基金公司南方基金管理股份有限公司 基金经理解锐 申购费率0.0% 基金规模2.43亿 (2022-06-30) |
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基金代码001426 | 基金经理解锐 | 最新份额2,968.11万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模2.43亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2015-06-24 | 托管行中国建设银行股份有限公司 |
首募规模21.15亿 | 托管费0.15% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(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(下同))、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、政府支持机构债券、政府支持债券、地方政府债券、可转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)、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、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、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。
在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、登记机构可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。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-18 | 1.0819 | 1.0819 | 0.29% |
2024-4-17 | 1.0788 | 1.0788 | 4.59% |
2024-4-16 | 1.0315 | 1.0315 | -4.33% |
2024-4-15 | 1.0782 | 1.0782 | -1.70% |
2024-4-12 | 1.0968 | 1.0968 | 0.00% |
2024-4-11 | 1.0968 | 1.0968 | 0.16% |
2024-4-10 | 1.0951 | 1.0951 | -1.89% |
2024-4-9 | 1.1162 | 1.1162 | 1.01% |
2024-4-8 | 1.105 | 1.105 | -1.73% |
2024-4-3 | 1.1245 | 1.1245 | -0.49% |
2024-4-2 | 1.13 | 1.13 | -0.07% |
2024-4-1 | 1.1308 | 1.1308 | 1.92% |
2024-3-29 | 1.1095 | 1.1095 | 1.14% |
2024-3-28 | 1.097 | 1.097 | 2.11% |
2024-3-27 | 1.0743 | 1.0743 | -2.80% |
2024-3-26 | 1.1053 | 1.1053 | 0.04% |
2024-3-25 | 1.1049 | 1.1049 | -1.93% |
2024-3-22 | 1.1267 | 1.1267 | -1.06% |
2024-3-21 | 1.1388 | 1.1388 | 0.10% |
2024-3-20 | 1.1377 | 1.1377 | 0.59% |
解锐先生:清华大学金融专业硕士,具有基金从业资格。2017年7月加入南方基金,任数量化投资部量化研究员;2020年8月10日至2022年2月18日,任投资经理;2022年2月18日至今,任南方沪深300增强、大数据300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 |
南方沪深300指数增强C | 指数型 | 2022-02-18 至 今 | 2.2 | -29.44% | -30.16% |
南方沪深300指数增强A | 指数型 | 2022-02-18 至 今 | 2.2 | -28.88% | -30.16% |
南方大数据300指数C | 指数型 | 2022-02-18 至 今 | 2.2 | -24.91% | -30.16% |
南方大数据300指数A | 指数型 | 2022-02-18 至 今 | 2.2 | -24.31% | -30.16% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
解锐 | 2022-02-18 至 今 | 2年2个月零1天 | -24.91 | -30.16 |
崔蕾 | 2019-06-28 至 2022-02-18 | 2年-5个月零21天 | 43.62 | 60.98 |
李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -14.19 | -10.65 |
雷俊 | 2015-06-08 至 2017-11-09 | 2年5个月零1天 | 18.97 | -16.55 |
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 |
---|---|---|---|---|
005554 | 0.6353 | 0.6353 | -0.01% | |
005691 | 1.2618 | 1.7362 | -0.01% | |
001334 | 1.4826 | 1.5594 | 0.03% | |
003476 | 1.0282 | 1.2282 | 0.03% | |
003777 | 1.1154 | 1.3054 | 0.06% | |
512700 | 1.2873 | 1.3873 | -0.01% | |
513600 | 1.8269 | 0.9475 | -0.01% | |
006149 | 1.1041 | 1.2557 | 0.06% | |
005393 | 1.0215 | 1.2389 | 0.06% | |
008361 | 1.116 | 1.1476 | 0.06% | |
501302 | 0.7551 | 0.7551 | -0.01% | |
160127 | 0.6467 | 0.6467 | -0.01% | |
004433 | 1.1035 | 1.1035 | -0.01% | |
006921 | 1.8321 | 1.8321 | 0.03% | |
008761 | 1.0209 | 1.1439 | 0.06% | |
008783 | 1.065 | 1.11 | 0.06% | |
588370 | 0.7492 | 0.7492 | -0.01% | |
005206 | 3.316 | 3.316 | 0.03% | |
005741 | 1.7176 | 1.7176 | 0.03% | |
005742 | 1.3548 | 1.3548 | 0.03% | |
009682 | 0.6737 | 0.6737 | 0.03% | |
001570 | 1.4868 | 1.4868 | 0.03% | |
006491 | 1.023 | 1.174 | 0.06% | |
006540 | 0.8362 | 3.4879 | 0.03% | |
009152 | 0.7479 | 0.7479 | 0.03% | |
009319 | 0.6117 | 0.6117 | 0.03% | |
009351 | 1.0955 | 1.0955 | 0.03% | |
010183 | 0.902 | 0.902 | -0.01% | |
008163 | 1.3304 | 1.5704 | -0.01% | |
008210 | 1.1088 | 1.1088 | 0.03% | |
008226 | 1.0814 | 1.1514 | 0.06% | |
010882 | 0.9647 | 0.9647 | 0.03% | |
011216 | 0.6984 | 0.6984 | 0.03% | |
011220 | 0.814 | 0.814 | -0.01% | |
012399 | 1.014 | 1.014 | 0.06% | |
012426 | 0.8961 | 0.8961 | 0.03% | |
012547 | 1.3575 | 1.3575 | -0.01% | |
012586 | 0.9322 | 0.9322 | 0.03% | |
012589 | 0.744 | 0.744 | 0.03% | |
008514 | 1.1499 | 1.1499 | 0.03% | |
008737 | 0.8932 | 0.8932 | -0.01% | |
008745 | 1.0164 | 1.1293 | 0.06% | |
011901 | 0.8195 | 0.8195 | 0.03% | |
011910 | 1.0377 | 1.1047 | 0.06% | |
014294 | 0.8401 | 0.8401 | 0.03% | |
014459 | 1.1026 | 1.1286 | 0.06% | |
014534 | 0.824 | 0.824 | -0.01% | |
016417 | 1.0622 | 1.0622 | 0.06% | |
016639 | 0.9816 | 0.9816 | 0.06% | |
202003 | 0.8519 | 3.5416 | 0.03% | |
016917 | 0.9643 | 0.9643 | -0.01% | |
016939 | 0.827 | 0.827 | -0.01% | |
017122 | 1.0173 | 1.0173 | 0.06% | |
017244 | 0.8297 | 0.8297 | 0.03% | |
016109 | 1.0413 | 1.0413 | 0.06% | |
013594 | 1.2598 | 1.3098 | 0.06% | |
013258 | 0.9884 | 0.9884 | 0.06% | |
159896 | 0.6588 | 0.6588 | -0.01% | |
019689 | 2.009 | 2.009 | 0.03% | |
020608 | 0.9808 | 0.9808 | -0.01% | |
021005 | 1.2047 | 1.2047 | -0.01% | |
021023 | 0.7551 | 0.7551 | -0.01% | |
021117 | 0.5552 | 0.5552 | -0.01% | |
016014 | 0.7502 | 0.7502 | -0.01% | |
018003 | 1.6748 | 1.6748 | 0.03% | |
018392 | 1.2057 | 1.2057 | -0.13% | |
019311 | 1.2048 | 1.2048 | -0.01% | |
019312 | 1.2033 | 1.2033 | -0.01% | |
004343 | 0.9077 | 0.9077 | -0.01% | |
001335 | 1.479 | 1.529 | 0.03% | |
000327 | 1.638 | 1.8681 | 0.03% | |
000356 | 1.3215 | 1.5418 | 0.06% | |
003613 | 1.0606 | 1.3126 | 0.06% | |
512200 | 0.4347 | 0.4347 | -0.01% | |
002851 | 1.99 | 1.99 | 0.03% | |
000564 | 1.0944 | 1.4829 | 0.06% | |
005470 | 1.0668 | 1.2504 | 0.06% | |
008264 | 1.0727 | 1.0727 | -0.01% | |
160106 | 1.2662 | 4.4192 | 0.03% | |
160119 | 1.4841 | 1.5841 | -0.01% | |
160137 | 0.8046 | 0.8046 | -0.01% | |
007416 | 1.3195 | 1.3195 | 0.03% | |
007655 | 1.1005 | 1.1455 | 0.06% | |
007706 | 1.0198 | 1.1616 | 0.06% | |
007714 | 1.0523 | 1.1593 | 0.06% | |
004346 | 1.6386 | 1.6586 | -0.01% | |
004347 | 0.8134 | 0.8134 | -0.01% | |
004357 | 2.5488 | 2.5488 | 0.03% | |
007791 | 1.1065 | 1.1215 | 0.06% | |
588160 | 0.4977 | 0.4977 | -0.01% | |
003161 | 1.1573 | 1.4643 | 0.03% | |
003295 | 1.0747 | 1.3863 | 0.03% | |
000844 | 1.3389 | 1.3689 | 0.03% | |
000955 | 1.3617 | 1.3617 | -0.01% | |
005123 | 0.9621 | 1.5621 | 0.03% | |
006030 | 1.3394 | 1.3594 | 0.06% | |
001426 | 1.0819 | 1.0819 | -0.01% | |
006493 | 1.0724 | 1.2154 | 0.06% | |
006842 | 1.0244 | 1.1741 | 0.06% | |
010063 | 0.6528 | 0.6528 | 0.03% | |
012832 | 0.4719 | 0.4719 | -0.01% | |
012946 | 1.0559 | 1.0559 | 0.03% | |
008056 | 0.8792 | 0.8792 | -0.01% | |
008122 | 1.107 | 1.137 | 0.06% | |
001988 | 1.0523 | 1.2644 | 0.06% | |
010846 | 0.8047 | 0.8047 | 0.03% | |
010879 | 0.9057 | 0.9057 | 0.03% | |
010887 | 0.682 | 0.682 | 0.03% | |
011109 | 0.9439 | 0.9439 | 0.06% | |
011363 | 0.7132 | 0.7132 | 0.03% | |
011385 | 0.9564 | 0.9564 | -0.01% | |
517160 | 0.6337 | 0.6337 | -0.01% | |
008632 | 1.055 | 1.129 | 0.06% | |
008743 | 1.1656 | 1.1656 | 0.06% | |
011903 | 0.5988 | 0.5988 | 0.03% | |
011904 | 0.5903 | 0.5903 | 0.03% | |
014430 | 1.0561 | 1.0561 | 0.03% | |
014458 | 1.0421 | 1.1011 | 0.06% | |
016640 | 0.9774 | 0.9774 | 0.06% | |
202102 | 1.1381 | 1.9069 | 0.06% | |
202212 | 1.7547 | 1.8715 | 0.03% | |
202213 | 2.0377 | 2.6368 | 0.03% | |
014933 | 1.9393 | 2.1543 | 0.03% | |
014946 | 0.8298 | 0.8298 | 0.03% | |
015161 | 0.9611 | 0.9611 | 0.03% | |
014031 | 1.0416 | 1.0416 | 0.03% | |
014095 | 1.0408 | 1.0408 | 0.03% | |
013593 | 1.1166 | 1.2206 | 0.06% | |
159639 | 0.7301 | 0.7301 | -0.01% | |
018472 | 1.0283 | 1.0283 | 0.06% | |
016342 | 1.0405 | 1.0405 | 0.06% | |
017577 | 1.0468 | 1.0568 | 0.06% | |
017578 | 1.0589 | 1.0589 | 0.06% | |
020281 | 1.1403 | 1.3403 | 0.06% | |
020326 | 1.0743 | 1.3859 | 0.03% | |
019410 | 1.086 | 1.086 | 0.03% | |
003612 | 1.0712 | 1.3486 | 0.06% | |
510290 | 1.8603 | 1.8603 | -0.01% | |
512160 | 1.069 | 1.359 | -0.01% | |
005461 | 1.365 | 1.365 | 0.06% | |
005476 | 1.277 | 1.312 | 0.06% | |
160133 | 2.9785 | 2.9785 | -0.01% | |
160135 | 1.0841 | 1.0841 | -0.01% | |
160143 | 0.8212 | 0.8212 | 0.03% | |
160144 | 0.6338 | 0.6338 | -0.01% | |
007441 | 1.128 | 1.1555 | 0.06% | |
007734 | 1.0708 | 1.1408 | 0.03% | |
004432 | 1.133 | 1.133 | -0.01% | |
004556 | 1.0474 | 1.2692 | 0.06% | |
004642 | 0.4688 | 0.4688 | -0.01% | |
004648 | 1.1195 | 1.3755 | 0.03% | |
006913 | 1.0568 | 1.1836 | 0.06% | |
007161 | 1.0091 | 1.0918 | 0.06% | |
008854 | 0.889 | 0.889 | -0.01% | |
560580 | 1.0555 | 1.0555 | -0.01% | |
003956 | 1.7175 | 1.7175 | -0.01% | |
010357 | 0.4683 | 0.4683 | 0.03% | |
010444 | 0.9255 | 0.9255 | 0.03% | |
005207 | 1.859 | 2.695 | 0.03% | |
005788 | 1.4185 | 1.4185 | -0.01% | |
006031 | 1.3236 | 1.3236 | 0.06% | |
009705 | 0.6311 | 0.6311 | 0.03% | |
009930 | 0.6248 | 0.6248 | 0.03% | |
001692 | 2.0771 | 2.1071 | -0.01% | |
006586 | 1.0576 | 1.3546 | 0.03% | |
006742 | 1.1181 | 1.1831 | 0.06% | |
009296 | 1.0917 | 1.0917 | 0.03% | |
009318 | 0.6261 | 0.6261 | 0.03% | |
010132 | 0.6264 | 0.6264 | 0.03% | |
010133 | 0.6131 | 0.6131 | 0.03% | |
010231 | 0.9777 | 0.9777 | 0.03% | |
012220 | 1.1447 | 1.4507 | 0.03% | |
009534 | 1.0631 | 1.1331 | 0.06% | |
011747 | 0.9784 | 0.9784 | 0.03% | |
011863 | 0.6955 | 0.6955 | 0.03% | |
010990 | 1.1181 | 1.1181 | -0.01% | |
517180 | 1.5334 | 1.5334 | -0.01% | |
012355 | 0.5705 | 0.5705 | 0.03% | |
008509 | 1.0981 | 1.1787 | 0.06% | |
014290 | 1.0353 | 1.061 | 0.06% | |
016492 | 0.9377 | 0.9377 | 0.03% | |
016493 | 0.9289 | 0.9289 | 0.03% | |
016677 | 0.9672 | 0.9672 | 0.03% | |
202001 | 1.8165 | 3.8115 | 0.03% | |
202017 | 0.8523 | 0.8523 | -0.01% | |
202023 | 3.5148 | 3.5148 | 0.03% | |
015216 | 0.9959 | 0.9959 | 0.03% | |
015578 | 0.9707 | 0.9707 | 0.03% | |
013823 | 1.0436 | 1.0436 | 0.06% | |
013201 | 0.9327 | 0.9327 | 0.03% | |
159662 | 0.9348 | 0.9348 | -0.01% | |
159903 | 1.1052 | 0.8155 | -0.01% | |
159948 | 1.9236 | 0.9453 | -0.01% | |
014190 | 0.6601 | 0.6601 | 0.03% | |
019885 | 1.0128 | 1.0158 | 0.06% | |
018773 | 1.0168 | 1.0168 | 0.06% | |
020840 | 0.9948 | 0.9948 | -0.01% | |
021022 | 1.5679 | 1.7279 | -0.01% | |
021059 | 1.4842 | 1.5842 | -0.01% | |
018019 | 0.854 | 0.854 | 0.03% | |
018078 | 0.6796 | 0.6796 | 0.43% | |
019532 | 0.9555 | 0.9555 | -0.01% | |
002218 | 1.2967 | 1.3567 | 0.06% | |
004345 | 0.8296 | 0.8296 | -0.01% | |
001113 | 0.6831 | 0.6831 | -0.01% | |
003776 | 1.1403 | 1.3403 | 0.06% | |
513800 | 1.3509 | 1.3509 | 0.43% | |
000562 | 1.1744 | 1.3264 | 0.06% | |
160105 | 1.0162 | 3.3968 | 0.03% | |
007440 | 1.1096 | 1.1829 | 0.06% | |
007511 | 1.0617 | 1.1617 | 0.06% | |
004597 | 1.3729 | 1.3729 | -0.01% | |
004643 | 0.4565 | 0.4565 | -0.01% | |
006914 | 1.1288 | 1.1678 | 0.06% | |
006916 | 1.1802 | 1.1854 | 0.06% | |
006962 | 1.2537 | 1.3037 | 0.06% | |
006996 | 1.1851 | 1.2251 | 0.06% | |
008780 | 1.0225 | 1.151 | 0.06% | |
010353 | 1.1711 | 1.1811 | 0.06% | |
003337 | 1.2665 | 1.4728 | 0.06% | |
003406 | 1.0912 | 1.7174 | 0.06% | |
000997 | 1.1939 | 1.2199 | 0.06% | |
010743 | 1.0915 | 1.0915 | 0.03% | |
005810 | 1.9549 | 1.9549 | 0.03% | |
009615 | 1.015 | 1.103 | 0.06% | |
009616 | 1.0168 | 1.0988 | 0.06% | |
009646 | 0.6238 | 0.6238 | 0.03% | |
009681 | 0.689 | 0.689 | 0.03% | |
001504 | 1.587 | 1.587 | 0.03% | |
009153 | 0.7449 | 0.7449 | 0.03% | |
009352 | 1.0703 | 1.0703 | 0.03% | |
010230 | 0.991 | 0.991 | 0.03% | |
011861 | 0.7167 | 0.7167 | -0.01% | |
011862 | 0.7063 | 0.7063 | 0.03% | |
008039 | 1.0657 | 1.1367 | 0.06% | |
008080 | 1.1341 | 1.1341 | 0.06% | |
008123 | 1.093 | 1.123 | 0.06% | |
011064 | 1.0245 | 1.0245 | 0.03% | |
012669 | 0.9777 | 0.9777 | 0.03% | |
008546 | 0.6237 | 0.6237 | 0.03% | |
008736 | 0.9203 | 0.9203 | -0.01% | |
011902 | 0.8089 | 0.8089 | 0.03% | |
016449 | 0.7745 | 0.7745 | -0.01% | |
016643 | 0.7151 | 0.7151 | -0.01% | |
202015 | 1.5679 | 1.7279 | -0.01% | |
202019 | 1.3979 | 1.4179 | 0.03% | |
016918 | 0.9612 | 0.9612 | -0.01% | |
014947 | 0.8216 | 0.8216 | 0.03% | |
159602 | 0.7375 | 0.7375 | -0.01% | |
159728 | 0.6573 | 0.6573 | -0.01% | |
159780 | 0.4639 | 0.4639 | -0.01% | |
159834 | 5.6841 | 1.3877 | -0.13% | |
018665 | 1.0205 | 1.0205 | 0.06% | |
021004 | 1.2082 | 1.2082 | -0.13% | |
017524 | 0.8036 | 0.8036 | -0.01% | |
015948 | 1.0562 | 1.0562 | 0.06% | |
018927 | 0.9555 | 0.9555 | -0.01% | |
020325 | 1.0817 | 1.0817 | 0.06% | |
018020 | 0.85 | 0.85 | 0.03% | |
005659 | 0.7368 | 0.7368 | -0.01% | |
002293 | 1.4583 | 1.4583 | 0.03% | |
004342 | 1.5429 | 1.7029 | -0.01% | |
004344 | 0.6646 | 0.6646 | -0.01% | |
001181 | 1.654 | 1.654 | 0.03% | |
000086 | 1.1329 | 1.5258 | 0.06% | |
512100 | 2.1244 | 0.7766 | -0.01% | |
512900 | 0.8264 | 0.8264 | -0.01% | |
002906 | 0.9969 | 0.9969 | -0.01% | |
002907 | 0.9731 | 0.9731 | -0.01% | |
000561 | 1.1766 | 1.3716 | 0.06% | |
005397 | 0.9691 | 1.1791 | 0.03% | |
501062 | 1.1859 | 1.6059 | 0.03% | |
159954 | 0.6296 | 0.6296 | -0.01% | |
160128 | 1.017 | 1.743 | 0.06% | |
007568 | 1.0211 | 1.1641 | 0.06% | |
007569 | 1.0597 | 1.2737 | 0.03% | |
007715 | 1.0717 | 1.1407 | 0.06% | |
004703 | 1.6858 | 1.6858 | 0.03% | |
006961 | 1.26 | 1.31 | 0.06% | |
008772 | 1.1048 | 1.1048 | 0.06% | |
008855 | 0.8671 | 0.8671 | -0.01% | |
005024 | 1.2344 | 1.4983 | 0.06% | |
560100 | 0.8949 | 0.8949 | -0.01% | |
560170 | 0.7315 | 0.7315 | -0.01% | |
004180 | 1.2152 | 1.3042 | 0.06% | |
005811 | 1.8201 | 1.8201 | 0.03% | |
009647 | 0.6099 | 0.6099 | 0.03% | |
001505 | 1.5045 | 1.5545 | 0.03% | |
006585 | 2.492 | 3.954 | 0.06% | |
006653 | 1.2036 | 1.2536 | 0.06% | |
002656 | 0.915 | 0.915 | -0.01% | |
010062 | 0.6666 | 0.6666 | 0.03% | |
010150 | 1.7017 | 1.7017 | 0.03% | |
011698 | 1.0115 | 1.0115 | 0.03% | |
008057 | 0.8654 | 0.8654 | -0.01% | |
008209 | 1.1378 | 1.1378 | 0.03% | |
014697 | 1.0642 | 1.0642 | 0.03% | |
002016 | 1.565 | 1.565 | 0.03% | |
010989 | 0.4565 | 0.4565 | -0.01% | |
011033 | 1.0811 | 1.0811 | 0.03% | |
011384 | 0.9742 | 0.9742 | -0.01% | |
960020 | 0.869 | 2.078 | 0.03% | |
012587 | 0.9193 | 0.9193 | 0.03% | |
012670 | 0.9648 | 0.9648 | 0.03% | |
008510 | 1.0415 | 1.1727 | 0.06% | |
016553 | 1.0128 | 1.0128 | 0.03% | |
016676 | 0.9756 | 0.9756 | 0.03% | |
202002 | 0.3544 | 2.8808 | 0.03% | |
202009 | 0.957 | 1.881 | 0.03% | |
202107 | 1.4784 | 1.6954 | 0.06% | |
202108 | 1.2196 | 1.5876 | 0.06% | |
202211 | 1.2928 | 1.7674 | -0.01% | |
014912 | 1.0298 | 1.076 | 0.06% | |
015396 | 1.6104 | 1.8405 | 0.03% | |
013592 | 1.0541 | 1.1681 | 0.06% | |
013821 | 1.045 | 1.075 | 0.06% | |
013299 | 0.5506 | 0.5506 | -0.01% | |
159511 | 0.9225 | 0.9225 | -0.01% | |
159747 | 0.8147 | 0.4074 | 0.43% | |
014189 | 0.6692 | 0.6692 | 0.03% | |
019886 | 1.0667 | 1.0667 | -0.01% | |
020607 | 0.981 | 0.981 | -0.01% | |
020685 | 0.9549 | 0.9549 | -0.01% | |
020883 | 1.0492 | 1.0492 | 0.06% | |
021029 | 0.8901 | 0.8901 | -0.01% | |
021037 | 1.2598 | 1.3098 | 0.06% | |
019106 | 0.985 | 0.985 | 0.03% | |
019452 | 0.8332 | 0.8332 | -0.01% | |
019531 | 0.9551 | 0.9551 | -0.01% | |
000326 | 0.9513 | 1.7823 | -0.01% | |
506000 | 0.562 | 0.597 | 0.03% | |
510160 | 0.7747 | 1.9274 | -0.01% | |
510500 | 5.4343 | 1.7449 | -0.01% | |
512400 | 1.1186 | 1.1186 | -0.01% | |
006151 | 1.1328 | 1.2188 | 0.06% | |
006183 | 1.0891 | 1.2171 | 0.06% | |
005469 | 1.0182 | 1.2444 | 0.06% | |
008256 | 1.0312 | 1.1292 | 0.06% | |
008265 | 1.0452 | 1.0452 | -0.01% | |
007567 | 1.0225 | 1.1765 | 0.06% | |
007656 | 1.0805 | 1.1255 | 0.06% | |
004348 | 1.4494 | 1.5494 | -0.01% | |
004705 | 1.1652 | 1.3332 | 0.06% | |
007790 | 1.1213 | 1.1363 | 0.06% | |
006915 | 1.0218 | 1.186 | 0.06% | |
007025 | 1.2131 | 1.2131 | 0.06% | |
007109 | 0.6043 | 0.6043 | 0.03% | |
007149 | 1.1494 | 1.1494 | 0.06% | |
007150 | 1.1439 | 1.1439 | 0.06% | |
004069 | 0.89 | 0.89 | -0.01% | |
010592 | 0.4933 | 0.4933 | -0.01% | |
010742 | 1.1059 | 1.1059 | 0.03% | |
009704 | 0.6453 | 0.6453 | 0.03% | |
001503 | 1.4782 | 1.555 | 0.03% | |
001536 | 1.5134 | 1.8016 | 0.03% | |
001566 | 1.2957 | 1.4947 | 0.03% | |
006494 | 1.0746 | 1.2176 | 0.06% | |
010006 | 1.0106 | 1.0106 | 0.03% | |
009535 | 1.0788 | 1.1238 | 0.06% | |
012831 | 0.4756 | 0.4756 | -0.01% | |
012945 | 1.0696 | 1.0696 | 0.03% | |
013036 | 1.0722 | 1.0972 | 0.06% | |
011701 | 0.9996 | 0.9996 | 0.03% | |
002160 | 2.535 | 2.535 | 0.03% | |
010847 | 0.7894 | 0.7894 | 0.03% | |
011217 | 0.6854 | 0.6854 | 0.03% | |
011364 | 0.6996 | 0.6996 | 0.03% | |
516160 | 0.6053 | 0.6053 | -0.01% | |
012354 | 0.5797 | 0.5797 | 0.03% | |
012427 | 0.8811 | 0.8811 | 0.03% | |
008626 | 1.0897 | 1.1197 | 0.06% | |
008627 | 1.1082 | 1.1182 | 0.06% | |
202007 | 0.7144 | 1.2254 | 0.03% | |
202011 | 0.8694 | 3.4024 | 0.03% | |
202025 | 1.7532 | 1.7532 | -0.01% | |
202101 | 2.5734 | 4.0354 | 0.06% | |
202103 | 1.1404 | 1.9573 | 0.06% | |
202305 | 1.078 | 1.103 | 0.06% | |
016110 | 1.0375 | 1.0375 | 0.06% | |
015215 | 1.0074 | 1.0074 | 0.03% | |
014094 | 1.0557 | 1.0557 | 0.03% | |
013822 | 1.0486 | 1.0486 | 0.06% | |
013197 | 1.0214 | 1.0931 | 0.06% | |
013298 | 0.5551 | 0.5551 | -0.01% | |
159531 | 0.8265 | 0.8265 | -0.01% | |
020543 | 1.0225 | 1.0225 | 0.06% | |
020686 | 0.9547 | 0.9547 | -0.01% | |
020839 | 0.995 | 0.995 | -0.01% | |
021057 | 0.4755 | 0.4755 | -0.01% | |
016013 | 0.7546 | 0.7546 | -0.01% | |
018926 | 0.9566 | 0.9566 | -0.01% | |
018391 | 1.2083 | 1.2083 | -0.13% | |
019411 | 1.0841 | 1.0841 | 0.03% | |
019453 | 0.8319 | 0.8319 | -0.01% | |
005555 | 0.6198 | 0.6198 | -0.01% | |
000452 | 1.9725 | 2.1875 | 0.03% | |
512330 | 0.7245 | 0.7245 | -0.01% | |
002900 | 0.8349 | 0.8349 | -0.01% | |
000554 | 2.0115 | 2.0115 | 0.03% | |
000563 | 1.0952 | 1.5151 | 0.06% | |
008257 | 1.0519 | 1.1269 | 0.06% | |
160142 | 0.8887 | 0.8887 | 0.03% | |
007415 | 1.3589 | 1.3589 | 0.03% | |
007490 | 1.274 | 1.274 | 0.03% | |
007491 | 1.226 | 1.226 | 0.03% | |
007510 | 1.0359 | 1.1759 | 0.06% | |
004517 | 1.1098 | 1.4278 | 0.03% | |
004555 | 1.0627 | 1.3092 | 0.06% | |
004598 | 1.3361 | 1.3361 | -0.01% | |
004702 | 0.898 | 1.183 | 0.03% | |
006995 | 1.2097 | 1.2497 | 0.06% | |
008784 | 1.0684 | 1.0934 | 0.06% | |
009060 | 1.0783 | 1.0783 | -0.01% | |
560180 | 0.8992 | 0.8992 | -0.01% | |
588900 | 0.7686 | 0.7686 | -0.01% | |
004070 | 0.8649 | 0.8649 | -0.01% | |
004224 | 1.0506 | 1.0506 | 0.03% | |
010299 | 0.6828 | 0.6828 | 0.03% | |
001053 | 1.736 | 1.736 | 0.03% | |
010593 | 0.4841 | 0.4841 | -0.01% | |
005789 | 1.3854 | 1.3854 | -0.01% | |
009929 | 0.6386 | 0.6386 | 0.03% | |
001420 | 1.1182 | 1.1182 | -0.01% | |
001567 | 1.2886 | 1.4876 | 0.03% | |
001580 | 1.4802 | 1.4802 | 0.03% | |
001667 | 1.809 | 1.809 | 0.03% | |
006518 | 1.0327 | 1.1067 | 0.06% | |
006541 | 0.5631 | 1.9257 | 0.03% | |
009297 | 1.066 | 1.066 | 0.03% | |
010007 | 0.99 | 0.99 | 0.03% | |
008164 | 1.3044 | 1.5444 | -0.01% | |
001989 | 1.037 | 1.2289 | 0.06% | |
010880 | 0.8882 | 0.8882 | 0.03% | |
011065 | 1.0122 | 1.0122 | 0.03% | |
011148 | 1.0372 | 1.0372 | 0.03% | |
012400 | 1.004 | 1.004 | 0.06% | |
012588 | 0.7566 | 0.7566 | 0.03% | |
008513 | 1.1787 | 1.1787 | 0.03% | |
008744 | 1.1466 | 1.1466 | 0.06% | |
016416 | 1.0681 | 1.0681 | 0.06% | |
016554 | 1.0031 | 1.0031 | 0.03% | |
202027 | 1.9553 | 2.8103 | 0.03% | |
202110 | 1.174 | 1.5188 | 0.06% | |
017121 | 1.0209 | 1.0209 | 0.06% | |
017245 | 0.8235 | 0.8235 | 0.03% | |
015160 | 0.968 | 0.968 | 0.03% | |
014032 | 1.0285 | 1.0285 | 0.03% | |
013500 | 0.884 | 1.166 | 0.03% | |
013200 | 0.9474 | 0.9474 | 0.03% | |
013257 | 0.9972 | 0.9972 | 0.06% | |
159586 | 0.8762 | 0.8762 | -0.01% | |
159858 | 0.5191 | 0.5191 | -0.01% | |
159925 | 3.5669 | 1.5747 | -0.01% | |
019717 | 0.949 | 1.78 | -0.01% | |
018471 | 1.0309 | 1.0309 | 0.06% | |
018533 | 0.8034 | 0.8034 | -0.01% | |
018772 | 1.0188 | 1.0188 | 0.06% | |
021021 | 1.1329 | 1.1329 | -0.01% | |
021032 | 0.915 | 0.915 | -0.01% | |
017523 | 0.8068 | 0.8068 | -0.01% | |
017551 | 0.8441 | 0.8441 | 0.03% | |
017552 | 0.8385 | 0.8385 | 0.03% | |
019107 | 0.9817 | 0.9817 | 0.03% | |
018079 | 0.6779 | 0.6779 | 0.43% | |
018414 | 1.0225 | 1.0225 | 0.06% | |
019382 | 1.1095 | 1.1095 | 0.06% | |
005729 | 1.8633 | 1.8633 | 0.03% | |
001183 | 1.594 | 1.594 | 0.03% | |
000355 | 1.3652 | 1.5973 | 0.06% | |
000527 | 3.265 | 3.265 | 0.03% | |
515450 | 1.376 | 1.626 | -0.01% | |
000720 | 1.1104 | 1.4807 | 0.06% | |
160129 | 1.015 | 1.704 | 0.06% | |
007340 | 1.7196 | 1.7196 | 0.03% | |
007341 | 1.653 | 1.653 | 0.03% | |
007571 | 1.7207 | 1.7207 | -0.01% | |
007707 | 1.1181 | 1.1506 | 0.06% | |
007733 | 1.1011 | 1.1711 | 0.03% | |
004706 | 1.1315 | 1.2995 | 0.06% | |
008771 | 1.0701 | 1.1371 | 0.06% | |
009059 | 1.0957 | 1.0957 | -0.01% | |
005059 | 1.0757 | 1.3087 | 0.03% | |
588150 | 0.5228 | 0.5228 | -0.01% | |
010300 | 0.6692 | 0.6692 | 0.03% | |
010354 | 1.1567 | 1.1667 | 0.06% | |
010358 | 0.4592 | 0.4592 | 0.03% | |
000998 | 1.1579 | 1.1839 | 0.06% | |
010445 | 0.9065 | 0.9065 | 0.03% | |
009781 | 0.6101 | 0.6101 | 0.03% | |
001421 | 0.9686 | 0.9686 | -0.01% | |
006492 | 1.0218 | 1.1678 | 0.06% | |
006517 | 1.0558 | 1.1298 | 0.06% | |
006539 | 0.8439 | 1.5649 | 0.03% | |
006587 | 0.9222 | 1.5222 | 0.03% | |
006590 | 3.132 | 3.132 | 0.03% | |
002577 | 1.112 | 1.112 | 0.03% | |
012314 | 0.5572 | 0.5572 | 0.03% | |
011746 | 0.996 | 0.996 | 0.03% | |
011860 | 0.7185 | 0.7185 | -0.01% | |
014698 | 1.058 | 1.058 | 0.03% | |
002015 | 1.574 | 1.574 | 0.03% | |
010881 | 0.9827 | 0.9827 | 0.03% | |
010888 | 0.6687 | 0.6687 | 0.03% | |
011034 | 1.0688 | 1.0688 | 0.03% | |
011110 | 0.9358 | 0.9358 | 0.06% | |
011141 | 1.1094 | 1.1094 | 0.06% | |
011221 | 0.7985 | 0.7985 | -0.01% | |
012397 | 1.0819 | 1.0819 | 0.06% | |
012398 | 1.0713 | 1.0713 | 0.06% | |
014499 | 1.784 | 1.784 | 0.03% | |
014535 | 0.8184 | 0.8184 | -0.01% | |
016450 | 0.7711 | 0.7711 | -0.01% | |
202005 | 0.5733 | 1.9659 | 0.03% | |
202021 | 1.682 | 1.702 | -0.01% | |
202105 | 1.4398 | 1.7718 | 0.06% | |
016938 | 0.8304 | 0.8304 | -0.01% | |
016967 | 1.0748 | 1.0998 | 0.06% | |
017053 | 1.0332 | 1.0332 | 0.06% | |
015579 | 0.9607 | 0.9607 | 0.03% | |
013501 | 1.9594 | 1.9594 | 0.03% | |
013590 | 0.9753 | 0.9753 | 0.03% | |
013591 | 0.9626 | 0.9626 | 0.03% | |
013134 | 1.4032 | 1.4032 | -0.01% | |
159615 | 0.5707 | 0.5707 | 0.43% | |
159689 | 0.8097 | 0.8097 | -0.01% | |
159877 | 0.5671 | 0.5671 | -0.01% | |
019887 | 1.0654 | 1.0654 | -0.01% | |
020192 | 0.945 | 0.945 | 0.06% | |
021006 | 0.8332 | 0.8332 | -0.01% | |
021013 | 1.3726 | 1.3726 | -0.01% | |
021056 | 1.3304 | 1.5704 | -0.01% | |
018415 | 1.021 | 1.021 | 0.06% | |
019529 | 0.9552 | 0.9552 | -0.01% | |
019530 | 0.9543 | 0.9543 | -0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,183.97 | 86.22 |
2 | 债券及货币 | 3,779.13 | 14.05 |
3 | 现金 | 3,779.13 | 14.05 |
4 | 其他资产 | 437.44 | 01.63 |
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) |
000089 | 深圳机场 | 49.20 | 316.36 | 1.18% | 49.20 |
688127 | 蓝特光学 | 08.89 | 206.97 | 0.77% | 8.89 |
002891 | 中宠股份 | 07.38 | 194.46 | 0.72% | 7.38 |
603699 | 纽威股份 | 13.44 | 186.28 | 0.69% | 13.44 |
002327 | 富安娜 | 20.12 | 180.07 | 0.67% | 20.12 |
603590 | 康辰药业 | 04.56 | 173.64 | 0.65% | 4.56 |
605377 | 华旺科技 | 09.18 | 175.25 | 0.65% | 9.18 |
002392 | 北京利尔 | 44.83 | 169.46 | 0.63% | 44.83 |
600979 | 广安爱众 | 46.58 | 161.17 | 0.60% | 46.58 |
000888 | 峨眉山A | 17.47 | 156.01 | 0.58% | 17.47 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
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 |
---|---|---|---|---|
-47.97% | -17.15% | -9.27% | -0.17% | 0.9% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.91% | -15.58% | -17.73% | -17.73% | -17.15% | -25.32% | -0.84% | 8.19% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 0.88 | 1.03 |
夏普比率 | -74.37 | -45.24 | 7.88 |
特雷诺指数 | -0.03 | -0.03 | 0.00 |
詹森指数 | -0.07 | -0.06 | 0.02 |
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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