剑网3指尖江湖下测:國金鑫新靈活配置(LOF)(501000)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
-0.64%
半年以來
-1.26%
一年以來
-19.97%
發行以來
-6.20%

基金看點

報告期,本基金投資策略以現金管理為主。投資策略:本基金將根據對宏觀經濟周期和市場運行階段的判斷來確定投資組合中各大類資產的權重。

產品信息

  • 基金名稱 國金鑫新靈活配置混合型證券投資基金(LOF)
    基金簡稱 國金鑫新靈活配置(LOF)
    基金代碼 501000
    基金類型 混合型
    運作方式 上市契約型開放式
    成立時間 2015年7月3日
    基金存續期 不定期
    基金管理人 國金基金管理有限公司
    基金托管人 平安銀行股份有限公司
    基金經理 宮雪
    投資目標 本基金通過合理的資產配置和積極的證券選擇,追求在嚴格控制風險的前提下實現資本的長期穩健回報。
    投資范圍 本基金的投資對象是具有良好流動性的金融工具,包括國內依法發行上市的股票(包括中小板、創業板及其他經中國證監會核準上市的股票)、權證、股指期貨等權益類金融工具、債券等固定收益類金融工具(包括國債、央行票據、金融債、企業債、公司債、次級債、中小企業私募債、地方政府債券、中期票據、 可轉換債券(含分離交易可轉債)、短期融資券、資產支持證券、債券回購、銀行存款等)及法律法規或中國證監會允許基金投資的其他金融工具(但須符合中國證監會的相關規定)。
    業績比較基準

    剑网3指尖江湖内测服下载 www.suaci.icu 一年期銀行定期存款利率(稅后)+3%

    風險收益特征 本基金為混合型基金,其預期風險、預期收益高于貨幣市場基金和債券型基金,低于股票型基金。

  • 認購費率(場內、場外相同)
    認購金額(M) 認購費率
    M<50萬 1.20%
    50萬≤M<200萬 0.80%
    200萬≤M<500萬 0.30%
    M≥500萬 1000元/筆

    申購費率(場內、場外相同)
    申購金額(M) 申購費率
    M<50萬 1.50%
    50萬≤M<200萬 1.00%
    200萬≤M<500萬 0.50%
    M≥500萬 1000元/筆

    贖回費率(場內、場外相同)
    連續持有期限(日歷日) 贖回費率
    Y<7日 1.5%
    7日≤Y<15日 0.38%
    15日Y<30 0.19%
    30Y<1 0.13%
    1年Y<2年 0.03%
    Y≥2年 0

    管理費率 1.20%/年
    托管費率 0.10%/年

日期份額凈值(元)份額累計凈值(元)基金狀態
2019-05-240.9380.938正???/td>
2019-05-230.9380.938正???/td>
2019-05-220.9390.939正???/td>
2019-05-210.9390.939正???/td>
2019-05-200.9390.939正???/td>
2019-05-170.9400.940正???/td>
2019-05-160.9400.940正???/td>
2019-05-150.9400.940正???/td>
2019-05-140.9400.940正???/td>
2019-05-130.9400.940正???/td>
2019-05-100.9410.941正???/td>
2019-05-090.9410.941正???/td>
2019-05-080.9410.941正???/td>
2019-05-070.9420.942正???/td>
2019-05-060.9420.942正???/td>
2019-04-300.9430.943正???/td>
2019-04-290.9430.943正???/td>
2019-04-260.9430.943正???/td>
2019-04-250.9430.943正???/td>
2019-04-240.9440.944正???/td>
2019-04-230.9440.944正???/td>
2019-04-220.9440.944正???/td>
2019-04-190.9440.944正???/td>
2019-04-180.9450.945正???/td>
2019-04-170.9450.945正???/td>
2019-04-160.9450.945正???/td>
2019-04-150.9450.945正???/td>
2019-04-120.9460.946正???/td>
2019-04-110.9460.946正???/td>
2019-04-100.9460.946正???/td>
2019-04-090.9460.946正???/td>
2019-04-080.9460.946正???/td>
2019-04-040.9470.947正???/td>
2019-04-030.9470.947正???/td>
2019-04-020.9480.948正???/td>
2019-04-010.9480.948正???/td>
2019-03-290.9480.948正???/td>
2019-03-280.9480.948正???/td>
2019-03-270.9480.948正???/td>
2019-03-260.9490.949正???/td>
2019-03-250.9490.949正???/td>
2019-03-220.9490.949正???/td>
2019-03-210.9490.949正???/td>
2019-03-200.9500.950正???/td>
2019-03-190.9500.950正???/td>
2019-03-180.9500.950正???/td>
2019-03-150.9500.950正???/td>
2019-03-140.9510.951正???/td>
2019-03-130.9510.951正???/td>
2019-03-120.9510.951正???/td>
2019-03-110.9510.951正???/td>
2019-03-080.9520.952正???/td>
2019-03-070.9520.952正???/td>
2019-03-060.9520.952正???/td>
2019-03-050.9520.952正???/td>
2019-03-040.9520.952正???/td>
2019-03-010.9530.953正???/td>
2019-02-280.9530.953正???/td>
2019-02-270.9530.953正???/td>
2019-02-260.9540.954正???/td>
2019-02-250.9540.954正???/td>
2019-02-220.9550.955正???/td>
2019-02-210.9550.955正???/td>
2019-02-200.9550.955正???/td>
2019-02-190.9550.955正???/td>
2019-02-180.9550.955正???/td>
2019-02-150.9560.956正???/td>
2019-02-140.9560.956正???/td>
2019-02-130.9570.957正???/td>
2019-02-120.9570.957正???/td>
2019-02-110.9580.958正???/td>
2019-02-010.9460.946正???/td>
2019-01-310.9260.926正???/td>
2019-01-300.9600.960正???/td>
2019-01-290.9660.966正???/td>
2019-01-280.9650.965正???/td>
2019-01-250.9670.967正???/td>
2019-01-240.9680.968正???/td>
2019-01-230.9670.967正???/td>
2019-01-220.9690.969正???/td>
2019-01-210.9750.975正???/td>
2019-01-180.9580.958正???/td>
2019-01-170.9540.954正???/td>
2019-01-160.9580.958正???/td>
2019-01-150.9580.958正???/td>
2019-01-140.9540.954正???/td>
2019-01-110.9590.959正???/td>
2019-01-100.9570.957正???/td>
2019-01-090.9590.959正???/td>
2019-01-080.9580.958正???/td>
2019-01-070.9590.959正???/td>
2019-01-040.9570.957正???/td>
2019-01-030.9540.954正???/td>
2019-01-020.9530.953正???/td>
2018-12-280.9510.951正???/td>
2018-12-270.9540.954正???/td>
2018-12-260.9610.961正???/td>
2018-12-250.9670.967正???/td>
2018-12-240.9650.965正???/td>
2018-12-210.9590.959正???/td>
2018-12-200.9620.962正???/td>
2018-12-190.9620.962正???/td>
2018-12-180.9670.967正???/td>
2018-12-170.9640.964正???/td>
2018-12-140.9600.960正???/td>
2018-12-130.9650.965正???/td>
2018-12-120.9620.962正???/td>
2018-12-110.9560.956正???/td>
2018-12-100.9550.955正???/td>
2018-12-070.9540.954正???/td>
2018-12-060.9520.952正???/td>
2018-12-050.9570.957正???/td>
2018-12-040.9600.960正???/td>
2018-12-030.9580.958正???/td>
2018-11-300.9480.948正???/td>
2018-11-290.9450.945正???/td>
2018-11-280.9500.950正???/td>
2018-11-270.9480.948正???/td>
2018-11-260.9470.947正???/td>
2018-11-230.9500.950正???/td>
2018-11-220.9620.962正???/td>
2018-11-210.9560.956正???/td>
2018-11-200.9540.954正???/td>
2018-11-190.9700.970正???/td>
2018-11-160.9700.970正???/td>
2018-11-150.9720.972正???/td>
2018-11-140.9640.964正???/td>
2018-11-130.9610.961正???/td>
2018-11-120.9580.958正???/td>
2018-11-090.9510.951正???/td>
2018-11-080.9500.950正???/td>
2018-11-070.9510.951正???/td>
2018-11-060.9510.951正???/td>
2018-11-050.9560.956正???/td>
2018-11-020.9620.962正???/td>
2018-11-010.9530.953正???/td>
2018-10-310.9530.953正???/td>
2018-10-300.9490.949正???/td>
2018-10-290.9500.950正???/td>
2018-10-260.9680.968正???/td>
2018-10-250.9800.980正???/td>
2018-10-240.9920.992正???/td>
2018-10-230.9930.993正???/td>
2018-10-221.0031.003正???/td>
2018-10-190.9800.980正???/td>
2018-10-180.9760.976正???/td>
2018-10-170.9780.978正???/td>
2018-10-160.9800.980正???/td>
2018-10-150.9860.986正???/td>
2018-10-120.9880.988正???/td>
2018-10-110.9840.984正???/td>
2018-10-101.0121.012正???/td>
2018-10-091.0121.012正???/td>
2018-10-081.0131.013正???/td>
2018-09-281.0351.035正???/td>
2018-09-271.0331.033正???/td>
2018-09-261.0311.031正???/td>
2018-09-251.0261.026正???/td>
2018-09-211.0371.037正???/td>
2018-09-201.0111.011正???/td>
2018-09-191.0141.014正???/td>
2018-09-181.0051.005正???/td>
2018-09-170.9990.999正???/td>
2018-09-141.0091.009正???/td>
2018-09-131.0021.002正???/td>
2018-09-120.9990.999正???/td>
2018-09-110.9940.994正???/td>
2018-09-100.9980.998正???/td>
2018-09-070.9960.996正???/td>
2018-09-060.9920.992正???/td>
2018-09-050.9960.996正???/td>
2018-09-041.0051.005正???/td>
2018-09-031.0041.004正???/td>
2018-08-310.9970.997正???/td>
2018-08-301.0051.005正???/td>
2018-08-291.0071.007正???/td>
2018-08-281.0151.015正???/td>
2018-08-271.0151.015正???/td>
2018-08-241.0071.007正???/td>
2018-08-231.0071.007正???/td>
2018-08-221.0011.001正???/td>
2018-08-211.0151.015正???/td>
2018-08-201.0051.005正???/td>
2018-08-170.9900.990正???/td>
2018-08-161.0151.015正???/td>
2018-08-151.0331.033正???/td>
2018-08-141.0421.042正???/td>
2018-08-131.0321.032正???/td>
2018-08-101.0331.033正???/td>
2018-08-091.0111.011正???/td>
2018-08-080.9980.998正???/td>
2018-08-071.0191.019正???/td>
2018-08-061.0061.006正???/td>
2018-08-031.0081.008正???/td>
2018-08-021.0171.017正???/td>
2018-08-011.0331.033正???/td>
2018-07-311.0481.048正???/td>
2018-07-301.0561.056正???/td>
2018-07-271.0711.071正???/td>
2018-07-261.0761.076正???/td>
2018-07-251.0891.089正???/td>
2018-07-241.0941.094正???/td>
2018-07-231.0831.083正???/td>
2018-07-201.0821.082正???/td>
2018-07-191.0821.082正???/td>
2018-07-181.0931.093正???/td>
2018-07-171.1041.104正???/td>
2018-07-161.1061.106正???/td>
2018-07-131.1051.105正???/td>
2018-07-121.0991.099正???/td>
2018-07-111.0831.083正???/td>
2018-07-101.1011.101正???/td>
2018-07-091.0951.095正???/td>
2018-07-061.0721.072正???/td>
2018-07-051.0731.073正???/td>
2018-07-041.0761.076正???/td>
2018-07-031.0831.083正???/td>
2018-07-021.0801.080正???/td>
2018-06-291.1121.112正???/td>
2018-06-281.0931.093正???/td>
2018-06-271.1021.102正???/td>
2018-06-261.1181.118正???/td>
2018-06-251.1281.128正???/td>
2018-06-221.1421.142正???/td>
2018-06-211.1401.140正???/td>
2018-06-201.1481.148正???/td>
2018-06-191.1471.147正???/td>
2018-06-151.1741.174正???/td>
2018-06-141.1741.174正???/td>
2018-06-131.1741.174正???/td>
2018-06-121.1801.180正???/td>
2018-06-111.1701.170正???/td>
2018-06-081.1681.168正???/td>
2018-06-071.1811.181正???/td>
2018-06-061.1811.181正???/td>
2018-06-051.1861.186正???/td>
2018-06-041.1811.181正???/td>
2018-06-011.1661.166正???/td>
2018-05-311.1711.171正???/td>
2018-05-301.1491.149正???/td>
2018-05-291.1701.170正???/td>
2018-05-281.1701.170正???/td>
2018-05-251.1661.166正???/td>
2018-05-241.1661.166正???/td>
2018-05-231.1721.172正???/td>
2018-05-221.1871.187正???/td>
2018-05-211.1921.192正???/td>
2018-05-181.1901.190正???/td>
2018-05-171.1771.177正???/td>
2018-05-161.1831.183正???/td>
2018-05-151.1941.194正???/td>
2018-05-141.1921.192正???/td>
2018-05-111.1831.183正???/td>
2018-05-101.1851.185正???/td>
2018-05-091.1781.178正???/td>
2018-05-081.1811.181正???/td>
2018-05-071.1681.168正???/td>
2018-05-041.1521.152正???/td>
2018-05-031.1561.156正???/td>
2018-05-021.1521.152正???/td>
2018-04-271.1511.151正???/td>
2018-04-261.1541.154正???/td>
2018-04-251.1671.167正???/td>
2018-04-241.1741.174正???/td>
2018-04-231.1511.151正???/td>
2018-04-201.1451.145正???/td>
2018-04-191.1601.160正???/td>
2018-04-181.1511.151正???/td>
2018-04-171.1421.142正???/td>
2018-04-161.1521.152正???/td>
2018-04-131.1711.171正???/td>
2018-04-121.1781.178正???/td>
2018-04-111.1891.189正???/td>
2018-04-101.1871.187正???/td>
2018-04-091.1641.164正???/td>
2018-04-041.1611.161正???/td>
2018-04-031.1571.157正???/td>
2018-04-021.1621.162正???/td>
2018-03-301.1651.165正???/td>
2018-03-291.1701.170正???/td>
2018-03-281.1551.155正???/td>
2018-03-271.1721.172正???/td>
2018-03-261.1681.168正???/td>
2018-03-231.1871.187正???/td>
2018-03-221.2161.216正???/td>
2018-03-211.2261.226正???/td>
2018-03-201.2291.229正???/td>
2018-03-191.2271.227正???/td>
2018-03-161.2181.218正???/td>
2018-03-151.2271.227正???/td>
2018-03-141.2201.220正???/td>
2018-03-131.2251.225正???/td>
2018-03-121.2341.234正???/td>
2018-03-091.2331.233正???/td>
2018-03-081.2281.228正???/td>
2018-03-071.2211.221正???/td>
2018-03-061.2251.225正???/td>
2018-03-051.2161.216正???/td>
2018-03-021.2161.216正???/td>
2018-03-011.2251.225正???/td>
2018-02-281.2181.218正???/td>
2018-02-271.2381.238正???/td>
2018-02-261.2451.245正???/td>
2018-02-231.2431.243正???/td>
2018-02-221.2391.239正???/td>
2018-02-141.2321.232正???/td>
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2018-02-121.2251.225正???/td>
2018-02-091.2211.221正???/td>
2018-02-081.2401.240正???/td>
2018-02-071.2531.253正???/td>
2018-02-061.2611.261正???/td>
2018-02-051.2811.281正???/td>
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2018-01-261.3011.301正???/td>
2018-01-251.2991.299正???/td>
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2016-06-271.0141.014正???/td>
2016-06-241.0141.014正???/td>
2016-06-231.0141.014正???/td>
2016-06-221.0141.014正???/td>
2016-06-211.0141.014正???/td>
2016-06-201.0141.014正???/td>
2016-06-171.0141.014正???/td>
2016-06-161.0141.014正???/td>
2016-06-151.0141.014正???/td>
2016-06-141.0141.014正???/td>
2016-06-131.0141.014正???/td>
2016-06-081.0151.015正???/td>
2016-06-071.0151.015正???/td>
2016-06-061.0151.015正???/td>
2016-06-031.0151.015正???/td>
2016-06-021.0151.015正???/td>
2016-06-011.0151.015正???/td>
2016-05-311.0061.006正???/td>
2016-05-301.0061.006正???/td>
2016-05-271.0061.006正???/td>
2016-05-261.0061.006正???/td>
2016-05-251.0061.006正???/td>
2016-05-241.0061.006正???/td>
2016-05-231.0061.006正???/td>
2016-05-201.0061.006正???/td>
2016-05-191.0061.006正???/td>
2016-05-181.0061.006正???/td>
2016-05-171.0061.006正???/td>
2016-05-161.0061.006正???/td>
2016-05-131.0061.006正???/td>
2016-05-121.0061.006正???/td>
2016-05-111.0061.006正???/td>
2016-05-101.0061.006正???/td>
2016-05-091.0061.006正???/td>
2016-05-061.0061.006正???/td>
2016-05-051.0071.007正???/td>
2016-05-041.0071.007正???/td>
2016-05-031.0071.007正???/td>
2016-04-291.0071.007正???/td>
2016-04-281.0071.007正???/td>
2016-04-271.0071.007正???/td>
2016-04-261.0071.007正???/td>
2016-04-251.0071.007正???/td>
2016-04-221.0071.007正???/td>
2016-04-211.0071.007正???/td>
2016-04-201.0071.007正???/td>
2016-04-191.0071.007正???/td>
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2016-04-151.0071.007正???/td>
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2016-04-071.0081.008正???/td>
2016-04-061.0081.008正???/td>
2016-04-051.0081.008正???/td>
2016-04-011.0081.008正???/td>
2016-03-311.0081.008正???/td>
2016-03-301.0081.008正???/td>
2016-03-291.0081.008正???/td>
2016-03-281.0081.008正???/td>
2016-03-251.0081.008正???/td>
2016-03-241.0081.008正???/td>
2016-03-231.0081.008正???/td>
2016-03-221.0081.008正???/td>
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2016-03-081.0081.008正???/td>
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2016-03-031.0081.008正???/td>
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2016-02-291.0081.008正???/td>
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2016-02-181.0061.006正???/td>
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2016-02-051.0031.003正???/td>
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2016-02-031.0031.003正???/td>
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2016-01-291.0031.003正???/td>
2016-01-281.0021.002正???/td>
2016-01-271.0021.002正???/td>
2016-01-261.0021.002正???/td>
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2015-12-031.0021.002正???/td>
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2015-09-291.0031.003正???/td>
2015-09-281.0031.003正???/td>
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2015-08-211.0051.005正???/td>
2015-08-201.0051.005正???/td>
2015-08-191.0051.005正???/td>
2015-08-181.0051.005正???/td>
2015-08-171.0051.005正???/td>
2015-08-141.0051.005正???/td>
2015-08-131.0051.005正???/td>
2015-08-121.0051.005正???/td>
2015-08-111.0051.005正???/td>
2015-08-101.0051.005正???/td>
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2015-08-031.0051.005正???/td>
2015-07-311.0051.005正???/td>
2015-07-301.0051.005正???/td>
2015-07-291.0051.005正???/td>
2015-07-281.0051.005正???/td>
2015-07-271.0051.005正???/td>
2015-07-241.0051.005正???/td>
2015-07-231.0051.005正???/td>
2015-07-221.0051.005正???/td>
2015-07-211.0051.005正???/td>
2015-07-201.0051.005正???/td>
2015-07-171.0051.005正???/td>
2015-07-161.0051.005正???/td>
2015-07-151.0001.000正???/td>
2015-07-141.0001.000正???/td>
2015-07-131.0001.000暫停交易
2015-07-101.0001.000暫停交易
2015-07-091.0001.000暫停交易
2015-07-081.0001.000暫停交易
2015-07-071.0001.000暫停交易
2015-07-061.0001.000暫停交易
2015-07-031.0001.000暫停交易
權益登記日分紅方案(元/份)紅利發放日
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  • 數據截止日:2019年3月31日

    基金資產組合情況

    項目 金額(元) 占基金總資產的比例(%)
    權益投資 - -
    其中:股票 - -
    基金投資 - -
    固定收益投資 - -
    其中:債券 ? -
    -
    資產支持證券 - -
    貴金屬投資
    金融衍生品投資 - -
    買入返售金融資產 - -
    其中:買斷式回購的買入返售金融資產 ? - -
    銀行存款和結算備付金合計 1,768,006.91 99.81
    其他資產 ? 3,418.72 0.19
    合計 ? ? 1,771,425.63 100.00

    注:本基金本報告期末未持有股票投資。

    注:本基金本報告期末未持有滬港通投資股票。

    注:本基金本報告期末未持有債券投資。

    注:本基金本報告期末未持有資產支持證券。

    注:本基金本報告期末未持有貴金屬。

    注:本基金本報告期末未持有權證。

    注:本基金本報告期未投資股指期貨。

    注:本基金本報告期未投資國債期貨。

    注:報告期內基金投資的前十名證券的發行主體,沒有被監管部門立案調查,或在報告編制日前一年內受到公開譴責、處罰。

    注:基金投資的前十名股票中,沒有投資超出基金合同規定備選股票庫之外的股票。

    其他資產構成

    名稱 金額(元)
    存出保證金 3,031.79
    應收證券清算款 -
    應收股利 -
    應收利息 386.93
    應收申購款 -
    其他應收款
    待攤費用 -
    其他 -
    合計 3,418.72

    注:本基金本報告期末未持有處于轉股期的可轉換債券。

    注:本基金本報告期末未持有股票投資。