基金公司南方基金管理股份有限公司 基金经理朱佳 申购费率0.06% 基金规模16.31亿 (2022-06-30) |
|
基金代码006493 | 基金经理朱佳 | 最新份额433,466.48万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模16.31亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2018-12-05 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模32.01亿 | 托管费0.05% |
本基金采用被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,以实现对标的指数的有效跟踪。
本基金资产投资于具有良好流动性的金融工具,包括国内依法发行上市的政策性银行金融债、国债、债券回购、银行存款、同业存单等固定收益类资产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。
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相应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、同一类别内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、登记机构可在法律法规允许的前提下,按照监管部门要求履行适当程序后,经与基金托管人协商一致酌情调整以上基金收益分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,主要采用抽样复制和动态最优化的方法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的债券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-8 | 1.0681 | 1.2111 | 0.07% |
2024-4-3 | 1.0673 | 1.2103 | 0.08% |
2024-4-2 | 1.0665 | 1.2095 | 0.08% |
2024-4-1 | 1.0657 | 1.2087 | -0.08% |
2024-3-29 | 1.0665 | 1.2095 | 0.07% |
2024-3-28 | 1.0658 | 1.2088 | -0.03% |
2024-3-27 | 1.0661 | 1.2091 | 0.18% |
2024-3-26 | 1.0642 | 1.2072 | 0.01% |
2024-3-25 | 1.0641 | 1.2071 | -0.03% |
2024-3-22 | 1.0644 | 1.2074 | -0.03% |
2024-3-21 | 1.0647 | 1.2077 | 0.05% |
2024-3-20 | 1.0642 | 1.2072 | -0.06% |
2024-3-19 | 1.0648 | 1.2078 | 0.07% |
2024-3-18 | 1.0641 | 1.2071 | 0.15% |
2024-3-15 | 1.0625 | 1.2055 | 0.11% |
2024-3-14 | 1.0613 | 1.2043 | -0.07% |
2024-3-13 | 1.062 | 1.205 | 0.00% |
2024-3-12 | 1.062 | 1.205 | -0.22% |
2024-3-11 | 1.0643 | 1.2073 | -0.10% |
2024-3-8 | 1.0654 | 1.2084 | -0.01% |
朱佳女士:英国约克大学商业金融与管理硕士,具有基金从业资格。曾先后就职于泰达宏利基金交易部和中国光大银行资产管理部,历任债券交易员、固定收益投资经理。2019年11月加入南方基金现金投资部;2020年5月22日至今,任南方1-3年国开债、南方3-5年农发债、南方7-10年国开债、南方1-5年国开债、南方0-5年江苏城投债基金经理;2020年8月21日至今,任南方0-2年国开债基金经理;2021年12年20日至今,任南方中证同业存单AAA指数7持有基金经理,2022年12月21日至今,任南方中证政策性金融债指数基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方中债3-5年农发行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 11.54% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 10.86% | 9.97% |
南方中债0-2年国开行债券指数A | 债券型 | 2020-08-21 至 今 | 3.6 | 9.81% | 9.48% |
南方中债0-2年国开行债券指数C | 债券型 | 2020-08-21 至 今 | 3.6 | 9.37% | 9.48% |
南方中债7-10年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 13.46% | 4.78% |
南方中债3-5年农发行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 11.92% | 9.96% |
南方中债7-10年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 16.36% | 9.96% |
南方中债0-5年中高等级江苏省城投类债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 7.06% | 9.96% |
南方中债3-5年农发行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 9.05% | 4.78% |
南方中证政策性金融债指数C | 债券型 | 2022-12-12 至 今 | 1.3 | 4.18% | 3.19% |
南方中债1-5年国开行债券指数C | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.35% | 10.23% |
南方中债1-3年国开行债券指数C | 债券型 | 2020-05-22 至 今 | 3.9 | 9.00% | 9.96% |
南方中债0-2年国开行债券指数E | 债券型 | 2021-12-20 至 今 | 2.3 | 5.37% | 3.91% |
南方中债1-3年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 9.41% | 9.96% |
南方中债1-5年国开行债券指数A | 债券型 | 2020-05-22 至 2023-12-29 | 3.6 | 10.81% | 10.23% |
南方中债7-10年国开行债券指数A | 债券型 | 2020-05-22 至 今 | 3.9 | 16.75% | 9.96% |
南方中债1-5年国开行债券指数E | 债券型 | 2021-12-20 至 2023-12-29 | 2.0 | 5.36% | 4.01% |
南方中证政策性金融债指数A | 债券型 | 2022-12-12 至 今 | 1.3 | 3.97% | 3.19% |
南方中债7-10年国开行债券指数I | 债券型 | 2024-03-27 至 今 | 0.0 | -- | -- |
南方中债1-3年国开行债券指数E | 债券型 | 2021-09-16 至 今 | 2.6 | 5.83% | 4.78% |
南方中证同业存单AAA指数7天持有 | 混合型 | 2021-11-30 至 今 | 2.4 | 4.95% | -29.42% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱佳 | 2020-05-22 至 今 | 3年-2个月零18天 | 11.54 | 9.96 |
董浩 | 2018-10-19 至 2020-05-22 | 1年7个月零3天 | 8.49 | 8.54 |
夏晨曦 | 2018-10-19 至 2020-11-06 | 2年0个月零18天 | 6.45 | 10.25 |
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 |
---|---|---|---|---|
506000 | 0.5738 | 0.6088 | -0.81% | |
510160 | 0.7571 | 1.8836 | -1.19% | |
512100 | 2.1698 | 0.7932 | -1.19% | |
513800 | 1.4209 | 1.4209 | -0.54% | |
006183 | 1.0852 | 1.2132 | 0.01% | |
000561 | 1.174 | 1.369 | 0.01% | |
000720 | 1.1079 | 1.4782 | 0.01% | |
002218 | 1.2897 | 1.3497 | 0.01% | |
001183 | 1.576 | 1.576 | -0.81% | |
000327 | 1.6582 | 1.8883 | -0.81% | |
003612 | 1.068 | 1.3454 | 0.01% | |
008122 | 1.1048 | 1.1348 | 0.01% | |
011109 | 0.9383 | 0.9383 | 0.01% | |
011148 | 1.0272 | 1.0272 | -0.81% | |
960020 | 0.84 | 2.049 | -0.81% | |
012397 | 1.0719 | 1.0719 | 0.01% | |
008264 | 1.0311 | 1.0311 | -1.19% | |
160143 | 0.8302 | 0.8302 | -0.81% | |
007415 | 1.3438 | 1.3438 | -0.81% | |
007416 | 1.3051 | 1.3051 | -0.81% | |
007656 | 1.0787 | 1.1237 | 0.01% | |
007706 | 1.0159 | 1.1577 | 0.01% | |
007714 | 1.051 | 1.158 | 0.01% | |
007715 | 1.0706 | 1.1396 | 0.01% | |
007025 | 1.2104 | 1.2104 | 0.01% | |
007149 | 1.1485 | 1.1485 | 0.01% | |
008772 | 1.1001 | 1.1001 | 0.01% | |
008784 | 1.0665 | 1.0915 | 0.01% | |
008854 | 0.8556 | 0.8556 | -1.19% | |
005024 | 1.2289 | 1.4928 | 0.01% | |
560170 | 0.7245 | 0.7245 | -1.19% | |
560180 | 0.8895 | 0.8895 | -1.19% | |
560580 | 1.0557 | 1.0557 | -1.19% | |
588160 | 0.5063 | 0.5063 | -1.19% | |
588370 | 0.7434 | 0.7434 | -1.19% | |
588900 | 0.7791 | 0.7791 | -1.19% | |
004070 | 0.8746 | 0.8746 | -1.19% | |
016417 | 1.0575 | 1.0575 | 0.01% | |
016492 | 0.912 | 0.912 | -0.81% | |
016676 | 0.9476 | 0.9476 | -0.81% | |
202005 | 0.5481 | 1.9407 | -0.81% | |
202015 | 1.5539 | 1.7139 | -1.19% | |
202305 | 1.0766 | 1.1016 | 0.01% | |
017244 | 0.84 | 0.84 | -0.81% | |
015160 | 0.9531 | 0.9531 | -0.81% | |
014095 | 1.0307 | 1.0307 | -0.81% | |
015579 | 0.9554 | 0.9554 | -0.81% | |
013200 | 0.9356 | 0.9356 | -0.81% | |
013299 | 0.5515 | 0.5515 | -1.19% | |
159728 | 0.6862 | 0.6862 | -1.19% | |
159747 | 0.8413 | 0.4207 | -0.54% | |
159903 | 1.1074 | 0.8171 | -1.19% | |
000955 | 1.292 | 1.292 | -1.19% | |
005810 | 1.851 | 1.851 | -0.81% | |
001567 | 1.28 | 1.479 | -0.81% | |
006491 | 1.0216 | 1.1726 | 0.01% | |
002577 | 1.099 | 1.099 | -0.81% | |
010231 | 0.969 | 0.969 | -0.81% | |
019887 | 1.0506 | 1.0506 | -1.19% | |
020192 | 0.9389 | 0.9389 | 0.01% | |
021037 | 1.2497 | 1.2997 | 0.01% | |
016342 | 1.0395 | 1.0395 | 0.01% | |
016013 | 0.7635 | 0.7635 | -1.19% | |
019106 | 0.9744 | 0.9744 | -0.81% | |
019452 | 0.8529 | 0.8529 | -1.19% | |
019717 | 0.9347 | 1.7657 | -1.19% | |
512900 | 0.836 | 0.836 | -1.19% | |
005397 | 0.9707 | 1.1807 | -0.81% | |
005461 | 1.326 | 1.326 | 0.01% | |
005469 | 1.0144 | 1.2406 | 0.01% | |
005554 | 0.639 | 0.639 | -1.19% | |
004346 | 1.6035 | 1.6235 | -1.19% | |
001181 | 1.61 | 1.61 | -0.81% | |
000355 | 1.3619 | 1.594 | 0.01% | |
003476 | 1.021 | 1.221 | -0.81% | |
011701 | 0.9831 | 0.9831 | -0.81% | |
008123 | 1.0908 | 1.1208 | 0.01% | |
014698 | 1.0504 | 1.0504 | -0.81% | |
002160 | 2.46 | 2.46 | -0.81% | |
010882 | 0.9549 | 0.9549 | -0.81% | |
011033 | 1.0684 | 1.0684 | -0.81% | |
011064 | 1.0106 | 1.0106 | -0.81% | |
011065 | 0.9985 | 0.9985 | -0.81% | |
011364 | 0.6723 | 0.6723 | -0.81% | |
012398 | 1.0615 | 1.0615 | 0.01% | |
012399 | 1.0024 | 1.0024 | 0.01% | |
012426 | 0.8716 | 0.8716 | -0.81% | |
012427 | 0.8571 | 0.8571 | -0.81% | |
012670 | 0.9535 | 0.9535 | -0.81% | |
008632 | 1.0534 | 1.1274 | 0.01% | |
011903 | 0.5996 | 0.5996 | -0.81% | |
501302 | 0.7665 | 0.7665 | -1.19% | |
160127 | 0.6302 | 0.6302 | -1.19% | |
160135 | 1.0431 | 1.0431 | -1.19% | |
007340 | 1.7237 | 1.7237 | -0.81% | |
007569 | 1.0551 | 1.2691 | -0.81% | |
007571 | 1.6927 | 1.6927 | -1.19% | |
006995 | 1.2061 | 1.2461 | 0.01% | |
588150 | 0.5194 | 0.5194 | -1.19% | |
016450 | 0.7801 | 0.7801 | -1.19% | |
016677 | 0.9396 | 0.9396 | -0.81% | |
202003 | 0.8108 | 3.5005 | -0.81% | |
202019 | 1.374 | 1.394 | -0.81% | |
202102 | 1.129 | 1.8978 | 0.01% | |
202105 | 1.421 | 1.753 | 0.01% | |
016938 | 0.8414 | 0.8414 | -1.19% | |
017053 | 1.0271 | 1.0271 | 0.01% | |
013134 | 1.3879 | 1.3879 | -1.19% | |
013258 | 0.9842 | 0.9842 | 0.01% | |
014290 | 1.0318 | 1.0575 | 0.01% | |
014458 | 1.0416 | 1.1006 | 0.01% | |
010299 | 0.6662 | 0.6662 | -0.81% | |
003295 | 1.062 | 1.3736 | -0.81% | |
010445 | 0.9005 | 0.9005 | -0.81% | |
001989 | 1.0344 | 1.2263 | 0.01% | |
009616 | 1.0163 | 1.0983 | 0.01% | |
009682 | 0.6575 | 0.6575 | -0.81% | |
006587 | 0.8696 | 1.4696 | -0.81% | |
009296 | 1.0865 | 1.0865 | -0.81% | |
009297 | 1.061 | 1.061 | -0.81% | |
009318 | 0.623 | 0.623 | -0.81% | |
002656 | 0.9245 | 0.9245 | -1.19% | |
010007 | 0.9842 | 0.9842 | -0.81% | |
010150 | 1.6659 | 1.6659 | -0.81% | |
018472 | 1.0242 | 1.0242 | 0.01% | |
018773 | 1.0154 | 1.0154 | 0.01% | |
021021 | 1.1249 | 1.1249 | -1.19% | |
019311 | 1.1825 | 1.1825 | -1.19% | |
019312 | 1.1811 | 1.1811 | -1.19% | |
019529 | 0.9466 | 0.9466 | -1.19% | |
019531 | 0.9916 | 0.9916 | -1.19% | |
019532 | 0.9914 | 0.9914 | -1.19% | |
510290 | 1.8282 | 1.8282 | -1.19% | |
513600 | 1.856 | 0.9626 | -1.19% | |
515450 | 1.3284 | 1.5784 | -1.19% | |
000554 | 1.987 | 1.987 | -0.81% | |
000564 | 1.1016 | 1.4791 | 0.01% | |
005729 | 1.8378 | 1.8378 | -0.81% | |
004342 | 1.5293 | 1.6893 | -1.19% | |
001334 | 1.47 | 1.547 | -0.81% | |
001335 | 1.466 | 1.516 | -0.81% | |
000086 | 1.1302 | 1.5231 | 0.01% | |
000326 | 0.9369 | 1.7679 | -1.19% | |
000527 | 3.14 | 3.14 | -0.81% | |
012832 | 0.4839 | 0.4839 | -1.19% | |
011746 | 0.9867 | 0.9867 | -0.81% | |
008080 | 1.1333 | 1.1333 | 0.01% | |
008210 | 1.0971 | 1.0971 | -0.81% | |
008226 | 1.078 | 1.148 | 0.01% | |
014697 | 1.0565 | 1.0565 | -0.81% | |
010846 | 0.7642 | 0.7642 | -0.81% | |
010990 | 1.1103 | 1.1103 | -1.19% | |
011216 | 0.6804 | 0.6804 | -0.81% | |
011363 | 0.6853 | 0.6853 | -0.81% | |
012354 | 0.5745 | 0.5745 | -0.81% | |
012587 | 0.9134 | 0.9134 | -0.81% | |
008546 | 0.6208 | 0.6208 | -0.81% | |
012220 | 1.1329 | 1.4389 | -0.81% | |
008256 | 1.0275 | 1.1255 | 0.01% | |
160133 | 2.961 | 2.961 | -1.19% | |
007510 | 1.0316 | 1.1716 | 0.01% | |
007655 | 1.0986 | 1.1436 | 0.01% | |
004555 | 1.0594 | 1.3059 | 0.01% | |
004598 | 1.2935 | 1.2935 | -1.19% | |
004705 | 1.1606 | 1.3286 | 0.01% | |
007790 | 1.1197 | 1.1347 | 0.01% | |
006921 | 1.7363 | 1.7363 | -0.81% | |
008780 | 1.0178 | 1.1463 | 0.01% | |
009060 | 1.0594 | 1.0594 | -1.19% | |
016416 | 1.0633 | 1.0633 | 0.01% | |
016449 | 0.7834 | 0.7834 | -1.19% | |
016639 | 0.977 | 0.977 | 0.01% | |
202007 | 0.711 | 1.222 | -0.81% | |
202021 | 1.6459 | 1.6659 | -1.19% | |
202212 | 1.7918 | 1.9087 | -0.81% | |
017121 | 1.0151 | 1.0151 | 0.01% | |
017245 | 0.8339 | 0.8339 | -0.81% | |
016110 | 1.0329 | 1.0329 | 0.01% | |
014031 | 1.0103 | 1.0103 | -0.81% | |
014032 | 0.9978 | 0.9978 | -0.81% | |
013591 | 0.9371 | 0.9371 | -0.81% | |
159586 | 0.9215 | 0.9215 | -1.19% | |
159780 | 0.4646 | 0.4646 | -1.19% | |
010354 | 1.1491 | 1.1591 | 0.01% | |
003406 | 1.0909 | 1.7171 | 0.01% | |
002016 | 1.56 | 1.56 | -0.81% | |
005741 | 1.6813 | 1.6813 | -0.81% | |
005742 | 1.3026 | 1.3026 | -0.81% | |
006030 | 1.3006 | 1.3206 | 0.01% | |
006031 | 1.2855 | 1.2855 | 0.01% | |
009647 | 0.5963 | 0.5963 | -0.81% | |
009705 | 0.6164 | 0.6164 | -0.81% | |
001692 | 2.033 | 2.063 | -1.19% | |
001420 | 1.142 | 1.142 | -1.19% | |
001505 | 1.491 | 1.541 | -0.81% | |
006518 | 1.0311 | 1.1051 | 0.01% | |
006540 | 0.796 | 3.4477 | -0.81% | |
006585 | 2.4524 | 3.9144 | 0.01% | |
009152 | 0.7446 | 0.7446 | -0.81% | |
010132 | 0.6097 | 0.6097 | -0.81% | |
018471 | 1.0267 | 1.0267 | 0.01% | |
018665 | 1.0188 | 1.0188 | 0.01% | |
021032 | 0.9245 | 0.9245 | -1.19% | |
017551 | 0.8552 | 0.8552 | -0.81% | |
017552 | 0.8497 | 0.8497 | -0.81% | |
015948 | 1.0515 | 1.0515 | 0.01% | |
018926 | 0.9797 | 0.9797 | -1.19% | |
020325 | 1.0717 | 1.0717 | 0.01% | |
020326 | 1.0617 | 1.3733 | -0.81% | |
019410 | 1.0839 | 1.0839 | -0.81% | |
512160 | 1.0567 | 1.3467 | -1.19% | |
512330 | 0.7336 | 0.7336 | -1.19% | |
002907 | 0.965 | 0.965 | -1.19% | |
005393 | 1.0201 | 1.2375 | 0.01% | |
005476 | 1.2725 | 1.3075 | 0.01% | |
002293 | 1.4298 | 1.4298 | -0.81% | |
011698 | 0.9948 | 0.9948 | -0.81% | |
011860 | 0.7325 | 0.7325 | -1.19% | |
008056 | 0.8678 | 0.8678 | -1.19% | |
011110 | 0.9303 | 0.9303 | 0.01% | |
012588 | 0.7472 | 0.7472 | -0.81% | |
008513 | 1.1672 | 1.1672 | -0.81% | |
008737 | 0.8604 | 0.8604 | -1.19% | |
008743 | 1.1602 | 1.1602 | 0.01% | |
008265 | 1.0048 | 1.0048 | -1.19% | |
159954 | 0.6336 | 0.6336 | -1.19% | |
160105 | 1.0029 | 3.3835 | -0.81% | |
160119 | 1.4706 | 1.5706 | -1.19% | |
160137 | 0.8092 | 0.8092 | -1.19% | |
007490 | 1.3129 | 1.3129 | -0.81% | |
007707 | 1.1139 | 1.1464 | 0.01% | |
004432 | 1.125 | 1.125 | -1.19% | |
004433 | 1.0958 | 1.0958 | -1.19% | |
004702 | 0.925 | 1.21 | -0.81% | |
004703 | 1.669 | 1.669 | -0.81% | |
006962 | 1.2436 | 1.2936 | 0.01% | |
014534 | 0.8155 | 0.8155 | -1.19% | |
014535 | 0.81 | 0.81 | -1.19% | |
202009 | 0.947 | 1.871 | -0.81% | |
202011 | 0.84 | 3.373 | -0.81% | |
202213 | 1.9955 | 2.5925 | -0.81% | |
014947 | 0.8135 | 0.8135 | -0.81% | |
015161 | 0.9464 | 0.9464 | -0.81% | |
015396 | 1.6306 | 1.8607 | -0.81% | |
015578 | 0.9652 | 0.9652 | -0.81% | |
013590 | 0.9493 | 0.9493 | -0.81% | |
013592 | 1.0528 | 1.1668 | 0.01% | |
013594 | 1.2497 | 1.2997 | 0.01% | |
013821 | 1.0436 | 1.0736 | 0.01% | |
013822 | 1.0473 | 1.0473 | 0.01% | |
013257 | 0.993 | 0.993 | 0.01% | |
159689 | 0.8157 | 0.8157 | -1.19% | |
159834 | 5.5876 | 1.3641 | 2.56% | |
014430 | 1.0548 | 1.0548 | -0.81% | |
003337 | 1.2604 | 1.4667 | 0.01% | |
010743 | 1.0799 | 1.0799 | -0.81% | |
005206 | 3.198 | 3.198 | -0.81% | |
005789 | 1.3703 | 1.3703 | -1.19% | |
005811 | 1.7239 | 1.7239 | -0.81% | |
001570 | 1.4827 | 1.4827 | -0.81% | |
006517 | 1.0541 | 1.1281 | 0.01% | |
006590 | 3.013 | 3.013 | -0.81% | |
006842 | 1.0218 | 1.1715 | 0.01% | |
009153 | 0.7416 | 0.7416 | -0.81% | |
018772 | 1.0173 | 1.0173 | 0.01% | |
021022 | 1.5538 | 1.7138 | -1.19% | |
021023 | 0.7665 | 0.7665 | -1.19% | |
016014 | 0.7592 | 0.7592 | -1.19% | |
018003 | 1.659 | 1.659 | -0.81% | |
018020 | 0.8292 | 0.8292 | -0.81% | |
018078 | 0.7168 | 0.7168 | -0.54% | |
018079 | 0.715 | 0.715 | -0.54% | |
512400 | 1.1116 | 1.1116 | -1.19% | |
512700 | 1.2441 | 1.3441 | -1.19% | |
002900 | 0.8448 | 0.8448 | -1.19% | |
000562 | 1.172 | 1.324 | 0.01% | |
000563 | 1.1042 | 1.5111 | 0.01% | |
005555 | 0.6235 | 0.6235 | -1.19% | |
005659 | 0.748 | 0.748 | -1.19% | |
005691 | 1.2539 | 1.7282 | -1.19% | |
001113 | 0.6764 | 0.6764 | -1.19% | |
003613 | 1.0576 | 1.3096 | 0.01% | |
003776 | 1.1332 | 1.3332 | 0.01% | |
012314 | 0.5357 | 0.5357 | -0.81% | |
009534 | 1.0615 | 1.1315 | 0.01% | |
009535 | 1.0772 | 1.1222 | 0.01% | |
012831 | 0.4876 | 0.4876 | -1.19% | |
012945 | 1.0583 | 1.0583 | -0.81% | |
011747 | 0.9694 | 0.9694 | -0.81% | |
011863 | 0.6768 | 0.6768 | -0.81% | |
008057 | 0.8542 | 0.8542 | -1.19% | |
008164 | 1.2619 | 1.5019 | -1.19% | |
010880 | 0.8822 | 0.8822 | -0.81% | |
010881 | 0.9726 | 0.9726 | -0.81% | |
010887 | 0.6621 | 0.6621 | -0.81% | |
010888 | 0.6493 | 0.6493 | -0.81% | |
011034 | 1.0563 | 1.0563 | -0.81% | |
012547 | 1.3143 | 1.3143 | -1.19% | |
008510 | 1.0378 | 1.169 | 0.01% | |
008514 | 1.1389 | 1.1389 | -0.81% | |
008745 | 1.014 | 1.1269 | 0.01% | |
008257 | 1.0481 | 1.1231 | 0.01% | |
160128 | 1.029 | 1.741 | 0.01% | |
160142 | 0.8783 | 0.8783 | -0.81% | |
007733 | 1.057 | 1.127 | -0.81% | |
004357 | 2.418 | 2.418 | -0.81% | |
006915 | 1.018 | 1.1822 | 0.01% | |
006961 | 1.2499 | 1.2999 | 0.01% | |
007161 | 1.0084 | 1.0911 | 0.01% | |
008771 | 1.0656 | 1.1326 | 0.01% | |
008855 | 0.8347 | 0.8347 | -1.19% | |
004069 | 0.8999 | 0.8999 | -1.19% | |
004224 | 1.0403 | 1.0403 | -0.81% | |
016553 | 0.984 | 0.984 | -0.81% | |
202002 | 0.3446 | 2.86 | -0.81% | |
202025 | 1.7245 | 1.7245 | -1.19% | |
202211 | 1.2846 | 1.7591 | -1.19% | |
016918 | 0.9533 | 0.9533 | -1.19% | |
013500 | 0.91 | 1.192 | -0.81% | |
013501 | 1.844 | 1.844 | -0.81% | |
013823 | 1.0423 | 1.0423 | 0.01% | |
013197 | 1.0175 | 1.0892 | 0.01% | |
013201 | 0.9212 | 0.9212 | -0.81% | |
159662 | 0.9198 | 0.9198 | -1.19% | |
159877 | 0.5813 | 0.5813 | -1.19% | |
014459 | 1.0986 | 1.1246 | 0.01% | |
010300 | 0.6529 | 0.6529 | -0.81% | |
003161 | 1.1452 | 1.4522 | -0.81% | |
010742 | 1.0941 | 1.0941 | -0.81% | |
009681 | 0.6723 | 0.6723 | -0.81% | |
009929 | 0.6105 | 0.6105 | -0.81% | |
009930 | 0.5974 | 0.5974 | -0.81% | |
001426 | 1.105 | 1.105 | -1.19% | |
006742 | 1.1136 | 1.1786 | 0.01% | |
010183 | 0.9115 | 0.9115 | -1.19% | |
019885 | 1.0112 | 1.0142 | 0.01% | |
018533 | 0.808 | 0.808 | -1.19% | |
020685 | 0.9668 | 0.9668 | -1.19% | |
021004 | 1.192 | 1.192 | 2.56% | |
021013 | 1.3287 | 1.3287 | -1.19% | |
018019 | 0.8329 | 0.8329 | -0.81% | |
019453 | 0.8516 | 0.8516 | -1.19% | |
019689 | 1.985 | 1.985 | -0.81% | |
002906 | 0.989 | 0.989 | -1.19% | |
004345 | 0.8313 | 0.8313 | -1.19% | |
000356 | 1.3185 | 1.5388 | 0.01% | |
000452 | 1.998 | 2.213 | -0.81% | |
011862 | 0.6873 | 0.6873 | -0.81% | |
008163 | 1.2869 | 1.5269 | -1.19% | |
008209 | 1.1256 | 1.1256 | -0.81% | |
010879 | 0.8995 | 0.8995 | -0.81% | |
011141 | 1.1052 | 1.1052 | 0.01% | |
011384 | 0.9285 | 0.9285 | -1.19% | |
011385 | 0.9117 | 0.9117 | -1.19% | |
012400 | 0.9926 | 0.9926 | 0.01% | |
008509 | 1.0952 | 1.1758 | 0.01% | |
008626 | 1.0866 | 1.1166 | 0.01% | |
008627 | 1.105 | 1.115 | 0.01% | |
011901 | 0.8169 | 0.8169 | -0.81% | |
011910 | 1.0339 | 1.1009 | 0.01% | |
160129 | 1.026 | 1.702 | 0.01% | |
004517 | 1.0953 | 1.4133 | -0.81% | |
004556 | 1.0442 | 1.266 | 0.01% | |
004643 | 0.4853 | 0.4853 | -1.19% | |
004706 | 1.1272 | 1.2952 | 0.01% | |
007791 | 1.105 | 1.12 | 0.01% | |
008761 | 1.0194 | 1.1424 | 0.01% | |
008783 | 1.0629 | 1.1079 | 0.01% | |
005059 | 1.0708 | 1.3038 | -0.81% | |
014499 | 1.727 | 1.727 | -0.81% | |
016493 | 0.9037 | 0.9037 | -0.81% | |
016554 | 0.9748 | 0.9748 | -0.81% | |
016640 | 0.973 | 0.973 | 0.01% | |
202110 | 1.1707 | 1.5155 | 0.01% | |
016939 | 0.8381 | 0.8381 | -1.19% | |
014946 | 0.8214 | 0.8214 | -0.81% | |
015216 | 0.9916 | 0.9916 | -0.81% | |
013298 | 0.5559 | 0.5559 | -1.19% | |
159615 | 0.604 | 0.604 | -0.54% | |
159896 | 0.6498 | 0.6498 | -1.19% | |
000844 | 1.3301 | 1.3601 | -0.81% | |
001988 | 1.0495 | 1.2616 | 0.01% | |
005788 | 1.4029 | 1.4029 | -1.19% | |
009615 | 1.0145 | 1.1025 | 0.01% | |
009704 | 0.6302 | 0.6302 | -0.81% | |
009781 | 0.6073 | 0.6073 | -0.81% | |
001503 | 1.465 | 1.542 | -0.81% | |
001536 | 1.47 | 1.758 | -0.81% | |
001580 | 1.4761 | 1.4761 | -0.81% | |
001667 | 1.75 | 1.75 | -0.81% | |
006541 | 0.5385 | 1.9011 | -0.81% | |
006653 | 1.1995 | 1.2495 | 0.01% | |
010062 | 0.6408 | 0.6408 | -0.81% | |
010063 | 0.6276 | 0.6276 | -0.81% | |
010230 | 0.982 | 0.982 | -0.81% | |
021005 | 1.1824 | 1.1824 | -1.19% | |
021029 | 0.9 | 0.9 | -1.19% | |
017524 | 0.8065 | 0.8065 | -1.19% | |
017577 | 1.0428 | 1.0528 | 0.01% | |
020281 | 1.1332 | 1.3332 | 0.01% | |
019411 | 1.0821 | 1.0821 | -0.81% | |
019530 | 0.9458 | 0.9458 | -1.19% | |
004343 | 0.9173 | 0.9173 | -1.19% | |
012946 | 1.0449 | 1.0449 | -0.81% | |
013036 | 1.0709 | 1.0959 | 0.01% | |
011861 | 0.7307 | 0.7307 | -1.19% | |
010989 | 0.4854 | 0.4854 | -1.19% | |
516160 | 0.6214 | 0.6214 | -1.19% | |
517160 | 0.6426 | 0.6426 | -1.19% | |
012355 | 0.5656 | 0.5656 | -0.81% | |
012586 | 0.9261 | 0.9261 | -0.81% | |
012589 | 0.735 | 0.735 | -0.81% | |
012669 | 0.9661 | 0.9661 | -0.81% | |
008736 | 0.8863 | 0.8863 | -1.19% | |
008744 | 1.1414 | 1.1414 | 0.01% | |
011904 | 0.5912 | 0.5912 | -0.81% | |
160106 | 1.2511 | 4.4041 | -0.81% | |
160144 | 0.6178 | 0.6178 | -1.19% | |
007341 | 1.6573 | 1.6573 | -0.81% | |
007441 | 1.1262 | 1.1537 | 0.01% | |
007491 | 1.2637 | 1.2637 | -0.81% | |
007567 | 1.0218 | 1.1758 | 0.01% | |
004347 | 0.8232 | 0.8232 | -1.19% | |
006913 | 1.0523 | 1.1791 | 0.01% | |
006916 | 1.1759 | 1.1811 | 0.01% | |
006996 | 1.1818 | 1.2218 | 0.01% | |
007109 | 0.6101 | 0.6101 | -0.81% | |
004180 | 1.2124 | 1.3014 | 0.01% | |
202001 | 1.7668 | 3.7618 | -0.81% | |
202017 | 0.854 | 0.854 | -1.19% | |
202103 | 1.1312 | 1.9481 | 0.01% | |
202107 | 1.459 | 1.676 | 0.01% | |
202108 | 1.2161 | 1.5841 | 0.01% | |
014933 | 1.965 | 2.18 | -0.81% | |
013593 | 1.1122 | 1.2162 | 0.01% | |
159639 | 0.7235 | 0.7235 | -1.19% | |
159948 | 1.9447 | 0.9556 | -1.19% | |
014189 | 0.6826 | 0.6826 | -0.81% | |
014190 | 0.6734 | 0.6734 | -0.81% | |
000998 | 1.153 | 1.179 | 0.01% | |
010593 | 0.4958 | 0.4958 | -1.19% | |
005123 | 0.9071 | 1.5071 | -0.81% | |
002015 | 1.569 | 1.569 | -0.81% | |
001421 | 0.977 | 0.977 | -1.19% | |
001504 | 1.569 | 1.569 | -0.81% | |
006493 | 1.0681 | 1.2111 | 0.01% | |
006494 | 1.0703 | 1.2133 | 0.01% | |
006539 | 0.816 | 1.537 | -0.81% | |
006586 | 1.0453 | 1.3423 | -0.81% | |
009319 | 0.6088 | 0.6088 | -0.81% | |
009352 | 1.0595 | 1.0595 | -0.81% | |
010006 | 1.0044 | 1.0044 | -0.81% | |
010133 | 0.5969 | 0.5969 | -0.81% | |
019886 | 1.0518 | 1.0518 | -1.19% | |
020543 | 1.02 | 1.02 | 0.01% | |
017578 | 1.055 | 1.055 | 0.01% | |
019107 | 0.9713 | 0.9713 | -0.81% | |
018414 | 1.02 | 1.02 | 0.01% | |
510500 | 5.3825 | 1.7282 | -1.19% | |
512200 | 0.4637 | 0.4637 | -1.19% | |
002851 | 1.873 | 1.873 | -0.81% | |
006149 | 1.0988 | 1.2504 | 0.01% | |
006151 | 1.1286 | 1.2146 | 0.01% | |
005470 | 1.0617 | 1.2453 | 0.01% | |
004344 | 0.6582 | 0.6582 | -1.19% | |
003777 | 1.1086 | 1.2986 | 0.01% | |
008039 | 1.0586 | 1.1296 | 0.01% | |
014912 | 1.0236 | 1.0698 | 0.01% | |
010847 | 0.7498 | 0.7498 | -0.81% | |
011217 | 0.6679 | 0.6679 | -0.81% | |
011220 | 0.7729 | 0.7729 | -1.19% | |
011221 | 0.7583 | 0.7583 | -1.19% | |
517180 | 1.5009 | 1.5009 | -1.19% | |
011902 | 0.8065 | 0.8065 | -0.81% | |
008361 | 1.1127 | 1.1443 | 0.01% | |
501062 | 1.1592 | 1.5792 | -0.81% | |
007440 | 1.1077 | 1.181 | 0.01% | |
007511 | 1.0573 | 1.1573 | 0.01% | |
007568 | 1.0204 | 1.1634 | 0.01% | |
007734 | 1.0281 | 1.0981 | -0.81% | |
004348 | 1.4363 | 1.5363 | -1.19% | |
004597 | 1.329 | 1.329 | -1.19% | |
004642 | 0.4983 | 0.4983 | -1.19% | |
004648 | 1.111 | 1.367 | -0.81% | |
006914 | 1.1241 | 1.1631 | 0.01% | |
007150 | 1.143 | 1.143 | 0.01% | |
009059 | 1.0763 | 1.0763 | -1.19% | |
560100 | 0.88 | 0.88 | -1.19% | |
003956 | 1.7021 | 1.7021 | -1.19% | |
016643 | 0.7291 | 0.7291 | -1.19% | |
202023 | 3.389 | 3.389 | -0.81% | |
202027 | 1.966 | 2.821 | -0.81% | |
202101 | 2.5321 | 3.9941 | 0.01% | |
016917 | 0.9563 | 0.9563 | -1.19% | |
016967 | 1.0734 | 1.0984 | 0.01% | |
017122 | 1.0117 | 1.0117 | 0.01% | |
016109 | 1.0367 | 1.0367 | 0.01% | |
015215 | 1.0028 | 1.0028 | -0.81% | |
014094 | 1.0453 | 1.0453 | -0.81% | |
159511 | 0.9099 | 0.9099 | -1.19% | |
159531 | 0.8843 | 0.8843 | -1.19% | |
159602 | 0.7295 | 0.7295 | -1.19% | |
159858 | 0.5327 | 0.5327 | -1.19% | |
159925 | 3.5334 | 1.5599 | -1.19% | |
014294 | 0.8455 | 0.8455 | -0.81% | |
010353 | 1.1633 | 1.1733 | 0.01% | |
010357 | 0.463 | 0.463 | -0.81% | |
010358 | 0.4541 | 0.4541 | -0.81% | |
000997 | 1.189 | 1.215 | 0.01% | |
001053 | 1.67 | 1.67 | -0.81% | |
010444 | 0.9191 | 0.9191 | -0.81% | |
010592 | 0.5052 | 0.5052 | -1.19% | |
005207 | 1.87 | 2.706 | -0.81% | |
009646 | 0.6098 | 0.6098 | -0.81% | |
001566 | 1.287 | 1.486 | -0.81% | |
006492 | 1.0205 | 1.1665 | 0.01% | |
009351 | 1.0842 | 1.0842 | -0.81% | |
020686 | 0.9666 | 0.9666 | -1.19% | |
020883 | 1.0477 | 1.0477 | 0.01% | |
017523 | 0.8096 | 0.8096 | -1.19% | |
018927 | 0.9787 | 0.9787 | -1.19% | |
018391 | 1.1921 | 1.1921 | 2.56% | |
018392 | 1.1896 | 1.1896 | 2.56% | |
018415 | 1.0186 | 1.0186 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 531,771.79 | 105.80 |
3 | 现金 | 53.46 | 00.01 |
4 | 其他资产 | 5,708.28 | 01.14 |
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 | 220402 | 22农发02 | 1,260.00(万张) | 130,198.64(万元) | 25.90(%) |
2 | 230403 | 23农发03 | 1,090.00(万张) | 113,271.85(万元) | 22.54(%) |
3 | 230413 | 23农发13 | 710.00(万张) | 71,543.01(万元) | 14.23(%) |
4 | 210408 | 21农发08 | 650.00(万张) | 66,779.85(万元) | 13.29(%) |
5 | 230415 | 23农发15 | 400.00(万张) | 40,368.96(万元) | 8.03(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X<1000 | 0.15% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
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 | 2024-02-23 | 2024-02-26 | 0.008 |
2 | 2023-11-21 | 2023-11-22 | 0.009 |
3 | 2023-08-22 | 2023-08-23 | 0.01 |
4 | 2023-02-17 | 2023-02-20 | 0.013 |
5 | 2022-02-25 | 2022-02-28 | 0.01 |
6 | 2021-11-19 | 2021-11-22 | 0.009 |
7 | 2021-08-24 | 2021-08-25 | 0.007 |
8 | 2021-05-18 | 2021-05-19 | 0.006 |
9 | 2021-03-09 | 2021-03-10 | 0.007 |
10 | 2020-06-11 | 2020-06-12 | 0.018 |
11 | 2019-12-19 | 2019-12-20 | 0.008 |
12 | 2019-09-24 | 2019-09-25 | 0.006 |
13 | 2019-03-18 | 2019-03-19 | 0.004 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.14% | 4.81% | 4.23% | 4.0% | 3.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.25% | 1.74% | 1.63% | 1.63% | 4.81% | 13.24% | 21.66% | 22.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.04 | -0.04 |
夏普比率 | 267.35 | 159.96 | 116.27 |
特雷诺指数 | 0.71 | -0.16 | -0.17 |
詹森指数 | 0.03 | 0.02 | 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:
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。