基金公司南方基金管理股份有限公司 基金经理恽雷 申购费率0.0% 基金规模0.0亿 () |
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基金代码024235 | 基金经理恽雷 | 最新份额万份 () |
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2025-05-12 | 托管行中国工商银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
在严格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(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、沪港通允许买卖的规定范围内的香港联合交易所上市的股票及深港通允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、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、股指期货、国债期货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。
本基金可投资存托凭证。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资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。除法律法规另有规定或《基金合同》另有约定外,本基金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指定媒介公告。
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水平低于股票型基金,高于债券型基金、货币市场基金。本基金将通过港股通投资于香港市场股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-13 | 0.666 | 0.666 | 0.00% |
恽雷先生:香港中文大学化学博士,具有基金从业资格,中国国籍。2015年5月加入南方基金,历任国际业务部助理研究员、研究员,现任国际业务部副总经理(主持工作);2017年12月30日至2018年8月7日,任投资经理助理;2018年8月7日至2021年11月19日,任投资经理;2021年11月19日至2024年9月13日,任南方瑞合基金经理;2023年4月14日至今,任南方产业智选股票基金经理;2024年11月8日至今,兼任投资经理;2024年11月29日至今,任南方全球精选配置股票(QDII-FOF)、南方沪港深核心优势混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方产业智选股票C | 股票型 | 2024-11-05 至 今 | 0.5 | -- | -- |
南方产业智选股票A | 股票型 | 2023-04-14 至 今 | 2.1 | -2.51% | -24.86% |
南方沪港深核心优势混合A | 混合型 | 2024-11-29 至 今 | 0.5 | -- | -- |
南方全球精选配置股票(QDII-FOF)C | 股票型,QDII型 | 2025-03-03 至 今 | 0.2 | -- | -- |
南方瑞合三年定开混合发起(LOF) | 混合型,LOF型 | 2021-11-19 至 2024-09-13 | 2.8 | -18.24% | -30.45% |
南方沪港深核心优势混合C | 混合型 | 2025-05-12 至 今 | 0.0 | -- | -- |
南方全球精选配置股票(QDII-FOF)A | 股票型,QDII型 | 2024-11-29 至 今 | 0.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
恽雷 | 2025-05-12 至 今 | 0年0个月零2天 |
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 |
---|---|---|---|---|
008513 | 1.2392 | 1.2392 | -0.19% | |
008744 | 1.1685 | 1.1785 | 0.05% | |
009535 | 1.1134 | 1.1584 | 0.05% | |
012946 | 1.0812 | 1.0812 | -0.19% | |
011034 | 1.112 | 1.112 | -0.19% | |
011141 | 1.1493 | 1.1493 | 0.05% | |
012427 | 0.9053 | 0.9053 | -0.19% | |
018772 | 1.0698 | 1.0698 | 0.05% | |
560180 | 1.0068 | 1.0068 | -0.09% | |
560580 | 1.024 | 1.024 | -0.09% | |
016110 | 1.1248 | 1.1248 | 0.05% | |
019107 | 1.1194 | 1.1194 | -0.19% | |
020326 | 1.1047 | 1.4163 | -0.19% | |
018019 | 0.9233 | 0.9233 | -0.19% | |
019284 | 1.0402 | 1.0402 | 0.05% | |
016643 | 0.827 | 0.827 | -0.09% | |
016677 | 0.9585 | 0.9585 | -0.19% | |
202003 | 0.8245 | 3.5142 | -0.19% | |
202015 | 1.369 | 1.887 | -0.09% | |
202019 | 1.5705 | 1.5905 | -0.19% | |
202023 | 3.4819 | 3.4819 | -0.19% | |
202025 | 1.8739 | 1.8739 | -0.09% | |
202027 | 2.1548 | 3.0098 | -0.19% | |
202101 | 2.6258 | 4.1078 | 0.05% | |
202110 | 1.2267 | 1.5715 | 0.05% | |
202305 | 1.1017 | 1.1267 | 0.05% | |
014933 | 2.0399 | 2.2549 | -0.19% | |
013594 | 1.3596 | 1.4096 | 0.05% | |
014189 | 0.7819 | 0.7819 | -0.19% | |
016449 | 0.8497 | 0.8497 | -0.09% | |
588900 | 0.977 | 0.977 | -0.09% | |
020553 | 1.3837 | 1.3837 | -0.09% | |
020554 | 1.3775 | 1.3775 | -0.09% | |
020646 | 1.2739 | 1.2739 | -0.19% | |
020685 | 1.1689 | 1.1689 | -0.09% | |
020704 | 1.1552 | 1.1552 | -0.09% | |
020839 | 1.3996 | 1.3996 | -0.09% | |
021056 | 1.175 | 1.705 | -0.09% | |
021057 | 0.4533 | 0.4533 | -0.09% | |
021565 | 1.0218 | 1.0218 | 0.05% | |
021608 | 1.5977 | 1.5977 | -0.09% | |
021653 | 1.5041 | 1.5041 | -0.09% | |
021711 | 0.9816 | 0.9816 | -0.19% | |
021753 | 0.9291 | 0.9291 | -0.09% | |
021771 | 1.3069 | 1.3069 | -0.09% | |
021781 | 1.1738 | 1.2598 | 0.05% | |
022589 | 1.0223 | 1.0223 | 0.05% | |
159896 | 0.7944 | 0.7944 | -0.09% | |
023731 | 1.0242 | 1.0242 | -0.09% | |
160137 | 0.9283 | 0.9283 | -0.09% | |
160144 | 0.7681 | 0.7681 | -0.09% | |
007415 | 1.4082 | 1.4082 | -0.19% | |
007791 | 1.1266 | 1.1416 | 0.05% | |
006913 | 1.1036 | 1.2304 | 0.05% | |
006915 | 1.0507 | 1.2149 | 0.05% | |
007109 | 0.666 | 0.666 | -0.19% | |
008257 | 1.0667 | 1.1717 | 0.05% | |
008361 | 1.1141 | 1.188 | 0.05% | |
160127 | 0.7885 | 0.7885 | -0.09% | |
160129 | 1.016 | 1.738 | 0.05% | |
004347 | 1.1195 | 1.1195 | -0.09% | |
000355 | 1.4186 | 1.6507 | 0.05% | |
003776 | 1.1849 | 1.3849 | 0.05% | |
506000 | 0.8181 | 0.8531 | -0.19% | |
510290 | 1.9938 | 1.9938 | -0.09% | |
512330 | 1.0103 | 1.0103 | -0.09% | |
000562 | 1.1931 | 1.3651 | 0.05% | |
002015 | 1.6015 | 1.6015 | -0.19% | |
009647 | 0.6344 | 0.6344 | -0.19% | |
009929 | 0.6502 | 0.6502 | -0.19% | |
010063 | 0.6499 | 0.6499 | -0.19% | |
010150 | 2.0668 | 2.0668 | -0.19% | |
010353 | 1.206 | 1.231 | 0.05% | |
010357 | 0.505 | 0.505 | -0.19% | |
012670 | 1.1374 | 1.1374 | -0.19% | |
008509 | 1.1471 | 1.2277 | 0.05% | |
008737 | 0.895 | 0.895 | -0.09% | |
011910 | 1.0479 | 1.1365 | 0.05% | |
012314 | 0.5777 | 0.5777 | -0.19% | |
012945 | 1.1023 | 1.1023 | -0.19% | |
008056 | 0.9785 | 0.9785 | -0.09% | |
008123 | 1.1157 | 1.1457 | 0.05% | |
011065 | 1.0491 | 1.0491 | -0.19% | |
011363 | 0.7797 | 0.7797 | -0.19% | |
011384 | 1.0306 | 1.0306 | -0.09% | |
012397 | 1.1192 | 1.1192 | 0.05% | |
012400 | 1.033 | 1.033 | 0.05% | |
012587 | 1.3307 | 1.3307 | -0.19% | |
012589 | 0.8965 | 0.8965 | -0.19% | |
021883 | 2.6268 | 4.1088 | 0.05% | |
022036 | 1.026 | 1.026 | 0.05% | |
017552 | 0.9211 | 0.9211 | -0.19% | |
017578 | 1.0926 | 1.1226 | 0.05% | |
019106 | 1.1304 | 1.1304 | -0.19% | |
020300 | 1.0613 | 1.1463 | 0.05% | |
019283 | 1.0454 | 1.0454 | 0.05% | |
019382 | 1.1465 | 1.1465 | 0.05% | |
019452 | 0.809 | 0.809 | -0.09% | |
019530 | 1.0755 | 1.0755 | -0.09% | |
019700 | 1.0231 | 1.0231 | 0.05% | |
019885 | 1.0464 | 1.0544 | 0.05% | |
202007 | 0.7834 | 1.2944 | -0.19% | |
202103 | 1.19 | 2.0149 | 0.05% | |
202211 | 1.4558 | 1.9314 | -0.09% | |
014698 | 1.1207 | 1.1207 | -0.19% | |
015396 | 1.7371 | 1.9672 | -0.19% | |
015578 | 1.0228 | 1.0228 | -0.19% | |
013590 | 0.9667 | 0.9667 | -0.19% | |
013821 | 1.0582 | 1.1082 | 0.05% | |
013257 | 1.0113 | 1.0113 | 0.05% | |
159325 | 1.0798 | 1.0798 | -0.09% | |
159382 | 1.0228 | 1.0228 | -0.09% | |
159531 | 1.1013 | 1.1013 | -0.09% | |
159662 | 1.0054 | 1.0054 | -0.09% | |
589660 | 0.9492 | 0.9492 | -0.09% | |
020543 | 1.0582 | 1.0582 | 0.05% | |
020608 | 1.2414 | 1.2414 | -0.09% | |
020998 | 1.0479 | 1.1365 | 0.05% | |
021021 | 1.0881 | 1.0881 | -0.09% | |
021023 | 1.1033 | 1.1033 | -0.09% | |
021037 | 1.3606 | 1.4106 | 0.05% | |
021059 | 1.6171 | 1.7171 | -0.09% | |
021115 | 1.3167 | 1.3167 | -0.09% | |
022435 | 0.9787 | 0.9787 | -0.09% | |
022614 | 1.4557 | 1.9313 | -0.09% | |
022724 | 1.371 | 1.421 | 0.05% | |
022750 | 1.1627 | 1.1627 | -0.09% | |
022921 | 1.6172 | 1.7172 | -0.09% | |
023014 | 1.1422 | 1.4602 | -0.19% | |
023081 | 1.4076 | 1.4076 | -0.19% | |
007490 | 1.8189 | 1.8189 | -0.19% | |
007569 | 1.0981 | 1.3121 | -0.19% | |
007655 | 1.1308 | 1.1758 | 0.05% | |
007734 | 1.111 | 1.181 | -0.19% | |
005811 | 1.908 | 1.908 | -0.19% | |
004517 | 1.1127 | 1.4616 | -0.19% | |
004555 | 1.1019 | 1.3484 | 0.05% | |
006996 | 1.2228 | 1.2628 | 0.05% | |
008772 | 1.1421 | 1.1421 | 0.05% | |
009060 | 1.1717 | 1.1717 | -0.09% | |
005024 | 1.3005 | 1.5644 | 0.05% | |
004180 | 1.2573 | 1.3463 | 0.05% | |
008256 | 1.0661 | 1.1741 | 0.05% | |
159954 | 0.9685 | 0.9685 | -0.09% | |
160119 | 1.6172 | 1.7172 | -0.09% | |
005659 | 1.0722 | 1.0722 | -0.09% | |
005691 | 1.4148 | 1.8901 | -0.09% | |
005729 | 2.1572 | 2.1572 | -0.19% | |
004344 | 0.7107 | 0.7107 | -0.09% | |
001334 | 1.5338 | 1.6106 | -0.19% | |
000086 | 1.165 | 1.5579 | 0.05% | |
000326 | 1.021 | 1.852 | -0.09% | |
003777 | 1.154 | 1.344 | 0.05% | |
000563 | 1.09 | 1.5529 | 0.05% | |
000720 | 1.1371 | 1.5074 | 0.05% | |
005469 | 1.0501 | 1.2763 | 0.05% | |
005470 | 1.0911 | 1.2987 | 0.05% | |
010592 | 0.5455 | 0.5455 | -0.09% | |
009615 | 1.0316 | 1.1266 | 0.05% | |
009646 | 0.6531 | 0.6531 | -0.19% | |
009682 | 0.7451 | 0.7451 | -0.19% | |
009705 | 0.7087 | 0.7087 | -0.19% | |
001503 | 1.5276 | 1.6044 | -0.19% | |
006541 | 0.5905 | 1.9531 | -0.19% | |
006585 | 2.5257 | 4.0077 | 0.05% | |
006587 | 0.9377 | 1.5377 | -0.19% | |
006590 | 2.9339 | 2.9339 | -0.19% | |
003337 | 1.3106 | 1.5169 | 0.05% | |
000998 | 1.1885 | 1.2145 | 0.05% | |
012669 | 1.1602 | 1.1602 | -0.19% | |
008632 | 1.0809 | 1.1549 | 0.05% | |
008736 | 0.9301 | 0.9301 | -0.09% | |
012832 | 0.448 | 0.448 | -0.09% | |
013036 | 1.0935 | 1.1185 | 0.05% | |
011862 | 0.696 | 0.696 | -0.19% | |
010847 | 0.7997 | 0.7997 | -0.19% | |
960020 | 0.9003 | 2.1093 | -0.19% | |
012354 | 0.6008 | 0.6008 | -0.19% | |
012588 | 0.9174 | 0.9174 | -0.19% | |
020192 | 0.9809 | 0.9809 | 0.05% | |
018472 | 1.0752 | 1.0752 | 0.05% | |
021950 | 0.9893 | 0.9893 | -0.09% | |
560100 | 0.9642 | 0.9642 | -0.09% | |
017577 | 1.0811 | 1.1211 | 0.05% | |
015948 | 1.071 | 1.091 | 0.05% | |
018414 | 1.0584 | 1.0584 | 0.05% | |
018415 | 1.0548 | 1.0548 | 0.05% | |
019701 | 1.0209 | 1.0209 | 0.05% | |
016640 | 1.0235 | 1.0235 | 0.05% | |
016676 | 0.973 | 0.973 | -0.19% | |
202002 | 0.3515 | 2.8747 | -0.19% | |
202102 | 1.1884 | 1.9607 | 0.05% | |
016918 | 0.9967 | 0.9967 | -0.09% | |
017121 | 1.052 | 1.052 | 0.05% | |
008226 | 1.0798 | 1.1848 | 0.05% | |
014697 | 1.1309 | 1.1309 | -0.19% | |
014946 | 0.9717 | 0.9717 | -0.19% | |
014031 | 1.2167 | 1.2167 | -0.19% | |
013591 | 0.948 | 0.948 | -0.19% | |
013299 | 0.6457 | 0.6457 | -0.09% | |
159511 | 1.0383 | 1.0383 | -0.09% | |
159586 | 1.2244 | 1.2244 | -0.09% | |
159602 | 0.8161 | 0.8321 | -0.09% | |
014430 | 1.0777 | 1.0777 | -0.19% | |
020686 | 1.1649 | 1.1649 | -0.09% | |
021005 | 1.2092 | 1.2092 | -0.09% | |
021712 | 0.9777 | 0.9777 | -0.19% | |
021747 | 1.0028 | 1.0028 | 0.05% | |
021770 | 1.3078 | 1.3078 | -0.09% | |
022609 | 1.0658 | 1.1738 | 0.05% | |
159858 | 0.5739 | 0.5739 | -0.09% | |
159877 | 0.5654 | 0.5654 | -0.09% | |
159903 | 1.234 | 0.9105 | -0.09% | |
022780 | 1.0663 | 1.1743 | 0.05% | |
023013 | 1.1165 | 1.4161 | -0.19% | |
023049 | 1.019 | 1.019 | -0.19% | |
023079 | 1.0969 | 1.2549 | 0.05% | |
023139 | 1.0661 | 1.0661 | 0.05% | |
023732 | 1.024 | 1.024 | -0.09% | |
160133 | 3.2932 | 3.2932 | -0.09% | |
160142 | 0.9614 | 0.9614 | -0.19% | |
160143 | 0.9308 | 0.9308 | -0.19% | |
007656 | 1.1055 | 1.1505 | 0.05% | |
007707 | 1.1172 | 1.1847 | 0.05% | |
004705 | 1.2105 | 1.3785 | 0.05% | |
007790 | 1.1453 | 1.1603 | 0.05% | |
006916 | 1.2088 | 1.214 | 0.05% | |
007150 | 1.1668 | 1.1668 | 0.05% | |
004224 | 1.1369 | 1.1369 | -0.19% | |
160106 | 1.3229 | 4.4959 | -0.19% | |
005555 | 0.9216 | 0.9216 | -0.09% | |
000452 | 2.0927 | 2.3077 | -0.19% | |
003476 | 1.0918 | 1.2918 | -0.19% | |
003612 | 1.0925 | 1.3699 | 0.05% | |
510160 | 0.8361 | 2.0801 | -0.09% | |
511070 | 100.1593 | 1.0016 | 0.05% | |
512400 | 1.0609 | 1.0709 | -0.09% | |
002851 | 2.0714 | 2.0714 | -0.19% | |
002906 | 1.031 | 1.031 | -0.09% | |
000564 | 1.089 | 1.516 | 0.05% | |
005206 | 3.2571 | 3.2571 | -0.19% | |
006030 | 1.4454 | 1.4654 | 0.05% | |
001421 | 0.9707 | 0.9707 | -0.09% | |
006492 | 1.0483 | 1.2023 | 0.05% | |
006493 | 1.1145 | 1.2675 | 0.05% | |
006742 | 1.1639 | 1.2289 | 0.05% | |
010230 | 1.0578 | 1.0578 | -0.19% | |
010354 | 1.1859 | 1.2109 | 0.05% | |
000955 | 1.4305 | 1.4305 | -0.09% | |
008510 | 1.0835 | 1.2147 | 0.05% | |
008514 | 1.2016 | 1.2016 | -0.19% | |
008626 | 1.1233 | 1.1533 | 0.05% | |
008743 | 1.1932 | 1.2032 | 0.05% | |
011901 | 0.899 | 0.899 | -0.19% | |
011698 | 1.0446 | 1.0446 | -0.19% | |
011746 | 1.0372 | 1.0372 | -0.19% | |
011860 | 0.8335 | 0.8335 | -0.09% | |
008039 | 1.1 | 1.171 | 0.05% | |
008080 | 1.1538 | 1.1538 | 0.05% | |
010880 | 0.9291 | 0.9291 | -0.19% | |
010882 | 0.9938 | 0.9938 | -0.19% | |
011220 | 0.8285 | 0.8285 | -0.09% | |
012586 | 1.3593 | 1.3593 | -0.19% | |
018533 | 0.925 | 0.925 | -0.09% | |
018773 | 1.0631 | 1.0631 | 0.05% | |
021959 | 1.1831 | 1.1831 | -0.09% | |
021971 | 1.0644 | 1.0644 | -0.09% | |
560170 | 0.8418 | 0.8418 | -0.09% | |
020281 | 1.1849 | 1.3849 | 0.05% | |
018003 | 1.6782 | 1.7482 | -0.19% | |
018078 | 0.9736 | 0.9736 | -1.73% | |
018392 | 1.5744 | 1.5744 | 0.18% | |
019689 | 2.1397 | 2.1397 | -0.19% | |
019887 | 1.1324 | 1.1324 | -0.09% | |
016554 | 1.0016 | 1.0016 | -0.19% | |
202107 | 1.6206 | 1.8376 | 0.05% | |
202212 | 2.1786 | 2.2966 | -0.19% | |
016938 | 0.9457 | 0.9457 | -0.09% | |
016967 | 1.0965 | 1.1215 | 0.05% | |
008209 | 1.1627 | 1.1627 | -0.19% | |
014032 | 1.1939 | 1.1939 | -0.19% | |
014095 | 1.108 | 1.108 | -0.19% | |
015579 | 1.0059 | 1.0059 | -0.19% | |
013298 | 0.6529 | 0.6529 | -0.09% | |
014190 | 0.7664 | 0.7664 | -0.19% | |
016416 | 1.1173 | 1.1173 | 0.05% | |
016450 | 0.8426 | 0.8426 | -0.09% | |
016493 | 1.0028 | 1.0028 | -0.19% | |
588150 | 0.7072 | 0.7072 | -0.09% | |
588160 | 0.6104 | 0.6104 | -0.09% | |
020607 | 1.2442 | 1.2442 | -0.09% | |
020934 | 1.0141 | 1.0141 | 0.05% | |
020988 | 1.364 | 1.364 | -1.73% | |
020989 | 1.3259 | 1.3259 | -1.73% | |
021006 | 0.8088 | 0.8088 | -0.09% | |
021607 | 1.5989 | 1.5989 | -0.09% | |
023626 | 1.2056 | 1.2306 | 0.05% | |
022434 | 0.9797 | 0.9797 | -0.09% | |
022588 | 1.1142 | 1.2672 | 0.05% | |
159925 | 3.9291 | 1.7673 | -0.09% | |
022827 | 1.0496 | 1.2096 | 0.05% | |
022874 | 1.0983 | 1.2799 | 0.05% | |
022912 | 1.0776 | 1.0776 | -0.09% | |
023018 | 1.0533 | 1.0613 | 0.05% | |
023048 | 1.092 | 1.5519 | 0.05% | |
023054 | 1.023 | 1.023 | -0.19% | |
023231 | 1.0057 | 1.0057 | -0.09% | |
160135 | 1.0914 | 1.0914 | -0.09% | |
007416 | 1.3588 | 1.3588 | -0.19% | |
007440 | 1.1418 | 1.2351 | 0.05% | |
007491 | 1.7355 | 1.7355 | -0.19% | |
007567 | 1.0522 | 1.2062 | 0.05% | |
007571 | 1.8313 | 1.8313 | -0.09% | |
007715 | 1.104 | 1.173 | 0.05% | |
004648 | 1.1183 | 1.4179 | -0.19% | |
008855 | 0.9006 | 0.9006 | -0.09% | |
003956 | 1.9085 | 1.9085 | -0.09% | |
160105 | 1.0704 | 3.471 | -0.19% | |
004432 | 1.0883 | 1.0883 | -0.09% | |
510500 | 5.7795 | 1.9128 | -0.09% | |
002900 | 1.154 | 1.154 | -0.09% | |
006151 | 1.1743 | 1.2603 | 0.05% | |
000561 | 1.2005 | 1.4155 | 0.05% | |
001988 | 1.0665 | 1.3086 | 0.05% | |
006031 | 1.4208 | 1.4208 | 0.05% | |
001420 | 1.4439 | 1.4439 | -0.09% | |
001580 | 1.5246 | 1.5246 | -0.19% | |
006539 | 0.868 | 1.589 | -0.19% | |
009296 | 1.171 | 1.171 | -0.19% | |
010007 | 1.0333 | 1.0333 | -0.19% | |
010132 | 0.6561 | 0.6561 | -0.19% | |
010183 | 1.0607 | 1.0607 | -0.09% | |
003295 | 1.1085 | 1.4201 | -0.19% | |
010445 | 0.9339 | 0.9339 | -0.19% | |
011902 | 0.8817 | 0.8817 | -0.19% | |
009534 | 1.1006 | 1.1706 | 0.05% | |
008164 | 1.1406 | 1.6706 | -0.09% | |
010881 | 1.0188 | 1.0188 | -0.19% | |
010989 | 0.505 | 0.505 | -0.09% | |
010990 | 1.0724 | 1.0724 | -0.09% | |
516160 | 1.8599 | 0.5749 | -0.09% | |
012355 | 0.5876 | 0.5876 | -0.19% | |
012547 | 1.6831 | 1.7511 | -0.09% | |
018665 | 1.0646 | 1.0646 | 0.05% | |
018704 | 1.0341 | 1.0341 | -0.19% | |
021972 | 1.0637 | 1.0637 | -0.09% | |
560380 | 0.9983 | 0.9983 | -0.09% | |
016013 | 0.8416 | 0.8416 | -0.09% | |
018927 | 0.9671 | 0.9671 | -0.09% | |
018020 | 0.9132 | 0.9132 | -0.19% | |
202001 | 1.7739 | 3.7889 | -0.19% | |
202017 | 0.9484 | 0.9484 | -0.09% | |
202021 | 1.8063 | 1.8263 | -0.09% | |
016917 | 1.0031 | 1.0031 | -0.09% | |
016939 | 0.9389 | 0.9389 | -0.09% | |
017122 | 1.0435 | 1.0435 | 0.05% | |
008210 | 1.1258 | 1.1258 | -0.19% | |
015161 | 1.0481 | 1.0481 | -0.19% | |
014094 | 1.1311 | 1.1311 | -0.19% | |
013593 | 1.1691 | 1.2731 | 0.05% | |
013134 | 1.561 | 1.561 | -0.09% | |
159578 | 1.0732 | 1.0732 | -0.09% | |
159615 | 0.8589 | 0.8589 | -1.73% | |
014459 | 1.1491 | 1.1751 | 0.05% | |
016417 | 1.1064 | 1.1064 | 0.05% | |
024235 | 0.666 | 0.666 | -0.19% | |
022355 | 1.1316 | 1.1616 | 0.05% | |
020645 | 1.28 | 1.28 | -0.19% | |
020705 | 1.1529 | 1.1529 | -0.09% | |
020932 | 1.2742 | 1.6422 | 0.05% | |
021022 | 1.3688 | 1.8868 | -0.09% | |
021053 | 0.976 | 0.976 | -1.73% | |
021098 | 1.06 | 1.06 | -0.09% | |
022518 | 1.9051 | 1.9051 | -0.09% | |
022633 | 1.0317 | 1.1267 | 0.05% | |
159948 | 2.2605 | 1.1108 | -0.09% | |
022737 | 1.0873 | 1.1943 | 0.05% | |
022751 | 1.1634 | 1.1634 | -0.09% | |
022924 | 1.4389 | 1.8869 | -0.09% | |
023019 | 1.1656 | 1.2306 | 0.05% | |
007511 | 1.0951 | 1.1951 | 0.05% | |
007714 | 1.0883 | 1.1953 | 0.05% | |
007733 | 1.1499 | 1.2199 | -0.19% | |
005741 | 2.0905 | 2.0905 | -0.19% | |
005788 | 1.5848 | 1.5848 | -0.09% | |
004597 | 1.7059 | 1.7739 | -0.09% | |
006961 | 1.3622 | 1.4122 | 0.05% | |
007161 | 1.0296 | 1.1123 | 0.05% | |
008761 | 1.0467 | 1.1797 | 0.05% | |
008784 | 1.1017 | 1.1267 | 0.05% | |
009059 | 1.1956 | 1.1956 | -0.09% | |
004069 | 1.146 | 1.146 | -0.09% | |
501062 | 1.5967 | 2.0167 | -0.19% | |
501302 | 1.1035 | 1.1035 | -0.09% | |
004342 | 1.3347 | 1.8527 | -0.09% | |
004348 | 1.5727 | 1.6727 | -0.09% | |
001113 | 0.7336 | 0.7336 | -0.09% | |
001335 | 1.5748 | 1.6248 | -0.19% | |
512700 | 1.6212 | 1.7882 | -0.09% | |
512900 | 1.0509 | 1.0509 | -0.09% | |
513600 | 2.6572 | 1.4015 | -0.09% | |
513800 | 1.4479 | 1.4779 | -1.73% | |
515450 | 1.4383 | 1.7933 | -0.09% | |
006183 | 1.0941 | 1.2521 | 0.05% | |
005461 | 1.4659 | 1.4659 | 0.05% | |
010593 | 0.5319 | 0.5319 | -0.09% | |
005123 | 0.9867 | 1.5867 | -0.19% | |
009616 | 1.0314 | 1.1214 | 0.05% | |
009781 | 0.6841 | 0.6841 | -0.19% | |
001692 | 2.2089 | 2.2389 | -0.09% | |
001504 | 1.6408 | 1.6408 | -0.19% | |
001567 | 1.3538 | 1.5528 | -0.19% | |
006491 | 1.0498 | 1.2098 | 0.05% | |
006517 | 1.0824 | 1.1564 | 0.05% | |
006586 | 1.0839 | 1.3809 | -0.19% | |
009152 | 0.8541 | 0.8541 | -0.19% | |
009153 | 0.8498 | 0.8498 | -0.19% | |
010062 | 0.6679 | 0.6679 | -0.19% | |
001053 | 1.6511 | 1.6511 | -0.19% | |
010444 | 0.9595 | 0.9595 | -0.19% | |
008745 | 1.0499 | 1.1628 | 0.05% | |
012220 | 1.147 | 1.483 | -0.19% | |
011861 | 0.8305 | 0.8305 | -0.09% | |
011109 | 0.9775 | 0.9775 | 0.05% | |
011148 | 1.1176 | 1.1176 | -0.19% | |
011217 | 0.6683 | 0.6683 | -0.19% | |
517160 | 0.725 | 0.725 | -0.09% | |
012426 | 0.9266 | 0.9266 | -0.19% | |
021958 | 1.1836 | 1.1836 | -0.09% | |
022009 | 1.2081 | 1.3761 | 0.05% | |
022020 | 1.1382 | 1.1832 | 0.05% | |
016109 | 1.0806 | 1.0806 | 0.05% | |
017523 | 1.3168 | 1.3168 | -0.09% | |
016014 | 0.8332 | 0.8332 | -0.09% | |
018926 | 0.9712 | 0.9712 | -0.09% | |
018391 | 1.5828 | 1.5828 | 0.18% | |
019312 | 1.2042 | 1.2042 | -0.09% | |
019453 | 0.8052 | 0.8052 | -0.09% | |
019529 | 1.0799 | 1.0799 | -0.09% | |
019531 | 0.8125 | 0.8125 | -0.09% | |
019717 | 1.012 | 1.843 | -0.09% | |
016553 | 1.0177 | 1.0177 | -0.19% | |
202011 | 0.9019 | 3.4349 | -0.19% | |
202108 | 1.2766 | 1.6446 | 0.05% | |
202213 | 2.0874 | 2.6889 | -0.19% | |
017053 | 1.0689 | 1.0689 | 0.05% | |
017244 | 0.9327 | 0.9327 | -0.19% | |
017245 | 0.9199 | 0.9199 | -0.19% | |
014912 | 1.081 | 1.1272 | 0.05% | |
013500 | 1.1621 | 1.4441 | -0.19% | |
013501 | 2.0265 | 2.0265 | -0.19% | |
013822 | 1.0846 | 1.0846 | 0.05% | |
013823 | 1.0769 | 1.0769 | 0.05% | |
013200 | 1.0588 | 1.0588 | -0.19% | |
013258 | 0.998 | 0.998 | 0.05% | |
014294 | 1.4904 | 1.6104 | -0.19% | |
014534 | 0.9261 | 0.9261 | -0.09% | |
020933 | 1.0166 | 1.0166 | 0.05% | |
021013 | 1.7054 | 1.7734 | -0.09% | |
021032 | 1.0775 | 1.0775 | -0.09% | |
021117 | 0.6529 | 0.6529 | -0.09% | |
021746 | 1.004 | 1.004 | 0.05% | |
021752 | 0.9302 | 0.9302 | -0.09% | |
159689 | 0.7818 | 0.7818 | -0.09% | |
159728 | 0.8172 | 0.8172 | -0.09% | |
159834 | 7.6429 | 1.8659 | 0.18% | |
022736 | 1.1488 | 1.1488 | 0.05% | |
022875 | 1.0707 | 1.0707 | 0.05% | |
007340 | 1.6627 | 1.6627 | -0.19% | |
007341 | 1.5809 | 1.5809 | -0.19% | |
007441 | 1.1649 | 1.2124 | 0.05% | |
004642 | 0.5193 | 0.5193 | -0.09% | |
004702 | 1.189 | 1.474 | -0.19% | |
004703 | 1.7011 | 1.7711 | -0.19% | |
006921 | 1.9154 | 1.9154 | -0.19% | |
007149 | 1.1737 | 1.1737 | 0.05% | |
520660 | 0.9145 | 0.9295 | -0.09% | |
530580 | 0.9882 | 0.9882 | -0.09% | |
004070 | 1.1089 | 1.1089 | -0.09% | |
002293 | 1.4867 | 1.4867 | -0.19% | |
004343 | 1.0645 | 1.0645 | -0.09% | |
004345 | 0.9192 | 0.9192 | -0.09% | |
004433 | 1.0555 | 1.0555 | -0.09% | |
000327 | 1.7821 | 2.0122 | -0.19% | |
000356 | 1.3674 | 1.5877 | 0.05% | |
003613 | 1.0771 | 1.3291 | 0.05% | |
512100 | 2.4632 | 0.9139 | -0.09% | |
512160 | 1.202 | 1.492 | -0.09% | |
000554 | 2.1517 | 2.1517 | -0.19% | |
005393 | 1.0579 | 1.2853 | 0.05% | |
010742 | 1.1539 | 1.1539 | -0.19% | |
010743 | 1.134 | 1.134 | -0.19% | |
001989 | 1.0451 | 1.267 | 0.05% | |
002016 | 1.5909 | 1.5909 | -0.19% | |
002160 | 2.5512 | 2.5512 | -0.19% | |
009704 | 0.7293 | 0.7293 | -0.19% | |
001426 | 1.3911 | 1.3911 | -0.09% | |
001536 | 1.5524 | 1.8406 | -0.19% | |
001566 | 1.3628 | 1.5618 | -0.19% | |
006494 | 1.1137 | 1.2667 | 0.05% | |
006518 | 1.0542 | 1.1282 | 0.05% | |
009318 | 0.5799 | 0.5799 | -0.19% | |
009319 | 0.563 | 0.563 | -0.19% | |
000844 | 1.3284 | 1.3584 | -0.19% | |
008627 | 1.141 | 1.151 | 0.05% | |
011904 | 0.6642 | 0.6642 | -0.19% | |
012831 | 0.453 | 0.453 | -0.09% | |
011701 | 1.0279 | 1.0279 | -0.19% | |
008163 | 1.1751 | 1.7051 | -0.09% | |
010887 | 0.8276 | 0.8276 | -0.19% | |
011064 | 1.0664 | 1.0664 | -0.19% | |
011385 | 1.005 | 1.005 | -0.09% | |
012398 | 1.1041 | 1.1041 | 0.05% | |
018471 | 1.0811 | 1.0811 | 0.05% | |
018703 | 1.042 | 1.042 | -0.19% | |
021949 | 0.991 | 0.991 | -0.09% | |
016342 | 1.0442 | 1.0772 | 0.05% | |
019410 | 1.0242 | 1.0242 | -0.19% | |
019411 | 1.0183 | 1.0183 | -0.19% | |
019886 | 1.1374 | 1.1374 | -0.09% | |
202005 | 0.6062 | 1.9988 | -0.19% | |
013592 | 1.0891 | 1.2031 | 0.05% | |
013201 | 1.0353 | 1.0353 | -0.19% | |
159232 | 1.0184 | 1.0184 | -0.09% | |
159639 | 0.7605 | 0.7605 | -0.09% | |
014290 | 1.0772 | 1.1029 | 0.05% | |
014499 | 1.7985 | 1.7985 | -0.19% | |
014535 | 0.9182 | 0.9182 | -0.09% | |
016492 | 1.0182 | 1.0182 | -0.19% | |
020683 | 1.4082 | 1.4082 | -0.09% | |
020684 | 1.4062 | 1.4062 | -0.09% | |
020840 | 1.3948 | 1.3948 | -0.09% | |
020999 | 1.244 | 1.244 | -0.09% | |
021002 | 0.5194 | 0.5194 | -0.09% | |
021004 | 1.5825 | 1.5825 | 0.18% | |
021153 | 1.1933 | 1.2033 | 0.05% | |
021654 | 1.5022 | 1.5022 | -0.09% | |
159747 | 1.3429 | 0.6715 | -1.73% | |
159780 | 0.5451 | 0.5451 | -0.09% | |
022711 | 1.0497 | 1.2097 | 0.05% | |
022727 | 1.1163 | 1.2693 | 0.05% | |
023047 | 1.032 | 1.032 | 0.05% | |
007510 | 1.0693 | 1.2093 | 0.05% | |
007568 | 1.0479 | 1.1909 | 0.05% | |
005742 | 1.4304 | 1.4304 | -0.19% | |
005789 | 1.5413 | 1.5413 | -0.09% | |
004598 | 1.6505 | 1.7185 | -0.09% | |
004643 | 0.5036 | 0.5036 | -0.09% | |
004706 | 1.1705 | 1.3385 | 0.05% | |
006914 | 1.1741 | 1.2131 | 0.05% | |
006995 | 1.2536 | 1.2936 | 0.05% | |
008854 | 0.9292 | 0.9292 | -0.09% | |
008264 | 1.1087 | 1.1087 | -0.09% | |
008265 | 1.0764 | 1.0764 | -0.09% | |
160128 | 1.017 | 1.779 | 0.05% | |
000527 | 3.0848 | 3.0848 | -0.19% | |
512200 | 1.3632 | 0.4881 | -0.09% | |
002907 | 1.0021 | 1.0021 | -0.09% | |
006149 | 1.1098 | 1.2914 | 0.05% | |
005476 | 1.2936 | 1.3566 | 0.05% | |
009681 | 0.7669 | 0.7669 | -0.19% | |
001667 | 1.8351 | 1.8351 | -0.19% | |
002656 | 1.0776 | 1.0776 | -0.09% | |
010006 | 1.0615 | 1.0615 | -0.19% | |
010133 | 0.6381 | 0.6381 | -0.19% | |
010299 | 0.6636 | 0.6636 | -0.19% | |
010300 | 0.6462 | 0.6462 | -0.19% | |
010358 | 0.492 | 0.492 | -0.19% | |
000997 | 1.2306 | 1.2566 | 0.05% | |
008546 | 0.7039 | 0.7039 | -0.19% | |
011903 | 0.6781 | 0.6781 | -0.19% | |
011747 | 1.0123 | 1.0123 | -0.19% | |
011863 | 0.681 | 0.681 | -0.19% | |
008057 | 0.959 | 0.959 | -0.09% | |
008122 | 1.1324 | 1.1624 | 0.05% | |
010846 | 0.8204 | 0.8204 | -0.19% | |
010879 | 0.9536 | 0.9536 | -0.19% | |
010888 | 0.8064 | 0.8064 | -0.19% | |
011033 | 1.1297 | 1.1297 | -0.19% | |
011110 | 0.966 | 0.966 | 0.05% | |
011216 | 0.6853 | 0.6853 | -0.19% | |
011221 | 0.8077 | 0.8077 | -0.09% | |
011364 | 0.76 | 0.76 | -0.19% | |
517180 | 1.4184 | 1.5384 | -0.09% | |
012399 | 1.0478 | 1.0478 | 0.05% | |
021837 | 1.1322 | 1.1622 | 0.05% | |
022034 | 1.0272 | 1.0272 | 0.05% | |
017524 | 1.3074 | 1.3074 | -0.09% | |
017551 | 0.9332 | 0.9332 | -0.19% | |
020325 | 1.1181 | 1.1181 | 0.05% | |
018079 | 0.968 | 0.968 | -1.73% | |
019311 | 1.2097 | 1.2097 | -0.09% | |
019532 | 0.8104 | 0.8104 | -0.09% | |
016639 | 1.033 | 1.033 | 0.05% | |
202009 | 0.9722 | 1.9157 | -0.19% | |
202105 | 1.5851 | 1.9171 | 0.05% | |
014947 | 0.9557 | 0.9557 | -0.19% | |
015160 | 1.0602 | 1.0602 | -0.19% | |
159212 | 1.0598 | 1.0598 | -0.09% | |
159352 | 1.0001 | 1.0001 | -0.09% | |
014458 | 1.065 | 1.124 | 0.05% | |
588370 | 1.011 | 1.011 | -0.09% | |
588890 | 1.716 | 1.716 | -0.09% | |
020883 | 1.0861 | 1.0861 | 0.05% | |
021029 | 1.1459 | 1.1459 | -0.09% | |
021097 | 1.0621 | 1.0621 | -0.09% | |
021116 | 0.8334 | 0.8334 | -0.09% | |
021566 | 1.0211 | 1.0211 | 0.05% | |
022918 | 0.9795 | 0.9795 | -0.09% | |
023017 | 1.4186 | 1.6507 | 0.05% | |
023046 | 1.0445 | 1.1775 | 0.05% | |
023230 | 1.0064 | 1.0064 | -0.09% | |
007706 | 1.0177 | 1.1945 | 0.05% | |
005810 | 2.0758 | 2.0758 | -0.19% | |
004556 | 1.0814 | 1.3032 | 0.05% | |
006962 | 1.3541 | 1.4041 | 0.05% | |
007025 | 1.2571 | 1.2571 | 0.05% | |
008771 | 1.1146 | 1.1816 | 0.05% | |
008780 | 1.0524 | 1.1809 | 0.05% | |
008783 | 1.0613 | 1.1463 | 0.05% | |
005059 | 1.1218 | 1.3548 | -0.19% | |
005554 | 0.9487 | 0.9487 | -0.09% | |
002218 | 1.3 | 1.4 | 0.05% | |
004346 | 1.7521 | 1.7721 | -0.09% | |
004357 | 2.5993 | 2.5993 | -0.19% | |
001181 | 1.687 | 1.687 | -0.19% | |
001183 | 1.65 | 1.65 | -0.19% | |
005207 | 2.0312 | 2.8672 | -0.19% | |
009930 | 0.6321 | 0.6321 | -0.19% | |
001505 | 1.6002 | 1.6502 | -0.19% | |
001570 | 1.5331 | 1.5331 | -0.19% | |
006540 | 0.8024 | 3.4541 | -0.19% | |
006653 | 1.2419 | 1.2919 | 0.05% | |
006842 | 1.0693 | 1.239 | 0.05% | |
009297 | 1.1358 | 1.1358 | -0.19% | |
002577 | 1.1842 | 1.1842 | -0.19% | |
010231 | 1.0374 | 1.0374 | -0.19% | |
003161 | 1.1489 | 1.5016 | -0.19% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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:
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