公募基金 > 基金超市 > 南方新兴龙头灵活配置混合A
基金公司南方基金管理股份有限公司
基金经理麦骏杰
申购费率0.15%
基金规模2.04亿  (2022-06-30)
1.5685
1.5685
56.85%
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 -9.57% -0.04% 7864/9394
最近一月 -18.57% -0.07% 8971/9369
最近三月 -19.33% -0.12% 6627/9247
最近一年 1.36% -0.03% 2843/8476
(2026-10-15)
基金代码002577 基金经理麦骏杰 最新份额10,581.76万份   (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2.04亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2016-05-03 托管行中国工商银行股份有限公司
首募规模10.02亿 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,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、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、政府支持机构债券、政府支持债券、地方政府债券、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同一类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后均不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的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
2026-10-16 1.539 1.539 -1.88%
2026-10-15 1.5685 1.5685 -4.48%
2026-10-14 1.6421 1.6421 -3.02%
2026-10-13 1.6932 1.6932 4.30%
2026-10-12 1.6234 1.6234 -4.61%
2026-10-9 1.7019 1.7019 -0.64%
2026-10-8 1.7128 1.7128 -7.21%
2026-9-30 1.8458 1.8458 -0.30%
2026-9-29 1.8514 1.8514 1.79%
2026-9-28 1.8188 1.8188 -7.44%
2026-9-24 1.9649 1.9649 -3.50%
2026-9-23 2.0362 2.0362 -0.16%
2026-9-22 2.0395 2.0395 -1.45%
2026-9-21 2.0696 2.0696 -0.35%
2026-9-18 2.0769 2.0769 2.76%
2026-9-17 2.0211 2.0211 -0.21%
2026-9-16 2.0253 2.0253 5.14%
2026-9-15 1.9263 1.9263 -0.77%
2026-9-14 1.9412 1.9412 -2.45%
2026-9-11 1.99 1.99 -0.45%

麦骏杰先生:清华大学金融专业硕士,具有基金从业资格。2019年7月至2021年8月,就职于天弘基金,任行业研究员。2021年8月加入南方基金权益研究部,任行业研究员。2024年8月30日至2026年6月26日,任南方ESG主题股票基金经理助理;2026年6月26日至今,任南方新兴龙头灵活配置混合基金经理。

任职期间收益
南方新兴龙头灵活配置混合A  2026-06-26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
南方新兴龙头灵活配置混合C2026-07-27 至 今 0.2--  --  
南方ESG主题股票A股票型2024-08-30 至 2026-06-26 1.8--  --  
南方ESG主题股票C股票型2024-08-30 至 2026-06-26 1.8--  --  
南方先进制造混合发起A混合型2026-10-15 至 今 0.0--  --  
南方新兴龙头灵活配置混合A2026-06-26 至 今 0.3--  --  
南方先进制造混合发起C混合型2026-10-15 至 今 0.0--  --  
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
麦骏杰2026-06-26 至 今0年3个月零21天
罗安安2017-12-15 至 2026-06-268年6个月零11天34.6624.06
赵凤学2016-04-01 至 2017-12-151年8个月零14天-24.7011.94
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
000997 1.2976 1.3236 -0.13%
010592 0.5983 0.5983 -2.04%
009704 0.664 0.664 -1.86%
001692 2.5618 2.5918 -2.04%
001421 1.4349 1.4349 -2.04%
001570 1.5976 1.5976 -1.86%
006493 1.0777 1.2997 -0.13%
006517 1.1066 1.1806 -0.13%
006585 2.6952 4.1972 -0.13%
010133 0.719 0.719 -1.86%
010354 1.2034 1.2484 -0.13%
020281 1.2458 1.4458 -0.13%
019284 1.0536 1.0536 -0.13%
019701 1.0652 1.0652 -0.13%
018472 1.0763 1.0763 -0.13%
018773 1.1653 1.1653 -0.13%
022020 1.1651 1.2131 -0.13%
560380 1.1376 1.1376 -2.04%
016342 1.042 1.103 -0.13%
020934 1.0235 1.0235 -0.13%
021053 1.1983 1.1983 -0.80%
021057 0.5016 0.5016 -2.04%
021097 1.206 1.206 -2.04%
021115 0.9331 0.9331 -2.04%
021565 1.0121 1.0451 -0.13%
021608 2.9103 2.9103 -2.04%
021654 1.1922 1.1922 -2.04%
021712 1.2834 1.2834 -1.86%
021781 1.2124 1.2984 -0.13%
024426 1.0326 1.0326 -0.13%
023626 1.2281 1.2731 -0.13%
022633 1.0301 1.1551 -0.13%
159747 1.0489 0.5245 -0.80%
159925 4.3028 1.9874 -2.04%
022780 1.0534 1.2014 -0.13%
022876 1.0737 1.1237 -0.13%
023046 1.0619 1.2024 -0.13%
023079 1.1118 1.2898 -0.13%
023231 1.1057 1.1057 -2.04%
024077 1.6823 1.6823 -0.13%
024142 1.1343 1.1343 -2.04%
024315 0.8695 0.8695 -2.04%
020685 1.6399 1.6399 -2.04%
011385 0.9025 0.9025 -2.04%
515940 0.8682 0.8682 -2.04%
012397 1.1901 1.1901 -0.13%
012400 1.0825 1.0825 -0.13%
008627 1.1641 1.1741 -0.13%
011904 0.5729 0.5729 -1.86%
011861 0.9239 0.9239 -2.04%
008039 1.1312 1.2122 -0.13%
008122 1.1583 1.1883 -0.13%
008226 1.0788 1.2197 -0.13%
005216 1.4961 1.4961 -1.51%
001988 1.0571 1.3362 -0.13%
010879 0.9982 0.9982 -1.86%
011109 1.0355 1.0355 -0.13%
011148 1.1392 1.1392 -1.86%
015579 1.0091 1.0091 -1.86%
013593 1.1293 1.3043 -0.13%
013594 1.3539 1.4539 -0.13%
013201 1.1777 1.1777 -1.86%
159182 0.8736 0.8736 -2.04%
159258 0.8925 0.8925 -2.04%
014190 1.2183 1.2183 -1.86%
016416 1.1685 1.1685 -0.13%
202002 0.4676 3.1214 -1.86%
202019 2.1986 2.2186 -1.86%
202021 1.9088 1.9288 -2.04%
202211 1.6439 2.1207 -2.04%
017121 1.1005 1.1005 -0.13%
017244 1.3554 1.3554 -1.86%
014031 1.6161 1.6161 -1.86%
024938 1.015 1.015 -0.13%
026939 0.9368 0.9368 -1.86%
028921 3.0898 3.2103 -1.86%
589660 1.288 1.288 -2.04%
027169 0.9392 0.9392 -0.13%
159586 0.9755 0.9755 -2.04%
159662 0.976 0.976 -2.04%
025693 0.8203 0.8203 -2.04%
003777 1.2065 1.3965 -0.13%
512330 1.5487 1.5487 -2.04%
512400 1.5141 1.6191 -2.04%
515480 1.0858 1.0858 -2.04%
002900 1.7476 1.7476 -2.04%
006149 1.1328 1.3144 -0.13%
006476 2.068 2.068 -0.80%
000561 1.2327 1.4477 -0.13%
005470 1.0766 1.3281 -0.13%
002403 0.1392 0.1421 -0.80%
004342 1.4092 2.0002 -2.04%
004344 0.7426 0.7426 -2.04%
004357 2.7497 2.7497 -1.86%
004517 1.1383 1.5531 -1.86%
004642 0.4539 0.4539 -2.04%
007790 1.1698 1.1848 -0.13%
000327 2.5367 2.7668 -1.86%
000355 1.4545 1.6866 -0.13%
000356 1.394 1.6143 -0.13%
005059 1.1696 1.4291 -1.86%
520650 0.5526 0.5526 -2.04%
008265 1.4575 1.4575 -2.04%
008361 1.1258 1.2147 -0.13%
160143 1.3981 1.3981 -1.86%
007568 1.0345 1.2175 -0.13%
007569 1.1584 1.3745 -1.86%
007715 1.1173 1.1863 -0.13%
007733 1.4397 1.5097 -1.86%
006031 1.7446 1.7446 -0.13%
009647 0.8021 0.8021 -1.86%
006914 1.2002 1.2512 -0.13%
006995 1.2849 1.3249 -0.13%
007109 0.7167 0.7167 -1.86%
001536 2.1233 2.4115 -1.86%
006518 1.0717 1.1457 -0.13%
009152 1.0457 1.0457 -1.86%
009153 1.039 1.039 -1.86%
009296 1.2045 1.2045 -1.86%
002656 1.456 1.456 -2.04%
010150 2.4613 2.4613 -1.86%
010231 1.1613 1.1613 -1.86%
010353 1.2311 1.2761 -0.13%
000844 1.3286 1.3586 -1.86%
015948 1.0474 1.125 -0.13%
018078 1.1956 1.1956 -0.80%
019416 1.2545 1.2545 -0.80%
019531 0.8426 0.8426 -2.04%
019532 0.8369 0.8369 -2.04%
019700 1.0705 1.0705 -0.13%
018665 1.1071 1.1071 -0.13%
021959 1.545 1.545 -2.04%
021021 1.5062 1.6092 -2.04%
021023 1.0862 1.0862 -2.04%
024463 0.9873 0.9873 -1.86%
023471 1.0697 1.0697 -0.13%
159948 3.095 1.5209 -2.04%
023017 1.4541 1.6862 -0.13%
023047 1.1031 1.1031 -0.13%
023049 1.1383 1.1383 -1.86%
024234 1.1473 1.1773 -0.13%
025105 0.7955 0.7955 -2.04%
025108 0.9692 0.9692 -2.04%
021189 1.3941 1.3941 -0.80%
020543 1.085 1.085 -0.13%
020839 3.1059 3.1059 -2.04%
516440 0.8231 0.8231 -2.04%
960020 1.1039 2.3129 -1.86%
012427 1.1695 1.1695 -1.86%
012584 1.2417 1.2417 -0.80%
012585 1.1559 1.1559 -0.80%
012588 1.0578 1.0578 -1.86%
012589 1.0191 1.0191 -1.86%
008546 0.8416 0.8416 -1.86%
008736 1.0272 1.0272 -2.04%
011903 0.5899 0.5899 -1.86%
012946 1.1866 1.1866 -1.86%
013036 1.1107 1.1457 -0.13%
008056 1.1312 1.1312 -2.04%
002016 1.6822 1.6822 -1.86%
010881 1.1314 1.1314 -1.86%
015578 1.035 1.035 -1.86%
013501 2.1987 2.1987 -1.86%
158043 0.9872 0.9872 -2.04%
159269 0.7579 0.7579 -2.04%
159270 1.0003 1.0003 -2.04%
159283 0.7919 0.7919 -2.04%
014189 1.2537 1.2537 -1.86%
014430 1.0977 1.0977 -1.86%
014535 1.1092 1.1092 -2.04%
016453 2.2934 2.2934 -0.80%
202001 2.3373 4.3823 -1.86%
202801 0.9898 1.1308 -0.80%
016939 1.0953 1.0953 -2.04%
014947 1.0842 1.0842 -1.86%
026240 0.9913 0.9913 -0.13%
026607 0.9444 0.9444 -2.04%
026820 0.9385 0.9385 -1.86%
024725 1.212 1.212 -2.04%
024882 0.9229 0.9229 -2.04%
028940 0.9179 0.9179 -2.04%
029009 1.0006 1.0006 -0.13%
029086 0.8798 0.8798 -2.04%
588370 1.4587 1.4587 -2.04%
588900 1.4762 1.4762 -2.04%
028325 0.1472 0.1692 -0.80%
025504 0.6416 0.6416 -2.04%
025692 0.8219 0.8219 -2.04%
003612 1.1352 1.4126 -0.13%
003613 1.1128 1.3648 -0.13%
003776 1.2458 1.4458 -0.13%
511070 103.4783 1.0348 -0.13%
512100 2.7155 1.0212 -2.04%
512700 1.5455 1.9015 -2.04%
515460 0.8751 0.8751 -2.04%
000554 1.9305 1.9305 -1.86%
005476 1.3094 1.4014 -0.13%
005659 1.0497 1.0497 -2.04%
004556 1.0921 1.3239 -0.13%
004643 0.4377 0.4377 -2.04%
001335 1.6723 1.7223 -1.86%
160119 1.9425 2.0425 -2.04%
160125 1.4344 1.5244 -0.80%
007340 2.8355 2.8355 -1.86%
007510 1.1037 1.2437 -0.13%
005810 2.2527 2.2527 -1.86%
006916 1.212 1.2509 -0.13%
008854 1.2009 1.2009 -2.04%
008855 1.1539 1.1539 -2.04%
001053 2.5082 2.5082 -1.86%
009930 0.9905 0.9905 -1.86%
001503 1.5769 1.6537 -1.86%
001566 1.4593 1.6583 -1.86%
006491 1.0218 1.2358 -0.13%
006539 1.053 1.774 -1.86%
009297 1.1583 1.1583 -1.86%
010063 0.8525 0.8525 -1.86%
018926 1.1817 1.1817 -2.04%
018003 2.1334 2.2034 -1.86%
019266 1.212 1.212 -0.80%
019382 1.1735 1.1735 -0.13%
019411 1.465 1.465 -1.86%
019415 1.3095 1.3095 -0.80%
019452 0.7046 0.7046 -2.04%
019717 0.9422 1.7889 -2.04%
021950 0.9944 0.9944 -2.04%
022036 1.0531 1.0531 -0.13%
560580 1.1 1.1 -2.04%
016109 1.1216 1.1216 -0.13%
016110 1.1622 1.1622 -0.13%
017523 0.9333 0.9333 -2.04%
017577 1.0452 1.1452 -0.13%
021006 0.7044 0.7044 -2.04%
021032 1.4557 1.4557 -2.04%
021037 1.3584 1.4584 -0.13%
021098 1.2001 1.2001 -2.04%
021653 1.1962 1.1962 -2.04%
021747 1.0289 1.0289 -0.13%
024376 0.9963 0.9963 -2.04%
022512 0.9841 1.0041 -0.80%
022589 1.0674 1.0674 -0.13%
159687 1.7396 1.7396 -0.80%
159689 0.6261 0.6261 -2.04%
159834 8.858 2.1626 -0.59%
022724 1.4198 1.4698 -0.13%
022751 0.836 0.836 -2.04%
022827 1.0305 1.2365 -0.13%
023012 1.0922 1.1734 -0.13%
023020 1.0708 1.1814 -0.13%
023196 1.3205 1.3205 -2.04%
023731 1.3585 1.3585 -2.04%
025107 0.9709 0.9709 -2.04%
011216 0.9112 0.9112 -1.86%
011220 0.8782 0.8782 -2.04%
011363 0.7443 0.7443 -1.86%
011384 0.9335 0.9335 -2.04%
517160 0.869 0.869 -2.04%
012398 1.1682 1.1682 -0.13%
008737 0.9772 0.9772 -2.04%
011910 1.071 1.1816 -0.13%
012314 0.787 0.787 -1.86%
009534 1.1183 1.1883 -0.13%
009535 1.1272 1.1722 -0.13%
011863 0.9 0.9 -1.86%
005207 3.9935 4.8295 -1.86%
002015 1.6959 1.6959 -1.86%
014094 1.1978 1.1978 -1.86%
158009 0.9521 0.9521 -2.04%
159212 1.2416 1.2416 -2.04%
016640 1.0904 1.0904 -0.13%
202108 1.3335 1.7015 -0.13%
014032 1.5724 1.5724 -1.86%
024965 0.9375 0.9375 -1.86%
028433 0.9775 0.9775 -0.13%
027705 0.9976 1.0016 -2.04%
159325 0.8786 1.7572 -2.04%
159329 0.8403 0.8403 -0.80%
159602 0.9813 1.0203 -2.04%
027804 0.9891 0.9891 -0.13%
025727 0.9384 0.9384 -2.04%
512200 1.1791 0.4222 -2.04%
005691 1.5885 2.065 -2.04%
002401 0.9363 0.9563 -0.80%
004432 1.5066 1.6096 -2.04%
004433 1.4498 1.5528 -2.04%
004703 2.1817 2.2517 -1.86%
001181 2.18 2.18 -1.86%
001183 1.7987 1.7987 -1.86%
001334 1.5854 1.6622 -1.86%
000086 1.194 1.5869 -0.13%
004180 1.2634 1.3804 -0.13%
501062 1.725 2.145 -1.86%
160140 1.3537 1.3737 -0.80%
007415 1.5534 1.5534 -1.86%
007440 1.1353 1.281 -0.13%
007734 1.3788 1.4488 -1.86%
005742 1.9842 1.9842 -1.86%
005811 2.0355 2.0355 -1.86%
009616 1.0129 1.1479 -0.13%
009646 0.8328 0.8328 -1.86%
006913 1.1239 1.2724 -0.13%
006915 1.0552 1.2531 -0.13%
006921 2.0799 2.0799 -1.86%
007025 1.1679 1.2779 -0.13%
010593 0.5784 0.5784 -2.04%
005123 1.0977 1.6977 -1.86%
001504 1.786 1.786 -1.86%
010062 0.8837 0.8837 -1.86%
010132 0.7456 0.7456 -1.86%
010357 0.6068 0.6068 -1.86%
003337 1.312 1.5523 -0.13%
018927 1.1718 1.1718 -2.04%
020325 1.1885 1.1885 -0.13%
018019 1.5981 1.5981 -1.86%
018392 1.8047 1.8047 -0.59%
018414 1.0854 1.0854 -0.13%
019283 1.0649 1.0649 -0.13%
019410 1.4816 1.4816 -1.86%
021883 2.8273 4.3293 -0.13%
021971 1.1257 1.2057 -2.04%
021004 1.8214 1.8214 -0.59%
021607 2.9166 2.9166 -2.04%
021746 1.0361 1.0361 -0.13%
022434 1.1001 1.1081 -2.04%
022609 1.0706 1.2073 -0.13%
159903 1.4491 1.0692 -2.04%
022737 1.1074 1.2144 -0.13%
022783 1.0151 1.1531 -0.13%
023013 1.1056 1.4556 -1.86%
023054 1.0316 1.0316 -1.86%
021190 1.3875 1.3875 -0.80%
020553 2.3538 2.3538 -2.04%
012355 0.4832 0.4832 -1.86%
012399 1.1043 1.1043 -0.13%
012426 1.2074 1.2074 -1.86%
012587 1.3415 1.3415 -1.86%
012220 1.1642 1.5599 -1.86%
012831 0.5015 0.5015 -2.04%
012832 0.4938 0.4938 -2.04%
012945 1.22 1.22 -1.86%
008164 1.0587 1.7417 -2.04%
001989 1.0297 1.2886 -0.13%
010847 0.847 0.847 -1.86%
010888 0.8233 0.8233 -1.86%
010989 0.4408 0.4408 -2.04%
011064 1.1703 1.1703 -1.86%
013821 1.0697 1.1197 -0.13%
013200 1.2148 1.2148 -1.86%
159126 0.902 0.902 -2.04%
159232 1.1434 1.1834 -2.04%
016449 1.1465 1.1465 -2.04%
016492 1.2094 1.2094 -1.86%
202003 0.8689 3.5586 -1.86%
202007 0.9433 1.4543 -1.86%
202015 1.4556 2.0466 -2.04%
202025 2.202 2.202 -2.04%
202110 1.2777 1.6225 -0.13%
202213 2.7886 3.4242 -1.86%
017245 1.3254 1.3254 -1.86%
026181 0.9985 0.9985 -0.13%
027058 0.7171 0.7171 -1.86%
028434 0.9771 0.9771 -0.13%
028537 1.5675 1.5675 -1.86%
027706 0.9969 1.0009 -2.04%
029087 0.8797 0.8797 -2.04%
588150 0.9664 0.9664 -2.04%
589230 0.7089 0.7089 -2.04%
027168 0.9401 0.9401 -0.13%
159615 1.0797 1.0797 -0.80%
025728 0.9369 0.9369 -2.04%
506000 1.1494 1.245 -1.86%
510160 0.8912 2.2172 -2.04%
510500 6.8012 2.3086 -2.04%
513600 2.6285 1.3866 -2.04%
002906 1.2424 1.2424 -2.04%
002907 1.2008 1.2008 -2.04%
006151 1.2131 1.2991 -0.13%
000562 1.2181 1.3901 -0.13%
000720 1.1587 1.529 -0.13%
004702 1.1083 1.3933 -1.86%
001113 0.771 0.771 -2.04%
003956 1.9309 1.9309 -2.04%
008264 1.5191 1.5191 -2.04%
160129 1.027 1.774 -0.13%
160135 1.001 1.001 -2.04%
160144 0.7776 0.7776 -2.04%
007441 1.1635 1.253 -0.13%
007490 4.2432 4.2432 -1.86%
007491 4.0023 4.0023 -1.86%
007656 1.1253 1.1733 -0.13%
007714 1.1077 1.2147 -0.13%
005788 1.7996 1.7996 -2.04%
006996 1.2462 1.2862 -0.13%
007149 1.1957 1.1957 -0.13%
008780 1.028 1.1855 -0.13%
008783 1.0339 1.1709 -0.13%
000955 1.5575 1.5575 -2.04%
010743 1.2285 1.2285 -1.86%
009781 0.811 0.811 -1.86%
001691 1.6509 1.6509 -0.80%
001580 1.5866 1.5866 -1.86%
006541 0.6396 2.0022 -1.86%
006587 1.0311 1.6311 -1.86%
006590 4.3853 4.3853 -1.86%
009319 0.9349 0.9349 -1.86%
003161 1.1683 1.5853 -1.86%
003295 1.1358 1.545 -1.86%
018079 1.1837 1.1837 -0.80%
018415 1.0786 1.0786 -0.13%
019689 1.9088 1.9088 -1.86%
019885 1.0265 1.0795 -0.13%
019887 1.0496 1.0896 -2.04%
018533 1.4999 1.4999 -2.04%
021949 1.0004 1.0004 -2.04%
020883 1.1153 1.1153 -0.13%
020988 0.9852 0.9852 -0.80%
020999 1.1306 1.1306 -2.04%
021059 1.9421 2.0421 -2.04%
021116 0.9283 0.9283 -2.04%
021770 0.9272 0.9272 -2.04%
023472 1.063 1.063 -0.13%
159728 0.7293 0.7293 -2.04%
159858 0.6548 0.6548 -2.04%
159877 0.4941 0.4941 -2.04%
022829 1.1554 1.1584 -0.13%
022874 1.1164 1.298 -0.13%
022875 1.1121 1.1121 -0.13%
022924 1.534 2.055 -2.04%
023732 1.3543 1.3543 -2.04%
024316 0.8669 0.8669 -2.04%
020705 2.1259 2.1259 -2.04%
011364 0.7192 0.7192 -1.86%
516160 2.0705 0.64 -2.04%
517180 1.5677 1.7027 -2.04%
012547 1.4261 1.8541 -2.04%
012669 1.349 1.349 -1.86%
012670 1.3126 1.3126 -1.86%
008510 1.0601 1.2393 -0.13%
011901 1.0063 1.0063 -1.86%
011746 1.1057 1.1057 -1.86%
011747 1.07 1.07 -1.86%
010846 0.8764 0.8764 -1.86%
013257 1.0146 1.0612 -0.13%
159063 0.9676 0.9676 -2.04%
159147 0.7037 0.7037 -2.04%
014290 1.0754 1.1361 -0.13%
014534 1.1204 1.1204 -2.04%
016417 1.1505 1.1505 -0.13%
016493 1.1811 1.1811 -1.86%
016553 1.2885 1.2885 -1.86%
016677 1.1998 1.1998 -1.86%
202023 5.2754 5.2754 -1.86%
202103 1.1937 2.0856 -0.13%
015161 1.1523 1.1523 -1.86%
025959 0.9198 0.9288 -2.04%
026239 0.9925 0.9925 -0.13%
024726 1.2086 1.2086 -2.04%
024937 1.0187 1.0187 -0.13%
026940 0.935 0.935 -1.86%
027057 0.7185 0.7185 -1.86%
029008 1.0008 1.0008 -0.13%
159352 1.128 1.139 -2.04%
515440 0.9048 0.9048 -2.04%
515450 1.4489 1.9039 -2.04%
515470 0.8015 0.8015 -2.04%
005554 0.8632 0.8632 -2.04%
004343 1.4301 1.4301 -2.04%
004345 1.0684 1.0684 -2.04%
004648 1.073 1.4618 -1.86%
000452 2.6079 2.8229 -1.86%
003476 1.2496 1.4573 -1.86%
004070 1.0819 1.0819 -2.04%
501018 2.1424 2.1424 -0.80%
007571 2.1398 2.1398 -2.04%
007655 1.1577 1.2057 -0.13%
007707 1.1223 1.2101 -0.13%
006030 1.7875 1.8075 -0.13%
006961 1.3596 1.4596 -0.13%
008771 1.1357 1.2247 -0.13%
008772 1.1574 1.1794 -0.13%
010742 1.2572 1.2572 -1.86%
001420 2.0431 2.0431 -2.04%
006492 1.0307 1.2267 -0.13%
006842 1.0909 1.2806 -0.13%
002577 1.5685 1.5685 -1.86%
010300 0.8434 0.8534 -1.86%
019107 1.3672 1.3672 -1.86%
018391 1.8221 1.8221 -0.59%
019311 1.3359 1.3359 -2.04%
019453 0.6984 0.6984 -2.04%
020192 1.0389 1.0389 -0.13%
018471 1.0869 1.0869 -0.13%
018772 1.1792 1.1792 -0.13%
022009 1.2425 1.4105 -0.13%
022034 1.0574 1.0574 -0.13%
560100 1.1593 1.1593 -2.04%
560170 1.0691 1.0691 -2.04%
017524 0.9227 0.9227 -2.04%
017551 1.3331 1.3331 -1.86%
017552 1.3048 1.3048 -1.86%
020989 0.9555 0.9555 -0.80%
021000 2.3038 2.3038 -0.80%
021005 1.3351 1.3351 -2.04%
021117 0.9652 1.0152 -2.04%
021566 1.0163 1.0423 -0.13%
021753 0.9817 0.9817 -2.04%
021771 0.9252 0.9252 -2.04%
022588 1.0885 1.2995 -0.13%
159700 102.3096 1.0231 -0.13%
022918 1.1 1.108 -2.04%
023014 1.1481 1.5499 -1.86%
023081 1.548 1.548 -1.86%
023197 1.3168 1.3168 -2.04%
024143 1.1311 1.1311 -2.04%
022355 1.1563 1.1863 -0.13%
020607 1.131 1.131 -2.04%
020608 1.1252 1.1252 -2.04%
020684 2.0681 2.0681 -2.04%
020686 1.6273 1.6273 -2.04%
516840 0.695 0.695 -2.04%
012354 0.4984 0.4984 -1.86%
008632 1.1048 1.1788 -0.13%
011701 1.2314 1.2314 -1.86%
011862 0.9278 0.9278 -1.86%
008123 1.138 1.168 -0.13%
005206 4.8791 4.8791 -1.86%
010880 0.9642 0.9642 -1.86%
010882 1.0942 1.0942 -1.86%
011034 1.2008 1.2008 -1.86%
011065 1.1447 1.1447 -1.86%
011110 1.019 1.019 -0.13%
013592 1.0699 1.2279 -0.13%
013822 1.1139 1.1139 -0.13%
013299 0.95 1.0 -2.04%
158046 0.9017 0.9017 -2.04%
158063 0.803 0.803 -2.04%
159062 0.6607 0.6607 -2.04%
159173 0.86 0.86 -2.04%
016452 2.3039 2.3039 -0.80%
016676 1.228 1.228 -1.86%
202005 0.6641 2.0567 -1.86%
202017 1.1086 1.1086 -2.04%
202101 2.8269 4.3289 -0.13%
202105 1.9999 2.3319 -0.13%
202305 1.1223 1.1573 -0.13%
017053 1.0918 1.0918 -0.13%
014697 1.1892 1.1892 -1.86%
014698 1.1734 1.1734 -1.86%
014912 1.093 1.1742 -0.13%
014933 2.5133 2.7283 -1.86%
026553 1.4313 1.4313 -2.04%
026555 0.6504 0.6504 -2.04%
026182 0.9963 0.9963 -0.13%
026821 0.9367 0.9367 -1.86%
026925 1.0027 1.0027 -1.86%
027645 0.9776 0.9776 -1.86%
028939 0.918 0.918 -2.04%
029381 1.5536 1.5536 -1.86%
027298 0.984 0.984 -1.86%
159511 1.999 1.999 -2.04%
027805 0.9884 0.9884 -0.13%
025451 1.3142 1.5781 -0.13%
510290 2.3639 2.3639 -2.04%
510910 0.9271 0.9271 -2.04%
000564 1.0811 1.5385 -0.13%
005461 1.6822 1.6822 -0.13%
005555 0.8337 0.8337 -2.04%
002402 0.147 0.1499 -0.80%
004555 1.1195 1.376 -0.13%
004598 1.4061 1.8141 -2.04%
000326 0.9559 1.8064 -2.04%
009059 1.4182 1.4182 -2.04%
520570 0.6454 0.6454 -0.80%
520660 0.999 1.064 -2.04%
520680 0.6838 0.6838 -2.04%
501302 1.0865 1.0865 -2.04%
160127 0.8052 0.8052 -2.04%
160142 0.9661 0.9661 -1.86%
007511 1.1297 1.2297 -0.13%
005741 2.4966 2.4966 -1.86%
009615 1.0322 1.1552 -0.13%
008761 1.053 1.204 -0.13%
000998 1.2461 1.2721 -0.13%
010444 1.0078 1.0078 -1.86%
009681 0.9528 0.9528 -1.86%
009705 0.6397 0.6397 -1.86%
001505 1.6969 1.7469 -1.86%
001667 2.4305 2.4305 -1.86%
006540 0.8359 3.4876 -1.86%
006586 1.1359 1.4947 -1.86%
009318 0.9712 0.9712 -1.86%
010230 1.1947 1.1947 -1.86%
010299 0.8738 0.8838 -1.86%
010358 0.5861 0.5861 -1.86%
019106 1.3931 1.3931 -1.86%
020300 1.0337 1.1707 -0.13%
019530 1.3422 1.3422 -2.04%
021837 1.1581 1.1881 -0.13%
020932 1.3296 1.6976 -0.13%
020933 1.0303 1.0303 -0.13%
020998 1.071 1.1816 -0.13%
021056 1.0727 1.7837 -2.04%
024425 1.0344 1.0344 -0.13%
024462 0.9952 0.9952 -1.86%
023591 0.9822 1.1232 -0.80%
022435 1.0959 1.1039 -2.04%
022518 1.9159 1.9159 -2.04%
022614 1.6435 2.1203 -2.04%
022727 1.0622 1.3012 -0.13%
022750 0.8369 0.8369 -2.04%
022921 1.9425 2.0425 -2.04%
023139 1.0846 1.0846 -0.13%
024235 0.7157 0.7157 -1.86%
025074 0.9183 0.9183 -1.86%
020683 2.0754 2.0754 -2.04%
020840 3.0822 3.0822 -2.04%
011217 0.8811 0.8811 -1.86%
515840 1.0095 1.0095 -2.04%
012586 1.382 1.382 -1.86%
008509 1.1811 1.2617 -0.13%
008513 1.3358 1.3358 -1.86%
008514 1.2842 1.2842 -1.86%
008626 1.1478 1.1778 -0.13%
011860 0.9285 0.9285 -2.04%
008080 1.1705 1.1705 -0.13%
008210 1.2212 1.2212 -1.86%
005215 1.5791 1.5791 -1.51%
002160 3.4889 3.4889 -1.86%
010887 0.8523 0.8523 -1.86%
014095 1.1633 1.1633 -1.86%
013823 1.1028 1.1028 -0.13%
013134 1.7625 1.7625 -2.04%
159061 0.927 0.927 -2.04%
014294 1.0462 1.3062 -1.86%
014499 2.3618 2.3618 -1.86%
016450 1.1317 1.1317 -2.04%
016554 1.2572 1.2572 -1.86%
016643 0.9174 0.9174 -2.04%
202011 1.1067 3.6397 -1.86%
202027 4.2875 5.1425 -1.86%
202107 2.0331 2.2501 -0.13%
202212 3.0881 3.2086 -1.86%
017122 1.0802 1.0802 -0.13%
014946 1.1118 1.1118 -1.86%
015160 1.1723 1.1723 -1.86%
026554 0.6513 0.6513 -2.04%
025958 0.9214 0.9304 -2.04%
024964 0.9428 0.9428 -1.86%
588160 0.8665 0.8665 -2.04%
589700 1.7014 1.7014 -2.04%
027297 0.9854 0.9854 -1.86%
159382 2.184 2.184 -2.04%
159531 1.327 1.327 -2.04%
159578 1.085 1.085 -2.04%
159639 0.8371 0.8371 -2.04%
028270 1.0064 1.0064 -1.51%
025400 1.7867 1.8067 -0.13%
512900 1.028 1.028 -2.04%
513800 1.8522 1.8822 -0.80%
005729 3.1442 3.1442 -1.86%
002400 0.9883 1.0083 -0.80%
004346 1.841 1.861 -2.04%
004348 1.8783 1.9783 -2.04%
004705 1.2471 1.4151 -0.13%
009060 1.3819 1.3819 -2.04%
530580 1.0964 1.0964 -2.04%
004069 1.1245 1.1245 -2.04%
008256 1.0645 1.2055 -0.13%
160133 4.0239 4.0239 -2.04%
160137 1.5096 1.5096 -2.04%
007341 2.6649 2.6649 -1.86%
007416 1.486 1.486 -1.86%
007567 1.0417 1.2367 -0.13%
007706 1.0264 1.2235 -0.13%
006962 1.3493 1.4493 -0.13%
010445 0.9725 0.9725 -1.86%
009682 0.9178 0.9178 -1.86%
009929 1.0275 1.0275 -1.86%
001426 1.9571 1.9571 -2.04%
001567 1.4477 1.6467 -1.86%
006494 1.0874 1.2974 -0.13%
006653 1.1279 1.3379 -0.13%
006742 1.2172 1.2822 -0.13%
010183 1.4312 1.4312 -2.04%
020326 1.1374 1.5361 -1.86%
018020 1.5669 1.5669 -1.86%
019265 1.2338 1.2338 -0.80%
019312 1.3242 1.3242 -2.04%
019529 1.3535 1.3535 -2.04%
019886 1.0591 1.0991 -2.04%
021958 1.5505 1.5505 -2.04%
021972 1.1233 1.2033 -2.04%
560180 1.0928 1.0928 -2.04%
017578 1.0524 1.1454 -0.13%
021002 0.4538 0.4538 -2.04%
021013 1.4522 1.8802 -2.04%
021022 1.4553 2.0463 -2.04%
021029 1.1243 1.1243 -2.04%
021711 1.2996 1.2996 -1.86%
021752 0.985 0.985 -2.04%
024375 1.0007 1.0007 -2.04%
159780 0.8573 0.8573 -2.04%
159896 1.0602 1.0602 -2.04%
022711 1.033 1.236 -0.13%
022736 1.18 1.18 -0.13%
022912 1.4561 1.4561 -2.04%
023018 1.0772 1.0852 -0.13%
023019 1.2138 1.2788 -0.13%
023048 1.0816 1.5759 -0.13%
023230 1.1095 1.1095 -2.04%
025073 0.9243 0.9243 -1.86%
025106 0.7938 0.7938 -2.04%
020554 2.3318 2.3318 -2.04%
020645 1.2742 1.2742 -1.86%
020646 1.2579 1.2579 -1.86%
020704 2.1362 2.1362 -2.04%
011221 0.8488 0.8488 -2.04%
011902 0.9785 0.9785 -1.86%
011698 1.2586 1.2586 -1.86%
008057 1.1023 1.1023 -2.04%
008163 1.0731 1.7841 -2.04%
008209 1.2721 1.2721 -1.86%
010990 1.4811 1.5841 -2.04%
011033 1.2268 1.2268 -1.86%
011141 1.178 1.178 -0.13%
015396 2.4441 2.6742 -1.86%
013500 1.074 1.356 -1.86%
013590 1.4218 1.4218 -1.86%
013591 1.3826 1.3826 -1.86%
013258 1.0129 1.0418 -0.13%
013298 0.9654 1.0154 -2.04%
158012 0.7848 0.7848 -2.04%
159026 0.9049 0.9049 -2.04%
159127 0.9562 0.9562 -2.04%
014458 1.0417 1.1507 -0.13%
014459 1.1328 1.2058 -0.13%
016639 1.1069 1.1069 -0.13%
202009 1.0168 2.0023 -1.86%
202102 1.19 2.0263 -0.13%
016938 1.108 1.108 -2.04%
016967 1.1144 1.1494 -0.13%
026606 0.9454 0.9454 -2.04%
024881 0.9246 0.9246 -2.04%
026926 1.0017 1.0017 -1.86%
028653 1.6414 1.6414 -1.86%
027644 0.9785 0.9785 -1.86%
588890 1.0604 3.1812 -2.04%
159297 0.682 0.682 -2.04%
028271 1.0058 1.0058 -1.51%
025503 0.6429 0.6429 -2.04%
512160 1.3771 1.6671 -2.04%
513650 1.8766 1.8766 -0.80%
002851 2.2678 2.2678 -1.86%
006183 1.1123 1.2903 -0.13%
000563 1.0819 1.5816 -0.13%
005469 1.0401 1.3003 -0.13%
002293 1.6423 1.6423 -1.86%
004347 1.6858 1.6858 -2.04%
004597 1.4529 1.8809 -2.04%
004706 1.199 1.367 -0.13%
007791 1.1474 1.1624 -0.13%
000527 4.663 4.663 -1.86%
005024 1.315 1.5789 -0.13%
004224 1.1655 1.1655 -1.86%
008257 1.0719 1.2079 -0.13%
159954 0.8866 0.8866 -2.04%
160105 1.1689 3.6245 -1.86%
160106 1.4009 4.6439 -1.86%
160128 1.029 1.82 -0.13%
160141 1.3093 1.3293 -0.80%
005789 1.7402 1.7402 -2.04%
007150 1.1871 1.1871 -0.13%
007161 1.0009 1.0966 -0.13%
008784 1.069 1.146 -0.13%
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21,283.0184.21
2债券及货币1,689.3306.68
3现金1,689.3306.68
4其他资产3,049.8312.07
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)
300308中际旭创01.602,032.008.04%0.30  
600176中国巨石18.761,367.235.41%18.76  
002384东山精密04.951,298.635.14%4.95  
301526国际复材26.761,248.894.94%26.76  
002484江海股份11.501,207.504.78%11.50  
300408三环集团06.941,158.294.58%6.94  
600183生益科技06.601,144.444.53%6.60  
002428云南锗业08.621,035.954.10%8.62  
000636风华高科13.79996.193.94%13.79  
300285国瓷材料09.47977.113.87%9.47  
费率结构
前端申购费率
申购金额区间(万元) 费率
100≤X<5000.9%
0≤X<1001.5%
500≤X<10000.3%
1000≤X1000.0元
前端赎回费率
持有年限 费率
2年≤X0.0%
1年≤X<2年0.3%
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 元
认/申购所得份额 元
卖出计算
赎回份额 份
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 元
实际所得赎回资金 元
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
-8.62%1.36%4.86%-2.16%4.4%
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
-18.57%
-19.33%
-34.33%
-6.86%
1.36%
15.33%
-10.37%
56.85%
风险指标
1年 3年 5年
贝塔
2.11
2.49
1.19
夏普比率
48.69
72.44
13.98
特雷诺指数
0.01
0.03
0.01
詹森指数
0.23
0.12
0.03
数据来源:长量基金研究中心数据更新时间:年月日

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。