基金代码012314 | 基金经理章晖 | 最新份额208,706.66万份 (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23.52亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2021-08-02 | 托管行交通银行股份有限公司 |
首募规模38.08亿 | 托管费0.2% |
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、公开发行的次级债券、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、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、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 |
2025-5-13 | 0.5777 | 0.5777 | 0.09% |
2025-5-12 | 0.5772 | 0.5772 | 0.61% |
2025-5-9 | 0.5737 | 0.5737 | 0.60% |
2025-5-8 | 0.5703 | 0.5703 | -0.11% |
2025-5-7 | 0.5709 | 0.5709 | -0.90% |
2025-5-6 | 0.5761 | 0.5761 | 1.39% |
2025-4-30 | 0.5682 | 0.5682 | 0.18% |
2025-4-29 | 0.5672 | 0.5672 | 1.03% |
2025-4-28 | 0.5614 | 0.5614 | 0.63% |
2025-4-25 | 0.5579 | 0.5579 | -0.20% |
2025-4-24 | 0.559 | 0.559 | 0.38% |
2025-4-23 | 0.5569 | 0.5569 | 1.05% |
2025-4-22 | 0.5511 | 0.5511 | 1.14% |
2025-4-21 | 0.5449 | 0.5449 | 1.15% |
2025-4-18 | 0.5387 | 0.5387 | 0.19% |
2025-4-17 | 0.5377 | 0.5377 | 0.67% |
2025-4-16 | 0.5341 | 0.5341 | -1.37% |
2025-4-15 | 0.5415 | 0.5415 | 0.19% |
2025-4-14 | 0.5405 | 0.5405 | 1.56% |
2025-4-11 | 0.5322 | 0.5322 | 1.43% |
章晖先生:中国国籍,北京大学西方经济学硕士学位,具有基金从业资格、金融分析师(CFA)资格。2009年7月加入南方基金,历任研究部研究员、高级研究员;2014年2月至2015年5月,任南方新优享基金经理助理;2015年5月至今,任南方新优享基金经理;2015年6月至今,任南方创新经济基金经理;2018年4月至今,任南方成安优选混合基金经理;2019年12月19日至今,任南方ESG股票基金经理;2020年6月16日至今,兼任投资经理;2021年1月13日至今,任南方阿尔法混合基金经理;2021年8月2日至今,任南方行业领先混合基金经理。
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ESG主题股票A | 股票型 | 2019-11-21 至 今 | 5.5 | -10.97% | 2.44% |
南方新优享灵活配置混合C | 混合型 | 2018-12-18 至 今 | 6.4 | 26.34% | 42.32% |
南方成安优选灵活配置混合 | 混合型 | 2018-03-22 至 今 | 7.2 | 12.26% | 24.48% |
南方ESG主题股票C | 股票型 | 2019-11-21 至 今 | 5.5 | -13.14% | 2.44% |
南方创新经济灵活配置混合 | 混合型 | 2015-06-19 至 今 | 9.9 | 37.65% | 11.87% |
南方阿尔法混合C | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -59.08% | -27.11% |
南方行业领先混合 | 混合型 | 2021-06-28 至 今 | 3.9 | -53.77% | -29.67% |
南方阿尔法混合A | 混合型 | 2020-12-21 至 2024-09-06 | 3.7 | -58.33% | -27.11% |
南方新优享灵活配置混合A | 混合型 | 2015-05-28 至 今 | 10.0 | 32.75% | 7.74% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
章晖 | 2021-06-28 至 今 | 3年-2个月零16天 | -53.77 | -29.67 |
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 |
---|---|---|---|---|
011901 | 0.9018 | 0.9018 | 0.93% | |
011904 | 0.6792 | 0.6792 | 0.93% | |
012946 | 1.0812 | 1.0812 | 0.93% | |
011862 | 0.6971 | 0.6971 | 0.93% | |
008122 | 1.1322 | 1.1622 | -0.02% | |
011033 | 1.1303 | 1.1303 | 0.93% | |
011065 | 1.0495 | 1.0495 | 0.93% | |
011148 | 1.151 | 1.151 | 0.93% | |
011364 | 0.7611 | 0.7611 | 0.93% | |
012400 | 1.0334 | 1.0334 | -0.02% | |
012586 | 1.3678 | 1.3678 | 0.93% | |
012589 | 0.9026 | 0.9026 | 0.93% | |
021837 | 1.132 | 1.162 | -0.02% | |
560380 | 0.9973 | 0.9973 | 1.18% | |
016110 | 1.126 | 1.126 | -0.02% | |
016342 | 1.0432 | 1.0762 | -0.02% | |
017524 | 1.3194 | 1.3194 | 1.18% | |
018003 | 1.6765 | 1.7465 | 0.93% | |
018391 | 1.5875 | 1.5875 | -2.22% | |
019265 | 1.5098 | 1.5098 | 0.00% | |
019717 | 1.009 | 1.84 | 1.18% | |
016553 | 1.0191 | 1.0191 | 0.93% | |
016639 | 1.0369 | 1.0369 | -0.02% | |
202007 | 0.7856 | 1.2966 | 0.93% | |
202027 | 2.1637 | 3.0187 | 0.93% | |
202108 | 1.2753 | 1.6433 | -0.02% | |
202212 | 2.1834 | 2.3014 | 0.93% | |
202305 | 1.1014 | 1.1264 | -0.02% | |
202801 | 0.9021 | 1.0431 | 0.00% | |
017053 | 1.0674 | 1.0674 | -0.02% | |
017121 | 1.053 | 1.053 | -0.02% | |
008209 | 1.1629 | 1.1629 | 0.93% | |
014698 | 1.1211 | 1.1211 | 0.93% | |
014947 | 0.9579 | 0.9579 | 0.93% | |
014294 | 1.4949 | 1.6149 | 0.93% | |
014458 | 1.0647 | 1.1237 | -0.02% | |
016416 | 1.1178 | 1.1178 | -0.02% | |
016449 | 0.8497 | 0.8497 | 1.18% | |
588900 | 0.9789 | 0.9789 | 1.18% | |
022355 | 1.1314 | 1.1614 | -0.02% | |
020554 | 1.3897 | 1.3897 | 1.18% | |
020645 | 1.29 | 1.29 | 0.93% | |
020705 | 1.1581 | 1.1581 | 1.18% | |
020934 | 1.0137 | 1.0137 | -0.02% | |
021021 | 1.0852 | 1.0852 | 1.18% | |
021037 | 1.3573 | 1.4073 | -0.02% | |
021653 | 1.514 | 1.514 | 1.18% | |
022512 | 1.0225 | 1.0425 | 0.00% | |
159728 | 0.8185 | 0.8185 | 1.18% | |
022827 | 1.0488 | 1.2088 | -0.02% | |
023013 | 1.1188 | 1.4184 | 0.93% | |
023231 | 1.0044 | 1.0044 | 1.18% | |
023731 | 1.0275 | 1.0275 | 1.18% | |
007415 | 1.4083 | 1.4083 | 0.93% | |
007568 | 1.0478 | 1.1908 | -0.02% | |
005811 | 1.9011 | 1.9011 | 0.93% | |
004702 | 1.1919 | 1.4769 | 0.93% | |
006914 | 1.1735 | 1.2125 | -0.02% | |
006961 | 1.3589 | 1.4089 | -0.02% | |
006995 | 1.2528 | 1.2928 | -0.02% | |
008780 | 1.0514 | 1.1799 | -0.02% | |
008783 | 1.0605 | 1.1455 | -0.02% | |
004070 | 1.1162 | 1.1162 | 1.18% | |
008257 | 1.0651 | 1.1701 | -0.02% | |
160106 | 1.3253 | 4.4983 | 0.93% | |
005555 | 0.9426 | 0.9426 | 1.18% | |
002218 | 1.2988 | 1.3988 | -0.02% | |
002401 | 0.9769 | 0.9969 | 0.00% | |
001183 | 1.6496 | 1.6496 | 0.93% | |
000086 | 1.1648 | 1.5577 | -0.02% | |
506000 | 0.8219 | 0.8569 | 0.93% | |
002900 | 1.1633 | 1.1633 | 1.18% | |
005123 | 0.9837 | 1.5837 | 0.93% | |
009615 | 1.0313 | 1.1263 | -0.02% | |
009705 | 0.7101 | 0.7101 | 0.93% | |
001570 | 1.5327 | 1.5327 | 0.93% | |
006587 | 0.9349 | 1.5349 | 0.93% | |
010006 | 1.0609 | 1.0609 | 0.93% | |
010132 | 0.6575 | 0.6575 | 0.93% | |
012669 | 1.1661 | 1.1661 | 0.93% | |
008627 | 1.1391 | 1.1491 | -0.02% | |
008744 | 1.1675 | 1.1775 | -0.02% | |
012832 | 0.4447 | 0.4447 | 1.18% | |
011747 | 1.0129 | 1.0129 | 0.93% | |
010990 | 1.0696 | 1.0696 | 1.18% | |
011034 | 1.1126 | 1.1126 | 0.93% | |
011385 | 1.0013 | 1.0013 | 1.18% | |
012547 | 1.6589 | 1.7269 | 1.18% | |
018533 | 0.9311 | 0.9311 | 1.18% | |
021972 | 1.0708 | 1.0708 | 1.18% | |
022036 | 1.0259 | 1.0259 | -0.02% | |
017552 | 0.9243 | 0.9243 | 0.93% | |
018927 | 0.9684 | 0.9684 | 1.18% | |
018078 | 0.9694 | 0.9694 | 2.36% | |
018392 | 1.5791 | 1.5791 | -2.22% | |
019284 | 1.0391 | 1.0391 | -0.02% | |
019312 | 1.1994 | 1.1994 | 1.18% | |
019529 | 1.101 | 1.101 | 1.18% | |
019689 | 2.1433 | 2.1433 | 0.93% | |
019700 | 1.0229 | 1.0229 | -0.02% | |
019886 | 1.1334 | 1.1334 | 1.18% | |
202011 | 0.9001 | 3.4331 | 0.93% | |
202025 | 1.874 | 1.874 | 1.18% | |
017245 | 0.923 | 0.923 | 0.93% | |
008226 | 1.0792 | 1.1842 | -0.02% | |
014031 | 1.211 | 1.211 | 0.93% | |
014094 | 1.1314 | 1.1314 | 0.93% | |
014095 | 1.1083 | 1.1083 | 0.93% | |
015578 | 1.0221 | 1.0221 | 0.93% | |
013594 | 1.3563 | 1.4063 | -0.02% | |
013822 | 1.084 | 1.084 | -0.02% | |
159325 | 1.085 | 1.085 | 1.18% | |
016450 | 0.8427 | 0.8427 | 1.18% | |
588890 | 1.7226 | 1.7226 | 1.18% | |
020608 | 1.2519 | 1.2519 | 1.18% | |
020840 | 1.4031 | 1.4031 | 1.18% | |
021022 | 1.3668 | 1.8848 | 1.18% | |
021023 | 1.1271 | 1.1271 | 1.18% | |
021029 | 1.1535 | 1.1535 | 1.18% | |
021153 | 1.1923 | 1.2023 | -0.02% | |
021752 | 0.9285 | 0.9285 | 1.18% | |
021771 | 1.3091 | 1.3091 | 1.18% | |
022435 | 0.9783 | 0.9783 | 1.18% | |
022518 | 1.9128 | 1.9128 | 1.18% | |
022589 | 1.0221 | 1.0221 | -0.02% | |
022609 | 1.0642 | 1.1722 | -0.02% | |
022633 | 1.0313 | 1.1263 | -0.02% | |
159689 | 0.7824 | 0.7824 | 1.18% | |
022918 | 0.9792 | 0.9792 | 1.18% | |
022924 | 1.4368 | 1.8848 | 1.18% | |
023079 | 1.0958 | 1.2538 | -0.02% | |
023732 | 1.0273 | 1.0273 | 1.18% | |
160140 | 1.292 | 1.312 | 0.00% | |
007706 | 1.017 | 1.1938 | -0.02% | |
007715 | 1.1029 | 1.1719 | -0.02% | |
004648 | 1.1206 | 1.4202 | 0.93% | |
004705 | 1.2098 | 1.3778 | -0.02% | |
006915 | 1.0497 | 1.2139 | -0.02% | |
006921 | 1.9074 | 1.9074 | 0.93% | |
006962 | 1.3508 | 1.4008 | -0.02% | |
009059 | 1.1935 | 1.1935 | 1.18% | |
005024 | 1.3003 | 1.5642 | -0.02% | |
004069 | 1.1535 | 1.1535 | 1.18% | |
501018 | 1.1453 | 1.1453 | 0.00% | |
159954 | 0.9919 | 0.9919 | 1.18% | |
002293 | 1.4937 | 1.4937 | 0.93% | |
002402 | 0.1421 | 0.145 | 0.00% | |
004357 | 2.5807 | 2.5807 | 0.93% | |
001335 | 1.5733 | 1.6233 | 0.93% | |
000326 | 1.018 | 1.849 | 1.18% | |
000355 | 1.4181 | 1.6502 | -0.02% | |
512330 | 1.0189 | 1.0189 | 1.18% | |
513650 | 1.5145 | 1.5145 | 0.00% | |
000561 | 1.199 | 1.414 | -0.02% | |
005469 | 1.0493 | 1.2755 | -0.02% | |
005216 | 1.3233 | 1.3233 | 0.00% | |
001988 | 1.0654 | 1.3075 | -0.02% | |
009682 | 0.748 | 0.748 | 0.93% | |
001420 | 1.449 | 1.449 | 1.18% | |
001426 | 1.396 | 1.396 | 1.18% | |
001505 | 1.5987 | 1.6487 | 0.93% | |
001536 | 1.5533 | 1.8415 | 0.93% | |
001566 | 1.3618 | 1.5608 | 0.93% | |
001580 | 1.5243 | 1.5243 | 0.93% | |
006518 | 1.054 | 1.128 | -0.02% | |
003337 | 1.3091 | 1.5154 | -0.02% | |
000997 | 1.2309 | 1.2569 | -0.02% | |
001053 | 1.6459 | 1.6459 | 0.93% | |
010444 | 0.96 | 0.96 | 0.93% | |
008509 | 1.1462 | 1.2268 | -0.02% | |
008514 | 1.203 | 1.203 | 0.93% | |
008736 | 0.9226 | 0.9226 | 1.18% | |
008745 | 1.0491 | 1.162 | -0.02% | |
009534 | 1.0998 | 1.1698 | -0.02% | |
011698 | 1.045 | 1.045 | 0.93% | |
011860 | 0.8356 | 0.8356 | 1.18% | |
011861 | 0.8326 | 0.8326 | 1.18% | |
010879 | 0.955 | 0.955 | 0.93% | |
011216 | 0.6862 | 0.6862 | 0.93% | |
011363 | 0.7809 | 0.7809 | 0.93% | |
517160 | 0.7235 | 0.7235 | 1.18% | |
012355 | 0.588 | 0.588 | 0.93% | |
012397 | 1.1193 | 1.1193 | -0.02% | |
012399 | 1.0482 | 1.0482 | -0.02% | |
012588 | 0.9236 | 0.9236 | 0.93% | |
020192 | 0.9804 | 0.9804 | -0.02% | |
018704 | 1.0343 | 1.0343 | 0.93% | |
018773 | 1.0634 | 1.0634 | -0.02% | |
560100 | 0.9656 | 0.9656 | 1.18% | |
018926 | 0.9725 | 0.9725 | 1.18% | |
019530 | 1.0965 | 1.0965 | 1.18% | |
016677 | 0.9597 | 0.9597 | 0.93% | |
202001 | 1.7716 | 3.7866 | 0.93% | |
202002 | 0.3511 | 2.8738 | 0.93% | |
202015 | 1.367 | 1.885 | 1.18% | |
202019 | 1.5676 | 1.5876 | 0.93% | |
202213 | 2.0883 | 2.6898 | 0.93% | |
017122 | 1.0445 | 1.0445 | -0.02% | |
017244 | 0.9359 | 0.9359 | 0.93% | |
014697 | 1.1313 | 1.1313 | 0.93% | |
015160 | 1.0638 | 1.0638 | 0.93% | |
013592 | 1.0883 | 1.2023 | -0.02% | |
013201 | 1.036 | 1.036 | 0.93% | |
013257 | 1.0102 | 1.0102 | -0.02% | |
013298 | 0.6521 | 0.6521 | 1.18% | |
159212 | 1.0598 | 1.0598 | 1.18% | |
159511 | 1.0432 | 1.0432 | 1.18% | |
016493 | 1.0089 | 1.0089 | 0.93% | |
020646 | 1.2839 | 1.2839 | 0.93% | |
020933 | 1.0162 | 1.0162 | -0.02% | |
021002 | 0.5213 | 0.5213 | 1.18% | |
021005 | 1.2043 | 1.2043 | 1.18% | |
021053 | 0.9718 | 0.9718 | 2.36% | |
021607 | 1.6047 | 1.6047 | 1.18% | |
021608 | 1.6035 | 1.6035 | 1.18% | |
021753 | 0.9274 | 0.9274 | 1.18% | |
021770 | 1.31 | 1.31 | 1.18% | |
023626 | 1.2048 | 1.2298 | -0.02% | |
022737 | 1.0863 | 1.1933 | -0.02% | |
022750 | 1.1986 | 1.1986 | 1.18% | |
022875 | 1.0699 | 1.0699 | -0.02% | |
023019 | 1.165 | 1.23 | -0.02% | |
023230 | 1.0051 | 1.0051 | 1.18% | |
160143 | 0.9329 | 0.9329 | 0.93% | |
007416 | 1.3588 | 1.3588 | 0.93% | |
007569 | 1.0977 | 1.3117 | 0.93% | |
005742 | 1.4295 | 1.4295 | 0.93% | |
004556 | 1.0809 | 1.3027 | -0.02% | |
006913 | 1.103 | 1.2298 | -0.02% | |
009060 | 1.1697 | 1.1697 | 1.18% | |
520660 | 0.921 | 0.936 | 1.18% | |
530580 | 0.9868 | 0.9868 | 1.18% | |
003956 | 1.9162 | 1.9162 | 1.18% | |
160129 | 1.015 | 1.737 | -0.02% | |
002400 | 1.0238 | 1.0438 | 0.00% | |
002403 | 0.1356 | 0.1385 | 0.00% | |
004347 | 1.1286 | 1.1286 | 1.18% | |
004432 | 1.0854 | 1.0854 | 1.18% | |
000327 | 1.7894 | 2.0195 | 0.93% | |
003476 | 1.0927 | 1.2927 | 0.93% | |
006151 | 1.1733 | 1.2593 | -0.02% | |
006183 | 1.0931 | 1.2511 | -0.02% | |
000554 | 2.1554 | 2.1554 | 0.93% | |
005393 | 1.0572 | 1.2846 | -0.02% | |
005470 | 1.0902 | 1.2978 | -0.02% | |
010592 | 0.5414 | 0.5414 | 1.18% | |
005206 | 3.2567 | 3.2567 | 0.93% | |
005215 | 1.3849 | 1.3849 | 0.00% | |
009781 | 0.6866 | 0.6866 | 0.93% | |
006517 | 1.0821 | 1.1561 | -0.02% | |
006585 | 2.5256 | 4.0076 | -0.02% | |
006742 | 1.1633 | 1.2283 | -0.02% | |
009153 | 0.8531 | 0.8531 | 0.93% | |
009297 | 1.1362 | 1.1362 | 0.93% | |
002577 | 1.1846 | 1.1846 | 0.93% | |
002656 | 1.0788 | 1.0788 | 1.18% | |
008737 | 0.8877 | 0.8877 | 1.18% | |
011903 | 0.6934 | 0.6934 | 0.93% | |
011910 | 1.0472 | 1.1358 | -0.02% | |
009535 | 1.1126 | 1.1576 | -0.02% | |
011746 | 1.0378 | 1.0378 | 0.93% | |
008057 | 0.9559 | 0.9559 | 1.18% | |
008123 | 1.1155 | 1.1455 | -0.02% | |
010847 | 0.7967 | 0.7967 | 0.93% | |
010887 | 0.8288 | 0.8288 | 0.93% | |
010888 | 0.8075 | 0.8075 | 0.93% | |
011110 | 0.9655 | 0.9655 | -0.02% | |
011220 | 0.825 | 0.825 | 1.18% | |
011384 | 1.0269 | 1.0269 | 1.18% | |
012398 | 1.1042 | 1.1042 | -0.02% | |
012426 | 0.9277 | 0.9277 | 0.93% | |
012587 | 1.3391 | 1.3391 | 0.93% | |
018772 | 1.0701 | 1.0701 | -0.02% | |
021958 | 1.17 | 1.17 | 1.18% | |
021971 | 1.0715 | 1.0715 | 1.18% | |
022009 | 1.2074 | 1.3754 | -0.02% | |
022020 | 1.1375 | 1.1825 | -0.02% | |
022034 | 1.0271 | 1.0271 | -0.02% | |
017577 | 1.079 | 1.119 | -0.02% | |
015948 | 1.0701 | 1.0901 | -0.02% | |
019107 | 1.1193 | 1.1193 | 0.93% | |
020326 | 1.1042 | 1.4158 | 0.93% | |
018019 | 0.9293 | 0.9293 | 0.93% | |
018079 | 0.9639 | 0.9639 | 2.36% | |
019415 | 1.0804 | 1.0804 | 0.00% | |
019701 | 1.0207 | 1.0207 | -0.02% | |
019885 | 1.0457 | 1.0537 | -0.02% | |
202110 | 1.2254 | 1.5702 | -0.02% | |
016938 | 0.9438 | 0.9438 | 1.18% | |
013200 | 1.0595 | 1.0595 | 0.93% | |
159382 | 1.0296 | 1.0296 | 1.18% | |
159602 | 0.8144 | 0.8304 | 1.18% | |
014190 | 0.7689 | 0.7689 | 0.93% | |
014290 | 1.0761 | 1.1018 | -0.02% | |
014459 | 1.1473 | 1.1733 | -0.02% | |
014534 | 0.9243 | 0.9243 | 1.18% | |
016492 | 1.0243 | 1.0243 | 0.93% | |
588160 | 0.6172 | 0.6172 | 1.18% | |
588370 | 1.0121 | 1.0121 | 1.18% | |
020685 | 1.1813 | 1.1813 | 1.18% | |
020999 | 1.2545 | 1.2545 | 1.18% | |
021057 | 0.4499 | 0.4499 | 1.18% | |
021097 | 1.0508 | 1.0508 | 1.18% | |
021565 | 1.0215 | 1.0215 | -0.02% | |
159925 | 3.9231 | 1.7646 | 1.18% | |
023046 | 1.044 | 1.177 | -0.02% | |
023139 | 1.0646 | 1.0646 | -0.02% | |
160137 | 0.9345 | 0.9345 | 1.18% | |
007441 | 1.1628 | 1.2103 | -0.02% | |
007490 | 1.8266 | 1.8266 | 0.93% | |
007491 | 1.7428 | 1.7428 | 0.93% | |
007656 | 1.1048 | 1.1498 | -0.02% | |
007707 | 1.1164 | 1.1839 | -0.02% | |
007733 | 1.1509 | 1.2209 | 0.93% | |
007149 | 1.1732 | 1.1732 | -0.02% | |
007161 | 1.0296 | 1.1123 | -0.02% | |
008771 | 1.1141 | 1.1811 | -0.02% | |
008784 | 1.101 | 1.126 | -0.02% | |
008854 | 0.9304 | 0.9304 | 1.18% | |
005059 | 1.1214 | 1.3544 | 0.93% | |
008256 | 1.0644 | 1.1724 | -0.02% | |
008265 | 1.0783 | 1.0783 | 1.18% | |
160105 | 1.0718 | 3.4724 | 0.93% | |
005729 | 2.1798 | 2.1798 | 0.93% | |
004348 | 1.5759 | 1.6759 | 1.18% | |
510160 | 0.8309 | 2.0672 | 1.18% | |
512160 | 1.2 | 1.49 | 1.18% | |
002851 | 2.0636 | 2.0636 | 0.93% | |
002906 | 1.032 | 1.032 | 1.18% | |
006476 | 1.111 | 1.111 | 0.00% | |
001989 | 1.0441 | 1.266 | -0.02% | |
002160 | 2.5476 | 2.5476 | 0.93% | |
006031 | 1.4256 | 1.4256 | -0.02% | |
009647 | 0.6378 | 0.6378 | 0.93% | |
001504 | 1.6404 | 1.6404 | 0.93% | |
006539 | 0.8663 | 1.5873 | 0.93% | |
006590 | 2.9249 | 2.9249 | 0.93% | |
009296 | 1.1715 | 1.1715 | 0.93% | |
010230 | 1.0587 | 1.0587 | 0.93% | |
000844 | 1.3264 | 1.3564 | 0.93% | |
000998 | 1.1888 | 1.2148 | -0.02% | |
010445 | 0.9344 | 0.9344 | 0.93% | |
012670 | 1.1432 | 1.1432 | 0.93% | |
008546 | 0.7064 | 0.7064 | 0.93% | |
008743 | 1.1921 | 1.2021 | -0.02% | |
013036 | 1.0932 | 1.1182 | -0.02% | |
011863 | 0.6821 | 0.6821 | 0.93% | |
008164 | 1.1328 | 1.6628 | 1.18% | |
011109 | 0.977 | 0.977 | -0.02% | |
011221 | 0.8043 | 0.8043 | 1.18% | |
517180 | 1.4124 | 1.5324 | 1.18% | |
018472 | 1.0755 | 1.0755 | -0.02% | |
018665 | 1.0638 | 1.0638 | -0.02% | |
017578 | 1.0904 | 1.1204 | -0.02% | |
019410 | 1.0398 | 1.0398 | 0.93% | |
019416 | 1.0492 | 1.0492 | 0.00% | |
019453 | 0.7958 | 0.7958 | 1.18% | |
202017 | 0.9496 | 0.9496 | 1.18% | |
202023 | 3.4814 | 3.4814 | 0.93% | |
202102 | 1.1882 | 1.9605 | -0.02% | |
202103 | 1.1898 | 2.0147 | -0.02% | |
016918 | 0.9944 | 0.9944 | 1.18% | |
016967 | 1.0961 | 1.1211 | -0.02% | |
014946 | 0.9738 | 0.9738 | 0.93% | |
014032 | 1.1883 | 1.1883 | 0.93% | |
015396 | 1.7442 | 1.9743 | 0.93% | |
013299 | 0.6449 | 0.6449 | 1.18% | |
159232 | 1.0129 | 1.0129 | 1.18% | |
014189 | 0.7845 | 0.7845 | 0.93% | |
014430 | 1.0776 | 1.0776 | 0.93% | |
021189 | 1.0664 | 1.0664 | 0.00% | |
020883 | 1.0856 | 1.0856 | -0.02% | |
021115 | 1.3288 | 1.3288 | 1.18% | |
021116 | 0.8354 | 0.8354 | 1.18% | |
021566 | 1.0208 | 1.0208 | -0.02% | |
021746 | 1.0041 | 1.0041 | -0.02% | |
023591 | 0.9018 | 1.0428 | 0.00% | |
022434 | 0.9793 | 0.9793 | 1.18% | |
022751 | 1.1993 | 1.1993 | 1.18% | |
022921 | 1.6204 | 1.7204 | 1.18% | |
023048 | 1.0917 | 1.5516 | -0.02% | |
023049 | 1.0194 | 1.0194 | 0.93% | |
160135 | 1.092 | 1.092 | 1.18% | |
160144 | 0.7698 | 0.7698 | 1.18% | |
005741 | 2.0853 | 2.0853 | 0.93% | |
005788 | 1.5823 | 1.5823 | 1.18% | |
004598 | 1.6268 | 1.6948 | 1.18% | |
004706 | 1.1699 | 1.3379 | -0.02% | |
007109 | 0.6676 | 0.6676 | 0.93% | |
501062 | 1.5923 | 2.0123 | 0.93% | |
160127 | 0.7902 | 0.7902 | 1.18% | |
005554 | 0.9703 | 0.9703 | 1.18% | |
005659 | 1.0954 | 1.0954 | 1.18% | |
004433 | 1.0527 | 1.0527 | 1.18% | |
510500 | 5.7917 | 1.9168 | 1.18% | |
511070 | 100.1889 | 1.0019 | -0.02% | |
512200 | 1.3684 | 0.49 | 1.18% | |
512400 | 1.0579 | 1.0679 | 1.18% | |
000562 | 1.1916 | 1.3636 | -0.02% | |
000720 | 1.1369 | 1.5072 | -0.02% | |
009930 | 0.6344 | 0.6344 | 0.93% | |
001691 | 2.1785 | 2.1785 | 0.00% | |
001692 | 2.2074 | 2.2374 | 1.18% | |
006494 | 1.1127 | 1.2657 | -0.02% | |
009152 | 0.8574 | 0.8574 | 0.93% | |
009318 | 0.5882 | 0.5882 | 0.93% | |
010133 | 0.6395 | 0.6395 | 0.93% | |
010354 | 1.1851 | 1.2101 | -0.02% | |
003406 | 1.1121 | 1.7383 | -0.02% | |
008513 | 1.2407 | 1.2407 | 0.93% | |
008626 | 1.1214 | 1.1514 | -0.02% | |
012314 | 0.5772 | 0.5772 | 0.93% | |
011701 | 1.0282 | 1.0282 | 0.93% | |
008056 | 0.9753 | 0.9753 | 1.18% | |
010880 | 0.9305 | 0.9305 | 0.93% | |
010882 | 0.9942 | 0.9942 | 0.93% | |
010989 | 0.5069 | 0.5069 | 1.18% | |
012427 | 0.9064 | 0.9064 | 0.93% | |
012584 | 1.2576 | 1.2576 | 0.00% | |
012585 | 1.1912 | 1.1912 | 0.00% | |
560170 | 0.8591 | 0.8591 | 1.18% | |
560180 | 1.0045 | 1.0045 | 1.18% | |
019106 | 1.1303 | 1.1303 | 0.93% | |
020300 | 1.0605 | 1.1455 | -0.02% | |
019411 | 1.0338 | 1.0338 | 0.93% | |
019452 | 0.7995 | 0.7995 | 1.18% | |
202101 | 2.6256 | 4.1076 | -0.02% | |
016917 | 1.0008 | 1.0008 | 1.18% | |
008210 | 1.126 | 1.126 | 0.93% | |
159352 | 0.9997 | 0.9997 | 1.18% | |
159586 | 1.233 | 1.233 | 1.18% | |
159639 | 0.7587 | 0.7587 | 1.18% | |
020543 | 1.058 | 1.058 | -0.02% | |
020607 | 1.2547 | 1.2547 | 1.18% | |
020686 | 1.1772 | 1.1772 | 1.18% | |
020704 | 1.1604 | 1.1604 | 1.18% | |
020839 | 1.4079 | 1.4079 | 1.18% | |
020988 | 1.4117 | 1.4117 | 2.36% | |
020989 | 1.3722 | 1.3722 | 2.36% | |
021032 | 1.0787 | 1.0787 | 1.18% | |
021056 | 1.167 | 1.697 | 1.18% | |
021098 | 1.0486 | 1.0486 | 1.18% | |
021654 | 1.5121 | 1.5121 | 1.18% | |
021712 | 0.9842 | 0.9842 | 0.93% | |
021781 | 1.1729 | 1.2589 | -0.02% | |
159687 | 1.3237 | 1.3237 | 0.00% | |
159747 | 1.388 | 0.694 | 2.36% | |
159780 | 0.5444 | 0.5444 | 1.18% | |
159834 | 7.6671 | 1.8718 | -2.22% | |
159858 | 0.5674 | 0.5674 | 1.18% | |
159877 | 0.5584 | 0.5584 | 1.18% | |
022711 | 1.0489 | 1.2089 | -0.02% | |
023047 | 1.0359 | 1.0359 | -0.02% | |
160142 | 0.9631 | 0.9631 | 0.93% | |
007340 | 1.6871 | 1.6871 | 0.93% | |
007511 | 1.0944 | 1.1944 | -0.02% | |
007734 | 1.112 | 1.182 | 0.93% | |
005810 | 2.0681 | 2.0681 | 0.93% | |
004555 | 1.1013 | 1.3478 | -0.02% | |
004597 | 1.6814 | 1.7494 | 1.18% | |
004642 | 0.5212 | 0.5212 | 1.18% | |
004643 | 0.5054 | 0.5054 | 1.18% | |
007791 | 1.1265 | 1.1415 | -0.02% | |
008855 | 0.9017 | 0.9017 | 1.18% | |
008264 | 1.1107 | 1.1107 | 1.18% | |
160119 | 1.6205 | 1.7205 | 1.18% | |
005691 | 1.4135 | 1.8888 | 1.18% | |
004342 | 1.3327 | 1.8507 | 1.18% | |
004344 | 0.7085 | 0.7085 | 1.18% | |
001113 | 0.7314 | 0.7314 | 1.18% | |
000527 | 3.0754 | 3.0754 | 0.93% | |
003612 | 1.0922 | 1.3696 | -0.02% | |
510290 | 1.994 | 1.994 | 1.18% | |
005461 | 1.467 | 1.467 | -0.02% | |
005476 | 1.293 | 1.356 | -0.02% | |
002015 | 1.6009 | 1.6009 | 0.93% | |
006030 | 1.4502 | 1.4702 | -0.02% | |
001421 | 0.9764 | 0.9764 | 1.18% | |
006492 | 1.0475 | 1.2015 | -0.02% | |
006541 | 0.5856 | 1.9482 | 0.93% | |
010150 | 2.0617 | 2.0617 | 0.93% | |
010183 | 1.0619 | 1.0619 | 1.18% | |
010231 | 1.0384 | 1.0384 | 0.93% | |
010299 | 0.6641 | 0.6641 | 0.93% | |
010300 | 0.6467 | 0.6467 | 0.93% | |
010353 | 1.2052 | 1.2302 | -0.02% | |
010357 | 0.5059 | 0.5059 | 0.93% | |
003161 | 1.1484 | 1.5011 | 0.93% | |
008510 | 1.0816 | 1.2128 | -0.02% | |
012220 | 1.1465 | 1.4825 | 0.93% | |
012831 | 0.4496 | 0.4496 | 1.18% | |
012945 | 1.1023 | 1.1023 | 0.93% | |
008080 | 1.1533 | 1.1533 | -0.02% | |
010846 | 0.8173 | 0.8173 | 0.93% | |
010881 | 1.0192 | 1.0192 | 0.93% | |
011064 | 1.0669 | 1.0669 | 0.93% | |
960020 | 0.8985 | 2.1075 | 0.93% | |
012354 | 0.6013 | 0.6013 | 0.93% | |
018471 | 1.0814 | 1.0814 | -0.02% | |
018703 | 1.0422 | 1.0422 | 0.93% | |
021950 | 0.9894 | 0.9894 | 1.18% | |
021959 | 1.1694 | 1.1694 | 1.18% | |
560580 | 1.022 | 1.022 | 1.18% | |
016109 | 1.0817 | 1.0817 | -0.02% | |
017551 | 0.9364 | 0.9364 | 0.93% | |
016013 | 0.8449 | 0.8449 | 1.18% | |
016014 | 0.8365 | 0.8365 | 1.18% | |
020281 | 1.1836 | 1.3836 | -0.02% | |
020325 | 1.1181 | 1.1181 | -0.02% | |
018020 | 0.9192 | 0.9192 | 0.93% | |
018414 | 1.0583 | 1.0583 | -0.02% | |
019266 | 1.4965 | 1.4965 | 0.00% | |
019311 | 1.2048 | 1.2048 | 1.18% | |
019531 | 0.8008 | 0.8008 | 1.18% | |
019887 | 1.1284 | 1.1284 | 1.18% | |
016554 | 1.0029 | 1.0029 | 0.93% | |
016640 | 1.0275 | 1.0275 | -0.02% | |
202005 | 0.6011 | 1.9937 | 0.93% | |
202009 | 0.9717 | 1.9152 | 0.93% | |
202021 | 1.7957 | 1.8157 | 1.18% | |
016939 | 0.9371 | 0.9371 | 1.18% | |
015161 | 1.0517 | 1.0517 | 0.93% | |
013500 | 1.1649 | 1.4469 | 0.93% | |
013593 | 1.168 | 1.272 | -0.02% | |
013821 | 1.0569 | 1.1069 | -0.02% | |
013823 | 1.0764 | 1.0764 | -0.02% | |
013134 | 1.5586 | 1.5586 | 1.18% | |
159578 | 1.0733 | 1.0733 | 1.18% | |
159615 | 0.8546 | 0.8546 | 2.36% | |
016452 | 1.7604 | 1.7604 | 0.00% | |
016453 | 1.7548 | 1.7548 | 0.00% | |
020932 | 1.2729 | 1.6409 | -0.02% | |
020998 | 1.0472 | 1.1358 | -0.02% | |
021006 | 0.7994 | 0.7994 | 1.18% | |
021013 | 1.6808 | 1.7488 | 1.18% | |
021059 | 1.6204 | 1.7204 | 1.18% | |
021117 | 0.6521 | 0.6521 | 1.18% | |
022614 | 1.4544 | 1.93 | 1.18% | |
159903 | 1.2356 | 0.9117 | 1.18% | |
159948 | 2.2632 | 1.1121 | 1.18% | |
022727 | 1.1152 | 1.2682 | -0.02% | |
023014 | 1.142 | 1.46 | 0.93% | |
023018 | 1.0525 | 1.0605 | -0.02% | |
023054 | 1.0223 | 1.0223 | 0.93% | |
160133 | 3.3033 | 3.3033 | 1.18% | |
007341 | 1.6041 | 1.6041 | 0.93% | |
007440 | 1.1398 | 1.2331 | -0.02% | |
007571 | 1.8315 | 1.8315 | 1.18% | |
007714 | 1.0872 | 1.1942 | -0.02% | |
004517 | 1.1124 | 1.4613 | 0.93% | |
007790 | 1.1451 | 1.1601 | -0.02% | |
006916 | 1.2077 | 1.2129 | -0.02% | |
006996 | 1.2221 | 1.2621 | -0.02% | |
007150 | 1.1664 | 1.1664 | -0.02% | |
008761 | 1.0461 | 1.1791 | -0.02% | |
008772 | 1.1416 | 1.1416 | -0.02% | |
004180 | 1.2556 | 1.3446 | -0.02% | |
004224 | 1.1707 | 1.1707 | 0.93% | |
008361 | 1.1135 | 1.1874 | -0.02% | |
004346 | 1.7418 | 1.7618 | 1.18% | |
001334 | 1.5335 | 1.6103 | 0.93% | |
000356 | 1.3669 | 1.5872 | -0.02% | |
003777 | 1.1528 | 1.3428 | -0.02% | |
512900 | 1.0582 | 1.0582 | 1.18% | |
002907 | 1.0031 | 1.0031 | 1.18% | |
000563 | 1.0896 | 1.5525 | -0.02% | |
010742 | 1.1542 | 1.1542 | 0.93% | |
005207 | 2.0396 | 2.8756 | 0.93% | |
002016 | 1.5903 | 1.5903 | 0.93% | |
009616 | 1.0311 | 1.1211 | -0.02% | |
009646 | 0.6566 | 0.6566 | 0.93% | |
009704 | 0.7308 | 0.7308 | 0.93% | |
001503 | 1.5274 | 1.6042 | 0.93% | |
001667 | 1.8351 | 1.8351 | 0.93% | |
006491 | 1.049 | 1.209 | -0.02% | |
006493 | 1.1134 | 1.2664 | -0.02% | |
006540 | 0.8021 | 3.4538 | 0.93% | |
006586 | 1.0835 | 1.3805 | 0.93% | |
009319 | 0.5711 | 0.5711 | 0.93% | |
010007 | 1.0327 | 1.0327 | 0.93% | |
010063 | 0.6504 | 0.6504 | 0.93% | |
010358 | 0.4929 | 0.4929 | 0.93% | |
003295 | 1.1081 | 1.4197 | 0.93% | |
000955 | 1.425 | 1.425 | 1.18% | |
008632 | 1.0807 | 1.1547 | -0.02% | |
011902 | 0.8845 | 0.8845 | 0.93% | |
008039 | 1.0996 | 1.1706 | -0.02% | |
008163 | 1.1671 | 1.6971 | 1.18% | |
011141 | 1.1484 | 1.1484 | -0.02% | |
011217 | 0.6692 | 0.6692 | 0.93% | |
516160 | 1.8454 | 0.5705 | 1.18% | |
021883 | 2.6266 | 4.1086 | -0.02% | |
021949 | 0.9911 | 0.9911 | 1.18% | |
017523 | 1.3288 | 1.3288 | 1.18% | |
018415 | 1.0546 | 1.0546 | -0.02% | |
019283 | 1.0443 | 1.0443 | -0.02% | |
019382 | 1.1457 | 1.1457 | -0.02% | |
019532 | 0.7988 | 0.7988 | 1.18% | |
016643 | 0.8291 | 0.8291 | 1.18% | |
016676 | 0.9741 | 0.9741 | 0.93% | |
202003 | 0.8242 | 3.5139 | 0.93% | |
202105 | 1.5902 | 1.9222 | -0.02% | |
202107 | 1.6259 | 1.8429 | -0.02% | |
202211 | 1.4544 | 1.93 | 1.18% | |
014912 | 1.08 | 1.1262 | -0.02% | |
014933 | 2.0281 | 2.2431 | 0.93% | |
015579 | 1.0052 | 1.0052 | 0.93% | |
013501 | 2.0189 | 2.0189 | 0.93% | |
013590 | 0.9681 | 0.9681 | 0.93% | |
013591 | 0.9494 | 0.9494 | 0.93% | |
013258 | 0.997 | 0.997 | -0.02% | |
159329 | 0.9826 | 0.9826 | 0.00% | |
159531 | 1.1046 | 1.1046 | 1.18% | |
159662 | 1.0003 | 1.0003 | 1.18% | |
014499 | 1.7985 | 1.7985 | 0.93% | |
014535 | 0.9164 | 0.9164 | 1.18% | |
016417 | 1.1069 | 1.1069 | -0.02% | |
588150 | 0.7083 | 0.7083 | 1.18% | |
589660 | 0.9524 | 0.9524 | 1.18% | |
021190 | 1.0644 | 1.0644 | 0.00% | |
020553 | 1.3959 | 1.3959 | 1.18% | |
020683 | 1.4108 | 1.4108 | 1.18% | |
020684 | 1.4089 | 1.4089 | 1.18% | |
021000 | 1.7613 | 1.7613 | 0.00% | |
021004 | 1.5872 | 1.5872 | -2.22% | |
021711 | 0.9881 | 0.9881 | 0.93% | |
021747 | 1.0029 | 1.0029 | -0.02% | |
022588 | 1.1132 | 1.2662 | -0.02% | |
159896 | 0.8008 | 0.8008 | 1.18% | |
022724 | 1.3677 | 1.4177 | -0.02% | |
022736 | 1.1479 | 1.1479 | -0.02% | |
022780 | 1.0646 | 1.1726 | -0.02% | |
022874 | 1.0978 | 1.2794 | -0.02% | |
022912 | 1.0788 | 1.0788 | 1.18% | |
023017 | 1.4181 | 1.6502 | -0.02% | |
023081 | 1.4077 | 1.4077 | 0.93% | |
160141 | 1.2571 | 1.2771 | 0.00% | |
007510 | 1.0687 | 1.2087 | -0.02% | |
007567 | 1.0521 | 1.2061 | -0.02% | |
007655 | 1.13 | 1.175 | -0.02% | |
005789 | 1.5388 | 1.5388 | 1.18% | |
004703 | 1.6993 | 1.7693 | 0.93% | |
007025 | 1.2558 | 1.2558 | -0.02% | |
501302 | 1.1273 | 1.1273 | 1.18% | |
160125 | 1.4585 | 1.5485 | 0.00% | |
160128 | 1.017 | 1.779 | -0.02% | |
004343 | 1.0657 | 1.0657 | 1.18% | |
004345 | 0.9204 | 0.9204 | 1.18% | |
001181 | 1.687 | 1.687 | 0.93% | |
000452 | 2.0806 | 2.2956 | 0.93% | |
003613 | 1.0768 | 1.3288 | -0.02% | |
003776 | 1.1836 | 1.3836 | -0.02% | |
512100 | 2.4696 | 0.9163 | 1.18% | |
512700 | 1.5967 | 1.7637 | 1.18% | |
513600 | 2.717 | 1.4325 | 1.18% | |
513800 | 1.4552 | 1.4852 | 2.36% | |
515450 | 1.428 | 1.783 | 1.18% | |
006149 | 1.1093 | 1.2909 | -0.02% | |
000564 | 1.0886 | 1.5156 | -0.02% | |
010593 | 0.528 | 0.528 | 1.18% | |
010743 | 1.1343 | 1.1343 | 0.93% | |
009681 | 0.7699 | 0.7699 | 0.93% | |
009929 | 0.6526 | 0.6526 | 0.93% | |
001567 | 1.3529 | 1.5519 | 0.93% | |
006653 | 1.2411 | 1.2911 | -0.02% | |
006842 | 1.0692 | 1.2389 | -0.02% | |
010062 | 0.6684 | 0.6684 | 0.93% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 102,098.74 | 85.29 |
2 | 债券及货币 | 11,052.32 | 09.23 |
3 | 现金 | 4,995.73 | 04.17 |
4 | 其他资产 | 1,738.91 | 01.45 |
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) |
00700 | 腾讯控股 | 12.63 | 5,792.71 | 4.84% | 3.43 |
09992 | 泡泡玛特 | 37.88 | 5,470.74 | 4.57% | -2.84 |
000333 | 美的集团 | 67.35 | 5,287.28 | 4.42% | -11.93 |
600415 | 小商品城 | 272.07 | 4,143.63 | 3.46% | -69.26 |
01810 | 小米集团-W | 82.04 | 3,724.88 | 3.11% | -15.38 |
300750 | 宁德时代 | 12.39 | 3,134.94 | 2.62% | -6.82 |
01378 | 中国宏桥 | 173.95 | 2,568.42 | 2.15% | 9.35 |
689009 | 九号公司 | 37.52 | 2,446.35 | 2.04% | 35.01 |
09988 | 阿里巴巴-W | 18.02 | 2,128.56 | 1.78% | 18.02 |
06181 | 老铺黄金 | 02.86 | 1,924.05 | 1.61% | 2.86 |
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 | 240421 | 24农发21 | 60.00(万张) | 6,056.59(万元) | 5.06(%) |
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 |
---|---|---|---|---|
18.64% | 0.16% | -4.99% | 0.0% | -13.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.46% | 3.61% | 6.38% | 6.38% | 0.16% | -14.26% | 0.0% | -42.28% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.75 | 0.90 | 0.88 |
夏普比率 | -1.85 | 0.78 | -83.80 |
特雷诺指数 | -0.00 | 0.00 | -0.05 |
詹森指数 | -0.05 | 0.01 | -0.13 |
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:2025年05月16日
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