基金代码019107 | 基金经理张延闽 | 最新份额10,957.66万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-09-26 | 托管行中信银行股份有限公司 |
首募规模6.44亿 | 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、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、金融衍生品(包括股指期货、国债期货、股票期权)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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益低于股票型基金,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 |
2025-5-23 | 1.1362 | 1.1362 | -0.68% |
2025-5-22 | 1.144 | 1.144 | -0.67% |
2025-5-21 | 1.1517 | 1.1517 | 0.60% |
2025-5-20 | 1.1448 | 1.1448 | 1.26% |
2025-5-19 | 1.1306 | 1.1306 | 0.31% |
2025-5-16 | 1.1271 | 1.1271 | 0.08% |
2025-5-15 | 1.1262 | 1.1262 | 0.06% |
2025-5-14 | 1.1255 | 1.1255 | 0.54% |
2025-5-13 | 1.1194 | 1.1194 | 0.01% |
2025-5-12 | 1.1193 | 1.1193 | 0.44% |
2025-5-9 | 1.1144 | 1.1144 | -0.03% |
2025-5-8 | 1.1147 | 1.1147 | 0.86% |
2025-5-7 | 1.1052 | 1.1052 | -0.87% |
2025-5-6 | 1.1149 | 1.1149 | 1.55% |
2025-4-30 | 1.0979 | 1.0979 | -0.27% |
2025-4-29 | 1.1009 | 1.1009 | 0.46% |
2025-4-28 | 1.0959 | 1.0959 | -0.29% |
2025-4-25 | 1.0991 | 1.0991 | 0.96% |
2025-4-24 | 1.0887 | 1.0887 | 0.23% |
2025-4-23 | 1.0862 | 1.0862 | 1.20% |
张延闽先生:中国国籍,哈尔滨工业大学控制科学与工程硕士,具有基金从业资格。曾就职于融通基金管理有限公司,历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日,任基金通乾基金经理;2015年1月16日至2019年4月12日,任融通转型三动力灵活配置混合基金经理;2016年8月12日至2020年1月2日,任融通通乾研究精选混合基金经理;2017年2月17日至2020年1月2日,任融通新蓝筹混合基金经理;2018年2月11日至2019年11月30日,任融通逆向策略灵活配置混合基金经理;2018年12月5日至2019年12月11日,任融通研究优选混合基金经理。2020年1月加入南方基金,现任权益投资部总经理;2020年5月29日至今,任南方积配、南方中国梦基金经理;2021年8月20日至今,任南方高增基金经理;2022年11月11日至今,任南方优势产业混合基金经理;2022年11月21日至今,兼任投资经理;2023年3月17日至今,任南方阿尔法混合基金经理;2023年9月26日至今,任南方智信混合基金经理;2023年11月23日至今,任南方前瞻共赢三年定开混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.84% |
融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.61% |
融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.75% |
南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2022-11-11 至 今 | 2.5 | -24.36% | -20.38% |
南方中国梦灵活配置混合A | 混合型 | 2020-05-29 至 今 | 5.0 | 22.47% | -0.38% |
南方智信混合C | 混合型 | 2023-08-16 至 今 | 1.8 | -4.61% | -13.21% |
南方中国梦灵活配置混合C | 混合型 | 2023-10-31 至 今 | 1.6 | -11.55% | -11.69% |
南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 3.8 | -24.19% | -28.50% |
融通通乾研究精选灵活配置混合A | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.35% |
南方阿尔法混合C | 混合型 | 2023-03-17 至 今 | 2.2 | -22.81% | -19.62% |
融通转型三动力灵活配置混合A/B | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.25% |
南方阿尔法混合A | 混合型 | 2023-03-17 至 今 | 2.2 | -22.42% | -19.62% |
南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 5.0 | 15.54% | -0.38% |
南方智信混合A | 混合型 | 2023-08-16 至 今 | 1.8 | -4.41% | -13.21% |
南方前瞻共赢三年定开混合 | 混合型 | 2023-10-28 至 今 | 1.6 | -3.08% | -12.65% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张延闽 | 2023-08-16 至 今 | 1年9个月零9天 | -4.61 | -13.21 |
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 |
---|---|---|---|---|
022783 | 1.0307 | 1.1257 | -0.02% | |
022827 | 1.0493 | 1.2093 | -0.02% | |
021566 | 1.0205 | 1.0205 | -0.02% | |
022518 | 1.9094 | 1.9094 | -0.75% | |
020839 | 1.3587 | 1.3587 | -0.75% | |
020999 | 1.189 | 1.189 | -0.75% | |
021023 | 1.121 | 1.121 | -0.75% | |
021037 | 1.3597 | 1.4097 | -0.02% | |
019107 | 1.1362 | 1.1362 | -0.49% | |
020281 | 1.1872 | 1.3872 | -0.02% | |
018391 | 1.6077 | 1.6077 | -0.16% | |
018414 | 1.0584 | 1.0584 | -0.02% | |
019283 | 1.045 | 1.045 | -0.02% | |
018704 | 1.0343 | 1.0343 | -0.49% | |
560180 | 1.0033 | 1.0033 | -0.75% | |
011033 | 1.1322 | 1.1322 | -0.49% | |
011141 | 1.1494 | 1.1494 | -0.02% | |
011148 | 1.0861 | 1.0861 | -0.49% | |
011217 | 0.6709 | 0.6709 | -0.49% | |
011364 | 0.786 | 0.786 | -0.49% | |
001692 | 2.2047 | 2.2347 | -0.75% | |
001503 | 1.529 | 1.6058 | -0.49% | |
006586 | 1.0827 | 1.3797 | -0.49% | |
009319 | 0.5529 | 0.5529 | -0.49% | |
010150 | 2.0587 | 2.0587 | -0.49% | |
003295 | 1.1074 | 1.419 | -0.49% | |
000955 | 1.4326 | 1.4326 | -0.75% | |
001053 | 1.663 | 1.663 | -0.49% | |
013590 | 0.9686 | 0.9686 | -0.49% | |
013592 | 1.0887 | 1.2027 | -0.02% | |
013594 | 1.3587 | 1.4087 | -0.02% | |
013257 | 1.0103 | 1.0103 | -0.02% | |
159352 | 0.9937 | 0.9937 | -0.75% | |
159578 | 1.0771 | 1.0771 | -0.75% | |
159586 | 1.1544 | 1.1544 | -0.75% | |
014189 | 0.7614 | 0.7614 | -0.49% | |
016416 | 1.119 | 1.119 | -0.02% | |
202021 | 1.807 | 1.827 | -0.75% | |
202211 | 1.4536 | 1.9292 | -0.75% | |
202212 | 2.1691 | 2.2871 | -0.49% | |
016938 | 0.9419 | 0.9419 | -0.75% | |
017245 | 0.8819 | 0.8819 | -0.49% | |
004348 | 1.5408 | 1.6408 | -0.75% | |
004556 | 1.0813 | 1.3031 | -0.02% | |
004706 | 1.1715 | 1.3395 | -0.02% | |
003777 | 1.1561 | 1.3461 | -0.02% | |
511070 | 100.3885 | 1.0039 | -0.02% | |
512100 | 2.4015 | 0.8914 | -0.75% | |
512200 | 1.3284 | 0.4757 | -0.75% | |
515450 | 1.4423 | 1.7973 | -0.75% | |
002218 | 1.301 | 1.401 | -0.02% | |
012398 | 1.1059 | 1.1059 | -0.02% | |
012427 | 0.906 | 0.906 | -0.49% | |
012586 | 1.4282 | 1.4282 | -0.49% | |
008514 | 1.2026 | 1.2026 | -0.49% | |
008626 | 1.1254 | 1.1554 | -0.02% | |
008743 | 1.1935 | 1.2035 | -0.02% | |
008745 | 1.0518 | 1.1647 | -0.02% | |
011901 | 0.8936 | 0.8936 | -0.49% | |
008209 | 1.1646 | 1.1646 | -0.49% | |
005788 | 1.5788 | 1.5788 | -0.75% | |
009681 | 0.7695 | 0.7695 | -0.49% | |
009781 | 0.6798 | 0.6798 | -0.49% | |
005024 | 1.3025 | 1.5664 | -0.02% | |
004224 | 1.1049 | 1.1049 | -0.49% | |
008361 | 1.1144 | 1.1883 | -0.02% | |
007341 | 1.555 | 1.555 | -0.49% | |
022737 | 1.0882 | 1.1952 | -0.02% | |
023019 | 1.1675 | 1.2325 | -0.02% | |
023054 | 1.024 | 1.024 | -0.49% | |
023081 | 1.4101 | 1.4101 | -0.49% | |
021711 | 0.9858 | 0.9858 | -0.49% | |
022435 | 0.9727 | 0.9727 | -0.75% | |
022633 | 1.0312 | 1.1262 | -0.02% | |
159780 | 0.5314 | 0.5314 | -0.75% | |
159877 | 0.5582 | 0.5582 | -0.75% | |
159948 | 2.2174 | 1.0896 | -0.75% | |
020840 | 1.3539 | 1.3539 | -0.75% | |
021013 | 1.7106 | 1.7786 | -0.75% | |
018020 | 0.9012 | 0.9012 | -0.49% | |
018079 | 1.046 | 1.046 | 0.11% | |
019453 | 0.7954 | 0.7954 | -0.75% | |
019531 | 0.7695 | 0.7695 | -0.75% | |
021837 | 1.1329 | 1.1629 | -0.02% | |
560580 | 1.025 | 1.025 | -0.75% | |
010990 | 1.0781 | 1.0781 | -0.75% | |
006539 | 0.871 | 1.592 | -0.49% | |
006585 | 2.526 | 4.008 | -0.02% | |
006842 | 1.0696 | 1.2393 | -0.02% | |
002656 | 1.0579 | 1.0579 | -0.75% | |
010183 | 1.0413 | 1.0413 | -0.75% | |
010299 | 0.6649 | 0.6649 | -0.49% | |
003337 | 1.3106 | 1.5169 | -0.02% | |
001988 | 1.0666 | 1.3087 | -0.02% | |
015948 | 1.0724 | 1.0924 | -0.02% | |
015579 | 1.0066 | 1.0066 | -0.49% | |
013822 | 1.0849 | 1.0849 | -0.02% | |
013200 | 1.0645 | 1.0645 | -0.49% | |
159325 | 1.0337 | 1.0337 | -0.75% | |
014534 | 0.9327 | 0.9327 | -0.75% | |
016449 | 0.8545 | 0.8545 | -0.75% | |
016643 | 0.8076 | 0.8076 | -0.75% | |
202003 | 0.8368 | 3.5265 | -0.49% | |
202017 | 0.9361 | 0.9361 | -0.75% | |
202102 | 1.1861 | 1.9584 | -0.02% | |
016917 | 1.0083 | 1.0083 | -0.75% | |
016342 | 1.0438 | 1.0768 | -0.02% | |
004346 | 1.7526 | 1.7726 | -0.75% | |
004433 | 1.0609 | 1.0609 | -0.75% | |
004517 | 1.1129 | 1.4618 | -0.49% | |
513800 | 1.4643 | 1.4943 | 0.11% | |
000564 | 1.0892 | 1.5162 | -0.02% | |
005691 | 1.4125 | 1.8878 | -0.75% | |
004342 | 1.331 | 1.849 | -0.75% | |
014031 | 1.2468 | 1.2468 | -0.49% | |
012354 | 0.5825 | 0.5825 | -0.49% | |
012397 | 1.1211 | 1.1211 | -0.02% | |
012587 | 1.3979 | 1.3979 | -0.49% | |
012588 | 0.9449 | 0.9449 | -0.49% | |
012669 | 1.1625 | 1.1625 | -0.49% | |
012670 | 1.1395 | 1.1395 | -0.49% | |
012220 | 1.1489 | 1.4849 | -0.49% | |
011746 | 1.0363 | 1.0363 | -0.49% | |
009646 | 0.6537 | 0.6537 | -0.49% | |
009705 | 0.7256 | 0.7256 | -0.49% | |
006916 | 1.2085 | 1.2137 | -0.02% | |
007025 | 1.2567 | 1.2567 | -0.02% | |
008761 | 1.0462 | 1.1792 | -0.02% | |
008771 | 1.1164 | 1.1834 | -0.02% | |
530580 | 0.9862 | 0.9862 | -0.75% | |
160106 | 1.3387 | 4.5117 | -0.49% | |
160127 | 0.8145 | 0.8145 | -0.75% | |
160135 | 1.0749 | 1.0749 | -0.75% | |
007441 | 1.1657 | 1.2132 | -0.02% | |
007490 | 1.747 | 1.747 | -0.49% | |
007568 | 1.0486 | 1.1916 | -0.02% | |
007714 | 1.0877 | 1.1947 | -0.02% | |
022874 | 1.0983 | 1.2799 | -0.02% | |
023048 | 1.0921 | 1.552 | -0.02% | |
023197 | 0.9974 | 0.9974 | -0.75% | |
023731 | 0.9969 | 0.9969 | -0.75% | |
021608 | 1.5417 | 1.5417 | -0.75% | |
159925 | 3.9184 | 1.7625 | -0.75% | |
020685 | 1.1341 | 1.1341 | -0.75% | |
020704 | 1.1301 | 1.1301 | -0.75% | |
021029 | 1.1257 | 1.1257 | -0.75% | |
021053 | 1.0546 | 1.0546 | 0.11% | |
018003 | 1.673 | 1.743 | -0.49% | |
019530 | 1.0378 | 1.0378 | -0.75% | |
018471 | 1.082 | 1.082 | -0.02% | |
018472 | 1.0759 | 1.0759 | -0.02% | |
018772 | 1.0659 | 1.0659 | -0.02% | |
021971 | 1.1029 | 1.1029 | -0.75% | |
020553 | 1.3373 | 1.3373 | -0.75% | |
001580 | 1.5249 | 1.5249 | -0.49% | |
006517 | 1.0828 | 1.1568 | -0.02% | |
006742 | 1.1659 | 1.2309 | -0.02% | |
000998 | 1.1845 | 1.2105 | -0.02% | |
010879 | 0.9535 | 0.9535 | -0.49% | |
010881 | 1.0186 | 1.0186 | -0.49% | |
010882 | 0.9934 | 0.9934 | -0.49% | |
016013 | 0.8293 | 0.8293 | -0.75% | |
013593 | 1.1676 | 1.2716 | -0.02% | |
159602 | 0.8222 | 0.8382 | -0.75% | |
159639 | 0.7647 | 0.7647 | -0.75% | |
159662 | 1.0094 | 1.0094 | -0.75% | |
014290 | 1.0769 | 1.1026 | -0.02% | |
014294 | 1.4975 | 1.6175 | -0.49% | |
014458 | 1.0645 | 1.1235 | -0.02% | |
014499 | 1.797 | 1.797 | -0.49% | |
016493 | 1.002 | 1.002 | -0.49% | |
016639 | 1.0306 | 1.0306 | -0.02% | |
016676 | 0.9722 | 0.9722 | -0.49% | |
202011 | 0.9053 | 3.4383 | -0.49% | |
202019 | 1.5617 | 1.5817 | -0.49% | |
202101 | 2.6265 | 4.1085 | -0.02% | |
202213 | 2.083 | 2.6843 | -0.49% | |
016967 | 1.0974 | 1.1224 | -0.02% | |
017244 | 0.8943 | 0.8943 | -0.49% | |
017524 | 1.2655 | 1.2655 | -0.75% | |
004343 | 1.0449 | 1.0449 | -0.75% | |
004648 | 1.1154 | 1.415 | -0.49% | |
004703 | 1.696 | 1.766 | -0.49% | |
007791 | 1.1271 | 1.1421 | -0.02% | |
000355 | 1.4221 | 1.6542 | -0.02% | |
510290 | 1.9586 | 1.9586 | -0.75% | |
512160 | 1.1973 | 1.4873 | -0.75% | |
512330 | 0.9612 | 0.9612 | -0.75% | |
006151 | 1.1758 | 1.2618 | -0.02% | |
006183 | 1.0942 | 1.2522 | -0.02% | |
000720 | 1.1377 | 1.508 | -0.02% | |
005469 | 1.0504 | 1.2766 | -0.02% | |
005476 | 1.2952 | 1.3582 | -0.02% | |
005659 | 1.0892 | 1.0892 | -0.75% | |
005729 | 2.0852 | 2.0852 | -0.49% | |
960020 | 0.9035 | 2.1125 | -0.49% | |
012400 | 1.0331 | 1.0331 | -0.02% | |
008546 | 0.6995 | 0.6995 | -0.49% | |
011902 | 0.8763 | 0.8763 | -0.49% | |
011910 | 1.049 | 1.1376 | -0.02% | |
011701 | 1.0273 | 1.0273 | -0.49% | |
011747 | 1.0113 | 1.0113 | -0.49% | |
008122 | 1.1331 | 1.1631 | -0.02% | |
014697 | 1.1334 | 1.1334 | -0.49% | |
014698 | 1.1231 | 1.1231 | -0.49% | |
009704 | 0.7468 | 0.7468 | -0.49% | |
006913 | 1.1052 | 1.232 | -0.02% | |
006921 | 1.9441 | 1.9441 | -0.49% | |
007161 | 1.0299 | 1.1126 | -0.02% | |
008772 | 1.1438 | 1.1438 | -0.02% | |
005059 | 1.1218 | 1.3548 | -0.49% | |
004180 | 1.2569 | 1.3459 | -0.02% | |
007571 | 1.8002 | 1.8002 | -0.75% | |
007655 | 1.1318 | 1.1768 | -0.02% | |
007656 | 1.1064 | 1.1514 | -0.02% | |
007707 | 1.117 | 1.1845 | -0.02% | |
007733 | 1.1607 | 1.2307 | -0.49% | |
005742 | 1.471 | 1.471 | -0.49% | |
022736 | 1.1489 | 1.1489 | -0.02% | |
022875 | 1.07 | 1.07 | -0.02% | |
022924 | 1.4351 | 1.8831 | -0.75% | |
023014 | 1.1424 | 1.4604 | -0.49% | |
023046 | 1.044 | 1.177 | -0.02% | |
023196 | 0.9974 | 0.9974 | -0.75% | |
023732 | 0.9966 | 0.9966 | -0.75% | |
024143 | 1.0 | 1.0 | -0.75% | |
021565 | 1.0213 | 1.0213 | -0.02% | |
021770 | 1.3771 | 1.3771 | -0.75% | |
021771 | 1.3762 | 1.3762 | -0.75% | |
023626 | 1.2082 | 1.2332 | -0.02% | |
159689 | 0.7774 | 0.7774 | -0.75% | |
020645 | 1.2493 | 1.2493 | -0.49% | |
020684 | 1.3647 | 1.3647 | -0.75% | |
020883 | 1.0865 | 1.0865 | -0.02% | |
020998 | 1.049 | 1.1376 | -0.02% | |
021006 | 0.7991 | 0.7991 | -0.75% | |
021022 | 1.3652 | 1.8832 | -0.75% | |
018392 | 1.599 | 1.599 | -0.16% | |
019700 | 1.0232 | 1.0232 | -0.02% | |
020192 | 0.9811 | 0.9811 | -0.02% | |
022034 | 1.0282 | 1.0282 | -0.02% | |
560170 | 0.811 | 0.811 | -0.75% | |
588160 | 0.5913 | 0.5913 | -0.75% | |
588890 | 1.6528 | 1.6528 | -0.75% | |
020608 | 1.1865 | 1.1865 | -0.75% | |
010989 | 0.4927 | 0.4927 | -0.75% | |
011065 | 1.0484 | 1.0484 | -0.49% | |
011109 | 0.9778 | 0.9778 | -0.02% | |
011216 | 0.688 | 0.688 | -0.49% | |
011220 | 0.8396 | 0.8396 | -0.75% | |
011384 | 1.0472 | 1.0472 | -0.75% | |
001420 | 1.4355 | 1.4355 | -0.75% | |
001667 | 1.8339 | 1.8339 | -0.49% | |
006494 | 1.1124 | 1.2654 | -0.02% | |
006587 | 0.9381 | 1.5381 | -0.49% | |
006590 | 2.9542 | 2.9542 | -0.49% | |
009152 | 0.8483 | 0.8483 | -0.49% | |
010007 | 1.0336 | 1.0336 | -0.49% | |
010132 | 0.6597 | 0.6597 | -0.49% | |
010133 | 0.6415 | 0.6415 | -0.49% | |
000844 | 1.3208 | 1.3508 | -0.49% | |
010444 | 0.954 | 0.954 | -0.49% | |
010593 | 0.5646 | 0.5646 | -0.75% | |
005206 | 3.2689 | 3.2689 | -0.49% | |
010887 | 0.8538 | 0.8538 | -0.49% | |
159382 | 0.9665 | 0.9665 | -0.75% | |
016417 | 1.108 | 1.108 | -0.02% | |
202001 | 1.7702 | 3.7852 | -0.49% | |
202107 | 1.5987 | 1.8157 | -0.02% | |
016918 | 1.0018 | 1.0018 | -0.75% | |
017577 | 1.0802 | 1.1202 | -0.02% | |
004344 | 0.7084 | 0.7084 | -0.75% | |
004347 | 1.0677 | 1.0677 | -0.75% | |
004432 | 1.094 | 1.094 | -0.75% | |
004643 | 0.4913 | 0.4913 | -0.75% | |
004702 | 1.1759 | 1.4609 | -0.49% | |
004705 | 1.2117 | 1.3797 | -0.02% | |
510500 | 5.6574 | 1.8736 | -0.75% | |
002907 | 0.9912 | 0.9912 | -0.75% | |
006149 | 1.1104 | 1.292 | -0.02% | |
014095 | 1.1102 | 1.1102 | -0.49% | |
517160 | 0.722 | 0.722 | -0.75% | |
012399 | 1.0481 | 1.0481 | -0.02% | |
008510 | 1.0839 | 1.2151 | -0.02% | |
008513 | 1.2405 | 1.2405 | -0.49% | |
011860 | 0.814 | 0.814 | -0.75% | |
008056 | 0.978 | 0.978 | -0.75% | |
005811 | 1.9361 | 1.9361 | -0.49% | |
006961 | 1.3613 | 1.4113 | -0.02% | |
007150 | 1.1672 | 1.1672 | -0.02% | |
008257 | 1.0656 | 1.1706 | -0.02% | |
501302 | 1.1211 | 1.1211 | -0.75% | |
159954 | 0.9882 | 0.9882 | -0.75% | |
160119 | 1.5846 | 1.6846 | -0.75% | |
160142 | 0.9752 | 0.9752 | -0.49% | |
007440 | 1.1427 | 1.236 | -0.02% | |
007706 | 1.0176 | 1.1944 | -0.02% | |
022750 | 1.2214 | 1.2214 | -0.75% | |
022912 | 1.0579 | 1.0579 | -0.75% | |
022918 | 0.9736 | 0.9736 | -0.75% | |
023013 | 1.1136 | 1.4132 | -0.49% | |
023047 | 1.0296 | 1.0296 | -0.02% | |
023139 | 1.0656 | 1.0656 | -0.02% | |
021747 | 1.0042 | 1.0042 | -0.02% | |
021752 | 0.9307 | 0.9307 | -0.75% | |
023471 | 1.0013 | 1.0013 | -0.02% | |
022434 | 0.9737 | 0.9737 | -0.75% | |
022609 | 1.0646 | 1.1726 | -0.02% | |
022614 | 1.4535 | 1.9291 | -0.75% | |
022727 | 1.1149 | 1.2679 | -0.02% | |
020646 | 1.2431 | 1.2431 | -0.49% | |
021002 | 0.5068 | 0.5068 | -0.75% | |
021005 | 1.2105 | 1.2105 | -0.75% | |
021116 | 0.8139 | 0.8139 | -0.75% | |
019106 | 1.1476 | 1.1476 | -0.49% | |
020325 | 1.1199 | 1.1199 | -0.02% | |
018078 | 1.0521 | 1.0521 | 0.11% | |
018415 | 1.0547 | 1.0547 | -0.02% | |
019312 | 1.2054 | 1.2054 | -0.75% | |
019379 | 1.1238 | 1.1238 | -0.49% | |
019382 | 1.1467 | 1.1467 | -0.02% | |
019410 | 1.0094 | 1.0094 | -0.49% | |
019452 | 0.7992 | 0.7992 | -0.75% | |
019532 | 0.7675 | 0.7675 | -0.75% | |
018665 | 1.0638 | 1.0638 | -0.02% | |
021883 | 2.6275 | 4.1095 | -0.02% | |
021958 | 1.2432 | 1.2432 | -0.75% | |
021959 | 1.2425 | 1.2425 | -0.75% | |
022036 | 1.0269 | 1.0269 | -0.02% | |
560380 | 0.9968 | 0.9968 | -0.75% | |
589660 | 0.9223 | 0.9223 | -0.75% | |
020607 | 1.1892 | 1.1892 | -0.75% | |
011385 | 1.0209 | 1.0209 | -0.75% | |
009930 | 0.6241 | 0.6241 | -0.49% | |
001570 | 1.5334 | 1.5334 | -0.49% | |
006492 | 1.0478 | 1.2018 | -0.02% | |
006540 | 0.8142 | 3.4659 | -0.49% | |
009153 | 0.8441 | 0.8441 | -0.49% | |
010062 | 0.6716 | 0.6716 | -0.49% | |
010300 | 0.6474 | 0.6474 | -0.49% | |
010353 | 1.2086 | 1.2336 | -0.02% | |
010358 | 0.4998 | 0.4998 | -0.49% | |
010743 | 1.1367 | 1.1367 | -0.49% | |
002015 | 1.6054 | 1.6054 | -0.49% | |
002016 | 1.5947 | 1.5947 | -0.49% | |
015396 | 1.6658 | 1.8959 | -0.49% | |
015578 | 1.0237 | 1.0237 | -0.49% | |
013500 | 1.1491 | 1.4311 | -0.49% | |
013821 | 1.0579 | 1.1079 | -0.02% | |
013299 | 0.6302 | 0.6302 | -0.75% | |
159212 | 1.0557 | 1.0557 | -0.75% | |
159232 | 1.0341 | 1.0341 | -0.75% | |
159531 | 1.0819 | 1.0819 | -0.75% | |
016677 | 0.9576 | 0.9576 | -0.49% | |
202005 | 0.6073 | 1.9999 | -0.49% | |
202015 | 1.3654 | 1.8834 | -0.75% | |
202025 | 1.8422 | 1.8422 | -0.75% | |
202105 | 1.5638 | 1.8958 | -0.02% | |
202305 | 1.1028 | 1.1278 | -0.02% | |
016939 | 0.9351 | 0.9351 | -0.75% | |
017053 | 1.0681 | 1.0681 | -0.02% | |
016110 | 1.124 | 1.124 | -0.02% | |
017551 | 0.8948 | 0.8948 | -0.49% | |
017552 | 0.8831 | 0.8831 | -0.49% | |
004598 | 1.6555 | 1.7235 | -0.75% | |
000326 | 1.0143 | 1.8453 | -0.75% | |
000327 | 1.7093 | 1.9394 | -0.49% | |
000452 | 2.1579 | 2.3729 | -0.49% | |
003776 | 1.1872 | 1.3872 | -0.02% | |
512400 | 1.0668 | 1.0768 | -0.75% | |
513600 | 2.7037 | 1.4256 | -0.75% | |
000561 | 1.2 | 1.415 | -0.02% | |
000562 | 1.1925 | 1.3645 | -0.02% | |
000563 | 1.0903 | 1.5532 | -0.02% | |
005554 | 0.9669 | 0.9669 | -0.75% | |
011903 | 0.667 | 0.667 | -0.49% | |
009535 | 1.113 | 1.158 | -0.02% | |
012831 | 0.4421 | 0.4421 | -0.75% | |
011698 | 1.0442 | 1.0442 | -0.49% | |
011862 | 0.6991 | 0.6991 | -0.49% | |
008057 | 0.9583 | 0.9583 | -0.75% | |
014912 | 1.0821 | 1.1283 | -0.02% | |
014933 | 2.103 | 2.318 | -0.49% | |
015160 | 1.0602 | 1.0602 | -0.49% | |
015161 | 1.048 | 1.048 | -0.49% | |
009615 | 1.0311 | 1.1261 | -0.02% | |
009647 | 0.6349 | 0.6349 | -0.49% | |
006995 | 1.2551 | 1.2951 | -0.02% | |
008784 | 1.1011 | 1.1261 | -0.02% | |
008264 | 1.1356 | 1.1356 | -0.75% | |
160129 | 1.018 | 1.74 | -0.02% | |
007340 | 1.6359 | 1.6359 | -0.49% | |
007510 | 1.0704 | 1.2104 | -0.02% | |
007567 | 1.053 | 1.207 | -0.02% | |
023017 | 1.4222 | 1.6543 | -0.02% | |
023231 | 1.0038 | 1.0038 | -0.75% | |
024234 | 1.1254 | 1.1554 | -0.02% | |
024235 | 0.6742 | 0.6742 | -0.49% | |
021653 | 1.4226 | 1.4226 | -0.75% | |
021753 | 0.9296 | 0.9296 | -0.75% | |
023472 | 1.0006 | 1.0006 | -0.02% | |
159747 | 1.3776 | 0.6888 | 0.11% | |
159896 | 0.7643 | 0.7643 | -0.75% | |
159903 | 1.2171 | 0.8981 | -0.75% | |
022711 | 1.0493 | 1.2093 | -0.02% | |
020683 | 1.3667 | 1.3667 | -0.75% | |
020705 | 1.1278 | 1.1278 | -0.75% | |
020932 | 1.2755 | 1.6435 | -0.02% | |
020933 | 1.0173 | 1.0173 | -0.02% | |
020934 | 1.0147 | 1.0147 | -0.02% | |
020988 | 1.3507 | 1.3507 | 0.11% | |
021057 | 0.4424 | 0.4424 | -0.75% | |
021059 | 1.5845 | 1.6845 | -0.75% | |
021097 | 1.1157 | 1.1157 | -0.75% | |
021115 | 1.2746 | 1.2746 | -0.75% | |
021117 | 0.6373 | 0.6373 | -0.75% | |
021153 | 1.1936 | 1.2036 | -0.02% | |
019284 | 1.0397 | 1.0397 | -0.02% | |
019411 | 1.0034 | 1.0034 | -0.49% | |
019689 | 2.1685 | 2.1685 | -0.49% | |
019885 | 1.0459 | 1.0539 | -0.02% | |
019886 | 1.1406 | 1.1406 | -0.75% | |
019887 | 1.1355 | 1.1355 | -0.75% | |
021949 | 0.9943 | 0.9943 | -0.75% | |
021950 | 0.9925 | 0.9925 | -0.75% | |
022020 | 1.1393 | 1.1843 | -0.02% | |
588900 | 0.9468 | 0.9468 | -0.75% | |
589700 | 1.0 | 1.0 | -0.75% | |
011034 | 1.1144 | 1.1144 | -0.49% | |
011064 | 1.0659 | 1.0659 | -0.49% | |
011110 | 0.9662 | 0.9662 | -0.02% | |
009929 | 0.6421 | 0.6421 | -0.49% | |
001504 | 1.6412 | 1.6412 | -0.49% | |
001505 | 1.6004 | 1.6504 | -0.49% | |
001566 | 1.3628 | 1.5618 | -0.49% | |
006491 | 1.0494 | 1.2094 | -0.02% | |
006493 | 1.1131 | 1.2661 | -0.02% | |
006518 | 1.0545 | 1.1285 | -0.02% | |
009296 | 1.1712 | 1.1712 | -0.49% | |
009297 | 1.1358 | 1.1358 | -0.49% | |
010006 | 1.062 | 1.062 | -0.49% | |
010063 | 0.6534 | 0.6534 | -0.49% | |
010230 | 1.0577 | 1.0577 | -0.49% | |
010592 | 0.5791 | 0.5791 | -0.75% | |
005207 | 1.9958 | 2.8318 | -0.49% | |
001989 | 1.0452 | 1.2671 | -0.02% | |
010846 | 0.832 | 0.832 | -0.49% | |
010880 | 0.9289 | 0.9289 | -0.49% | |
018926 | 0.9443 | 0.9443 | -0.75% | |
013591 | 0.9497 | 0.9497 | -0.49% | |
013134 | 1.555 | 1.555 | -0.75% | |
013201 | 1.0407 | 1.0407 | -0.49% | |
159511 | 1.0147 | 1.0147 | -0.75% | |
159615 | 0.9316 | 0.9316 | 0.11% | |
014190 | 0.7461 | 0.7461 | -0.49% | |
016450 | 0.8474 | 0.8474 | -0.75% | |
016492 | 1.0175 | 1.0175 | -0.49% | |
016640 | 1.021 | 1.021 | -0.02% | |
202007 | 0.7799 | 1.2909 | -0.49% | |
202027 | 2.1177 | 2.9727 | -0.49% | |
202108 | 1.278 | 1.646 | -0.02% | |
202110 | 1.2279 | 1.5727 | -0.02% | |
016109 | 1.0799 | 1.0799 | -0.02% | |
017523 | 1.2747 | 1.2747 | -0.75% | |
017578 | 1.0916 | 1.1216 | -0.02% | |
004642 | 0.5067 | 0.5067 | -0.75% | |
001113 | 0.7314 | 0.7314 | -0.75% | |
001335 | 1.575 | 1.625 | -0.49% | |
003612 | 1.095 | 1.3724 | -0.02% | |
506000 | 0.7927 | 0.8277 | -0.49% | |
510160 | 0.8365 | 2.0811 | -0.75% | |
005393 | 1.06 | 1.2874 | -0.02% | |
005470 | 1.0907 | 1.2983 | -0.02% | |
014094 | 1.1335 | 1.1335 | -0.49% | |
517180 | 1.4201 | 1.5401 | -0.75% | |
012426 | 0.9275 | 0.9275 | -0.49% | |
012547 | 1.6882 | 1.7562 | -0.75% | |
012589 | 0.9232 | 0.9232 | -0.49% | |
008627 | 1.1431 | 1.1531 | -0.02% | |
008632 | 1.0813 | 1.1553 | -0.02% | |
008736 | 0.93 | 0.93 | -0.75% | |
012314 | 0.5939 | 0.5939 | -0.49% | |
008080 | 1.154 | 1.154 | -0.02% | |
008123 | 1.1163 | 1.1463 | -0.02% | |
008210 | 1.1274 | 1.1274 | -0.49% | |
014947 | 0.9543 | 0.9543 | -0.49% | |
005810 | 2.107 | 2.107 | -0.49% | |
006031 | 1.3893 | 1.3893 | -0.02% | |
009616 | 1.0309 | 1.1209 | -0.02% | |
009682 | 0.7474 | 0.7474 | -0.49% | |
006914 | 1.1757 | 1.2147 | -0.02% | |
006962 | 1.3532 | 1.4032 | -0.02% | |
008783 | 1.0607 | 1.1457 | -0.02% | |
008855 | 0.9065 | 0.9065 | -0.75% | |
004070 | 1.0892 | 1.0892 | -0.75% | |
008256 | 1.0649 | 1.1729 | -0.02% | |
501062 | 1.6448 | 2.0648 | -0.49% | |
160105 | 1.0838 | 3.4844 | -0.49% | |
160137 | 0.8912 | 0.8912 | -0.75% | |
160143 | 0.9083 | 0.9083 | -0.49% | |
007415 | 1.4108 | 1.4108 | -0.49% | |
023230 | 1.0045 | 1.0045 | -0.75% | |
024142 | 1.0 | 1.0 | -0.75% | |
021607 | 1.5429 | 1.5429 | -0.75% | |
021654 | 1.4208 | 1.4208 | -0.75% | |
021712 | 0.9817 | 0.9817 | -0.49% | |
021746 | 1.0055 | 1.0055 | -0.02% | |
021781 | 1.1754 | 1.2614 | -0.02% | |
022588 | 1.1129 | 1.2659 | -0.02% | |
022589 | 1.0223 | 1.0223 | -0.02% | |
159728 | 0.7864 | 0.7864 | -0.75% | |
021004 | 1.6074 | 1.6074 | -0.16% | |
021032 | 1.0578 | 1.0578 | -0.75% | |
021056 | 1.1618 | 1.7078 | -0.75% | |
020300 | 1.0607 | 1.1457 | -0.02% | |
020326 | 1.1035 | 1.4151 | -0.49% | |
018019 | 0.9113 | 0.9113 | -0.49% | |
018533 | 0.888 | 0.888 | -0.75% | |
018703 | 1.0424 | 1.0424 | -0.49% | |
021972 | 1.1022 | 1.1022 | -0.75% | |
022009 | 1.2093 | 1.3773 | -0.02% | |
560100 | 0.9498 | 0.9498 | -0.75% | |
588370 | 0.9856 | 0.9856 | -0.75% | |
022355 | 1.1322 | 1.1622 | -0.02% | |
020543 | 1.0582 | 1.0582 | -0.02% | |
020554 | 1.3312 | 1.3312 | -0.75% | |
011363 | 0.8066 | 0.8066 | -0.49% | |
001426 | 1.3828 | 1.3828 | -0.75% | |
006541 | 0.5914 | 1.954 | -0.49% | |
009318 | 0.5696 | 0.5696 | -0.49% | |
002577 | 1.1709 | 1.1709 | -0.49% | |
010231 | 1.0372 | 1.0372 | -0.49% | |
010354 | 1.1883 | 1.2133 | -0.02% | |
000997 | 1.2265 | 1.2525 | -0.02% | |
010445 | 0.9284 | 0.9284 | -0.49% | |
010742 | 1.1568 | 1.1568 | -0.49% | |
002160 | 2.5472 | 2.5472 | -0.49% | |
018924 | 1.0209 | 1.0459 | -0.02% | |
018925 | 1.0195 | 1.0415 | -0.02% | |
018927 | 0.9402 | 0.9402 | -0.75% | |
013823 | 1.0772 | 1.0772 | -0.02% | |
013298 | 0.6373 | 0.6373 | -0.75% | |
014430 | 1.0778 | 1.0778 | -0.49% | |
014459 | 1.1478 | 1.1738 | -0.02% | |
016553 | 1.0191 | 1.0191 | -0.49% | |
202002 | 0.3508 | 2.8732 | -0.49% | |
202023 | 3.4952 | 3.4952 | -0.49% | |
017121 | 1.0523 | 1.0523 | -0.02% | |
017122 | 1.0437 | 1.0437 | -0.02% | |
007790 | 1.1458 | 1.1608 | -0.02% | |
001183 | 1.6504 | 1.6504 | -0.49% | |
003476 | 1.0817 | 1.2817 | -0.49% | |
003613 | 1.0794 | 1.3314 | -0.02% | |
512700 | 1.6266 | 1.7936 | -0.75% | |
002900 | 1.1006 | 1.1006 | -0.75% | |
002906 | 1.0199 | 1.0199 | -0.75% | |
000554 | 2.1809 | 2.1809 | -0.49% | |
005555 | 0.9392 | 0.9392 | -0.75% | |
002293 | 1.4646 | 1.4646 | -0.49% | |
014032 | 1.2232 | 1.2232 | -0.49% | |
012355 | 0.5696 | 0.5696 | -0.49% | |
008509 | 1.1476 | 1.2282 | -0.02% | |
008744 | 1.1687 | 1.1787 | -0.02% | |
011904 | 0.6532 | 0.6532 | -0.49% | |
012832 | 0.4372 | 0.4372 | -0.75% | |
012946 | 1.0832 | 1.0832 | -0.49% | |
013036 | 1.0945 | 1.1195 | -0.02% | |
011863 | 0.6839 | 0.6839 | -0.49% | |
008039 | 1.1018 | 1.1728 | -0.02% | |
008164 | 1.1272 | 1.6732 | -0.75% | |
008226 | 1.0814 | 1.1864 | -0.02% | |
014946 | 0.9704 | 0.9704 | -0.49% | |
006030 | 1.4135 | 1.4335 | -0.02% | |
006996 | 1.2242 | 1.2642 | -0.02% | |
007109 | 0.6743 | 0.6743 | -0.49% | |
008780 | 1.0532 | 1.1817 | -0.02% | |
003956 | 1.9131 | 1.9131 | -0.75% | |
160128 | 1.02 | 1.782 | -0.02% | |
160133 | 3.2789 | 3.2789 | -0.75% | |
007491 | 1.6665 | 1.6665 | -0.49% | |
007511 | 1.0962 | 1.1962 | -0.02% | |
007734 | 1.1212 | 1.1912 | -0.49% | |
005741 | 2.0824 | 2.0824 | -0.49% | |
022751 | 1.2221 | 1.2221 | -0.75% | |
022780 | 1.0651 | 1.1731 | -0.02% | |
022921 | 1.5846 | 1.6846 | -0.75% | |
023018 | 1.0528 | 1.0608 | -0.02% | |
023049 | 1.0187 | 1.0187 | -0.49% | |
023079 | 1.0969 | 1.2549 | -0.02% | |
159834 | 7.7694 | 1.8968 | -0.16% | |
159858 | 0.6045 | 0.6045 | -0.75% | |
022724 | 1.3702 | 1.4202 | -0.02% | |
020686 | 1.1301 | 1.1301 | -0.75% | |
020989 | 1.3128 | 1.3128 | 0.11% | |
021021 | 1.0938 | 1.0938 | -0.75% | |
021098 | 1.1134 | 1.1134 | -0.75% | |
019311 | 1.211 | 1.211 | -0.75% | |
019529 | 1.0422 | 1.0422 | -0.75% | |
019701 | 1.0209 | 1.0209 | -0.02% | |
019717 | 1.0052 | 1.8362 | -0.75% | |
018773 | 1.0592 | 1.0592 | -0.02% | |
588150 | 0.6869 | 0.6869 | -0.75% | |
011221 | 0.8184 | 0.8184 | -0.75% | |
001421 | 0.941 | 0.941 | -0.75% | |
001536 | 1.5453 | 1.8335 | -0.49% | |
001567 | 1.3538 | 1.5528 | -0.49% | |
006653 | 1.2421 | 1.2921 | -0.02% | |
010357 | 0.513 | 0.513 | -0.49% | |
003161 | 1.151 | 1.5037 | -0.49% | |
005123 | 0.9874 | 1.5874 | -0.49% | |
010847 | 0.8108 | 0.8108 | -0.49% | |
010888 | 0.8318 | 0.8318 | -0.49% | |
016014 | 0.8209 | 0.8209 | -0.75% | |
013501 | 2.0299 | 2.0299 | -0.49% | |
013258 | 0.997 | 0.997 | -0.02% | |
014535 | 0.9247 | 0.9247 | -0.75% | |
016554 | 1.0027 | 1.0027 | -0.49% | |
202009 | 0.9657 | 1.9092 | -0.49% | |
202103 | 1.1879 | 2.0128 | -0.02% | |
004345 | 0.9072 | 0.9072 | -0.75% | |
004357 | 2.6171 | 2.6171 | -0.49% | |
004555 | 1.1019 | 1.3484 | -0.02% | |
004597 | 1.7111 | 1.7791 | -0.75% | |
001181 | 1.681 | 1.681 | -0.49% | |
001334 | 1.5352 | 1.612 | -0.49% | |
000086 | 1.1658 | 1.5587 | -0.02% | |
000356 | 1.3706 | 1.5909 | -0.02% | |
000527 | 3.1069 | 3.1069 | -0.49% | |
512900 | 1.0318 | 1.0318 | -0.75% | |
002851 | 2.0752 | 2.0752 | -0.49% | |
005461 | 1.4464 | 1.4464 | -0.02% | |
516160 | 1.8129 | 0.5604 | -0.75% | |
008737 | 0.8947 | 0.8947 | -0.75% | |
009534 | 1.1003 | 1.1703 | -0.02% | |
012945 | 1.1044 | 1.1044 | -0.49% | |
011861 | 0.8111 | 0.8111 | -0.75% | |
008163 | 1.1619 | 1.7079 | -0.75% | |
005789 | 1.5353 | 1.5353 | -0.75% | |
006915 | 1.0505 | 1.2147 | -0.02% | |
007149 | 1.174 | 1.174 | -0.02% | |
008854 | 0.9356 | 0.9356 | -0.75% | |
009059 | 1.1947 | 1.1947 | -0.75% | |
009060 | 1.1707 | 1.1707 | -0.75% | |
520660 | 0.9498 | 0.9648 | -0.75% | |
004069 | 1.1258 | 1.1258 | -0.75% | |
008265 | 1.1023 | 1.1023 | -0.75% | |
160144 | 0.7933 | 0.7933 | -0.75% | |
007416 | 1.361 | 1.361 | -0.49% | |
007569 | 1.0979 | 1.3119 | -0.49% | |
007715 | 1.1032 | 1.1722 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,240.04 | 92.55 |
2 | 债券及货币 | 1,470.84 | 08.38 |
3 | 现金 | 1,470.84 | 08.38 |
4 | 其他资产 | 24.79 | 00.14 |
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) |
689009 | 九号公司 | 25.92 | 1,689.87 | 9.63% | -18.86 |
002352 | 顺丰控股 | 38.13 | 1,644.17 | 9.37% | -3.96 |
603259 | 药明康德 | 17.96 | 1,209.07 | 6.89% | -7.09 |
688772 | 珠海冠宇 | 63.37 | 1,044.90 | 5.95% | -33.41 |
600482 | 中国动力 | 44.18 | 962.24 | 5.48% | -7.49 |
02268 | 药明合联 | 22.90 | 938.30 | 5.35% | 7.55 |
603087 | 甘李药业 | 20.19 | 909.76 | 5.18% | -5.07 |
600011 | 华能国际 | 119.16 | 824.57 | 4.70% | -47.37 |
02269 | 药明生物 | 32.90 | 821.27 | 4.68% | 19.45 |
600941 | 中国移动 | 06.91 | 741.86 | 4.23% | -10.87 |
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 |
---|---|---|---|---|
17.03% | 12.55% | 0.0% | 0.0% | 8.01% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.6% | -0.84% | 6.36% | 6.36% | 12.55% | 0.0% | 0.0% | 13.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.78 | 0.64 | 0.00 |
夏普比率 | 65.85 | 37.68 | 0.00 |
特雷诺指数 | 0.02 | 0.02 | 0.00 |
詹森指数 | 0.06 | 0.03 | 0.00 |
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26日
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