基金代码010887 | 基金经理郑诗韵 | 最新份额95,654.14万份 (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12.83亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-01-14 | 托管行华夏银行股份有限公司 |
首募规模43.61亿 | 托管费0.2% |
本基金在有效控制组合风险并保持良好流动性的前提下,通过专业化行业深度研究分析,力争实现基金资产的长期稳定增值。
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、金融衍生品(包括股指期货、国债期货、股票期权等)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。
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。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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-12 | 0.8533 | 0.8533 | -0.42% |
2025-6-11 | 0.8569 | 0.8569 | 1.06% |
2025-6-10 | 0.8479 | 0.8479 | 0.07% |
2025-6-9 | 0.8473 | 0.8473 | 0.27% |
2025-6-6 | 0.845 | 0.845 | -0.78% |
2025-6-5 | 0.8516 | 0.8516 | -0.94% |
2025-6-4 | 0.8597 | 0.8597 | 1.37% |
2025-6-3 | 0.8481 | 0.8481 | 1.21% |
2025-5-30 | 0.838 | 0.838 | -0.63% |
2025-5-29 | 0.8433 | 0.8433 | 0.84% |
2025-5-28 | 0.8363 | 0.8363 | -0.87% |
2025-5-27 | 0.8436 | 0.8436 | 0.48% |
2025-5-26 | 0.8396 | 0.8396 | -1.66% |
2025-5-23 | 0.8538 | 0.8538 | -0.45% |
2025-5-22 | 0.8577 | 0.8577 | -0.01% |
2025-5-21 | 0.8578 | 0.8578 | 1.13% |
2025-5-20 | 0.8482 | 0.8482 | 1.28% |
2025-5-19 | 0.8375 | 0.8375 | 0.96% |
2025-5-16 | 0.8295 | 0.8295 | -0.44% |
2025-5-15 | 0.8332 | 0.8332 | 0.00% |
郑诗韵女士:麻省理工学院经济学硕士,特许金融分析师(CFA),具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员,现任消费研究组组长。2018年9月25日至2019年12月6日,任南方隆元、南方文旅混合、南方天元、南方配售基金经理助理;2019年12月6日至2020年11月17日,任南方消费基金经理。2020年11月17日至今,任南方消费基金经理;2021年10月22日至今,任南方景气驱动混合基金经理;2022年7月22日至今,任南方消费升级混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方景气驱动混合A | 混合型 | 2021-10-22 至 今 | 3.6 | -42.76% | -29.42% |
南方新兴消费增长股票(LOF)A | 股票型,LOF型 | 2020-11-17 至 今 | 4.6 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.6 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 4.6 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 2.9 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 2.9 | -24.98% | -24.55% |
南方新兴消费增长分级股票 | 股票型,分级基金 | 2019-12-06 至 2020-11-17 | 1.0 | -- | -- |
南方新兴消费收益 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 4.40% | 38.41% |
南方新兴消费进取 | 股票型,分级基金 | 2019-12-06 至 2020-11-16 | 0.9 | 141.67% | 38.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
郑诗韵 | 2022-07-22 至 今 | 2年-2个月零22天 | -24.30 | -24.55 |
萧嘉倩 | 2020-12-15 至 2022-07-22 | 1年7个月零7天 | -23.16 | -3.47 |
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 |
---|---|---|---|---|
012945 | 1.108 | 1.108 | 0.42% | |
011746 | 1.038 | 1.038 | 0.42% | |
008122 | 1.134 | 1.164 | 0.07% | |
008164 | 1.135 | 1.681 | 0.58% | |
012397 | 1.1238 | 1.1238 | 0.07% | |
012585 | 1.2846 | 1.2846 | 0.24% | |
012669 | 1.1765 | 1.1765 | 0.42% | |
008627 | 1.1453 | 1.1553 | 0.07% | |
011904 | 0.669 | 0.669 | 0.42% | |
011910 | 1.0523 | 1.1409 | 0.07% | |
016554 | 1.0224 | 1.0224 | 0.42% | |
202009 | 0.9581 | 1.9016 | 0.42% | |
202027 | 2.1181 | 2.9731 | 0.42% | |
202103 | 1.1942 | 2.0191 | 0.07% | |
016938 | 0.9625 | 0.9625 | 0.58% | |
015161 | 1.0505 | 1.0505 | 0.42% | |
013593 | 1.17 | 1.274 | 0.07% | |
013134 | 1.5641 | 1.5641 | 0.58% | |
159212 | 1.0547 | 1.0547 | 0.58% | |
014190 | 0.7665 | 0.7665 | 0.42% | |
014499 | 1.8071 | 1.8071 | 0.42% | |
016493 | 1.029 | 1.029 | 0.42% | |
018772 | 1.0689 | 1.0689 | 0.07% | |
021883 | 2.6326 | 4.1146 | 0.07% | |
560380 | 0.9921 | 0.9921 | 0.58% | |
588150 | 0.6884 | 0.6884 | 0.58% | |
016342 | 1.0454 | 1.0784 | 0.07% | |
017552 | 0.9039 | 0.9039 | 0.42% | |
016014 | 0.8203 | 0.8203 | 0.58% | |
019106 | 1.1798 | 1.1798 | 0.42% | |
020325 | 1.1227 | 1.1227 | 0.07% | |
018020 | 0.9033 | 0.9033 | 0.42% | |
018415 | 1.0554 | 1.0554 | 0.07% | |
019266 | 1.5801 | 1.5801 | 0.24% | |
019311 | 1.2408 | 1.2408 | 0.58% | |
019415 | 1.3347 | 1.3347 | 0.24% | |
019532 | 0.7734 | 0.7734 | 0.58% | |
022355 | 1.1332 | 1.1632 | 0.07% | |
020686 | 1.1648 | 1.1648 | 0.58% | |
020839 | 1.3508 | 1.3508 | 0.58% | |
020989 | 1.3588 | 1.3588 | 0.24% | |
021565 | 1.0225 | 1.0225 | 0.07% | |
021653 | 1.4714 | 1.4714 | 0.58% | |
021654 | 1.4695 | 1.4695 | 0.58% | |
021747 | 1.0065 | 1.0065 | 0.07% | |
021753 | 0.9264 | 0.9264 | 0.58% | |
023591 | 0.9177 | 1.0587 | 0.24% | |
022512 | 1.0268 | 1.0468 | 0.24% | |
022614 | 1.447 | 1.9226 | 0.58% | |
159728 | 0.8287 | 0.8287 | 0.58% | |
159925 | 3.9376 | 1.771 | 0.58% | |
022727 | 1.1173 | 1.2703 | 0.07% | |
022737 | 1.0912 | 1.1982 | 0.07% | |
022780 | 1.0684 | 1.1764 | 0.07% | |
023014 | 1.1504 | 1.4684 | 0.42% | |
023047 | 1.0349 | 1.0349 | 0.07% | |
023049 | 1.0217 | 1.0217 | 0.42% | |
023731 | 1.0244 | 1.0244 | 0.58% | |
002401 | 0.9807 | 1.0007 | 0.24% | |
002403 | 0.1366 | 0.1395 | 0.24% | |
004342 | 1.3369 | 1.8549 | 0.58% | |
004433 | 1.097 | 1.097 | 0.58% | |
000326 | 1.0572 | 1.8882 | 0.58% | |
000355 | 1.4262 | 1.6583 | 0.07% | |
510160 | 0.84 | 2.0898 | 0.58% | |
513800 | 1.4746 | 1.5046 | 0.24% | |
515450 | 1.4534 | 1.8084 | 0.58% | |
006151 | 1.1782 | 1.2642 | 0.07% | |
005461 | 1.4699 | 1.4699 | 0.07% | |
501018 | 1.2006 | 1.2006 | 0.24% | |
160106 | 1.3547 | 4.5277 | 0.42% | |
160119 | 1.6275 | 1.7275 | 0.58% | |
160125 | 1.5782 | 1.6682 | 0.24% | |
160135 | 1.0851 | 1.0851 | 0.58% | |
007706 | 1.0189 | 1.1957 | 0.07% | |
004703 | 1.7355 | 1.8055 | 0.42% | |
008264 | 1.1706 | 1.1706 | 0.58% | |
010445 | 0.9353 | 0.9353 | 0.42% | |
005206 | 3.2465 | 3.2465 | 0.42% | |
005207 | 1.9953 | 2.8313 | 0.42% | |
006518 | 1.0554 | 1.1294 | 0.07% | |
006585 | 2.5301 | 4.0121 | 0.07% | |
009319 | 0.5599 | 0.5599 | 0.42% | |
012831 | 0.4425 | 0.4425 | 0.58% | |
012832 | 0.4376 | 0.4376 | 0.58% | |
013036 | 1.0954 | 1.1204 | 0.07% | |
011698 | 1.0486 | 1.0486 | 0.42% | |
008039 | 1.1053 | 1.1763 | 0.07% | |
012400 | 1.0346 | 1.0346 | 0.07% | |
012426 | 0.9431 | 0.9431 | 0.42% | |
011902 | 0.8722 | 0.8722 | 0.42% | |
009534 | 1.1023 | 1.1723 | 0.07% | |
009535 | 1.1149 | 1.1599 | 0.07% | |
202011 | 0.8979 | 3.4309 | 0.42% | |
202017 | 0.9476 | 0.9476 | 0.58% | |
202102 | 1.1922 | 1.9645 | 0.07% | |
202105 | 1.5859 | 1.9179 | 0.07% | |
202212 | 2.206 | 2.3241 | 0.42% | |
016967 | 1.0984 | 1.1234 | 0.07% | |
017053 | 1.0693 | 1.0693 | 0.07% | |
014933 | 2.2616 | 2.4766 | 0.42% | |
013591 | 0.969 | 0.969 | 0.42% | |
013592 | 1.0903 | 1.2043 | 0.07% | |
159511 | 1.0643 | 1.0643 | 0.58% | |
014294 | 1.5322 | 1.6522 | 0.42% | |
016449 | 0.8695 | 0.8695 | 0.58% | |
016452 | 1.8338 | 1.8338 | 0.24% | |
016453 | 1.8278 | 1.8278 | 0.24% | |
020192 | 0.9839 | 0.9839 | 0.07% | |
018472 | 1.0801 | 1.0801 | 0.07% | |
018533 | 0.9323 | 0.9323 | 0.58% | |
018665 | 1.0653 | 1.0653 | 0.07% | |
018704 | 1.0365 | 1.0365 | 0.42% | |
018773 | 1.0619 | 1.0619 | 0.07% | |
022020 | 1.1412 | 1.1862 | 0.07% | |
588370 | 1.0067 | 1.0067 | 0.58% | |
017523 | 1.3251 | 1.3251 | 0.58% | |
017551 | 0.9161 | 0.9161 | 0.42% | |
018003 | 1.7113 | 1.7813 | 0.42% | |
019453 | 0.8182 | 0.8182 | 0.58% | |
020553 | 1.3542 | 1.3542 | 0.58% | |
020685 | 1.1691 | 1.1691 | 0.58% | |
020704 | 1.1823 | 1.1823 | 0.58% | |
021004 | 1.6034 | 1.6034 | 0.24% | |
021005 | 1.2403 | 1.2403 | 0.58% | |
021023 | 1.1555 | 1.1555 | 0.58% | |
021032 | 1.0805 | 1.0805 | 0.58% | |
021056 | 1.1701 | 1.7161 | 0.58% | |
021770 | 1.3184 | 1.3184 | 0.58% | |
021781 | 1.1778 | 1.2638 | 0.07% | |
159780 | 0.5374 | 0.5374 | 0.58% | |
022711 | 1.051 | 1.211 | 0.07% | |
023018 | 1.054 | 1.062 | 0.07% | |
023079 | 1.1002 | 1.2582 | 0.07% | |
005659 | 1.1226 | 1.1226 | 0.58% | |
004357 | 2.633 | 2.633 | 0.42% | |
004517 | 1.1208 | 1.4697 | 0.42% | |
001335 | 1.5713 | 1.6213 | 0.42% | |
003612 | 1.0963 | 1.3737 | 0.07% | |
512400 | 1.1052 | 1.1152 | 0.58% | |
006149 | 1.1121 | 1.2937 | 0.07% | |
501062 | 1.7452 | 2.1652 | 0.42% | |
160105 | 1.0963 | 3.4969 | 0.42% | |
160128 | 1.023 | 1.785 | 0.07% | |
160142 | 1.0027 | 1.0027 | 0.42% | |
007571 | 1.8458 | 1.8458 | 0.58% | |
007707 | 1.1181 | 1.1856 | 0.07% | |
004648 | 1.1169 | 1.4165 | 0.42% | |
004705 | 1.2128 | 1.3808 | 0.07% | |
520660 | 0.9834 | 0.9984 | 0.58% | |
530580 | 0.9922 | 0.9922 | 0.58% | |
010444 | 0.9615 | 0.9615 | 0.42% | |
005123 | 0.9893 | 1.5893 | 0.42% | |
009930 | 0.6272 | 0.6272 | 0.42% | |
001692 | 2.2194 | 2.2494 | 0.58% | |
001570 | 1.5334 | 1.5334 | 0.42% | |
002656 | 1.0806 | 1.0806 | 0.58% | |
010007 | 1.0318 | 1.0318 | 0.42% | |
010230 | 1.068 | 1.068 | 0.42% | |
010357 | 0.5278 | 0.5278 | 0.42% | |
010358 | 0.514 | 0.514 | 0.42% | |
003295 | 1.1132 | 1.4248 | 0.42% | |
003337 | 1.3122 | 1.5185 | 0.07% | |
000955 | 1.4396 | 1.4396 | 0.58% | |
001053 | 1.6929 | 1.6929 | 0.42% | |
012946 | 1.0863 | 1.0863 | 0.42% | |
008123 | 1.1172 | 1.1472 | 0.07% | |
008226 | 1.0834 | 1.1884 | 0.07% | |
014698 | 1.1295 | 1.1295 | 0.42% | |
011064 | 1.0685 | 1.0685 | 0.42% | |
011216 | 0.692 | 0.692 | 0.42% | |
011363 | 0.8356 | 0.8356 | 0.42% | |
011384 | 1.0703 | 1.0703 | 0.58% | |
517160 | 0.7386 | 0.7386 | 0.58% | |
008513 | 1.2483 | 1.2483 | 0.42% | |
016553 | 1.0394 | 1.0394 | 0.42% | |
016640 | 1.0261 | 1.0261 | 0.07% | |
202005 | 0.6035 | 1.9961 | 0.42% | |
202110 | 1.2326 | 1.5774 | 0.07% | |
202801 | 0.9183 | 1.0593 | 0.24% | |
017121 | 1.0572 | 1.0572 | 0.07% | |
016109 | 1.0841 | 1.0841 | 0.07% | |
014032 | 1.269 | 1.269 | 0.42% | |
014094 | 1.1394 | 1.1394 | 0.42% | |
014095 | 1.1155 | 1.1155 | 0.42% | |
015578 | 1.0241 | 1.0241 | 0.42% | |
015579 | 1.0066 | 1.0066 | 0.42% | |
013590 | 0.9885 | 0.9885 | 0.42% | |
013594 | 1.3624 | 1.4124 | 0.07% | |
159639 | 0.7541 | 0.7541 | 0.58% | |
014430 | 1.0786 | 1.0786 | 0.42% | |
014459 | 1.1513 | 1.1773 | 0.07% | |
021958 | 1.2631 | 1.2631 | 0.58% | |
560100 | 0.9799 | 0.9799 | 0.58% | |
560580 | 1.0215 | 1.0215 | 0.58% | |
588900 | 0.9819 | 0.9819 | 0.58% | |
589660 | 0.9495 | 0.9495 | 0.58% | |
017578 | 1.0943 | 1.1243 | 0.07% | |
018926 | 0.9463 | 0.9463 | 0.58% | |
018391 | 1.6037 | 1.6037 | 0.24% | |
019312 | 1.2349 | 1.2349 | 0.58% | |
019700 | 1.0242 | 1.0242 | 0.07% | |
024234 | 1.1275 | 1.1575 | 0.07% | |
020554 | 1.3477 | 1.3477 | 0.58% | |
020607 | 1.1738 | 1.1738 | 0.58% | |
020988 | 1.3981 | 1.3981 | 0.24% | |
021021 | 1.1313 | 1.1313 | 0.58% | |
021607 | 1.5546 | 1.5546 | 0.58% | |
159689 | 0.782 | 0.782 | 0.58% | |
159948 | 2.2677 | 1.1144 | 0.58% | |
023139 | 1.0672 | 1.0672 | 0.07% | |
002293 | 1.4817 | 1.4817 | 0.42% | |
001183 | 1.6502 | 1.6502 | 0.42% | |
001334 | 1.535 | 1.6118 | 0.42% | |
000327 | 1.7468 | 1.9769 | 0.42% | |
512330 | 0.9964 | 0.9964 | 0.58% | |
512900 | 1.0776 | 1.0776 | 0.58% | |
006183 | 1.0975 | 1.2555 | 0.07% | |
000563 | 1.094 | 1.5569 | 0.07% | |
005470 | 1.0922 | 1.2998 | 0.07% | |
159954 | 1.0178 | 1.0178 | 0.58% | |
160140 | 1.2902 | 1.3102 | 0.24% | |
160141 | 1.2549 | 1.2749 | 0.24% | |
007441 | 1.1702 | 1.2177 | 0.07% | |
007656 | 1.1081 | 1.1531 | 0.07% | |
005788 | 1.5884 | 1.5884 | 0.58% | |
004598 | 1.6982 | 1.7662 | 0.58% | |
006921 | 1.9897 | 1.9897 | 0.42% | |
008771 | 1.119 | 1.186 | 0.07% | |
005059 | 1.1217 | 1.3547 | 0.42% | |
004069 | 1.1732 | 1.1732 | 0.58% | |
008265 | 1.1359 | 1.1359 | 0.58% | |
005215 | 1.3889 | 1.3889 | 0.44% | |
001989 | 1.0466 | 1.2685 | 0.07% | |
002016 | 1.5965 | 1.5965 | 0.42% | |
010846 | 0.8473 | 0.8473 | 0.42% | |
009704 | 0.7443 | 0.7443 | 0.42% | |
001503 | 1.5287 | 1.6055 | 0.42% | |
001505 | 1.5965 | 1.6465 | 0.42% | |
001536 | 1.5703 | 1.8585 | 0.42% | |
006491 | 1.0511 | 1.2111 | 0.07% | |
006517 | 1.0839 | 1.1579 | 0.07% | |
006653 | 1.2437 | 1.2937 | 0.07% | |
009297 | 1.1385 | 1.1385 | 0.42% | |
009318 | 0.5769 | 0.5769 | 0.42% | |
010231 | 1.0469 | 1.0469 | 0.42% | |
010300 | 0.6522 | 0.6522 | 0.42% | |
010353 | 1.2145 | 1.2395 | 0.07% | |
011701 | 1.0315 | 1.0315 | 0.42% | |
008056 | 0.9751 | 0.9751 | 0.58% | |
008210 | 1.1306 | 1.1306 | 0.42% | |
011034 | 1.1196 | 1.1196 | 0.42% | |
011148 | 1.1125 | 1.1125 | 0.42% | |
011217 | 0.6746 | 0.6746 | 0.42% | |
012547 | 1.7321 | 1.8001 | 0.58% | |
012589 | 0.9695 | 0.9695 | 0.42% | |
008546 | 0.6989 | 0.6989 | 0.42% | |
008626 | 1.1276 | 1.1576 | 0.07% | |
008632 | 1.0825 | 1.1565 | 0.07% | |
012314 | 0.6158 | 0.6158 | 0.42% | |
202001 | 1.7635 | 3.7785 | 0.42% | |
202025 | 1.8892 | 1.8892 | 0.58% | |
202107 | 1.6209 | 1.8379 | 0.07% | |
017122 | 1.0483 | 1.0483 | 0.07% | |
017244 | 0.9151 | 0.9151 | 0.42% | |
017245 | 0.902 | 0.902 | 0.42% | |
013501 | 2.038 | 2.038 | 0.42% | |
013298 | 0.6442 | 0.6442 | 0.58% | |
014535 | 0.9156 | 0.9156 | 0.58% | |
021837 | 1.1339 | 1.1639 | 0.07% | |
022009 | 1.2103 | 1.3783 | 0.07% | |
022036 | 1.0284 | 1.0284 | 0.07% | |
588890 | 1.6656 | 1.6656 | 0.58% | |
017577 | 1.0829 | 1.1229 | 0.07% | |
015948 | 1.074 | 1.094 | 0.07% | |
018079 | 1.1933 | 1.1933 | 0.24% | |
018392 | 1.5948 | 1.5948 | 0.24% | |
018414 | 1.0592 | 1.0592 | 0.07% | |
019452 | 0.8222 | 0.8222 | 0.58% | |
019529 | 1.072 | 1.072 | 0.58% | |
019531 | 0.7756 | 0.7756 | 0.58% | |
019885 | 1.0473 | 1.0553 | 0.07% | |
024235 | 0.6929 | 0.6929 | 0.42% | |
020645 | 1.2856 | 1.2856 | 0.42% | |
020705 | 1.1798 | 1.1798 | 0.58% | |
020883 | 1.0888 | 1.0888 | 0.07% | |
020934 | 1.018 | 1.018 | 0.07% | |
020999 | 1.1736 | 1.1736 | 0.58% | |
021000 | 1.8348 | 1.8348 | 0.24% | |
021006 | 0.8221 | 0.8221 | 0.58% | |
021013 | 1.7551 | 1.8231 | 0.58% | |
021098 | 1.1798 | 1.1798 | 0.58% | |
021117 | 0.6441 | 0.6441 | 0.58% | |
021752 | 0.9276 | 0.9276 | 0.58% | |
159858 | 0.6425 | 0.6425 | 0.58% | |
159877 | 0.5752 | 0.5752 | 0.58% | |
159896 | 0.7749 | 0.7749 | 0.58% | |
022724 | 1.374 | 1.424 | 0.07% | |
022750 | 1.1958 | 1.1958 | 0.58% | |
022912 | 1.0807 | 1.0807 | 0.58% | |
023196 | 0.9963 | 0.9963 | 0.58% | |
004347 | 1.1047 | 1.1047 | 0.58% | |
001181 | 1.703 | 1.703 | 0.42% | |
000356 | 1.3743 | 1.5946 | 0.07% | |
003776 | 1.1907 | 1.3907 | 0.07% | |
506000 | 0.8006 | 0.8356 | 0.42% | |
510500 | 5.8177 | 1.9251 | 0.58% | |
512160 | 1.205 | 1.495 | 0.58% | |
513650 | 1.5559 | 1.5559 | 0.24% | |
005469 | 1.0525 | 1.2787 | 0.07% | |
501302 | 1.1557 | 1.1557 | 0.58% | |
007715 | 1.106 | 1.175 | 0.07% | |
005789 | 1.5443 | 1.5443 | 0.58% | |
006030 | 1.4436 | 1.4636 | 0.07% | |
004597 | 1.7557 | 1.8237 | 0.58% | |
004642 | 0.5186 | 0.5186 | 0.58% | |
004643 | 0.5027 | 0.5027 | 0.58% | |
006913 | 1.1075 | 1.2343 | 0.07% | |
006916 | 1.1963 | 1.2145 | 0.07% | |
007109 | 0.6929 | 0.6929 | 0.42% | |
009060 | 1.1803 | 1.1803 | 0.58% | |
005024 | 1.3071 | 1.571 | 0.07% | |
004070 | 1.1349 | 1.1349 | 0.58% | |
008257 | 1.0689 | 1.1739 | 0.07% | |
010592 | 0.6484 | 0.6484 | 0.58% | |
002160 | 2.5396 | 2.5396 | 0.42% | |
010879 | 0.9606 | 0.9606 | 0.42% | |
010881 | 1.0217 | 1.0217 | 0.42% | |
009646 | 0.6544 | 0.6544 | 0.42% | |
009647 | 0.6354 | 0.6354 | 0.42% | |
009682 | 0.7465 | 0.7465 | 0.42% | |
006539 | 0.8636 | 1.5846 | 0.42% | |
006742 | 1.1692 | 1.2342 | 0.07% | |
010006 | 1.0605 | 1.0605 | 0.42% | |
011747 | 1.0126 | 1.0126 | 0.42% | |
008057 | 0.9553 | 0.9553 | 0.58% | |
008209 | 1.1682 | 1.1682 | 0.42% | |
011141 | 1.1532 | 1.1532 | 0.07% | |
011385 | 1.0431 | 1.0431 | 0.58% | |
516160 | 1.8149 | 0.561 | 0.58% | |
517180 | 1.457 | 1.577 | 0.58% | |
012427 | 0.921 | 0.921 | 0.42% | |
012586 | 1.4912 | 1.4912 | 0.42% | |
012588 | 0.9926 | 0.9926 | 0.42% | |
008509 | 1.1487 | 1.2293 | 0.07% | |
008514 | 1.2098 | 1.2098 | 0.42% | |
011901 | 0.8898 | 0.8898 | 0.42% | |
011903 | 0.6834 | 0.6834 | 0.42% | |
016639 | 1.0359 | 1.0359 | 0.07% | |
016677 | 0.9742 | 0.9742 | 0.42% | |
202003 | 0.8298 | 3.5195 | 0.42% | |
202019 | 1.6305 | 1.6505 | 0.42% | |
202213 | 2.1116 | 2.7143 | 0.42% | |
014912 | 1.0841 | 1.1303 | 0.07% | |
014947 | 0.9603 | 0.9603 | 0.42% | |
013822 | 1.0872 | 1.0872 | 0.07% | |
013257 | 1.0137 | 1.0137 | 0.07% | |
159325 | 1.0304 | 1.0304 | 0.58% | |
159352 | 0.9993 | 0.9993 | 0.58% | |
159662 | 1.015 | 1.015 | 0.58% | |
014189 | 0.7824 | 0.7824 | 0.42% | |
016416 | 1.1207 | 1.1207 | 0.07% | |
016492 | 1.0452 | 1.0452 | 0.42% | |
018703 | 1.0449 | 1.0449 | 0.42% | |
021949 | 0.9839 | 0.9839 | 0.58% | |
021971 | 1.139 | 1.139 | 0.58% | |
022034 | 1.0298 | 1.0298 | 0.07% | |
560180 | 1.0018 | 1.0018 | 0.58% | |
020326 | 1.109 | 1.4206 | 0.42% | |
018019 | 0.9137 | 0.9137 | 0.42% | |
018078 | 1.2005 | 1.2005 | 0.24% | |
019265 | 1.5949 | 1.5949 | 0.24% | |
019283 | 1.0474 | 1.0474 | 0.07% | |
021190 | 1.1077 | 1.1077 | 0.24% | |
020683 | 1.4143 | 1.4143 | 0.58% | |
021002 | 0.5187 | 0.5187 | 0.58% | |
021115 | 1.325 | 1.325 | 0.58% | |
021712 | 1.0131 | 1.0131 | 0.42% | |
022434 | 0.9789 | 0.9789 | 0.58% | |
022518 | 1.9319 | 1.9319 | 0.58% | |
159747 | 1.4167 | 0.7084 | 0.24% | |
022751 | 1.1961 | 1.1961 | 0.58% | |
022921 | 1.6274 | 1.7274 | 0.58% | |
023054 | 1.0243 | 1.0243 | 0.42% | |
023197 | 0.9962 | 0.9962 | 0.58% | |
004343 | 1.0671 | 1.0671 | 0.58% | |
004346 | 1.759 | 1.779 | 0.58% | |
004348 | 1.5821 | 1.6821 | 0.58% | |
004556 | 1.072 | 1.3038 | 0.07% | |
001113 | 0.7548 | 0.7548 | 0.58% | |
000452 | 2.3217 | 2.5367 | 0.42% | |
000527 | 3.162 | 3.162 | 0.42% | |
512100 | 2.488 | 0.923 | 0.58% | |
513600 | 2.7924 | 1.4716 | 0.58% | |
000554 | 2.2088 | 2.2088 | 0.42% | |
005393 | 1.0627 | 1.2901 | 0.07% | |
160133 | 3.2805 | 3.2805 | 0.58% | |
160143 | 0.9416 | 0.9416 | 0.42% | |
007440 | 1.1474 | 1.2407 | 0.07% | |
007490 | 1.7681 | 1.7681 | 0.42% | |
007568 | 1.05 | 1.193 | 0.07% | |
006031 | 1.4184 | 1.4184 | 0.07% | |
006914 | 1.1779 | 1.2169 | 0.07% | |
006961 | 1.3652 | 1.4152 | 0.07% | |
007149 | 1.1752 | 1.1752 | 0.07% | |
008761 | 1.0477 | 1.1807 | 0.07% | |
008784 | 1.1026 | 1.1276 | 0.07% | |
008855 | 0.9113 | 0.9113 | 0.58% | |
008361 | 1.1154 | 1.1893 | 0.07% | |
010742 | 1.161 | 1.161 | 0.42% | |
002015 | 1.6073 | 1.6073 | 0.42% | |
010887 | 0.8569 | 0.8569 | 0.42% | |
010989 | 0.5042 | 0.5042 | 0.58% | |
009615 | 1.0328 | 1.1278 | 0.07% | |
009929 | 0.6455 | 0.6455 | 0.42% | |
001566 | 1.3608 | 1.5598 | 0.42% | |
001567 | 1.3518 | 1.5508 | 0.42% | |
001667 | 1.8447 | 1.8447 | 0.42% | |
006541 | 0.5876 | 1.9502 | 0.42% | |
009152 | 0.8479 | 0.8479 | 0.42% | |
010062 | 0.6733 | 0.6733 | 0.42% | |
010063 | 0.6549 | 0.6549 | 0.42% | |
010133 | 0.6456 | 0.6456 | 0.42% | |
010354 | 1.1939 | 1.2189 | 0.07% | |
000998 | 1.189 | 1.215 | 0.07% | |
011861 | 0.839 | 0.839 | 0.58% | |
011862 | 0.7023 | 0.7023 | 0.42% | |
008163 | 1.1703 | 1.7163 | 0.58% | |
014697 | 1.14 | 1.14 | 0.42% | |
011220 | 0.8549 | 0.8549 | 0.58% | |
012354 | 0.5781 | 0.5781 | 0.42% | |
012399 | 1.0497 | 1.0497 | 0.07% | |
008737 | 0.916 | 0.916 | 0.58% | |
202002 | 0.3493 | 2.87 | 0.42% | |
016918 | 0.9885 | 0.9885 | 0.58% | |
014946 | 0.9767 | 0.9767 | 0.42% | |
015160 | 1.063 | 1.063 | 0.42% | |
014031 | 1.2939 | 1.2939 | 0.42% | |
013500 | 1.2102 | 1.4922 | 0.42% | |
013821 | 1.0603 | 1.1103 | 0.07% | |
013201 | 1.0496 | 1.0496 | 0.42% | |
159232 | 1.0376 | 1.0376 | 0.58% | |
159382 | 1.0417 | 1.0417 | 0.58% | |
018471 | 1.0863 | 1.0863 | 0.07% | |
021950 | 0.9819 | 0.9819 | 0.58% | |
021959 | 1.2623 | 1.2623 | 0.58% | |
021972 | 1.1382 | 1.1382 | 0.58% | |
588160 | 0.6105 | 0.6105 | 0.58% | |
589700 | 1.0264 | 1.0264 | 0.58% | |
017524 | 1.3154 | 1.3154 | 0.58% | |
016013 | 0.8288 | 0.8288 | 0.58% | |
018927 | 0.942 | 0.942 | 0.58% | |
020300 | 1.0624 | 1.1474 | 0.07% | |
019530 | 1.0674 | 1.0674 | 0.58% | |
019886 | 1.1465 | 1.1465 | 0.58% | |
020543 | 1.059 | 1.059 | 0.07% | |
020932 | 1.2805 | 1.6485 | 0.07% | |
020933 | 1.0207 | 1.0207 | 0.07% | |
021037 | 1.3635 | 1.4135 | 0.07% | |
021711 | 1.0177 | 1.0177 | 0.42% | |
022589 | 1.0233 | 1.0233 | 0.07% | |
022827 | 1.0509 | 1.2109 | 0.07% | |
022874 | 1.0988 | 1.2804 | 0.07% | |
022875 | 1.0715 | 1.0715 | 0.07% | |
023013 | 1.1151 | 1.4147 | 0.42% | |
023019 | 1.1706 | 1.2356 | 0.07% | |
023230 | 1.0102 | 1.0102 | 0.58% | |
023231 | 1.0094 | 1.0094 | 0.58% | |
023732 | 1.024 | 1.024 | 0.58% | |
005691 | 1.4059 | 1.8812 | 0.58% | |
004345 | 0.9181 | 0.9181 | 0.58% | |
003777 | 1.1593 | 1.3493 | 0.07% | |
512700 | 1.6721 | 1.8391 | 0.58% | |
002900 | 1.139 | 1.139 | 0.58% | |
006476 | 1.164 | 1.164 | 0.24% | |
000561 | 1.2029 | 1.4179 | 0.07% | |
000562 | 1.1951 | 1.3671 | 0.07% | |
005476 | 1.2976 | 1.3606 | 0.07% | |
007341 | 1.5815 | 1.5815 | 0.42% | |
007415 | 1.4142 | 1.4142 | 0.42% | |
005741 | 2.1221 | 2.1221 | 0.42% | |
005811 | 1.9751 | 1.9751 | 0.42% | |
004702 | 1.2388 | 1.5238 | 0.42% | |
007791 | 1.128 | 1.143 | 0.07% | |
006995 | 1.2578 | 1.2978 | 0.07% | |
007150 | 1.1682 | 1.1682 | 0.07% | |
008783 | 1.0624 | 1.1474 | 0.07% | |
010743 | 1.1406 | 1.1406 | 0.42% | |
001420 | 1.5122 | 1.5122 | 0.58% | |
001421 | 0.9862 | 0.9862 | 0.58% | |
006493 | 1.1154 | 1.2684 | 0.07% | |
006494 | 1.1146 | 1.2676 | 0.07% | |
009153 | 0.8436 | 0.8436 | 0.42% | |
009296 | 1.1744 | 1.1744 | 0.42% | |
010150 | 2.0977 | 2.0977 | 0.42% | |
000997 | 1.2315 | 1.2575 | 0.07% | |
008080 | 1.155 | 1.155 | 0.07% | |
011033 | 1.1377 | 1.1377 | 0.42% | |
011065 | 1.0508 | 1.0508 | 0.42% | |
011109 | 0.9805 | 0.9805 | 0.07% | |
960020 | 0.8959 | 2.1049 | 0.42% | |
012355 | 0.5651 | 0.5651 | 0.42% | |
012398 | 1.1083 | 1.1083 | 0.07% | |
012584 | 1.3575 | 1.3575 | 0.24% | |
012670 | 1.1528 | 1.1528 | 0.42% | |
008510 | 1.0863 | 1.2175 | 0.07% | |
012220 | 1.1489 | 1.4849 | 0.42% | |
016643 | 0.8354 | 0.8354 | 0.58% | |
016676 | 0.9893 | 0.9893 | 0.42% | |
202015 | 1.3717 | 1.8897 | 0.58% | |
202023 | 3.4728 | 3.4728 | 0.42% | |
202211 | 1.4471 | 1.9227 | 0.58% | |
202305 | 1.1039 | 1.1289 | 0.07% | |
016939 | 0.9553 | 0.9553 | 0.58% | |
013823 | 1.0794 | 1.0794 | 0.07% | |
013258 | 1.0 | 1.0 | 0.07% | |
159578 | 1.0653 | 1.0653 | 0.58% | |
159615 | 1.0718 | 1.0718 | 0.24% | |
014458 | 1.0661 | 1.1251 | 0.07% | |
016417 | 1.1094 | 1.1094 | 0.07% | |
016450 | 0.862 | 0.862 | 0.58% | |
560170 | 0.8357 | 0.8357 | 0.58% | |
019107 | 1.1677 | 1.1677 | 0.42% | |
019284 | 1.0419 | 1.0419 | 0.07% | |
019382 | 1.1504 | 1.1504 | 0.07% | |
019411 | 1.0264 | 1.0264 | 0.42% | |
019416 | 1.2954 | 1.2954 | 0.24% | |
019701 | 1.0219 | 1.0219 | 0.07% | |
019717 | 1.0474 | 1.8784 | 0.58% | |
019887 | 1.1411 | 1.1411 | 0.58% | |
021189 | 1.1101 | 1.1101 | 0.24% | |
020608 | 1.171 | 1.171 | 0.58% | |
020646 | 1.2788 | 1.2788 | 0.42% | |
020998 | 1.0523 | 1.1409 | 0.07% | |
021022 | 1.3715 | 1.8895 | 0.58% | |
021059 | 1.6273 | 1.7273 | 0.58% | |
021116 | 0.842 | 0.842 | 0.58% | |
021566 | 1.0216 | 1.0216 | 0.07% | |
021608 | 1.5532 | 1.5532 | 0.58% | |
021746 | 1.0081 | 1.0081 | 0.07% | |
022435 | 0.9778 | 0.9778 | 0.58% | |
022588 | 1.1152 | 1.2682 | 0.07% | |
022609 | 1.0682 | 1.1762 | 0.07% | |
022633 | 1.0328 | 1.1278 | 0.07% | |
159687 | 1.3818 | 1.3818 | 0.24% | |
022783 | 1.0322 | 1.1272 | 0.07% | |
022918 | 0.9788 | 0.9788 | 0.58% | |
022924 | 1.4418 | 1.8898 | 0.58% | |
023017 | 1.4262 | 1.6583 | 0.07% | |
002400 | 1.0282 | 1.0482 | 0.24% | |
004432 | 1.1315 | 1.1315 | 0.58% | |
000086 | 1.1672 | 1.5601 | 0.07% | |
510290 | 2.0113 | 2.0113 | 0.58% | |
160127 | 0.8175 | 0.8175 | 0.58% | |
160129 | 1.021 | 1.743 | 0.07% | |
007510 | 1.0742 | 1.2142 | 0.07% | |
007511 | 1.0998 | 1.1998 | 0.07% | |
007569 | 1.0974 | 1.3114 | 0.42% | |
007714 | 1.0906 | 1.1976 | 0.07% | |
007733 | 1.2062 | 1.2762 | 0.42% | |
005810 | 2.1508 | 2.1508 | 0.42% | |
004706 | 1.1724 | 1.3404 | 0.07% | |
007161 | 1.0304 | 1.1131 | 0.07% | |
008772 | 1.1461 | 1.1461 | 0.07% | |
008780 | 1.0268 | 1.1843 | 0.07% | |
008854 | 0.9408 | 0.9408 | 0.58% | |
009059 | 1.2048 | 1.2048 | 0.58% | |
004224 | 1.132 | 1.132 | 0.42% | |
010847 | 0.8255 | 0.8255 | 0.42% | |
010880 | 0.9355 | 0.9355 | 0.42% | |
010888 | 0.8345 | 0.8345 | 0.42% | |
010990 | 1.1149 | 1.1149 | 0.58% | |
009681 | 0.7688 | 0.7688 | 0.42% | |
001691 | 2.3648 | 2.3648 | 0.24% | |
006586 | 1.088 | 1.385 | 0.42% | |
006590 | 3.0054 | 3.0054 | 0.42% | |
006842 | 1.0701 | 1.2398 | 0.07% | |
010132 | 0.6641 | 0.6641 | 0.42% | |
010299 | 0.6701 | 0.6701 | 0.42% | |
000844 | 1.3235 | 1.3535 | 0.42% | |
011860 | 0.8421 | 0.8421 | 0.58% | |
011863 | 0.6868 | 0.6868 | 0.42% | |
011110 | 0.9688 | 0.9688 | 0.07% | |
011221 | 0.833 | 0.833 | 0.58% | |
011364 | 0.8141 | 0.8141 | 0.42% | |
012587 | 1.4592 | 1.4592 | 0.42% | |
008736 | 0.9526 | 0.9526 | 0.58% | |
008745 | 1.0541 | 1.167 | 0.07% | |
202007 | 0.7817 | 1.2927 | 0.42% | |
202021 | 1.814 | 1.834 | 0.58% | |
202101 | 2.6316 | 4.1136 | 0.07% | |
202108 | 1.283 | 1.651 | 0.07% | |
016917 | 0.9951 | 0.9951 | 0.58% | |
016110 | 1.1283 | 1.1283 | 0.07% | |
015396 | 1.7016 | 1.9317 | 0.42% | |
013200 | 1.074 | 1.074 | 0.42% | |
013299 | 0.6368 | 0.6368 | 0.58% | |
159329 | 0.9408 | 0.9408 | 0.24% | |
159531 | 1.1342 | 1.1342 | 0.58% | |
159586 | 1.1972 | 1.1972 | 0.58% | |
159602 | 0.8138 | 0.8298 | 0.58% | |
014290 | 1.0502 | 1.1039 | 0.07% | |
014534 | 0.9236 | 0.9236 | 0.58% | |
020281 | 1.1907 | 1.3907 | 0.07% | |
019410 | 1.0327 | 1.0327 | 0.42% | |
019689 | 2.1957 | 2.1957 | 0.42% | |
020684 | 1.4122 | 1.4122 | 0.58% | |
020840 | 1.3459 | 1.3459 | 0.58% | |
021029 | 1.1732 | 1.1732 | 0.58% | |
021053 | 1.2034 | 1.2034 | 0.24% | |
021057 | 0.4428 | 0.4428 | 0.58% | |
021097 | 1.1824 | 1.1824 | 0.58% | |
021771 | 1.3174 | 1.3174 | 0.58% | |
023626 | 1.214 | 1.239 | 0.07% | |
159834 | 7.7481 | 1.8916 | 0.24% | |
159903 | 1.2329 | 0.9097 | 0.58% | |
022736 | 1.1562 | 1.1562 | 0.07% | |
023046 | 1.0454 | 1.1784 | 0.07% | |
023048 | 1.0956 | 1.5555 | 0.07% | |
023081 | 1.4134 | 1.4134 | 0.42% | |
005554 | 0.994 | 0.994 | 0.58% | |
005555 | 0.9653 | 0.9653 | 0.58% | |
005729 | 2.116 | 2.116 | 0.42% | |
002218 | 1.303 | 1.403 | 0.07% | |
002402 | 0.1432 | 0.1461 | 0.24% | |
004344 | 0.731 | 0.731 | 0.58% | |
004555 | 1.0928 | 1.3493 | 0.07% | |
003476 | 1.0966 | 1.2966 | 0.42% | |
003613 | 1.0805 | 1.3325 | 0.07% | |
511070 | 100.6441 | 1.0064 | 0.07% | |
512200 | 1.3611 | 0.4874 | 0.58% | |
002851 | 2.0842 | 2.0842 | 0.42% | |
002906 | 1.044 | 1.044 | 0.58% | |
002907 | 1.0144 | 1.0144 | 0.58% | |
000564 | 1.0926 | 1.5196 | 0.07% | |
000720 | 1.1388 | 1.5091 | 0.07% | |
160137 | 0.9359 | 0.9359 | 0.58% | |
160144 | 0.796 | 0.796 | 0.58% | |
007340 | 1.6644 | 1.6644 | 0.42% | |
007416 | 1.3639 | 1.3639 | 0.42% | |
007491 | 1.6859 | 1.6859 | 0.42% | |
007567 | 1.0545 | 1.2085 | 0.07% | |
007655 | 1.1337 | 1.1787 | 0.07% | |
007734 | 1.1648 | 1.2348 | 0.42% | |
005742 | 1.5265 | 1.5265 | 0.42% | |
007790 | 1.1469 | 1.1619 | 0.07% | |
006915 | 1.0384 | 1.2156 | 0.07% | |
006962 | 1.3569 | 1.4069 | 0.07% | |
006996 | 1.2265 | 1.2665 | 0.07% | |
007025 | 1.2588 | 1.2588 | 0.07% | |
003956 | 1.936 | 1.936 | 0.58% | |
004180 | 1.2595 | 1.3485 | 0.07% | |
008256 | 1.0682 | 1.1762 | 0.07% | |
010593 | 0.6319 | 0.6319 | 0.58% | |
005216 | 1.3265 | 1.3265 | 0.44% | |
001988 | 1.0683 | 1.3104 | 0.07% | |
010882 | 0.9961 | 0.9961 | 0.42% | |
009616 | 1.0325 | 1.1225 | 0.07% | |
009705 | 0.7229 | 0.7229 | 0.42% | |
009781 | 0.679 | 0.679 | 0.42% | |
001426 | 1.4564 | 1.4564 | 0.58% | |
001504 | 1.6409 | 1.6409 | 0.42% | |
001580 | 1.5248 | 1.5248 | 0.42% | |
006492 | 1.0494 | 1.2034 | 0.07% | |
006540 | 0.8071 | 3.4588 | 0.42% | |
006587 | 0.9396 | 1.5396 | 0.42% | |
002577 | 1.1723 | 1.1723 | 0.42% | |
010183 | 1.0636 | 1.0636 | 0.58% | |
003161 | 1.1512 | 1.5039 | 0.42% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 107,546.03 | 75.96 |
2 | 债券及货币 | 31,763.71 | 22.43 |
3 | 现金 | 31,763.71 | 22.43 |
4 | 其他资产 | 2,585.81 | 01.83 |
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) |
09992 | 泡泡玛特 | 89.44 | 12,917.18 | 9.12% | -13.72 |
00700 | 腾讯控股 | 21.63 | 9,920.52 | 7.01% | 3.64 |
000333 | 美的集团 | 104.22 | 8,181.27 | 5.78% | 0.00 |
689009 | 九号公司 | 117.84 | 7,683.04 | 5.43% | 88.08 |
300750 | 宁德时代 | 29.66 | 7,501.19 | 5.30% | 2.98 |
600066 | 宇通客车 | 243.76 | 6,462.08 | 4.56% | 22.49 |
600660 | 福耀玻璃 | 92.70 | 5,429.44 | 3.83% | 6.86 |
600690 | 海尔智家 | 180.10 | 4,923.94 | 3.48% | 0.00 |
600519 | 贵州茅台 | 02.55 | 3,982.11 | 2.81% | 0.00 |
603179 | 新泉股份 | 81.52 | 3,847.07 | 2.72% | 2.63 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
200≤X<500 | 0.8% |
100≤X<200 | 1.2% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
365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 |
---|---|---|---|---|
48.72% | 27.34% | 6.64% | 0.0% | -3.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.72% | 9.51% | 19.26% | 19.26% | 27.34% | 21.31% | 0.0% | -14.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.68 | 1.12 | 1.06 |
夏普比率 | 126.51 | 59.78 | -12.27 |
特雷诺指数 | 0.04 | 0.03 | -0.01 |
詹森指数 | 0.15 | 0.10 | -0.01 |
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。