基金公司南方基金管理股份有限公司 基金经理郑诗韵 申购费率0.0% 基金规模8.55亿 (2022-06-30) |
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基金代码160144 | 基金经理郑诗韵 | 最新份额3,232.36万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模8.55亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-11-17 | 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)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、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;
(2)本基金收益分配方式分两种:现金分红与红利再投资,登记在基金份额持有人开放式基金账户下的基金份额,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;登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
(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。
本基金为股票型基金,一般而言,其长期平均风险和预期收益率高于债券型基金、货币市场基金和混合型基金。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 |
2025-8-20 | 0.8533 | 0.8533 | 2.40% |
2025-8-19 | 0.8333 | 0.8333 | -0.31% |
2025-8-18 | 0.8359 | 0.8359 | 0.98% |
2025-8-15 | 0.8278 | 0.8278 | 0.45% |
2025-8-14 | 0.8241 | 0.8241 | -0.18% |
2025-8-13 | 0.8256 | 0.8256 | 1.04% |
2025-8-12 | 0.8171 | 0.8171 | 0.21% |
2025-8-11 | 0.8154 | 0.8154 | -0.54% |
2025-8-8 | 0.8198 | 0.8198 | -0.16% |
2025-8-7 | 0.8211 | 0.8211 | 0.11% |
2025-8-6 | 0.8202 | 0.8202 | 1.22% |
2025-8-5 | 0.8103 | 0.8103 | 1.24% |
2025-8-4 | 0.8004 | 0.8004 | 1.34% |
2025-8-1 | 0.7898 | 0.7898 | -0.73% |
2025-7-31 | 0.7956 | 0.7956 | -1.97% |
2025-7-30 | 0.8116 | 0.8116 | -0.47% |
2025-7-29 | 0.8154 | 0.8154 | 1.13% |
2025-7-28 | 0.8063 | 0.8063 | 0.14% |
2025-7-25 | 0.8052 | 0.8052 | -0.72% |
2025-7-24 | 0.811 | 0.811 | 0.57% |
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 | 3.8 | -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 | 4.8 | -43.82% | -23.06% |
南方景气驱动混合C | 混合型 | 2021-10-22 至 今 | 3.8 | -43.54% | -29.42% |
南方新兴消费增长股票(LOF)C | 股票型 | 2020-11-17 至 今 | 4.8 | -42.97% | -23.06% |
南方消费升级混合A | 混合型 | 2022-07-22 至 今 | 3.1 | -24.30% | -24.55% |
南方消费升级混合C | 混合型 | 2022-07-22 至 今 | 3.1 | -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 | 2020-11-17 至 今 | 4年9个月零4天 | -42.97 | -23.06 |
茅炜 | 2020-11-17 至 2021-06-18 | 0年7个月零1天 | 14.12 | 10.46 |
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 |
---|---|---|---|---|
009297 | 1.1667 | 1.1667 | 0.54% | |
010062 | 0.7648 | 0.7648 | 0.54% | |
010230 | 1.1122 | 1.1122 | 0.54% | |
000955 | 1.491 | 1.491 | 0.99% | |
001988 | 1.0637 | 1.3058 | 0.02% | |
001421 | 1.2734 | 1.2734 | 0.99% | |
001567 | 1.3827 | 1.5817 | 0.54% | |
006491 | 1.0494 | 1.2094 | 0.02% | |
006539 | 0.9581 | 1.6791 | 0.54% | |
006585 | 2.5979 | 4.0799 | 0.02% | |
006587 | 0.971 | 1.571 | 0.54% | |
512900 | 1.2898 | 1.2898 | 0.99% | |
002900 | 1.4027 | 1.4027 | 0.99% | |
002906 | 1.2211 | 1.2211 | 0.99% | |
005691 | 1.5366 | 2.0127 | 0.99% | |
004343 | 1.3363 | 1.3363 | 0.99% | |
004433 | 1.3295 | 1.3295 | 0.99% | |
001113 | 0.8577 | 0.8577 | 0.99% | |
001183 | 1.6911 | 1.6911 | 0.54% | |
000086 | 1.1682 | 1.5611 | 0.02% | |
000327 | 2.1414 | 2.3715 | 0.54% | |
160106 | 1.572 | 4.745 | 0.54% | |
160119 | 1.8912 | 1.9912 | 0.99% | |
009616 | 1.0317 | 1.1217 | 0.02% | |
009681 | 0.8685 | 0.8685 | 0.54% | |
006995 | 1.2531 | 1.2931 | 0.02% | |
530580 | 1.09 | 1.09 | 0.99% | |
022751 | 1.2585 | 1.2585 | 0.99% | |
022912 | 1.3543 | 1.3543 | 0.99% | |
023014 | 1.1671 | 1.4851 | 0.54% | |
023049 | 1.0576 | 1.0576 | 0.54% | |
023081 | 1.4505 | 1.4505 | 0.54% | |
023197 | 1.1879 | 1.1879 | 0.99% | |
024142 | 1.1292 | 1.1292 | 0.99% | |
020645 | 1.452 | 1.452 | 0.54% | |
020704 | 1.5647 | 1.5647 | 0.99% | |
021037 | 1.3448 | 1.3948 | 0.02% | |
021654 | 1.7546 | 1.7546 | 0.99% | |
021747 | 1.0225 | 1.0225 | 0.02% | |
021771 | 1.4141 | 1.4141 | 0.99% | |
013257 | 1.0172 | 1.0172 | 0.02% | |
159232 | 1.1353 | 1.1403 | 0.99% | |
159269 | 1.0968 | 1.0968 | 0.99% | |
159578 | 1.1491 | 1.1491 | 0.99% | |
014189 | 0.9615 | 0.9615 | 0.54% | |
014294 | 1.5403 | 1.7303 | 0.54% | |
014458 | 1.0651 | 1.1241 | 0.02% | |
016417 | 1.1179 | 1.1179 | 0.02% | |
202021 | 1.9585 | 1.9785 | 0.99% | |
202101 | 2.7052 | 4.1872 | 0.02% | |
017523 | 1.4886 | 1.4886 | 0.99% | |
013591 | 1.1035 | 1.1035 | 0.54% | |
013592 | 1.0883 | 1.2023 | 0.02% | |
019531 | 0.9244 | 0.9244 | 0.99% | |
019717 | 1.1026 | 1.9336 | 0.99% | |
020192 | 0.9995 | 0.9995 | 0.02% | |
018703 | 1.0639 | 1.0639 | 0.54% | |
021883 | 2.7061 | 4.1881 | 0.02% | |
588160 | 0.7445 | 0.7445 | 0.99% | |
019107 | 1.362 | 1.362 | 0.54% | |
012397 | 1.1488 | 1.1488 | 0.02% | |
012399 | 1.0665 | 1.0665 | 0.02% | |
012588 | 1.1192 | 1.1192 | 0.54% | |
012831 | 0.5205 | 0.5205 | 0.99% | |
011746 | 1.0694 | 1.0694 | 0.54% | |
011861 | 0.9882 | 0.9882 | 0.99% | |
008039 | 1.0978 | 1.1688 | 0.02% | |
008080 | 1.1515 | 1.1515 | 0.02% | |
010887 | 0.9255 | 0.9255 | 0.54% | |
011217 | 0.7732 | 0.7732 | 0.54% | |
009318 | 0.7489 | 0.7489 | 0.54% | |
000844 | 1.3494 | 1.3794 | 0.54% | |
005123 | 1.024 | 1.624 | 0.54% | |
001426 | 1.7434 | 1.7434 | 0.99% | |
001536 | 1.8058 | 2.094 | 0.54% | |
001667 | 2.0082 | 2.0082 | 0.54% | |
009152 | 0.9553 | 0.9553 | 0.54% | |
510500 | 6.8114 | 2.2442 | 0.99% | |
512200 | 1.5136 | 0.542 | 0.99% | |
513800 | 1.6038 | 1.6338 | -0.12% | |
515450 | 1.4369 | 1.8369 | 0.99% | |
006149 | 1.1058 | 1.2874 | 0.02% | |
000562 | 1.1825 | 1.3545 | 0.02% | |
005393 | 1.0601 | 1.2875 | 0.02% | |
005476 | 1.2976 | 1.3606 | 0.02% | |
005555 | 0.9904 | 0.9904 | 0.99% | |
005659 | 1.1643 | 1.1643 | 0.99% | |
004342 | 1.4768 | 1.9948 | 0.99% | |
004357 | 2.7115 | 2.7115 | 0.54% | |
004432 | 1.3724 | 1.3724 | 0.99% | |
004642 | 0.5738 | 0.5738 | 0.99% | |
004705 | 1.2089 | 1.3769 | 0.02% | |
001335 | 1.6276 | 1.6776 | 0.54% | |
000527 | 3.7525 | 3.7525 | 0.54% | |
003476 | 1.1935 | 1.3935 | 0.54% | |
008256 | 1.0593 | 1.1673 | 0.02% | |
160133 | 3.7171 | 3.7171 | 0.99% | |
160135 | 1.1594 | 1.1594 | 0.99% | |
007491 | 1.9745 | 1.9745 | 0.54% | |
007510 | 1.0704 | 1.2104 | 0.02% | |
007567 | 1.0601 | 1.2141 | 0.02% | |
009647 | 0.7325 | 0.7325 | 0.54% | |
007025 | 1.2502 | 1.2502 | 0.02% | |
005024 | 1.3007 | 1.5646 | 0.02% | |
005059 | 1.1296 | 1.3626 | 0.54% | |
022434 | 1.0854 | 1.0934 | 0.99% | |
022588 | 1.1099 | 1.2629 | 0.02% | |
022589 | 1.0298 | 1.0298 | 0.02% | |
022736 | 1.15 | 1.15 | 0.02% | |
022750 | 1.2585 | 1.2585 | 0.99% | |
022780 | 1.0595 | 1.1675 | 0.02% | |
020883 | 1.0863 | 1.0863 | 0.02% | |
020933 | 1.033 | 1.033 | 0.02% | |
021029 | 1.3923 | 1.3923 | 0.99% | |
021053 | 1.4584 | 1.4584 | -0.12% | |
021565 | 1.0129 | 1.0229 | 0.02% | |
021746 | 1.0249 | 1.0249 | 0.02% | |
159212 | 1.2238 | 1.2238 | 0.99% | |
159270 | 1.12 | 1.12 | 0.99% | |
159531 | 1.3551 | 1.3551 | 0.99% | |
159586 | 1.4391 | 1.4391 | 0.99% | |
014430 | 1.0815 | 1.0815 | 0.54% | |
016416 | 1.1302 | 1.1302 | 0.02% | |
016639 | 1.0672 | 1.0672 | 0.02% | |
016640 | 1.0563 | 1.0563 | 0.02% | |
016643 | 0.9835 | 0.9835 | 0.99% | |
202003 | 0.8909 | 3.5806 | 0.54% | |
202005 | 0.6333 | 2.0259 | 0.54% | |
202305 | 1.0968 | 1.1318 | 0.02% | |
016109 | 1.1097 | 1.1097 | 0.02% | |
015160 | 1.0959 | 1.0959 | 0.54% | |
013590 | 1.1271 | 1.1271 | 0.54% | |
013821 | 1.0505 | 1.1005 | 0.02% | |
018003 | 1.8794 | 1.9494 | 0.54% | |
018020 | 1.0706 | 1.0706 | 0.54% | |
018471 | 1.1034 | 1.1034 | 0.02% | |
018704 | 1.0541 | 1.0541 | 0.54% | |
021972 | 1.1932 | 1.1982 | 0.99% | |
588890 | 2.0814 | 2.0814 | 0.99% | |
016013 | 1.0402 | 1.0402 | 0.99% | |
018927 | 1.1218 | 1.1218 | 0.99% | |
012400 | 1.0503 | 1.0503 | 0.02% | |
012587 | 1.5558 | 1.5558 | 0.54% | |
008510 | 1.0783 | 1.2095 | 0.02% | |
008514 | 1.245 | 1.245 | 0.54% | |
008626 | 1.121 | 1.151 | 0.02% | |
008122 | 1.1367 | 1.1667 | 0.02% | |
008163 | 1.1421 | 1.7361 | 0.99% | |
014912 | 1.0562 | 1.1274 | 0.02% | |
002160 | 2.8732 | 2.8732 | 0.54% | |
011034 | 1.1441 | 1.1441 | 0.54% | |
011110 | 0.9836 | 0.9836 | 0.02% | |
011148 | 1.3951 | 1.3951 | 0.54% | |
009319 | 0.7259 | 0.7259 | 0.54% | |
010183 | 1.3327 | 1.3327 | 0.99% | |
001053 | 2.0095 | 2.0095 | 0.54% | |
010592 | 0.7725 | 0.7725 | 0.99% | |
010742 | 1.1874 | 1.1874 | 0.54% | |
005207 | 2.525 | 3.361 | 0.54% | |
009930 | 0.7478 | 0.7478 | 0.54% | |
001692 | 2.4149 | 2.4449 | 0.99% | |
006493 | 1.1101 | 1.2631 | 0.02% | |
006653 | 1.2382 | 1.2882 | 0.02% | |
510160 | 0.9112 | 2.267 | 0.99% | |
513600 | 2.9044 | 1.5297 | 0.99% | |
006183 | 1.09 | 1.248 | 0.02% | |
000563 | 1.0707 | 1.5486 | 0.02% | |
000720 | 1.139 | 1.5093 | 0.02% | |
005470 | 1.0546 | 1.2921 | 0.02% | |
004643 | 0.5558 | 0.5558 | 0.99% | |
001181 | 1.922 | 1.922 | 0.54% | |
003613 | 1.0962 | 1.3482 | 0.02% | |
003956 | 1.9862 | 1.9862 | 0.99% | |
007416 | 1.3986 | 1.3986 | 0.54% | |
007440 | 1.1074 | 1.2307 | 0.02% | |
007490 | 2.074 | 2.074 | 0.54% | |
007511 | 1.0958 | 1.1958 | 0.02% | |
005789 | 1.7233 | 1.7233 | 0.99% | |
009705 | 0.7764 | 0.7764 | 0.54% | |
006996 | 1.221 | 1.261 | 0.02% | |
008761 | 1.0436 | 1.1796 | 0.02% | |
520660 | 1.0313 | 1.0563 | 0.99% | |
022614 | 1.5828 | 2.0592 | 0.99% | |
159877 | 0.6469 | 0.6469 | 0.99% | |
159925 | 4.3792 | 1.966 | 0.99% | |
022827 | 1.0501 | 1.2101 | 0.02% | |
023017 | 1.4145 | 1.6466 | 0.02% | |
023018 | 1.0495 | 1.0575 | 0.02% | |
023231 | 1.1027 | 1.1027 | 0.99% | |
020839 | 1.5984 | 1.5984 | 0.99% | |
020998 | 1.0355 | 1.1341 | 0.02% | |
021032 | 1.3541 | 1.3541 | 0.99% | |
021059 | 1.891 | 1.991 | 0.99% | |
021117 | 0.8194 | 0.8194 | 0.99% | |
021566 | 1.0119 | 1.0219 | 0.02% | |
021653 | 1.7574 | 1.7574 | 0.99% | |
021712 | 1.2469 | 1.2469 | 0.54% | |
021770 | 1.4155 | 1.4155 | 0.99% | |
021781 | 1.1743 | 1.2603 | 0.02% | |
013299 | 0.8097 | 0.8097 | 0.99% | |
159325 | 1.2174 | 1.2174 | 0.99% | |
159352 | 1.1117 | 1.1227 | 0.99% | |
014535 | 1.0241 | 1.0241 | 0.99% | |
016450 | 0.9933 | 0.9933 | 0.99% | |
202102 | 1.2314 | 2.0037 | 0.02% | |
202211 | 1.5829 | 2.0593 | 0.99% | |
016939 | 1.0685 | 1.0685 | 0.99% | |
017121 | 1.0725 | 1.0725 | 0.02% | |
017552 | 1.1012 | 1.1012 | 0.54% | |
014094 | 1.172 | 1.172 | 0.54% | |
013823 | 1.0765 | 1.0765 | 0.02% | |
019311 | 1.2616 | 1.2616 | 0.99% | |
021837 | 1.1365 | 1.1665 | 0.02% | |
022009 | 1.2061 | 1.3741 | 0.02% | |
560100 | 1.1383 | 1.1383 | 0.99% | |
017577 | 1.064 | 1.114 | 0.02% | |
018926 | 1.1275 | 1.1275 | 0.99% | |
019106 | 1.3776 | 1.3776 | 0.54% | |
008745 | 1.0505 | 1.1634 | 0.02% | |
011910 | 1.0355 | 1.1341 | 0.02% | |
012832 | 0.5143 | 0.5143 | 0.99% | |
012946 | 1.1185 | 1.1185 | 0.54% | |
011862 | 0.8087 | 0.8087 | 0.54% | |
008164 | 1.1054 | 1.6994 | 0.99% | |
014946 | 1.061 | 1.061 | 0.54% | |
010879 | 1.0035 | 1.0035 | 0.54% | |
010882 | 1.0302 | 1.0302 | 0.54% | |
010989 | 0.5578 | 0.5578 | 0.99% | |
011216 | 0.7942 | 0.7942 | 0.54% | |
011220 | 0.8704 | 0.8704 | 0.99% | |
517160 | 0.8339 | 0.8339 | 0.99% | |
960020 | 0.9954 | 2.2044 | 0.54% | |
010133 | 0.7246 | 0.7246 | 0.54% | |
010444 | 1.0077 | 1.0077 | 0.54% | |
010593 | 0.752 | 0.752 | 0.99% | |
001504 | 1.6812 | 1.6812 | 0.54% | |
001505 | 1.6534 | 1.7034 | 0.54% | |
001580 | 1.5324 | 1.5324 | 0.54% | |
006494 | 1.1091 | 1.2621 | 0.02% | |
006540 | 0.8652 | 3.5169 | 0.54% | |
006586 | 1.1157 | 1.4127 | 0.54% | |
009153 | 0.9503 | 0.9503 | 0.54% | |
004344 | 0.83 | 0.83 | 0.99% | |
004345 | 1.0664 | 1.0664 | 0.99% | |
004347 | 1.3594 | 1.3594 | 0.99% | |
007790 | 1.1504 | 1.1654 | 0.02% | |
000326 | 1.1142 | 1.9452 | 0.99% | |
501302 | 1.1995 | 1.1995 | 0.99% | |
160127 | 0.8773 | 0.8773 | 0.99% | |
160137 | 1.2575 | 1.2575 | 0.99% | |
160143 | 1.1565 | 1.1565 | 0.54% | |
007656 | 1.1069 | 1.1519 | 0.02% | |
007706 | 1.0164 | 1.1932 | 0.02% | |
007734 | 1.2988 | 1.3688 | 0.54% | |
006030 | 1.8022 | 1.8222 | 0.02% | |
009781 | 0.7634 | 0.7634 | 0.54% | |
006914 | 1.1747 | 1.2137 | 0.02% | |
007149 | 1.1723 | 1.1723 | 0.02% | |
022609 | 1.0594 | 1.1674 | 0.02% | |
159700 | 99.4941 | 0.9949 | 0.02% | |
159728 | 0.9435 | 0.9435 | 0.99% | |
022711 | 1.0493 | 1.2093 | 0.02% | |
022874 | 1.0922 | 1.2738 | 0.02% | |
022921 | 1.8911 | 1.9911 | 0.99% | |
023054 | 1.0432 | 1.0432 | 0.54% | |
024077 | 1.6914 | 1.6914 | 0.02% | |
024234 | 1.1208 | 1.1508 | 0.02% | |
020553 | 1.7251 | 1.7251 | 0.99% | |
020686 | 1.4041 | 1.4041 | 0.99% | |
020705 | 1.5608 | 1.5608 | 0.99% | |
020932 | 1.2774 | 1.6454 | 0.02% | |
020989 | 1.3717 | 1.3717 | -0.12% | |
021006 | 0.9178 | 0.9178 | 0.99% | |
021022 | 1.5162 | 2.0342 | 0.99% | |
021608 | 1.9201 | 1.9201 | 0.99% | |
021752 | 0.9535 | 0.9535 | 0.99% | |
013134 | 1.7454 | 1.7454 | 0.99% | |
159639 | 0.8321 | 0.8321 | 0.99% | |
014459 | 1.1412 | 1.1672 | 0.02% | |
016493 | 1.1302 | 1.1302 | 0.54% | |
016553 | 1.1892 | 1.1892 | 0.54% | |
202002 | 0.3899 | 2.9563 | 0.54% | |
202015 | 1.5164 | 2.0344 | 0.99% | |
202019 | 1.9767 | 1.9967 | 0.54% | |
202023 | 3.917 | 3.917 | 0.54% | |
202105 | 1.8063 | 2.1383 | 0.02% | |
016938 | 1.0771 | 1.0771 | 0.99% | |
013822 | 1.0848 | 1.0848 | 0.02% | |
018078 | 1.455 | 1.455 | -0.12% | |
018392 | 1.5824 | 1.5824 | -0.36% | |
019312 | 1.2549 | 1.2549 | 0.99% | |
019411 | 1.3749 | 1.3749 | 0.54% | |
019452 | 0.918 | 0.918 | 0.99% | |
019532 | 0.9213 | 0.9213 | 0.99% | |
019701 | 1.0283 | 1.0283 | 0.02% | |
018773 | 1.0922 | 1.0922 | 0.02% | |
021949 | 1.055 | 1.055 | 0.99% | |
021958 | 1.3269 | 1.3269 | 0.99% | |
589700 | 1.295 | 1.295 | 0.99% | |
016014 | 1.0287 | 1.0287 | 0.99% | |
020300 | 1.0603 | 1.1453 | 0.02% | |
012547 | 1.7759 | 1.8439 | 0.99% | |
012669 | 1.2608 | 1.2608 | 0.54% | |
012670 | 1.234 | 1.234 | 0.54% | |
008509 | 1.1474 | 1.228 | 0.02% | |
011904 | 0.7754 | 0.7754 | 0.54% | |
012220 | 1.16 | 1.5059 | 0.54% | |
012945 | 1.1422 | 1.1422 | 0.54% | |
011701 | 1.116 | 1.116 | 0.54% | |
011863 | 0.79 | 0.79 | 0.54% | |
008210 | 1.1682 | 1.1682 | 0.54% | |
008226 | 1.0796 | 1.1846 | 0.02% | |
010847 | 0.8437 | 0.8437 | 0.54% | |
010880 | 0.9762 | 0.9762 | 0.54% | |
010888 | 0.9003 | 0.9003 | 0.54% | |
010990 | 1.352 | 1.352 | 0.99% | |
011033 | 1.1635 | 1.1635 | 0.54% | |
011064 | 1.0898 | 1.0898 | 0.54% | |
011065 | 1.0708 | 1.0708 | 0.54% | |
010300 | 0.747 | 0.747 | 0.54% | |
010743 | 1.1656 | 1.1656 | 0.54% | |
001989 | 1.0413 | 1.2632 | 0.02% | |
000561 | 1.1911 | 1.4061 | 0.02% | |
000564 | 1.0696 | 1.5106 | 0.02% | |
005554 | 1.0206 | 1.0206 | 0.99% | |
002293 | 1.7858 | 1.7858 | 0.54% | |
004556 | 1.0732 | 1.305 | 0.02% | |
004648 | 1.1546 | 1.4542 | 0.54% | |
004706 | 1.1676 | 1.3356 | 0.02% | |
160105 | 1.2776 | 3.6782 | 0.54% | |
007341 | 2.0565 | 2.0565 | 0.54% | |
007571 | 2.0966 | 2.0966 | 0.99% | |
007707 | 1.1146 | 1.1821 | 0.02% | |
007714 | 1.0812 | 1.1882 | 0.02% | |
007733 | 1.3465 | 1.4165 | 0.54% | |
005741 | 2.3914 | 2.3914 | 0.54% | |
005810 | 2.1927 | 2.1927 | 0.54% | |
006031 | 1.7691 | 1.7691 | 0.02% | |
009615 | 1.0322 | 1.1272 | 0.02% | |
006921 | 2.0269 | 2.0269 | 0.54% | |
006961 | 1.3464 | 1.3964 | 0.02% | |
006962 | 1.3381 | 1.3881 | 0.02% | |
008783 | 1.0603 | 1.1453 | 0.02% | |
009059 | 1.323 | 1.323 | 0.99% | |
023471 | 1.022 | 1.022 | 0.02% | |
022633 | 1.0322 | 1.1272 | 0.02% | |
159747 | 1.4639 | 0.732 | -0.12% | |
159896 | 0.9371 | 0.9371 | 0.99% | |
022875 | 1.0674 | 1.0674 | 0.02% | |
023047 | 1.0662 | 1.0662 | 0.02% | |
023079 | 1.0921 | 1.2501 | 0.02% | |
020543 | 1.0619 | 1.0619 | 0.02% | |
021002 | 0.5739 | 0.5739 | 0.99% | |
021056 | 1.1419 | 1.7359 | 0.99% | |
013200 | 1.1343 | 1.1343 | 0.54% | |
013201 | 1.1073 | 1.1073 | 0.54% | |
013298 | 0.8195 | 0.8195 | 0.99% | |
159258 | 1.1123 | 1.1123 | 0.99% | |
159662 | 1.042 | 1.042 | 0.99% | |
016676 | 1.1043 | 1.1043 | 0.54% | |
202001 | 1.9684 | 3.9834 | 0.54% | |
202017 | 1.1015 | 1.1015 | 0.99% | |
202025 | 2.1476 | 2.1476 | 0.99% | |
202103 | 1.2341 | 2.059 | 0.02% | |
202108 | 1.2797 | 1.6477 | 0.02% | |
016917 | 1.0801 | 1.0801 | 0.99% | |
016967 | 1.091 | 1.126 | 0.02% | |
017244 | 1.1266 | 1.1266 | 0.54% | |
017245 | 1.1093 | 1.1093 | 0.54% | |
016110 | 1.1542 | 1.1542 | 0.02% | |
018415 | 1.0579 | 1.0579 | 0.02% | |
019283 | 1.0599 | 1.0599 | 0.02% | |
019410 | 1.3844 | 1.3844 | 0.54% | |
019700 | 1.0311 | 1.0311 | 0.02% | |
019887 | 1.1661 | 1.1686 | 0.99% | |
018665 | 1.0603 | 1.0603 | 0.02% | |
022020 | 1.1409 | 1.1859 | 0.02% | |
022036 | 1.0326 | 1.0326 | 0.02% | |
022355 | 1.1356 | 1.1656 | 0.02% | |
015948 | 1.0727 | 1.0927 | 0.02% | |
020325 | 1.1476 | 1.1476 | 0.02% | |
012586 | 1.5917 | 1.5917 | 0.54% | |
011902 | 0.9765 | 0.9765 | 0.54% | |
013036 | 1.0879 | 1.1229 | 0.02% | |
008056 | 1.0632 | 1.0632 | 0.99% | |
008209 | 1.2085 | 1.2085 | 0.54% | |
014697 | 1.1683 | 1.1683 | 0.54% | |
010881 | 1.0579 | 1.0579 | 0.54% | |
011385 | 1.0589 | 1.0589 | 0.99% | |
517180 | 1.485 | 1.605 | 0.99% | |
002656 | 1.3543 | 1.3543 | 0.99% | |
010150 | 2.3631 | 2.3631 | 0.54% | |
010353 | 1.194 | 1.229 | 0.02% | |
010358 | 0.5958 | 0.5958 | 0.54% | |
003295 | 1.1429 | 1.4545 | 0.54% | |
002015 | 1.6317 | 1.6317 | 0.54% | |
001566 | 1.3922 | 1.5912 | 0.54% | |
006492 | 1.0475 | 1.2015 | 0.02% | |
006541 | 0.6155 | 1.9781 | 0.54% | |
006590 | 3.5612 | 3.5612 | 0.54% | |
512330 | 1.2393 | 1.2393 | 0.99% | |
002907 | 1.1856 | 1.1856 | 0.99% | |
000554 | 2.5663 | 2.5663 | 0.54% | |
005461 | 1.6913 | 1.6913 | 0.02% | |
004555 | 1.0947 | 1.3512 | 0.02% | |
004597 | 1.8004 | 1.8684 | 0.99% | |
506000 | 0.9248 | 0.9598 | 0.54% | |
004070 | 1.3458 | 1.3458 | 0.99% | |
501062 | 1.8902 | 2.3102 | 0.54% | |
160142 | 1.166 | 1.166 | 0.54% | |
007415 | 1.4519 | 1.4519 | 0.54% | |
007568 | 1.0551 | 1.1981 | 0.02% | |
007569 | 1.1039 | 1.3179 | 0.54% | |
007655 | 1.1335 | 1.1785 | 0.02% | |
009682 | 0.8424 | 0.8424 | 0.54% | |
007161 | 1.0326 | 1.1153 | 0.02% | |
008772 | 1.1415 | 1.1415 | 0.02% | |
008780 | 1.0143 | 1.1718 | 0.02% | |
008854 | 1.0226 | 1.0226 | 0.99% | |
008855 | 0.9894 | 0.9894 | 0.99% | |
022435 | 1.0837 | 1.0917 | 0.99% | |
159858 | 0.7355 | 0.7355 | 0.99% | |
159903 | 1.4441 | 1.0656 | 0.99% | |
022727 | 1.1119 | 1.2649 | 0.02% | |
022737 | 1.0812 | 1.1882 | 0.02% | |
022918 | 1.0853 | 1.0933 | 0.99% | |
023013 | 1.1525 | 1.4521 | 0.54% | |
023019 | 1.1679 | 1.2329 | 0.02% | |
023196 | 1.1884 | 1.1884 | 0.99% | |
023230 | 1.1041 | 1.1041 | 0.99% | |
023732 | 1.2547 | 1.2547 | 0.99% | |
024143 | 1.1286 | 1.1286 | 0.99% | |
020683 | 1.7687 | 1.7687 | 0.99% | |
020684 | 1.7656 | 1.7656 | 0.99% | |
020685 | 1.41 | 1.41 | 0.99% | |
020934 | 1.0296 | 1.0296 | 0.02% | |
021004 | 1.5918 | 1.5918 | -0.36% | |
021013 | 1.7998 | 1.8678 | 0.99% | |
021023 | 1.1993 | 1.1993 | 0.99% | |
021057 | 0.5207 | 0.5207 | 0.99% | |
021116 | 0.9918 | 0.9918 | 0.99% | |
021607 | 1.9221 | 1.9221 | 0.99% | |
159511 | 1.4291 | 1.4291 | 0.99% | |
159615 | 1.3171 | 1.3171 | -0.12% | |
016554 | 1.1683 | 1.1683 | 0.54% | |
016677 | 1.0861 | 1.0861 | 0.54% | |
202011 | 0.9977 | 3.5307 | 0.54% | |
016918 | 1.0723 | 1.0723 | 0.99% | |
017122 | 1.0627 | 1.0627 | 0.02% | |
016342 | 1.041 | 1.074 | 0.02% | |
017551 | 1.1174 | 1.1174 | 0.54% | |
015161 | 1.0821 | 1.0821 | 0.54% | |
015396 | 2.0826 | 2.3127 | 0.54% | |
013500 | 1.3615 | 1.6435 | 0.54% | |
013593 | 1.1641 | 1.2681 | 0.02% | |
018391 | 1.5922 | 1.5922 | -0.36% | |
019689 | 2.5492 | 2.5492 | 0.54% | |
018772 | 1.1003 | 1.1003 | 0.02% | |
021950 | 1.0523 | 1.0523 | 0.99% | |
022034 | 1.0343 | 1.0343 | 0.02% | |
560170 | 0.9781 | 0.9781 | 0.99% | |
560580 | 1.0523 | 1.0523 | 0.99% | |
588900 | 1.2442 | 1.2442 | 0.99% | |
012354 | 0.6754 | 0.6754 | 0.54% | |
012355 | 0.6594 | 0.6594 | 0.54% | |
012426 | 1.0583 | 1.0583 | 0.54% | |
008546 | 0.7868 | 0.7868 | 0.54% | |
008627 | 1.1384 | 1.1484 | 0.02% | |
008632 | 1.0851 | 1.1591 | 0.02% | |
011901 | 0.9973 | 0.9973 | 0.54% | |
012314 | 0.737 | 0.737 | 0.54% | |
009534 | 1.0978 | 1.1678 | 0.02% | |
009535 | 1.1098 | 1.1548 | 0.02% | |
011109 | 0.9961 | 0.9961 | 0.02% | |
011141 | 1.1472 | 1.1472 | 0.02% | |
002577 | 1.3694 | 1.3694 | 0.54% | |
010006 | 1.0712 | 1.0712 | 0.54% | |
003161 | 1.1613 | 1.5258 | 0.54% | |
003337 | 1.3078 | 1.5141 | 0.02% | |
010445 | 0.9792 | 0.9792 | 0.54% | |
002016 | 1.6204 | 1.6204 | 0.54% | |
001503 | 1.5404 | 1.6172 | 0.54% | |
006518 | 1.0572 | 1.1312 | 0.02% | |
006842 | 1.0747 | 1.2444 | 0.02% | |
510290 | 2.3023 | 2.3023 | 0.99% | |
511070 | 100.6687 | 1.0067 | 0.02% | |
512100 | 2.9524 | 1.0928 | 0.99% | |
512160 | 1.3537 | 1.6437 | 0.99% | |
512400 | 1.3546 | 1.3646 | 0.99% | |
512700 | 1.718 | 1.885 | 0.99% | |
005729 | 2.7037 | 2.7037 | 0.54% | |
002218 | 1.2993 | 1.3993 | 0.02% | |
004346 | 1.8977 | 1.9177 | 0.99% | |
004348 | 1.8371 | 1.9371 | 0.99% | |
004598 | 1.7401 | 1.8081 | 0.99% | |
000355 | 1.4144 | 1.6465 | 0.02% | |
000356 | 1.3619 | 1.5822 | 0.02% | |
003776 | 1.1866 | 1.3866 | 0.02% | |
003777 | 1.1545 | 1.3445 | 0.02% | |
004069 | 1.3923 | 1.3923 | 0.99% | |
004224 | 1.4206 | 1.4206 | 0.54% | |
008264 | 1.4102 | 1.4102 | 0.99% | |
008265 | 1.3668 | 1.3668 | 0.99% | |
159954 | 1.0463 | 1.0463 | 0.99% | |
160128 | 1.014 | 1.784 | 0.02% | |
160144 | 0.8533 | 0.8533 | 0.99% | |
007340 | 2.1677 | 2.1677 | 0.54% | |
007441 | 1.1291 | 1.2066 | 0.02% | |
005788 | 1.7738 | 1.7738 | 0.99% | |
009646 | 0.7552 | 0.7552 | 0.54% | |
008771 | 1.1153 | 1.1823 | 0.02% | |
009060 | 1.2952 | 1.2952 | 0.99% | |
023472 | 1.0203 | 1.0203 | 0.02% | |
023626 | 1.1931 | 1.2281 | 0.02% | |
159689 | 0.8 | 0.8 | 0.99% | |
159780 | 0.6921 | 0.6921 | 0.99% | |
159834 | 7.6873 | 1.8767 | -0.36% | |
022829 | 1.1334 | 1.1334 | 0.02% | |
023046 | 1.0409 | 1.1769 | 0.02% | |
023139 | 1.0646 | 1.0646 | 0.02% | |
024235 | 0.7502 | 0.7502 | 0.54% | |
020554 | 1.7155 | 1.7155 | 0.99% | |
020608 | 1.3869 | 1.3869 | 0.99% | |
020646 | 1.4427 | 1.4427 | 0.54% | |
020840 | 1.5917 | 1.5917 | 0.99% | |
020999 | 1.3905 | 1.3905 | 0.99% | |
021005 | 1.261 | 1.261 | 0.99% | |
021098 | 1.3394 | 1.3394 | 0.99% | |
021115 | 1.4884 | 1.4884 | 0.99% | |
021711 | 1.2539 | 1.2539 | 0.54% | |
159283 | 1.0148 | 1.0148 | 0.99% | |
159602 | 0.916 | 0.932 | 0.99% | |
014290 | 1.0452 | 1.0989 | 0.02% | |
014499 | 1.965 | 1.965 | 0.54% | |
014534 | 1.0332 | 1.0332 | 0.99% | |
016449 | 1.0027 | 1.0027 | 0.99% | |
016492 | 1.1494 | 1.1494 | 0.54% | |
202009 | 1.1166 | 2.0601 | 0.54% | |
202107 | 1.8448 | 2.0618 | 0.02% | |
202212 | 2.6432 | 2.7625 | 0.54% | |
017053 | 1.0684 | 1.0684 | 0.02% | |
017524 | 1.4768 | 1.4768 | 0.99% | |
014031 | 1.4951 | 1.4951 | 0.54% | |
013594 | 1.3433 | 1.3933 | 0.02% | |
018079 | 1.4455 | 1.4455 | -0.12% | |
018414 | 1.0621 | 1.0621 | 0.02% | |
019284 | 1.0535 | 1.0535 | 0.02% | |
019453 | 0.913 | 0.913 | 0.99% | |
019529 | 1.2424 | 1.2424 | 0.99% | |
018533 | 1.2523 | 1.2523 | 0.99% | |
560180 | 1.0857 | 1.0857 | 0.99% | |
588150 | 0.8072 | 0.8072 | 0.99% | |
588370 | 1.2147 | 1.2147 | 0.99% | |
589660 | 1.1771 | 1.1771 | 0.99% | |
012427 | 1.0323 | 1.0323 | 0.54% | |
011903 | 0.793 | 0.793 | 0.54% | |
011747 | 1.0421 | 1.0421 | 0.54% | |
008057 | 1.0409 | 1.0409 | 0.99% | |
014698 | 1.1568 | 1.1568 | 0.54% | |
014933 | 2.8321 | 3.0471 | 0.54% | |
010846 | 0.867 | 0.867 | 0.54% | |
011221 | 0.8472 | 0.8472 | 0.99% | |
011364 | 0.8611 | 0.8611 | 0.54% | |
009296 | 1.2048 | 1.2048 | 0.54% | |
010007 | 1.041 | 1.041 | 0.54% | |
010063 | 0.743 | 0.743 | 0.54% | |
010132 | 0.7462 | 0.7462 | 0.54% | |
010231 | 1.089 | 1.089 | 0.54% | |
010299 | 0.7684 | 0.7684 | 0.54% | |
010354 | 1.1727 | 1.2077 | 0.02% | |
010357 | 0.6125 | 0.6125 | 0.54% | |
000997 | 1.2628 | 1.2888 | 0.02% | |
000998 | 1.2182 | 1.2442 | 0.02% | |
005206 | 3.6562 | 3.6562 | 0.54% | |
009929 | 0.7705 | 0.7705 | 0.54% | |
001420 | 1.8116 | 1.8116 | 0.99% | |
001570 | 1.5413 | 1.5413 | 0.54% | |
006517 | 1.0866 | 1.1606 | 0.02% | |
006742 | 1.1669 | 1.2319 | 0.02% | |
002851 | 2.1554 | 2.1554 | 0.54% | |
006151 | 1.1748 | 1.2608 | 0.02% | |
005469 | 1.0363 | 1.2725 | 0.02% | |
004517 | 1.1375 | 1.4864 | 0.54% | |
004702 | 1.3953 | 1.6803 | 0.54% | |
004703 | 1.9081 | 1.9781 | 0.54% | |
007791 | 1.1311 | 1.1461 | 0.02% | |
001334 | 1.547 | 1.6238 | 0.54% | |
000452 | 2.9117 | 3.1267 | 0.54% | |
003612 | 1.1131 | 1.3905 | 0.02% | |
004180 | 1.219 | 1.336 | 0.02% | |
008257 | 1.0599 | 1.1649 | 0.02% | |
008361 | 1.1168 | 1.1907 | 0.02% | |
160129 | 1.013 | 1.742 | 0.02% | |
007715 | 1.0956 | 1.1646 | 0.02% | |
005742 | 1.826 | 1.826 | 0.54% | |
005811 | 2.009 | 2.009 | 0.54% | |
009704 | 0.8003 | 0.8003 | 0.54% | |
006913 | 1.1052 | 1.232 | 0.02% | |
006915 | 1.0384 | 1.2156 | 0.02% | |
006916 | 1.1954 | 1.2136 | 0.02% | |
007109 | 0.7504 | 0.7504 | 0.54% | |
007150 | 1.1652 | 1.1652 | 0.02% | |
008784 | 1.0996 | 1.1246 | 0.02% | |
022518 | 1.9804 | 1.9804 | 0.99% | |
159948 | 2.8743 | 1.4124 | 0.99% | |
022724 | 1.3551 | 1.4051 | 0.02% | |
022783 | 1.0313 | 1.1263 | 0.02% | |
022924 | 1.594 | 2.042 | 0.99% | |
023048 | 1.071 | 1.5469 | 0.02% | |
023731 | 1.2557 | 1.2557 | 0.99% | |
020607 | 1.3908 | 1.3908 | 0.99% | |
020988 | 1.4117 | 1.4117 | -0.12% | |
021021 | 1.3721 | 1.3721 | 0.99% | |
021097 | 1.3428 | 1.3428 | 0.99% | |
021753 | 0.952 | 0.952 | 0.99% | |
013258 | 1.0028 | 1.0028 | 0.02% | |
159382 | 1.5596 | 1.5596 | 0.99% | |
014190 | 0.9408 | 0.9408 | 0.54% | |
202007 | 0.8775 | 1.3885 | 0.54% | |
202027 | 2.6845 | 3.5395 | 0.54% | |
202110 | 1.2289 | 1.5737 | 0.02% | |
202213 | 2.3775 | 2.9931 | 0.54% | |
014032 | 1.4647 | 1.4647 | 0.54% | |
014095 | 1.1462 | 1.1462 | 0.54% | |
015578 | 1.0434 | 1.0434 | 0.54% | |
015579 | 1.0244 | 1.0244 | 0.54% | |
013501 | 2.105 | 2.105 | 0.54% | |
018019 | 1.0842 | 1.0842 | 0.54% | |
019382 | 1.1442 | 1.1442 | 0.02% | |
019530 | 1.2363 | 1.2363 | 0.99% | |
019885 | 1.0431 | 1.0511 | 0.02% | |
019886 | 1.1723 | 1.1748 | 0.99% | |
018472 | 1.0964 | 1.0964 | 0.02% | |
021959 | 1.3258 | 1.3258 | 0.99% | |
021971 | 1.1943 | 1.1993 | 0.99% | |
560380 | 1.0907 | 1.0907 | 0.99% | |
017578 | 1.0751 | 1.1151 | 0.02% | |
020281 | 1.1866 | 1.3866 | 0.02% | |
020326 | 1.138 | 1.4496 | 0.54% | |
012398 | 1.1322 | 1.1322 | 0.02% | |
012589 | 1.0918 | 1.0918 | 0.54% | |
008513 | 1.286 | 1.286 | 0.54% | |
008736 | 1.0263 | 1.0263 | 0.99% | |
008737 | 0.9854 | 0.9854 | 0.99% | |
011698 | 1.1354 | 1.1354 | 0.54% | |
011860 | 0.9921 | 0.9921 | 0.99% | |
008123 | 1.1193 | 1.1493 | 0.02% | |
014947 | 1.042 | 1.042 | 0.54% | |
011363 | 0.8849 | 0.8849 | 0.54% | |
011384 | 1.0877 | 1.0877 | 0.99% | |
516160 | 2.1523 | 0.6653 | 0.99% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 57,554.85 | 80.68 |
2 | 债券及货币 | 13,855.63 | 19.42 |
3 | 现金 | 13,755.09 | 19.28 |
4 | 其他资产 | 584.07 | 00.82 |
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 | 28.22 | 6,861.01 | 9.62% | -26.62 |
00700 | 腾讯控股 | 11.44 | 5,247.65 | 7.36% | 1.11 |
000333 | 美的集团 | 58.58 | 4,229.48 | 5.93% | -7.88 |
01070 | TCL电子 | 432.40 | 3,761.88 | 5.27% | 263.10 |
300750 | 宁德时代 | 13.82 | 3,485.18 | 4.89% | 2.61 |
600066 | 宇通客车 | 124.31 | 3,090.35 | 4.33% | 14.72 |
600660 | 福耀玻璃 | 47.19 | 2,690.11 | 3.77% | -11.57 |
00175 | 吉利汽车 | 180.60 | 2,628.58 | 3.68% | -20.40 |
689009 | 九号公司 | 43.45 | 2,571.01 | 3.60% | 33.57 |
600690 | 海尔智家 | 98.08 | 2,430.40 | 3.41% | -12.85 |
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 | 123250 | 嘉益转债 | 00.70(万张) | 84.56(万元) | 0.12(%) |
2 | 123257 | 安克转债 | 00.16(万张) | 15.98(万元) | 0.02(%) |
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 |
---|---|---|---|---|
49.91% | 56.68% | 4.54% | 0.0% | -2.3% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.09% | 8.22% | 8.56% | 29.35% | 56.68% | 14.28% | 0.0% | -10.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 1.11 | 1.10 |
夏普比率 | 241.93 | 35.98 | -13.63 |
特雷诺指数 | 0.08 | 0.02 | -0.01 |
詹森指数 | 0.24 | 0.03 | -0.03 |
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08月22日
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