基金代码010880 | 基金经理吴冉劼 | 最新份额22,201.34万份 (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19.37亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2021-01-12 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模50.47亿 | 托管费0.2% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过严谨的风险管理,力求实现基金资产持续稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、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、可交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)、同业存单、货币市场工具、股指期货、国债期货、股票期权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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一类别的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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金 A 类基金份额不收取销售服务费,而 C 类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别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,一般而言,其长期平均风险和预期的收益低于股票型基金,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 |
2024-4-24 | 0.8874 | 0.8874 | 0.21% |
2024-4-23 | 0.8855 | 0.8855 | -0.29% |
2024-4-22 | 0.8881 | 0.8881 | 0.01% |
2024-4-19 | 0.888 | 0.888 | -0.02% |
2024-4-18 | 0.8882 | 0.8882 | 0.11% |
2024-4-17 | 0.8872 | 0.8872 | 0.56% |
2024-4-16 | 0.8823 | 0.8823 | -0.44% |
2024-4-15 | 0.8862 | 0.8862 | 0.34% |
2024-4-12 | 0.8832 | 0.8832 | -0.07% |
2024-4-11 | 0.8838 | 0.8838 | 0.26% |
2024-4-10 | 0.8815 | 0.8815 | -0.16% |
2024-4-9 | 0.8829 | 0.8829 | 0.08% |
2024-4-8 | 0.8822 | 0.8822 | -0.35% |
2024-4-3 | 0.8853 | 0.8853 | -0.01% |
2024-4-2 | 0.8854 | 0.8854 | 0.02% |
2024-4-1 | 0.8852 | 0.8852 | 0.45% |
2024-3-29 | 0.8812 | 0.8812 | 0.28% |
2024-3-28 | 0.8787 | 0.8787 | 0.29% |
2024-3-27 | 0.8762 | 0.8762 | -0.33% |
2024-3-26 | 0.8791 | 0.8791 | 0.07% |
吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2021年1月22日至今,任南方安睿混合基金经理;2022年5月23日至今,任南方誉恒一年持有混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 1.8 | -29.17% | -25.57% |
南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 今 | 2.2 | -3.03% | -20.15% |
南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 0.9 | 0.38% | 0.80% |
南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 今 | 2.2 | -4.01% | -20.15% |
南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 0.9 | 0.19% | 0.80% |
南方宝升混合C | 混合型 | 2022-10-21 至 今 | 1.5 | -4.61% | -19.85% |
南方安睿混合 | 混合型 | 2021-01-22 至 今 | 3.3 | 1.27% | -28.70% |
南方宝升混合A | 混合型 | 2022-10-21 至 今 | 1.5 | -3.88% | -19.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴冉劼 | 2022-10-21 至 今 | 1年6个月零4天 | -4.61 | -19.85 |
黄春逢 | 2020-12-01 至 2022-10-21 | 1年10个月零20天 | -10.87 | -10.84 |
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 |
---|---|---|---|---|
001334 | 1.4805 | 1.5573 | 0.92% | |
000327 | 1.6356 | 1.8657 | 0.92% | |
000356 | 1.3229 | 1.5432 | -0.04% | |
512160 | 1.0544 | 1.3444 | 0.94% | |
512400 | 1.0498 | 1.0498 | 0.94% | |
006183 | 1.0897 | 1.2177 | -0.04% | |
000564 | 1.0945 | 1.483 | -0.04% | |
005659 | 0.7739 | 0.7739 | 0.94% | |
004343 | 0.8975 | 0.8975 | 0.94% | |
004344 | 0.6569 | 0.6569 | 0.94% | |
159954 | 0.6681 | 0.6681 | 0.94% | |
160105 | 1.0153 | 3.3959 | 0.92% | |
160129 | 1.016 | 1.705 | -0.04% | |
160133 | 2.9671 | 2.9671 | 0.94% | |
007707 | 1.1186 | 1.1511 | -0.04% | |
004643 | 0.4444 | 0.4444 | 0.94% | |
004648 | 1.1182 | 1.3742 | 0.92% | |
004702 | 0.904 | 1.189 | 0.92% | |
004703 | 1.6552 | 1.6552 | 0.92% | |
006915 | 1.0223 | 1.1865 | -0.04% | |
006962 | 1.2535 | 1.3035 | -0.04% | |
007150 | 1.1443 | 1.1443 | -0.04% | |
008783 | 1.0656 | 1.1106 | -0.04% | |
005059 | 1.0718 | 1.3048 | 0.92% | |
588890 | 1.0002 | 1.0002 | 0.94% | |
010593 | 0.4963 | 0.4963 | 0.94% | |
006493 | 1.0725 | 1.2155 | -0.04% | |
006517 | 1.0564 | 1.1304 | -0.04% | |
006518 | 1.0332 | 1.1072 | -0.04% | |
006540 | 0.8228 | 3.4745 | 0.92% | |
006541 | 0.5383 | 1.9009 | 0.92% | |
009152 | 0.7484 | 0.7484 | 0.92% | |
013036 | 1.0727 | 1.0977 | -0.04% | |
008209 | 1.1359 | 1.1359 | 0.92% | |
014697 | 1.0625 | 1.0625 | 0.92% | |
002016 | 1.564 | 1.564 | 0.92% | |
010989 | 0.4444 | 0.4444 | 0.94% | |
010990 | 1.0525 | 1.0525 | 0.94% | |
012398 | 1.0708 | 1.0708 | -0.04% | |
012587 | 0.9138 | 0.9138 | 0.92% | |
008509 | 1.0985 | 1.1791 | -0.04% | |
008626 | 1.0909 | 1.1209 | -0.04% | |
011903 | 0.61 | 0.61 | 0.92% | |
014430 | 1.0565 | 1.0565 | 0.92% | |
014458 | 1.0427 | 1.1017 | -0.04% | |
016639 | 0.9833 | 0.9833 | -0.04% | |
016640 | 0.9791 | 0.9791 | -0.04% | |
017122 | 1.0171 | 1.0171 | -0.04% | |
015215 | 1.0065 | 1.0065 | 0.92% | |
014094 | 1.0559 | 1.0559 | 0.92% | |
015396 | 1.6079 | 1.838 | 0.92% | |
013590 | 0.959 | 0.959 | 0.92% | |
159602 | 0.7299 | 0.7299 | 0.94% | |
159639 | 0.705 | 0.705 | 0.94% | |
021037 | 1.2596 | 1.3096 | -0.04% | |
017577 | 1.0468 | 1.0568 | -0.04% | |
015948 | 1.0576 | 1.0576 | -0.04% | |
018019 | 0.8482 | 0.8482 | 0.92% | |
018079 | 0.7122 | 0.7122 | 2.57% | |
018392 | 1.1763 | 1.1763 | 0.66% | |
018415 | 1.023 | 1.023 | -0.04% | |
019453 | 0.8484 | 0.8484 | 0.94% | |
019532 | 0.9154 | 0.9154 | 0.94% | |
000326 | 0.9439 | 1.7749 | 0.94% | |
510160 | 0.7573 | 1.8841 | 0.94% | |
512100 | 2.1319 | 0.7793 | 0.94% | |
512700 | 1.2696 | 1.3696 | 0.94% | |
002900 | 0.8376 | 0.8376 | 0.94% | |
000561 | 1.1776 | 1.3726 | -0.04% | |
005393 | 1.0218 | 1.2392 | -0.04% | |
005397 | 0.9705 | 1.1805 | 0.92% | |
002293 | 1.4341 | 1.4341 | 0.92% | |
004342 | 1.5234 | 1.6834 | 0.94% | |
008256 | 1.031 | 1.129 | -0.04% | |
160137 | 0.8018 | 0.8018 | 0.94% | |
160144 | 0.6362 | 0.6362 | 0.94% | |
007490 | 1.2776 | 1.2776 | 0.92% | |
007510 | 1.0373 | 1.1773 | -0.04% | |
007511 | 1.0631 | 1.1631 | -0.04% | |
007655 | 1.1008 | 1.1458 | -0.04% | |
004598 | 1.3186 | 1.3186 | 0.94% | |
004642 | 0.4563 | 0.4563 | 0.94% | |
004706 | 1.1322 | 1.3002 | -0.04% | |
006916 | 1.1807 | 1.1859 | -0.04% | |
006995 | 1.2104 | 1.2504 | -0.04% | |
007161 | 1.0095 | 1.0922 | -0.04% | |
008771 | 1.0705 | 1.1375 | -0.04% | |
010299 | 0.6761 | 0.6761 | 0.92% | |
001053 | 1.7 | 1.7 | 0.92% | |
001989 | 1.0372 | 1.2291 | -0.04% | |
005742 | 1.33 | 1.33 | 0.92% | |
005789 | 1.3672 | 1.3672 | 0.94% | |
005810 | 1.8661 | 1.8661 | 0.92% | |
009704 | 0.6475 | 0.6475 | 0.92% | |
009930 | 0.6132 | 0.6132 | 0.92% | |
001667 | 1.798 | 1.798 | 0.92% | |
006494 | 1.0747 | 1.2177 | -0.04% | |
008123 | 1.0937 | 1.1237 | -0.04% | |
002015 | 1.573 | 1.573 | 0.92% | |
010847 | 0.7541 | 0.7541 | 0.92% | |
011217 | 0.6788 | 0.6788 | 0.92% | |
011363 | 0.7056 | 0.7056 | 0.92% | |
011364 | 0.6921 | 0.6921 | 0.92% | |
012669 | 0.9968 | 0.9968 | 0.92% | |
008513 | 1.183 | 1.183 | 0.92% | |
008745 | 1.0178 | 1.1307 | -0.04% | |
014534 | 0.8159 | 0.8159 | 0.94% | |
202105 | 1.4364 | 1.7684 | -0.04% | |
014946 | 0.8382 | 0.8382 | 0.92% | |
013593 | 1.1167 | 1.2207 | -0.04% | |
013197 | 1.0223 | 1.094 | -0.04% | |
159747 | 0.8679 | 0.434 | 2.57% | |
159877 | 0.5791 | 0.5791 | 0.94% | |
159903 | 1.0906 | 0.8047 | 0.94% | |
019885 | 1.013 | 1.016 | -0.04% | |
018773 | 1.0181 | 1.0181 | -0.04% | |
020608 | 0.9816 | 0.9816 | 0.94% | |
020883 | 1.0496 | 1.0496 | -0.04% | |
021004 | 1.1789 | 1.1789 | 0.66% | |
021057 | 0.4521 | 0.4521 | 0.94% | |
021115 | 0.8109 | 0.8109 | 0.94% | |
017523 | 0.8109 | 0.8109 | 0.94% | |
017551 | 0.8433 | 0.8433 | 0.92% | |
017578 | 1.0589 | 1.0589 | -0.04% | |
003776 | 1.1425 | 1.3425 | -0.04% | |
002907 | 0.9541 | 0.9541 | 0.94% | |
006149 | 1.1049 | 1.2565 | -0.04% | |
000554 | 2.0104 | 2.0104 | 0.92% | |
005469 | 1.019 | 1.2452 | -0.04% | |
004347 | 0.8161 | 0.8161 | 0.94% | |
008257 | 1.0517 | 1.1267 | -0.04% | |
160119 | 1.4612 | 1.5612 | 0.94% | |
160128 | 1.018 | 1.744 | -0.04% | |
004556 | 1.0478 | 1.2696 | -0.04% | |
006996 | 1.1858 | 1.2258 | -0.04% | |
009060 | 1.0643 | 1.0643 | 0.94% | |
005024 | 1.2365 | 1.5004 | -0.04% | |
004180 | 1.2152 | 1.3042 | -0.04% | |
010357 | 0.4676 | 0.4676 | 0.92% | |
010445 | 0.9047 | 0.9047 | 0.92% | |
010742 | 1.1038 | 1.1038 | 0.92% | |
005206 | 3.2638 | 3.2638 | 0.92% | |
006031 | 1.3108 | 1.3108 | -0.04% | |
009646 | 0.6186 | 0.6186 | 0.92% | |
009647 | 0.6047 | 0.6047 | 0.92% | |
001426 | 1.0959 | 1.0959 | 0.94% | |
001505 | 1.4935 | 1.5435 | 0.92% | |
006492 | 1.0221 | 1.1681 | -0.04% | |
006587 | 0.9035 | 1.5035 | 0.92% | |
006653 | 1.2042 | 1.2542 | -0.04% | |
009153 | 0.7453 | 0.7453 | 0.92% | |
010063 | 0.6374 | 0.6374 | 0.92% | |
010231 | 0.9779 | 0.9779 | 0.92% | |
009535 | 1.0793 | 1.1243 | -0.04% | |
012945 | 1.0676 | 1.0676 | 0.92% | |
008163 | 1.3049 | 1.5449 | 0.94% | |
008164 | 1.2793 | 1.5193 | 0.94% | |
010881 | 0.9806 | 0.9806 | 0.92% | |
011065 | 1.0115 | 1.0115 | 0.92% | |
011141 | 1.1095 | 1.1095 | -0.04% | |
011385 | 0.9133 | 0.9133 | 0.94% | |
516160 | 0.5738 | 0.5738 | 0.94% | |
960020 | 0.8567 | 2.0657 | 0.92% | |
012397 | 1.0814 | 1.0814 | -0.04% | |
012547 | 1.3397 | 1.3397 | 0.94% | |
012588 | 0.765 | 0.765 | 0.92% | |
008514 | 1.154 | 1.154 | 0.92% | |
008632 | 1.0556 | 1.1296 | -0.04% | |
014499 | 1.773 | 1.773 | 0.92% | |
016449 | 0.7709 | 0.7709 | 0.94% | |
016492 | 0.9419 | 0.9419 | 0.92% | |
016643 | 0.7174 | 0.7174 | 0.94% | |
202001 | 1.7966 | 3.7916 | 0.92% | |
202005 | 0.548 | 1.9406 | 0.92% | |
202011 | 0.857 | 3.39 | 0.92% | |
202025 | 1.731 | 1.731 | 0.94% | |
202102 | 1.1383 | 1.9071 | -0.04% | |
202305 | 1.0785 | 1.1035 | -0.04% | |
016939 | 0.8221 | 0.8221 | 0.94% | |
017053 | 1.033 | 1.033 | -0.04% | |
014031 | 1.0226 | 1.0226 | 0.92% | |
015578 | 0.966 | 0.966 | 0.92% | |
013594 | 1.2595 | 1.3095 | -0.04% | |
019717 | 0.9415 | 1.7725 | 0.94% | |
019887 | 1.0646 | 1.0646 | 0.94% | |
020192 | 0.9441 | 0.9441 | -0.04% | |
018471 | 1.0308 | 1.0308 | -0.04% | |
020840 | 0.9821 | 0.9821 | 0.94% | |
021006 | 0.8498 | 0.8498 | 0.94% | |
021023 | 0.7931 | 0.7931 | 0.94% | |
021029 | 0.8864 | 0.8864 | 0.94% | |
017524 | 0.8077 | 0.8077 | 0.94% | |
019107 | 0.9855 | 0.9855 | 0.92% | |
020325 | 1.0811 | 1.0811 | -0.04% | |
018003 | 1.6442 | 1.6442 | 0.92% | |
018414 | 1.0244 | 1.0244 | -0.04% | |
019312 | 1.1908 | 1.1908 | 0.94% | |
001113 | 0.6753 | 0.6753 | 0.94% | |
001181 | 1.627 | 1.627 | 0.92% | |
001183 | 1.589 | 1.589 | 0.92% | |
000452 | 2.0198 | 2.2348 | 0.92% | |
510290 | 1.8357 | 1.8357 | 0.94% | |
002851 | 1.9509 | 1.9509 | 0.92% | |
006151 | 1.1341 | 1.2201 | -0.04% | |
501062 | 1.1741 | 1.5941 | 0.92% | |
160127 | 0.6491 | 0.6491 | 0.94% | |
007415 | 1.3562 | 1.3562 | 0.92% | |
007416 | 1.3168 | 1.3168 | 0.92% | |
007440 | 1.1106 | 1.1839 | -0.04% | |
007569 | 1.0557 | 1.2697 | 0.92% | |
007571 | 1.6989 | 1.6989 | 0.94% | |
004597 | 1.355 | 1.355 | 0.94% | |
007149 | 1.1498 | 1.1498 | -0.04% | |
560580 | 1.0433 | 1.0433 | 0.94% | |
000844 | 1.3349 | 1.3649 | 0.92% | |
000997 | 1.1941 | 1.2201 | -0.04% | |
010444 | 0.9236 | 0.9236 | 0.92% | |
010743 | 1.0893 | 1.0893 | 0.92% | |
009681 | 0.6844 | 0.6844 | 0.92% | |
009705 | 0.6332 | 0.6332 | 0.92% | |
001504 | 1.582 | 1.582 | 0.92% | |
006539 | 0.8318 | 1.5528 | 0.92% | |
009318 | 0.6116 | 0.6116 | 0.92% | |
010007 | 0.9852 | 0.9852 | 0.92% | |
011701 | 0.9972 | 0.9972 | 0.92% | |
011863 | 0.6891 | 0.6891 | 0.92% | |
008057 | 0.8585 | 0.8585 | 0.94% | |
008122 | 1.1077 | 1.1377 | -0.04% | |
008210 | 1.1068 | 1.1068 | 0.92% | |
008226 | 1.0827 | 1.1527 | -0.04% | |
002160 | 2.513 | 2.513 | 0.92% | |
010879 | 0.9051 | 0.9051 | 0.92% | |
010880 | 0.8874 | 0.8874 | 0.92% | |
010882 | 0.9626 | 0.9626 | 0.92% | |
517180 | 1.5164 | 1.5164 | 0.94% | |
008546 | 0.6221 | 0.6221 | 0.92% | |
008627 | 1.1093 | 1.1193 | -0.04% | |
008737 | 0.8654 | 0.8654 | 0.94% | |
011901 | 0.8171 | 0.8171 | 0.92% | |
016417 | 1.0623 | 1.0623 | -0.04% | |
202019 | 1.3829 | 1.4029 | 0.92% | |
202023 | 3.4598 | 3.4598 | 0.92% | |
202101 | 2.5653 | 4.0273 | -0.04% | |
202103 | 1.1407 | 1.9576 | -0.04% | |
202108 | 1.2204 | 1.5884 | -0.04% | |
202213 | 2.0125 | 2.6104 | 0.92% | |
017245 | 0.8221 | 0.8221 | 0.92% | |
014912 | 1.0329 | 1.0791 | -0.04% | |
015579 | 0.956 | 0.956 | 0.92% | |
013500 | 0.889 | 1.171 | 0.92% | |
013501 | 1.9208 | 1.9208 | 0.92% | |
013201 | 0.9333 | 0.9333 | 0.92% | |
159531 | 0.8406 | 0.8406 | 0.94% | |
159615 | 0.6014 | 0.6014 | 2.57% | |
159780 | 0.4566 | 0.4566 | 0.94% | |
159896 | 0.6485 | 0.6485 | 0.94% | |
159925 | 3.5196 | 1.5538 | 0.94% | |
020543 | 1.0244 | 1.0244 | -0.04% | |
020685 | 0.9407 | 0.9407 | 0.94% | |
020686 | 0.9404 | 0.9404 | 0.94% | |
021002 | 0.4564 | 0.4564 | 0.94% | |
021032 | 0.9048 | 0.9048 | 0.94% | |
021117 | 0.5468 | 0.5468 | 0.94% | |
016014 | 0.7467 | 0.7467 | 0.94% | |
018926 | 0.9182 | 0.9182 | 0.94% | |
020326 | 1.0719 | 1.3835 | 0.92% | |
018391 | 1.179 | 1.179 | 0.66% | |
019529 | 0.9784 | 0.9784 | 0.94% | |
000086 | 1.1333 | 1.5262 | -0.04% | |
000355 | 1.3667 | 1.5988 | -0.04% | |
000720 | 1.1108 | 1.4811 | -0.04% | |
004345 | 0.8191 | 0.8191 | 0.94% | |
004348 | 1.4269 | 1.5269 | 0.94% | |
008264 | 1.0524 | 1.0524 | 0.94% | |
160135 | 1.0688 | 1.0688 | 0.94% | |
160143 | 0.825 | 0.825 | 0.92% | |
007340 | 1.6902 | 1.6902 | 0.92% | |
007567 | 1.023 | 1.177 | -0.04% | |
004705 | 1.1659 | 1.3339 | -0.04% | |
006914 | 1.1286 | 1.1676 | -0.04% | |
008772 | 1.1048 | 1.1048 | -0.04% | |
008855 | 0.8563 | 0.8563 | 0.94% | |
588150 | 0.5178 | 0.5178 | 0.94% | |
588160 | 0.4898 | 0.4898 | 0.94% | |
588370 | 0.7409 | 0.7409 | 0.94% | |
004070 | 0.8612 | 0.8612 | 0.94% | |
010353 | 1.1728 | 1.1828 | -0.04% | |
003337 | 1.2676 | 1.4739 | -0.04% | |
001988 | 1.0526 | 1.2647 | -0.04% | |
009616 | 1.0174 | 1.0994 | -0.04% | |
001567 | 1.2824 | 1.4814 | 0.92% | |
001570 | 1.4857 | 1.4857 | 0.92% | |
001580 | 1.4791 | 1.4791 | 0.92% | |
009296 | 1.0912 | 1.0912 | 0.92% | |
009319 | 0.5976 | 0.5976 | 0.92% | |
010132 | 0.6206 | 0.6206 | 0.92% | |
012946 | 1.0538 | 1.0538 | 0.92% | |
011860 | 0.7209 | 0.7209 | 0.94% | |
011862 | 0.6999 | 0.6999 | 0.92% | |
011034 | 1.0674 | 1.0674 | 0.92% | |
011064 | 1.0239 | 1.0239 | 0.92% | |
012354 | 0.5718 | 0.5718 | 0.92% | |
012400 | 1.0041 | 1.0041 | -0.04% | |
016416 | 1.0683 | 1.0683 | -0.04% | |
016553 | 0.9915 | 0.9915 | 0.92% | |
016554 | 0.982 | 0.982 | 0.92% | |
016676 | 0.959 | 0.959 | 0.92% | |
016677 | 0.9507 | 0.9507 | 0.92% | |
202015 | 1.5482 | 1.7082 | 0.94% | |
202107 | 1.4748 | 1.6918 | -0.04% | |
202211 | 1.2743 | 1.7487 | 0.94% | |
016917 | 0.9332 | 0.9332 | 0.94% | |
017244 | 0.8284 | 0.8284 | 0.92% | |
014933 | 1.9854 | 2.2004 | 0.92% | |
014095 | 1.0408 | 1.0408 | 0.92% | |
159689 | 0.8224 | 0.8224 | 0.94% | |
014189 | 0.6624 | 0.6624 | 0.92% | |
018533 | 0.8005 | 0.8005 | 0.94% | |
018772 | 1.0201 | 1.0201 | -0.04% | |
021005 | 1.1923 | 1.1923 | 0.94% | |
021021 | 1.0665 | 1.0665 | 0.94% | |
021116 | 0.7209 | 0.7209 | 0.94% | |
016342 | 1.0075 | 1.0405 | -0.04% | |
019382 | 1.1095 | 1.1095 | -0.04% | |
019410 | 1.035 | 1.035 | 0.92% | |
506000 | 0.5638 | 0.5988 | 0.92% | |
512200 | 0.4226 | 0.4226 | 0.94% | |
512900 | 0.8228 | 0.8228 | 0.94% | |
002906 | 0.9776 | 0.9776 | 0.94% | |
000562 | 1.1754 | 1.3274 | -0.04% | |
000563 | 1.0954 | 1.5153 | -0.04% | |
005476 | 1.2784 | 1.3134 | -0.04% | |
005555 | 0.656 | 0.656 | 0.94% | |
008265 | 1.0253 | 1.0253 | 0.94% | |
008361 | 1.101 | 1.1475 | -0.04% | |
160142 | 0.8888 | 0.8888 | 0.92% | |
004432 | 1.0665 | 1.0665 | 0.94% | |
006961 | 1.2599 | 1.3099 | -0.04% | |
007025 | 1.2137 | 1.2137 | -0.04% | |
008784 | 1.069 | 1.094 | -0.04% | |
008854 | 0.878 | 0.878 | 0.94% | |
009059 | 1.0815 | 1.0815 | 0.94% | |
588900 | 0.7753 | 0.7753 | 0.94% | |
004069 | 0.8863 | 0.8863 | 0.94% | |
010358 | 0.4585 | 0.4585 | 0.92% | |
005741 | 1.7002 | 1.7002 | 0.92% | |
005788 | 1.4 | 1.4 | 0.94% | |
006030 | 1.3265 | 1.3465 | -0.04% | |
001503 | 1.476 | 1.5528 | 0.92% | |
001566 | 1.2896 | 1.4886 | 0.92% | |
006586 | 1.0552 | 1.3522 | 0.92% | |
006590 | 3.066 | 3.066 | 0.92% | |
009351 | 1.0927 | 1.0927 | 0.92% | |
002577 | 1.106 | 1.106 | 0.92% | |
012220 | 1.1425 | 1.4485 | 0.92% | |
011747 | 0.9762 | 0.9762 | 0.92% | |
011861 | 0.719 | 0.719 | 0.94% | |
011033 | 1.0798 | 1.0798 | 0.92% | |
517160 | 0.6298 | 0.6298 | 0.94% | |
012355 | 0.5627 | 0.5627 | 0.92% | |
012589 | 0.7522 | 0.7522 | 0.92% | |
011902 | 0.8064 | 0.8064 | 0.92% | |
011904 | 0.6013 | 0.6013 | 0.92% | |
011910 | 1.0381 | 1.1051 | -0.04% | |
014459 | 1.1024 | 1.1284 | -0.04% | |
014535 | 0.8103 | 0.8103 | 0.94% | |
016493 | 0.9331 | 0.9331 | 0.92% | |
202002 | 0.3504 | 2.8723 | 0.92% | |
202003 | 0.8383 | 3.528 | 0.92% | |
202007 | 0.7119 | 1.2229 | 0.92% | |
202009 | 0.947 | 1.871 | 0.92% | |
017121 | 1.0207 | 1.0207 | -0.04% | |
014947 | 0.8299 | 0.8299 | 0.92% | |
015160 | 0.9686 | 0.9686 | 0.92% | |
013592 | 1.0544 | 1.1684 | -0.04% | |
013821 | 1.0455 | 1.0755 | -0.04% | |
013822 | 1.049 | 1.049 | -0.04% | |
013823 | 1.0439 | 1.0439 | -0.04% | |
013200 | 0.9481 | 0.9481 | 0.92% | |
013257 | 1.0003 | 1.0003 | -0.04% | |
013258 | 0.9913 | 0.9913 | -0.04% | |
013298 | 0.5467 | 0.5467 | 0.94% | |
159511 | 0.9124 | 0.9124 | 0.94% | |
159834 | 5.5299 | 1.35 | 0.66% | |
014290 | 1.0358 | 1.0615 | -0.04% | |
019886 | 1.0659 | 1.0659 | 0.94% | |
020999 | 0.9818 | 0.9818 | 0.94% | |
021013 | 1.3547 | 1.3547 | 0.94% | |
021056 | 1.3049 | 1.5449 | 0.94% | |
018020 | 0.8442 | 0.8442 | 0.92% | |
019452 | 0.8498 | 0.8498 | 0.94% | |
019530 | 0.9774 | 0.9774 | 0.94% | |
000527 | 3.196 | 3.196 | 0.92% | |
003476 | 1.0243 | 1.2243 | 0.92% | |
003612 | 1.0706 | 1.348 | -0.04% | |
003613 | 1.06 | 1.312 | -0.04% | |
510500 | 5.3463 | 1.7166 | 0.94% | |
513600 | 1.9239 | 0.9978 | 0.94% | |
513800 | 1.3611 | 1.3611 | 2.57% | |
005470 | 1.0673 | 1.2509 | -0.04% | |
005554 | 0.6725 | 0.6725 | 0.94% | |
005729 | 1.8717 | 1.8717 | 0.92% | |
007341 | 1.6245 | 1.6245 | 0.92% | |
007491 | 1.2293 | 1.2293 | 0.92% | |
007568 | 1.0215 | 1.1645 | -0.04% | |
007656 | 1.0808 | 1.1258 | -0.04% | |
007706 | 1.0204 | 1.1622 | -0.04% | |
007715 | 1.072 | 1.141 | -0.04% | |
007734 | 1.0583 | 1.1283 | 0.92% | |
004517 | 1.109 | 1.427 | 0.92% | |
004555 | 1.0632 | 1.3097 | -0.04% | |
007790 | 1.1219 | 1.1369 | -0.04% | |
006913 | 1.0568 | 1.1836 | -0.04% | |
006921 | 1.751 | 1.751 | 0.92% | |
560100 | 0.8805 | 0.8805 | 0.94% | |
560170 | 0.7502 | 0.7502 | 0.94% | |
003956 | 1.7154 | 1.7154 | 0.94% | |
004224 | 1.0865 | 1.0865 | 0.92% | |
010354 | 1.1583 | 1.1683 | -0.04% | |
003161 | 1.1551 | 1.4621 | 0.92% | |
003295 | 1.0724 | 1.384 | 0.92% | |
000955 | 1.3331 | 1.3331 | 0.94% | |
000998 | 1.158 | 1.184 | -0.04% | |
010592 | 0.5058 | 0.5058 | 0.94% | |
005207 | 1.8487 | 2.6847 | 0.92% | |
009615 | 1.0156 | 1.1036 | -0.04% | |
009682 | 0.6691 | 0.6691 | 0.92% | |
009781 | 0.6084 | 0.6084 | 0.92% | |
009929 | 0.6268 | 0.6268 | 0.92% | |
001692 | 2.0531 | 2.0831 | 0.94% | |
001420 | 1.1327 | 1.1327 | 0.94% | |
006585 | 2.4838 | 3.9458 | -0.04% | |
006742 | 1.119 | 1.184 | -0.04% | |
006842 | 1.0255 | 1.1752 | -0.04% | |
010183 | 0.8919 | 0.8919 | 0.94% | |
010230 | 0.9912 | 0.9912 | 0.92% | |
012831 | 0.4522 | 0.4522 | 0.94% | |
008039 | 1.0671 | 1.1381 | -0.04% | |
008056 | 0.8724 | 0.8724 | 0.94% | |
008080 | 1.1345 | 1.1345 | -0.04% | |
014698 | 1.0563 | 1.0563 | 0.92% | |
010846 | 0.7687 | 0.7687 | 0.92% | |
010888 | 0.6707 | 0.6707 | 0.92% | |
011109 | 0.9431 | 0.9431 | -0.04% | |
011110 | 0.9349 | 0.9349 | -0.04% | |
008510 | 1.0422 | 1.1734 | -0.04% | |
008736 | 0.8918 | 0.8918 | 0.94% | |
008743 | 1.1651 | 1.1651 | -0.04% | |
016450 | 0.7674 | 0.7674 | 0.94% | |
202110 | 1.1747 | 1.5195 | -0.04% | |
202212 | 1.756 | 1.8728 | 0.92% | |
016918 | 0.9301 | 0.9301 | 0.94% | |
016109 | 1.0398 | 1.0398 | -0.04% | |
014032 | 1.0096 | 1.0096 | 0.92% | |
159662 | 0.934 | 0.934 | 0.94% | |
159728 | 0.6533 | 0.6533 | 0.94% | |
019689 | 2.0078 | 2.0078 | 0.92% | |
018472 | 1.0282 | 1.0282 | -0.04% | |
020839 | 0.9823 | 0.9823 | 0.94% | |
021059 | 1.4613 | 1.5613 | 0.94% | |
017552 | 0.8377 | 0.8377 | 0.92% | |
016013 | 0.7511 | 0.7511 | 0.94% | |
018927 | 0.917 | 0.917 | 0.94% | |
020281 | 1.1425 | 1.3425 | -0.04% | |
018078 | 0.7141 | 0.7141 | 2.57% | |
019311 | 1.1924 | 1.1924 | 0.94% | |
019411 | 1.0331 | 1.0331 | 0.92% | |
019531 | 0.915 | 0.915 | 0.94% | |
001335 | 1.4682 | 1.5182 | 0.92% | |
003777 | 1.1175 | 1.3075 | -0.04% | |
512330 | 0.727 | 0.727 | 0.94% | |
515450 | 1.3481 | 1.5981 | 0.94% | |
005461 | 1.3514 | 1.3514 | -0.04% | |
005691 | 1.2436 | 1.7178 | 0.94% | |
002218 | 1.298 | 1.358 | -0.04% | |
004346 | 1.6034 | 1.6234 | 0.94% | |
004357 | 2.4327 | 2.4327 | 0.92% | |
501302 | 0.7931 | 0.7931 | 0.94% | |
160106 | 1.2657 | 4.4187 | 0.92% | |
007441 | 1.129 | 1.1565 | -0.04% | |
007714 | 1.0526 | 1.1596 | -0.04% | |
007733 | 1.0883 | 1.1583 | 0.92% | |
004433 | 1.0387 | 1.0387 | 0.94% | |
007791 | 1.107 | 1.122 | -0.04% | |
007109 | 0.6278 | 0.6278 | 0.92% | |
008761 | 1.0213 | 1.1443 | -0.04% | |
008780 | 1.0239 | 1.1524 | -0.04% | |
560180 | 0.8868 | 0.8868 | 0.94% | |
010300 | 0.6625 | 0.6625 | 0.92% | |
003406 | 1.0914 | 1.7176 | -0.04% | |
005123 | 0.9427 | 1.5427 | 0.92% | |
005811 | 1.7371 | 1.7371 | 0.92% | |
001421 | 0.9563 | 0.9563 | 0.94% | |
001536 | 1.4877 | 1.7759 | 0.92% | |
006491 | 1.0233 | 1.1743 | -0.04% | |
009297 | 1.0653 | 1.0653 | 0.92% | |
009352 | 1.0675 | 1.0675 | 0.92% | |
002656 | 0.9047 | 0.9047 | 0.94% | |
010006 | 1.0058 | 1.0058 | 0.92% | |
010062 | 0.6509 | 0.6509 | 0.92% | |
010133 | 0.6074 | 0.6074 | 0.92% | |
010150 | 1.6844 | 1.6844 | 0.92% | |
012314 | 0.547 | 0.547 | 0.92% | |
009534 | 1.0636 | 1.1336 | -0.04% | |
012832 | 0.4486 | 0.4486 | 0.94% | |
011698 | 1.0092 | 1.0092 | 0.92% | |
011746 | 0.9939 | 0.9939 | 0.92% | |
010887 | 0.6841 | 0.6841 | 0.92% | |
011148 | 1.0726 | 1.0726 | 0.92% | |
011216 | 0.6917 | 0.6917 | 0.92% | |
011220 | 0.7766 | 0.7766 | 0.94% | |
011221 | 0.7618 | 0.7618 | 0.94% | |
011384 | 0.9304 | 0.9304 | 0.94% | |
012399 | 1.0142 | 1.0142 | -0.04% | |
012426 | 0.8815 | 0.8815 | 0.92% | |
012427 | 0.8667 | 0.8667 | 0.92% | |
012586 | 0.9268 | 0.9268 | 0.92% | |
012670 | 0.9835 | 0.9835 | 0.92% | |
008744 | 1.1461 | 1.1461 | -0.04% | |
202017 | 0.8415 | 0.8415 | 0.94% | |
202021 | 1.6461 | 1.6661 | 0.94% | |
202027 | 1.9448 | 2.7998 | 0.92% | |
016938 | 0.8255 | 0.8255 | 0.94% | |
016967 | 1.0753 | 1.1003 | -0.04% | |
016110 | 1.0359 | 1.0359 | -0.04% | |
015161 | 0.9615 | 0.9615 | 0.92% | |
015216 | 0.9949 | 0.9949 | 0.92% | |
013591 | 0.9464 | 0.9464 | 0.92% | |
013134 | 1.3848 | 1.3848 | 0.94% | |
013299 | 0.5423 | 0.5423 | 0.94% | |
159586 | 0.8933 | 0.8933 | 0.94% | |
159858 | 0.5174 | 0.5174 | 0.94% | |
159948 | 1.9008 | 0.9341 | 0.94% | |
014190 | 0.6534 | 0.6534 | 0.92% | |
014294 | 0.8479 | 0.8479 | 0.92% | |
018665 | 1.0205 | 1.0205 | -0.04% | |
020607 | 0.9818 | 0.9818 | 0.94% | |
021022 | 1.5481 | 1.7081 | 0.94% | |
019106 | 0.9889 | 0.9889 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,024.04 | 27.00 |
2 | 债券及货币 | 79,312.81 | 93.00 |
3 | 现金 | 1,801.43 | 02.11 |
4 | 其他资产 | 160.82 | 00.19 |
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) |
300750 | 宁德时代 | 04.89 | 929.12 | 1.09% | -2.56 |
600519 | 贵州茅台 | 00.54 | 919.57 | 1.08% | -0.40 |
601966 | 玲珑轮胎 | 40.52 | 838.36 | 0.98% | -9.50 |
000651 | 格力电器 | 19.72 | 775.19 | 0.91% | -5.00 |
002027 | 分众传媒 | 119.39 | 778.42 | 0.91% | -13.26 |
002142 | 宁波银行 | 35.35 | 729.27 | 0.86% | -6.70 |
002126 | 银轮股份 | 37.27 | 675.33 | 0.79% | -7.52 |
002648 | 卫星化学 | 35.90 | 664.11 | 0.78% | -9.06 |
600153 | 建发股份 | 60.84 | 624.22 | 0.73% | -10.49 |
600583 | 海油工程 | 90.09 | 608.09 | 0.71% | -11.82 |
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 | 019727 | 23国债24 | 65.50(万张) | 6,637.48(万元) | 7.78(%) |
2 | 2028017 | 20农业银行永续债01 | 40.00(万张) | 4,170.09(万元) | 4.89(%) |
3 | 188054 | 21中金Y2 | 30.00(万张) | 3,187.50(万元) | 3.74(%) |
4 | 2028032 | 20农业银行永续债02 | 30.00(万张) | 3,165.71(万元) | 3.71(%) |
5 | 149700 | 21申证Y3 | 30.00(万张) | 3,123.75(万元) | 3.66(%) |
申购金额区间(万元) | 费率 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.98% | -1.19% | -3.8% | 0.0% | -3.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.91% | 3.73% | 1.85% | 1.85% | -1.19% | -10.98% | 0.0% | -11.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.32 | 0.32 | 0.27 |
夏普比率 | -59.12 | -69.40 | -102.53 |
特雷诺指数 | -0.01 | -0.04 | -0.06 |
詹森指数 | -0.00 | -0.03 | -0.04 |
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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