 1.1244 | -0.08% | |
530580 | 1.0819 | 1.0819 | 1.28% | |
004224 | 1.4472 | 1.4472 | 1.03% | |
008264 | 1.3997 | 1.3997 | 1.28% | |
501302 | 1.1945 | 1.1945 | 1.28% | |
160135 | 1.1578 | 1.1578 | 1.28% | |
160144 | 0.8359 | 0.8359 | 1.28% | |
007440 | 1.1069 | 1.2302 | -0.08% | |
007734 | 1.2932 | 1.3632 | 1.03% | |
005742 | 1.8119 | 1.8119 | 1.03% | |
009647 | 0.7307 | 0.7307 | 1.03% | |
009705 | 0.7607 | 0.7607 | 1.03% | |
001570 | 1.5405 | 1.5405 | 1.03% | |
006585 | 2.5945 | 4.0765 | -0.08% | |
009297 | 1.1644 | 1.1644 | 1.03% | |
002656 | 1.3527 | 1.3527 | 1.28% | |
010231 | 1.0865 | 1.0865 | 1.03% | |
010300 | 0.7425 | 0.7425 | 1.03% | |
003161 | 1.1598 | 1.5243 | 1.03% | |
005206 | 3.6453 | 3.6453 | 1.03% | |
001989 | 1.0409 | 1.2628 | -0.08% | |
011364 | 0.849 | 0.849 | 1.03% | |
011385 | 1.0544 | 1.0544 | 1.28% | |
012355 | 0.6573 | 0.6573 | 1.03% | |
012397 | 1.1477 | 1.1477 | -0.08% | |
012585 | 1.4419 | 1.4419 | 0.24% | |
012586 | 1.5827 | 1.5827 | 1.03% | |
012670 | 1.2269 | 1.2269 | 1.03% | |
008627 | 1.1387 | 1.1487 | -0.08% | |
011901 | 0.9999 | 0.9999 | 1.03% | |
013036 | 1.088 | 1.123 | -0.08% | |
011862 | 0.8033 | 0.8033 | 1.03% | |
008209 | 1.207 | 1.207 | 1.03% | |
014697 | 1.1691 | 1.1691 | 1.03% | |
014912 | 1.0567 | 1.1279 | -0.08% | |
015578 | 1.0417 | 1.0417 | 1.03% | |
013590 | 1.1237 | 1.1237 | 1.03% | |
013298 | 0.8072 | 0.8072 | 1.28% | |
159531 | 1.3403 | 1.3403 | 1.28% | |
159578 | 1.1326 | 1.1326 | 1.28% | |
159615 | 1.3696 | 1.3696 | 0.24% | |
014534 | 1.023 | 1.023 | 1.28% | |
016553 | 1.1843 | 1.1843 | 1.03% | |
016677 | 1.0825 | 1.0825 | 1.03% | |
202005 | 0.6311 | 2.0237 | 1.03% | |
202009 | 1.1075 | 2.051 | 1.03% | |
202017 | 1.0933 | 1.0933 | 1.28% | |
202101 | 2.7016 | 4.1836 | -0.08% | |
018533 | 1.2273 | 1.2273 | 1.28% | |
018772 | 1.0984 | 1.0984 | -0.08% | |
021972 | 1.1912 | 1.1962 | 1.28% | |
589700 | 1.2835 | 1.2835 | 1.28% | |
019106 | 1.3732 | 1.3732 | 1.03% | |
020326 | 1.1367 | 1.4483 | 1.03% | |
018391 | 1.6016 | 1.6016 | 0.12% | |
019284 | 1.0539 | 1.0539 | -0.08% | |
019312 | 1.2519 | 1.2519 | 1.28% | |
019416 | 1.6537 | 1.6537 | 0.24% | |
019452 | 0.9149 | 0.9149 | 1.28% | |
019532 | 0.9189 | 0.9189 | 1.28% | |
020608 | 1.3663 | 1.3663 | 1.28% | |
020839 | 1.5671 | 1.5671 | 1.28% | |
020932 | 1.2764 | 1.6444 | -0.08% | |
021032 | 1.3526 | 1.3526 | 1.28% | |
021037 | 1.3438 | 1.3938 | -0.08% | |
021057 | 0.5196 | 0.5196 | 1.28% | |
021097 | 1.3562 | 1.3562 | 1.28% | |
021607 | 1.8594 | 1.8594 | 1.28% | |
021781 | 1.1742 | 1.2602 | -0.08% | |
023626 | 1.194 | 1.229 | -0.08% | |
022512 | 1.0388 | 1.0588 | 0.24% | |
159689 | 0.7836 | 0.7836 | 1.28% | |
159925 | 4.3454 | 1.951 | 1.28% | |
159948 | 2.871 | 1.4108 | 1.28% | |
022829 | 1.1333 | 1.1333 | -0.08% | |
022921 | 1.8753 | 1.9753 | 1.28% | |
023017 | 1.4149 | 1.647 | -0.08% | |
000355 | 1.4149 | 1.647 | -0.08% | |
000527 | 3.7294 | 3.7294 | 1.03% | |
510290 | 2.2758 | 2.2758 | 1.28% | |
512100 | 2.925 | 1.0828 | 1.28% | |
512200 | 1.4937 | 0.5348 | 1.28% | |
512400 | 1.3476 | 1.3576 | 1.28% | |
512900 | 1.2997 | 1.2997 | 1.28% | |
513600 | 2.8913 | 1.5229 | 1.28% | |
000564 | 1.0693 | 1.5103 | -0.08% | |
005555 | 0.9878 | 0.9878 | 1.28% | |
002401 | 0.9916 | 1.0116 | 0.24% | |
004342 | 1.466 | 1.984 | 1.28% | |
004347 | 1.3338 | 1.3338 | 1.28% | |
004597 | 1.791 | 1.859 | 1.28% | |
004598 | 1.7311 | 1.7991 | 1.28% | |
006914 | 1.1753 | 1.2143 | -0.08% | |
006962 | 1.337 | 1.387 | -0.08% | |
008771 | 1.116 | 1.183 | -0.08% | |
004180 | 1.218 | 1.335 | -0.08% | |
501062 | 1.8605 | 2.2805 | 1.03% | |
160143 | 1.1591 | 1.1591 | 1.03% | |
007490 | 2.0338 | 2.0338 | 1.03% | |
007656 | 1.1069 | 1.1519 | -0.08% | |
005741 | 2.3778 | 2.3778 | 1.03% | |
009682 | 0.8386 | 0.8386 | 1.03% | |
001691 | 2.5891 | 2.5891 | 0.24% | |
001566 | 1.3887 | 1.5877 | 1.03% | |
006517 | 1.0865 | 1.1605 | -0.08% | |
006586 | 1.1145 | 1.4115 | 1.03% | |
009319 | 0.7133 | 0.7133 | 1.03% | |
002577 | 1.3578 | 1.3578 | 1.03% | |
000955 | 1.485 | 1.485 | 1.28% | |
000998 | 1.2176 | 1.2436 | -0.08% | |
010847 | 0.8389 | 0.8389 | 1.03% | |
010888 | 0.8803 | 0.8803 | 1.03% | |
011064 | 1.0897 | 1.0897 | 1.03% | |
011065 | 1.0708 | 1.0708 | 1.03% | |
011110 | 0.9835 | 0.9835 | -0.08% | |
008513 | 1.2836 | 1.2836 | 1.03% | |
011902 | 0.9791 | 0.9791 | 1.03% | |
012220 | 1.1585 | 1.5044 | 1.03% | |
011747 | 1.0415 | 1.0415 | 1.03% | |
008056 | 1.0586 | 1.0586 | 1.28% | |
008226 | 1.0799 | 1.1849 | -0.08% | |
013500 | 1.3671 | 1.6491 | 1.03% | |
159258 | 1.0947 | 1.0947 | 1.28% | |
016554 | 1.1636 | 1.1636 | 1.03% | |
016676 | 1.1006 | 1.1006 | 1.03% | |
202001 | 1.9566 | 3.9716 | 1.03% | |
202019 | 1.9734 | 1.9934 | 1.03% | |
016917 | 1.0777 | 1.0777 | 1.28% | |
016967 | 1.0911 | 1.1261 | -0.08% | |
017577 | 1.0632 | 1.1132 | -0.08% | |
018704 | 1.0529 | 1.0529 | 1.03% | |
021958 | 1.324 | 1.324 | 1.28% | |
021971 | 1.1923 | 1.1973 | 1.28% | |
022009 | 1.2062 | 1.3742 | -0.08% | |
560100 | 1.1289 | 1.1289 | 1.28% | |
588150 | 0.7907 | 0.7907 | 1.28% | |
588890 | 2.0102 | 2.0102 | 1.28% | |
589660 | 1.1651 | 1.1651 | 1.28% | |
019107 | 1.3577 | 1.3577 | 1.03% | |
020325 | 1.1465 | 1.1465 | -0.08% | |
018019 | 1.0764 | 1.0764 | 1.03% | |
018078 | 1.5105 | 1.5105 | 0.24% | |
019265 | 1.799 | 1.799 | 0.24% | |
019311 | 1.2586 | 1.2586 | 1.28% | |
019885 | 1.0427 | 1.0507 | -0.08% | |
020683 | 1.7453 | 1.7453 | 1.28% | |
021000 | 1.9659 | 1.9659 | 0.24% | |
021566 | 1.0112 | 1.0212 | -0.08% | |
021711 | 1.2433 | 1.2433 | 1.03% | |
021770 | 1.3756 | 1.3756 | 1.28% | |
159728 | 0.9355 | 0.9355 | 1.28% | |
022918 | 1.0777 | 1.0857 | 1.28% | |
023018 | 1.0491 | 1.0571 | -0.08% | |
023231 | 1.0949 | 1.0949 | 1.28% | |
023731 | 1.2434 | 1.2434 | 1.28% | |
023732 | 1.2425 | 1.2425 | 1.28% | |
024142 | 1.1192 | 1.1192 | 1.28% | |
000452 | 2.9031 | 3.1181 | 1.03% | |
510500 | 6.7508 | 2.2247 | 1.28% | |
511070 | 100.7573 | 1.0076 | -0.08% | |
512700 | 1.7086 | 1.8756 | 1.28% | |
002907 | 1.174 | 1.174 | 1.28% | |
000554 | 2.5496 | 2.5496 | 1.03% | |
005554 | 1.0179 | 1.0179 | 1.28% | |
005729 | 2.6626 | 2.6626 | 1.03% | |
002403 | 0.139 | 0.1419 | 0.24% | |
004348 | 1.8217 | 1.9217 | 1.28% | |
004432 | 1.3656 | 1.3656 | 1.28% | |
004703 | 1.9 | 1.97 | 1.03% | |
006921 | 2.0175 | 2.0175 | 1.03% | |
007025 | 1.2498 | 1.2498 | -0.08% | |
008761 | 1.0433 | 1.1793 | -0.08% | |
520660 | 1.0294 | 1.0544 | 1.28% | |
003956 | 1.976 | 1.976 | 1.28% | |
004069 | 1.4034 | 1.4034 | 1.28% | |
501018 | 1.1896 | 1.1896 | 0.24% | |
160106 | 1.5622 | 4.7352 | 1.03% | |
007415 | 1.4499 | 1.4499 | 1.03% | |
007571 | 2.0736 | 2.0736 | 1.28% | |
007706 | 1.0168 | 1.1936 | -0.08% | |
005788 | 1.756 | 1.756 | 1.28% | |
005789 | 1.706 | 1.706 | 1.28% | |
005810 | 2.1791 | 2.1791 | 1.03% | |
006031 | 1.75 | 1.75 | -0.08% | |
009615 | 1.0322 | 1.1272 | -0.08% | |
009929 | 0.7699 | 0.7699 | 1.03% | |
009930 | 0.7473 | 0.7473 | 1.03% | |
001420 | 1.7873 | 1.7873 | 1.28% | |
006518 | 1.0571 | 1.1311 | -0.08% | |
006539 | 0.9543 | 1.6753 | 1.03% | |
006742 | 1.1678 | 1.2328 | -0.08% | |
010063 | 0.7395 | 0.7395 | 1.03% | |
010150 | 2.3498 | 2.3498 | 1.03% | |
010444 | 1.002 | 1.002 | 1.03% | |
005216 | 1.3772 | 1.3772 | 1.01% | |
010990 | 1.3454 | 1.3454 | 1.28% | |
011221 | 0.8422 | 0.8422 | 1.28% | |
517180 | 1.4814 | 1.6014 | 1.28% | |
012399 | 1.0665 | 1.0665 | -0.08% | |
012400 | 1.0504 | 1.0504 | -0.08% | |
008510 | 1.0776 | 1.2088 | -0.08% | |
008626 | 1.1214 | 1.1514 | -0.08% | |
009534 | 1.0971 | 1.1671 | -0.08% | |
009535 | 1.1091 | 1.1541 | -0.08% | |
012832 | 0.5133 | 0.5133 | 1.28% | |
011698 | 1.1314 | 1.1314 | 1.03% | |
011861 | 0.9796 | 0.9796 | 1.28% | |
008039 | 1.0985 | 1.1695 | -0.08% | |
008057 | 1.0364 | 1.0364 | 1.28% | |
008080 | 1.1514 | 1.1514 | -0.08% | |
008122 | 1.1366 | 1.1666 | -0.08% | |
008123 | 1.1193 | 1.1493 | -0.08% | |
008164 | 1.0984 | 1.6924 | 1.28% | |
014933 | 2.8237 | 3.0387 | 1.03% | |
014095 | 1.1464 | 1.1464 | 1.03% | |
015396 | 2.0813 | 2.3114 | 1.03% | |
013501 | 2.0954 | 2.0954 | 1.03% | |
013593 | 1.1635 | 1.2675 | -0.08% | |
013594 | 1.3423 | 1.3923 | -0.08% | |
013821 | 1.0497 | 1.0997 | -0.08% | |
013201 | 1.1011 | 1.1011 | 1.03% | |
013257 | 1.0166 | 1.0166 | -0.08% | |
159269 | 1.1079 | 1.1079 | 1.28% | |
014430 | 1.0813 | 1.0813 | 1.03% | |
016453 | 1.9581 | 1.9581 | 0.24% | |
016493 | 1.1289 | 1.1289 | 1.03% | |
202015 | 1.5053 | 2.0233 | 1.28% | |
202025 | 2.124 | 2.124 | 1.28% | |
202110 | 1.2284 | 1.5732 | -0.08% | |
018773 | 1.0904 | 1.0904 | -0.08% | |
560180 | 1.0781 | 1.0781 | 1.28% | |
021190 | 1.1785 | 1.1785 | 0.24% | |
019529 | 1.2322 | 1.2322 | 1.28% | |
020607 | 1.3701 | 1.3701 | 1.28% | |
020685 | 1.4017 | 1.4017 | 1.28% | |
020840 | 1.5605 | 1.5605 | 1.28% | |
021005 | 1.2581 | 1.2581 | 1.28% | |
021013 | 1.7904 | 1.8584 | 1.28% | |
021059 | 1.8751 | 1.9751 | 1.28% | |
021098 | 1.3527 | 1.3527 | 1.28% | |
021117 | 0.8072 | 0.8072 | 1.28% | |
021746 | 1.0249 | 1.0249 | -0.08% | |
023471 | 1.0218 | 1.0218 | -0.08% | |
022434 | 1.0778 | 1.0858 | 1.28% | |
022633 | 1.0322 | 1.1272 | -0.08% | |
022736 | 1.1495 | 1.1495 | -0.08% | |
022780 | 1.059 | 1.167 | -0.08% | |
022783 | 1.0313 | 1.1263 | -0.08% | |
023049 | 1.0566 | 1.0566 | 1.03% | |
023139 | 1.0645 | 1.0645 | -0.08% | |
024077 | 1.6814 | 1.6814 | -0.08% | |
024235 | 0.7504 | 0.7504 | 1.03% | |
000086 | 1.1686 | 1.5615 | -0.08% | |
003612 | 1.1118 | 1.3892 | -0.08% | |
515450 | 1.4272 | 1.8272 | 1.28% | |
006183 | 1.0894 | 1.2474 | -0.08% | |
000561 | 1.191 | 1.406 | -0.08% | |
000562 | 1.1824 | 1.3544 | -0.08% | |
005470 | 1.0541 | 1.2916 | -0.08% | |
002400 | 1.0406 | 1.0606 | 0.24% | |
004343 | 1.3348 | 1.3348 | 1.28% | |
004517 | 1.1369 | 1.4858 | 1.03% | |
004555 | 1.0945 | 1.351 | -0.08% | |
004642 | 0.5666 | 0.5666 | 1.28% | |
004643 | 0.5488 | 0.5488 | 1.28% | |
004648 | 1.1529 | 1.4525 | 1.03% | |
006961 | 1.3454 | 1.3954 | -0.08% | |
008780 | 1.0151 | 1.1726 | -0.08% | |
008783 | 1.0602 | 1.1452 | -0.08% | |
009060 | 1.2876 | 1.2876 | 1.28% | |
005024 | 1.3012 | 1.5651 | -0.08% | |
008265 | 1.3567 | 1.3567 | 1.28% | |
160119 | 1.8753 | 1.9753 | 1.28% | |
160127 | 0.8594 | 0.8594 | 1.28% | |
007416 | 1.3967 | 1.3967 | 1.03% | |
007655 | 1.1334 | 1.1784 | -0.08% | |
006030 | 1.7827 | 1.8027 | -0.08% | |
001692 | 2.3927 | 2.4227 | 1.28% | |
001421 | 1.2608 | 1.2608 | 1.28% | |
001503 | 1.5402 | 1.617 | 1.03% | |
001536 | 1.7966 | 2.0848 | 1.03% | |
006491 | 1.049 | 1.209 | -0.08% | |
006492 | 1.0471 | 1.2011 | -0.08% | |
009318 | 0.7359 | 0.7359 | 1.03% | |
010230 | 1.1096 | 1.1096 | 1.03% | |
010299 | 0.7637 | 0.7637 | 1.03% | |
010353 | 1.1949 | 1.2299 | -0.08% | |
000844 | 1.3451 | 1.3751 | 1.03% | |
010592 | 0.7974 | 0.7974 | 1.28% | |
010743 | 1.1637 | 1.1637 | 1.03% | |
005207 | 2.4594 | 3.2954 | 1.03% | |
001988 | 1.0633 | 1.3054 | -0.08% | |
010846 | 0.862 | 0.862 | 1.03% | |
010880 | 0.9759 | 0.9759 | 1.03% | |
012398 | 1.1312 | 1.1312 | -0.08% | |
012426 | 1.054 | 1.054 | 1.03% | |
011904 | 0.7843 | 0.7843 | 1.03% | |
012831 | 0.5194 | 0.5194 | 1.28% | |
015160 | 1.0948 | 1.0948 | 1.03% | |
013591 | 1.1002 | 1.1002 | 1.03% | |
013822 | 1.0847 | 1.0847 | -0.08% | |
013823 | 1.0765 | 1.0765 | -0.08% | |
159212 | 1.2122 | 1.2122 | 1.28% | |
159232 | 1.124 | 1.129 | 1.28% | |
159662 | 1.0325 | 1.0325 | 1.28% | |
014190 | 0.9375 | 0.9375 | 1.03% | |
014290 | 1.0449 | 1.0986 | -0.08% | |
016640 | 1.0554 | 1.0554 | -0.08% | |
202007 | 0.877 | 1.388 | 1.03% | |
202305 | 1.0969 | 1.1319 | -0.08% | |
017053 | 1.0683 | 1.0683 | -0.08% | |
017122 | 1.064 | 1.064 | -0.08% | |
017524 | 1.443 | 1.443 | 1.28% | |
017552 | 1.0977 | 1.0977 | 1.03% | |
021837 | 1.1365 | 1.1665 | -0.08% | |
021959 | 1.3229 | 1.3229 | 1.28% | |
022036 | 1.0324 | 1.0324 | -0.08% | |
018927 | 1.109 | 1.109 | 1.28% | |
020281 | 1.1879 | 1.3879 | -0.08% | |
020300 | 1.0602 | 1.1452 | -0.08% | |
018003 | 1.8715 | 1.9415 | 1.03% | |
018414 | 1.0619 | 1.0619 | -0.08% | |
018415 | 1.0577 | 1.0577 | -0.08% | |
019717 | 1.0935 | 1.9245 | 1.28% | |
020933 | 1.0309 | 1.0309 | -0.08% | |
020934 | 1.0276 | 1.0276 | -0.08% | |
020998 | 1.036 | 1.1346 | -0.08% | |
021004 | 1.6012 | 1.6012 | 0.12% | |
021006 | 0.9147 | 0.9147 | 1.28% | |
021029 | 1.4034 | 1.4034 | 1.28% | |
021053 | 1.5141 | 1.5141 | 0.24% | |
021115 | 1.4544 | 1.4544 | 1.28% | |
021654 | 1.7512 | 1.7512 | 1.28% | |
021712 | 1.2364 | 1.2364 | 1.03% | |
021771 | 1.3743 | 1.3743 | 1.28% | |
022588 | 1.1094 | 1.2624 | -0.08% | |
022724 | 1.354 | 1.404 | -0.08% | |
022827 | 1.0497 | 1.2097 | -0.08% | |
022874 | 1.0917 | 1.2733 | -0.08% | |
022924 | 1.5823 | 2.0303 | 1.28% | |
023079 | 1.0916 | 1.2496 | -0.08% | |
024234 | 1.1211 | 1.1511 | -0.08% | |
001113 | 0.8525 | 0.8525 | 1.28% | |
000326 | 1.105 | 1.936 | 1.28% | |
513800 | 1.6187 | 1.6487 | 0.24% | |
002851 | 2.1455 | 2.1455 | 1.03% | |
002900 | 1.3763 | 1.3763 | 1.28% | |
004346 | 1.8824 | 1.9024 | 1.28% | |
004706 | 1.1678 | 1.3358 | -0.08% | |
006913 | 1.1058 | 1.2326 | -0.08% | |
007150 | 1.1651 | 1.1651 | -0.08% | |
008854 | 1.0211 | 1.0211 | 1.28% | |
160105 | 1.2687 | 3.6693 | 1.03% | |
160129 | 1.014 | 1.743 | -0.08% | |
160140 | 1.2527 | 1.2727 | 0.24% | |
007340 | 2.1226 | 2.1226 | 1.03% | |
007510 | 1.0712 | 1.2112 | -0.08% | |
007569 | 1.1033 | 1.3173 | 1.03% | |
007707 | 1.1151 | 1.1826 | -0.08% | |
009781 | 0.7648 | 0.7648 | 1.03% | |
001667 | 2.0006 | 2.0006 | 1.03% | |
006842 | 1.0746 | 1.2443 | -0.08% | |
009152 | 0.9567 | 0.9567 | 1.03% | |
009153 | 0.9517 | 0.9517 | 1.03% | |
010183 | 1.3312 | 1.3312 | 1.28% | |
000997 | 1.2621 | 1.2881 | -0.08% | |
005215 | 1.4436 | 1.4436 | 1.01% | |
011148 | 1.4212 | 1.4212 | 1.03% | |
011216 | 0.7891 | 0.7891 | 1.03% | |
517160 | 0.8297 | 0.8297 | 1.28% | |
012354 | 0.6732 | 0.6732 | 1.03% | |
012427 | 1.0282 | 1.0282 | 1.03% | |
008736 | 1.0191 | 1.0191 | 1.28% | |
012945 | 1.1407 | 1.1407 | 1.03% | |
012946 | 1.1171 | 1.1171 | 1.03% | |
014031 | 1.4644 | 1.4644 | 1.03% | |
015579 | 1.0228 | 1.0228 | 1.03% | |
013592 | 1.0879 | 1.2019 | -0.08% | |
159511 | 1.3965 | 1.3965 | 1.28% | |
159639 | 0.8301 | 0.8301 | 1.28% | |
014499 | 1.9575 | 1.9575 | 1.03% | |
016416 | 1.1302 | 1.1302 | -0.08% | |
016450 | 0.9955 | 0.9955 | 1.28% | |
202002 | 0.3876 | 2.9514 | 1.03% | |
202011 | 0.9937 | 3.5267 | 1.03% | |
202103 | 1.2318 | 2.0567 | -0.08% | |
202212 | 2.6368 | 2.7561 | 1.03% | |
017245 | 1.1063 | 1.1063 | 1.03% | |
016109 | 1.1101 | 1.1101 | -0.08% | |
017523 | 1.4545 | 1.4545 | 1.28% | |
015948 | 1.073 | 1.093 | -0.08% | |
020192 | 0.9994 | 0.9994 | -0.08% | |
022020 | 1.1408 | 1.1858 | -0.08% | |
588160 | 0.7399 | 0.7399 | 1.28% | |
588370 | 1.1951 | 1.1951 | 1.28% | |
016013 | 1.0164 | 1.0164 | 1.28% | |
018079 | 1.5007 | 1.5007 | 0.24% | |
019453 | 0.9099 | 0.9099 | 1.28% | |
019701 | 1.0285 | 1.0285 | -0.08% | |
019886 | 1.1622 | 1.1647 | 1.28% | |
019887 | 1.1561 | 1.1586 | 1.28% | |
020645 | 1.4395 | 1.4395 | 1.03% | |
020704 | 1.5302 | 1.5302 | 1.28% | |
020999 | 1.3698 | 1.3698 | 1.28% | |
021022 | 1.5051 | 2.0231 | 1.28% | |
021023 | 1.1943 | 1.1943 | 1.28% | |
021116 | 0.9832 | 0.9832 | 1.28% | |
021747 | 1.0225 | 1.0225 | -0.08% | |
022589 | 1.03 | 1.03 | -0.08% | |
159896 | 0.9126 | 0.9126 | 1.28% | |
022737 | 1.0801 | 1.1871 | -0.08% | |
023013 | 1.1509 | 1.4505 | 1.03% | |
023046 | 1.0406 | 1.1766 | -0.08% | |
001183 | 1.6891 | 1.6891 | 1.03% | |
001334 | 1.5468 | 1.6236 | 1.03% | |
000327 | 2.14 | 2.3701 | 1.03% | |
003476 | 1.1882 | 1.3882 | 1.03% | |
006151 | 1.1747 | 1.2607 | -0.08% | |
002293 | 1.7728 | 1.7728 | 1.03% | |
004357 | 2.7044 | 2.7044 | 1.03% | |
006916 | 1.1953 | 1.2135 | -0.08% | |
007161 | 1.0326 | 1.1153 | -0.08% | |
008855 | 0.988 | 0.988 | 1.28% | |
008257 | 1.0594 | 1.1644 | -0.08% | |
008361 | 1.1168 | 1.1907 | -0.08% | |
160128 | 1.015 | 1.785 | -0.08% | |
160133 | 3.7169 | 3.7169 | 1.28% | |
160142 | 1.1658 | 1.1658 | 1.03% | |
007341 | 2.0138 | 2.0138 | 1.03% | |
007441 | 1.1286 | 1.2061 | -0.08% | |
007715 | 1.0945 | 1.1635 | -0.08% | |
009616 | 1.0316 | 1.1216 | -0.08% | |
009646 | 0.7534 | 0.7534 | 1.03% | |
009681 | 0.8646 | 0.8646 | 1.03% | |
009704 | 0.784 | 0.784 | 1.03% | |
001504 | 1.6792 | 1.6792 | 1.03% | |
001567 | 1.3792 | 1.5782 | 1.03% | |
001580 | 1.5316 | 1.5316 | 1.03% | |
006587 | 0.9676 | 1.5676 | 1.03% | |
010062 | 0.7611 | 0.7611 | 1.03% | |
003295 | 1.1415 | 1.4531 | 1.03% | |
001053 | 1.9972 | 1.9972 | 1.03% | |
010593 | 0.7763 | 0.7763 | 1.28% | |
010742 | 1.1854 | 1.1854 | 1.03% | |
005123 | 1.0203 | 1.6203 | 1.03% | |
002016 | 1.6182 | 1.6182 | 1.03% | |
010879 | 1.0032 | 1.0032 | 1.03% | |
010882 | 1.0293 | 1.0293 | 1.03% | |
011217 | 0.7684 | 0.7684 | 1.03% | |
011384 | 1.083 | 1.083 | 1.28% | |
012587 | 1.547 | 1.547 | 1.03% | |
012588 | 1.1215 | 1.1215 | 1.03% | |
008745 | 1.0508 | 1.1637 | -0.08% | |
011903 | 0.8021 | 0.8021 | 1.03% | |
011701 | 1.112 | 1.112 | 1.03% | |
011860 | 0.9834 | 0.9834 | 1.28% | |
011863 | 0.7847 | 0.7847 | 1.03% | |
014094 | 1.1722 | 1.1722 | 1.03% | |
013258 | 1.0022 | 1.0022 | -0.08% | |
159352 | 1.1035 | 1.1145 | 1.28% | |
159382 | 1.5249 | 1.5249 | 1.28% | |
159602 | 0.9065 | 0.9225 | 1.28% | |
014458 | 1.0651 | 1.1241 | -0.08% | |
014459 | 1.1407 | 1.1667 | -0.08% | |
016639 | 1.0663 | 1.0663 | -0.08% | |
202021 | 1.9426 | 1.9626 | 1.28% | |
202027 | 2.6146 | 3.4696 | 1.03% | |
202107 | 1.834 | 2.051 | -0.08% | |
202211 | 1.5777 | 2.0541 | 1.28% | |
202213 | 2.3667 | 2.9818 | 1.03% | |
016918 | 1.07 | 1.07 | 1.28% | |
016938 | 1.0722 | 1.0722 | 1.28% | |
017244 | 1.1235 | 1.1235 | 1.03% | |
017551 | 1.1139 | 1.1139 | 1.03% | |
018471 | 1.1032 | 1.1032 | -0.08% | |
018472 | 1.0962 | 1.0962 | -0.08% | |
021949 | 1.0406 | 1.0406 | 1.28% | |
560380 | 1.0869 | 1.0869 | 1.28% | |
016014 | 1.0052 | 1.0052 | 1.28% | |
018926 | 1.1146 | 1.1146 | 1.28% | |
019266 | 1.7803 | 1.7803 | 0.24% | |
019283 | 1.0603 | 1.0603 | -0.08% | |
019411 | 1.3548 | 1.3548 | 1.03% | |
019531 | 0.9219 | 0.9219 | 1.28% | |
020553 | 1.6873 | 1.6873 | 1.28% | |
020686 | 1.3958 | 1.3958 | 1.28% | |
020883 | 1.0863 | 1.0863 | -0.08% | |
020988 | 1.4163 | 1.4163 | 0.24% | |
020989 | 1.3762 | 1.3762 | 0.24% | |
022518 | 1.9703 | 1.9703 | 1.28% | |
159780 | 0.6811 | 0.6811 | 1.28% | |
159834 | 7.7352 | 1.8884 | 0.12% | |
159877 | 0.6445 | 0.6445 | 1.28% | |
159903 | 1.4329 | 1.0573 | 1.28% | |
022912 | 1.3528 | 1.3528 | 1.28% | |
023047 | 1.0652 | 1.0652 | -0.08% | |
023197 | 1.1585 | 1.1585 | 1.28% | |
023230 | 1.0962 | 1.0962 | 1.28% | |
001181 | 1.913 | 1.913 | 1.03% | |
003776 | 1.1879 | 1.3879 | -0.08% | |
003777 | 1.1558 | 1.3458 | -0.08% | |
510160 | 0.9034 | 2.2476 | 1.28% | |
513650 | 1.6549 | 1.6549 | 0.24% | |
000720 | 1.1394 | 1.5097 | -0.08% | |
005469 | 1.0361 | 1.2723 | -0.08% | |
005476 | 1.2978 | 1.3608 | -0.08% | |
002402 | 0.1459 | 0.1488 | 0.24% | |
004702 | 1.401 | 1.686 | 1.03% | |
006915 | 1.0383 | 1.2155 | -0.08% | |
007149 | 1.1722 | 1.1722 | -0.08% | |
009059 | 1.3152 | 1.3152 | 1.28% | |
005059 | 1.129 | 1.362 | 1.03% | |
004070 | 1.3566 | 1.3566 | 1.28% | |
008256 | 1.0587 | 1.1667 | -0.08% | |
159954 | 1.0434 | 1.0434 | 1.28% | |
160125 | 1.7734 | 1.8634 | 0.24% | |
160141 | 1.2175 | 1.2375 | 0.24% | |
007568 | 1.0549 | 1.1979 | -0.08% | |
005811 | 1.9966 | 1.9966 | 1.03% | |
001426 | 1.72 | 1.72 | 1.28% | |
001505 | 1.6467 | 1.6967 | 1.03% | |
006494 | 1.1086 | 1.2616 | -0.08% | |
006590 | 3.5394 | 3.5394 | 1.03% | |
010354 | 1.1735 | 1.2085 | -0.08% | |
010358 | 0.5959 | 0.5959 | 1.03% | |
010445 | 0.9737 | 0.9737 | 1.03% | |
002015 | 1.6295 | 1.6295 | 1.03% | |
002160 | 2.8578 | 2.8578 | 1.03% | |
010881 | 1.0569 | 1.0569 | 1.03% | |
010887 | 0.9048 | 0.9048 | 1.03% | |
010989 | 0.5508 | 0.5508 | 1.28% | |
011109 | 0.996 | 0.996 | -0.08% | |
011141 | 1.1467 | 1.1467 | -0.08% | |
011220 | 0.8653 | 0.8653 | 1.28% | |
011363 | 0.8725 | 0.8725 | 1.03% | |
012584 | 1.5271 | 1.5271 | 0.24% | |
008509 | 1.1474 | 1.228 | -0.08% | |
008737 | 0.9785 | 0.9785 | 1.28% | |
011910 | 1.036 | 1.1346 | -0.08% | |
011746 | 1.0687 | 1.0687 | 1.03% | |
008210 | 1.1668 | 1.1668 | 1.03% | |
014698 | 1.1577 | 1.1577 | 1.03% | |
015161 | 1.0812 | 1.0812 | 1.03% | |
014032 | 1.4346 | 1.4346 | 1.03% | |
016449 | 1.0049 | 1.0049 | 1.28% | |
016452 | 1.9649 | 1.9649 | 0.24% | |
016643 | 0.975 | 0.975 | 1.28% | |
202105 | 1.7957 | 2.1277 | -0.08% | |
202108 | 1.2791 | 1.6471 | -0.08% | |
016939 | 1.0636 | 1.0636 | 1.28% | |
016110 | 1.1547 | 1.1547 | -0.08% | |
016342 | 1.0408 | 1.0738 | -0.08% | |
017578 | 1.0744 | 1.1144 | -0.08% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,563.24 | 93.29 |
2 | 债券及货币 | 991.85 | 06.82 |
3 | 现金 | 981.77 | 06.75 |
4 | 其他资产 | 84.79 | 00.58 |
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) |
09992 | 泡泡玛特 | 05.32 | 1,293.43 | 8.90% | -8.16 |
601899 | 紫金矿业 | 61.51 | 1,199.44 | 8.25% | -5.18 |
000807 | 云铝股份 | 57.94 | 925.88 | 6.37% | -4.88 |
000100 | TCL科技 | 194.18 | 840.80 | 5.78% | 9.21 |
01357 | 美图公司 | 82.35 | 678.14 | 4.66% | 82.35 |
002318 | 久立特材 | 28.64 | 669.89 | 4.61% | -2.41 |
600066 | 宇通客车 | 26.32 | 654.32 | 4.50% | -5.33 |
002078 | 太阳纸业 | 47.39 | 637.87 | 4.39% | -0.56 |
600989 | 宝丰能源 | 39.16 | 632.04 | 4.35% | 9.93 |
00005 | 汇丰控股 | 07.20 | 623.45 | 4.29% | -0.40 |
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 | 123257 | 安克转债 | 00.10(万张) | 09.87(万元) | 0.07(%) |
2 | 127098 | 欧晶转债 | 00.00(万张) | 00.21(万元) | 0.00(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
49.42% | 55.64% | 11.13% | 0.0% | 11.71% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.56% | 20.23% | 9.85% | 28.8% | 55.64% | 37.28% | 0.0% | 46.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 0.99 | 0.83 |
夏普比率 | 235.48 | 91.26 | 52.65 |
特雷诺指数 | 0.08 | 0.05 | 0.03 |
詹森指数 | 0.26 | 0.15 | 0.08 |
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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