基金代码019411 | 基金经理王博 | 最新份额1,028.29万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-11-14 | 托管行华夏银行股份有限公司 |
首募规模2.3亿 | 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,重点投资于数字经济主题相关的优质上市公司,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、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。
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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。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,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益低于股票型基金,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 |
2025-5-26 | 1.0051 | 1.0051 | 0.17% |
2025-5-23 | 1.0034 | 1.0034 | 0.48% |
2025-5-22 | 0.9986 | 0.9986 | -1.04% |
2025-5-21 | 1.0091 | 1.0091 | 0.61% |
2025-5-20 | 1.003 | 1.003 | 0.44% |
2025-5-19 | 0.9986 | 0.9986 | -0.47% |
2025-5-16 | 1.0033 | 1.0033 | 0.24% |
2025-5-15 | 1.0009 | 1.0009 | -1.98% |
2025-5-14 | 1.0211 | 1.0211 | 0.27% |
2025-5-13 | 1.0183 | 1.0183 | -1.50% |
2025-5-12 | 1.0338 | 1.0338 | 3.03% |
2025-5-9 | 1.0034 | 1.0034 | -2.20% |
2025-5-8 | 1.026 | 1.026 | 0.34% |
2025-5-7 | 1.0225 | 1.0225 | -1.14% |
2025-5-6 | 1.0343 | 1.0343 | 1.90% |
2025-4-30 | 1.015 | 1.015 | 1.75% |
2025-4-29 | 0.9975 | 0.9975 | 0.00% |
2025-4-28 | 0.9975 | 0.9975 | -0.01% |
2025-4-25 | 0.9976 | 0.9976 | 0.37% |
2025-4-24 | 0.9939 | 0.9939 | -0.91% |
王博先生:中国国籍,清华大学工学硕士,具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员。2018年9月25日至2019年11月11日,任南方瑞合基金经理助理;2020年7月28日至2024年9月13日,任科创板基金基金经理;2019年11月11日至今,任南方科技创新混合基金经理;2020年6月12日至今,任南方成长先锋混合基金经理;2023年11月14日至今,任南方数字经济混合基金经理;2024年12月20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 |
南方科创板3年定开混合 | 混合型,LOF型 | 2020-07-21 至 2024-09-13 | 4.2 | -46.68% | -14.51% |
南方成长先锋混合C | 混合型 | 2020-05-18 至 今 | 5.0 | -49.98% | -3.35% |
南方科技创新混合A | 混合型 | 2019-11-11 至 今 | 5.5 | 8.29% | 13.11% |
南方成长先锋混合A | 混合型 | 2020-05-18 至 今 | 5.0 | -48.88% | -3.35% |
南方科技创新混合C | 混合型 | 2019-11-11 至 今 | 5.5 | 4.71% | 13.11% |
南方数字经济混合A | 混合型 | 2023-09-25 至 今 | 1.7 | -4.72% | -12.73% |
南方数字经济混合C | 混合型 | 2023-09-25 至 今 | 1.7 | -4.80% | -12.73% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王博 | 2023-09-25 至 今 | 1年8个月零2天 | -4.80 | -12.73 |
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 |
---|---|---|---|---|
007109 | 0.6688 | 0.6688 | -0.20% | |
007150 | 1.1674 | 1.1674 | 0.01% | |
007161 | 1.03 | 1.1127 | 0.01% | |
008772 | 1.1441 | 1.1441 | 0.01% | |
005059 | 1.1214 | 1.3544 | -0.20% | |
160127 | 0.8016 | 0.8016 | -0.22% | |
160137 | 0.9004 | 0.9004 | -0.22% | |
160143 | 0.9061 | 0.9061 | -0.20% | |
007416 | 1.3595 | 1.3595 | -0.20% | |
001505 | 1.5968 | 1.6468 | -0.20% | |
001580 | 1.5244 | 1.5244 | -0.20% | |
009319 | 0.5498 | 0.5498 | -0.20% | |
002656 | 1.0505 | 1.0505 | -0.22% | |
010006 | 1.0606 | 1.0606 | -0.20% | |
010299 | 0.6607 | 0.6607 | -0.20% | |
003295 | 1.107 | 1.4186 | -0.20% | |
000844 | 1.3229 | 1.3529 | -0.20% | |
010593 | 0.5519 | 0.5519 | -0.22% | |
007511 | 1.0967 | 1.1967 | 0.01% | |
007714 | 1.0879 | 1.1949 | 0.01% | |
007733 | 1.163 | 1.233 | -0.20% | |
011109 | 0.9777 | 0.9777 | 0.01% | |
011141 | 1.1498 | 1.1498 | 0.01% | |
011148 | 1.0952 | 1.0952 | -0.20% | |
011216 | 0.6836 | 0.6836 | -0.20% | |
012399 | 1.0472 | 1.0472 | 0.01% | |
012586 | 1.4081 | 1.4081 | -0.20% | |
008514 | 1.2028 | 1.2028 | -0.20% | |
012946 | 1.0819 | 1.0819 | -0.20% | |
011861 | 0.8161 | 0.8161 | -0.22% | |
008122 | 1.1332 | 1.1632 | 0.01% | |
005207 | 1.9968 | 2.8328 | -0.20% | |
159602 | 0.8133 | 0.8293 | -0.22% | |
159662 | 1.0161 | 1.0161 | -0.22% | |
016416 | 1.1189 | 1.1189 | 0.01% | |
016417 | 1.1078 | 1.1078 | 0.01% | |
202027 | 2.119 | 2.974 | -0.20% | |
202102 | 1.1855 | 1.9578 | 0.01% | |
202211 | 1.4435 | 1.919 | -0.22% | |
016939 | 0.9348 | 0.9348 | -0.22% | |
016967 | 1.0976 | 1.1226 | 0.01% | |
014933 | 2.0923 | 2.3073 | -0.20% | |
016013 | 0.8291 | 0.8291 | -0.22% | |
019107 | 1.1288 | 1.1288 | -0.20% | |
020281 | 1.1879 | 1.3879 | 0.01% | |
019453 | 0.7924 | 0.7924 | -0.22% | |
019529 | 1.0498 | 1.0498 | -0.22% | |
019701 | 1.0211 | 1.0211 | 0.01% | |
560580 | 1.0331 | 1.0331 | -0.22% | |
589660 | 0.9259 | 0.9259 | -0.22% | |
021022 | 1.3578 | 1.8758 | -0.22% | |
021653 | 1.4417 | 1.4417 | -0.22% | |
021711 | 0.9874 | 0.9874 | -0.20% | |
022434 | 0.97 | 0.97 | -0.22% | |
022633 | 1.0313 | 1.1263 | 0.01% | |
159896 | 0.7676 | 0.7676 | -0.22% | |
159903 | 1.2123 | 0.8945 | -0.22% | |
023081 | 1.4086 | 1.4086 | -0.20% | |
511070 | 100.4354 | 1.0044 | 0.01% | |
512100 | 2.4175 | 0.8972 | -0.22% | |
512160 | 1.1914 | 1.4814 | -0.22% | |
512900 | 1.0311 | 1.0311 | -0.22% | |
515450 | 1.4333 | 1.7883 | -0.22% | |
005470 | 1.091 | 1.2986 | 0.01% | |
004703 | 1.7021 | 1.7721 | -0.20% | |
007791 | 1.1272 | 1.1422 | 0.01% | |
006913 | 1.1056 | 1.2324 | 0.01% | |
006921 | 1.9327 | 1.9327 | -0.20% | |
008784 | 1.1012 | 1.1262 | 0.01% | |
009059 | 1.1907 | 1.1907 | -0.22% | |
008256 | 1.0652 | 1.1732 | 0.01% | |
008257 | 1.0658 | 1.1708 | 0.01% | |
008361 | 1.1146 | 1.1885 | 0.01% | |
160128 | 1.02 | 1.782 | 0.01% | |
160135 | 1.076 | 1.076 | -0.22% | |
160142 | 0.9695 | 0.9695 | -0.20% | |
160144 | 0.7808 | 0.7808 | -0.22% | |
007341 | 1.5507 | 1.5507 | -0.20% | |
009929 | 0.6365 | 0.6365 | -0.20% | |
001566 | 1.3608 | 1.5598 | -0.20% | |
006491 | 1.0496 | 1.2096 | 0.01% | |
006494 | 1.1125 | 1.2655 | 0.01% | |
006540 | 0.8057 | 3.4574 | -0.20% | |
006590 | 2.9442 | 2.9442 | -0.20% | |
006742 | 1.1666 | 1.2316 | 0.01% | |
002577 | 1.1651 | 1.1651 | -0.20% | |
010230 | 1.0568 | 1.0568 | -0.20% | |
010354 | 1.189 | 1.214 | 0.01% | |
003161 | 1.1502 | 1.5029 | -0.20% | |
000998 | 1.1841 | 1.2101 | 0.01% | |
010445 | 0.9285 | 0.9285 | -0.20% | |
007707 | 1.1173 | 1.1848 | 0.01% | |
007715 | 1.1034 | 1.1724 | 0.01% | |
002016 | 1.5948 | 1.5948 | -0.20% | |
010879 | 0.9522 | 0.9522 | -0.20% | |
010881 | 1.017 | 1.017 | -0.20% | |
011033 | 1.131 | 1.131 | -0.20% | |
011034 | 1.1132 | 1.1132 | -0.20% | |
011220 | 0.8341 | 0.8341 | -0.22% | |
011364 | 0.7773 | 0.7773 | -0.20% | |
517160 | 0.7218 | 0.7218 | -0.22% | |
012547 | 1.6762 | 1.7442 | -0.22% | |
011904 | 0.6586 | 0.6586 | -0.20% | |
011910 | 1.0493 | 1.1379 | 0.01% | |
014946 | 0.9656 | 0.9656 | -0.20% | |
014094 | 1.133 | 1.133 | -0.20% | |
015396 | 1.6683 | 1.8984 | -0.20% | |
013501 | 2.0067 | 2.0067 | -0.20% | |
013590 | 0.9676 | 0.9676 | -0.20% | |
013592 | 1.0888 | 1.2028 | 0.01% | |
013594 | 1.3593 | 1.4093 | 0.01% | |
013200 | 1.061 | 1.061 | -0.20% | |
013258 | 0.9968 | 0.9968 | 0.01% | |
014458 | 1.0646 | 1.1236 | 0.01% | |
014535 | 0.9151 | 0.9151 | -0.22% | |
016449 | 0.8461 | 0.8461 | -0.22% | |
016639 | 1.0287 | 1.0287 | 0.01% | |
016643 | 0.8126 | 0.8126 | -0.22% | |
016677 | 0.957 | 0.957 | -0.20% | |
202003 | 0.8281 | 3.5178 | -0.20% | |
202108 | 1.2786 | 1.6466 | 0.01% | |
017244 | 0.8958 | 0.8958 | -0.20% | |
017245 | 0.8832 | 0.8832 | -0.20% | |
018926 | 0.9355 | 0.9355 | -0.22% | |
020325 | 1.119 | 1.119 | 0.01% | |
018020 | 0.8956 | 0.8956 | -0.20% | |
018078 | 1.0239 | 1.0239 | -1.40% | |
018414 | 1.0585 | 1.0585 | 0.01% | |
019284 | 1.0395 | 1.0395 | 0.01% | |
019382 | 1.147 | 1.147 | 0.01% | |
019532 | 0.7714 | 0.7714 | -0.22% | |
019700 | 1.0233 | 1.0233 | 0.01% | |
018703 | 1.0417 | 1.0417 | -0.20% | |
021971 | 1.1049 | 1.1049 | -0.22% | |
021972 | 1.1041 | 1.1041 | -0.22% | |
022009 | 1.2094 | 1.3774 | 0.01% | |
560170 | 0.8173 | 0.8173 | -0.22% | |
020543 | 1.0583 | 1.0583 | 0.01% | |
020553 | 1.3548 | 1.3548 | -0.22% | |
020705 | 1.1372 | 1.1372 | -0.22% | |
020933 | 1.0171 | 1.0171 | 0.01% | |
021004 | 1.6028 | 1.6028 | -0.20% | |
021056 | 1.1549 | 1.7009 | -0.22% | |
021117 | 0.6342 | 0.6342 | -0.22% | |
021712 | 0.9833 | 0.9833 | -0.20% | |
021770 | 1.3397 | 1.3397 | -0.22% | |
022614 | 1.4434 | 1.9189 | -0.22% | |
159780 | 0.5287 | 0.5287 | -0.22% | |
023013 | 1.1131 | 1.4127 | -0.20% | |
023230 | 1.0011 | 1.0011 | -0.22% | |
512330 | 0.9724 | 0.9724 | -0.22% | |
002906 | 1.0217 | 1.0217 | -0.22% | |
002907 | 0.9929 | 0.9929 | -0.22% | |
006183 | 1.0942 | 1.2522 | 0.01% | |
000561 | 1.2004 | 1.4154 | 0.01% | |
005659 | 1.073 | 1.073 | -0.22% | |
002218 | 1.3015 | 1.4015 | 0.01% | |
004342 | 1.3238 | 1.8418 | -0.22% | |
004346 | 1.7476 | 1.7676 | -0.22% | |
004357 | 2.6008 | 2.6008 | -0.20% | |
004433 | 1.0628 | 1.0628 | -0.22% | |
001335 | 1.5715 | 1.6215 | -0.20% | |
006996 | 1.2246 | 1.2646 | 0.01% | |
008855 | 0.897 | 0.897 | -0.22% | |
003956 | 1.9 | 1.9 | -0.22% | |
008265 | 1.093 | 1.093 | -0.22% | |
159954 | 0.9689 | 0.9689 | -0.22% | |
160129 | 1.019 | 1.741 | 0.01% | |
007415 | 1.4094 | 1.4094 | -0.20% | |
007440 | 1.1435 | 1.2368 | 0.01% | |
005741 | 2.0872 | 2.0872 | -0.20% | |
009647 | 0.6284 | 0.6284 | -0.20% | |
009682 | 0.7416 | 0.7416 | -0.20% | |
001420 | 1.4472 | 1.4472 | -0.22% | |
006518 | 1.0549 | 1.1289 | 0.01% | |
006541 | 0.5888 | 1.9514 | -0.20% | |
006653 | 1.2423 | 1.2923 | 0.01% | |
010063 | 0.6476 | 0.6476 | -0.20% | |
010300 | 0.6432 | 0.6432 | -0.20% | |
000997 | 1.2262 | 1.2522 | 0.01% | |
007568 | 1.0488 | 1.1918 | 0.01% | |
010847 | 0.8054 | 0.8054 | -0.20% | |
010880 | 0.9275 | 0.9275 | -0.20% | |
011064 | 1.065 | 1.065 | -0.20% | |
011217 | 0.6665 | 0.6665 | -0.20% | |
011363 | 0.7977 | 0.7977 | -0.20% | |
011385 | 1.0151 | 1.0151 | -0.22% | |
012355 | 0.5636 | 0.5636 | -0.20% | |
012398 | 1.1049 | 1.1049 | 0.01% | |
012589 | 0.9128 | 0.9128 | -0.20% | |
008546 | 0.6929 | 0.6929 | -0.20% | |
008209 | 1.1627 | 1.1627 | -0.20% | |
014947 | 0.9496 | 0.9496 | -0.20% | |
015578 | 1.0222 | 1.0222 | -0.20% | |
013591 | 0.9487 | 0.9487 | -0.20% | |
013821 | 1.0581 | 1.1081 | 0.01% | |
013201 | 1.0372 | 1.0372 | -0.20% | |
159511 | 1.0236 | 1.0236 | -0.22% | |
159531 | 1.0955 | 1.0955 | -0.22% | |
159586 | 1.1705 | 1.1705 | -0.22% | |
014190 | 0.7493 | 0.7493 | -0.20% | |
014290 | 1.0771 | 1.1028 | 0.01% | |
014534 | 0.9231 | 0.9231 | -0.22% | |
202011 | 0.8981 | 3.4311 | -0.20% | |
202105 | 1.5655 | 1.8975 | 0.01% | |
202212 | 2.1663 | 2.2843 | -0.20% | |
202305 | 1.103 | 1.128 | 0.01% | |
017053 | 1.0681 | 1.0681 | 0.01% | |
016109 | 1.0793 | 1.0793 | 0.01% | |
014697 | 1.1328 | 1.1328 | -0.20% | |
019106 | 1.1401 | 1.1401 | -0.20% | |
018079 | 1.018 | 1.018 | -1.40% | |
019312 | 1.2057 | 1.2057 | -0.22% | |
018773 | 1.0591 | 1.0591 | 0.01% | |
021883 | 2.6255 | 4.1075 | 0.01% | |
022036 | 1.027 | 1.027 | 0.01% | |
588150 | 0.6881 | 0.6881 | -0.22% | |
588160 | 0.5939 | 0.5939 | -0.22% | |
020554 | 1.3486 | 1.3486 | -0.22% | |
020645 | 1.2588 | 1.2588 | -0.20% | |
020646 | 1.2526 | 1.2526 | -0.20% | |
020684 | 1.3696 | 1.3696 | -0.22% | |
020934 | 1.0145 | 1.0145 | 0.01% | |
021654 | 1.4399 | 1.4399 | -0.22% | |
021752 | 0.9376 | 0.9376 | -0.22% | |
023626 | 1.2089 | 1.2339 | 0.01% | |
159747 | 1.3357 | 0.6679 | -1.40% | |
022711 | 1.0495 | 1.2095 | 0.01% | |
022736 | 1.1492 | 1.1492 | 0.01% | |
022827 | 1.0494 | 1.2094 | 0.01% | |
022874 | 1.0983 | 1.2799 | 0.01% | |
022918 | 0.9698 | 0.9698 | -0.22% | |
022921 | 1.5894 | 1.6894 | -0.22% | |
023018 | 1.0528 | 1.0608 | 0.01% | |
023019 | 1.1681 | 1.2331 | 0.01% | |
023732 | 1.0003 | 1.0003 | -0.22% | |
000356 | 1.3714 | 1.5917 | 0.01% | |
003612 | 1.0951 | 1.3725 | 0.01% | |
003777 | 1.1568 | 1.3468 | 0.01% | |
510290 | 1.9605 | 1.9605 | -0.22% | |
512200 | 1.332 | 0.4769 | -0.22% | |
512400 | 1.0688 | 1.0788 | -0.22% | |
002851 | 2.0516 | 2.0516 | -0.20% | |
000562 | 1.1929 | 1.3649 | 0.01% | |
006961 | 1.362 | 1.412 | 0.01% | |
007025 | 1.257 | 1.257 | 0.01% | |
005024 | 1.3031 | 1.567 | 0.01% | |
530580 | 0.9827 | 0.9827 | -0.22% | |
004070 | 1.0885 | 1.0885 | -0.22% | |
005789 | 1.5281 | 1.5281 | -0.22% | |
009615 | 1.0312 | 1.1262 | 0.01% | |
009681 | 0.7635 | 0.7635 | -0.20% | |
001692 | 2.1923 | 2.2223 | -0.22% | |
001421 | 0.953 | 0.953 | -0.22% | |
001504 | 1.6393 | 1.6393 | -0.20% | |
006492 | 1.048 | 1.202 | 0.01% | |
006587 | 0.9283 | 1.5283 | -0.20% | |
009152 | 0.8403 | 0.8403 | -0.20% | |
010231 | 1.0363 | 1.0363 | -0.20% | |
010353 | 1.2094 | 1.2344 | 0.01% | |
007571 | 1.8018 | 1.8018 | -0.22% | |
007734 | 1.1234 | 1.1934 | -0.20% | |
001988 | 1.067 | 1.3091 | 0.01% | |
002015 | 1.6056 | 1.6056 | -0.20% | |
011110 | 0.9661 | 0.9661 | 0.01% | |
012426 | 0.9268 | 0.9268 | -0.20% | |
012427 | 0.9053 | 0.9053 | -0.20% | |
012588 | 0.9342 | 0.9342 | -0.20% | |
008510 | 1.0842 | 1.2154 | 0.01% | |
011901 | 0.8849 | 0.8849 | -0.20% | |
009535 | 1.1132 | 1.1582 | 0.01% | |
012945 | 1.1033 | 1.1033 | -0.20% | |
011747 | 1.0097 | 1.0097 | -0.20% | |
008163 | 1.155 | 1.701 | -0.22% | |
015160 | 1.0576 | 1.0576 | -0.20% | |
013593 | 1.1678 | 1.2718 | 0.01% | |
013822 | 1.0853 | 1.0853 | 0.01% | |
013134 | 1.5477 | 1.5477 | -0.22% | |
013257 | 1.0102 | 1.0102 | 0.01% | |
159382 | 0.9816 | 0.9816 | -0.22% | |
202110 | 1.2285 | 1.5733 | 0.01% | |
016917 | 0.9979 | 0.9979 | -0.22% | |
017551 | 0.8965 | 0.8965 | -0.20% | |
018927 | 0.9314 | 0.9314 | -0.22% | |
018415 | 1.0548 | 1.0548 | 0.01% | |
019410 | 1.0111 | 1.0111 | -0.20% | |
019411 | 1.0051 | 1.0051 | -0.20% | |
019717 | 1.0055 | 1.8365 | -0.22% | |
018472 | 1.0753 | 1.0753 | 0.01% | |
021949 | 0.9853 | 0.9853 | -0.22% | |
021950 | 0.9835 | 0.9835 | -0.22% | |
022034 | 1.0283 | 1.0283 | 0.01% | |
017524 | 1.2875 | 1.2875 | -0.22% | |
021115 | 1.2968 | 1.2968 | -0.22% | |
021607 | 1.5512 | 1.5512 | -0.22% | |
022518 | 1.8962 | 1.8962 | -0.22% | |
022588 | 1.113 | 1.266 | 0.01% | |
022609 | 1.0649 | 1.1729 | 0.01% | |
159728 | 0.7949 | 0.7949 | -0.22% | |
159925 | 3.8962 | 1.7527 | -0.22% | |
022724 | 1.3708 | 1.4208 | 0.01% | |
022737 | 1.0902 | 1.1972 | 0.01% | |
022912 | 1.0505 | 1.0505 | -0.22% | |
000452 | 2.1471 | 2.3621 | -0.20% | |
510160 | 0.834 | 2.0749 | -0.22% | |
510500 | 5.6756 | 1.8795 | -0.22% | |
004343 | 1.0375 | 1.0375 | -0.22% | |
004556 | 1.0814 | 1.3032 | 0.01% | |
004648 | 1.1148 | 1.4144 | -0.20% | |
004702 | 1.1794 | 1.4644 | -0.20% | |
004705 | 1.2119 | 1.3799 | 0.01% | |
008771 | 1.1167 | 1.1837 | 0.01% | |
008854 | 0.9258 | 0.9258 | -0.22% | |
004180 | 1.2572 | 1.3462 | 0.01% | |
501062 | 1.6321 | 2.0521 | -0.20% | |
160106 | 1.3351 | 4.5081 | -0.20% | |
005742 | 1.4588 | 1.4588 | -0.20% | |
009616 | 1.031 | 1.121 | 0.01% | |
009646 | 0.647 | 0.647 | -0.20% | |
009704 | 0.7352 | 0.7352 | -0.20% | |
009781 | 0.6733 | 0.6733 | -0.20% | |
001503 | 1.5282 | 1.605 | -0.20% | |
001667 | 1.8314 | 1.8314 | -0.20% | |
009153 | 0.836 | 0.836 | -0.20% | |
009296 | 1.1694 | 1.1694 | -0.20% | |
009318 | 0.5664 | 0.5664 | -0.20% | |
010062 | 0.6656 | 0.6656 | -0.20% | |
010183 | 1.034 | 1.034 | -0.22% | |
010357 | 0.5099 | 0.5099 | -0.20% | |
000955 | 1.4165 | 1.4165 | -0.22% | |
001053 | 1.6574 | 1.6574 | -0.20% | |
010742 | 1.156 | 1.156 | -0.20% | |
007655 | 1.1322 | 1.1772 | 0.01% | |
007656 | 1.1067 | 1.1517 | 0.01% | |
010887 | 0.8396 | 0.8396 | -0.20% | |
010990 | 1.08 | 1.08 | -0.22% | |
516160 | 1.8021 | 0.5571 | -0.22% | |
012397 | 1.1202 | 1.1202 | 0.01% | |
012400 | 1.0322 | 1.0322 | 0.01% | |
008626 | 1.1256 | 1.1556 | 0.01% | |
008632 | 1.0817 | 1.1557 | 0.01% | |
011903 | 0.6725 | 0.6725 | -0.20% | |
012220 | 1.1481 | 1.4841 | -0.20% | |
012314 | 0.5891 | 0.5891 | -0.20% | |
009534 | 1.1005 | 1.1705 | 0.01% | |
013036 | 1.0946 | 1.1196 | 0.01% | |
011860 | 0.8191 | 0.8191 | -0.22% | |
008080 | 1.1543 | 1.1543 | 0.01% | |
015161 | 1.0454 | 1.0454 | -0.20% | |
014032 | 1.2171 | 1.2171 | -0.20% | |
015579 | 1.005 | 1.005 | -0.20% | |
159212 | 1.0452 | 1.0452 | -0.22% | |
159352 | 0.9897 | 0.9897 | -0.22% | |
159615 | 0.9054 | 0.9054 | -1.40% | |
159639 | 0.7564 | 0.7564 | -0.22% | |
202007 | 0.7747 | 1.2857 | -0.20% | |
202015 | 1.358 | 1.876 | -0.22% | |
202019 | 1.5637 | 1.5837 | -0.20% | |
202021 | 1.8019 | 1.8219 | -0.22% | |
202101 | 2.6245 | 4.1065 | 0.01% | |
016938 | 0.9417 | 0.9417 | -0.22% | |
017552 | 0.8847 | 0.8847 | -0.20% | |
016014 | 0.8207 | 0.8207 | -0.22% | |
018003 | 1.6788 | 1.7488 | -0.20% | |
019311 | 1.2113 | 1.2113 | -0.22% | |
019530 | 1.0454 | 1.0454 | -0.22% | |
019886 | 1.1484 | 1.1484 | -0.22% | |
018471 | 1.0813 | 1.0813 | 0.01% | |
018772 | 1.0659 | 1.0659 | 0.01% | |
560180 | 0.9958 | 0.9958 | -0.22% | |
588900 | 0.9504 | 0.9504 | -0.22% | |
020607 | 1.1926 | 1.1926 | -0.22% | |
020840 | 1.3646 | 1.3646 | -0.22% | |
021006 | 0.796 | 0.796 | -0.22% | |
021029 | 1.125 | 1.125 | -0.22% | |
021032 | 1.0504 | 1.0504 | -0.22% | |
021053 | 1.0264 | 1.0264 | -1.40% | |
021059 | 1.5893 | 1.6893 | -0.22% | |
021097 | 1.0977 | 1.0977 | -0.22% | |
159877 | 0.556 | 0.556 | -0.22% | |
022750 | 1.1632 | 1.1632 | -0.22% | |
022751 | 1.1639 | 1.1639 | -0.22% | |
023047 | 1.0277 | 1.0277 | 0.01% | |
023048 | 1.0922 | 1.5521 | 0.01% | |
023079 | 1.0969 | 1.2549 | 0.01% | |
003613 | 1.0795 | 1.3315 | 0.01% | |
513600 | 2.6621 | 1.404 | -0.22% | |
000720 | 1.1379 | 1.5082 | 0.01% | |
005393 | 1.0609 | 1.2883 | 0.01% | |
005461 | 1.4434 | 1.4434 | 0.01% | |
005476 | 1.2957 | 1.3587 | 0.01% | |
005554 | 0.9487 | 0.9487 | -0.22% | |
004348 | 1.5455 | 1.6455 | -0.22% | |
004432 | 1.096 | 1.096 | -0.22% | |
004597 | 1.6989 | 1.7669 | -0.22% | |
004642 | 0.508 | 0.508 | -0.22% | |
001334 | 1.5344 | 1.6112 | -0.20% | |
006962 | 1.3538 | 1.4038 | 0.01% | |
006995 | 1.2556 | 1.2956 | 0.01% | |
007149 | 1.1743 | 1.1743 | 0.01% | |
008761 | 1.0463 | 1.1793 | 0.01% | |
008780 | 1.0538 | 1.1823 | 0.01% | |
520660 | 0.9517 | 0.9667 | -0.22% | |
160105 | 1.0807 | 3.4813 | -0.20% | |
007340 | 1.6315 | 1.6315 | -0.20% | |
005811 | 1.9222 | 1.9222 | -0.20% | |
001426 | 1.394 | 1.394 | -0.22% | |
001567 | 1.3518 | 1.5508 | -0.20% | |
001570 | 1.5329 | 1.5329 | -0.20% | |
006586 | 1.0823 | 1.3793 | -0.20% | |
006842 | 1.0696 | 1.2393 | 0.01% | |
009297 | 1.1339 | 1.1339 | -0.20% | |
010007 | 1.0322 | 1.0322 | -0.20% | |
010133 | 0.6371 | 0.6371 | -0.20% | |
010743 | 1.1359 | 1.1359 | -0.20% | |
007510 | 1.0709 | 1.2109 | 0.01% | |
007706 | 1.0179 | 1.1947 | 0.01% | |
011221 | 0.813 | 0.813 | -0.22% | |
517180 | 1.4205 | 1.5405 | -0.22% | |
960020 | 0.8963 | 2.1053 | -0.20% | |
012354 | 0.5764 | 0.5764 | -0.20% | |
008736 | 0.9274 | 0.9274 | -0.22% | |
008743 | 1.1938 | 1.2038 | 0.01% | |
011902 | 0.8676 | 0.8676 | -0.20% | |
012831 | 0.4396 | 0.4396 | -0.22% | |
011701 | 1.0235 | 1.0235 | -0.20% | |
011863 | 0.6794 | 0.6794 | -0.20% | |
008039 | 1.1022 | 1.1732 | 0.01% | |
008123 | 1.1165 | 1.1465 | 0.01% | |
008226 | 1.0818 | 1.1868 | 0.01% | |
005123 | 0.9771 | 1.5771 | -0.20% | |
014031 | 1.2407 | 1.2407 | -0.20% | |
014095 | 1.1096 | 1.1096 | -0.20% | |
159232 | 1.0311 | 1.0311 | -0.22% | |
159325 | 1.0384 | 1.0384 | -0.22% | |
202005 | 0.6046 | 1.9972 | -0.20% | |
202103 | 1.1872 | 2.0121 | 0.01% | |
202213 | 2.0834 | 2.6847 | -0.20% | |
017121 | 1.0526 | 1.0526 | 0.01% | |
014698 | 1.1225 | 1.1225 | -0.20% | |
017577 | 1.0805 | 1.1205 | 0.01% | |
020300 | 1.0609 | 1.1459 | 0.01% | |
018392 | 1.5944 | 1.5944 | -0.20% | |
019283 | 1.0448 | 1.0448 | 0.01% | |
021958 | 1.248 | 1.248 | -0.22% | |
560380 | 0.9895 | 0.9895 | -0.22% | |
588370 | 0.9886 | 0.9886 | -0.22% | |
020683 | 1.3716 | 1.3716 | -0.22% | |
020685 | 1.1388 | 1.1388 | -0.22% | |
020839 | 1.3694 | 1.3694 | -0.22% | |
020932 | 1.2762 | 1.6442 | 0.01% | |
020988 | 1.3265 | 1.3265 | -1.40% | |
020989 | 1.2893 | 1.2893 | -1.40% | |
021005 | 1.2108 | 1.2108 | -0.22% | |
021153 | 1.1939 | 1.2039 | 0.01% | |
021608 | 1.55 | 1.55 | -0.22% | |
021746 | 1.0048 | 1.0048 | 0.01% | |
021747 | 1.0035 | 1.0035 | 0.01% | |
021771 | 1.3388 | 1.3388 | -0.22% | |
159689 | 0.7752 | 0.7752 | -0.22% | |
159858 | 0.5942 | 0.5942 | -0.22% | |
022780 | 1.0654 | 1.1734 | 0.01% | |
023014 | 1.1431 | 1.4611 | -0.20% | |
023017 | 1.423 | 1.6551 | 0.01% | |
023049 | 1.0171 | 1.0171 | -0.20% | |
023731 | 1.0005 | 1.0005 | -0.22% | |
024234 | 1.1256 | 1.1556 | 0.01% | |
024235 | 0.6688 | 0.6688 | -0.20% | |
022355 | 1.1324 | 1.1624 | 0.01% | |
000086 | 1.1661 | 1.559 | 0.01% | |
000326 | 1.0147 | 1.8457 | -0.22% | |
000327 | 1.712 | 1.9421 | -0.20% | |
006149 | 1.1106 | 1.2922 | 0.01% | |
006151 | 1.1761 | 1.2621 | 0.01% | |
000563 | 1.0905 | 1.5534 | 0.01% | |
005469 | 1.0506 | 1.2768 | 0.01% | |
004344 | 0.7076 | 0.7076 | -0.22% | |
004345 | 0.9037 | 0.9037 | -0.22% | |
004347 | 1.0795 | 1.0795 | -0.22% | |
004706 | 1.1717 | 1.3397 | 0.01% | |
001183 | 1.6486 | 1.6486 | -0.20% | |
006915 | 1.0507 | 1.2149 | 0.01% | |
006916 | 1.2086 | 1.2138 | 0.01% | |
008783 | 1.0609 | 1.1459 | 0.01% | |
004069 | 1.125 | 1.125 | -0.22% | |
004224 | 1.1142 | 1.1142 | -0.20% | |
501302 | 1.1045 | 1.1045 | -0.22% | |
160133 | 3.255 | 3.255 | -0.22% | |
007441 | 1.1665 | 1.214 | 0.01% | |
005810 | 2.0921 | 2.0921 | -0.20% | |
006031 | 1.3868 | 1.3868 | 0.01% | |
009705 | 0.7143 | 0.7143 | -0.20% | |
009930 | 0.6186 | 0.6186 | -0.20% | |
006493 | 1.1132 | 1.2662 | 0.01% | |
006517 | 1.0832 | 1.1572 | 0.01% | |
006539 | 0.864 | 1.585 | -0.20% | |
006585 | 2.5239 | 4.0059 | 0.01% | |
010150 | 2.0635 | 2.0635 | -0.20% | |
010358 | 0.4967 | 0.4967 | -0.20% | |
010592 | 0.5661 | 0.5661 | -0.22% | |
007490 | 1.7705 | 1.7705 | -0.20% | |
007491 | 1.6888 | 1.6888 | -0.20% | |
001989 | 1.0455 | 1.2674 | 0.01% | |
002160 | 2.5351 | 2.5351 | -0.20% | |
010846 | 0.8264 | 0.8264 | -0.20% | |
010882 | 0.9918 | 0.9918 | -0.20% | |
010888 | 0.8179 | 0.8179 | -0.20% | |
011384 | 1.0412 | 1.0412 | -0.22% | |
012587 | 1.3782 | 1.3782 | -0.20% | |
012670 | 1.1316 | 1.1316 | -0.20% | |
008509 | 1.1478 | 1.2284 | 0.01% | |
008513 | 1.2407 | 1.2407 | -0.20% | |
008627 | 1.1433 | 1.1533 | 0.01% | |
008737 | 0.8922 | 0.8922 | -0.22% | |
013500 | 1.1525 | 1.4345 | -0.20% | |
013298 | 0.6342 | 0.6342 | -0.22% | |
013299 | 0.6271 | 0.6271 | -0.22% | |
159578 | 1.0668 | 1.0668 | -0.22% | |
014189 | 0.7647 | 0.7647 | -0.20% | |
014294 | 1.5107 | 1.6307 | -0.20% | |
014430 | 1.0779 | 1.0779 | -0.20% | |
014499 | 1.7945 | 1.7945 | -0.20% | |
016450 | 0.8389 | 0.8389 | -0.22% | |
016553 | 1.0176 | 1.0176 | -0.20% | |
016554 | 1.0012 | 1.0012 | -0.20% | |
202009 | 0.9611 | 1.9046 | -0.20% | |
202017 | 0.9326 | 0.9326 | -0.22% | |
202023 | 3.4737 | 3.4737 | -0.20% | |
202025 | 1.8439 | 1.8439 | -0.22% | |
017122 | 1.044 | 1.044 | 0.01% | |
016110 | 1.1234 | 1.1234 | 0.01% | |
017578 | 1.0919 | 1.1219 | 0.01% | |
015948 | 1.0728 | 1.0928 | 0.01% | |
020326 | 1.1031 | 1.4147 | -0.20% | |
018391 | 1.6031 | 1.6031 | -0.20% | |
019531 | 0.7734 | 0.7734 | -0.22% | |
019689 | 2.1626 | 2.1626 | -0.20% | |
019885 | 1.046 | 1.054 | 0.01% | |
019887 | 1.1432 | 1.1432 | -0.22% | |
021837 | 1.133 | 1.163 | 0.01% | |
021959 | 1.2473 | 1.2473 | -0.22% | |
022020 | 1.1396 | 1.1846 | 0.01% | |
560100 | 0.9519 | 0.9519 | -0.22% | |
017523 | 1.2969 | 1.2969 | -0.22% | |
020608 | 1.1899 | 1.1899 | -0.22% | |
020686 | 1.1348 | 1.1348 | -0.22% | |
020998 | 1.0493 | 1.1379 | 0.01% | |
020999 | 1.1924 | 1.1924 | -0.22% | |
021002 | 0.5081 | 0.5081 | -0.22% | |
021013 | 1.6984 | 1.7664 | -0.22% | |
021116 | 0.8189 | 0.8189 | -0.22% | |
021753 | 0.9364 | 0.9364 | -0.22% | |
021781 | 1.1757 | 1.2617 | 0.01% | |
022435 | 0.9689 | 0.9689 | -0.22% | |
022589 | 1.0225 | 1.0225 | 0.01% | |
022783 | 1.0308 | 1.1258 | 0.01% | |
023054 | 1.0225 | 1.0225 | -0.20% | |
023139 | 1.0657 | 1.0657 | 0.01% | |
000355 | 1.423 | 1.6551 | 0.01% | |
000527 | 3.0965 | 3.0965 | -0.20% | |
003776 | 1.1879 | 1.3879 | 0.01% | |
000554 | 2.175 | 2.175 | -0.20% | |
000564 | 1.0893 | 1.5163 | 0.01% | |
005555 | 0.9214 | 0.9214 | -0.22% | |
005691 | 1.4026 | 1.8779 | -0.22% | |
005729 | 2.078 | 2.078 | -0.20% | |
004517 | 1.1136 | 1.4625 | -0.20% | |
004598 | 1.6436 | 1.7116 | -0.22% | |
004643 | 0.4925 | 0.4925 | -0.22% | |
001113 | 0.7306 | 0.7306 | -0.22% | |
006914 | 1.1761 | 1.2151 | 0.01% | |
009060 | 1.1667 | 1.1667 | -0.22% | |
008264 | 1.126 | 1.126 | -0.22% | |
160119 | 1.5895 | 1.6895 | -0.22% | |
005788 | 1.5714 | 1.5714 | -0.22% | |
006030 | 1.4111 | 1.4311 | 0.01% | |
001536 | 1.5467 | 1.8349 | -0.20% | |
010132 | 0.6553 | 0.6553 | -0.20% | |
003337 | 1.3109 | 1.5172 | 0.01% | |
010444 | 0.9542 | 0.9542 | -0.20% | |
007567 | 1.0532 | 1.2072 | 0.01% | |
007569 | 1.0974 | 1.3114 | -0.20% | |
010989 | 0.494 | 0.494 | -0.22% | |
011065 | 1.0476 | 1.0476 | -0.20% | |
012669 | 1.1546 | 1.1546 | -0.20% | |
008744 | 1.169 | 1.179 | 0.01% | |
008745 | 1.0522 | 1.1651 | 0.01% | |
012832 | 0.4347 | 0.4347 | -0.22% | |
011698 | 1.0404 | 1.0404 | -0.20% | |
011746 | 1.0347 | 1.0347 | -0.20% | |
011862 | 0.6946 | 0.6946 | -0.20% | |
008056 | 0.9734 | 0.9734 | -0.22% | |
008057 | 0.9538 | 0.9538 | -0.22% | |
008164 | 1.1205 | 1.6665 | -0.22% | |
008210 | 1.1255 | 1.1255 | -0.20% | |
005206 | 3.2485 | 3.2485 | -0.20% | |
013823 | 1.0776 | 1.0776 | 0.01% | |
014459 | 1.148 | 1.174 | 0.01% | |
016492 | 1.0159 | 1.0159 | -0.20% | |
016493 | 1.0004 | 1.0004 | -0.20% | |
016640 | 1.0191 | 1.0191 | 0.01% | |
016676 | 0.9717 | 0.9717 | -0.20% | |
202001 | 1.7626 | 3.7776 | -0.20% | |
202002 | 0.3493 | 2.87 | -0.20% | |
202107 | 1.6003 | 1.8173 | 0.01% | |
016918 | 0.9915 | 0.9915 | -0.22% | |
014912 | 1.0823 | 1.1285 | 0.01% | |
018019 | 0.9056 | 0.9056 | -0.20% | |
019452 | 0.7962 | 0.7962 | -0.22% | |
020192 | 0.981 | 0.981 | 0.01% | |
018533 | 0.8971 | 0.8971 | -0.22% | |
018665 | 1.064 | 1.064 | 0.01% | |
018704 | 1.0335 | 1.0335 | -0.20% | |
588890 | 1.6621 | 1.6621 | -0.22% | |
016342 | 1.0441 | 1.0771 | 0.01% | |
020704 | 1.1395 | 1.1395 | -0.22% | |
020883 | 1.0868 | 1.0868 | 0.01% | |
021021 | 1.0958 | 1.0958 | -0.22% | |
021023 | 1.1043 | 1.1043 | -0.22% | |
021037 | 1.3603 | 1.4103 | 0.01% | |
021057 | 0.4398 | 0.4398 | -0.22% | |
021098 | 1.0954 | 1.0954 | -0.22% | |
021565 | 1.0213 | 1.0213 | 0.01% | |
021566 | 1.0205 | 1.0205 | 0.01% | |
159834 | 7.7459 | 1.8911 | -0.20% | |
159948 | 2.2009 | 1.0815 | -0.22% | |
022727 | 1.1151 | 1.2681 | 0.01% | |
022875 | 1.0701 | 1.0701 | 0.01% | |
022924 | 1.4274 | 1.8754 | -0.22% | |
023046 | 1.0441 | 1.1771 | 0.01% | |
023231 | 1.0004 | 1.0004 | -0.22% | |
003476 | 1.0809 | 1.2809 | -0.20% | |
506000 | 0.8003 | 0.8353 | -0.20% | |
512700 | 1.6143 | 1.7813 | -0.22% | |
513800 | 1.4784 | 1.5084 | -1.40% | |
002900 | 1.1128 | 1.1128 | -0.22% | |
002293 | 1.4698 | 1.4698 | -0.20% | |
004555 | 1.102 | 1.3485 | 0.01% | |
007790 | 1.1459 | 1.1609 | 0.01% | |
001181 | 1.68 | 1.68 | -0.20% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,232.38 | 77.06 |
2 | 债券及货币 | 994.07 | 23.70 |
3 | 现金 | 994.07 | 23.70 |
4 | 其他资产 | 05.53 | 00.13 |
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) |
688696 | 极米科技 | 01.89 | 252.24 | 6.01% | 1.89 |
00700 | 腾讯控股 | 00.52 | 238.50 | 5.69% | 0.52 |
002371 | 北方华创 | 00.54 | 224.64 | 5.36% | -0.16 |
01024 | 快手-W | 04.42 | 221.71 | 5.29% | 4.42 |
00981 | 中芯国际 | 05.20 | 221.21 | 5.27% | 1.90 |
300274 | 阳光电源 | 03.02 | 209.55 | 5.00% | 2.02 |
002027 | 分众传媒 | 29.73 | 208.70 | 4.98% | 29.73 |
603228 | 景旺电子 | 04.97 | 170.87 | 4.07% | 4.97 |
002050 | 三花智控 | 04.78 | 137.81 | 3.29% | 4.78 |
300433 | 蓝思科技 | 05.19 | 131.46 | 3.13% | 5.19 |
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 |
---|---|---|---|---|
-24.82% | 1.09% | 0.0% | 0.0% | 0.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.75% | -17.19% | -10.78% | -10.78% | 1.09% | 0.0% | 0.0% | 0.51% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.12 | 0.88 | 0.00 |
夏普比率 | 13.57 | 7.83 | 0.00 |
特雷诺指数 | 0.01 | 0.01 | 0.00 |
詹森指数 | -0.05 | -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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