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0.0% 基金规模5.05亿 (2022-06-30) |
|
基金代码014032 | 基金经理范佳瓅 | 最新份额2,718.96万份 (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 |
2025-8-15 | 1.4387 | 1.4387 | 1.18% |
2025-8-14 | 1.4219 | 1.4219 | -0.39% |
2025-8-13 | 1.4275 | 1.4275 | 1.20% |
2025-8-12 | 1.4106 | 1.4106 | 0.37% |
2025-8-11 | 1.4054 | 1.4054 | -0.10% |
2025-8-8 | 1.4068 | 1.4068 | 1.02% |
2025-8-7 | 1.3926 | 1.3926 | 0.34% |
2025-8-6 | 1.3879 | 1.3879 | 1.41% |
2025-8-5 | 1.3686 | 1.3686 | 0.88% |
2025-8-4 | 1.3566 | 1.3566 | 0.89% |
2025-8-1 | 1.3446 | 1.3446 | 0.05% |
2025-7-31 | 1.3439 | 1.3439 | -2.33% |
2025-7-30 | 1.376 | 1.376 | -0.21% |
2025-7-29 | 1.3789 | 1.3789 | 0.72% |
2025-7-28 | 1.3691 | 1.3691 | -0.49% |
2025-7-25 | 1.3759 | 1.3759 | -0.96% |
2025-7-24 | 1.3892 | 1.3892 | 1.31% |
2025-7-23 | 1.3712 | 1.3712 | -0.76% |
2025-7-22 | 1.3817 | 1.3817 | 1.52% |
2025-7-21 | 1.361 | 1.361 | 1.99% |
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个月零15天 | -4.37 | -11.82 |
骆帅 | 2022-01-18 至 2024-10-25 | 2年9个月零7天 | -20.06 | -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 |
---|---|---|---|---|
020932 | 1.2833 | 1.6513 | -0.07% | |
021116 | 0.9496 | 0.9496 | -0.61% | |
021117 | 0.7797 | 0.7797 | -0.61% | |
021747 | 1.0224 | 1.0224 | -0.07% | |
021770 | 1.3485 | 1.3485 | -0.61% | |
159925 | 4.2772 | 1.9209 | -0.61% | |
022724 | 1.3627 | 1.4127 | -0.07% | |
022875 | 1.0702 | 1.0702 | -0.07% | |
000086 | 1.1708 | 1.5637 | -0.07% | |
000527 | 3.6339 | 3.6339 | -0.66% | |
005393 | 1.0617 | 1.2891 | -0.07% | |
002218 | 1.3031 | 1.4031 | -0.07% | |
004347 | 1.2679 | 1.2679 | -0.61% | |
004598 | 1.7504 | 1.8184 | -0.61% | |
004703 | 1.8609 | 1.9309 | -0.66% | |
006995 | 1.2579 | 1.2979 | -0.07% | |
007150 | 1.1673 | 1.1673 | -0.07% | |
007161 | 1.0325 | 1.1152 | -0.07% | |
008761 | 1.0455 | 1.1815 | -0.07% | |
159954 | 1.0525 | 1.0525 | -0.61% | |
160105 | 1.2411 | 3.6417 | -0.66% | |
160127 | 0.8472 | 0.8472 | -0.61% | |
160129 | 1.017 | 1.746 | -0.07% | |
160135 | 1.1528 | 1.1528 | -0.61% | |
160142 | 1.1424 | 1.1424 | -0.66% | |
007656 | 1.1088 | 1.1538 | -0.07% | |
007714 | 1.0861 | 1.1931 | -0.07% | |
009681 | 0.8458 | 0.8458 | -0.66% | |
001426 | 1.6696 | 1.6696 | -0.61% | |
001503 | 1.5399 | 1.6167 | -0.66% | |
001567 | 1.3771 | 1.5761 | -0.66% | |
001570 | 1.542 | 1.542 | -0.66% | |
006494 | 1.1122 | 1.2652 | -0.07% | |
006518 | 1.0575 | 1.1315 | -0.07% | |
006541 | 0.6175 | 1.9801 | -0.66% | |
009297 | 1.1635 | 1.1635 | -0.66% | |
002656 | 1.2851 | 1.2851 | -0.61% | |
010007 | 1.0407 | 1.0407 | -0.66% | |
003337 | 1.3112 | 1.5175 | -0.07% | |
000998 | 1.2129 | 1.2389 | -0.07% | |
001053 | 1.9462 | 1.9462 | -0.66% | |
010888 | 0.8667 | 0.8667 | -0.66% | |
010989 | 0.5416 | 0.5416 | -0.61% | |
011065 | 1.0691 | 1.0691 | -0.66% | |
516160 | 2.0629 | 0.6377 | -0.61% | |
012427 | 1.0048 | 1.0048 | -0.66% | |
008626 | 1.1245 | 1.1545 | -0.07% | |
011901 | 0.9802 | 0.9802 | -0.66% | |
012946 | 1.1146 | 1.1146 | -0.66% | |
013036 | 1.089 | 1.124 | -0.07% | |
011861 | 0.9461 | 0.9461 | -0.61% | |
015579 | 1.0227 | 1.0227 | -0.66% | |
013298 | 0.7797 | 0.7797 | -0.61% | |
013299 | 0.7704 | 0.7704 | -0.61% | |
159270 | 1.0655 | 1.0655 | -0.61% | |
159329 | 0.935 | 0.935 | -0.15% | |
159615 | 1.3194 | 1.3194 | -0.15% | |
159662 | 1.0233 | 1.0233 | -0.61% | |
014190 | 0.8888 | 0.8888 | -0.66% | |
016449 | 0.9702 | 0.9702 | -0.61% | |
016493 | 1.1131 | 1.1131 | -0.66% | |
016553 | 1.1556 | 1.1556 | -0.66% | |
202003 | 0.8773 | 3.567 | -0.66% | |
202103 | 1.2268 | 2.0517 | -0.07% | |
202212 | 2.5515 | 2.6705 | -0.66% | |
202213 | 2.3097 | 2.922 | -0.66% | |
016938 | 1.0528 | 1.0528 | -0.61% | |
016109 | 1.1094 | 1.1094 | -0.07% | |
016342 | 1.0437 | 1.0767 | -0.07% | |
016014 | 0.9608 | 0.9608 | -0.61% | |
019106 | 1.3465 | 1.3465 | -0.66% | |
020300 | 1.0618 | 1.1468 | -0.07% | |
018019 | 1.0359 | 1.0359 | -0.66% | |
018414 | 1.0625 | 1.0625 | -0.07% | |
019283 | 1.0568 | 1.0568 | -0.07% | |
019887 | 1.1465 | 1.149 | -0.61% | |
018471 | 1.102 | 1.102 | -0.07% | |
021949 | 1.0255 | 1.0255 | -0.61% | |
560180 | 1.0653 | 1.0653 | -0.61% | |
560380 | 1.0741 | 1.0741 | -0.61% | |
589660 | 1.113 | 1.113 | -0.61% | |
021190 | 1.172 | 1.172 | -0.15% | |
020607 | 1.32 | 1.32 | -0.61% | |
020685 | 1.3205 | 1.3205 | -0.61% | |
024235 | 0.7499 | 0.7499 | -0.66% | |
020839 | 1.5223 | 1.5223 | -0.61% | |
020883 | 1.0885 | 1.0885 | -0.07% | |
020933 | 1.0304 | 1.0304 | -0.07% | |
020998 | 1.0402 | 1.1388 | -0.07% | |
021032 | 1.2849 | 1.2849 | -0.61% | |
021654 | 1.6476 | 1.6476 | -0.61% | |
021771 | 1.3473 | 1.3473 | -0.61% | |
159700 | 99.7334 | 0.9973 | -0.07% | |
159728 | 0.9005 | 0.9005 | -0.61% | |
022737 | 1.0861 | 1.1931 | -0.07% | |
022918 | 1.0574 | 1.0654 | -0.61% | |
023014 | 1.1646 | 1.4826 | -0.66% | |
023196 | 1.1143 | 1.1143 | -0.61% | |
023230 | 1.0863 | 1.0863 | -0.61% | |
001113 | 0.8315 | 0.8315 | -0.61% | |
001334 | 1.5465 | 1.6233 | -0.66% | |
001335 | 1.617 | 1.667 | -0.66% | |
000452 | 2.7922 | 3.0072 | -0.66% | |
003777 | 1.1602 | 1.3502 | -0.07% | |
506000 | 0.876 | 0.911 | -0.66% | |
512900 | 1.2287 | 1.2287 | -0.61% | |
513800 | 1.5869 | 1.6169 | -0.15% | |
006149 | 1.1094 | 1.291 | -0.07% | |
006476 | 1.156 | 1.156 | -0.15% | |
000720 | 1.1416 | 1.5119 | -0.07% | |
005659 | 1.1719 | 1.1719 | -0.61% | |
005729 | 2.5788 | 2.5788 | -0.66% | |
004342 | 1.4441 | 1.9621 | -0.61% | |
004345 | 1.026 | 1.026 | -0.61% | |
004642 | 0.5572 | 0.5572 | -0.61% | |
006996 | 1.2257 | 1.2657 | -0.07% | |
160106 | 1.5299 | 4.7029 | -0.66% | |
005810 | 2.1995 | 2.1995 | -0.66% | |
006030 | 1.706 | 1.726 | -0.07% | |
009704 | 0.7736 | 0.7736 | -0.66% | |
001421 | 1.217 | 1.217 | -0.61% | |
001580 | 1.5331 | 1.5331 | -0.66% | |
006491 | 1.0509 | 1.2109 | -0.07% | |
006492 | 1.049 | 1.203 | -0.07% | |
006742 | 1.1704 | 1.2354 | -0.07% | |
009152 | 0.935 | 0.935 | -0.66% | |
009318 | 0.7185 | 0.7185 | -0.66% | |
010183 | 1.2646 | 1.2646 | -0.61% | |
010231 | 1.0809 | 1.0809 | -0.66% | |
010353 | 1.2015 | 1.2365 | -0.07% | |
003295 | 1.1395 | 1.4511 | -0.66% | |
010444 | 0.9913 | 0.9913 | -0.66% | |
010592 | 0.7781 | 0.7781 | -0.61% | |
010593 | 0.7575 | 0.7575 | -0.61% | |
010742 | 1.1847 | 1.1847 | -0.66% | |
001988 | 1.0665 | 1.3086 | -0.07% | |
010847 | 0.8461 | 0.8461 | -0.66% | |
010879 | 0.9959 | 0.9959 | -0.66% | |
011216 | 0.7642 | 0.7642 | -0.66% | |
012397 | 1.1467 | 1.1467 | -0.07% | |
012670 | 1.2198 | 1.2198 | -0.66% | |
012831 | 0.4999 | 0.4999 | -0.61% | |
011746 | 1.0639 | 1.0639 | -0.66% | |
011863 | 0.7594 | 0.7594 | -0.66% | |
014697 | 1.168 | 1.168 | -0.66% | |
014032 | 1.4219 | 1.4219 | -0.66% | |
013258 | 1.0076 | 1.0076 | -0.07% | |
014458 | 1.0659 | 1.1249 | -0.07% | |
014535 | 1.0082 | 1.0082 | -0.61% | |
016554 | 1.1355 | 1.1355 | -0.66% | |
016643 | 0.9417 | 0.9417 | -0.61% | |
202025 | 2.064 | 2.064 | -0.61% | |
017122 | 1.0652 | 1.0652 | -0.07% | |
017551 | 1.0596 | 1.0596 | -0.66% | |
018003 | 1.8331 | 1.9031 | -0.66% | |
019453 | 0.882 | 0.882 | -0.61% | |
019689 | 2.4797 | 2.4797 | -0.66% | |
021959 | 1.3297 | 1.3297 | -0.61% | |
022034 | 1.0346 | 1.0346 | -0.07% | |
588900 | 1.1642 | 1.1642 | -0.61% | |
020704 | 1.4729 | 1.4729 | -0.61% | |
024142 | 1.0898 | 1.0898 | -0.61% | |
021029 | 1.3292 | 1.3292 | -0.61% | |
021057 | 0.5001 | 0.5001 | -0.61% | |
021098 | 1.3371 | 1.3371 | -0.61% | |
021712 | 1.2163 | 1.2163 | -0.66% | |
023472 | 1.0183 | 1.0183 | -0.07% | |
022588 | 1.113 | 1.266 | -0.07% | |
022633 | 1.033 | 1.128 | -0.07% | |
159687 | 1.4683 | 1.4683 | -0.15% | |
159780 | 0.6568 | 0.6568 | -0.61% | |
159834 | 7.7476 | 1.8915 | 0.05% | |
159903 | 1.3865 | 1.0231 | -0.61% | |
022727 | 1.115 | 1.268 | -0.07% | |
022736 | 1.1539 | 1.1539 | -0.07% | |
022827 | 1.0515 | 1.2115 | -0.07% | |
022874 | 1.0959 | 1.2775 | -0.07% | |
023018 | 1.0534 | 1.0614 | -0.07% | |
001183 | 1.6823 | 1.6823 | -0.66% | |
000327 | 2.0289 | 2.259 | -0.66% | |
000356 | 1.3694 | 1.5897 | -0.07% | |
003476 | 1.1611 | 1.3611 | -0.66% | |
510160 | 0.901 | 2.2416 | -0.61% | |
512100 | 2.8195 | 1.0442 | -0.61% | |
512700 | 1.7283 | 1.8953 | -0.61% | |
002907 | 1.1373 | 1.1373 | -0.61% | |
000562 | 1.1889 | 1.3609 | -0.07% | |
002401 | 0.9937 | 1.0137 | -0.15% | |
004343 | 1.2681 | 1.2681 | -0.61% | |
004432 | 1.3326 | 1.3326 | -0.61% | |
004648 | 1.1489 | 1.4485 | -0.66% | |
004706 | 1.1713 | 1.3393 | -0.07% | |
007790 | 1.1503 | 1.1653 | -0.07% | |
008771 | 1.1184 | 1.1854 | -0.07% | |
008783 | 1.0618 | 1.1468 | -0.07% | |
530580 | 1.0715 | 1.0715 | -0.61% | |
004224 | 1.3935 | 1.3935 | -0.66% | |
008264 | 1.3586 | 1.3586 | -0.61% | |
160143 | 1.1012 | 1.1012 | -0.66% | |
007340 | 2.067 | 2.067 | -0.66% | |
007341 | 1.9612 | 1.9612 | -0.66% | |
007416 | 1.3957 | 1.3957 | -0.66% | |
007511 | 1.0998 | 1.1998 | -0.07% | |
005742 | 1.7626 | 1.7626 | -0.66% | |
005789 | 1.6783 | 1.6783 | -0.61% | |
009929 | 0.7447 | 0.7447 | -0.66% | |
006539 | 0.9321 | 1.6531 | -0.66% | |
006540 | 0.852 | 3.5037 | -0.66% | |
006653 | 1.2445 | 1.2945 | -0.07% | |
006842 | 1.0746 | 1.2443 | -0.07% | |
010063 | 0.7248 | 0.7248 | -0.66% | |
010846 | 0.8694 | 0.8694 | -0.66% | |
010881 | 1.0514 | 1.0514 | -0.66% | |
011221 | 0.8505 | 0.8505 | -0.61% | |
960020 | 0.968 | 2.177 | -0.66% | |
012355 | 0.6277 | 0.6277 | -0.66% | |
012399 | 1.0653 | 1.0653 | -0.07% | |
012584 | 1.4879 | 1.4879 | -0.15% | |
011903 | 0.7786 | 0.7786 | -0.66% | |
012832 | 0.494 | 0.494 | -0.61% | |
011701 | 1.1009 | 1.1009 | -0.66% | |
011862 | 0.7773 | 0.7773 | -0.66% | |
008039 | 1.102 | 1.173 | -0.07% | |
008123 | 1.1198 | 1.1498 | -0.07% | |
014947 | 1.0258 | 1.0258 | -0.66% | |
015578 | 1.0415 | 1.0415 | -0.66% | |
013592 | 1.0898 | 1.2038 | -0.07% | |
013134 | 1.6998 | 1.6998 | -0.61% | |
013257 | 1.0221 | 1.0221 | -0.07% | |
159212 | 1.1765 | 1.1765 | -0.61% | |
159586 | 1.3459 | 1.3459 | -0.61% | |
014189 | 0.9083 | 0.9083 | -0.66% | |
202001 | 1.9131 | 3.9281 | -0.66% | |
202101 | 2.6957 | 4.1777 | -0.07% | |
202107 | 1.7897 | 2.0067 | -0.07% | |
016918 | 1.0517 | 1.0517 | -0.61% | |
017524 | 1.3175 | 1.3175 | -0.61% | |
017577 | 1.0677 | 1.1177 | -0.07% | |
018020 | 1.023 | 1.023 | -0.66% | |
018078 | 1.4579 | 1.4579 | -0.15% | |
019265 | 1.7473 | 1.7473 | -0.15% | |
019284 | 1.0505 | 1.0505 | -0.07% | |
019312 | 1.2518 | 1.2518 | -0.61% | |
019411 | 1.3171 | 1.3171 | -0.66% | |
019530 | 1.1953 | 1.1953 | -0.61% | |
019717 | 1.081 | 1.912 | -0.61% | |
019885 | 1.047 | 1.055 | -0.07% | |
018472 | 1.0951 | 1.0951 | -0.07% | |
018772 | 1.0937 | 1.0937 | -0.07% | |
021971 | 1.2041 | 1.2091 | -0.61% | |
021972 | 1.203 | 1.208 | -0.61% | |
560170 | 0.9434 | 0.9434 | -0.61% | |
588150 | 0.7632 | 0.7632 | -0.61% | |
022355 | 1.1362 | 1.1662 | -0.07% | |
020554 | 1.6068 | 1.6068 | -0.61% | |
020684 | 1.6573 | 1.6573 | -0.61% | |
020705 | 1.4692 | 1.4692 | -0.61% | |
020840 | 1.516 | 1.516 | -0.61% | |
020934 | 1.0271 | 1.0271 | -0.07% | |
020999 | 1.3198 | 1.3198 | -0.61% | |
021002 | 0.5572 | 0.5572 | -0.61% | |
021005 | 1.2578 | 1.2578 | -0.61% | |
021021 | 1.3323 | 1.3323 | -0.61% | |
021053 | 1.4613 | 1.4613 | -0.15% | |
021115 | 1.3278 | 1.3278 | -0.61% | |
021653 | 1.6503 | 1.6503 | -0.61% | |
021781 | 1.1781 | 1.2641 | -0.07% | |
022921 | 1.811 | 1.911 | -0.61% | |
023013 | 1.1469 | 1.4465 | -0.66% | |
023017 | 1.4222 | 1.6543 | -0.07% | |
023054 | 1.0414 | 1.0414 | -0.66% | |
023079 | 1.0963 | 1.2543 | -0.07% | |
023081 | 1.4474 | 1.4474 | -0.66% | |
023231 | 1.085 | 1.085 | -0.61% | |
023731 | 1.1907 | 1.1907 | -0.61% | |
000326 | 1.0923 | 1.9233 | -0.61% | |
510500 | 6.5086 | 2.1469 | -0.61% | |
513600 | 2.9237 | 1.5397 | -0.61% | |
002900 | 1.3082 | 1.3082 | -0.61% | |
000563 | 1.0761 | 1.554 | -0.07% | |
000564 | 1.075 | 1.516 | -0.07% | |
005461 | 1.6263 | 1.6263 | -0.07% | |
005470 | 1.0591 | 1.2966 | -0.07% | |
004357 | 2.721 | 2.721 | -0.66% | |
007791 | 1.131 | 1.146 | -0.07% | |
006913 | 1.1078 | 1.2346 | -0.07% | |
006921 | 2.0398 | 2.0398 | -0.66% | |
009059 | 1.2977 | 1.2977 | -0.61% | |
501062 | 1.8451 | 2.2651 | -0.66% | |
160119 | 1.8111 | 1.9111 | -0.61% | |
160125 | 1.7194 | 1.8094 | -0.15% | |
160133 | 3.6215 | 3.6215 | -0.61% | |
007440 | 1.1134 | 1.2367 | -0.07% | |
007491 | 1.8608 | 1.8608 | -0.66% | |
007734 | 1.267 | 1.337 | -0.66% | |
005811 | 2.0156 | 2.0156 | -0.66% | |
009616 | 1.0325 | 1.1225 | -0.07% | |
009646 | 0.7321 | 0.7321 | -0.66% | |
009647 | 0.7101 | 0.7101 | -0.66% | |
009781 | 0.7472 | 0.7472 | -0.66% | |
009930 | 0.7228 | 0.7228 | -0.66% | |
001420 | 1.7347 | 1.7347 | -0.61% | |
001504 | 1.6724 | 1.6724 | -0.66% | |
006493 | 1.1132 | 1.2662 | -0.07% | |
010133 | 0.7048 | 0.7048 | -0.66% | |
010230 | 1.1038 | 1.1038 | -0.66% | |
010445 | 0.9634 | 0.9634 | -0.66% | |
005123 | 1.015 | 1.615 | -0.66% | |
002015 | 1.6204 | 1.6204 | -0.66% | |
010880 | 0.9688 | 0.9688 | -0.66% | |
010882 | 1.024 | 1.024 | -0.66% | |
011064 | 1.0879 | 1.0879 | -0.66% | |
012398 | 1.1302 | 1.1302 | -0.07% | |
012589 | 1.0749 | 1.0749 | -0.66% | |
012669 | 1.2462 | 1.2462 | -0.66% | |
008513 | 1.281 | 1.281 | -0.66% | |
008546 | 0.77 | 0.77 | -0.66% | |
008632 | 1.0853 | 1.1593 | -0.07% | |
008210 | 1.1621 | 1.1621 | -0.66% | |
013500 | 1.3002 | 1.5822 | -0.66% | |
013590 | 1.0943 | 1.0943 | -0.66% | |
013200 | 1.1191 | 1.1191 | -0.66% | |
159258 | 1.0525 | 1.0525 | -0.61% | |
159511 | 1.3413 | 1.3413 | -0.61% | |
159531 | 1.2861 | 1.2861 | -0.61% | |
014499 | 1.9355 | 1.9355 | -0.66% | |
016417 | 1.118 | 1.118 | -0.07% | |
016640 | 1.0527 | 1.0527 | -0.07% | |
016676 | 1.0761 | 1.0761 | -0.66% | |
202015 | 1.4827 | 2.0007 | -0.61% | |
202019 | 1.9104 | 1.9304 | -0.66% | |
202023 | 3.8198 | 3.8198 | -0.66% | |
202027 | 2.5017 | 3.3567 | -0.66% | |
202305 | 1.0978 | 1.1328 | -0.07% | |
017053 | 1.0702 | 1.0702 | -0.07% | |
017121 | 1.0749 | 1.0749 | -0.07% | |
017245 | 1.0503 | 1.0503 | -0.66% | |
016110 | 1.1539 | 1.1539 | -0.07% | |
019266 | 1.7292 | 1.7292 | -0.15% | |
019382 | 1.1481 | 1.1481 | -0.07% | |
019410 | 1.3261 | 1.3261 | -0.66% | |
018533 | 1.1578 | 1.1578 | -0.61% | |
018703 | 1.0627 | 1.0627 | -0.66% | |
018704 | 1.0531 | 1.0531 | -0.66% | |
021883 | 2.6967 | 4.1787 | -0.07% | |
021958 | 1.3307 | 1.3307 | -0.61% | |
022020 | 1.1428 | 1.1878 | -0.07% | |
022036 | 1.0328 | 1.0328 | -0.07% | |
020553 | 1.6157 | 1.6157 | -0.61% | |
024234 | 1.1242 | 1.1542 | -0.07% | |
020988 | 1.4145 | 1.4145 | -0.15% | |
020989 | 1.3744 | 1.3744 | -0.15% | |
021013 | 1.8103 | 1.8783 | -0.61% | |
021022 | 1.4826 | 2.0006 | -0.61% | |
021608 | 1.7914 | 1.7914 | -0.61% | |
021711 | 1.2231 | 1.2231 | -0.66% | |
022512 | 1.0409 | 1.0609 | -0.15% | |
022614 | 1.5599 | 2.0362 | -0.61% | |
159877 | 0.6236 | 0.6236 | -0.61% | |
022711 | 1.0508 | 1.2108 | -0.07% | |
022780 | 1.0639 | 1.1719 | -0.07% | |
022783 | 1.0321 | 1.1271 | -0.07% | |
023046 | 1.0428 | 1.1788 | -0.07% | |
023197 | 1.1138 | 1.1138 | -0.61% | |
024077 | 1.6264 | 1.6264 | -0.07% | |
001181 | 1.859 | 1.859 | -0.66% | |
511070 | 100.9374 | 1.0094 | -0.07% | |
513650 | 1.6601 | 1.6601 | -0.15% | |
006183 | 1.0941 | 1.2521 | -0.07% | |
005476 | 1.3005 | 1.3635 | -0.07% | |
004597 | 1.8109 | 1.8789 | -0.61% | |
004702 | 1.3323 | 1.6173 | -0.66% | |
007025 | 1.2552 | 1.2552 | -0.07% | |
004070 | 1.285 | 1.285 | -0.61% | |
008257 | 1.0644 | 1.1694 | -0.07% | |
501018 | 1.1932 | 1.1932 | -0.15% | |
160141 | 1.2214 | 1.2414 | -0.15% | |
160144 | 0.8241 | 0.8241 | -0.61% | |
007655 | 1.1353 | 1.1803 | -0.07% | |
007733 | 1.3133 | 1.3833 | -0.66% | |
009615 | 1.033 | 1.128 | -0.07% | |
001692 | 2.3596 | 2.3896 | -0.61% | |
001536 | 1.744 | 2.0322 | -0.66% | |
009153 | 0.9301 | 0.9301 | -0.66% | |
010006 | 1.0708 | 1.0708 | -0.66% | |
010299 | 0.7401 | 0.7401 | -0.66% | |
005215 | 1.4336 | 1.4336 | -0.42% | |
001989 | 1.0441 | 1.266 | -0.07% | |
011109 | 0.9942 | 0.9942 | -0.07% | |
011141 | 1.1511 | 1.1511 | -0.07% | |
011217 | 0.7442 | 0.7442 | -0.66% | |
011363 | 0.8674 | 0.8674 | -0.66% | |
012547 | 1.7862 | 1.8542 | -0.61% | |
008510 | 1.0827 | 1.2139 | -0.07% | |
008514 | 1.2402 | 1.2402 | -0.66% | |
008627 | 1.1419 | 1.1519 | -0.07% | |
008736 | 1.0142 | 1.0142 | -0.61% | |
011902 | 0.9599 | 0.9599 | -0.66% | |
012314 | 0.7096 | 0.7096 | -0.66% | |
012945 | 1.138 | 1.138 | -0.66% | |
008056 | 1.053 | 1.053 | -0.61% | |
008163 | 1.1393 | 1.7333 | -0.61% | |
008164 | 1.1028 | 1.6968 | -0.61% | |
008209 | 1.2021 | 1.2021 | -0.66% | |
014933 | 2.7161 | 2.9311 | -0.66% | |
015396 | 1.9735 | 2.2036 | -0.66% | |
013501 | 2.0845 | 2.0845 | -0.66% | |
013821 | 1.0555 | 1.1055 | -0.07% | |
013201 | 1.0926 | 1.0926 | -0.66% | |
159232 | 1.1131 | 1.1181 | -0.61% | |
159325 | 1.153 | 1.153 | -0.61% | |
159382 | 1.4302 | 1.4302 | -0.61% | |
016416 | 1.1302 | 1.1302 | -0.07% | |
016452 | 1.9746 | 1.9746 | -0.15% | |
016453 | 1.9678 | 1.9678 | -0.15% | |
016492 | 1.1318 | 1.1318 | -0.66% | |
202102 | 1.2241 | 1.9964 | -0.07% | |
202211 | 1.56 | 2.0363 | -0.61% | |
016967 | 1.0921 | 1.1271 | -0.07% | |
017552 | 1.0443 | 1.0443 | -0.66% | |
017578 | 1.0788 | 1.1188 | -0.07% | |
015948 | 1.0748 | 1.0948 | -0.07% | |
020326 | 1.1346 | 1.4462 | -0.66% | |
019311 | 1.2584 | 1.2584 | -0.61% | |
019415 | 1.6413 | 1.6413 | -0.15% | |
019701 | 1.0285 | 1.0285 | -0.07% | |
022009 | 1.2097 | 1.3777 | -0.07% | |
560580 | 1.0366 | 1.0366 | -0.61% | |
588160 | 0.6945 | 0.6945 | -0.61% | |
588370 | 1.1531 | 1.1531 | -0.61% | |
020543 | 1.0623 | 1.0623 | -0.07% | |
020646 | 1.3894 | 1.3894 | -0.66% | |
020683 | 1.6603 | 1.6603 | -0.61% | |
021000 | 1.9757 | 1.9757 | -0.15% | |
021056 | 1.1391 | 1.7331 | -0.61% | |
021059 | 1.8109 | 1.9109 | -0.61% | |
021097 | 1.3405 | 1.3405 | -0.61% | |
021607 | 1.7933 | 1.7933 | -0.61% | |
021752 | 0.9401 | 0.9401 | -0.61% | |
021753 | 0.9386 | 0.9386 | -0.61% | |
023626 | 1.2007 | 1.2357 | -0.07% | |
022434 | 1.0575 | 1.0655 | -0.61% | |
022518 | 1.9774 | 1.9774 | -0.61% | |
159896 | 0.8754 | 0.8754 | -0.61% | |
022750 | 1.2141 | 1.2141 | -0.61% | |
022924 | 1.5586 | 2.0066 | -0.61% | |
023139 | 1.0666 | 1.0666 | -0.07% | |
023732 | 1.1898 | 1.1898 | -0.61% | |
000355 | 1.4222 | 1.6543 | -0.07% | |
002851 | 2.1342 | 2.1342 | -0.66% | |
000561 | 1.1975 | 1.4125 | -0.07% | |
005469 | 1.0405 | 1.2767 | -0.07% | |
005554 | 1.0264 | 1.0264 | -0.61% | |
005555 | 0.9961 | 0.9961 | -0.61% | |
002402 | 0.1462 | 0.1491 | -0.15% | |
002403 | 0.1393 | 0.1422 | -0.15% | |
004346 | 1.8777 | 1.8977 | -0.61% | |
004348 | 1.7594 | 1.8594 | -0.61% | |
006961 | 1.354 | 1.404 | -0.07% | |
007149 | 1.1745 | 1.1745 | -0.07% | |
008780 | 1.0209 | 1.1784 | -0.07% | |
008784 | 1.1012 | 1.1262 | -0.07% | |
005024 | 1.3084 | 1.5723 | -0.07% | |
008256 | 1.0637 | 1.1717 | -0.07% | |
008265 | 1.317 | 1.317 | -0.61% | |
008361 | 1.1178 | 1.1917 | -0.07% | |
160140 | 1.2566 | 1.2766 | -0.15% | |
007415 | 1.4487 | 1.4487 | -0.66% | |
007567 | 1.0596 | 1.2136 | -0.07% | |
007568 | 1.0546 | 1.1976 | -0.07% | |
007715 | 1.1006 | 1.1696 | -0.07% | |
006031 | 1.6748 | 1.6748 | -0.07% | |
001691 | 2.518 | 2.518 | -0.15% | |
001505 | 1.6426 | 1.6926 | -0.66% | |
006517 | 1.0868 | 1.1608 | -0.07% | |
006585 | 2.589 | 4.071 | -0.07% | |
010354 | 1.1801 | 1.2151 | -0.07% | |
010743 | 1.163 | 1.163 | -0.66% | |
005206 | 3.566 | 3.566 | -0.66% | |
002160 | 2.7777 | 2.7777 | -0.66% | |
011033 | 1.1604 | 1.1604 | -0.66% | |
011034 | 1.1411 | 1.1411 | -0.66% | |
011110 | 0.9817 | 0.9817 | -0.07% | |
517160 | 0.8138 | 0.8138 | -0.61% | |
012426 | 1.03 | 1.03 | -0.66% | |
008509 | 1.1485 | 1.2291 | -0.07% | |
009534 | 1.1006 | 1.1706 | -0.07% | |
011747 | 1.0368 | 1.0368 | -0.66% | |
008122 | 1.1371 | 1.1671 | -0.07% | |
014912 | 1.0584 | 1.1296 | -0.07% | |
015160 | 1.0926 | 1.0926 | -0.66% | |
014095 | 1.1446 | 1.1446 | -0.66% | |
013591 | 1.0715 | 1.0715 | -0.66% | |
013593 | 1.1673 | 1.2713 | -0.07% | |
013822 | 1.0869 | 1.0869 | -0.07% | |
159639 | 0.815 | 0.815 | -0.61% | |
014430 | 1.0814 | 1.0814 | -0.66% | |
014459 | 1.1461 | 1.1721 | -0.07% | |
202002 | 0.3791 | 2.9333 | -0.66% | |
202021 | 1.9378 | 1.9578 | -0.61% | |
202108 | 1.286 | 1.654 | -0.07% | |
202110 | 1.235 | 1.5798 | -0.07% | |
016917 | 1.0593 | 1.0593 | -0.61% | |
020325 | 1.1455 | 1.1455 | -0.07% | |
018079 | 1.4484 | 1.4484 | -0.15% | |
019416 | 1.5912 | 1.5912 | -0.15% | |
019529 | 1.2012 | 1.2012 | -0.61% | |
019532 | 0.8738 | 0.8738 | -0.61% | |
020192 | 0.9975 | 0.9975 | -0.07% | |
018773 | 1.0857 | 1.0857 | -0.07% | |
560100 | 1.0905 | 1.0905 | -0.61% | |
588890 | 1.9353 | 1.9353 | -0.61% | |
020686 | 1.315 | 1.315 | -0.61% | |
021004 | 1.6036 | 1.6036 | 0.05% | |
021006 | 0.8866 | 0.8866 | -0.61% | |
022609 | 1.0638 | 1.1718 | -0.07% | |
159747 | 1.4652 | 0.7326 | -0.15% | |
159858 | 0.7339 | 0.7339 | -0.61% | |
022829 | 1.1353 | 1.1353 | -0.07% | |
022912 | 1.2851 | 1.2851 | -0.61% | |
003613 | 1.089 | 1.341 | -0.07% | |
003776 | 1.1924 | 1.3924 | -0.07% | |
512160 | 1.3165 | 1.6065 | -0.61% | |
002906 | 1.1713 | 1.1713 | -0.61% | |
000554 | 2.4962 | 2.4962 | -0.66% | |
002293 | 1.7006 | 1.7006 | -0.66% | |
004344 | 0.8047 | 0.8047 | -0.61% | |
004433 | 1.2911 | 1.2911 | -0.61% | |
004517 | 1.1351 | 1.484 | -0.66% | |
004555 | 1.0949 | 1.3514 | -0.07% | |
004705 | 1.2125 | 1.3805 | -0.07% | |
006915 | 1.04 | 1.2172 | -0.07% | |
007109 | 0.75 | 0.75 | -0.66% | |
008772 | 1.1447 | 1.1447 | -0.07% | |
008854 | 1.0006 | 1.0006 | -0.61% | |
009060 | 1.2705 | 1.2705 | -0.61% | |
005059 | 1.1294 | 1.3624 | -0.66% | |
520660 | 1.04 | 1.065 | -0.61% | |
003956 | 1.9831 | 1.9831 | -0.61% | |
501302 | 1.2073 | 1.2073 | -0.61% | |
160128 | 1.018 | 1.788 | -0.07% | |
160137 | 1.1625 | 1.1625 | -0.61% | |
007441 | 1.1353 | 1.2128 | -0.07% | |
007571 | 2.0151 | 2.0151 | -0.61% | |
007707 | 1.1173 | 1.1848 | -0.07% | |
005741 | 2.3384 | 2.3384 | -0.66% | |
005788 | 1.7274 | 1.7274 | -0.61% | |
001566 | 1.3866 | 1.5856 | -0.66% | |
006587 | 0.9626 | 1.5626 | -0.66% | |
006590 | 3.4491 | 3.4491 | -0.66% | |
010150 | 2.3108 | 2.3108 | -0.66% | |
010300 | 0.7196 | 0.7196 | -0.66% | |
010357 | 0.6005 | 0.6005 | -0.66% | |
000955 | 1.4775 | 1.4775 | -0.61% | |
000997 | 1.2571 | 1.2831 | -0.07% | |
005207 | 2.3534 | 3.1894 | -0.66% | |
002016 | 1.6092 | 1.6092 | -0.66% | |
010990 | 1.3128 | 1.3128 | -0.61% | |
011220 | 0.8737 | 0.8737 | -0.61% | |
011364 | 0.8441 | 0.8441 | -0.66% | |
011384 | 1.0956 | 1.0956 | -0.61% | |
011385 | 1.0667 | 1.0667 | -0.61% | |
012400 | 1.0492 | 1.0492 | -0.07% | |
012585 | 1.405 | 1.405 | -0.15% | |
008737 | 0.9739 | 0.9739 | -0.61% | |
008745 | 1.0546 | 1.1675 | -0.07% | |
011910 | 1.0402 | 1.1388 | -0.07% | |
009535 | 1.1127 | 1.1577 | -0.07% | |
011698 | 1.12 | 1.12 | -0.66% | |
008057 | 1.0309 | 1.0309 | -0.61% | |
008080 | 1.1537 | 1.1537 | -0.07% | |
008226 | 1.0838 | 1.1888 | -0.07% | |
014946 | 1.0445 | 1.0445 | -0.66% | |
015161 | 1.079 | 1.079 | -0.66% | |
159269 | 1.0931 | 1.0931 | -0.61% | |
159578 | 1.1152 | 1.1152 | -0.61% | |
014294 | 1.4336 | 1.6236 | -0.66% | |
016450 | 0.9612 | 0.9612 | -0.61% | |
016677 | 1.0585 | 1.0585 | -0.66% | |
202017 | 1.0596 | 1.0596 | -0.61% | |
016013 | 0.9714 | 0.9714 | -0.61% | |
018927 | 1.057 | 1.057 | -0.61% | |
019107 | 1.3314 | 1.3314 | -0.66% | |
018415 | 1.0583 | 1.0583 | -0.07% | |
019452 | 0.8868 | 0.8868 | -0.61% | |
019886 | 1.1525 | 1.155 | -0.61% | |
018665 | 1.0631 | 1.0631 | -0.07% | |
589700 | 1.2119 | 1.2119 | -0.61% | |
020608 | 1.3164 | 1.3164 | -0.61% | |
024143 | 1.0893 | 1.0893 | -0.61% | |
021023 | 1.207 | 1.207 | -0.61% | |
021037 | 1.3524 | 1.4024 | -0.07% | |
021565 | 1.015 | 1.025 | -0.07% | |
021566 | 1.014 | 1.024 | -0.07% | |
021746 | 1.0247 | 1.0247 | -0.07% | |
023471 | 1.02 | 1.02 | -0.07% | |
023591 | 0.946 | 1.087 | -0.15% | |
022435 | 1.0559 | 1.0639 | -0.61% | |
022589 | 1.03 | 1.03 | -0.07% | |
159689 | 0.7777 | 0.7777 | -0.61% | |
159948 | 2.7203 | 1.3368 | -0.61% | |
022751 | 1.2141 | 1.2141 | -0.61% | |
023019 | 1.1714 | 1.2364 | -0.07% | |
023047 | 1.0625 | 1.0625 | -0.07% | |
023048 | 1.0764 | 1.5523 | -0.07% | |
023049 | 1.0511 | 1.0511 | -0.66% | |
003612 | 1.1058 | 1.3832 | -0.07% | |
510290 | 2.2083 | 2.2083 | -0.61% | |
512200 | 1.4678 | 0.5256 | -0.61% | |
512330 | 1.1522 | 1.1522 | -0.61% | |
512400 | 1.3134 | 1.3234 | -0.61% | |
515450 | 1.4332 | 1.8332 | -0.61% | |
006151 | 1.1786 | 1.2646 | -0.07% | |
005691 | 1.5145 | 1.9905 | -0.61% | |
002400 | 1.0427 | 1.0627 | -0.15% | |
004556 | 1.0734 | 1.3052 | -0.07% | |
004643 | 0.5397 | 0.5397 | -0.61% | |
006914 | 1.1775 | 1.2165 | -0.07% | |
006916 | 1.1974 | 1.2156 | -0.07% | |
006962 | 1.3456 | 1.3956 | -0.07% | |
008855 | 0.9683 | 0.9683 | -0.61% | |
004069 | 1.3293 | 1.3293 | -0.61% | |
004180 | 1.2247 | 1.3417 | -0.07% | |
007490 | 1.9543 | 1.9543 | -0.66% | |
007510 | 1.0743 | 1.2143 | -0.07% | |
007569 | 1.1038 | 1.3178 | -0.66% | |
007706 | 1.0188 | 1.1956 | -0.07% | |
009682 | 0.8205 | 0.8205 | -0.66% | |
009705 | 0.7506 | 0.7506 | -0.66% | |
001667 | 1.978 | 1.978 | -0.66% | |
006586 | 1.1125 | 1.4095 | -0.66% | |
009296 | 1.2015 | 1.2015 | -0.66% | |
009319 | 0.6965 | 0.6965 | -0.66% | |
002577 | 1.3082 | 1.3082 | -0.66% | |
010062 | 0.746 | 0.746 | -0.66% | |
010132 | 0.7258 | 0.7258 | -0.66% | |
010358 | 0.5842 | 0.5842 | -0.66% | |
003161 | 1.1592 | 1.5237 | -0.66% | |
000844 | 1.3356 | 1.3656 | -0.66% | |
005216 | 1.3677 | 1.3677 | -0.42% | |
010887 | 0.8908 | 0.8908 | -0.66% | |
011148 | 1.3686 | 1.3686 | -0.66% | |
517180 | 1.4811 | 1.6011 | -0.61% | |
012354 | 0.6428 | 0.6428 | -0.66% | |
012586 | 1.5692 | 1.5692 | -0.66% | |
012587 | 1.534 | 1.534 | -0.66% | |
012588 | 1.1017 | 1.1017 | -0.66% | |
011904 | 0.7614 | 0.7614 | -0.66% | |
012220 | 1.1579 | 1.5038 | -0.66% | |
011860 | 0.9498 | 0.9498 | -0.61% | |
014698 | 1.1566 | 1.1566 | -0.66% | |
014031 | 1.4513 | 1.4513 | -0.66% | |
014094 | 1.1702 | 1.1702 | -0.66% | |
013594 | 1.351 | 1.401 | -0.07% | |
013823 | 1.0787 | 1.0787 | -0.07% | |
159352 | 1.0816 | 1.0926 | -0.61% | |
159602 | 0.901 | 0.917 | -0.61% | |
014290 | 1.049 | 1.1027 | -0.07% | |
014534 | 1.0171 | 1.0171 | -0.61% | |
016639 | 1.0635 | 1.0635 | -0.07% | |
202005 | 0.6352 | 2.0278 | -0.66% | |
202007 | 0.8567 | 1.3677 | -0.66% | |
202009 | 1.0757 | 2.0192 | -0.66% | |
202011 | 0.9705 | 3.5035 | -0.66% | |
202105 | 1.7522 | 2.0842 | -0.07% | |
202801 | 0.9474 | 1.0884 | -0.15% | |
016939 | 1.0444 | 1.0444 | -0.61% | |
017244 | 1.0666 | 1.0666 | -0.66% | |
017523 | 1.3279 | 1.3279 | -0.61% | |
018926 | 1.0623 | 1.0623 | -0.61% | |
020281 | 1.1924 | 1.3924 | -0.07% | |
018391 | 1.604 | 1.604 | 0.05% | |
018392 | 1.5942 | 1.5942 | 0.05% | |
019531 | 0.8766 | 0.8766 | -0.61% | |
019700 | 1.0312 | 1.0312 | -0.07% | |
021837 | 1.137 | 1.167 | -0.07% | |
021950 | 1.0229 | 1.0229 | -0.61% | |
021189 | 1.1748 | 1.1748 | -0.15% | |
020645 | 1.3982 | 1.3982 | -0.66% |
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 |
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 |
---|---|---|---|---|
47.43% | 54.54% | 10.49% | 0.0% | 10.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.02% | 17.92% | 8.78% | 27.17% | 54.54% | 34.92% | 0.0% | 42.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.74 | 0.99 | 0.83 |
夏普比率 | 223.34 | 88.33 | 49.27 |
特雷诺指数 | 0.08 | 0.05 | 0.03 |
詹森指数 | 0.25 | 0.14 | 0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。