基金公司南方基金管理股份有限公司 基金经理章晖 申购费率0.15% 基金规模53.42亿 (2022-06-30) |
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基金代码000527 | 基金经理章晖 | 最新份额116,374.1万份 (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53.42亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2014-02-26 | 托管行中国工商银行股份有限公司 |
首募规模21.43亿 | 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(包括中小板、创业板及其他经中国证监会核准上市的股票,含普通股和优先股)以及存托凭证、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、权证、股指期货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。
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、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分配收益将有所不同。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,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-3-28 | 3.073 | 3.073 | 1.09% |
2024-3-27 | 3.04 | 3.04 | -0.98% |
2024-3-26 | 3.07 | 3.07 | 0.07% |
2024-3-25 | 3.068 | 3.068 | 0.10% |
2024-3-22 | 3.065 | 3.065 | -0.36% |
2024-3-21 | 3.076 | 3.076 | -0.58% |
2024-3-20 | 3.094 | 3.094 | -0.06% |
2024-3-19 | 3.096 | 3.096 | -1.02% |
2024-3-18 | 3.128 | 3.128 | 0.32% |
2024-3-15 | 3.118 | 3.118 | 0.55% |
2024-3-14 | 3.101 | 3.101 | 0.19% |
2024-3-13 | 3.095 | 3.095 | -0.03% |
2024-3-12 | 3.096 | 3.096 | -1.46% |
2024-3-11 | 3.142 | 3.142 | -0.35% |
2024-3-8 | 3.153 | 3.153 | 1.15% |
2024-3-7 | 3.117 | 3.117 | -0.38% |
2024-3-6 | 3.129 | 3.129 | 0.06% |
2024-3-5 | 3.127 | 3.127 | -0.03% |
2024-3-4 | 3.128 | 3.128 | 1.72% |
2024-3-1 | 3.075 | 3.075 | 0.36% |
章晖先生:中国国籍,北京大学西方经济学硕士学位,具有基金从业资格、金融分析师(CFA)资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年2月至2015年5月,任南方新优享基金经理助理;2015年5月至今,任南方新优享基金经理;2015年6月至今,任南方创新经济基金经理;2018年4月至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年1月13日至今,任南方阿尔法混合基金经理;2021年8月2日至今,任南方行业领先混合基金经理。
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ESG股票A | 股票型 | 2019-11-21 至 今 | 4.4 | -10.97% | 2.44% |
南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 5.3 | 26.34% | 42.32% |
南方成安优选混合 | 混合型 | 2018-03-22 至 今 | 6.0 | 12.26% | 24.48% |
南方ESG股票C | 股票型 | 2019-11-21 至 今 | 4.4 | -13.14% | 2.44% |
南方创新经济混合 | 混合型 | 2015-06-19 至 今 | 8.8 | 37.65% | 11.87% |
南方阿尔法混合C | 混合型 | 2020-12-21 至 今 | 3.3 | -59.08% | -27.11% |
南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 2.8 | -53.77% | -29.67% |
南方阿尔法混合A | 混合型 | 2020-12-21 至 今 | 3.3 | -58.33% | -27.11% |
南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 8.8 | 32.75% | 7.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章晖 | 2015-05-28 至 今 | 8年10个月零1天 | 32.75 | 7.74 |
史博 | 2014-01-16 至 2018-11-16 | 4年10个月零31天 | 116.70 | 43.25 |
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 |
---|---|---|---|---|
010062 | 0.6209 | 0.6209 | 0.88% | |
010299 | 0.6548 | 0.6548 | 0.88% | |
010354 | 1.1452 | 1.1552 | 0.05% | |
000998 | 1.148 | 1.174 | 0.05% | |
009929 | 0.594 | 0.594 | 0.88% | |
001421 | 0.963 | 0.963 | 1.05% | |
001570 | 1.4813 | 1.4813 | 0.88% | |
006491 | 1.02 | 1.171 | 0.05% | |
006539 | 0.797 | 1.518 | 0.88% | |
006587 | 0.8468 | 1.4468 | 0.88% | |
009153 | 0.7352 | 0.7352 | 0.88% | |
009319 | 0.608 | 0.608 | 0.88% | |
009351 | 1.0779 | 1.0779 | 0.88% | |
008039 | 1.055 | 1.126 | 0.05% | |
008163 | 1.2558 | 1.4958 | 1.05% | |
014933 | 1.986 | 2.201 | 0.88% | |
011109 | 0.9334 | 0.9334 | 0.05% | |
011141 | 1.1027 | 1.1027 | 0.05% | |
011216 | 0.6701 | 0.6701 | 0.88% | |
011217 | 0.6579 | 0.6579 | 0.88% | |
012355 | 0.566 | 0.566 | 0.88% | |
012398 | 1.0541 | 1.0541 | 0.05% | |
012399 | 0.9952 | 0.9952 | 0.05% | |
012426 | 0.8518 | 0.8518 | 0.88% | |
008627 | 1.1034 | 1.1134 | 0.05% | |
011904 | 0.6107 | 0.6107 | 0.88% | |
012946 | 1.0373 | 1.0373 | 0.88% | |
013822 | 1.0458 | 1.0458 | 0.05% | |
159615 | 0.6216 | 0.6216 | 1.28% | |
159877 | 0.5977 | 0.5977 | 1.05% | |
014534 | 0.8106 | 0.8106 | 1.05% | |
016640 | 0.9741 | 0.9741 | 0.05% | |
202021 | 1.6117 | 1.6317 | 1.05% | |
202212 | 1.8157 | 1.9327 | 0.88% | |
020685 | 0.9623 | 0.9623 | 1.05% | |
021004 | 1.1243 | 1.1243 | 0.42% | |
021005 | 1.1424 | 1.1424 | 1.05% | |
021032 | 0.9242 | 0.9242 | 1.05% | |
020325 | 1.0641 | 1.0641 | 0.05% | |
018003 | 1.597 | 1.597 | 0.88% | |
019410 | 1.074 | 1.074 | 0.88% | |
019885 | 1.0094 | 1.0124 | 0.05% | |
004556 | 1.0423 | 1.2641 | 0.05% | |
004705 | 1.1583 | 1.3263 | 0.05% | |
000086 | 1.1288 | 1.5217 | 0.05% | |
000326 | 0.9289 | 1.7599 | 1.05% | |
000327 | 1.6699 | 1.9 | 0.88% | |
000452 | 2.019 | 2.234 | 0.88% | |
003776 | 1.1296 | 1.3296 | 0.05% | |
512100 | 2.1632 | 0.7908 | 1.05% | |
512330 | 0.7522 | 0.7522 | 1.05% | |
512700 | 1.2295 | 1.3295 | 1.05% | |
513800 | 1.4122 | 1.4122 | 1.28% | |
000561 | 1.173 | 1.368 | 0.05% | |
000563 | 1.1019 | 1.5088 | 0.05% | |
005393 | 1.0184 | 1.2358 | 0.05% | |
007491 | 1.3354 | 1.3354 | 0.88% | |
007510 | 1.0298 | 1.1698 | 0.05% | |
007511 | 1.0554 | 1.1554 | 0.05% | |
005788 | 1.3942 | 1.3942 | 1.05% | |
007025 | 1.2087 | 1.2087 | 0.05% | |
008772 | 1.0992 | 1.0992 | 0.05% | |
008854 | 0.8366 | 0.8366 | 1.05% | |
008855 | 0.8163 | 0.8163 | 1.05% | |
008265 | 0.982 | 0.982 | 1.05% | |
160142 | 0.866 | 0.866 | 0.88% | |
010231 | 0.9613 | 0.9613 | 0.88% | |
000844 | 1.3263 | 1.3563 | 0.88% | |
000955 | 1.261 | 1.261 | 1.05% | |
010444 | 0.9154 | 0.9154 | 0.88% | |
002016 | 1.552 | 1.552 | 0.88% | |
009781 | 0.602 | 0.602 | 0.88% | |
001566 | 1.287 | 1.486 | 0.88% | |
001580 | 1.4748 | 1.4748 | 0.88% | |
006540 | 0.7784 | 3.4301 | 0.88% | |
006590 | 2.95 | 2.95 | 0.88% | |
002577 | 1.114 | 1.114 | 0.88% | |
011701 | 0.9714 | 0.9714 | 0.88% | |
011385 | 0.8798 | 0.8798 | 1.05% | |
517160 | 0.6331 | 0.6331 | 1.05% | |
012400 | 0.9856 | 0.9856 | 0.05% | |
012669 | 0.9562 | 0.9562 | 0.88% | |
008513 | 1.1615 | 1.1615 | 0.88% | |
012314 | 0.5238 | 0.5238 | 0.88% | |
014094 | 1.0437 | 1.0437 | 0.88% | |
013501 | 1.793 | 1.793 | 0.88% | |
013197 | 1.0154 | 1.0871 | 0.05% | |
159639 | 0.7002 | 0.7002 | 1.05% | |
159662 | 0.9025 | 0.9025 | 1.05% | |
159728 | 0.7107 | 0.7107 | 1.05% | |
159896 | 0.6607 | 0.6607 | 1.05% | |
014430 | 1.0534 | 1.0534 | 0.88% | |
016417 | 1.0555 | 1.0555 | 0.05% | |
016450 | 0.7895 | 0.7895 | 1.05% | |
202009 | 0.94 | 1.864 | 0.88% | |
202019 | 1.364 | 1.384 | 0.88% | |
202027 | 1.987 | 2.842 | 0.88% | |
202102 | 1.1256 | 1.8944 | 0.05% | |
018472 | 1.0209 | 1.0209 | 0.05% | |
018665 | 1.0174 | 1.0174 | 0.05% | |
018773 | 1.0143 | 1.0143 | 0.05% | |
021023 | 0.7571 | 0.7571 | 1.05% | |
017523 | 0.8463 | 0.8463 | 1.05% | |
016013 | 0.7711 | 0.7711 | 1.05% | |
018926 | 0.9552 | 0.9552 | 1.05% | |
018927 | 0.9543 | 0.9543 | 1.05% | |
018078 | 0.7366 | 0.7366 | 1.28% | |
019529 | 0.9844 | 0.9844 | 1.05% | |
004357 | 2.3374 | 2.3374 | 0.88% | |
004517 | 1.0867 | 1.4047 | 0.88% | |
001335 | 1.466 | 1.516 | 0.88% | |
506000 | 0.5976 | 0.6326 | 0.88% | |
510500 | 5.3064 | 1.7038 | 1.05% | |
002907 | 0.947 | 0.947 | 1.05% | |
005469 | 1.0118 | 1.238 | 0.05% | |
007567 | 1.0212 | 1.1752 | 0.05% | |
007571 | 1.6727 | 1.6727 | 1.05% | |
007706 | 1.0138 | 1.1556 | 0.05% | |
007707 | 1.1115 | 1.144 | 0.05% | |
009647 | 0.5895 | 0.5895 | 0.88% | |
006962 | 1.2405 | 1.2905 | 0.05% | |
007149 | 1.1475 | 1.1475 | 0.05% | |
009060 | 1.0499 | 1.0499 | 1.05% | |
004180 | 1.2111 | 1.3001 | 0.05% | |
007341 | 1.6467 | 1.6467 | 0.88% | |
007441 | 1.1244 | 1.1519 | 0.05% | |
010063 | 0.6083 | 0.6083 | 0.88% | |
010358 | 0.4474 | 0.4474 | 0.88% | |
003406 | 1.0905 | 1.7167 | 0.05% | |
001053 | 1.634 | 1.634 | 0.88% | |
005207 | 1.89 | 2.726 | 0.88% | |
001989 | 1.0329 | 1.2248 | 0.05% | |
001692 | 2.002 | 2.032 | 1.05% | |
006492 | 1.0189 | 1.1649 | 0.05% | |
006842 | 1.0203 | 1.17 | 0.05% | |
011746 | 0.9795 | 0.9795 | 0.88% | |
008057 | 0.8495 | 0.8495 | 1.05% | |
008080 | 1.1325 | 1.1325 | 0.05% | |
008164 | 1.2315 | 1.4715 | 1.05% | |
008209 | 1.1182 | 1.1182 | 0.88% | |
010846 | 0.7392 | 0.7392 | 0.88% | |
960020 | 0.82 | 2.029 | 0.88% | |
012589 | 0.7215 | 0.7215 | 0.88% | |
012670 | 0.9438 | 0.9438 | 0.88% | |
008737 | 0.8413 | 0.8413 | 1.05% | |
008745 | 1.013 | 1.1259 | 0.05% | |
016917 | 0.9274 | 0.9274 | 1.05% | |
016918 | 0.9246 | 0.9246 | 1.05% | |
016967 | 1.0723 | 1.0973 | 0.05% | |
015161 | 0.9375 | 0.9375 | 0.88% | |
013590 | 0.9287 | 0.9287 | 0.88% | |
013258 | 0.9794 | 0.9794 | 0.05% | |
013298 | 0.5628 | 0.5628 | 1.05% | |
159780 | 0.4707 | 0.4707 | 1.05% | |
159834 | 5.2349 | 1.278 | 0.42% | |
159858 | 0.5455 | 0.5455 | 1.05% | |
159925 | 3.5179 | 1.5531 | 1.05% | |
014535 | 0.8052 | 0.8052 | 1.05% | |
016553 | 0.9602 | 0.9602 | 0.88% | |
016676 | 0.9285 | 0.9285 | 0.88% | |
202015 | 1.5473 | 1.7073 | 1.05% | |
202017 | 0.8493 | 0.8493 | 1.05% | |
202025 | 1.7039 | 1.7039 | 1.05% | |
202110 | 1.1683 | 1.5131 | 0.05% | |
202305 | 1.0755 | 1.1005 | 0.05% | |
020192 | 0.9338 | 0.9338 | 0.05% | |
018533 | 0.8312 | 0.8312 | 1.05% | |
021013 | 1.3139 | 1.3139 | 1.05% | |
021022 | 1.5473 | 1.7073 | 1.05% | |
016342 | 1.0377 | 1.0377 | 0.05% | |
019106 | 0.9711 | 0.9711 | 0.88% | |
019311 | 1.1425 | 1.1425 | 1.05% | |
019530 | 0.9837 | 0.9837 | 1.05% | |
002218 | 1.2868 | 1.3468 | 0.05% | |
004342 | 1.523 | 1.683 | 1.05% | |
004347 | 0.8429 | 0.8429 | 1.05% | |
004706 | 1.1251 | 1.2931 | 0.05% | |
007790 | 1.1181 | 1.1331 | 0.05% | |
003613 | 1.0526 | 1.3046 | 0.05% | |
510290 | 1.8052 | 1.8052 | 1.05% | |
002900 | 0.865 | 0.865 | 1.05% | |
005397 | 0.9697 | 1.1797 | 0.88% | |
005729 | 1.8676 | 1.8676 | 0.88% | |
007714 | 1.0494 | 1.1564 | 0.05% | |
007733 | 1.0247 | 1.0947 | 0.88% | |
007734 | 0.9969 | 1.0669 | 0.88% | |
005741 | 1.6555 | 1.6555 | 0.88% | |
009682 | 0.6564 | 0.6564 | 0.88% | |
009705 | 0.6096 | 0.6096 | 0.88% | |
007109 | 0.6012 | 0.6012 | 0.88% | |
007150 | 1.1421 | 1.1421 | 0.05% | |
008784 | 1.0646 | 1.0896 | 0.05% | |
560170 | 0.7536 | 0.7536 | 1.05% | |
588160 | 0.5034 | 0.5034 | 1.05% | |
004069 | 0.9122 | 0.9122 | 1.05% | |
008256 | 1.0251 | 1.1231 | 0.05% | |
160127 | 0.6212 | 0.6212 | 1.05% | |
160143 | 0.8403 | 0.8403 | 0.88% | |
010230 | 0.974 | 0.974 | 0.88% | |
010300 | 0.642 | 0.642 | 0.88% | |
010353 | 1.1592 | 1.1692 | 0.05% | |
005123 | 0.8831 | 1.4831 | 0.88% | |
009152 | 0.7381 | 0.7381 | 0.88% | |
009296 | 1.0857 | 1.0857 | 0.88% | |
011860 | 0.7304 | 0.7304 | 1.05% | |
011863 | 0.6655 | 0.6655 | 0.88% | |
008123 | 1.0895 | 1.1195 | 0.05% | |
008210 | 1.0901 | 1.0901 | 0.88% | |
014912 | 1.0179 | 1.0641 | 0.05% | |
010887 | 0.6521 | 0.6521 | 0.88% | |
010990 | 1.0184 | 1.0184 | 1.05% | |
011034 | 1.0474 | 1.0474 | 0.88% | |
011065 | 0.9907 | 0.9907 | 0.88% | |
011110 | 0.9255 | 0.9255 | 0.05% | |
011148 | 1.0535 | 1.0535 | 0.88% | |
011364 | 0.6594 | 0.6594 | 0.88% | |
517180 | 1.4475 | 1.4475 | 1.05% | |
012586 | 0.8966 | 0.8966 | 0.88% | |
012587 | 0.8844 | 0.8844 | 0.88% | |
008546 | 0.6153 | 0.6153 | 0.88% | |
011901 | 0.8097 | 0.8097 | 0.88% | |
011910 | 1.0324 | 1.0994 | 0.05% | |
009535 | 1.0756 | 1.1206 | 0.05% | |
017244 | 0.8462 | 0.8462 | 0.88% | |
014095 | 1.0293 | 1.0293 | 0.88% | |
013500 | 0.924 | 1.206 | 0.88% | |
013591 | 0.9169 | 0.9169 | 0.88% | |
013594 | 1.2465 | 1.2965 | 0.05% | |
013200 | 0.9304 | 0.9304 | 0.88% | |
016493 | 0.8933 | 0.8933 | 0.88% | |
202011 | 0.82 | 3.353 | 0.88% | |
202023 | 3.297 | 3.297 | 0.88% | |
018471 | 1.0233 | 1.0233 | 0.05% | |
021037 | 1.2466 | 1.2966 | 0.05% | |
017552 | 0.8557 | 0.8557 | 0.88% | |
017577 | 1.0409 | 1.0509 | 0.05% | |
018020 | 0.8322 | 0.8322 | 0.88% | |
019411 | 1.0723 | 1.0723 | 0.88% | |
019689 | 1.956 | 1.956 | 0.88% | |
004345 | 0.8269 | 0.8269 | 1.05% | |
004346 | 1.5704 | 1.5904 | 1.05% | |
004348 | 1.417 | 1.517 | 1.05% | |
004433 | 1.0051 | 1.0051 | 1.05% | |
004555 | 1.0573 | 1.3038 | 0.05% | |
004642 | 0.518 | 0.518 | 1.05% | |
000355 | 1.3602 | 1.5923 | 0.05% | |
000527 | 3.073 | 3.073 | 0.88% | |
512400 | 1.0137 | 1.0137 | 1.05% | |
513600 | 1.832 | 0.9502 | 1.05% | |
000562 | 1.171 | 1.323 | 0.05% | |
000720 | 1.1067 | 1.477 | 0.05% | |
007568 | 1.0199 | 1.1629 | 0.05% | |
007569 | 1.0547 | 1.2687 | 0.88% | |
007655 | 1.0971 | 1.1421 | 0.05% | |
005810 | 1.7913 | 1.7913 | 0.88% | |
009616 | 1.0152 | 1.0972 | 0.05% | |
006921 | 1.6805 | 1.6805 | 0.88% | |
008783 | 1.0608 | 1.1058 | 0.05% | |
560100 | 0.8639 | 0.8639 | 1.05% | |
588150 | 0.5353 | 0.5353 | 1.05% | |
588900 | 0.7983 | 0.7983 | 1.05% | |
003956 | 1.6672 | 1.6672 | 1.05% | |
008257 | 1.0457 | 1.1207 | 0.05% | |
160133 | 2.924 | 2.924 | 1.05% | |
160144 | 0.6091 | 0.6091 | 1.05% | |
010183 | 0.9113 | 0.9113 | 1.05% | |
003161 | 1.1359 | 1.4429 | 0.88% | |
003295 | 1.0554 | 1.367 | 0.88% | |
005206 | 3.112 | 3.112 | 0.88% | |
001988 | 1.0479 | 1.26 | 0.05% | |
002015 | 1.56 | 1.56 | 0.88% | |
001420 | 1.1336 | 1.1336 | 1.05% | |
001426 | 1.097 | 1.097 | 1.05% | |
001504 | 1.558 | 1.558 | 0.88% | |
006586 | 1.039 | 1.336 | 0.88% | |
006653 | 1.1967 | 1.2467 | 0.05% | |
006742 | 1.1111 | 1.1761 | 0.05% | |
011698 | 0.9828 | 0.9828 | 0.88% | |
008122 | 1.1034 | 1.1334 | 0.05% | |
010881 | 0.9651 | 0.9651 | 0.88% | |
010888 | 0.6396 | 0.6396 | 0.88% | |
516160 | 0.6073 | 0.6073 | 1.05% | |
012588 | 0.7333 | 0.7333 | 0.88% | |
008509 | 1.0935 | 1.1741 | 0.05% | |
008632 | 1.0524 | 1.1264 | 0.05% | |
008743 | 1.1603 | 1.1603 | 0.05% | |
011903 | 0.6194 | 0.6194 | 0.88% | |
012220 | 1.1238 | 1.4298 | 0.88% | |
012832 | 0.4735 | 0.4735 | 1.05% | |
012945 | 1.0503 | 1.0503 | 0.88% | |
016938 | 0.8297 | 0.8297 | 1.05% | |
016939 | 0.8265 | 0.8265 | 1.05% | |
017053 | 1.0249 | 1.0249 | 0.05% | |
017122 | 1.0095 | 1.0095 | 0.05% | |
015578 | 0.9651 | 0.9651 | 0.88% | |
015579 | 0.9556 | 0.9556 | 0.88% | |
013257 | 0.9879 | 0.9879 | 0.05% | |
159586 | 0.9704 | 0.9704 | 1.05% | |
159747 | 0.8494 | 0.4247 | 1.28% | |
159903 | 1.1015 | 0.8128 | 1.05% | |
159948 | 1.9442 | 0.9554 | 1.05% | |
014190 | 0.6805 | 0.6805 | 0.88% | |
014290 | 1.0297 | 1.0554 | 0.05% | |
014294 | 0.8631 | 0.8631 | 0.88% | |
014499 | 1.704 | 1.704 | 0.88% | |
016449 | 0.7928 | 0.7928 | 1.05% | |
016554 | 0.9513 | 0.9513 | 0.88% | |
202007 | 0.703 | 1.214 | 0.88% | |
202101 | 2.5135 | 3.9755 | 0.05% | |
202105 | 1.431 | 1.763 | 0.05% | |
202108 | 1.2135 | 1.5815 | 0.05% | |
202211 | 1.273 | 1.7474 | 1.05% | |
018772 | 1.0161 | 1.0161 | 0.05% | |
020883 | 1.0459 | 1.0459 | 0.05% | |
021021 | 1.0317 | 1.0317 | 1.05% | |
021029 | 0.9123 | 0.9123 | 1.05% | |
017524 | 0.8431 | 0.8431 | 1.05% | |
015948 | 1.0493 | 1.0493 | 0.05% | |
016014 | 0.7668 | 0.7668 | 1.05% | |
019107 | 0.9681 | 0.9681 | 0.88% | |
004702 | 0.939 | 1.224 | 0.88% | |
004703 | 1.607 | 1.607 | 0.88% | |
007791 | 1.1035 | 1.1185 | 0.05% | |
001181 | 1.581 | 1.581 | 0.88% | |
001183 | 1.565 | 1.565 | 0.88% | |
003777 | 1.1052 | 1.2952 | 0.05% | |
512200 | 0.483 | 0.483 | 1.05% | |
512900 | 0.8481 | 0.8481 | 1.05% | |
006151 | 1.1268 | 1.2128 | 0.05% | |
000554 | 1.958 | 1.958 | 0.88% | |
005691 | 1.2427 | 1.7169 | 1.05% | |
005789 | 1.362 | 1.362 | 1.05% | |
009646 | 0.6027 | 0.6027 | 0.88% | |
009681 | 0.6711 | 0.6711 | 0.88% | |
009704 | 0.6231 | 0.6231 | 0.88% | |
006914 | 1.1224 | 1.1614 | 0.05% | |
006915 | 1.0157 | 1.1799 | 0.05% | |
006995 | 1.2032 | 1.2432 | 0.05% | |
008761 | 1.0176 | 1.1406 | 0.05% | |
005024 | 1.0078 | 1.2717 | 0.05% | |
008361 | 1.1107 | 1.1423 | 0.05% | |
501302 | 0.7571 | 0.7571 | 1.05% | |
160105 | 0.9892 | 3.3698 | 0.88% | |
160128 | 1.027 | 1.739 | 0.05% | |
160137 | 0.8324 | 0.8324 | 1.05% | |
007440 | 1.106 | 1.1793 | 0.05% | |
010132 | 0.5992 | 0.5992 | 0.88% | |
003337 | 1.2573 | 1.4636 | 0.05% | |
000997 | 1.184 | 1.21 | 0.05% | |
010592 | 0.5096 | 0.5096 | 1.05% | |
010593 | 0.5003 | 0.5003 | 1.05% | |
006541 | 0.5245 | 1.8871 | 0.88% | |
009318 | 0.622 | 0.622 | 0.88% | |
011862 | 0.6756 | 0.6756 | 0.88% | |
014698 | 1.0485 | 1.0485 | 0.88% | |
010880 | 0.8787 | 0.8787 | 0.88% | |
010882 | 0.9478 | 0.9478 | 0.88% | |
011064 | 1.0025 | 1.0025 | 0.88% | |
011221 | 0.7333 | 0.7333 | 1.05% | |
008626 | 1.0849 | 1.1149 | 0.05% | |
008744 | 1.1417 | 1.1417 | 0.05% | |
009534 | 1.0597 | 1.1297 | 0.05% | |
017245 | 0.8402 | 0.8402 | 0.88% | |
015160 | 0.9441 | 0.9441 | 0.88% | |
014031 | 0.9643 | 0.9643 | 0.88% | |
014032 | 0.9525 | 0.9525 | 0.88% | |
013821 | 1.0415 | 1.0715 | 0.05% | |
013201 | 0.9163 | 0.9163 | 0.88% | |
014189 | 0.6897 | 0.6897 | 0.88% | |
014458 | 1.0405 | 1.0995 | 0.05% | |
016492 | 0.9014 | 0.9014 | 0.88% | |
202103 | 1.1277 | 1.9446 | 0.05% | |
020543 | 1.0172 | 1.0172 | 0.05% | |
016110 | 1.0307 | 1.0307 | 0.05% | |
018414 | 1.0172 | 1.0172 | 0.05% | |
019312 | 1.1412 | 1.1412 | 1.05% | |
019717 | 0.9267 | 1.7577 | 1.05% | |
002293 | 1.4134 | 1.4134 | 0.88% | |
004343 | 0.917 | 0.917 | 1.05% | |
004432 | 1.0317 | 1.0317 | 1.05% | |
004598 | 1.2792 | 1.2792 | 1.05% | |
004643 | 0.5045 | 0.5045 | 1.05% | |
004648 | 1.1065 | 1.3625 | 0.88% | |
000356 | 1.317 | 1.5373 | 0.05% | |
003612 | 1.0628 | 1.3402 | 0.05% | |
002851 | 1.82 | 1.82 | 0.88% | |
002906 | 0.97 | 0.97 | 1.05% | |
006183 | 1.0827 | 1.2107 | 0.05% | |
005554 | 0.6313 | 0.6313 | 1.05% | |
005659 | 0.7389 | 0.7389 | 1.05% | |
007490 | 1.3871 | 1.3871 | 0.88% | |
007656 | 1.0774 | 1.1224 | 0.05% | |
006030 | 1.2956 | 1.3156 | 0.05% | |
006913 | 1.0504 | 1.1772 | 0.05% | |
006996 | 1.1791 | 1.2191 | 0.05% | |
007161 | 1.0077 | 1.0904 | 0.05% | |
560180 | 0.8862 | 0.8862 | 1.05% | |
588370 | 0.762 | 0.762 | 1.05% | |
004070 | 0.8867 | 0.8867 | 1.05% | |
160106 | 1.2337 | 4.3867 | 0.88% | |
007340 | 1.7123 | 1.7123 | 0.88% | |
002656 | 0.9242 | 0.9242 | 1.05% | |
010006 | 1.0039 | 1.0039 | 0.88% | |
010133 | 0.5866 | 0.5866 | 0.88% | |
010357 | 0.4561 | 0.4561 | 0.88% | |
010445 | 0.897 | 0.897 | 0.88% | |
010742 | 1.0858 | 1.0858 | 0.88% | |
009930 | 0.5813 | 0.5813 | 0.88% | |
001503 | 1.458 | 1.535 | 0.88% | |
001505 | 1.491 | 1.541 | 0.88% | |
006517 | 1.053 | 1.127 | 0.05% | |
009352 | 1.0534 | 1.0534 | 0.88% | |
011747 | 0.9625 | 0.9625 | 0.88% | |
011861 | 0.7285 | 0.7285 | 1.05% | |
008056 | 0.8629 | 0.8629 | 1.05% | |
008226 | 1.0762 | 1.1462 | 0.05% | |
014697 | 1.0545 | 1.0545 | 0.88% | |
002160 | 2.428 | 2.428 | 0.88% | |
010879 | 0.8958 | 0.8958 | 0.88% | |
011033 | 1.0593 | 1.0593 | 0.88% | |
011220 | 0.7473 | 0.7473 | 1.05% | |
011384 | 0.8959 | 0.8959 | 1.05% | |
012354 | 0.5749 | 0.5749 | 0.88% | |
012397 | 1.0643 | 1.0643 | 0.05% | |
012547 | 1.2998 | 1.2998 | 1.05% | |
008514 | 1.1335 | 1.1335 | 0.88% | |
008736 | 0.8665 | 0.8665 | 1.05% | |
014946 | 0.8226 | 0.8226 | 0.88% | |
014947 | 0.8147 | 0.8147 | 0.88% | |
015215 | 1.0002 | 1.0002 | 0.88% | |
015216 | 0.9892 | 0.9892 | 0.88% | |
015396 | 1.6426 | 1.8727 | 0.88% | |
013134 | 1.3795 | 1.3795 | 1.05% | |
013299 | 0.5584 | 0.5584 | 1.05% | |
159531 | 0.8884 | 0.8884 | 1.05% | |
159689 | 0.818 | 0.818 | 1.05% | |
014459 | 1.0961 | 1.1221 | 0.05% | |
016639 | 0.9781 | 0.9781 | 0.05% | |
016643 | 0.727 | 0.727 | 1.05% | |
017551 | 0.8611 | 0.8611 | 0.88% | |
017578 | 1.053 | 1.053 | 0.05% | |
018019 | 0.8357 | 0.8357 | 0.88% | |
018079 | 0.7348 | 0.7348 | 1.28% | |
019452 | 0.8754 | 0.8754 | 1.05% | |
019453 | 0.8743 | 0.8743 | 1.05% | |
004344 | 0.6534 | 0.6534 | 1.05% | |
001113 | 0.6715 | 0.6715 | 1.05% | |
001334 | 1.463 | 1.54 | 0.88% | |
003476 | 1.0204 | 1.2204 | 0.88% | |
512160 | 1.0498 | 1.3398 | 1.05% | |
000564 | 1.0994 | 1.4769 | 0.05% | |
005461 | 1.3157 | 1.3157 | 0.05% | |
005476 | 1.2702 | 1.3052 | 0.05% | |
005811 | 1.669 | 1.669 | 0.88% | |
006031 | 1.2808 | 1.2808 | 0.05% | |
009615 | 1.0133 | 1.1013 | 0.05% | |
006916 | 1.1734 | 1.1786 | 0.05% | |
009059 | 1.0665 | 1.0665 | 1.05% | |
005059 | 1.0702 | 1.3032 | 0.88% | |
560580 | 1.0141 | 1.0141 | 1.05% | |
501062 | 1.1423 | 1.5623 | 0.88% | |
160119 | 1.4506 | 1.5506 | 1.05% | |
160129 | 1.025 | 1.701 | 0.05% | |
160135 | 1.0215 | 1.0215 | 1.05% | |
007415 | 1.3325 | 1.3325 | 0.88% | |
007416 | 1.2943 | 1.2943 | 0.88% | |
010007 | 0.9838 | 0.9838 | 0.88% | |
010150 | 1.6404 | 1.6404 | 0.88% | |
010743 | 1.0719 | 1.0719 | 0.88% | |
001536 | 1.438 | 1.726 | 0.88% | |
001567 | 1.28 | 1.479 | 0.88% | |
001667 | 1.727 | 1.727 | 0.88% | |
006493 | 1.0658 | 1.2088 | 0.05% | |
006494 | 1.0681 | 1.2111 | 0.05% | |
006518 | 1.0302 | 1.1042 | 0.05% | |
006585 | 2.4348 | 3.8968 | 0.05% | |
009297 | 1.0604 | 1.0604 | 0.88% | |
013036 | 1.0699 | 1.0949 | 0.05% | |
010847 | 0.7255 | 0.7255 | 0.88% | |
010989 | 0.5046 | 0.5046 | 1.05% | |
011363 | 0.672 | 0.672 | 0.88% | |
012427 | 0.8378 | 0.8378 | 0.88% | |
008510 | 1.0353 | 1.1665 | 0.05% | |
011902 | 0.7995 | 0.7995 | 0.88% | |
012831 | 0.4771 | 0.4771 | 1.05% | |
017121 | 1.0129 | 1.0129 | 0.05% | |
013592 | 1.0512 | 1.1652 | 0.05% | |
013593 | 1.1099 | 1.2139 | 0.05% | |
013823 | 1.041 | 1.041 | 0.05% | |
159511 | 0.9107 | 0.9107 | 1.05% | |
159602 | 0.7249 | 0.7249 | 1.05% | |
016416 | 1.0612 | 1.0612 | 0.05% | |
016677 | 0.9209 | 0.9209 | 0.88% | |
202001 | 1.7392 | 3.7342 | 0.88% | |
202002 | 0.3392 | 2.8485 | 0.88% | |
202003 | 0.7927 | 3.4824 | 0.88% | |
202005 | 0.5336 | 1.9262 | 0.88% | |
202107 | 1.47 | 1.687 | 0.05% | |
202213 | 1.9579 | 2.5531 | 0.88% | |
020686 | 0.9622 | 0.9622 | 1.05% | |
016109 | 1.0343 | 1.0343 | 0.05% | |
020281 | 1.1296 | 1.3296 | 0.05% | |
020326 | 1.0553 | 1.3669 | 0.88% | |
018391 | 1.1243 | 1.1243 | 0.42% | |
018392 | 1.1221 | 1.1221 | 0.42% | |
018415 | 1.0159 | 1.0159 | 0.05% | |
019886 | 1.0329 | 1.0329 | 1.05% | |
019887 | 1.0319 | 1.0319 | 1.05% | |
004597 | 1.3141 | 1.3141 | 1.05% | |
510160 | 0.7405 | 1.8423 | 1.05% | |
515450 | 1.2947 | 1.5447 | 1.05% | |
006149 | 1.0969 | 1.2485 | 0.05% | |
005470 | 1.0588 | 1.2424 | 0.05% | |
005555 | 0.6161 | 0.6161 | 1.05% | |
007715 | 1.069 | 1.138 | 0.05% | |
005742 | 1.2733 | 1.2733 | 0.88% | |
006961 | 1.2467 | 1.2967 | 0.05% | |
008771 | 1.0636 | 1.1306 | 0.05% | |
008780 | 1.0159 | 1.1444 | 0.05% | |
004224 | 1.0668 | 1.0668 | 0.88% | |
008264 | 1.0076 | 1.0076 | 1.05% | |
159954 | 0.6256 | 0.6256 | 1.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 316,909.01 | 89.63 |
2 | 债券及货币 | 37,523.11 | 10.61 |
3 | 现金 | 19,007.94 | 05.38 |
4 | 其他资产 | 258.41 | 00.07 |
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) |
600519 | 贵州茅台 | 13.73 | 23,703.33 | 6.70% | -0.05 |
600845 | 宝信软件 | 256.73 | 12,528.55 | 3.54% | 79.60 |
603298 | 杭叉集团 | 450.32 | 11,203.98 | 3.17% | 450.32 |
300308 | 中际旭创 | 92.45 | 10,438.85 | 2.95% | -21.05 |
688036 | 传音控股 | 74.28 | 10,280.67 | 2.91% | 62.94 |
601058 | 赛轮轮胎 | 839.50 | 9,864.12 | 2.79% | 644.86 |
603179 | 新泉股份 | 162.21 | 8,225.49 | 2.33% | 107.43 |
601567 | 三星医疗 | 400.24 | 8,204.90 | 2.32% | 400.24 |
300122 | 智飞生物 | 129.27 | 7,899.96 | 2.23% | 129.27 |
601225 | 陕西煤业 | 376.91 | 7,873.65 | 2.23% | 376.91 |
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 | 230306 | 23进出06 | 130.00(万张) | 13,058.18(万元) | 3.69(%) |
2 | 190409 | 19农发09 | 50.00(万张) | 5,092.97(万元) | 1.44(%) |
3 | 113675 | 新23转债 | 02.86(万张) | 364.02(万元) | 0.10(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
26.08% | -8.43% | -14.24% | 4.74% | 11.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.91% | 7.19% | 5.75% | 5.75% | -8.43% | -36.95% | 26.1% | 207.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.89 | 0.89 | 0.96 |
夏普比率 | -63.03 | -107.92 | 28.89 |
特雷诺指数 | -0.02 | -0.06 | 0.02 |
詹森指数 | -0.03 | -0.14 | 0.06 |
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。
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