基金公司南方基金管理股份有限公司 基金经理钟赟 申购费率0.15% 基金规模11.8亿 (2022-06-30) |
|
基金代码000327 | 基金经理钟赟 | 最新份额46,170.35万份 (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11.8亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-05-29 | 托管行中国建设银行股份有限公司 |
首募规模29.83亿 | 托管费0.2% |
本基金为混合型基金,在适度控制风险并保持良好流动性的前提下,采用定量和定性的投资方法,力争实现基金资产的长期稳定增值。
本基金可以投资于A股股票(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、债券、中期票据、银行存款等货币市场工具、权证、股指期货、资产支持证券及中国证监会允许投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构未来调整上述投资比例限制的有关强制性条款,则上述投资比例限制的有关规定自动相应调整,不须召开基金份额持有人大会。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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为现金分红与红利再投资,投资人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;若投资人不选择,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。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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。
本基金为混合型证券投资基金,一般而言,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。本基金主要投资于中小市值股票,在混合型基金中属于风险水平相对较高的投资产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-6 | 1.7583 | 1.9884 | 2.69% |
2024-4-30 | 1.7122 | 1.9423 | -0.09% |
2024-4-29 | 1.7137 | 1.9438 | 3.17% |
2024-4-26 | 1.661 | 1.8911 | 1.65% |
2024-4-25 | 1.634 | 1.8641 | -0.10% |
2024-4-24 | 1.6356 | 1.8657 | 1.11% |
2024-4-23 | 1.6177 | 1.8478 | -0.21% |
2024-4-22 | 1.6211 | 1.8512 | 0.27% |
2024-4-19 | 1.6167 | 1.8468 | -1.30% |
2024-4-18 | 1.638 | 1.8681 | 0.43% |
2024-4-17 | 1.631 | 1.8611 | 2.43% |
2024-4-16 | 1.5923 | 1.8224 | -2.55% |
2024-4-15 | 1.634 | 1.8641 | 0.25% |
2024-4-12 | 1.6299 | 1.86 | -0.95% |
2024-4-11 | 1.6455 | 1.8756 | -0.05% |
2024-4-10 | 1.6463 | 1.8764 | -1.87% |
2024-4-9 | 1.6776 | 1.9077 | 1.17% |
2024-4-8 | 1.6582 | 1.8883 | -2.37% |
2024-4-3 | 1.6984 | 1.9285 | -0.74% |
2024-4-2 | 1.711 | 1.9411 | -0.40% |
钟赟先生:中国国籍,北京大学西方经济学硕士,具有基金从业资格。曾任国泰基金研究部行业研究员、招商基金研究部高级研究员兼中游制造组组长、投资四部基金经理。2017年2月22日至2019年3月23日,任招商优势企业、招商移动互联网基金经理;2017年12月6日至2021年9月16日,任招商安润基金经理;2020年1月4日至2021年9月28日,任招商稳健优选基金经理。2021年9月加入南方基金,2022年1月5日至今,任南方新蓝筹混合基金经理;2022年8月16日至今,兼任投资经理;2023年1月19日至今,任南方前瞻动力混合基金经理;2023年3月14日至今,任南方景气前瞻混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方潜力新蓝筹混合C | 混合型 | 2022-03-16 至 今 | 2.1 | -34.52% | -21.33% |
招商优势企业混合A | 混合型 | 2017-02-22 至 2019-03-23 | 2.1 | 5.00% | 8.64% |
招商移动互联网产业股票基金A | 股票型 | 2017-02-22 至 2019-03-23 | 2.1 | -1.58% | 1.89% |
招商稳健优选股票A | 股票型 | 2020-01-04 至 2021-09-28 | 1.7 | 175.85% | 47.07% |
南方景气前瞻混合C | 混合型 | 2022-12-16 至 今 | 1.4 | -26.03% | -20.27% |
南方前瞻动力混合C | 混合型 | 2022-12-17 至 今 | 1.4 | -27.50% | -22.33% |
招商安润灵活配置混合A | 混合型 | 2017-12-06 至 2021-09-16 | 3.8 | 309.01% | 77.19% |
南方潜力新蓝筹混合A | 混合型 | 2022-01-05 至 今 | 2.3 | -38.36% | -28.83% |
南方景气前瞻混合A | 混合型 | 2022-12-16 至 今 | 1.4 | -25.63% | -20.27% |
南方前瞻动力混合A | 混合型 | 2022-12-17 至 今 | 1.4 | -27.05% | -22.33% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
钟赟 | 2022-01-05 至 今 | 2年4个月零2天 | -38.36 | -28.83 |
吴剑毅 | 2019-01-25 至 2022-01-05 | 2年-1个月零11天 | 138.79 | 102.08 |
孙鲁闽 | 2015-05-11 至 2019-09-23 | 4年4个月零12天 | 39.20 | -5.92 |
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 |
---|---|---|---|---|
001567 | 1.2912 | 1.4902 | -0.17% | |
009318 | 0.6379 | 0.6379 | -0.17% | |
002577 | 1.152 | 1.152 | -0.17% | |
010063 | 0.6528 | 0.6528 | -0.17% | |
010183 | 0.9396 | 0.9396 | -0.51% | |
010358 | 0.4664 | 0.4664 | -0.17% | |
003295 | 1.0781 | 1.3897 | -0.17% | |
003337 | 1.2645 | 1.4708 | 0.08% | |
010593 | 0.5164 | 0.5164 | -0.51% | |
001692 | 2.1153 | 2.1453 | -0.51% | |
011701 | 1.0026 | 1.0026 | -0.17% | |
011747 | 0.9813 | 0.9813 | -0.17% | |
014697 | 1.0688 | 1.0688 | -0.17% | |
002016 | 1.5581 | 1.5581 | -0.17% | |
011220 | 0.792 | 0.792 | -0.51% | |
011385 | 0.9316 | 0.9316 | -0.51% | |
516160 | 0.6007 | 0.6007 | -0.51% | |
517160 | 0.6413 | 0.6413 | -0.51% | |
012399 | 1.0153 | 1.0153 | 0.08% | |
012400 | 1.0052 | 1.0052 | 0.08% | |
008745 | 1.0163 | 1.1292 | 0.08% | |
009534 | 1.0631 | 1.1331 | 0.08% | |
017053 | 1.0288 | 1.0288 | 0.08% | |
014947 | 0.8543 | 0.8543 | -0.17% | |
015160 | 0.9807 | 0.9807 | -0.17% | |
015579 | 0.9623 | 0.9623 | -0.17% | |
013197 | 1.0208 | 1.0925 | 0.08% | |
013298 | 0.5731 | 0.5731 | -0.51% | |
159689 | 0.8372 | 0.8372 | -0.51% | |
159728 | 0.6831 | 0.6831 | -0.51% | |
016417 | 1.0642 | 1.0642 | 0.08% | |
016450 | 0.7929 | 0.7929 | -0.51% | |
016553 | 1.0055 | 1.0055 | -0.17% | |
202005 | 0.5582 | 1.9508 | -0.17% | |
202007 | 0.7324 | 1.2434 | -0.17% | |
202009 | 0.9699 | 1.8934 | -0.17% | |
202101 | 2.5837 | 4.0457 | 0.08% | |
202110 | 1.1733 | 1.5181 | 0.08% | |
202211 | 1.3021 | 1.7767 | -0.51% | |
018773 | 1.0182 | 1.0182 | 0.08% | |
020543 | 1.0252 | 1.0252 | 0.08% | |
021013 | 1.3732 | 1.3732 | -0.51% | |
021032 | 0.9533 | 0.9533 | -0.51% | |
015948 | 1.0553 | 1.0553 | 0.08% | |
016014 | 0.7694 | 0.7694 | -0.51% | |
019416 | 0.8453 | 0.8453 | -0.90% | |
019886 | 1.0686 | 1.0686 | -0.51% | |
018472 | 1.0307 | 1.0307 | 0.08% | |
004343 | 0.9455 | 0.9455 | -0.51% | |
004347 | 0.8532 | 0.8532 | -0.51% | |
004432 | 1.0847 | 1.0847 | -0.51% | |
000355 | 1.3656 | 1.5977 | 0.08% | |
512200 | 0.4624 | 0.4624 | -0.51% | |
002900 | 0.8758 | 0.8758 | -0.51% | |
000561 | 1.176 | 1.371 | 0.08% | |
005554 | 0.689 | 0.689 | -0.51% | |
007510 | 1.0339 | 1.1739 | 0.08% | |
007655 | 1.1009 | 1.1459 | 0.08% | |
007707 | 1.1163 | 1.1488 | 0.08% | |
007161 | 1.0099 | 1.0926 | 0.08% | |
560170 | 0.7547 | 0.7547 | -0.51% | |
160105 | 1.0313 | 3.4119 | -0.17% | |
160137 | 0.8378 | 0.8378 | -0.51% | |
160144 | 0.6518 | 0.6518 | -0.51% | |
001420 | 1.1648 | 1.1648 | -0.51% | |
001421 | 0.9756 | 0.9756 | -0.51% | |
001503 | 1.4797 | 1.5565 | -0.17% | |
006492 | 1.0213 | 1.1673 | 0.08% | |
006493 | 1.0703 | 1.2133 | 0.08% | |
006590 | 3.1228 | 3.1228 | -0.17% | |
006742 | 1.1155 | 1.1805 | 0.08% | |
009352 | 1.0707 | 1.0707 | -0.17% | |
010444 | 0.924 | 0.924 | -0.17% | |
001691 | 1.3527 | 1.3527 | -0.90% | |
011746 | 0.9992 | 0.9992 | -0.17% | |
008039 | 1.0615 | 1.1325 | 0.08% | |
008123 | 1.0931 | 1.1231 | 0.08% | |
014698 | 1.0624 | 1.0624 | -0.17% | |
014912 | 1.0294 | 1.0756 | 0.08% | |
011033 | 1.0837 | 1.0837 | -0.17% | |
011221 | 0.7768 | 0.7768 | -0.51% | |
011363 | 0.7173 | 0.7173 | -0.17% | |
960020 | 0.8695 | 2.0785 | -0.17% | |
012547 | 1.358 | 1.358 | -0.51% | |
012669 | 1.0133 | 1.0133 | -0.17% | |
008743 | 1.1684 | 1.1684 | 0.08% | |
012945 | 1.071 | 1.071 | -0.17% | |
016917 | 0.9587 | 0.9587 | -0.51% | |
016967 | 1.075 | 1.1 | 0.08% | |
017121 | 1.0218 | 1.0218 | 0.08% | |
017122 | 1.018 | 1.018 | 0.08% | |
014933 | 2.0721 | 2.2871 | -0.17% | |
014031 | 1.0499 | 1.0499 | -0.17% | |
013821 | 1.0449 | 1.0749 | 0.08% | |
013823 | 1.0435 | 1.0435 | 0.08% | |
159511 | 0.9302 | 0.9302 | -0.51% | |
159858 | 0.5489 | 0.5489 | -0.51% | |
016639 | 0.9872 | 0.9872 | 0.08% | |
016676 | 0.9725 | 0.9725 | -0.17% | |
202102 | 1.1402 | 1.909 | 0.08% | |
202105 | 1.4578 | 1.7898 | 0.08% | |
202107 | 1.4967 | 1.7137 | 0.08% | |
018665 | 1.0202 | 1.0202 | 0.08% | |
020554 | 1.0 | 1.0 | -0.51% | |
021115 | 0.8175 | 0.8175 | -0.51% | |
016342 | 1.0063 | 1.0393 | 0.08% | |
017523 | 0.8175 | 0.8175 | -0.51% | |
017552 | 0.8763 | 0.8763 | -0.17% | |
017577 | 1.0447 | 1.0547 | 0.08% | |
019265 | 1.0121 | 1.0121 | -0.90% | |
019311 | 1.1884 | 1.1884 | -0.51% | |
019410 | 1.0713 | 1.0713 | -0.17% | |
019453 | 0.889 | 0.889 | -0.51% | |
002402 | 0.1364 | 0.1393 | -0.90% | |
002403 | 0.1308 | 0.1337 | -0.90% | |
004597 | 1.3735 | 1.3735 | -0.51% | |
004703 | 1.6768 | 1.6768 | -0.17% | |
003476 | 1.026 | 1.226 | -0.17% | |
510290 | 1.8848 | 1.8848 | -0.51% | |
515450 | 1.3492 | 1.5992 | -0.51% | |
006476 | 1.296 | 1.296 | -0.90% | |
000562 | 1.1737 | 1.3257 | 0.08% | |
005476 | 1.276 | 1.311 | 0.08% | |
005659 | 0.7968 | 0.7968 | -0.51% | |
005789 | 1.4003 | 1.4003 | -0.51% | |
007109 | 0.6464 | 0.6464 | -0.17% | |
008780 | 1.0219 | 1.1504 | 0.08% | |
008784 | 1.0675 | 1.0925 | 0.08% | |
004224 | 1.072 | 1.072 | -0.17% | |
501062 | 1.208 | 1.628 | -0.17% | |
007340 | 1.764 | 1.764 | -0.17% | |
001536 | 1.5079 | 1.7961 | -0.17% | |
006517 | 1.0559 | 1.1299 | 0.08% | |
006653 | 1.2021 | 1.2521 | 0.08% | |
009296 | 1.0988 | 1.0988 | -0.17% | |
010230 | 1.0 | 1.0 | -0.17% | |
010353 | 1.1668 | 1.1768 | 0.08% | |
000998 | 1.1607 | 1.1867 | 0.08% | |
005215 | 1.3244 | 1.3244 | -0.17% | |
013036 | 1.0725 | 1.0975 | 0.08% | |
011863 | 0.6981 | 0.6981 | -0.17% | |
008210 | 1.1086 | 1.1086 | -0.17% | |
010882 | 0.9669 | 0.9669 | -0.17% | |
010989 | 0.4841 | 0.4841 | -0.51% | |
011034 | 1.0712 | 1.0712 | -0.17% | |
011109 | 0.9437 | 0.9437 | 0.08% | |
011384 | 0.9491 | 0.9491 | -0.51% | |
012354 | 0.5934 | 0.5934 | -0.17% | |
012426 | 0.8925 | 0.8925 | -0.17% | |
012670 | 0.9997 | 0.9997 | -0.17% | |
008632 | 1.055 | 1.129 | 0.08% | |
011901 | 0.8455 | 0.8455 | -0.17% | |
014946 | 0.863 | 0.863 | -0.17% | |
014095 | 1.0465 | 1.0465 | -0.17% | |
013500 | 0.9493 | 1.2313 | -0.17% | |
013590 | 0.9709 | 0.9709 | -0.17% | |
013594 | 1.2536 | 1.3036 | 0.08% | |
159639 | 0.7256 | 0.7256 | -0.51% | |
159948 | 2.0104 | 0.9879 | -0.51% | |
014189 | 0.6789 | 0.6789 | -0.17% | |
014535 | 0.8332 | 0.8332 | -0.51% | |
016643 | 0.7422 | 0.7422 | -0.51% | |
202019 | 1.4152 | 1.4352 | -0.17% | |
020553 | 1.0 | 1.0 | -0.51% | |
020608 | 1.0181 | 1.0181 | -0.51% | |
020686 | 1.0146 | 1.0146 | -0.51% | |
021004 | 1.1764 | 1.1764 | -0.30% | |
021059 | 1.5086 | 1.6086 | -0.51% | |
017578 | 1.0567 | 1.0567 | 0.08% | |
018925 | 1.0045 | 1.0045 | 0.08% | |
020326 | 1.0776 | 1.3892 | -0.17% | |
018003 | 1.6655 | 1.6655 | -0.17% | |
018078 | 0.7429 | 0.7429 | -0.90% | |
019312 | 1.1868 | 1.1868 | -0.51% | |
019530 | 0.983 | 0.983 | -0.51% | |
002293 | 1.4531 | 1.4531 | -0.17% | |
004648 | 1.1232 | 1.3792 | -0.17% | |
007791 | 1.1067 | 1.1217 | 0.08% | |
001183 | 1.5953 | 1.5953 | -0.17% | |
506000 | 0.5794 | 0.6144 | -0.17% | |
512100 | 2.2099 | 0.8078 | -0.51% | |
002906 | 0.9994 | 0.9994 | -0.51% | |
006149 | 1.1017 | 1.2533 | 0.08% | |
006183 | 1.0868 | 1.2148 | 0.08% | |
000563 | 1.0926 | 1.5125 | 0.08% | |
005729 | 1.9226 | 1.9226 | -0.17% | |
007441 | 1.1088 | 1.1563 | 0.08% | |
007491 | 1.2623 | 1.2623 | -0.17% | |
007706 | 1.0183 | 1.1601 | 0.08% | |
007733 | 1.1144 | 1.1844 | -0.17% | |
009647 | 0.6159 | 0.6159 | -0.17% | |
006996 | 1.185 | 1.225 | 0.08% | |
007025 | 1.2117 | 1.2117 | 0.08% | |
009059 | 1.0992 | 1.0992 | -0.51% | |
588370 | 0.7692 | 0.7692 | -0.51% | |
008257 | 1.0488 | 1.1238 | 0.08% | |
160106 | 1.2869 | 4.4399 | -0.17% | |
160125 | 0.9265 | 1.0165 | -0.90% | |
006491 | 1.0225 | 1.1735 | 0.08% | |
006586 | 1.0607 | 1.3577 | -0.17% | |
009153 | 0.7703 | 0.7703 | -0.17% | |
010150 | 1.7056 | 1.7056 | -0.17% | |
010300 | 0.6713 | 0.6713 | -0.17% | |
010354 | 1.1523 | 1.1623 | 0.08% | |
000844 | 1.3296 | 1.3596 | -0.17% | |
001988 | 1.0508 | 1.2629 | 0.08% | |
011860 | 0.7458 | 0.7458 | -0.51% | |
008122 | 1.1072 | 1.1372 | 0.08% | |
010990 | 1.0703 | 1.0703 | -0.51% | |
011141 | 1.1084 | 1.1084 | 0.08% | |
011148 | 1.0583 | 1.0583 | -0.17% | |
011217 | 0.6877 | 0.6877 | -0.17% | |
012398 | 1.0718 | 1.0718 | 0.08% | |
012584 | 0.6887 | 0.6887 | -0.90% | |
012589 | 0.7712 | 0.7712 | -0.17% | |
008509 | 1.097 | 1.1776 | 0.08% | |
008626 | 1.0894 | 1.1194 | 0.08% | |
008627 | 1.1078 | 1.1178 | 0.08% | |
011902 | 0.8344 | 0.8344 | -0.17% | |
009535 | 1.0787 | 1.1237 | 0.08% | |
016918 | 0.9556 | 0.9556 | -0.51% | |
016939 | 0.8363 | 0.8363 | -0.51% | |
016109 | 1.0411 | 1.0411 | 0.08% | |
016110 | 1.0372 | 1.0372 | 0.08% | |
015161 | 0.9735 | 0.9735 | -0.17% | |
015578 | 0.9725 | 0.9725 | -0.17% | |
013501 | 1.982 | 1.982 | -0.17% | |
013257 | 1.0038 | 1.0038 | 0.08% | |
159662 | 0.9365 | 0.9365 | -0.51% | |
159747 | 0.8977 | 0.4489 | -0.90% | |
159925 | 3.605 | 1.5915 | -0.51% | |
014190 | 0.6695 | 0.6695 | -0.17% | |
014290 | 1.0337 | 1.0594 | 0.08% | |
016492 | 0.9684 | 0.9684 | -0.17% | |
016640 | 0.9829 | 0.9829 | 0.08% | |
018704 | 1.0033 | 1.0033 | -0.17% | |
021053 | 0.7429 | 0.7429 | -0.90% | |
021097 | 1.0194 | 1.0194 | -0.51% | |
019106 | 1.0088 | 1.0088 | -0.17% | |
018415 | 1.0237 | 1.0237 | 0.08% | |
019283 | 1.0029 | 1.0029 | 0.08% | |
019411 | 1.0692 | 1.0692 | -0.17% | |
019415 | 0.8615 | 0.8615 | -0.90% | |
019532 | 0.9426 | 0.9426 | -0.51% | |
020192 | 0.9448 | 0.9448 | 0.08% | |
002218 | 1.2952 | 1.3552 | 0.08% | |
004342 | 1.5584 | 1.7184 | -0.51% | |
004357 | 2.4754 | 2.4754 | -0.17% | |
004433 | 1.0563 | 1.0563 | -0.51% | |
003613 | 1.0555 | 1.3075 | 0.08% | |
510160 | 0.7644 | 1.9018 | -0.51% | |
512700 | 1.2879 | 1.3879 | -0.51% | |
005393 | 1.0208 | 1.2382 | 0.08% | |
007490 | 1.3121 | 1.3121 | -0.17% | |
005788 | 1.4339 | 1.4339 | -0.51% | |
006921 | 1.7826 | 1.7826 | -0.17% | |
006961 | 1.254 | 1.304 | 0.08% | |
008783 | 1.0642 | 1.1092 | 0.08% | |
560100 | 0.9039 | 0.9039 | -0.51% | |
008264 | 1.0777 | 1.0777 | -0.51% | |
501018 | 1.3181 | 1.3181 | -0.90% | |
160129 | 1.016 | 1.705 | 0.08% | |
160140 | 1.122 | 1.142 | -0.90% | |
001580 | 1.4806 | 1.4806 | -0.17% | |
006539 | 0.8441 | 1.5651 | -0.17% | |
006541 | 0.5483 | 1.9109 | -0.17% | |
006587 | 0.9307 | 1.5307 | -0.17% | |
010133 | 0.6219 | 0.6219 | -0.17% | |
000955 | 1.3747 | 1.3747 | -0.51% | |
010445 | 0.9049 | 0.9049 | -0.17% | |
005206 | 3.3271 | 3.3271 | -0.17% | |
005207 | 1.9034 | 2.7394 | -0.17% | |
001989 | 1.0352 | 1.2271 | 0.08% | |
011698 | 1.0147 | 1.0147 | -0.17% | |
011862 | 0.7091 | 0.7091 | -0.17% | |
008163 | 1.306 | 1.546 | -0.51% | |
002160 | 2.5432 | 2.5432 | -0.17% | |
010887 | 0.7019 | 0.7019 | -0.17% | |
011364 | 0.7035 | 0.7035 | -0.17% | |
517180 | 1.5116 | 1.5116 | -0.51% | |
012427 | 0.8774 | 0.8774 | -0.17% | |
008514 | 1.16 | 1.16 | -0.17% | |
016938 | 0.8397 | 0.8397 | -0.51% | |
017245 | 0.8603 | 0.8603 | -0.17% | |
013593 | 1.1145 | 1.2185 | 0.08% | |
013822 | 1.0486 | 1.0486 | 0.08% | |
013201 | 0.9501 | 0.9501 | -0.17% | |
013258 | 0.9947 | 0.9947 | 0.08% | |
013299 | 0.5685 | 0.5685 | -0.51% | |
159531 | 0.8737 | 0.8737 | -0.51% | |
159687 | 1.1674 | 1.1674 | -0.90% | |
014294 | 0.8475 | 0.8475 | -0.17% | |
016449 | 0.7966 | 0.7966 | -0.51% | |
016554 | 0.9957 | 0.9957 | -0.17% | |
202001 | 1.8179 | 3.8129 | -0.17% | |
202108 | 1.219 | 1.587 | 0.08% | |
202305 | 1.0783 | 1.1033 | 0.08% | |
020607 | 1.0184 | 1.0184 | -0.51% | |
020685 | 1.015 | 1.015 | -0.51% | |
020999 | 1.0184 | 1.0184 | -0.51% | |
021002 | 0.4972 | 0.4972 | -0.51% | |
021023 | 0.8166 | 0.8166 | -0.51% | |
021029 | 0.9313 | 0.9313 | -0.51% | |
018926 | 0.9749 | 0.9749 | -0.51% | |
019107 | 1.0052 | 1.0052 | -0.17% | |
020325 | 1.0823 | 1.0823 | 0.08% | |
018079 | 0.7409 | 0.7409 | -0.90% | |
018391 | 1.1764 | 1.1764 | -0.30% | |
019284 | 1.002 | 1.002 | 0.08% | |
019379 | 1.0081 | 1.0081 | -0.17% | |
019452 | 0.8904 | 0.8904 | -0.51% | |
019689 | 2.0414 | 2.0414 | -0.17% | |
019885 | 1.0121 | 1.0151 | 0.08% | |
002400 | 0.9691 | 0.9891 | -0.90% | |
002401 | 0.9297 | 0.9497 | -0.90% | |
004344 | 0.6698 | 0.6698 | -0.51% | |
001334 | 1.4841 | 1.5609 | -0.17% | |
001335 | 1.4829 | 1.5329 | -0.17% | |
003612 | 1.0662 | 1.3436 | 0.08% | |
003777 | 1.1138 | 1.3038 | 0.08% | |
512400 | 1.0685 | 1.0685 | -0.51% | |
512900 | 0.8671 | 0.8671 | -0.51% | |
513650 | 1.288 | 1.288 | -0.90% | |
005461 | 1.3862 | 1.3862 | 0.08% | |
007440 | 1.0906 | 1.1839 | 0.08% | |
007714 | 1.0524 | 1.1594 | 0.08% | |
007715 | 1.0717 | 1.1407 | 0.08% | |
007734 | 1.0835 | 1.1535 | -0.17% | |
005742 | 1.361 | 1.361 | -0.17% | |
005811 | 1.7738 | 1.7738 | -0.17% | |
006030 | 1.3591 | 1.3791 | 0.08% | |
006031 | 1.3429 | 1.3429 | 0.08% | |
009616 | 1.0174 | 1.0994 | 0.08% | |
009704 | 0.6642 | 0.6642 | -0.17% | |
009705 | 0.6495 | 0.6495 | -0.17% | |
006995 | 1.2097 | 1.2497 | 0.08% | |
008855 | 0.8777 | 0.8777 | -0.51% | |
560580 | 1.0421 | 1.0421 | -0.51% | |
588150 | 0.538 | 0.538 | -0.51% | |
588160 | 0.5305 | 0.5305 | -0.51% | |
004180 | 1.2128 | 1.3018 | 0.08% | |
008256 | 1.0282 | 1.1262 | 0.08% | |
008265 | 1.0498 | 1.0498 | -0.51% | |
008361 | 1.099 | 1.1455 | 0.08% | |
501302 | 0.8166 | 0.8166 | -0.51% | |
160128 | 1.017 | 1.743 | 0.08% | |
160141 | 1.0964 | 1.1164 | -0.90% | |
160142 | 0.9032 | 0.9032 | -0.17% | |
160143 | 0.8389 | 0.8389 | -0.17% | |
001426 | 1.1268 | 1.1268 | -0.51% | |
001667 | 1.8491 | 1.8491 | -0.17% | |
009351 | 1.0961 | 1.0961 | -0.17% | |
002656 | 0.9532 | 0.9532 | -0.51% | |
010006 | 1.0123 | 1.0123 | -0.17% | |
010007 | 0.9915 | 0.9915 | -0.17% | |
010132 | 0.6356 | 0.6356 | -0.17% | |
010299 | 0.6852 | 0.6852 | -0.17% | |
010357 | 0.4757 | 0.4757 | -0.17% | |
010592 | 0.5263 | 0.5263 | -0.51% | |
009781 | 0.6282 | 0.6282 | -0.17% | |
011861 | 0.7439 | 0.7439 | -0.51% | |
008056 | 0.8877 | 0.8877 | -0.51% | |
008209 | 1.1379 | 1.1379 | -0.17% | |
008226 | 1.0806 | 1.1506 | 0.08% | |
011064 | 1.0256 | 1.0256 | -0.17% | |
011216 | 0.7008 | 0.7008 | -0.17% | |
012585 | 0.6664 | 0.6664 | -0.90% | |
012587 | 0.9432 | 0.9432 | -0.17% | |
008513 | 1.1893 | 1.1893 | -0.17% | |
008737 | 0.8725 | 0.8725 | -0.51% | |
011903 | 0.6083 | 0.6083 | -0.17% | |
012314 | 0.5597 | 0.5597 | -0.17% | |
012832 | 0.4686 | 0.4686 | -0.51% | |
012946 | 1.0571 | 1.0571 | -0.17% | |
013134 | 1.4183 | 1.4183 | -0.51% | |
159896 | 0.6767 | 0.6767 | -0.51% | |
014459 | 1.0993 | 1.1253 | 0.08% | |
016416 | 1.0702 | 1.0702 | 0.08% | |
016493 | 0.9592 | 0.9592 | -0.17% | |
016677 | 0.964 | 0.964 | -0.17% | |
202003 | 0.8565 | 3.5462 | -0.17% | |
202011 | 0.8699 | 3.4029 | -0.17% | |
202017 | 0.8717 | 0.8717 | -0.51% | |
202021 | 1.6607 | 1.6807 | -0.51% | |
202212 | 1.8087 | 1.9257 | -0.17% | |
021000 | 1.484 | 1.484 | -0.90% | |
021006 | 0.8905 | 0.8905 | -0.51% | |
021021 | 1.0846 | 1.0846 | -0.51% | |
021022 | 1.5838 | 1.7438 | -0.51% | |
021037 | 1.2539 | 1.3039 | 0.08% | |
021117 | 0.5732 | 0.5732 | -0.51% | |
016013 | 0.7739 | 0.7739 | -0.51% | |
018924 | 1.0056 | 1.0056 | 0.08% | |
018927 | 0.9737 | 0.9737 | -0.51% | |
018392 | 1.1738 | 1.1738 | -0.30% | |
018414 | 1.0252 | 1.0252 | 0.08% | |
019887 | 1.0672 | 1.0672 | -0.51% | |
018471 | 1.0334 | 1.0334 | 0.08% | |
004348 | 1.4731 | 1.5731 | -0.51% | |
004556 | 1.0467 | 1.2685 | 0.08% | |
004643 | 0.4841 | 0.4841 | -0.51% | |
004705 | 1.164 | 1.332 | 0.08% | |
001113 | 0.6886 | 0.6886 | -0.51% | |
000086 | 1.1316 | 1.5245 | 0.08% | |
000327 | 1.7122 | 1.9423 | -0.17% | |
000527 | 3.2557 | 3.2557 | -0.17% | |
003776 | 1.1388 | 1.3388 | 0.08% | |
513600 | 1.9837 | 1.0288 | -0.51% | |
002907 | 0.9754 | 0.9754 | -0.51% | |
006151 | 1.1319 | 1.2179 | 0.08% | |
000564 | 1.0916 | 1.4801 | 0.08% | |
005469 | 1.0166 | 1.2428 | 0.08% | |
005691 | 1.2707 | 1.7451 | -0.51% | |
007415 | 1.3608 | 1.3608 | -0.17% | |
007511 | 1.0597 | 1.1597 | 0.08% | |
007567 | 1.0234 | 1.1774 | 0.08% | |
007656 | 1.0808 | 1.1258 | 0.08% | |
009615 | 1.0156 | 1.1036 | 0.08% | |
009646 | 0.6301 | 0.6301 | -0.17% | |
009682 | 0.688 | 0.688 | -0.17% | |
006915 | 1.0203 | 1.1845 | 0.08% | |
560180 | 0.9094 | 0.9094 | -0.51% | |
588890 | 1.0567 | 1.0567 | -0.51% | |
160119 | 1.5086 | 1.6086 | -0.51% | |
007341 | 1.6953 | 1.6953 | -0.17% | |
001566 | 1.2984 | 1.4974 | -0.17% | |
001570 | 1.4872 | 1.4872 | -0.17% | |
006494 | 1.0725 | 1.2155 | 0.08% | |
006518 | 1.0326 | 1.1066 | 0.08% | |
006540 | 0.8405 | 3.4922 | -0.17% | |
009297 | 1.0727 | 1.0727 | -0.17% | |
009319 | 0.6232 | 0.6232 | -0.17% | |
010062 | 0.6667 | 0.6667 | -0.17% | |
010231 | 0.9864 | 0.9864 | -0.17% | |
003406 | 1.0917 | 1.7179 | 0.08% | |
001053 | 1.7314 | 1.7314 | -0.17% | |
010742 | 1.1083 | 1.1083 | -0.17% | |
005123 | 0.9712 | 1.5712 | -0.17% | |
009930 | 0.6293 | 0.6293 | -0.17% | |
008057 | 0.8736 | 0.8736 | -0.51% | |
010847 | 0.7691 | 0.7691 | -0.17% | |
010879 | 0.9109 | 0.9109 | -0.17% | |
010880 | 0.8931 | 0.8931 | -0.17% | |
010888 | 0.6882 | 0.6882 | -0.17% | |
012586 | 0.9567 | 0.9567 | -0.17% | |
012588 | 0.7843 | 0.7843 | -0.17% | |
011904 | 0.5995 | 0.5995 | -0.17% | |
012831 | 0.4723 | 0.4723 | -0.51% | |
015216 | 1.0004 | 1.0004 | -0.17% | |
014032 | 1.0365 | 1.0365 | -0.17% | |
015396 | 1.683 | 1.9131 | -0.17% | |
013592 | 1.0536 | 1.1676 | 0.08% | |
159602 | 0.7516 | 0.7516 | -0.51% | |
159834 | 5.5174 | 1.347 | -0.30% | |
014430 | 1.0563 | 1.0563 | -0.17% | |
014499 | 1.8235 | 1.8235 | -0.17% | |
014534 | 0.839 | 0.839 | -0.51% | |
016452 | 1.484 | 1.484 | -0.90% | |
202002 | 0.3546 | 2.8813 | -0.17% | |
202027 | 2.0025 | 2.8575 | -0.17% | |
202103 | 1.1426 | 1.9595 | 0.08% | |
202213 | 2.03 | 2.6287 | -0.17% | |
202801 | 0.9 | 1.041 | -0.90% | |
018772 | 1.0203 | 1.0203 | 0.08% | |
020840 | 1.0341 | 1.0341 | -0.51% | |
020883 | 1.0493 | 1.0493 | 0.08% | |
021005 | 1.1883 | 1.1883 | -0.51% | |
021056 | 1.306 | 1.546 | -0.51% | |
021098 | 1.0193 | 1.0193 | -0.51% | |
017524 | 0.8142 | 0.8142 | -0.51% | |
020281 | 1.1388 | 1.3388 | 0.08% | |
018020 | 0.8788 | 0.8788 | -0.17% | |
019266 | 1.0085 | 1.0085 | -0.90% | |
019717 | 0.9833 | 1.8143 | -0.51% | |
004346 | 1.6175 | 1.6375 | -0.51% | |
004517 | 1.1158 | 1.4338 | -0.17% | |
004598 | 1.3365 | 1.3365 | -0.51% | |
004642 | 0.4971 | 0.4971 | -0.51% | |
004702 | 0.9651 | 1.2501 | -0.17% | |
000356 | 1.3217 | 1.542 | 0.08% | |
000452 | 2.1082 | 2.3232 | -0.17% | |
512160 | 1.0813 | 1.3713 | -0.51% | |
513800 | 1.3659 | 1.3659 | -0.90% | |
005470 | 1.0646 | 1.2482 | 0.08% | |
005555 | 0.6721 | 0.6721 | -0.51% | |
007568 | 1.0218 | 1.1648 | 0.08% | |
007569 | 1.0617 | 1.2757 | -0.17% | |
007571 | 1.7418 | 1.7418 | -0.51% | |
005741 | 1.7216 | 1.7216 | -0.17% | |
005810 | 1.9059 | 1.9059 | -0.17% | |
006913 | 1.0537 | 1.1805 | 0.08% | |
006914 | 1.1252 | 1.1642 | 0.08% | |
006916 | 1.1783 | 1.1835 | 0.08% | |
006962 | 1.2476 | 1.2976 | 0.08% | |
007150 | 1.1444 | 1.1444 | 0.08% | |
008771 | 1.0672 | 1.1342 | 0.08% | |
008772 | 1.1008 | 1.1008 | 0.08% | |
009060 | 1.0816 | 1.0816 | -0.51% | |
005024 | 1.233 | 1.4969 | 0.08% | |
005059 | 1.078 | 1.311 | -0.17% | |
588900 | 0.8248 | 0.8248 | -0.51% | |
004069 | 0.9312 | 0.9312 | -0.51% | |
004070 | 0.9048 | 0.9048 | -0.51% | |
160135 | 1.0358 | 1.0358 | -0.51% | |
001504 | 1.5881 | 1.5881 | -0.17% | |
001505 | 1.5084 | 1.5584 | -0.17% | |
006585 | 2.5014 | 3.9634 | 0.08% | |
006842 | 1.0238 | 1.1735 | 0.08% | |
009152 | 0.7735 | 0.7735 | -0.17% | |
003161 | 1.1585 | 1.4655 | -0.17% | |
000997 | 1.1969 | 1.2229 | 0.08% | |
010743 | 1.0936 | 1.0936 | -0.17% | |
005216 | 1.2734 | 1.2734 | -0.17% | |
009929 | 0.6433 | 0.6433 | -0.17% | |
008080 | 1.1346 | 1.1346 | 0.08% | |
008164 | 1.2803 | 1.5203 | -0.51% | |
002015 | 1.5669 | 1.5669 | -0.17% | |
010846 | 0.7841 | 0.7841 | -0.17% | |
010881 | 0.9851 | 0.9851 | -0.17% | |
011065 | 1.0131 | 1.0131 | -0.17% | |
011110 | 0.9355 | 0.9355 | 0.08% | |
012355 | 0.584 | 0.584 | -0.17% | |
012397 | 1.0825 | 1.0825 | 0.08% | |
008510 | 1.0406 | 1.1718 | 0.08% | |
008546 | 0.6424 | 0.6424 | -0.17% | |
008736 | 0.8993 | 0.8993 | -0.51% | |
008744 | 1.1492 | 1.1492 | 0.08% | |
011910 | 1.0358 | 1.1028 | 0.08% | |
012220 | 1.1458 | 1.4518 | -0.17% | |
017244 | 0.867 | 0.867 | -0.17% | |
015215 | 1.0121 | 1.0121 | -0.17% | |
014094 | 1.0618 | 1.0618 | -0.17% | |
013591 | 0.958 | 0.958 | -0.17% | |
013200 | 0.9653 | 0.9653 | -0.17% | |
159586 | 0.9285 | 0.9285 | -0.51% | |
159615 | 0.6261 | 0.6261 | -0.90% | |
159780 | 0.4798 | 0.4798 | -0.51% | |
159877 | 0.6084 | 0.6084 | -0.51% | |
159903 | 1.1317 | 0.835 | -0.51% | |
014458 | 1.0427 | 1.1017 | 0.08% | |
016453 | 1.4815 | 1.4815 | -0.90% | |
202015 | 1.5838 | 1.7438 | -0.51% | |
202023 | 3.5274 | 3.5274 | -0.17% | |
202025 | 1.7749 | 1.7749 | -0.51% | |
018703 | 1.0046 | 1.0046 | -0.17% | |
020839 | 1.0344 | 1.0344 | -0.51% | |
021057 | 0.4723 | 0.4723 | -0.51% | |
021116 | 0.7458 | 0.7458 | -0.51% | |
017551 | 0.8823 | 0.8823 | -0.17% | |
018019 | 0.8831 | 0.8831 | -0.17% | |
019382 | 1.108 | 1.108 | 0.08% | |
019529 | 0.984 | 0.984 | -0.51% | |
019531 | 0.9423 | 0.9423 | -0.51% | |
018533 | 0.8365 | 0.8365 | -0.51% | |
004345 | 0.8484 | 0.8484 | -0.51% | |
004555 | 1.0622 | 1.3087 | 0.08% | |
004706 | 1.1303 | 1.2983 | 0.08% | |
007790 | 1.1216 | 1.1366 | 0.08% | |
001181 | 1.646 | 1.646 | -0.17% | |
510500 | 5.5284 | 1.7751 | -0.51% | |
512330 | 0.7618 | 0.7618 | -0.51% | |
002851 | 2.0133 | 2.0133 | -0.17% | |
000554 | 2.0442 | 2.0442 | -0.17% | |
000720 | 1.1091 | 1.4794 | 0.08% | |
007416 | 1.3211 | 1.3211 | -0.17% | |
009681 | 0.7039 | 0.7039 | -0.17% | |
007149 | 1.1499 | 1.1499 | 0.08% | |
008761 | 1.0206 | 1.1436 | 0.08% | |
008854 | 0.9001 | 0.9001 | -0.51% | |
003956 | 1.7417 | 1.7417 | -0.51% | |
159954 | 0.6852 | 0.6852 | -0.51% | |
160127 | 0.6651 | 0.6651 | -0.51% | |
160133 | 3.0547 | 3.0547 | -0.51% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 131,656.23 | 90.66 |
2 | 债券及货币 | 13,961.00 | 09.61 |
3 | 现金 | 6,043.59 | 04.16 |
4 | 其他资产 | 40.64 | 00.03 |
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) |
603606 | 东方电缆 | 275.35 | 12,192.41 | 8.40% | -51.56 |
002531 | 天顺风能 | 814.94 | 8,263.52 | 5.69% | 170.63 |
301096 | 百诚医药 | 73.93 | 5,507.57 | 3.79% | 17.83 |
300750 | 宁德时代 | 28.54 | 5,426.77 | 3.74% | 0.00 |
300274 | 阳光电源 | 44.12 | 4,579.96 | 3.15% | -22.99 |
301391 | 卡莱特 | 31.99 | 3,849.80 | 2.65% | 0.00 |
300677 | 英科医疗 | 169.68 | 3,826.22 | 2.63% | 64.69 |
688389 | 普门科技 | 195.29 | 3,532.88 | 2.43% | 5.98 |
688639 | 华恒生物 | 30.74 | 3,442.27 | 2.37% | -0.96 |
688253 | 英诺特 | 92.53 | 3,430.22 | 2.36% | 92.53 |
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 | 019709 | 23国债16 | 37.40(万张) | 3,781.89(万元) | 2.60(%) |
2 | 019703 | 23国债10 | 21.80(万张) | 2,222.41(万元) | 1.53(%) |
3 | 019733 | 24国债02 | 10.90(万张) | 1,095.72(万元) | 0.75(%) |
4 | 019727 | 23国债24 | 05.90(万张) | 597.88(万元) | 0.41(%) |
5 | 127104 | 姚记转债 | 00.88(万张) | 121.88(万元) | 0.08(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.3% |
2年≤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) |
1 | 2022-12-06 | 2022-12-07 | 0.106 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.37% | -13.47% | -6.22% | 7.12% | 7.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.97% | 18.58% | 1.1% | 1.1% | -13.47% | -17.53% | 41.09% | 92.64% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.10 | 1.32 | 1.30 |
夏普比率 | -65.39 | 12.00 | 34.20 |
特雷诺指数 | -0.02 | 0.01 | 0.02 |
詹森指数 | -0.06 | 0.03 | 0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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。