代码名称单位净值累计净值
000003中海A1.1831.393
000004中海C1.1841.394
0000051.0511.083
0000071.1221.131
000008ETF联接1.59341.5934
0000241.1381.138
0000251.1311.131
0000301.4611.461
0000391.44421.4442
0000451.2091.209
0000461.1981.198
000047华夏00
0000501.1161.116
000051华夏00
0000521.1081.108
0000531.3381.348
0000541.1191.119
0000571.4271.427
00005910000
000062股债00
0000631.1081.108
0000651.3161.342
0000661.1971.197
000071联接00
0000721.3051.305
000075联接（美元）00
000080天治A1.3951.395
000081天治C1.3861.386
0000821.4981.498
0000841.0311.067
0000851.0271.059
0000871.06121.0612
0000881.05561.0556
0001041.0271.237
000105建信00
0001131.0621.142
0001151.0611.136
0001161.0251.115
0001201.191.225
0001241.3851.385
0001271.34951.3495
0001281.1151.115
0001291.121.12
0001301.2871.287
0001311.2781.278
0001421.1591.159
000143加利1.1021.152
000149华安1.251.25
0001501.2511.251
0001521.1411.141
0001531.1341.134
0001661.1351.135
000172股票00
000176嘉实增强00
0001771.0381.136
0001781.1411.232
0001831.1271.131
0001841.5021.502
0001851.4911.491
000190二号1.2741.274
0001991.011.195
000207建信00
0002091.4951.495
0002160.9620.962
0002170.9580.958
0002191.1771.3
0002361.3051.305
0002411.53811.8881
0002441.0891.128
0002451.0861.122
0002512.3252.325
0002541.0791.161
0002551.0731.155
0002591.27551.2755
0002601.1691.234
000263工银1.8581.858
0002641.1941.043
0002731.1541.154
000274债人00
000275债美00
0002780.961.04
0002791.1771.337
000280博时1.1021.111
0002811.0981.107
000285富安达00
0002891.0791.151
0002911.0571.191
000292A1.0121.058
000293B1.0771.24
0002941.2681.268
0002951.0981.174
0002961.0971.168
0002981.0731.073
0002991.0651.065
0003021.0961.096
0003051.0641.134
0003091.1321.132
000311景顺00
000312A1.4051.405
000313C1.3921.392
0003161.141.151
000317A1.0091.057
000318B1.1561.156
0003361.14961.1496
000338保利1.0341.106
0003391.1451.145
000341市场A00
000342市场B00
0003451.0471.112
0003541.3421.409
0003571.011.06
0003581.6621.662
0003601.1881.188
0003611.1821.182
0003621.4371.437
0003631.4461.446
0003671.1031.103
000368汇添富00
0003731.0441.044
0003761.0431.043
0003901.1541.284
0003941.0041.085
000402A1.1141.114
000403B1.1121.112
0004051.261.26
0004091.2281.228
0004101.2091.209
0004141.0321.032
0004261.1441.144
0004271.1391.139
0004311.0231.075
0004321.3711.371
0004371.0241.034
0004381.0231.033
0004401.2731.273
000453鑫利00
000454鑫利A00
000455鑫利B00
000463华商1.2261.326
0004660.9921.067
000478建信00
000480东方红1.5051.505
0004811.2241.314
000501债A00
000502债B00
000503稳信A1.011.075
000504稳信C1.0061.071
0005111.3621.362
0005121.3681.368
0005221.1861.186
0005261.1631.163
0005311.0361.036
000534长盛1.4641.464
0005351.3031.498
0005381.1771.177
0005411.361.455
000549华安大国1.4821.482
000550广发00
0005511.4771.477
0005721.2131.213
0005731.0021.071
0005741.4641.464
0005871.5241.524
0005901.1711.171
0005911.3361.336
000593美元00
0005941.3351.335
0005951.351.428
0005971.0511.051
0005981.4021.402
0006011.0411.041
0006091.4251.425
0006121.4041.404
000613国寿1.53551.5355
000614联接00
000624债券B00
000632A1.0071.031
000633中银1.1291.129
0006391.2231.303
0006461.0751.075
0006491.0841.084
0006521.3831.201
0006541.171.19
0006551.0581.058
000656前海00
0006671.031.03
0006681.1391.139
0006691.1371.137
0006721.0231.023
0006841.1661.166
000689前海开源00
0006941.0511.051
0006951.4991.499
0006981.2741.274
0007111.0861.086
0007141.1221.122
0007171.0011.001
0007271.0151.015
0007361.0081.008
0007371.0071.007
000742国泰1.2511.251
0007431.0471.047
0007490.9990.999
0007511.1611.161
0007521.0191.026
0007531.0371.037
0007541.0371.037
0007611.171.17
0007631.211.21
0007781.1071.107
0007801.0511.051
0007931.0391.039
0007941.1351.135
0007961.131.13
0008001.0741.074
0008011.0191.019
0008021.0181.018
0008031.2341.234
000804保本1.0241.024
000805中银1.1991.199
0008200.95430.9543
0008210.9490.949
0008221.0931.093
0008311.2041.204
000834大成00
0008351.3931.393
0008491.09661.0966
0008501.0951.095
0008590.990.99
0008651.0541.054
000877优选00
000878中海00
000893工银创1.0431.043
000929博时D2.58521.0739
000930博时I2.58131.0723
000950易基联接00
000961天弘1.02321.0232
000962天弘1.02861.0286
0009701.0031.003
000971诺安00
0200011.1894.329
0200021.0241.672
0200030.533.797
0200050.8163.385
0200091.3122.33
0200101.4771.85
0200110.72051.0314
020012C1.0241.65
0200151.61.645
0200181.0221.255
0200191.1311.397
0200201.1161.368
020021联接1.53021.5302
0200221.1421.275
0200231.8211.821
020025联接1.2131.213
0200261.8291.851
0200271.1481.148
0200281.1361.136
0200331.081.221
0200341.0771.209
020035联接A1.0421.042
020036联接C1.0361.036
0400010.7353.603
0400020.7463.452
0400041.5983.923
0400053.19823.8182
0400071.19782.5127
0400080.89642.4327
0400091.1161.5287
0400101.11411.4981
0400111.39321.8932
0400121.3681.609
0400131.341.575
0400151.2741.457
0400161.3661.366
0400191.3021.392
0400201.3121.312
040022华安A1.7321.732
040023华安B1.7071.707
0400252.0292.029
0400261.0311.188
0400351.4361.816
0400361.1051.326
0400371.1071.328
0400401.0551.073
0400411.0471.064
040045强债1.0841.211
040046华安00
040180联接1.23671.2367
040190联接1.2231.223
0500010.8333.335
050002指数1.05123.0312
0500041.52433.1228
050006B1.2411.602
0500071.0542.49
0500080.9093.236
0500090.6993.193
0500101.3861.826
0500111.9622.077
0500121.1131.137
050013联接0.8530.853
0500141.2831.355
0500161.2691.32
0500180.9060.906
0500191.661.665
0500211.04411.0441
0500221.4621.578
0500231.2021.455
050024链接0.80780.8078
0500261.4341.573
0500271.0351.172
0501061.2511.635
0501111.9492.046
0501161.2661.309
0501191.6491.653
0501231.1861.429
0502010.7312.186
0700010.80743.5984
0700026.9577.588
0700031.0172.882
0700051.4892.014
0700065.4585.958
0700091.03451.2977
0700101.4122.925
0700111.4382.019
0700132.242.893
0700151.1751.474
0700161.1681.448
0700171.0971.177
0700181.0941.131
0700191.4111.443
0700201.1071.19
070021嘉实1.2041.204
0700221.5941.594
0700231.21481.2148
0700251.1031.219
0700261.0951.205
0700271.8661.926
070030联接1.68791.6879
0700321.1531.328
0700331.0191.157
0700371.0761.076
0700381.071.07
0700991.1892.106
0800011.2943.266
0800021.25672.0437
0800031.39781.5708
0800051.4591.499
0800071.3631.394
0800081.3581.408
0800091.3011.301
0800101.281.28
0800121.5982.168
080015二号1.2091.209
0900010.95463.6146
0900021.17141.9342
0900030.77983.3498
0900040.99663.0616
0900060.7052.527
0900071.3822.157
0900081.27931.4793
0900091.1641.164
0900101.2261.226
0900111.2171.217
090012联接0.9090.909
0900131.4651.475
0900151.5971.597
0900161.0831.34
090017大成1.8681.878
0900181.5311.731
0900191.2851.285
090020联接1.0621.062
0920021.18831.8898
100038富国00
100051富国00
100053联接00
100055消费品00
110019联接00
110020易基00
110031链接00
110032链接（美汇）00
110033链接（美钞）00
1500221.00431.2575
1500230.41650.4165
1500271.3181.318
150028A1.061.251
150029B1.1521.152
150032优先1.04221.1928
1500331.19021.1902
1500421.48031.4803
150051A1.0071.184
150052B1.4271.427
150055A1.00451.1986
150056B1.68021.6802
1500571.0581.174
1500581.4381.438
150064A1.0051.209
150065B1.6281.628
1500661.0031.141
1500671.5161.516
1500681.2651.265
1500731.0041.187
1500751.3411.341
1500761.0041.166
1500771.4861.486
150081B1.8321.832
150085A1.04721.1822
150086B1.35181.3518
150088500A00
150089500B00
1500901.00461.1616
1500911.37721.3772
1500921.0041.142
1500931.7721.772
150094A1.0041.155
150095B2.1482.148
1501001.0041.14
1501011.5520.382
150102B1.21041.2104
150104华安A1.0051.171
150105华安B1.6371.637
150110A1.151.15
150111B1.7831.783
150112A1.03691.1463
150113B1.48931.4893
150114B1.1411.141
1501171.00411.1377
1501181.99811.9981
1501201.0441.044
1501281.1731.173
150129B1.0291.029
1501301.00411.0991
1501311.23191.2319
150140A1.0041.098
150141B0.9591.98
150142添富00
150145招商A00
150146招商B00
1501471.1951.195
150148A1.0071.089
150149B1.2771.277
150150A1.0071.087
150151B1.2711.271
150152板A00
150153板B00
1501541.1941.194
1501561.2361.236
1501571.0071.069
1501581.1652.313
150160B1.3141.314
150164东吴1.0041.043
150165东吴1.2042.579
150171A1.05281.0528
150172B0.89923.0854
150173A1.011.01
150174B1.2121.212
1501771.0041.044
1501781.7082.845
1501791.0041.044
1501801.8381.838
150184A1.03991.0399
150185B1.60831.6083
150186申万1.03091.0309
150187申万1.72891.7289
1501921.0041.022
1501931.7821.782
1501981.00411.0185
1501991.25571.2557
150203A1.0081.008
150204B1.2661.266
1502051.0091.012
1502061.1991.199
1599022.9013.021
1599051.08641.0864
1599060.8990.899
1599081.05891.0589
1599101.19051.1905
1599114.13731.2536
159913交银深证ETF00
159916ETF00
1599171.3031.303
159918嘉实ETF1.74551.7455
1599193.71821.4212
1599211.4641.464
159922嘉实ETF5.76721.617
159923ETF1.3551.355
159924景顺00
159926嘉实105.431.054
159927鹏华A3.61511.5998
1599321.5861.396
1599372.56381.0067
1602111.5791.885
1602121.1441.144
1602151.2161.216
1602171.1571.253
1602181.50111.5679
1602191.1181.1655
1602201.1531.153
1602221.12991.1371
1604151.2331.233
1604171.3211.404
1605052.6764.734
160512品牌1.421.57
1605131.331.405
1605141.1811.281
1605151.0691.176
1606021.1751.689
1606031.0463.492
1606051.1833.553
1606071.1033.645
1606081.1581.622
1606101.2321.707
1606110.9371.037
1606121.0731.46
1606131.4471.844
1606151.3111.371
16061601.1781.178
1606171.2051.334
1606181.011.375
1606201.2780.863
1606211.1721.256
1606221.0281.059
160623A1.0121.08
1606241.3351.241
1606251.3561.945
1606261.4211.441
1606271.321.072
1606281.3931.403
1606291.1371.137
1606301.1041.106
1607060.97522.8432
1607161.07141.0714
1607181.07181.1923
160720A1.06731.0673
160721Ｃ1.06151.0615
1608051.13672.5969
1608061.2491.149
1608071.1791.229
1608081.3791.461
1608091.4431.513
1608101.0641.064
1608121.5474.862
160813优选1.0473.548
1609101.0122.223
1609151.3781.447
1609161.6621.321
160918大成1.1573.962
1609191.1293.115
1616010.95163.2466
1616031.1061.66
1616041.2742.637
1616051.1052.738
1616060.8912.831
1616071.1082.622
1616091.662.205
1616100.8332.518
1616110.9661.086
1616120.9460.946
1616131.3781.988
1616141.0841.212
1616161.1941.558
1616181.0731.149
161619融通岁岁1.0721.14
1616241.4391.549
1616251.431.54
1616261.2291.243
161627A1.0071.057
1616931.1011.648
161718招商00
161720分级00
161721分级00
161818分级股票00
1619021.22652.0518
1619030.59421.8303
1619071.25861.2586
1619080.96521.3942
1619101.19091.2694
1619111.0991.164
1620061.20943.7452
1620101.2861.332
162716债C00
1629071.5761.652
1630011.2411.241
1630031.38921.4177
1630041.00371.1529
1630051.16431.2069
163006A1.02261.0911
1631090.71040.837
1631101.4521.452
163111申万分级1.19951.267
1631121.1041.153
1631130.9762.0691
1631141.32411.3241
1631151.37991.3799
1632091.2061.279
1633022.11143.6864
1635030.72472.4397
1638011.51633.8563
1638030.89623.46
1638041.31012.6601
1638051.4812.011
1638061.1991.409
1638071.43551.8405
1638081.021.03
1638091.2851.305
1638101.3941.414
1638111.3531.353
1638121.3321.332
1638162.092.09
1638172.0612.061
1638181.4251.425
1638191.151.294
163821中银1.491.49
1638221.6741.674
1638231.3581.358
1638241.0631.143
1638261.0171.065
1638271.0841.084
1639071.1291.166
163908A1.0021.09
1639091.1711.18
1639101.0171.062
1642050.8980.898
1642061.2571.292
1642071.0051.182
1642081.00351.527
1642101.1251.144
1642111.0171.066
164704添富00
1648081.1291.419
1648091.40991.4875
1648101.0911.135
1648111.26311.3178
1648121.1541.169
1648131.0171.086
1648141.1531.253
165311强债00
165312建信00
165313动力00
1655081.6321.632
1655091.1751.345
1655111.1151.191
1655121.6951.695
1655151.2171.306
1655161.8341.834
1655171.5161.56
165518A1.0131.128
1655191.1421.183
1655201.1391.179
1655211.0861.691
1655221.1111.111
1657051.1991.226
1657061.0181.118
1657071.3881.457
1658061.1711.171
1658071.0311.063
1658081.0121.077
165809债券1.0641.504
166019智选00
1663011.531.53
1668011.8541.854
1668021.2451.326
1676010.9821.557
1679011.4251.425
1691011.2061.257
180033银华上证ETF联接00
2000011.4922.732
2000021.41434.2743
2000060.8872.327
2000070.82212.1607
2000081.05291.0529
2000091.1691.374
2000101.53761.6426
2000111.3721.397
2000121.2221.222
2000131.2621.342
2000151.3871.502
2000161.2471.247
2000171.0381.114
2001131.2411.321
202025联接00
202027南方00
2060011.09694.4166
2060021.2221.222
206003A1.1791.209
206004B1.1621.192
206005联接1.3341.334
2060071.4251.425
2060081.1031.214
2060091.6821.682
206010联接1.24731.2473
206012精选1.1021.102
2060131.2351.235
2060151.1271.217
206018债1.1431.189
2130010.8612.8155
2130020.59072.2208
2130031.31061.8906
2130061.54652.1065
2130071.2281.6
2130081.822.3843
2130101.1121.112
2139171.19311.5651
217017联接00
217019联接00
2330010.59432.1393
2330051.3861.421
2330061.39231.3923
2330071.72821.7282
2330081.04311.0431
2330091.4741.609
2330101.361.36
2330111.5621.562
2330121.3311.331
2330131.3161.316
2330151.7191.719
2400011.90185.6724
2400021.643.37
2400031.22621.8362
2400041.19833.7083
2400050.65094.2402
2400084.91424.9142
2400092.41152.6795
2400101.31791.3179
2400111.79181.8718
2400121.29591.3159
2400131.26531.2853
240014华宝1.06841.0684
240016ETF联接1.3921.422
2400171.87561.8756
240018华宝1.64591.6459
240019联接1.41.4
2400201.3631.652
2400221.0531.053
257060联接00
263001景顺联接00
270026联接00
270042广发100指数00
270050广发00
2900020.71472.6292
2900031.06151.3578
2900041.11781.7178
2900051.4061.916
2900061.30391.7289
2900071.08631.2623
2900081.3371.477
2900091.1171.277
2900101.0351.055
2900111.7421.867
2900121.1811.211
2900141.3011.361
2910071.07841.2404
3103081.02532.8222
310318增强1.68622.4787
3103280.8712.8918
3103580.84922.1811
3103681.38351.8535
3103781.1081.383
3103791.1171.367
3103881.1861.284
310398申万1.15771.1577
3105081.2421.388
310518申万1.7351.885
3200010.95543.2154
3200031.16523.0487
3200041.26021.6398
3200051.0541.999
3200061.7282.308
3200070.9741.419
3200081.4221.437
3200091.3811.396
320010诺安1.0371.037
3200111.7961.856
3200121.481.58
3200141.1771.177
3200151.1141.355
3200161.2981.298
320018诺安1.4841.604
3200201.2661.266
3200211.2671.267
320022诺安1.4171.417
3500011.12682.6721
3500020.96633.4913
3500051.53921.5392
3500061.411.45
3500070.9640.964
3500081.6911.691
3500091.0861.255
3800051.1261.126
3800061.1131.113
3800091.1851.185
3930011.1341.199
3950011.1681.508
3950111.1581.198
3950121.1391.179
3980010.67533.2156
3980110.9092.309
3980210.71711.0271
3980311.50412.1691
3980411.1151.152
3980511.0231.023
3980611.7151.925
3990011.0391.039
399011中海1.4981.498
4000010.93212.6936
4000031.33364.2123
4000072.11512.1151
4000091.0921.162
4000111.08781.0878
4000131.1331.256
4000151.80111.8011
4000161.14081.1408
400018东方1.26591.2659
4000201.22991.2299
4000221.11431.1143
4000231.12361.1236
4000251.04681.0468
400027东方1.33731.3373
4000291.33641.3364
4000301.00651.0065
410008华富00
410010华富00
4200010.59071.7298
4200021.06181.3165
4200031.27051.6055
4200051.1251.496
4200081.0691.098
4200091.1941.194
4201021.06291.347
4201081.0591.087
4500010.65662.3192
4500021.46242.7934
4500031.33381.7528
4500041.3161.786
4500051.22871.3967
4500061.22841.3824
4500071.45861.6386
4500081.2971.297
4500091.3151.315
4500101.1951.195
4500111.4791.479
4500181.2081.208
4500191.2011.201
460220盘ETF联接00
470058添富A00
470059添富C00
470068联接00
4810010.46164.3449
4810041.78232.0323
4810060.87860.9186
4810081.1571.567
481009工银1.28951.4845
4810101.2141.214
481012联接1.06921.0692
4810131.1941.194
4810151.8121.812
4810171.4791.479
4830030.57771.8389
4850051.22581.6808
4850071.3471.631
4850111.4171.417
4850141.791.79
485019类1.0461.046
4851051.22651.7185
4851071.35441.6634
4851111.4461.446
4851141.8381.838
4851191.0571.057
4870161.2091.209
4870212号1.2861.286
5100202.28930.8444
510030价值ETF联接3.8721.325
5100601.79261.1466
5100701.5861.359
5100801.48162.3356
5100811.2623.2198
5101803.1973.1768
5101903.21.226
5102305.59171.5881
5102601.1941.194
5102701.0911.273
5102801.3861.386
510310ETF00
5104100.80390.8039
510420景顺00
5104401.7661.766
510500南方ETF00
510510广发00
5105201.44951.4495
510680万家1.4571.457
5107002.7311.518
511010105.6821.06
511210107.40651.0741
5121101.6621.662
5121201.1541.154
512300ETF00
5126001.24591.2459
5126101.26081.2608
5126401.74491.7449
513100国泰10000
5188002.56480.9702
5188802.5960.98
5190021.1931.213
5190171.1412.298
5190190.7833.821
5190201.0480.961
5190210.7452.232
519027上证联接00
519032联接00
5190391.20233.4452
5191001.02881.6898
5191101.6651.735
5191111.4541.464
5191121.4231.433
5191131.2081.268
5191151.2391.239
519116浦银1.1271.127
5191171.4931.493
5191201.4031.403
5191251.2531.253
519126浦银1.1781.178
5191271.0561.056
5191800.85053.1905
5191810.65541.4204
5191831.25621.7462
5191851.13691.2169
5191861.20971.4097
5191871.20651.3865
5191881.1361.136
5191891.12291.1229
5191901.07821.1109
5191911.08581.1074
5193001.11822.5282
5196061.2351.341
519706ETF联接00
519714交银等权00
5197273000
5199091.3741.492
5199711.2221.222
519976长信C1.37971.9067
519977长信A1.39071.9507
5199791.0751.525
5199831.3551.355
5199851.18021.1802
5199871.1261.157
5199891.4641.677
5199911.5331.863
5199930.93952.1785
530015联接00
539003资源00
5400011.38572.3357
5400021.62342.8694
5400031.62871.7487
5400041.17261.7926
5400051.05821.1506
5400061.78831.8483
5400071.22611.2461
5400081.43481.5348
5400090.93390.9339
5400101.7791.779
5400121.37431.3743
5410051.05831.169
5500011.11632.3403
5500020.69512.4299
5500031.8412.211
5500041.1331.316
5500051.1261.284
5500061.0761.284
5500071.0771.256
5500081.5231.523
5500091.3771.507
5500151.0061.098
5500161.241.53
5500171.0761.228
5500191.1121.122
5600020.48121.4512
5600031.06361.0836
5600050.95741.0784
5600061.4221.422
5700011.10641.1064
5700051.5671.567
5700061.4791.509
5700071.0941.094
5700081.5731.573
5710021.56591.5659
5730031.1461.173
5800010.83542.5554
5800021.2852.025
5800030.69730.7773
5800051.29331.3633
580006东吴1.2881.288
5800071.2721.332
5800081.6981.698
5800091.4591.459
5820011.1211.133
5820021.1571.197
5820031.0871.087
5822011.09671.1087
5822021.1421.182
5850011.1551.155
590007中邮00
6200011.07541.1354
6200021.1011.321
6200031.1221.144
6200041.0911.091
6200051.1181.118
6200061.1351.135
6200071.0261.151
620008金元1.5891.589
6300011.74352.0385
6300022.88173.1467
6300031.3711.596
6300051.8731.873
6300061.0771.077
6300071.4661.527
6300081.2891.289
6300091.3731.373
6300101.8291.899
6300112.3542.454
6300151.8161.916
630016共享1.7651.915
6301031.3581.564
6301071.4471.501
6301091.351.35
6600012.04652.6465
6600021.34121.4552
6600031.3081.548
6600041.37781.3778
6600051.82131.8513
6600061.09651.0965
660008农银1.13621.1362
6600091.29691.3679
6600100.94160.9416
6600111.51661.5166
6600121.91981.9998
6600131.10341.2014
6600141.3971.477
6600151.88831.9883
6601021.32171.3827
6601091.27981.3508
6710100.980.98
6730101.3351.335
6750111.0861.086
6750131.0751.075
6750211.0421.057
6750231.0361.049
6868681.1981.198
6868691.1861.186
6888881.0861.086
7000011.2941.574
7000021.3721.452
730001方正富邦创1.3051.505
7300021.2341.234
740101长安30000
7620011.31541.6154风险收益特征
本基金定位为股票配置型基金，强调采用积极策略通过三级配置（资产配置、行业配置和个股配置）进行投资，因此属于证券投资基金中较高预期风险和较高预期收益的品种。
分红8次&164.26元
&每100份派现13.00元&每100份派现2.06元
2015年06月末晨星评级&--
国元证券股份有限公司上海好买基金销售有限公司
最新资讯-网友评论
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和讯网&&01-21 05:30 基金代码:160105 基金简称:南方积极配置股票
南方积极配置证券投资基金2009年第4季度报告
基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 基金托管人中国工商银行股份有限公司根据本基金合同规定,...
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提供南方积极配置股票(LOF)的最新净值、基金概况、最新资讯、业绩排名、基金公告... 最新资讯-网友评论 百度一下，南方积极配置股票(LOF160106.of相关网页篇 相关搜...
南方积极配置股票(LOF)
偏股型基金
基金经理：蔡望鹏& 变动时间：&
管理公司联系方式：深圳市福田中心区福华一路6号免税商务大厦22层、31-33层
电话：8 传真：9
有效起始日
1.30%X<100万元&1.00%100万元<=X<1000万元&0.50%X>=1000万元&
有效起始日
1.50%X<100万元&--1.20%100万元<=X<1000万元&--1000.00元X>=1000万元&--
有效起始日
有效起始日
有效起始日
有效起始日
份额变动图表
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风险评估 评级
特雷诺指数
净值发布日期
1.79473.43731.68643.32901.57723.21981.52183.16441.58833.23091.60743.25001.58203.22461.64253.2851
&本期净收益(元)0.000.00可分配净收益(元)0.000.00期末资产净值(元)0.000.00本期净值增长率(%)0.000.00累计净值增长率(%)0.000.00
短期业绩排名
南方积极配置股票(LOF)
南方积极配置股票(LOF)
南方积极配置股票(LOF)
中长期业绩排名
年初至今收益
南方积极配置股票(LOF)
南方积极配置股票(LOF)
南方积极配置股票(LOF)
投 资 风 格 ：
积极成长型
投 资 类 型 ：
偏股型基金
业绩比较基准：
上证综指×85% + 上证国债指数×15%
投 资 标 准 ：
本基金大类资产投资的目标比例为：股票85%，债券10%，现金5%，可能比例为：股票40%－95%，债券0%－50%，现金5%－10%
投 资 目 标 ：
本基金为股票配置型基金，通过积极操作进行资产配置和行业配置，在时机选择的同时精选个股，力争在适度控制风险并保持良好流动性的前提下，为投资者寻求较高的投资收益。
投 资 理 念 ：
本基金将股票型、配置型和积极操作型基金相结合，采用定量分析和定性分析相结合的方法，在秉承南方基金管理公司一贯的投资理念的基础上，按照以下理念进行投资：
积极投资原则：本基金认为中国证券市场是一个非完全有效市场。因此，通过积极投资，动态资产配置和行业配置，挖掘出投资价值被市场低估的股票或债券，可以获得超过市场平均水平的收益。
价值投资原则：通过对中国经济发展的结构变化和各行业发展周期的研究，通过对上市公司投资价值的定性和定量研究，进行价值投资。
研究为本原则：本基金坚信在中国证券市场，研究创造价值。通过对上市公司具有前瞻性的研究，挖掘上市公司内在投资价值，有助于规避上市公司的道德及信用风险。
风险收益特征：
本基金定位为股票配置型基金，强调采用积极策略通过三级配置（资产配置、行业配置和个股配置）进行投资，因此属于证券投资基金中较高预期风险和较高预期收益的品种。
市值(万元)
占基金净值比例(%)
9,722.266.25
7,957.655.12
7,415.614.77
6,339.344.08
6,153.993.96
4,939.653.18
4,370.472.81
4,361.512.80
4,190.232.69
3,833.402.46
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