南方装备

(202027) 产品风险: 中高 混合型基金

单位净值 (2017-10-20)1.5020 近三月涨幅: 6.47% 近一年涨幅: 7.26%

本基金主要投资高端装备证券,在严格控制风险的前提下追求超越业绩比较基准的投资回报。

管理人: 南方基金管理有限公司 基金经理: 骆帅
骆帅先生,清华大学管理科学与工程专业硕士,具有基金从业资格,2009年7月加入南方基金,担任研究部研究员、高级研究员;2014年3月至2015年5月,任南方成份、南方安心基金经理助理;2015年5月至今,任南方高端装备基金经理;2015年6月至今,任南方价值、南方成长基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 4.80% -0.16% 2.57% 6.47% 7.69% 7.26% 4.22% 54.23%
混合类表现 6.38% -1.01% 0.22% 3.65% 5.82% 6.29% 7.34% 46.64%
沪深300表现 17.49% 0.15% 2.20% 4.78% 13.44% 18.33% 9.76% 59.97%
  • 现存净值:1072.60

    一年前投资1000元南方装备

  • 现存净值:1183.30

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

[{"data":[["1492617600000","0.00"],["1492704000000","0.15"],["1492963200000","-0.88"],["1493049600000","-0.59"],["1493136000000","-0.47"],["1493222400000","-0.43"],["1493308800000","-0.63"],["1493654400000","-1.01"],["1493740800000","-1.40"],["1493827200000","-1.65"],["1493913600000","-2.28"],["1494172800000","-2.97"],["1494259200000","-3.15"],["1494345600000","-3.58"],["1494432000000","-3.03"],["1494518400000","-2.20"],["1494777600000","-1.80"],["1494864000000","-0.95"],["1494950400000","-1.49"],["1495036800000","-1.83"],["1495123200000","-1.67"],["1495382400000","-1.45"],["1495468800000","-1.08"],["1495555200000","-1.08"],["1495641600000","0.70"],["1495728000000","0.55"],["1496160000000","0.91"],["1496246400000","1.05"],["1496332800000","0.72"],["1496592000000","0.21"],["1496678400000","0.91"],["1496764800000","2.09"],["1496851200000","2.87"],["1496937600000","3.31"],["1497196800000","3.26"],["1497283200000","3.49"],["1497369600000","2.13"],["1497456000000","1.94"],["1497542400000","1.65"],["1497801600000","2.66"],["1497888000000","2.45"],["1497974400000","3.65"],["1498060800000","3.72"],["1498147200000","4.66"],["1498406400000","5.97"],["1498492800000","6.16"],["1498579200000","5.33"],["1498665600000","5.99"],["1498752000000","5.93"],["1499011200000","5.47"],["1499097600000","4.58"],["1499184000000","5.72"],["1499270400000","5.74"],["1499356800000","5.62"],["1499616000000","5.55"],["1499702400000","6.05"],["1499788800000","5.70"],["1499875200000","6.51"],["1499961600000","6.98"],["1500220800000","5.84"],["1500307200000","5.94"],["1500393600000","7.75"],["1500480000000","8.27"],["1500566400000","7.71"],["1500825600000","8.14"],["1500912000000","7.45"],["1500998400000","7.04"],["1501084800000","7.24"],["1501171200000","7.52"],["1501430400000","7.98"],["1501516800000","8.92"],["1501603200000","8.65"],["1501689600000","7.69"],["1501776000000","7.11"],["1502035200000","7.66"],["1502121600000","7.82"],["1502208000000","7.79"],["1502294400000","7.35"],["1502380800000","5.37"],["1502640000000","6.73"],["1502726400000","7.06"],["1502812800000","6.93"],["1502899200000","7.50"],["1502985600000","7.60"],["1503244800000","8.07"],["1503331200000","8.40"],["1503417600000","8.51"],["1503504000000","7.89"],["1503590400000","9.65"],["1503849600000","11.01"],["1503936000000","10.78"],["1504022400000","10.77"],["1504108800000","10.42"],["1504195200000","10.66"],["1504454400000","11.10"],["1504540800000","11.43"],["1504627200000","11.21"],["1504713600000","10.64"],["1504800000000","10.53"],["1505059200000","10.52"],["1505145600000","10.87"],["1505232000000","11.01"],["1505318400000","10.64"],["1505404800000","10.68"],["1505664000000","11.02"],["1505750400000","10.71"],["1505836800000","11.00"],["1505923200000","10.87"],["1506009600000","10.87"],["1506268800000","10.29"],["1506355200000","10.38"],["1506441600000","10.39"],["1506528000000","10.43"],["1506614400000","10.83"],["1507478400000","12.15"],["1507564800000","12.37"],["1507651200000","12.74"],["1507737600000","13.04"],["1507824000000","13.27"],["1508083200000","13.05"],["1508169600000","13.04"],["1508256000000","13.94"],["1508342400000","13.57"],["1508428800000","13.44"]],"name":"沪深300表现"},{"data":[["1492617600000","0.0"],["1492704000000","-0.23"],["1492963200000","-1.55"],["1493049600000","-1.15"],["1493136000000","-1.09"],["1493222400000","-0.52"],["1493308800000","-0.52"],["1493654400000","-0.92"],["1493740800000","-1.09"],["1493827200000","-1.38"],["1493913600000","-2.35"],["1494172800000","-3.73"],["1494259200000","-3.1"],["1494345600000","-3.38"],["1494432000000","-2.98"],["1494518400000","-3.1"],["1494777600000","-2.7"],["1494864000000","-1.78"],["1494950400000","-2.07"],["1495036800000","-2.47"],["1495123200000","-2.35"],["1495382400000","-2.64"],["1495468800000","-3.61"],["1495555200000","-3.61"],["1495641600000","-3.61"],["1495728000000","-3.79"],["1496160000000","-3.9"],["1496246400000","-4.3"],["1496332800000","-3.9"],["1496592000000","-3.5"],["1496678400000","-3.1"],["1496764800000","-1.78"],["1496851200000","-1.66"],["1496937600000","-1.09"],["1497196800000","-1.38"],["1497283200000","-1.09"],["1497369600000","-1.72"],["1497456000000","-1.49"],["1497542400000","-1.43"],["1497801600000","-0.75"],["1497888000000","-0.63"],["1497974400000","0.23"],["1498060800000","0.0"],["1498147200000","0.86"],["1498406400000","1.78"],["1498492800000","1.89"],["1498579200000","1.43"],["1498665600000","1.89"],["1498752000000","1.89"],["1499011200000","1.32"],["1499097600000","1.15"],["1499184000000","1.95"],["1499270400000","1.95"],["1499356800000","1.84"],["1499616000000","1.32"],["1499702400000","1.26"],["1499788800000","1.32"],["1499875200000","1.09"],["1499961600000","1.2"],["1500220800000","-0.23"],["1500307200000","-0.4"],["1500393600000","0.57"],["1500480000000","1.15"],["1500566400000","1.09"],["1500825600000","1.61"],["1500912000000","1.26"],["1500998400000","0.98"],["1501084800000","1.49"],["1501171200000","1.72"],["1501430400000","1.84"],["1501516800000","1.78"],["1501603200000","1.38"],["1501689600000","0.98"],["1501776000000","0.86"],["1502035200000","1.09"],["1502121600000","0.92"],["1502208000000","1.2"],["1502294400000","1.09"],["1502380800000","0.34"],["1502640000000","1.78"],["1502726400000","1.95"],["1502812800000","2.41"],["1502899200000","2.52"],["1502985600000","2.07"],["1503244800000","2.41"],["1503331200000","2.29"],["1503417600000","2.12"],["1503504000000","1.89"],["1503590400000","2.12"],["1503849600000","2.93"],["1503936000000","2.81"],["1504022400000","2.7"],["1504108800000","2.58"],["1504195200000","3.16"],["1504454400000","4.02"],["1504540800000","4.07"],["1504627200000","4.25"],["1504713600000","4.02"],["1504800000000","4.13"],["1505059200000","4.53"],["1505145600000","4.7"],["1505232000000","4.88"],["1505318400000","4.7"],["1505404800000","4.76"],["1505664000000","5.22"],["1505750400000","4.53"],["1505836800000","4.99"],["1505923200000","4.7"],["1506009600000","5.11"],["1506268800000","4.42"],["1506355200000","4.36"],["1506441600000","5.57"],["1506528000000","5.79"],["1506614400000","6.08"],["1507478400000","6.94"],["1507564800000","6.94"],["1507651200000","6.66"],["1507737600000","7.11"],["1507824000000","7.86"],["1508083200000","7.63"],["1508169600000","7.75"],["1508256000000","7.97"],["1508342400000","7.4"],["1508428800000","7.69"]],"name":"累计收益率"}]
[{"y":["56.5800","0.000","43.4300"],"x":["股票","债券","其他"]}]
[["其他",100]]