公募基金 > 基金超市 > 南方益和灵活配置混合
南方益和灵活配置混合  002293
收藏成功
混合型
基金公司南方基金管理股份有限公司
基金经理邹寅隆
申购费率0.15%
基金规模1.35亿  (2022-06-30)
2.24
2.24
124.0%
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 4.36% -0.02% 2661/9078
最近一月 10.82% 0.02% 1054/9065
最近三月 13.76% 0.04% 1620/8999
最近一年 51.89% 0.37% 2075/8201
(2026-05-21)
基金代码002293 基金经理邹寅隆 最新份额2,784.11万份   (2022-06-30)
基金类型混合型 基金公司南方基金管理股份有限公司 最新规模1.35亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-01-11 托管行中国建设银行股份有限公司
首募规模29.86亿 托管费0.2%
投资策略

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。

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、政府机构债券、地方政府债券、可交换债券、中小企业私募债券、可转换债券(含分离交易可转债)等)、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为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、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
2026-5-22 2.3433 2.3433 4.61%
2026-5-21 2.24 2.24 -5.02%
2026-5-20 2.3585 2.3585 2.85%
2026-5-19 2.2931 2.2931 0.72%
2026-5-18 2.2768 2.2768 1.40%
2026-5-15 2.2453 2.2453 -0.46%
2026-5-14 2.2557 2.2557 -1.90%
2026-5-13 2.2993 2.2993 3.27%
2026-5-12 2.2264 2.2264 1.02%
2026-5-11 2.2039 2.2039 1.88%
2026-5-8 2.1633 2.1633 -1.07%
2026-5-7 2.1868 2.1868 3.20%
2026-5-6 2.1189 2.1189 1.31%
2026-4-30 2.0916 2.0916 0.88%
2026-4-29 2.0734 2.0734 1.24%
2026-4-28 2.048 2.048 -1.19%
2026-4-27 2.0726 2.0726 1.08%
2026-4-24 2.0504 2.0504 -0.19%
2026-4-23 2.0544 2.0544 -2.05%
2026-4-22 2.0973 2.0973 3.76%

邹寅隆先生:清华大学计算机科学与技术专业硕士,具有基金从业资格。2014年7月加入南方基金,担任研究员。2017年5月15日至2021年2月5日,任南方成份、南方高增、南方教育股票基金经理助理;2021年2月5日至2021年8月3日,任南方互联混合基金经理;2021年6月4日至2024年10月25日,任南方平衡配置基金经理;2022年1月5日至今,任南方益和混合基金经理。

任职期间收益
南方益和灵活配置混合  2022-01-05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
南方益和灵活配置混合混合型2022-01-05 至 今 4.4-44.18% -28.85% 
南方平衡配置混合混合型2021-06-04 至 2024-10-25 3.4-45.08% -27.93% 
南方互联网+灵活配置混合混合型2021-02-05 至 2021-08-04 0.514.63% 4.52% 
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
邹寅隆2022-01-05 至 今4年4个月零18天-44.18-28.85
黄春逢2019-01-25 至 2024-10-255年9个月零30天17.3940.28
孙鲁闽2015-12-29 至 2019-09-233年-4个月零25天26.7223.23
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
005741 2.7158 2.7158 -1.94%
009646 1.004 1.004 -1.94%
001505 1.6378 1.6878 -1.94%
006517 1.1001 1.1741 -0.12%
006585 2.7687 4.2707 -0.12%
009152 1.1137 1.1137 -1.94%
009296 1.2119 1.2119 -1.94%
009297 1.1682 1.1682 -1.94%
009319 1.2963 1.2963 -1.94%
010063 0.9406 0.9406 -1.94%
010353 1.2133 1.2583 -0.12%
010357 0.5927 0.5927 -1.94%
001053 2.8795 2.8795 -1.94%
013201 1.2552 1.2552 -1.94%
014430 1.0929 1.0929 -1.94%
202101 2.8969 4.3989 -0.12%
202305 1.1152 1.1502 -0.12%
014947 1.1854 1.1854 -1.94%
005024 1.3071 1.571 -0.12%
004070 1.0949 1.0949 -1.98%
008264 1.7906 1.7906 -1.98%
160119 2.3556 2.4556 -1.98%
160125 1.7273 1.8173 -0.23%
160127 0.8755 0.8755 -1.98%
160129 1.025 1.764 -0.12%
160144 0.8475 0.8475 -1.98%
007341 3.5964 3.5964 -1.94%
007567 1.0367 1.2317 -0.12%
007569 1.2406 1.4567 -1.94%
007655 1.1485 1.1965 -0.12%
004432 1.92 1.935 -1.98%
004702 1.2145 1.4995 -1.94%
004705 1.2348 1.4028 -0.12%
006915 1.0436 1.2415 -0.12%
008855 1.2183 1.2183 -1.98%
019452 0.7813 0.7813 -1.98%
019885 1.0158 1.0688 -0.12%
560100 1.3997 1.3997 -1.98%
512900 1.04 1.04 -1.98%
002906 1.4782 1.4782 -1.98%
005393 1.0782 1.3056 -0.12%
005461 1.9841 1.9841 -0.12%
000086 1.1837 1.5766 -0.12%
024376 1.132 1.132 -1.98%
023591 1.0235 1.1645 -0.23%
022435 1.2804 1.2884 -1.98%
022724 1.3909 1.4409 -0.12%
022727 1.0951 1.2881 -0.12%
022736 1.168 1.168 -0.12%
022783 1.0487 1.1437 -0.12%
022827 1.036 1.226 -0.12%
024235 0.7637 0.7637 -1.94%
588160 1.1412 1.1412 -1.98%
020646 1.4535 1.4535 -1.94%
020683 2.5228 2.5228 -1.98%
020932 1.3084 1.6764 -0.12%
159615 1.018 1.018 -0.63%
159639 1.054 1.054 -1.98%
025107 1.2234 1.2234 -1.98%
026239 1.0021 1.0021 -0.12%
026606 0.9914 0.9914 -1.98%
012399 1.1215 1.1215 -0.12%
012400 1.1011 1.1011 -0.12%
011901 1.1004 1.1004 -1.94%
005206 5.222 5.222 -1.94%
002016 1.6876 1.6876 -1.94%
010882 1.1206 1.1206 -1.94%
011064 1.1811 1.1811 -1.94%
005742 2.3553 2.3553 -1.94%
005811 2.0267 2.0267 -1.94%
009705 0.7777 0.7777 -1.94%
009929 1.2244 1.2244 -1.94%
001421 1.6503 1.6503 -1.98%
001580 1.5618 1.5618 -1.94%
006493 1.0934 1.2864 -0.12%
006539 1.2046 1.9256 -1.94%
006540 1.1045 3.7562 -1.94%
009153 1.107 1.107 -1.94%
010062 0.9726 0.9726 -1.94%
010132 0.9058 0.9058 -1.94%
010133 0.8756 0.8756 -1.94%
010231 1.1727 1.1727 -1.94%
010743 1.2388 1.2388 -1.94%
007734 1.5285 1.5985 -1.94%
013593 1.1371 1.2911 -0.12%
013299 1.3607 1.3607 -1.98%
159026 0.9695 0.9695 -1.98%
014534 1.2337 1.2337 -1.98%
016553 1.4972 1.4972 -1.94%
016639 1.1116 1.1116 -0.12%
016643 1.1441 1.1441 -1.98%
016676 1.2892 1.2892 -1.94%
202103 1.2326 2.1245 -0.12%
017122 1.1312 1.1312 -0.12%
008057 1.1391 1.1391 -1.98%
014698 1.2092 1.2092 -1.94%
014946 1.2126 1.2126 -1.94%
014031 1.7662 1.7662 -1.94%
014094 1.2357 1.2357 -1.94%
003956 2.0807 2.0807 -1.98%
004180 1.251 1.368 -0.12%
160141 1.3763 1.3963 -0.23%
007510 1.0907 1.2307 -0.12%
004342 1.5786 2.1696 -1.98%
004345 1.3479 1.3479 -1.98%
004517 1.1461 1.5549 -1.94%
006914 1.2016 1.2406 -0.12%
006961 1.382 1.432 -0.12%
006962 1.3723 1.4223 -0.12%
018019 1.8704 1.8704 -1.94%
018392 2.007 2.007 0.70%
019410 2.2039 2.2039 -1.94%
018471 1.1205 1.1205 -0.12%
018772 1.1827 1.1827 -0.12%
022034 1.0516 1.0516 -0.12%
560380 1.303 1.303 -1.98%
560580 1.1961 1.1961 -1.98%
016109 1.1583 1.1583 -0.12%
016110 1.2018 1.2018 -0.12%
016342 1.03 1.091 -0.12%
020325 1.2047 1.2047 -0.12%
511070 102.1443 1.0214 -0.12%
002900 2.0757 2.0757 -1.98%
006149 1.1175 1.2991 -0.12%
006476 1.8878 1.8878 -0.23%
005469 1.042 1.2892 -0.12%
001334 1.7644 1.8412 -1.94%
000527 5.3663 5.3663 -1.94%
003476 1.2819 1.4847 -1.94%
021654 1.4918 1.4918 -1.98%
021711 1.5275 1.5275 -1.94%
021770 1.2136 1.2136 -1.98%
024462 0.9901 0.9901 -1.94%
159687 1.7927 1.7927 -0.23%
159747 1.2159 0.608 -0.63%
159903 1.8501 1.3651 -1.98%
023013 1.1583 1.4974 -1.94%
588150 1.2439 1.2439 -1.98%
021190 1.4181 1.4181 -0.23%
020608 1.6446 1.6446 -1.98%
020686 2.1067 2.1067 -1.98%
020989 1.1342 1.1342 -0.63%
021004 2.0232 2.0232 0.70%
021006 0.7812 0.7812 -1.98%
021032 1.9661 1.9661 -1.98%
021115 1.2275 1.2275 -1.98%
024882 1.145 1.145 -1.98%
024964 0.9985 0.9985 -1.94%
024316 0.9944 0.9944 -1.98%
025074 1.0631 1.0631 -1.94%
026181 1.0132 1.0132 -0.12%
012354 0.8297 0.8297 -1.94%
012355 0.8064 0.8064 -1.94%
012584 1.4966 1.4966 -0.23%
008510 1.0639 1.2251 -0.12%
008626 1.1375 1.1675 -0.12%
008627 1.1542 1.1642 -0.12%
012220 1.1828 1.5766 -1.94%
012832 0.7352 0.7352 -1.98%
010888 0.882 0.882 -1.94%
517180 1.5154 1.6504 -1.98%
005789 1.9559 1.9559 -1.98%
009615 1.0506 1.1456 -0.12%
009616 1.0488 1.1388 -0.12%
001536 2.3685 2.6567 -1.94%
001667 2.6368 2.6368 -1.94%
006492 1.0326 1.2166 -0.12%
006586 1.1394 1.4793 -1.94%
006590 5.0629 5.0629 -1.94%
006842 1.0724 1.2621 -0.12%
010150 2.6795 2.6795 -1.94%
000997 1.3001 1.3261 -0.12%
010444 1.054 1.054 -1.94%
010593 0.5889 0.5889 -1.98%
007707 1.1329 1.2004 -0.12%
007715 1.1027 1.1717 -0.12%
015579 1.0248 1.0248 -1.94%
013822 1.1025 1.1025 -0.12%
159127 0.9714 0.9714 -1.98%
159270 1.2523 1.2523 -1.98%
014459 1.1325 1.1885 -0.12%
016492 1.3295 1.3295 -1.94%
016554 1.4643 1.4643 -1.94%
016677 1.2627 1.2627 -1.94%
202002 0.542 3.2795 -1.94%
202009 1.3058 2.2693 -1.94%
202015 1.6279 2.2189 -1.98%
202027 4.7924 5.6474 -1.94%
202105 2.243 2.575 -0.12%
202107 2.284 2.501 -0.12%
016967 1.108 1.143 -0.12%
017053 1.0828 1.0828 -0.12%
015161 1.1696 1.1696 -1.94%
520650 0.6672 0.6672 -1.98%
008257 1.0716 1.1906 -0.12%
160105 1.2501 3.7057 -1.94%
160128 1.027 1.809 -0.12%
160133 4.275 4.275 -1.98%
007490 4.6076 4.6076 -1.94%
007511 1.1166 1.2166 -0.12%
002293 2.24 2.24 -1.94%
002400 1.0193 1.0393 -0.23%
004343 1.9345 1.9345 -1.98%
004357 2.6471 2.6471 -1.94%
004433 1.854 1.869 -1.98%
004597 1.3882 1.7162 -1.98%
004703 2.2586 2.3286 -1.94%
006916 1.2006 1.2395 -0.12%
006995 1.271 1.311 -0.12%
008761 1.0441 1.1951 -0.12%
008783 1.0254 1.1624 -0.12%
009059 1.5417 1.5417 -1.98%
018020 1.8383 1.8383 -1.94%
018079 1.1265 1.1265 -0.63%
019284 1.0557 1.0557 -0.12%
019416 1.2525 1.2525 -0.23%
019531 1.2688 1.2688 -1.98%
019700 1.0575 1.0575 -0.12%
019701 1.0531 1.0531 -0.12%
019887 1.0959 1.1234 -1.98%
021950 1.0974 1.0974 -1.98%
017578 1.0626 1.1326 -0.12%
020281 1.2229 1.4229 -0.12%
020326 1.1409 1.5193 -1.94%
513800 1.7966 1.8266 -0.63%
006151 1.1999 1.2859 -0.12%
000561 1.2071 1.4221 -0.12%
005729 3.8672 3.8672 -1.94%
002218 1.2843 1.4243 -0.12%
001335 1.6135 1.6635 -1.94%
003612 1.1467 1.4241 -0.12%
003777 1.1862 1.3762 -0.12%
506000 1.3901 1.4251 -1.94%
021607 3.5956 3.5956 -1.98%
024375 1.1352 1.1352 -1.98%
024463 0.9846 0.9846 -1.94%
023626 1.211 1.256 -0.12%
159689 0.6529 0.6529 -1.98%
159728 0.8882 0.8882 -1.98%
159925 4.8388 2.224 -1.98%
022780 1.0663 1.1843 -0.12%
022874 1.1022 1.2838 -0.12%
022876 1.0622 1.1122 -0.12%
023732 1.7487 1.7487 -1.98%
020645 1.4688 1.4688 -1.94%
020685 2.1205 2.1205 -1.98%
020988 1.1687 1.1687 -0.63%
021023 1.1524 1.1524 -1.98%
159325 2.1654 2.1654 -1.98%
026554 0.7793 0.7793 -1.98%
012397 1.2061 1.2061 -0.12%
008632 1.0983 1.1723 -0.12%
008736 1.042 1.042 -1.98%
011910 1.0648 1.1634 -0.12%
012314 0.9419 0.9419 -1.94%
009534 1.1116 1.1816 -0.12%
012945 1.2183 1.2183 -1.94%
013036 1.1045 1.1395 -0.12%
011746 1.149 1.149 -1.94%
001988 1.0518 1.3239 -0.12%
001989 1.0264 1.2783 -0.12%
002015 1.7006 1.7006 -1.94%
010847 0.8501 0.8501 -1.94%
010880 1.0158 1.0158 -1.94%
010881 1.156 1.156 -1.94%
011033 1.2425 1.2425 -1.94%
011217 1.0479 1.0479 -1.94%
011221 0.8545 0.8545 -1.98%
001691 2.5348 2.5348 -0.23%
001504 1.8165 1.8165 -1.94%
001566 1.3704 1.5694 -1.94%
006491 1.0353 1.2253 -0.12%
006518 1.0671 1.1411 -0.12%
002577 2.1029 2.1029 -1.94%
010230 1.2035 1.2035 -1.94%
003161 1.1836 1.6002 -1.94%
010445 1.0196 1.0196 -1.94%
010592 0.6076 0.6076 -1.98%
013500 1.1798 1.4618 -1.94%
013501 2.1928 2.1928 -1.94%
013823 1.0924 1.0924 -0.12%
013257 1.0266 1.0638 -0.12%
159173 0.9047 0.9047 -1.98%
014189 1.4759 1.4759 -1.94%
014190 1.4376 1.4376 -1.94%
014294 1.28 1.54 -1.94%
016640 1.0968 1.0968 -0.12%
202001 2.7086 4.7436 -1.94%
202017 1.3963 1.3963 -1.98%
202019 2.4376 2.4576 -1.94%
202021 1.9303 1.9503 -1.98%
202025 2.5107 2.5107 -1.98%
016918 1.3259 1.3259 -1.98%
016938 1.2922 1.2922 -1.98%
011860 1.1566 1.1566 -1.98%
011863 1.0704 1.0704 -1.94%
008056 1.167 1.167 -1.98%
008122 1.1516 1.1816 -0.12%
008164 1.0325 1.6995 -1.98%
008226 1.0809 1.2059 -0.12%
015160 1.188 1.188 -1.94%
015396 3.5013 3.7314 -1.94%
530580 1.1949 1.1949 -1.98%
160106 1.5053 4.7483 -1.94%
160135 1.0234 1.0234 -1.98%
160142 1.1348 1.1348 -1.94%
007568 1.0306 1.2136 -0.12%
007656 1.1182 1.1662 -0.12%
002403 0.1416 0.1445 -0.23%
004555 1.1125 1.369 -0.12%
006996 1.2348 1.2748 -0.12%
007025 1.2666 1.2666 -0.12%
007150 1.1788 1.1788 -0.12%
008772 1.1456 1.1676 -0.12%
018003 2.2139 2.2839 -1.94%
019283 1.0654 1.0654 -0.12%
019415 1.2971 1.2971 -0.23%
021949 1.1026 1.1026 -1.98%
017523 1.2277 1.2277 -1.98%
017524 1.2152 1.2152 -1.98%
017551 1.9637 1.9637 -1.94%
018926 1.8484 1.8484 -1.98%
510910 1.0 1.0 -1.98%
512700 1.4595 1.7255 -1.98%
513600 2.7925 1.4717 -1.98%
005554 0.9083 0.9083 -1.98%
005691 1.811 2.2889 -1.98%
001183 1.8286 1.8286 -1.94%
000326 1.1802 2.0112 -1.98%
000327 3.6224 3.8525 -1.94%
000356 1.3817 1.602 -0.12%
510290 2.714 2.714 -1.98%
021653 1.4959 1.4959 -1.98%
021746 1.0524 1.0524 -0.12%
023472 1.0761 1.0761 -0.12%
022518 2.068 2.068 -1.98%
022614 1.8708 2.3491 -1.98%
022875 1.0964 1.0964 -0.12%
023014 1.1593 1.5526 -1.94%
023019 1.1945 1.2595 -0.12%
588370 1.8452 1.8452 -1.98%
588890 4.0209 4.0209 -1.98%
589660 1.6857 1.6857 -1.98%
021189 1.4238 1.4238 -0.23%
020553 3.2551 3.2551 -1.98%
020839 3.3427 3.3427 -1.98%
021013 1.3876 1.7156 -1.98%
021059 2.3551 2.4551 -1.98%
159297 0.7213 0.7213 -1.98%
159329 0.9218 0.9218 -0.23%
025073 1.0675 1.0675 -1.94%
025105 1.1617 1.1617 -1.98%
012398 1.1856 1.1856 -0.12%
012427 1.2861 1.2861 -1.94%
012547 1.3648 1.6928 -1.98%
012831 0.7457 0.7457 -1.98%
011701 1.3287 1.3287 -1.94%
005207 4.4798 5.3158 -1.94%
011141 1.1659 1.1659 -0.12%
516840 0.9341 0.9341 -1.98%
006030 2.3017 2.3217 -0.12%
009647 0.9693 0.9693 -1.94%
009704 0.8052 0.8052 -1.94%
001567 1.3601 1.5591 -1.94%
006494 1.0915 1.2845 -0.12%
006742 1.1969 1.2619 -0.12%
010354 1.1878 1.2328 -0.12%
003295 1.1418 1.5269 -1.94%
000844 1.3152 1.3452 -1.94%
013590 1.4811 1.4811 -1.94%
013592 1.0736 1.2176 -0.12%
013821 1.0562 1.1062 -0.12%
013200 1.2916 1.2916 -1.94%
159182 1.0027 1.0027 -1.98%
159212 1.5542 1.5542 -1.98%
159232 1.2529 1.2829 -1.98%
159283 1.0775 1.0775 -1.98%
016493 1.3015 1.3015 -1.94%
202005 0.6268 2.0194 -1.94%
202102 1.2302 2.0665 -0.12%
202213 3.0458 3.6939 -1.94%
011862 1.1008 1.1008 -1.94%
008163 1.0506 1.7396 -1.98%
014912 1.0702 1.1514 -0.12%
014933 2.4511 2.6661 -1.94%
005059 1.2543 1.5089 -1.94%
520660 1.0691 1.1241 -1.98%
501062 2.1981 2.6181 -1.94%
501302 1.1527 1.1527 -1.98%
160137 1.9111 1.9111 -1.98%
007415 1.5592 1.5592 -1.94%
007491 4.3599 4.3599 -1.94%
007571 2.4437 2.4437 -1.98%
004706 1.1891 1.3571 -0.12%
007791 1.1422 1.1572 -0.12%
007149 1.1869 1.1869 -0.12%
019311 1.295 1.295 -1.98%
019530 1.6184 1.6184 -1.98%
019532 1.2617 1.2617 -1.98%
019886 1.1044 1.1319 -1.98%
018773 1.1707 1.1707 -0.12%
021958 1.6346 1.6346 -1.98%
021971 1.2153 1.2703 -1.98%
560180 1.2186 1.2186 -1.98%
017552 1.9264 1.9264 -1.94%
015948 1.0628 1.1128 -0.12%
512100 3.4247 1.2804 -1.98%
512160 1.5534 1.8434 -1.98%
512330 1.8698 1.8698 -1.98%
512400 1.9444 1.9694 -1.98%
513650 1.8331 1.8331 -0.23%
000562 1.1948 1.3668 -0.12%
001113 0.9499 0.9499 -1.98%
001181 2.469 2.469 -1.94%
003776 1.2229 1.4229 -0.12%
510500 8.5077 2.8087 -1.98%
021712 1.5121 1.5121 -1.94%
021747 1.0468 1.0468 -0.12%
021771 1.2115 1.2115 -1.98%
024425 1.0213 1.0213 -0.12%
022609 1.0623 1.1883 -0.12%
159834 9.8726 2.4103 0.70%
159858 0.6315 0.6315 -1.98%
159877 0.5487 0.5487 -1.98%
159896 1.3965 1.3965 -1.98%
022711 1.0355 1.2255 -0.12%
022751 1.15 1.15 -1.98%
022912 1.9665 1.9665 -1.98%
022924 1.7153 2.2363 -1.98%
023047 1.1083 1.1083 -0.12%
023049 1.1639 1.1639 -1.94%
023054 1.046 1.046 -1.94%
023081 1.5551 1.5551 -1.94%
024142 1.405 1.405 -1.98%
588900 1.8176 1.8176 -1.98%
020607 1.6517 1.6517 -1.98%
020684 2.5155 2.5155 -1.98%
020840 3.3212 3.3212 -1.98%
020933 1.053 1.053 -0.12%
020934 1.0472 1.0472 -0.12%
020998 1.0648 1.1634 -0.12%
020999 1.6513 1.6513 -1.98%
021002 0.5217 0.5217 -1.98%
021021 1.9195 1.9345 -1.98%
021029 1.136 1.136 -1.98%
021037 1.3801 1.4301 -0.12%
021565 1.0184 1.0384 -0.12%
159382 2.7746 2.7746 -1.98%
159578 1.2024 1.2024 -1.98%
159602 1.084 1.123 -1.98%
025106 1.1601 1.1601 -1.98%
025400 2.3007 2.3207 -0.12%
025503 0.7373 0.7373 -1.98%
025504 0.7363 0.7363 -1.98%
025727 1.1886 1.1886 -1.98%
026240 1.0017 1.0017 -0.12%
012588 1.1902 1.1902 -1.94%
008509 1.1692 1.2498 -0.12%
008514 1.3198 1.3198 -1.94%
008546 0.8911 0.8911 -1.94%
010989 0.5069 0.5069 -1.98%
011034 1.2181 1.2181 -1.94%
011384 1.2525 1.2525 -1.98%
516160 3.1432 0.9716 -1.98%
005810 2.2321 2.2321 -1.94%
006541 0.6057 1.9683 -1.94%
009318 1.3433 1.3433 -1.94%
002656 1.9665 1.9665 -1.98%
007706 1.0362 1.213 -0.12%
013591 1.4436 1.4436 -1.94%
013594 1.3772 1.4272 -0.12%
159147 1.1266 1.1266 -1.98%
014458 1.0826 1.1416 -0.12%
014499 2.5684 2.5684 -1.94%
016417 1.1499 1.1499 -0.12%
202011 1.262 3.795 -1.94%
202108 1.3116 1.6796 -0.12%
202110 1.2578 1.6026 -0.12%
202801 1.0294 1.1704 -0.23%
016917 1.3385 1.3385 -1.98%
017245 1.8955 1.8955 -1.94%
008123 1.1323 1.1623 -0.12%
008209 1.3174 1.3174 -1.94%
014697 1.224 1.224 -1.94%
520570 0.7719 0.7719 -0.63%
004069 1.1362 1.1362 -1.98%
004224 1.4245 1.4245 -1.94%
008361 1.1177 1.2066 -0.12%
501018 1.9542 1.9542 -0.23%
160143 1.6723 1.6723 -1.94%
007416 1.4952 1.4952 -1.94%
007441 1.1558 1.2333 -0.12%
002401 0.9677 0.9877 -0.23%
002402 0.1491 0.152 -0.23%
004346 1.8648 1.8848 -1.98%
004348 2.2813 2.3813 -1.98%
004556 1.087 1.3188 -0.12%
004643 0.5039 0.5039 -1.98%
008780 1.016 1.1735 -0.12%
018414 1.0778 1.0778 -0.12%
018415 1.0719 1.0719 -0.12%
019266 1.8565 1.8565 -0.23%
019382 1.1621 1.1621 -0.12%
021883 2.8975 4.3995 -0.12%
022036 1.0482 1.0482 -0.12%
560170 1.3017 1.3017 -1.98%
000564 1.0786 1.5256 -0.12%
005470 1.0765 1.314 -0.12%
022588 1.0931 1.2861 -0.12%
022589 1.0551 1.0551 -0.12%
159780 1.1992 1.1992 -1.98%
159948 4.242 2.0845 -1.98%
022737 1.0912 1.1982 -0.12%
023017 1.439 1.6711 -0.12%
023197 1.7173 1.7173 -1.98%
023230 1.2042 1.2042 -1.98%
023231 1.2009 1.2009 -1.98%
024143 1.4021 1.4021 -1.98%
020554 3.2299 3.2299 -1.98%
021005 1.2943 1.2943 -1.98%
021022 1.6276 2.2186 -1.98%
021053 1.1391 1.1391 -0.63%
021057 0.7459 0.7459 -1.98%
024725 1.514 1.514 -1.98%
024938 1.0321 1.0321 -0.12%
159662 1.0071 1.0071 -1.98%
025451 1.3066 1.5705 -0.12%
025693 1.1015 1.1015 -1.98%
025728 1.1877 1.1877 -1.98%
026607 0.9911 0.9911 -1.98%
960020 1.2591 2.4681 -1.94%
012587 1.5372 1.5372 -1.94%
012670 1.3408 1.3408 -1.94%
008513 1.3695 1.3695 -1.94%
012946 1.1878 1.1878 -1.94%
011747 1.1146 1.1146 -1.94%
005216 1.5386 1.5386 -1.50%
002160 4.2128 4.2128 -1.94%
010879 1.0491 1.0491 -1.94%
010887 0.9108 0.9108 -1.94%
011363 0.9377 0.9377 -1.94%
011364 0.9084 0.9084 -1.94%
005788 2.0194 2.0194 -1.98%
009682 1.097 1.097 -1.94%
001570 1.572 1.572 -1.94%
006587 1.0284 1.6284 -1.94%
006653 1.1086 1.3186 -0.12%
010183 1.9337 1.9337 -1.98%
010358 0.5739 0.5739 -1.94%
007733 1.5921 1.6621 -1.94%
013134 1.9809 1.9809 -1.98%
013258 1.0248 1.046 -0.12%
013298 1.3802 1.3802 -1.98%
159269 0.8799 0.8799 -1.98%
016449 1.2112 1.2112 -1.98%
016453 2.2909 2.2909 -0.23%
202003 1.1443 3.834 -1.94%
202023 5.6279 5.6279 -1.94%
202211 1.8711 2.3494 -1.98%
017244 1.9339 1.9339 -1.94%
008210 1.2677 1.2677 -1.94%
014032 1.7226 1.7226 -1.94%
014095 1.2031 1.2031 -1.94%
520680 0.9546 0.9546 -1.98%
007340 3.8142 3.8142 -1.94%
004344 0.9165 0.9165 -1.98%
004347 2.0055 2.0055 -1.98%
004598 1.3486 1.6566 -1.98%
007790 1.1635 1.1785 -0.12%
006913 1.1338 1.2606 -0.12%
006921 2.0549 2.0549 -1.94%
008784 1.062 1.139 -0.12%
008854 1.2648 1.2648 -1.98%
018078 1.1365 1.1365 -0.63%
018391 2.0239 2.0239 0.70%
019265 1.8848 1.8848 -0.23%
019312 1.2851 1.2851 -1.98%
019411 2.1828 2.1828 -1.94%
019453 0.7754 0.7754 -1.98%
019529 1.6301 1.6301 -1.98%
018472 1.1109 1.1109 -0.12%
018665 1.0906 1.0906 -0.12%
021837 1.1513 1.1813 -0.12%
022009 1.2308 1.3988 -0.12%
022020 1.1559 1.2039 -0.12%
017577 1.052 1.132 -0.12%
018927 1.8351 1.8351 -1.98%
019106 1.3709 1.3709 -1.94%
515450 1.4116 1.8416 -1.98%
515460 0.9073 0.9073 -1.98%
002851 2.2557 2.2557 -1.94%
005659 1.1155 1.1155 -1.98%
000355 1.4394 1.6715 -0.12%
021781 1.1992 1.2852 -0.12%
022434 1.2843 1.2923 -1.98%
159700 100.9732 1.0097 -0.12%
022918 1.2841 1.2921 -1.98%
022921 2.3555 2.4555 -1.98%
023046 1.0502 1.1907 -0.12%
023048 1.0796 1.5625 -0.12%
023079 1.0989 1.2769 -0.12%
023731 1.7527 1.7527 -1.98%
024077 1.9842 1.9842 -0.12%
024234 1.1371 1.1671 -0.12%
589230 1.0575 1.0575 -1.98%
022355 1.1501 1.1801 -0.12%
020543 1.0775 1.0775 -0.12%
020704 2.5718 2.5718 -1.98%
020705 2.5615 2.5615 -1.98%
020883 1.1039 1.1039 -0.12%
021000 2.3008 2.3008 -0.23%
021097 1.1637 1.1637 -1.98%
021098 1.159 1.159 -1.98%
021116 1.1563 1.1563 -1.98%
021566 1.0161 1.0361 -0.12%
024881 1.1462 1.1462 -1.98%
159352 1.3262 1.3372 -1.98%
159511 2.4257 2.4257 -1.98%
159586 1.2315 1.2315 -1.98%
024315 0.9965 0.9965 -1.98%
025108 1.2222 1.2222 -1.98%
025692 1.1027 1.1027 -1.98%
025959 1.0031 1.0071 -1.98%
026182 1.0122 1.0122 -0.12%
012426 1.3247 1.3247 -1.94%
012585 1.4001 1.4001 -0.23%
012586 1.5798 1.5798 -1.94%
011903 0.8273 0.8273 -1.94%
011904 0.8054 0.8054 -1.94%
009535 1.1217 1.1667 -0.12%
011698 1.3558 1.3558 -1.94%
010990 1.8898 1.9048 -1.98%
011109 1.0406 1.0406 -0.12%
011110 1.0252 1.0252 -0.12%
011385 1.2138 1.2138 -1.98%
517160 1.0167 1.0167 -1.98%
006031 2.251 2.251 -0.12%
009681 1.1361 1.1361 -1.94%
009781 0.8608 0.8608 -1.94%
009930 1.1832 1.1832 -1.94%
001692 2.916 2.946 -1.98%
001420 2.1442 2.1442 -1.98%
001426 2.0573 2.0573 -1.98%
001503 1.7556 1.8324 -1.94%
010299 1.0472 1.0472 -1.94%
010300 1.0135 1.0135 -1.94%
003337 1.2919 1.5322 -0.12%
000955 1.5484 1.5484 -1.98%
000998 1.2505 1.2765 -0.12%
010742 1.2656 1.2656 -1.94%
007714 1.0914 1.1984 -0.12%
015578 1.0485 1.0485 -1.94%
159126 0.9449 0.9449 -1.98%
159258 1.3332 1.3332 -1.98%
014290 1.0582 1.1189 -0.12%
014535 1.2219 1.2219 -1.98%
016416 1.166 1.166 -0.12%
016450 1.1974 1.1974 -1.98%
016452 2.3005 2.3005 -0.23%
202007 0.999 1.51 -1.94%
202212 3.5788 3.7007 -1.94%
016939 1.2789 1.2789 -1.98%
017121 1.1506 1.1506 -0.12%
011861 1.1513 1.1513 -1.98%
008039 1.1155 1.1965 -0.12%
008080 1.1632 1.1632 -0.12%
008256 1.0663 1.1883 -0.12%
008265 1.7222 1.7222 -1.98%
159954 0.9319 0.9319 -1.98%
160140 1.4205 1.4405 -0.23%
007440 1.1366 1.2599 -0.12%
004642 0.5218 0.5218 -1.98%
004648 1.1127 1.5015 -1.94%
007109 0.7644 0.7644 -1.94%
008771 1.1224 1.2114 -0.12%
009060 1.5047 1.5047 -1.98%
019689 2.5612 2.5612 -1.94%
019717 1.1627 1.9937 -1.98%
020192 1.044 1.044 -0.12%
018533 1.9005 1.9005 -1.98%
021959 1.6294 1.6294 -1.98%
021972 1.2132 1.2682 -1.98%
019107 1.3487 1.3487 -1.94%
020300 1.0254 1.1624 -0.12%
512200 1.3667 0.4894 -1.98%
002907 1.431 1.431 -1.98%
006183 1.0985 1.2765 -0.12%
000554 2.5863 2.5863 -1.94%
000563 1.082 1.5669 -0.12%
000720 1.1506 1.5209 -0.12%
005476 1.2951 1.3871 -0.12%
005555 0.8787 0.8787 -1.98%
000452 2.5352 2.7502 -1.94%
003613 1.1259 1.3779 -0.12%
510160 0.9009 2.2414 -1.98%
021608 3.5892 3.5892 -1.98%
021752 1.0647 1.0647 -1.98%
021753 1.0618 1.0618 -1.98%
024426 1.0202 1.0202 -0.12%
023471 1.0812 1.0812 -0.12%
022512 1.0158 1.0358 -0.23%
022633 1.0504 1.1454 -0.12%
022750 1.1508 1.1508 -1.98%
022829 1.1462 1.1492 -0.12%
023018 1.0659 1.0739 -0.12%
023139 1.0756 1.0756 -0.12%
023196 1.7207 1.7207 -1.98%
589700 2.2096 2.2096 -1.98%
021056 1.0503 1.7393 -1.98%
021117 1.38 1.38 -1.98%
024726 1.5115 1.5115 -1.98%
024937 1.0345 1.0345 -0.12%
024965 0.9952 0.9952 -1.94%
159531 1.58 1.58 -1.98%
026553 1.6488 1.6488 -1.98%
026555 0.7788 0.7788 -1.98%
025958 1.004 1.008 -1.98%
012589 1.1495 1.1495 -1.94%
012669 1.3762 1.3762 -1.94%
008737 0.9945 0.9945 -1.98%
008745 1.0339 1.1868 -0.12%
011902 1.0726 1.0726 -1.94%
005123 1.0914 1.6914 -1.94%
005215 1.6201 1.6201 -1.50%
010846 0.8775 0.8775 -1.94%
011065 1.1571 1.1571 -1.94%
011148 1.3947 1.3947 -1.94%
011216 1.0811 1.0811 -1.94%
011220 0.882 0.882 -1.98%
相关新闻
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3,876.8379.83
2债券及货币802.3616.52
3现金802.3616.52
4其他资产223.4704.60
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)
300567精测电子02.38299.176.16%0.96  
688257新锐股份04.03282.215.81%0.51  
688386泛亚微透03.31259.665.35%-1.27  
300757罗博特科00.61232.174.78%0.61  
300666江丰电子01.66231.114.76%1.66  
300308中际旭创00.38216.384.46%-0.04  
300274阳光电源01.27191.473.94%0.07  
300502新易盛00.38168.283.47%-0.14  
300990同飞股份01.85145.933.00%-0.89  
603986兆易创新00.61145.242.99%-0.15  
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.5%
100≤X<5000.9%
500≤X<10000.3%
1000≤X1000.0元
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X<30天0.75%
1月≤X<6月0.5%
6月≤X<12月0.3%
12月≤X0.0%
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
64.17%51.89%10.81%-0.75%8.09%
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
10.82%
13.76%
21.11%
21.11%
51.89%
36.1%
-3.71%
124.0%
风险指标
1年 3年 5年
贝塔
1.59
1.30
0.97
夏普比率
187.13
73.86
-4.58
特雷诺指数
0.04
0.05
-0.00
詹森指数
0.12
0.02
-0.04
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。