公募基金 > 基金超市 > 南方改革机遇灵活配置混合
基金公司南方基金管理股份有限公司
基金经理卢玉珊
申购费率0.15%
基金规模3.81亿  (2022-06-30)
2.316
2.316
131.6%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -1.35% -0.03% 5076/9241
最近一月 -14.63% -0.09% 6227/9229
最近三月 -2.77% -0.05% 4120/9113
最近一年 27.18% 0.17% 2024/8343
(2026-07-28)
基金代码001181 基金经理卢玉珊 最新份额20,477.5万份   (2022-06-30)
基金类型 基金公司南方基金管理股份有限公司 最新规模3.81亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2015-05-19 托管行中国农业银行股份有限公司
首募规模33.74亿 托管费0.2%
投资策略

在有效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,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳定增值。

投资范围

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))、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、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、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)、货币市场工具、权证、股指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。

收益分配原则

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,投资人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;若投资人不选择,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、同一类别的每份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。

风险收益特征

本基金为混合型基金,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。

净值日期 单位净值 累计净值 日涨跌
2026-7-29 2.334 2.334 0.78%
2026-7-28 2.316 2.316 -2.77%
2026-7-27 2.382 2.382 2.41%
2026-7-24 2.326 2.326 -1.65%
2026-7-23 2.365 2.365 -0.04%
2026-7-22 2.366 2.366 -0.55%
2026-7-21 2.379 2.379 3.61%
2026-7-20 2.296 2.296 -0.99%
2026-7-17 2.319 2.319 -4.49%
2026-7-16 2.428 2.428 -2.33%
2026-7-15 2.486 2.486 -1.51%
2026-7-14 2.524 2.524 1.57%
2026-7-13 2.485 2.485 -3.61%
2026-7-10 2.578 2.578 -2.97%
2026-7-9 2.657 2.657 2.98%
2026-7-8 2.58 2.58 -1.30%
2026-7-7 2.614 2.614 -1.02%
2026-7-3 2.655 2.655 0.08%
2026-7-2 2.653 2.653 -4.05%
2026-7-1 2.765 2.765 -1.04%

卢玉珊女士:清华大学会计学硕士,具有基金从业资格。2008年7月加入南方基金,历任研究部研究员、高级研究员,负责纺织服装、商贸零售的行业研究工作;2015年2月26日至2015年12月30日,任南方成份、南方安心的基金经理助理;2015年5月19日至2015年12月30日,任南方改革机遇的基金经理助理;2015年12月30日至2019年1月9日,任南方安心基金经理;2019年1月9日至今,任南方核心竞争混合基金经理;2019年1月25日至今,任南方改革机遇基金经理;2020年5月15日至今,任南方君选基金经理;2021年6月21日至今,任南方价值臻选混合基金经理;2022年2月7日至今,任南方比较优势混合基金经理;2022年9月14日至今,任南方鑫悦15个月持有混合基金经理;2022年11月15日至今,任南方君誉混合基金经理;2024年5月24日至今,兼任投资经理。

任职期间收益
南方改革机遇灵活配置混合  2019-01-25至今
管理过的基金
基金名称 基金类型 起止日期 任职年限 任期回报 同类平均
南方改革机遇灵活配置混合2019-01-25 至 今 7.583.56% 40.28% 
南方比较优势混合A混合型2021-12-22 至 2025-11-21 3.9-13.97% -25.98% 
南方比较优势混合C混合型2021-12-22 至 2025-11-21 3.9-14.98% -26.00% 
南方君选灵活配置混合2020-05-15 至 今 6.223.48% -0.38% 
南方君誉混合C2022-10-13 至 2026-02-06 3.3-14.79% -21.04% 
南方鑫悦15个月持有混合C混合型2022-08-19 至 今 3.9-12.13% -23.20% 
南方君誉混合A2022-10-13 至 2026-02-06 3.3-14.17% -21.04% 
南方价值臻选混合C2021-05-27 至 今 5.2-22.56% -27.91% 
南方鑫悦15个月持有混合A混合型2022-08-19 至 今 3.9-11.39% -23.20% 
南方核心竞争混合2015-12-30 至 今 10.681.61% 23.76% 
南方价值臻选混合A2021-05-27 至 今 5.2-21.33% -27.91% 
历任经理及业绩
基金经理起止日期任职时间任期回报同类平均
卢玉珊2019-01-25 至 今7年6个月零5天83.5640.28
孙鲁闽2018-06-08 至 2019-09-231年3个月零15天8.707.90
刘霄汉2015-12-30 至 2018-06-282年-7个月零29天-15.42-4.90
陈键2015-04-20 至 2016-01-260年9个月零6天-18.50-24.00
基本信息
南方基金管理股份有限公司
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)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
512330 1.777 1.777 -2.68%
000561 1.2182 1.4332 -0.16%
000563 1.0791 1.5725 -0.16%
005393 1.0825 1.3099 -0.16%
005469 1.0316 1.2918 -0.16%
005691 1.7549 2.2325 -2.68%
002400 1.0154 1.0354 -1.02%
002402 0.1495 0.1524 -1.02%
001334 1.7684 1.8452 -2.91%
000356 1.3863 1.6066 -0.16%
003613 1.1181 1.3701 -0.16%
003776 1.232 1.432 -0.16%
007733 1.5904 1.6604 -2.91%
004598 1.3708 1.7388 -2.68%
006996 1.2375 1.2775 -0.16%
004224 1.1702 1.1702 -2.91%
160128 1.023 1.814 -0.16%
160142 1.0536 1.0536 -2.91%
007567 1.039 1.234 -0.16%
005741 2.4894 2.4894 -2.91%
009616 1.0078 1.1428 -0.16%
001691 1.881 1.881 -1.02%
001536 2.2402 2.5284 -2.91%
006517 1.1026 1.1766 -0.16%
006590 4.8567 4.8567 -2.91%
006653 1.1131 1.3231 -0.16%
010133 0.9167 0.9167 -2.91%
010150 2.4552 2.4552 -2.91%
010300 0.9403 0.9503 -2.91%
010743 1.2391 1.2391 -2.91%
010881 1.1444 1.1444 -2.91%
010990 1.6995 1.7145 -2.68%
011109 1.0405 1.0405 -0.16%
011216 1.0091 1.0091 -2.91%
011220 0.8786 0.8786 -2.68%
011364 0.8264 0.8264 -2.91%
012427 1.2408 1.2408 -2.91%
012586 1.4312 1.4312 -2.91%
008627 1.1578 1.1678 -0.16%
012831 0.5799 0.5799 -2.68%
013036 1.1068 1.1418 -0.16%
008163 1.0614 1.7604 -2.68%
014094 1.24 1.24 -2.91%
013592 1.0628 1.2208 -0.16%
013823 1.0975 1.0975 -0.16%
013257 1.0181 1.0647 -0.16%
159269 0.8558 0.8558 -2.68%
159270 1.0228 1.0228 -2.68%
159283 0.8237 0.8237 -2.68%
014189 1.4303 1.4303 -2.91%
014290 1.0618 1.1225 -0.16%
014499 2.5995 2.5995 -2.91%
014534 1.2421 1.2421 -2.68%
202001 2.5627 4.6077 -2.91%
202009 1.1622 2.1477 -2.91%
202015 1.5801 2.1711 -2.68%
202108 1.3166 1.6846 -0.16%
202211 1.8144 2.2923 -2.68%
202212 3.4926 3.6142 -2.91%
015948 1.0662 1.1162 -0.16%
018003 2.2089 2.2789 -2.91%
019265 1.4322 1.4322 -1.02%
019312 1.2776 1.2776 -2.68%
019701 1.0575 1.0575 -0.16%
019717 0.9466 1.7933 -2.68%
021971 1.1192 1.1842 -2.68%
022036 1.0501 1.0501 -0.16%
020554 2.7246 2.7246 -2.68%
020646 1.3393 1.3393 -2.91%
020839 3.7568 3.7568 -2.68%
021097 1.242 1.242 -2.68%
021116 0.9702 0.9702 -2.68%
021712 1.4018 1.4018 -2.91%
021770 1.0209 1.0209 -2.68%
023471 1.0778 1.0778 -0.16%
023591 0.9889 1.1299 -1.02%
022435 1.205 1.213 -2.68%
159689 0.6397 0.6397 -2.68%
159896 1.2786 1.2786 -2.68%
022724 1.3996 1.4496 -0.16%
023018 1.0697 1.0777 -0.16%
023230 1.169 1.169 -2.68%
025108 1.1118 1.1118 -2.68%
025503 0.7184 0.7184 -2.68%
026820 0.9805 0.9805 -2.91%
024882 0.9431 0.9431 -2.68%
027677 1.0 1.0 -2.91%
027678 1.0 1.0 -2.91%
027705 1.0114 1.0114 -2.68%
159602 1.0932 1.1322 -2.68%
159662 0.9783 0.9783 -2.68%
028537 1.6058 1.6058 -2.91%
002851 2.394 2.394 -2.91%
000564 1.0777 1.5303 -0.16%
002401 0.963 0.983 -1.02%
002403 0.1418 0.1447 -1.02%
001113 0.8406 0.8406 -2.68%
003476 1.2707 1.4735 -2.91%
004555 1.1139 1.3704 -0.16%
006961 1.3403 1.4403 -0.16%
008783 1.028 1.165 -0.16%
008784 1.0639 1.1409 -0.16%
008855 1.2602 1.2602 -2.68%
009059 1.4929 1.4929 -2.68%
008256 1.0601 1.1951 -0.16%
008265 1.6076 1.6076 -2.68%
160119 2.1171 2.2171 -2.68%
160125 1.5538 1.6438 -1.02%
160133 4.3216 4.3216 -2.68%
160135 0.9867 0.9867 -2.68%
160141 1.4619 1.4819 -1.02%
007568 1.0324 1.2154 -0.16%
007569 1.2015 1.4176 -2.91%
007656 1.1203 1.1683 -0.16%
006031 2.1132 2.1132 -0.16%
001567 1.4122 1.6112 -2.91%
006518 1.0688 1.1428 -0.16%
009297 1.1748 1.1748 -2.91%
010063 0.9424 0.9424 -2.91%
000955 1.6454 1.6454 -2.68%
001053 2.7683 2.7683 -2.91%
010444 1.0369 1.0369 -2.91%
014946 1.1584 1.1584 -2.91%
002015 1.6998 1.6998 -2.91%
010847 0.8447 0.8447 -2.91%
010880 0.9941 0.9941 -2.91%
010989 0.4317 0.4317 -2.68%
011384 1.0159 1.0159 -2.68%
012399 1.109 1.109 -0.16%
008514 1.3094 1.3094 -2.91%
008736 1.024 1.024 -2.68%
008737 0.9759 0.9759 -2.68%
011902 1.0034 1.0034 -2.91%
011904 0.6376 0.6376 -2.91%
012832 0.5714 0.5714 -2.68%
011860 0.9704 0.9704 -2.68%
011862 1.0295 1.0295 -2.91%
008039 1.1214 1.2024 -0.16%
017524 0.985 0.985 -2.68%
017552 1.5423 1.5423 -2.91%
015161 1.1653 1.1653 -2.91%
013501 2.3242 2.3242 -2.91%
013591 1.3009 1.3009 -2.91%
013593 1.1209 1.2959 -0.16%
013594 1.3351 1.4351 -0.16%
013821 1.0586 1.1086 -0.16%
159062 0.7654 0.7654 -2.68%
159258 1.0378 1.0378 -2.68%
014535 1.2299 1.2299 -2.68%
016452 2.164 2.164 -1.02%
016453 2.1545 2.1545 -1.02%
016643 0.9594 0.9594 -2.68%
202007 1.0107 1.5217 -2.91%
202021 1.9168 1.9368 -2.68%
202023 5.8129 5.8129 -2.91%
202101 2.8838 4.3858 -0.16%
016939 1.1739 1.1739 -2.68%
016967 1.1104 1.1454 -0.16%
017053 1.0852 1.0852 -0.16%
017244 1.5842 1.5842 -2.91%
020281 1.232 1.432 -0.16%
018078 1.1625 1.1625 -1.02%
018079 1.1517 1.1517 -1.02%
018392 1.7889 1.7889 -1.19%
019311 1.2881 1.2881 -2.68%
019411 1.7782 1.7782 -2.91%
018471 1.1017 1.1017 -0.16%
018533 1.6889 1.6889 -2.68%
018772 1.1818 1.1818 -0.16%
022009 1.2348 1.4028 -0.16%
560180 1.194 1.194 -2.68%
589230 0.8588 0.8588 -2.68%
589660 1.5133 1.5133 -2.68%
021021 1.7265 1.7415 -2.68%
021566 1.0124 1.0384 -0.16%
021608 3.5962 3.5962 -2.68%
021746 1.0524 1.0524 -0.16%
024376 1.0674 1.0674 -2.68%
022434 1.2092 1.2172 -2.68%
022518 1.9477 1.9477 -2.68%
159780 1.0926 1.0926 -2.68%
022780 1.0601 1.1911 -0.16%
023014 1.1606 1.5539 -2.91%
023047 1.1032 1.1032 -0.16%
023197 1.5763 1.5763 -2.68%
024077 1.9041 1.9041 -0.16%
025107 1.1133 1.1133 -2.68%
024965 0.9533 0.9533 -2.91%
026940 0.9605 0.9605 -2.91%
027168 0.9695 0.9695 -0.16%
159297 0.7152 0.7152 -2.68%
159382 2.3617 2.3617 -2.68%
511070 102.6823 1.0268 -0.16%
512900 1.0772 1.0772 -2.68%
513650 1.8176 1.8176 -1.02%
002900 1.9862 1.9862 -2.68%
000720 1.1533 1.5236 -0.16%
002293 1.9774 1.9774 -2.91%
004348 2.0488 2.1488 -2.68%
000452 2.7567 2.9717 -2.91%
007714 1.098 1.205 -0.16%
004432 1.7269 1.7419 -2.68%
004433 1.6663 1.6813 -2.68%
007109 0.7268 0.7268 -2.91%
007149 1.1907 1.1907 -0.16%
520650 0.6233 0.6233 -2.68%
530580 1.1584 1.1584 -2.68%
004069 1.1752 1.1752 -2.68%
501018 1.6554 1.6554 -1.02%
160127 0.8543 0.8543 -2.68%
160143 1.5429 1.5429 -2.91%
001426 1.7225 1.7225 -2.68%
001570 1.5896 1.5896 -2.91%
006492 1.0268 1.2198 -0.16%
006742 1.2043 1.2693 -0.16%
009296 1.2201 1.2201 -2.91%
002577 1.6058 1.6058 -2.91%
010183 1.7028 1.7028 -2.68%
010353 1.2192 1.2642 -0.16%
010357 0.6035 0.6035 -2.91%
003337 1.2944 1.5347 -0.16%
011034 1.2136 1.2136 -2.91%
011065 1.1508 1.1508 -2.91%
011110 1.0246 1.0246 -0.16%
011363 0.854 0.854 -2.91%
012397 1.2039 1.2039 -0.16%
008510 1.0518 1.231 -0.16%
009534 1.1143 1.1843 -0.16%
011863 0.9999 0.9999 -2.91%
017551 1.5737 1.5737 -2.91%
017578 1.048 1.136 -0.16%
013500 1.071 1.353 -2.91%
013200 1.2625 1.2625 -2.91%
013298 1.2641 1.2641 -2.68%
013299 1.2455 1.2455 -2.68%
159126 0.9502 0.9502 -2.68%
159127 0.9673 0.9673 -2.68%
016450 1.2513 1.2513 -2.68%
016553 1.3789 1.3789 -2.91%
016640 1.0911 1.0911 -0.16%
202003 1.0587 3.7484 -2.91%
202025 2.3391 2.3391 -2.68%
202105 2.1866 2.5186 -0.16%
202213 2.9045 3.5457 -2.91%
202801 0.9954 1.1364 -1.02%
017121 1.1405 1.1405 -0.16%
017245 1.5511 1.5511 -2.91%
018926 1.3835 1.3835 -2.68%
019106 1.4057 1.4057 -2.91%
020300 1.028 1.165 -0.16%
020326 1.159 1.5374 -2.91%
018391 1.805 1.805 -1.19%
019382 1.1653 1.1653 -0.16%
019689 2.1579 2.1579 -2.91%
020192 1.0439 1.0439 -0.16%
021883 2.8843 4.3863 -0.16%
021959 1.5454 1.5454 -2.68%
560380 1.2618 1.2618 -2.68%
588150 1.1986 1.1986 -2.68%
588160 1.0198 1.0198 -2.68%
020543 1.0803 1.0803 -0.16%
020645 1.3549 1.3549 -2.91%
020934 1.0426 1.0426 -0.16%
020988 1.1518 1.1518 -1.02%
021013 1.4133 1.8013 -2.68%
021032 1.7316 1.7316 -2.68%
021117 1.2639 1.2639 -2.68%
021565 1.0079 1.0409 -0.16%
021607 3.6033 3.6033 -2.68%
021711 1.4177 1.4177 -2.91%
022512 1.0115 1.0315 -1.02%
022589 1.0596 1.0596 -0.16%
159747 1.1946 0.5973 -1.02%
022783 1.0098 1.1478 -0.16%
023017 1.4448 1.6769 -0.16%
023139 1.078 1.078 -0.16%
026606 0.994 0.994 -2.68%
024725 1.2984 1.2984 -2.68%
024938 1.0356 1.0356 -0.16%
024964 0.9575 0.9575 -2.91%
026939 0.9614 0.9614 -2.91%
159329 0.8864 0.8864 -1.02%
159511 2.1886 2.1886 -2.68%
159586 0.9964 0.9964 -2.68%
159639 0.942 0.942 -2.68%
515480 1.0752 1.0752 -2.68%
005555 0.8724 0.8724 -2.68%
004344 0.8104 0.8104 -2.68%
001181 2.316 2.316 -2.91%
003612 1.1396 1.417 -0.16%
004642 0.4444 0.4444 -2.68%
004648 1.098 1.4868 -2.91%
004702 1.1038 1.3888 -2.91%
007790 1.166 1.181 -0.16%
006962 1.3304 1.4304 -0.16%
520660 0.9792 1.0442 -2.68%
501062 2.0517 2.4717 -2.91%
501302 1.1468 1.1468 -2.68%
160105 1.2458 3.7014 -2.91%
005123 1.1576 1.7576 -2.91%
005215 1.5993 1.5993 -2.01%
005789 1.8839 1.8839 -2.68%
006030 2.1629 2.1829 -0.16%
009647 0.9387 0.9387 -2.91%
009682 1.0703 1.0703 -2.91%
001421 1.4553 1.4553 -2.68%
001667 2.6717 2.6717 -2.91%
006541 0.6261 1.9887 -2.91%
009152 1.1322 1.1322 -2.91%
009319 1.1217 1.1217 -2.91%
010231 1.1709 1.1709 -2.91%
010354 1.1927 1.2377 -0.16%
003161 1.1818 1.5987 -2.91%
010592 0.6446 0.6446 -2.68%
001988 1.0573 1.3294 -0.16%
010888 0.8677 0.8677 -2.91%
960020 1.2411 2.4501 -2.91%
012355 0.5854 0.5854 -2.91%
012669 1.3845 1.3845 -2.91%
011747 1.093 1.093 -2.91%
008210 1.2473 1.2473 -2.91%
014698 1.2144 1.2144 -2.91%
017523 0.9957 0.9957 -2.68%
015160 1.1844 1.1844 -2.91%
015579 1.0075 1.0075 -2.91%
013134 1.9079 1.9079 -2.68%
013258 1.0172 1.0461 -0.16%
159061 0.9355 0.9355 -2.68%
159232 1.1755 1.2155 -2.68%
202110 1.262 1.6068 -0.16%
016110 1.1869 1.1869 -0.16%
018927 1.3728 1.3728 -2.68%
019452 0.7089 0.7089 -2.68%
019530 1.5033 1.5033 -2.68%
019531 0.9565 0.9565 -2.68%
019532 0.9506 0.9506 -2.68%
021972 1.117 1.182 -2.68%
588890 3.9949 3.9949 -2.68%
588900 1.6534 1.6534 -2.68%
021189 1.3873 1.3873 -1.02%
021190 1.3813 1.3813 -1.02%
020684 2.3037 2.3037 -2.68%
020840 3.7306 3.7306 -2.68%
020932 1.313 1.681 -0.16%
020989 1.1175 1.1175 -1.02%
021000 2.1642 2.1642 -1.02%
021004 1.8044 1.8044 -1.19%
021022 1.5798 2.1708 -2.68%
021037 1.3384 1.4384 -0.16%
021115 0.9955 0.9955 -2.68%
022609 1.0591 1.1951 -0.16%
022633 1.0245 1.1495 -0.16%
159877 0.496 0.496 -2.68%
022711 1.0288 1.2288 -0.16%
022737 1.0979 1.2049 -0.16%
022918 1.209 1.217 -2.68%
023012 1.0782 1.1594 -0.16%
023048 1.0782 1.5674 -0.16%
023732 1.5769 1.5769 -2.68%
025728 1.1499 1.1499 -2.68%
026553 1.4529 1.4529 -2.68%
026555 0.7297 0.7297 -2.68%
026239 1.0007 1.0007 -0.16%
026821 0.9795 0.9795 -2.91%
024726 1.2955 1.2955 -2.68%
159325 2.167 2.167 -2.68%
159531 1.2936 1.2936 -2.68%
510910 0.949 0.949 -2.68%
512100 2.8467 1.0691 -2.68%
513600 2.7804 1.4654 -2.68%
002907 1.2728 1.2728 -2.68%
006476 1.5987 1.5987 -1.02%
005461 1.904 1.904 -0.16%
002218 1.2877 1.4277 -0.16%
004343 1.7026 1.7026 -2.68%
004345 1.2129 1.2129 -2.68%
004346 1.8503 1.8703 -2.68%
001335 1.6811 1.7311 -2.91%
000327 2.9798 3.2099 -2.91%
004556 1.0876 1.3194 -0.16%
004705 1.2391 1.4071 -0.16%
004706 1.1924 1.3604 -0.16%
006916 1.2045 1.2434 -0.16%
006995 1.2748 1.3148 -0.16%
007025 1.1611 1.2711 -0.16%
007150 1.1823 1.1823 -0.16%
008257 1.0684 1.1974 -0.16%
007416 1.4952 1.4952 -2.91%
007490 5.0353 5.0353 -2.91%
007571 2.275 2.275 -2.68%
005206 5.3856 5.3856 -2.91%
009646 0.9734 0.9734 -2.91%
009681 1.1098 1.1098 -2.91%
001504 1.8031 1.8031 -2.91%
006585 2.7531 4.2551 -0.16%
006586 1.1568 1.4967 -2.91%
009318 1.1637 1.1637 -2.91%
002160 3.8958 3.8958 -2.91%
010882 1.1082 1.1082 -2.91%
010887 0.897 0.897 -2.91%
012547 1.3888 1.7768 -2.68%
012584 1.337 1.337 -1.02%
008513 1.3602 1.3602 -2.91%
012945 1.2259 1.2259 -2.91%
008057 1.1462 1.1462 -2.68%
008080 1.1663 1.1663 -0.16%
017577 1.0406 1.1356 -0.16%
013822 1.108 1.108 -0.16%
017122 1.1204 1.1204 -0.16%
016109 1.1446 1.1446 -0.16%
022355 1.1522 1.1822 -0.16%
020325 1.2024 1.2024 -0.16%
019529 1.515 1.515 -2.68%
019700 1.0623 1.0623 -0.16%
019885 1.0189 1.0719 -0.16%
021950 1.0884 1.0884 -2.68%
021958 1.5506 1.5506 -2.68%
560100 1.2661 1.2661 -2.68%
560580 1.1124 1.1124 -2.68%
025451 1.3103 1.5742 -0.16%
020607 1.305 1.305 -2.68%
020685 1.9082 1.9082 -2.68%
020998 1.0597 1.1703 -0.16%
021053 1.1651 1.1651 -1.02%
021753 0.9936 0.9936 -2.68%
024375 1.0712 1.0712 -2.68%
024425 1.0304 1.0304 -0.16%
022588 1.089 1.291 -0.16%
159687 1.732 1.732 -1.02%
159834 8.7745 2.1422 -1.19%
159903 1.6535 1.2201 -2.68%
022727 1.0599 1.2929 -0.16%
022750 1.0161 1.0161 -2.68%
022829 1.1493 1.1523 -0.16%
022875 1.1034 1.1034 -0.16%
023049 1.1518 1.1518 -2.91%
024234 1.1408 1.1708 -0.16%
025106 0.9522 0.9522 -2.68%
026554 0.7304 0.7304 -2.68%
025958 0.9479 0.9549 -2.68%
026181 1.0149 1.0149 -0.16%
027169 0.969 0.969 -0.16%
510290 2.5191 2.5191 -2.68%
510500 7.4549 2.5185 -2.68%
512200 1.1546 0.4134 -2.68%
515450 1.4311 1.8711 -2.68%
515460 0.8838 0.8838 -2.68%
002906 1.3157 1.3157 -2.68%
006149 1.125 1.3066 -0.16%
006183 1.1024 1.2804 -0.16%
005554 0.9024 0.9024 -2.68%
005659 1.1089 1.1089 -2.68%
004342 1.5312 2.1222 -2.68%
004347 1.9176 1.9176 -2.68%
000355 1.4453 1.6774 -0.16%
007706 1.0192 1.2163 -0.16%
007715 1.1085 1.1775 -0.16%
006915 1.0478 1.2457 -0.16%
008772 1.15 1.172 -0.16%
005024 1.3109 1.5748 -0.16%
005059 1.2114 1.4709 -2.91%
520570 0.7603 0.7603 -1.02%
004180 1.2558 1.3728 -0.16%
008264 1.6733 1.6733 -2.68%
007415 1.5609 1.5609 -2.91%
007511 1.1211 1.2211 -0.16%
005207 4.3736 5.2096 -2.91%
005788 1.9464 1.9464 -2.68%
009615 1.0268 1.1498 -0.16%
009705 0.6977 0.6977 -2.91%
001420 1.7966 1.7966 -2.68%
001503 1.7592 1.836 -2.91%
006493 1.0743 1.2913 -0.16%
006494 1.0842 1.2892 -0.16%
006539 1.1858 1.9068 -2.91%
006540 1.0203 3.672 -2.91%
010358 0.5837 0.5837 -2.91%
010445 1.0019 1.0019 -2.91%
001989 1.031 1.2829 -0.16%
010879 1.0279 1.0279 -2.91%
011033 1.2388 1.2388 -2.91%
011064 1.1756 1.1756 -2.91%
011141 1.1693 1.1693 -0.16%
011217 0.977 0.977 -2.91%
516160 2.4135 0.7461 -2.68%
012587 1.3911 1.3911 -2.91%
012588 1.1294 1.1294 -2.91%
012670 1.3474 1.3474 -2.91%
008509 1.1731 1.2537 -0.16%
011901 1.0306 1.0306 -2.91%
011903 0.6556 0.6556 -2.91%
012946 1.1939 1.1939 -2.91%
011701 1.2879 1.2879 -2.91%
008056 1.1752 1.1752 -2.68%
008122 1.1539 1.1839 -0.16%
008209 1.2976 1.2976 -2.91%
014697 1.2299 1.2299 -2.91%
014095 1.2059 1.2059 -2.91%
013201 1.2255 1.2255 -2.91%
159063 0.9491 0.9491 -2.68%
159173 0.8379 0.8379 -2.68%
159212 1.4459 1.4459 -2.68%
014294 1.0834 1.3434 -2.91%
014430 1.0947 1.0947 -2.91%
016417 1.154 1.154 -0.16%
016449 1.2666 1.2666 -2.68%
016492 1.3258 1.3258 -2.91%
016554 1.3472 1.3472 -2.91%
016639 1.1067 1.1067 -0.16%
202019 2.3153 2.3353 -2.91%
202102 1.2207 2.057 -0.16%
016938 1.1867 1.1867 -2.68%
019107 1.3813 1.3813 -2.91%
019283 1.0674 1.0674 -0.16%
019410 1.7968 1.7968 -2.91%
019415 1.2749 1.2749 -1.02%
019416 1.2297 1.2297 -1.02%
019453 0.7031 0.7031 -2.68%
018665 1.098 1.098 -0.16%
021949 1.0942 1.0942 -2.68%
560170 1.2028 1.2028 -2.68%
020683 2.311 2.311 -2.68%
020705 2.316 2.316 -2.68%
020883 1.1094 1.1094 -0.16%
020933 1.0489 1.0489 -0.16%
021002 0.4443 0.4443 -2.68%
021005 1.2874 1.2874 -2.68%
021006 0.7087 0.7087 -2.68%
021023 1.1464 1.1464 -2.68%
021057 0.5801 0.5801 -2.68%
021653 1.2222 1.2222 -2.68%
021747 1.0461 1.0461 -0.16%
021771 1.0189 1.0189 -2.68%
024463 0.9962 0.9962 -2.91%
023626 1.2166 1.2616 -0.16%
022614 1.8141 2.292 -2.68%
159700 101.4584 1.0146 -0.16%
159858 0.6748 0.6748 -2.68%
159948 3.6918 1.8142 -2.68%
022736 1.1714 1.1714 -0.16%
022874 1.1092 1.2908 -0.16%
022876 1.0652 1.1152 -0.16%
022912 1.732 1.732 -2.68%
023019 1.2015 1.2665 -0.16%
023731 1.5811 1.5811 -2.68%
024142 1.3107 1.3107 -2.68%
025504 0.7172 0.7172 -2.68%
025692 0.8532 0.8532 -2.68%
026607 0.9933 0.9933 -2.68%
024881 0.9444 0.9444 -2.68%
024937 1.0387 1.0387 -0.16%
027058 0.8095 0.8095 -2.91%
506000 1.2523 1.3479 -2.91%
510160 0.895 2.2267 -2.68%
512160 1.4948 1.7848 -2.68%
512400 1.7388 1.7638 -2.68%
513800 1.7755 1.8055 -1.02%
000562 1.2047 1.3767 -0.16%
005476 1.2993 1.3913 -0.16%
005729 3.6687 3.6687 -2.91%
001183 1.8155 1.8155 -2.91%
000086 1.1874 1.5803 -0.16%
000326 0.9591 1.8096 -2.68%
003777 1.1942 1.3842 -0.16%
007707 1.1154 1.2032 -0.16%
007734 1.5252 1.5952 -2.91%
004643 0.4289 0.4289 -2.68%
004703 2.2559 2.3259 -2.91%
008761 1.0471 1.1981 -0.16%
008771 1.1275 1.2165 -0.16%
004070 1.1317 1.1317 -2.68%
160129 1.021 1.768 -0.16%
160137 1.699 1.699 -2.68%
160140 1.51 1.53 -1.02%
007340 3.3184 3.3184 -2.91%
007510 1.0952 1.2352 -0.16%
007655 1.1515 1.1995 -0.16%
005216 1.5172 1.5172 -2.01%
005742 2.2202 2.2202 -2.91%
009704 0.7232 0.7232 -2.91%
001566 1.4232 1.6222 -2.91%
001580 1.579 1.579 -2.91%
006842 1.0805 1.2702 -0.16%
009153 1.1252 1.1252 -2.91%
002656 1.732 1.732 -2.68%
010062 0.9756 0.9756 -2.91%
010230 1.203 1.203 -2.91%
003295 1.1605 1.5456 -2.91%
000844 1.284 1.314 -2.91%
000998 1.2496 1.2756 -0.16%
014933 2.6614 2.8764 -2.91%
002016 1.6864 1.6864 -2.91%
010846 0.8729 0.8729 -2.91%
011221 0.8503 0.8503 -2.68%
011385 0.9834 0.9834 -2.68%
515840 0.9979 0.9979 -2.68%
516840 0.7701 0.7701 -2.68%
517160 0.9338 0.9338 -2.68%
012354 0.603 0.603 -2.91%
012398 1.1826 1.1826 -0.16%
012400 1.0881 1.0881 -0.16%
012426 1.2794 1.2794 -2.91%
012589 1.0895 1.0895 -2.91%
008632 1.1009 1.1749 -0.16%
008745 1.0387 1.1916 -0.16%
011910 1.0597 1.1703 -0.16%
012220 1.1805 1.5743 -2.91%
012314 0.8866 0.8866 -2.91%
009535 1.1238 1.1688 -0.16%
011861 0.9658 0.9658 -2.68%
008123 1.1342 1.1642 -0.16%
008164 1.0452 1.7192 -2.68%
016342 1.0341 1.0951 -0.16%
014031 1.7322 1.7322 -2.91%
014032 1.6875 1.6875 -2.91%
013590 1.3361 1.3361 -2.91%
159026 0.8787 0.8787 -2.68%
159182 0.9037 0.9037 -2.68%
014458 1.0366 1.1456 -0.16%
014459 1.1291 1.1951 -0.16%
016416 1.171 1.171 -0.16%
016493 1.2964 1.2964 -2.91%
016676 1.2203 1.2203 -2.91%
202017 1.2575 1.2575 -2.68%
202103 1.2237 2.1156 -0.16%
202305 1.1179 1.1529 -0.16%
016917 1.2027 1.2027 -2.68%
016918 1.1907 1.1907 -2.68%
018414 1.0807 1.0807 -0.16%
018415 1.0744 1.0744 -0.16%
019886 1.0691 1.1016 -2.68%
019887 1.0603 1.0928 -2.68%
018472 1.0917 1.0917 -0.16%
018773 1.169 1.169 -0.16%
021837 1.1537 1.1837 -0.16%
022020 1.1589 1.2069 -0.16%
588370 1.7632 1.7632 -2.68%
020553 2.7479 2.7479 -2.68%
020999 1.3047 1.3047 -2.68%
021056 1.0611 1.7601 -2.68%
021059 2.1166 2.2166 -2.68%
021654 1.2185 1.2185 -2.68%
021752 0.9966 0.9966 -2.68%
024426 1.029 1.029 -0.16%
023472 1.072 1.072 -0.16%
022751 1.0152 1.0152 -2.68%
022827 1.0284 1.2294 -0.16%
022924 1.6651 2.1861 -2.68%
023013 1.1319 1.4819 -2.91%
023054 1.0291 1.0291 -2.91%
024235 0.726 0.726 -2.91%
025073 1.0145 1.0145 -2.91%
025959 0.9467 0.9537 -2.68%
026240 0.9999 0.9999 -0.16%
159352 1.2469 1.2579 -2.68%
159578 1.1935 1.1935 -2.68%
512700 1.5086 1.8186 -2.68%
006151 1.2037 1.2897 -0.16%
000554 2.1806 2.1806 -2.91%
005470 1.0812 1.3187 -0.16%
004357 2.7387 2.7387 -2.91%
000527 5.1554 5.1554 -2.91%
004517 1.1418 1.5566 -2.91%
004597 1.414 1.802 -2.68%
007791 1.1442 1.1592 -0.16%
006913 1.1162 1.2647 -0.16%
006914 1.193 1.244 -0.16%
006921 2.0684 2.0684 -2.91%
008780 1.0191 1.1766 -0.16%
008854 1.3099 1.3099 -2.68%
009060 1.456 1.456 -2.68%
520680 0.8402 0.8402 -2.68%
003956 1.9611 1.9611 -2.68%
008361 1.1203 1.2092 -0.16%
159954 0.9277 0.9277 -2.68%
160106 1.5012 4.7442 -2.91%
160144 0.8261 0.8261 -2.68%
007341 3.1242 3.1242 -2.91%
007440 1.1223 1.268 -0.16%
007441 1.1511 1.2406 -0.16%
007491 4.7576 4.7576 -2.91%
005810 2.2401 2.2401 -2.91%
005811 2.0294 2.0294 -2.91%
009781 0.8694 0.8694 -2.91%
009929 1.1976 1.1976 -2.91%
009930 1.156 1.156 -2.91%
001692 2.7651 2.7951 -2.68%
001505 1.7061 1.7561 -2.91%
006491 1.0197 1.2287 -0.16%
006587 1.0892 1.6892 -2.91%
010132 0.9494 0.9494 -2.91%
010299 0.973 0.983 -2.91%
000997 1.3001 1.3261 -0.16%
010593 0.6239 0.6239 -2.68%
010742 1.267 1.267 -2.91%
014912 1.0785 1.1597 -0.16%
014947 1.1312 1.1312 -2.91%
011148 1.1448 1.1448 -2.91%
516440 0.9481 0.9481 -2.68%
517180 1.5084 1.6434 -2.68%
012585 1.2479 1.2479 -1.02%
008546 0.9011 0.9011 -2.91%
008626 1.1412 1.1712 -0.16%
011698 1.3152 1.3152 -2.91%
011746 1.128 1.128 -2.91%
008226 1.0697 1.2106 -0.16%
015396 2.876 3.1061 -2.91%
015578 1.032 1.032 -2.91%
159147 0.832 0.832 -2.68%
014190 1.3916 1.3916 -2.91%
016677 1.1938 1.1938 -2.91%
202002 0.5144 3.2209 -2.91%
202005 0.6489 2.0415 -2.91%
202011 1.2442 3.7772 -2.91%
202027 4.6856 5.5406 -2.91%
202107 2.2248 2.4418 -0.16%
018019 1.896 1.896 -2.91%
018020 1.8614 1.8614 -2.91%
019266 1.4092 1.4092 -1.02%
019284 1.057 1.057 -0.16%
022034 1.0539 1.0539 -0.16%
589700 1.9161 1.9161 -2.68%
025400 2.1619 2.1819 -0.16%
020608 1.299 1.299 -2.68%
020686 1.8948 1.8948 -2.68%
020704 2.3262 2.3262 -2.68%
021029 1.175 1.175 -2.68%
021098 1.2365 1.2365 -2.68%
021781 1.2031 1.2891 -0.16%
024462 1.0028 1.0028 -2.91%
159728 0.7318 0.7318 -2.68%
159925 4.6921 2.1593 -2.68%
022921 2.117 2.217 -2.68%
023046 1.0529 1.1934 -0.16%
023079 1.1025 1.2805 -0.16%
023081 1.5562 1.5562 -2.91%
023196 1.58 1.58 -2.68%
023231 1.1654 1.1654 -2.68%
024143 1.3075 1.3075 -2.68%
024315 0.8998 0.8998 -2.68%
024316 0.8975 0.8975 -2.68%
025074 1.0092 1.0092 -2.91%
025105 0.9538 0.9538 -2.68%
025693 0.852 0.852 -2.68%
025727 1.1512 1.1512 -2.68%
026182 1.0133 1.0133 -0.16%
027057 0.8104 0.8104 -2.91%
027706 1.0111 1.0111 -2.68%
159615 1.043 1.043 -1.02%
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暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票47,578.1383.17
2债券及货币9,653.1716.87
3现金9,515.6416.63
4其他资产119.8100.21
十大重仓股
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)
002353杰瑞股份06.911,053.781.84%-2.55  
300750宁德时代02.20864.621.51%0.00  
300308中际旭创00.64812.801.42%0.28  
300567精测电子02.55809.881.42%0.85  
300604长川科技02.00682.841.19%1.15  
600183生益科技03.72645.051.13%-1.43  
688256寒武纪00.39622.901.09%0.32  
300502新易盛00.94567.910.99%0.61  
688409富创精密01.65504.700.88%1.65  
600549厦门钨业05.83496.720.87%5.83  
五大重仓债
序号 债券代码 债券名称 持有数量 持有市值 占净资产比例
1113062常银转债00.19(万张)23.84(万元)0.04(%)  
2123255鼎龙转债00.03(万张)19.37(万元)0.03(%)  
3123270盛德转债00.07(万张)16.63(万元)0.03(%)  
4123269金杨转债00.11(万张)17.79(万元)0.03(%)  
5110099福能转债00.08(万张)11.66(万元)0.02(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
500≤X1000.0元
200≤X<5000.5%
100≤X<2001.0%
0≤X<1001.5%
前端赎回费率
持有年限 费率
2年≤X0.0%
1年≤X<2年0.25%
30天≤X<365天0.5%
7天≤X<30天0.75%
0天≤X<7天1.5%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
12.22%27.18%11.0%5.37%7.79%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
-14.63%
-2.77%
-17.11%
6.83%
27.18%
36.8%
29.89%
131.6%
风险指标
1年 3年 5年
贝塔
1.37
0.98
0.83
夏普比率
126.44
146.73
50.90
特雷诺指数
0.03
0.08
0.03
詹森指数
0.19
0.13
0.06
数据来源:长量基金研究中心数据更新时间:

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。