基金代码001454 | 基金经理萧嘉倩 | 最新份额6,953.55万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.49亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2015-06-18 | 托管行中国农业银行股份有限公司 |
首募规模2.93亿 | 托管费0.1% |
本基金在科学严谨的资产配置框架下,严选安全边际较高的股票、债券等投资标的,力争实现绝对收益的目标。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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6次,每次收益分配比例不得低于该次可供分配利润的20%,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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金里中高风险、中高预期收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-25 | 1.2489 | 1.3509 | -0.07% |
2024-4-24 | 1.2498 | 1.3518 | 0.90% |
2024-4-23 | 1.2387 | 1.3407 | -1.89% |
2024-4-22 | 1.2626 | 1.3646 | -1.29% |
2024-4-19 | 1.2791 | 1.3811 | -0.70% |
2024-4-18 | 1.2881 | 1.3901 | -0.05% |
2024-4-17 | 1.2887 | 1.3907 | 1.74% |
2024-4-16 | 1.2667 | 1.3687 | -5.27% |
2024-4-15 | 1.3372 | 1.4392 | -2.42% |
2024-4-12 | 1.3704 | 1.4724 | 1.69% |
2024-4-11 | 1.3476 | 1.4496 | 1.29% |
2024-4-10 | 1.3304 | 1.4324 | 0.76% |
2024-4-9 | 1.3204 | 1.4224 | -0.97% |
2024-4-8 | 1.3334 | 1.4354 | -1.73% |
2024-4-3 | 1.3569 | 1.4589 | -2.11% |
2024-4-2 | 1.3861 | 1.4881 | -2.93% |
2024-4-1 | 1.428 | 1.53 | 1.42% |
2024-3-29 | 1.408 | 1.51 | -1.26% |
2024-3-28 | 1.4259 | 1.5279 | 3.94% |
2024-3-27 | 1.3718 | 1.4738 | -5.09% |
萧嘉倩女士:中国籍,中山大学经济学硕士,具有基金从业资格。曾就职于国信证券投资银行部、广发基金金融工程部,历任项目经理、产品经理。2015年6月加入南方基金,任权益研究部行业研究员。2019年05月至2023年06月担任南方产业智选基金经理,2021年01月至2022年07月担任南方消费升级基金经理。2024年01月加盟鹏华基金管理有限公司,现担任稳定收益投资部基金经理。2024年02月担任鹏华弘鑫混合基金经理,萧嘉倩具备基金从业资格。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
萧嘉倩 | 2024-02-08 至 今 | 0年2个月零18天 | ||
李韵怡 | 2015-07-23 至 2024-02-08 | 8年-6个月零16天 | 29.22 | 22.33 |
刘方正 | 2015-06-05 至 2017-01-11 | 1年7个月零6天 | 3.77 | -19.13 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016531 | 0.8222 | 0.8222 | 0.92% | |
206008 | 1.032 | 1.537 | -0.04% | |
206013 | 0.944 | 1.316 | 0.92% | |
015531 | 1.066 | 1.066 | -0.04% | |
015673 | 0.795 | 0.795 | 0.95% | |
015677 | 1.1184 | 1.1184 | 0.95% | |
013354 | 0.9724 | 0.9724 | 0.92% | |
159813 | 0.5149 | 0.7724 | 0.95% | |
019205 | 0.8494 | 0.8494 | 0.92% | |
020112 | 1.019 | 1.0197 | -0.04% | |
018482 | 0.8657 | 0.8657 | 0.95% | |
017741 | 0.9504 | 0.9504 | 0.92% | |
015802 | 1.0187 | 1.0187 | -0.04% | |
020258 | 1.1082 | 1.1082 | 0.95% | |
020317 | 1.0171 | 1.0191 | -0.04% | |
018084 | 1.0205 | 1.0205 | -0.04% | |
006285 | 0.0722 | 0.073 | 0.92% | |
000780 | 1.722 | 1.722 | 0.95% | |
002505 | 1.0665 | 1.5007 | -0.04% | |
004498 | 1.0215 | 1.2682 | -0.04% | |
001123 | 1.5035 | 1.5843 | 0.92% | |
001328 | 1.1317 | 1.1317 | 0.92% | |
001337 | 1.723 | 1.723 | 0.92% | |
001381 | 1.5423 | 1.5423 | 0.92% | |
000297 | 1.3221 | 1.3791 | -0.04% | |
000329 | 1.126 | 1.231 | -0.04% | |
003527 | 1.0668 | 1.2251 | -0.04% | |
003662 | 1.3179 | 1.3703 | -0.04% | |
502023 | 1.4491 | 1.0219 | 0.95% | |
002868 | 1.0881 | 1.2649 | -0.04% | |
159993 | 0.8804 | 0.8804 | 0.95% | |
160613 | 1.1752 | 3.2386 | 0.92% | |
160615 | 1.1528 | 2.0478 | 0.95% | |
160617 | 1.1086 | 1.7111 | -0.04% | |
160622 | 1.0496 | 1.5025 | -0.04% | |
160626 | 0.7055 | 1.8029 | 0.95% | |
160639 | 0.9179 | 0.3991 | 0.95% | |
007515 | 1.1447 | 1.1447 | -0.04% | |
007682 | 1.043 | 1.1434 | -0.04% | |
009097 | 1.1452 | 1.1452 | 0.92% | |
010364 | 0.7728 | 0.7728 | 0.95% | |
010489 | 0.5435 | 0.5435 | 0.92% | |
010491 | 0.5929 | 0.5929 | 0.92% | |
002018 | 1.5081 | 1.5694 | 0.92% | |
010919 | 1.0049 | 1.0049 | 0.92% | |
010964 | 1.0014 | 1.0014 | -0.04% | |
011071 | 0.9797 | 0.9797 | 0.92% | |
009743 | 1.0322 | 1.0496 | -0.04% | |
009232 | 0.9405 | 0.9845 | 0.92% | |
009984 | 0.7358 | 0.7358 | 0.92% | |
009484 | 1.0937 | 1.1362 | -0.04% | |
012786 | 0.5771 | 0.5771 | 0.92% | |
012970 | 0.5228 | 0.5228 | 0.95% | |
012997 | 0.5718 | 0.5718 | 0.92% | |
011569 | 0.6372 | 0.6372 | 0.92% | |
008001 | 1.0071 | 1.1921 | 0.95% | |
014756 | 0.6714 | 0.6714 | 0.92% | |
015026 | 0.7124 | 0.7124 | 0.92% | |
011334 | 0.7313 | 0.7313 | 0.92% | |
011471 | 0.5751 | 0.5751 | 0.92% | |
014316 | 1.0743 | 1.0743 | -0.04% | |
014446 | 1.0713 | 1.0713 | -0.04% | |
016690 | 0.8949 | 0.8949 | 0.95% | |
184801 | 99.652 | 1.424 | 0.92% | |
206002 | 2.219 | 2.593 | 0.92% | |
016785 | 0.9376 | 0.9376 | 0.95% | |
016111 | 1.0284 | 1.0359 | -0.04% | |
015676 | 0.9663 | 0.9663 | 0.95% | |
159657 | 0.6625 | 0.6625 | 0.95% | |
159805 | 0.9609 | 0.9609 | 0.95% | |
159880 | 1.056 | 1.056 | 0.95% | |
019287 | 1.0273 | 1.0273 | -0.04% | |
019789 | 0.897 | 0.897 | 0.92% | |
017892 | 0.872 | 0.872 | 0.95% | |
018080 | 1.0299 | 1.0299 | -0.04% | |
018083 | 1.0225 | 1.0225 | -0.04% | |
001332 | 1.425 | 1.471 | 0.92% | |
001336 | 1.7541 | 1.7541 | 0.92% | |
512670 | 0.6036 | 1.2072 | 0.95% | |
160630 | 0.788 | 1.144 | 0.95% | |
160631 | 1.028 | 1.1554 | 0.95% | |
160642 | 1.4206 | 1.4206 | 0.92% | |
005967 | 1.1032 | 1.1032 | 0.92% | |
006976 | 1.6945 | 1.6945 | 0.92% | |
008951 | 1.0173 | 1.1288 | -0.04% | |
560590 | 0.943 | 0.943 | 0.95% | |
001067 | 1.5173 | 1.5173 | 0.92% | |
001950 | 1.1425 | 1.2572 | -0.04% | |
011073 | 1.0231 | 1.0337 | 0.92% | |
009702 | 1.065 | 1.1236 | -0.04% | |
009920 | 1.1384 | 1.1384 | -0.04% | |
009921 | 1.1261 | 1.1261 | -0.04% | |
009234 | 0.7812 | 0.7812 | 0.92% | |
009331 | 0.8063 | 0.8063 | 0.92% | |
002714 | 1.214 | 1.338 | 0.92% | |
012755 | 0.5796 | 0.5796 | 0.95% | |
012785 | 0.5892 | 0.5892 | 0.92% | |
012797 | 1.0318 | 1.0736 | -0.04% | |
011571 | 0.8527 | 0.8527 | 0.92% | |
014942 | 0.6748 | 0.6748 | 0.95% | |
015029 | 0.9757 | 0.9757 | 0.92% | |
015256 | 1.012 | 1.012 | -0.04% | |
015259 | 0.9873 | 0.9873 | 0.92% | |
012112 | 0.9413 | 0.9413 | 0.92% | |
012135 | 0.9881 | 1.0323 | 0.92% | |
014313 | 0.9388 | 0.9388 | 0.92% | |
016530 | 0.8271 | 0.8271 | 0.92% | |
016609 | 1.0295 | 1.0501 | -0.04% | |
016953 | 0.8743 | 0.8743 | 0.95% | |
017084 | 0.9283 | 0.9283 | 0.92% | |
016067 | 0.5869 | 0.5869 | 0.92% | |
015568 | 0.7175 | 0.7175 | 0.95% | |
013536 | 1.0959 | 1.0959 | -0.04% | |
159870 | 0.5895 | 0.5895 | 0.95% | |
019539 | 1.0273 | 1.0293 | -0.04% | |
019820 | 0.9861 | 0.9861 | 0.92% | |
018710 | 0.8222 | 0.8222 | 0.92% | |
021080 | 0.9935 | 0.9935 | 0.95% | |
017732 | 0.773 | 0.773 | 0.92% | |
017820 | 1.0258 | 1.0258 | -0.04% | |
002259 | 1.763 | 1.763 | 0.92% | |
004499 | 1.04 | 1.2846 | -0.04% | |
001223 | 1.178 | 1.178 | 0.95% | |
003741 | 1.066 | 1.5992 | -0.04% | |
513170 | 0.9943 | 0.9943 | 0.92% | |
008493 | 1.0229 | 1.1763 | -0.04% | |
160607 | 0.676 | 5.077 | 0.92% | |
160608 | 1.2906 | 2.0262 | -0.04% | |
160624 | 2.65 | 2.464 | 0.92% | |
160632 | 0.4222 | 2.2509 | 0.95% | |
005870 | 1.2322 | 1.2322 | 0.95% | |
006029 | 1.0932 | 1.1827 | -0.04% | |
009635 | 1.0509 | 1.0509 | 0.92% | |
009667 | 1.1328 | 1.1888 | 0.92% | |
006938 | 1.5537 | 1.5537 | 0.95% | |
007146 | 1.6386 | 1.6386 | 0.92% | |
010264 | 0.7204 | 0.7204 | 0.92% | |
003166 | 1.8592 | 1.8592 | 0.92% | |
000854 | 2.165 | 2.165 | 0.95% | |
010479 | 1.0297 | 1.1266 | -0.04% | |
011074 | 1.0767 | 1.0824 | 0.92% | |
011080 | 1.0765 | 1.1136 | -0.04% | |
001876 | 0.0812 | 0.1262 | 0.92% | |
001454 | 1.2498 | 1.3518 | 0.92% | |
006792 | 0.1549 | 0.1555 | 0.92% | |
009188 | 0.9424 | 0.9424 | 0.92% | |
012969 | 0.5256 | 0.5256 | 0.95% | |
011542 | 0.7348 | 0.7348 | 0.92% | |
011576 | 0.9948 | 0.9948 | 0.92% | |
015024 | 0.9884 | 0.9884 | 0.92% | |
011956 | 0.6891 | 0.6891 | 0.92% | |
011957 | 0.6741 | 0.6741 | 0.92% | |
012040 | 0.7259 | 0.7259 | 0.95% | |
012094 | 0.797 | 0.797 | 0.92% | |
012111 | 0.9502 | 0.9502 | 0.92% | |
206003 | 1.2511 | 1.7601 | -0.04% | |
206009 | 2.495 | 2.872 | 0.92% | |
206015 | 1.0555 | 1.53 | -0.04% | |
016818 | 0.9408 | 0.9408 | 0.92% | |
016891 | 0.8922 | 0.8922 | 0.95% | |
016950 | 0.8296 | 0.8296 | 0.92% | |
017219 | 0.8162 | 0.8162 | 0.92% | |
016068 | 0.5807 | 0.5807 | 0.92% | |
015532 | 1.0674 | 1.0674 | -0.04% | |
015675 | 1.192 | 1.192 | 0.95% | |
159751 | 0.6014 | 0.6014 | 0.95% | |
019204 | 1.0181 | 1.0231 | -0.04% | |
019302 | 1.014 | 1.014 | -0.04% | |
019600 | 1.0 | 1.0 | 0.92% | |
019862 | 0.7911 | 0.7911 | 0.95% | |
016329 | 0.962 | 0.962 | -0.04% | |
015693 | 0.9706 | 0.9706 | 0.95% | |
017900 | 0.8806 | 0.8806 | 0.95% | |
004438 | 1.1908 | 1.4138 | -0.04% | |
001188 | 1.008 | 1.008 | 0.95% | |
001190 | 1.6329 | 1.6329 | 0.92% | |
001327 | 1.2658 | 1.3208 | 0.92% | |
000338 | 1.181 | 1.55 | -0.04% | |
000409 | 2.997 | 2.997 | 0.95% | |
003495 | 1.5485 | 1.6485 | 0.92% | |
512690 | 0.6836 | 2.0672 | 0.95% | |
008320 | 0.5074 | 0.5074 | 0.92% | |
501025 | 1.1 | 1.15 | 0.95% | |
501205 | 0.3629 | 0.3629 | 0.92% | |
160610 | 0.789 | 2.588 | 0.92% | |
160612 | 0.999 | 1.812 | -0.04% | |
160621 | 1.3684 | 1.7104 | -0.04% | |
160625 | 0.6467 | 1.7889 | 0.95% | |
160628 | 0.527 | 1.44 | 0.95% | |
160643 | 0.9659 | 0.9659 | 0.95% | |
009668 | 1.1195 | 1.1755 | 0.92% | |
007000 | 1.0617 | 1.1672 | -0.04% | |
007001 | 1.0596 | 1.1676 | -0.04% | |
009086 | 0.7669 | 0.7669 | 0.92% | |
009096 | 1.169 | 1.169 | 0.92% | |
010265 | 0.7003 | 0.7003 | 0.92% | |
010365 | 1.2789 | 1.2789 | 0.95% | |
010895 | 0.5844 | 0.5844 | 0.92% | |
009233 | 0.9408 | 0.9697 | 0.92% | |
012810 | 0.7959 | 0.7959 | 0.95% | |
008059 | 1.0423 | 1.1086 | 0.92% | |
014943 | 0.6705 | 0.6705 | 0.95% | |
015025 | 0.9835 | 0.9835 | 0.92% | |
015027 | 0.7028 | 0.7028 | 0.92% | |
015258 | 0.9943 | 0.9943 | 0.92% | |
011332 | 0.5961 | 0.5961 | 0.92% | |
011472 | 0.561 | 0.561 | 0.92% | |
515630 | 0.9452 | 0.9452 | 0.95% | |
012641 | 0.9809 | 0.9809 | 0.92% | |
008716 | 0.8464 | 0.8464 | 0.92% | |
012058 | 0.8293 | 0.8293 | 0.92% | |
012059 | 1.031 | 1.1079 | -0.04% | |
016562 | 0.82 | 0.82 | 0.92% | |
206006 | 0.5131 | 0.5185 | 0.92% | |
013537 | 1.0905 | 1.0905 | -0.04% | |
159681 | 0.733 | 0.733 | 0.95% | |
159717 | 0.7935 | 0.7935 | 0.95% | |
159778 | 0.6787 | 0.6787 | 0.95% | |
159872 | 0.7453 | 0.7453 | 0.95% | |
159885 | 0.5504 | 0.8256 | 0.95% | |
019821 | 0.9837 | 0.9837 | 0.92% | |
019861 | 0.7917 | 0.7917 | 0.95% | |
016330 | 0.9532 | 0.9532 | -0.04% | |
017668 | 0.8565 | 0.8565 | 0.92% | |
015678 | 1.0998 | 1.0998 | 0.95% | |
015685 | 0.6926 | 0.6926 | 0.95% | |
006283 | 0.133 | 0.138 | 0.92% | |
005632 | 1.0364 | 2.1672 | 0.92% | |
002395 | 1.2344 | 1.2849 | -0.04% | |
004503 | 1.2518 | 1.3839 | -0.04% | |
001172 | 1.5838 | 1.5838 | 0.92% | |
001191 | 1.5824 | 1.5824 | 0.92% | |
000290 | 0.5766 | 0.9111 | 0.92% | |
003547 | 1.0655 | 1.4222 | -0.04% | |
513400 | 0.9892 | 0.9892 | 0.92% | |
513590 | 0.6474 | 0.6474 | 0.95% | |
160603 | 1.977 | 4.62 | 0.92% | |
160611 | 0.944 | 1.293 | 0.92% | |
007544 | 1.0258 | 1.1514 | -0.04% | |
007584 | 1.07 | 1.1764 | -0.04% | |
006057 | 1.2271 | 1.2271 | -0.04% | |
007932 | 1.1467 | 1.1967 | 0.95% | |
008811 | 1.2121 | 1.2121 | 0.92% | |
008956 | 1.1012 | 1.1449 | -0.04% | |
009022 | 1.1258 | 1.1258 | -0.04% | |
009023 | 0.899 | 0.899 | 0.92% | |
004986 | 1.0851 | 1.5624 | 0.92% | |
588220 | 0.7765 | 0.7765 | 0.95% | |
003343 | 1.0985 | 1.3085 | 0.92% | |
003344 | 1.096 | 1.306 | 0.92% | |
003411 | 1.4491 | 1.4491 | 0.92% | |
010490 | 0.6094 | 0.6094 | 0.92% | |
005268 | 1.6184 | 1.6184 | 0.95% | |
002019 | 1.4241 | 1.5166 | 0.92% | |
002188 | 1.078 | 1.3413 | -0.04% | |
010894 | 0.6 | 0.6 | 0.92% | |
009742 | 1.0234 | 1.0564 | -0.04% | |
006526 | 1.058 | 1.058 | 0.92% | |
009330 | 0.8321 | 0.8321 | 0.92% | |
009571 | 0.698 | 0.698 | 0.92% | |
012754 | 0.5829 | 0.5829 | 0.95% | |
012809 | 0.6539 | 0.6539 | 0.95% | |
011553 | 1.0398 | 1.0398 | 0.92% | |
011568 | 0.6509 | 0.6509 | 0.92% | |
011573 | 0.9813 | 1.0123 | 0.92% | |
011574 | 0.9891 | 0.9891 | 0.92% | |
008119 | 1.2534 | 1.2534 | 0.92% | |
008132 | 1.2736 | 1.2736 | 0.92% | |
014757 | 0.6594 | 0.6594 | 0.92% | |
014763 | 0.9722 | 0.9722 | 0.92% | |
015257 | 1.0073 | 1.0073 | -0.04% | |
011415 | 1.0015 | 1.0015 | 0.92% | |
012648 | 1.1192 | 1.1192 | -0.04% | |
012041 | 0.714 | 0.714 | 0.95% | |
012044 | 0.8244 | 0.8244 | 0.95% | |
012055 | 0.9853 | 0.9853 | 0.92% | |
014314 | 0.9249 | 0.9249 | 0.92% | |
016786 | 0.9326 | 0.9326 | 0.95% | |
016889 | 1.0329 | 1.0329 | -0.04% | |
016890 | 0.9952 | 0.9952 | -0.04% | |
017218 | 0.8216 | 0.8216 | 0.92% | |
015674 | 0.519 | 0.519 | 0.95% | |
013535 | 0.593 | 0.593 | 0.92% | |
013335 | 0.8251 | 0.8251 | 0.92% | |
159673 | 0.9174 | 0.9174 | 0.95% | |
159697 | 1.0559 | 1.0559 | 0.95% | |
159816 | 110.2959 | 1.1164 | -0.04% | |
159863 | 0.5096 | 0.7644 | 0.95% | |
017511 | 0.763 | 0.763 | 0.92% | |
020318 | 1.0134 | 1.0144 | -0.04% | |
017893 | 0.868 | 0.868 | 0.95% | |
018087 | 0.9927 | 0.9927 | -0.04% | |
005434 | 1.2775 | 1.5525 | 0.92% | |
002396 | 1.208 | 1.2506 | -0.04% | |
002504 | 1.0695 | 1.5841 | -0.04% | |
004388 | 1.223 | 1.384 | -0.04% | |
004463 | 1.0521 | 1.2822 | -0.04% | |
004504 | 1.195 | 1.3165 | -0.04% | |
001122 | 1.5131 | 1.6209 | 0.92% | |
001230 | 1.0433 | 1.0433 | 0.95% | |
001330 | 1.4941 | 1.5341 | 0.92% | |
001331 | 1.6036 | 1.6349 | 0.92% | |
000289 | 1.0999 | 1.5362 | -0.04% | |
000431 | 2.157 | 2.239 | 0.92% | |
501076 | 1.3836 | 1.3836 | 0.92% | |
159972 | 110.9317 | 1.1975 | -0.04% | |
159982 | 1.2914 | 1.2914 | 0.95% | |
160629 | 0.892 | 1.183 | 0.95% | |
160635 | 0.8597 | 0.781 | 0.95% | |
006939 | 0.9766 | 1.4806 | 0.95% | |
008957 | 1.1065 | 1.1553 | -0.04% | |
009021 | 1.1396 | 1.1396 | -0.04% | |
004127 | 1.0885 | 1.3737 | -0.04% | |
010366 | 0.5733 | 0.5733 | 0.95% | |
003280 | 1.1109 | 1.3104 | -0.04% | |
010726 | 1.0235 | 1.0235 | 0.92% | |
010863 | 1.0261 | 1.041 | 0.92% | |
011053 | 1.061 | 1.061 | 0.92% | |
009703 | 1.1078 | 1.6888 | -0.04% | |
009483 | 1.1067 | 1.1493 | -0.04% | |
012808 | 1.1538 | 1.1538 | 0.95% | |
011570 | 0.873 | 0.873 | 0.92% | |
011575 | 0.9668 | 0.9668 | 0.92% | |
011577 | 0.9844 | 0.9844 | 0.92% | |
011461 | 0.5041 | 0.5041 | 0.92% | |
012640 | 1.002 | 1.002 | 0.92% | |
012649 | 1.1129 | 1.1129 | -0.04% | |
012042 | 1.0001 | 1.0001 | 0.95% | |
014315 | 1.0787 | 1.0787 | -0.04% | |
014344 | 0.9418 | 0.9418 | 0.95% | |
206004 | 1.33 | 1.7261 | -0.04% | |
206007 | 2.832 | 2.832 | 0.92% | |
206011 | 0.942 | 1.318 | 0.92% | |
206018 | 1.113 | 1.688 | -0.04% | |
016819 | 0.9317 | 0.9317 | 0.92% | |
016892 | 0.8896 | 0.8896 | 0.95% | |
016951 | 1.0412 | 1.0412 | -0.04% | |
016952 | 0.8769 | 0.8769 | 0.95% | |
015530 | 1.0711 | 1.0711 | -0.04% | |
015567 | 0.727 | 0.727 | 0.95% | |
013534 | 0.6043 | 0.6043 | 0.92% | |
013538 | 1.0348 | 1.055 | -0.04% | |
013149 | 0.9646 | 0.9646 | -0.04% | |
159647 | 1.0422 | 1.0422 | 0.95% | |
018532 | 1.015 | 1.015 | -0.04% | |
020636 | 1.0108 | 1.0111 | -0.04% | |
016331 | 0.9703 | 0.9703 | -0.04% | |
017667 | 0.862 | 0.862 | 0.92% | |
015803 | 1.0147 | 1.0147 | -0.04% | |
020368 | 1.0 | 1.0 | -0.04% | |
018000 | 0.8721 | 0.8721 | 0.92% | |
007858 | 107.1499 | 1.0765 | 0.00% | |
001325 | 1.0178 | 1.2308 | 0.92% | |
001326 | 1.0034 | 1.2094 | 0.92% | |
001329 | 1.381 | 1.436 | 0.92% | |
000053 | 1.0592 | 1.8128 | -0.04% | |
000054 | 1.2604 | 1.6307 | -0.04% | |
000295 | 1.085 | 1.5304 | -0.04% | |
003496 | 1.597 | 1.652 | 0.92% | |
003835 | 1.1144 | 1.4794 | 0.92% | |
513700 | 0.3704 | 0.3704 | 0.95% | |
004292 | 1.2883 | 1.2883 | 0.95% | |
160605 | 1.887 | 4.257 | 0.92% | |
160618 | 1.5392 | 1.9042 | -0.04% | |
160633 | 0.8534 | 0.5469 | 0.95% | |
160634 | 0.9288 | 0.7002 | 0.95% | |
160636 | 0.6687 | 0.8311 | 0.95% | |
160637 | 0.819 | 0.59 | 0.95% | |
160645 | 1.0757 | 1.0757 | 0.92% | |
007500 | 1.1199 | 1.1488 | -0.04% | |
007681 | 1.0218 | 1.1467 | -0.04% | |
005812 | 1.2446 | 1.2446 | 0.92% | |
005831 | 1.0382 | 1.272 | -0.04% | |
009634 | 1.0708 | 1.0708 | 0.92% | |
007956 | 1.1244 | 1.1244 | -0.04% | |
007987 | 1.0217 | 1.1348 | -0.04% | |
588460 | 0.8204 | 0.8204 | 0.95% | |
004100 | 1.337 | 1.3695 | 0.92% | |
003209 | 1.0674 | 1.2404 | -0.04% | |
010488 | 0.5583 | 0.5583 | 0.92% | |
010725 | 1.0372 | 1.0372 | 0.92% | |
011052 | 1.0748 | 1.0748 | 0.92% | |
011072 | 0.9672 | 0.9672 | 0.92% | |
009822 | 1.0792 | 1.0792 | 0.92% | |
009823 | 1.0635 | 1.0635 | 0.92% | |
009861 | 0.5421 | 0.5421 | 0.92% | |
001453 | 1.266 | 1.3713 | 0.92% | |
009230 | 1.1799 | 1.1799 | 0.92% | |
009231 | 1.1661 | 1.1661 | 0.92% | |
009570 | 0.7195 | 0.7195 | 0.92% | |
008058 | 1.0689 | 1.1354 | 0.92% | |
014764 | 0.965 | 0.965 | 0.92% | |
015028 | 0.9835 | 0.9835 | 0.92% | |
015260 | 1.0284 | 1.0488 | -0.04% | |
011330 | 0.7517 | 0.7517 | 0.92% | |
011331 | 0.6101 | 0.6101 | 0.92% | |
011460 | 0.517 | 0.517 | 0.92% | |
008681 | 1.01 | 1.01 | 0.92% | |
012057 | 0.8476 | 0.8476 | 0.92% | |
012093 | 0.8153 | 0.8153 | 0.92% | |
014345 | 0.9333 | 0.9333 | 0.95% | |
014437 | 1.0633 | 1.0633 | 0.92% | |
206001 | 1.2031 | 5.9196 | 0.92% | |
206012 | 2.483 | 2.483 | 0.95% | |
017083 | 0.9335 | 0.9335 | 0.92% | |
015653 | 1.0249 | 1.0451 | -0.04% | |
013334 | 0.8396 | 0.8396 | 0.92% | |
013353 | 0.9876 | 0.9876 | 0.92% | |
159698 | 0.8323 | 0.8323 | 0.95% | |
159739 | 0.8217 | 0.8217 | 0.95% | |
159867 | 0.6173 | 0.6173 | 0.95% | |
019601 | 0.9986 | 0.9986 | 0.92% | |
019776 | 0.8971 | 0.8971 | 0.92% | |
018483 | 0.8644 | 0.8644 | 0.95% | |
020626 | 1.0 | 1.0 | -0.04% | |
021081 | 0.9933 | 0.9933 | 0.95% | |
017740 | 0.9565 | 0.9565 | 0.92% | |
018001 | 0.8674 | 0.8674 | 0.92% | |
018081 | 1.0278 | 1.0278 | -0.04% | |
006230 | 1.4756 | 1.4756 | 0.92% | |
000778 | 2.827 | 2.827 | 0.95% | |
007870 | 1.1416 | 1.1756 | -0.04% | |
001222 | 1.63 | 1.63 | 0.92% | |
001380 | 2.043 | 2.043 | 0.92% | |
000143 | 1.6141 | 1.8061 | -0.04% | |
000296 | 1.0938 | 1.4844 | -0.04% | |
512730 | 1.2317 | 1.2317 | 0.95% | |
008321 | 0.0714 | 0.0714 | 0.92% | |
160602 | 1.3524 | 2.1425 | -0.04% | |
160616 | 1.4841 | 1.4841 | 0.95% | |
160620 | 1.8435 | 1.3086 | 0.95% | |
160627 | 2.421 | 2.082 | 0.92% | |
160638 | 1.8177 | 0.8153 | 0.95% | |
160644 | 1.1004 | 1.1044 | 0.92% | |
160646 | 0.6586 | 0.6586 | 0.95% | |
007321 | 1.0833 | 1.1881 | -0.04% | |
008925 | 1.0327 | 1.1257 | -0.04% | |
005028 | 1.5084 | 1.5084 | 0.92% | |
560690 | 1.0096 | 1.0096 | 0.95% | |
003983 | 1.0925 | 1.2876 | -0.04% | |
003142 | 2.2296 | 2.2896 | 0.92% | |
003143 | 1.0564 | 1.0764 | 0.92% | |
003165 | 1.8886 | 1.8886 | 0.92% | |
003412 | 1.3878 | 1.3878 | 0.92% | |
010920 | 0.996 | 0.996 | 0.92% | |
009862 | 0.5319 | 0.5319 | 0.92% | |
001775 | 1.2196 | 1.2196 | 0.92% | |
011552 | 1.0495 | 1.0495 | 0.92% | |
011572 | 0.9841 | 1.0201 | 0.92% | |
008040 | 1.083 | 1.162 | -0.04% | |
008134 | 1.1804 | 1.2969 | 0.95% | |
011333 | 0.7502 | 0.7502 | 0.92% | |
011414 | 1.0136 | 1.0136 | 0.92% | |
012043 | 0.6971 | 0.7771 | 0.95% | |
012054 | 0.9952 | 0.9952 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 17,295.87 | 94.87 |
2 | 债券及货币 | 1,973.69 | 10.83 |
3 | 现金 | 1,973.69 | 10.83 |
4 | 其他资产 | 536.68 | 02.94 |
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) |
603108 | 润达医疗 | 82.80 | 1,748.74 | 9.59% | 82.80 |
300280 | 紫天科技 | 39.35 | 1,639.71 | 8.99% | 39.35 |
300559 | 佳发教育 | 126.37 | 1,632.65 | 8.96% | 126.37 |
000156 | 华数传媒 | 149.04 | 1,256.41 | 6.89% | 149.04 |
600661 | 昂立教育 | 100.59 | 1,102.47 | 6.05% | 100.59 |
300251 | 光线传媒 | 96.40 | 1,029.55 | 5.65% | 96.40 |
688095 | 福昕软件 | 13.94 | 941.68 | 5.17% | 13.94 |
300192 | 科德教育 | 79.08 | 911.00 | 5.00% | 79.08 |
002599 | 盛通股份 | 134.82 | 905.99 | 4.97% | 134.82 |
601900 | 南方传媒 | 58.49 | 889.05 | 4.88% | 58.49 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
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) |
1 | 2022-01-20 | 2022-01-24 | 0.033 |
2 | 2020-11-24 | 2020-11-26 | 0.04 |
3 | 2020-03-24 | 2020-03-26 | 0.029 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
19.4% | 5.76% | 1.98% | 6.49% | 3.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-21.41% | 5.87% | 5.74% | 5.74% | 5.76% | 6.08% | 37.0% | 36.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.31 | 0.44 | 0.34 |
夏普比率 | 43.03 | 59.77 | 85.80 |
特雷诺指数 | 0.04 | 0.05 | 0.07 |
詹森指数 | 0.11 | 0.09 | 0.08 |
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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