公募基金 > 基金超市 > 南方智慧精选灵活配置混合
南方智慧精选灵活配置混合 004357
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理李锦文 申购费率1.5% 基金规模6.84亿 (2021-09-30) |
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| 基金代码004357 | 基金经理李锦文 | 最新份额26,739.96万份 (2021-09-30) |
| 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6.84亿 (2021-09-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2017-03-27 | 托管行中国建设银行股份有限公司 |
| 首募规模12.63亿 | 托管费0.25% |
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）、同业存单、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。
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 |
| 2021-12-29 | 2.6205 | 2.6205 | -1.05% |
| 2021-12-28 | 2.6483 | 2.6483 | 0.55% |
| 2021-12-27 | 2.6338 | 2.6338 | 0.40% |
| 2021-12-24 | 2.6234 | 2.6234 | -0.04% |
| 2021-12-23 | 2.6244 | 2.6244 | 1.16% |
| 2021-12-22 | 2.5943 | 2.5943 | 1.08% |
| 2021-12-21 | 2.5665 | 2.5665 | 1.05% |
| 2021-12-20 | 2.5398 | 2.5398 | -1.98% |
| 2021-12-17 | 2.5912 | 2.5912 | -0.93% |
| 2021-12-16 | 2.6156 | 2.6156 | 0.10% |
| 2021-12-15 | 2.6129 | 2.6129 | -1.00% |
| 2021-12-14 | 2.6393 | 2.6393 | 0.06% |
| 2021-12-13 | 2.6377 | 2.6377 | 1.46% |
| 2021-12-10 | 2.5998 | 2.5998 | -0.47% |
| 2021-12-9 | 2.6121 | 2.6121 | 1.63% |
| 2021-12-8 | 2.5702 | 2.5702 | 2.18% |
| 2021-12-7 | 2.5154 | 2.5154 | 0.01% |
| 2021-12-6 | 2.5151 | 2.5151 | -0.40% |
| 2021-12-3 | 2.5251 | 2.5251 | 0.55% |
| 2021-12-2 | 2.5114 | 2.5114 | -1.07% |
李锦文先生：复旦大学会计学专业硕士，具有基金从业资格。曾就职于德勤华永会计师事务所、安信基金、招商基金，历任审计员、行业研究员。2015年9月加入南方基金，任研究部高级研究员；2017年5月至2018年12月，任南方智慧混合基金经理助理；2018年12月至今，任南方智慧混合、南方瑞祥基金经理；2020年5月15日至今，任南方智诚混合基金经理。
任职期间收益
南方智慧精选灵活配置混合 2018-12-07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 |
| 南方智慧精选灵活配置混合 | 混合型 | 2018-12-07 至 今 | 3.1 | 177.72% | 105.88% |
| 南方匠心优选股票A | 股票型 | 2021-01-15 至 今 | 1.0 | -16.71% | 2.19% |
| 南方远见回报股票C | 股票型 | 2021-02-25 至 今 | 0.8 | -0.60% | 12.99% |
| 南方智诚混合 | 混合型 | 2020-05-15 至 今 | 1.6 | 44.33% | 44.44% |
| 南方瑞祥一年混合C | 混合型 | 2018-12-07 至 今 | 3.1 | 94.52% | 105.88% |
| 南方匠心优选股票C | 股票型 | 2021-01-15 至 今 | 1.0 | -17.16% | 2.19% |
| 南方瑞祥一年混合A | 混合型 | 2018-12-07 至 今 | 3.1 | 101.81% | 105.88% |
| 南方远见回报股票A | 股票型 | 2021-02-25 至 今 | 0.8 | -0.15% | 12.99% |
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 |
| 李锦文 | 2018-12-07 至 今 | 3年0个月零23天 | 177.72 | 105.88 |
| 史博 | 2017-02-11 至 2020-07-24 | 3年5个月零13天 | 105.75 | 51.19 |
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 | 9,869.36 亿元 |
| 公司股东 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业（有限合伙） 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 兴业证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008056 | 1.2984 | 1.2984 | -0.99% | |
| 008123 | 1.0615 | 1.0615 | -0.01% | |
| 013594 | 1.152 | 1.152 | -0.01% | |
| 013198 | 1.0033 | 1.0033 | -0.01% | |
| 013201 | 0.9934 | 0.9934 | -0.69% | |
| 159747 | 0.6998 | 0.6998 | -1.27% | |
| 159925 | 2.3489 | 2.0593 | -0.99% | |
| 202005 | 1.0047 | 2.3749 | -0.69% | |
| 202011 | 1.544 | 3.786 | -0.69% | |
| 202027 | 4.261 | 4.636 | -0.69% | |
| 510160 | 0.7583 | 1.8866 | -0.99% | |
| 510500 | 8.1419 | 2.2824 | -0.99% | |
| 512160 | 1.7223 | 1.7223 | -0.99% | |
| 006183 | 1.042 | 1.1328 | -0.01% | |
| 005476 | 1.1709 | 1.2059 | -0.01% | |
| 004346 | 1.6227 | 1.6427 | -0.99% | |
| 004357 | 2.6205 | 2.6205 | -0.69% | |
| 004555 | 1.022 | 1.229 | -0.01% | |
| 001183 | 1.591 | 1.591 | -0.69% | |
| 000086 | 1.059 | 1.422 | -0.01% | |
| 160106 | 1.7868 | 4.7128 | -0.69% | |
| 160119 | 1.908 | 2.008 | -0.99% | |
| 007441 | 1.0753 | 1.0953 | -0.01% | |
| 007655 | 1.0558 | 1.0758 | -0.01% | |
| 007656 | 1.0467 | 1.0667 | -0.01% | |
| 006031 | 1.9001 | 1.9001 | -0.01% | |
| 006962 | 1.1496 | 1.1496 | -0.01% | |
| 009352 | 1.1061 | 1.1061 | -0.69% | |
| 010074 | 1.0354 | 1.0354 | -0.69% | |
| 010299 | 0.9658 | 0.9658 | -0.69% | |
| 010354 | 1.0529 | 1.0529 | -0.01% | |
| 010358 | 0.8223 | 0.8223 | -0.69% | |
| 003161 | 1.1314 | 1.4384 | -0.69% | |
| 003337 | 1.1679 | 1.2842 | -0.01% | |
| 010881 | 1.0236 | 1.0236 | -0.69% | |
| 010887 | 0.9356 | 0.9356 | -0.69% | |
| 011064 | 1.0365 | 1.0365 | -0.69% | |
| 009705 | 0.9049 | 0.9049 | -0.69% | |
| 001566 | 1.324 | 1.523 | -0.69% | |
| 001567 | 1.32 | 1.519 | -0.69% | |
| 001667 | 2.212 | 2.212 | -0.69% | |
| 006491 | 1.0187 | 1.1057 | -0.01% | |
| 006539 | 1.514 | 1.96 | -0.69% | |
| 012354 | 0.9965 | 0.9965 | -0.69% | |
| 012398 | 1.0244 | 1.0244 | -0.01% | |
| 008509 | 1.0483 | 1.0953 | -0.01% | |
| 008743 | 1.1279 | 1.1279 | -0.01% | |
| 011384 | 0.9887 | 0.9887 | -0.99% | |
| 011861 | 1.0487 | 1.0487 | -0.99% | |
| 013500 | 1.528 | 1.528 | -0.69% | |
| 013823 | 1.0016 | 1.0016 | -0.01% | |
| 013199 | 1.0027 | 1.0027 | -0.01% | |
| 202023 | 4.561 | 4.561 | -0.69% | |
| 202101 | 2.5929 | 4.0529 | -0.01% | |
| 506000 | 1.157 | 1.157 | -0.69% | |
| 512330 | 1.1768 | 1.1768 | -0.99% | |
| 002851 | 2.19 | 2.19 | -0.69% | |
| 000564 | 1.1275 | 1.443 | -0.01% | |
| 005397 | 1.082 | 1.292 | -0.69% | |
| 004342 | 2.004 | 2.164 | -0.99% | |
| 004344 | 1.134 | 1.134 | -0.99% | |
| 004598 | 1.2513 | 1.2513 | -0.99% | |
| 004705 | 1.0994 | 1.2374 | -0.01% | |
| 003938 | 1.3119 | 1.3419 | -0.69% | |
| 160135 | 1.0271 | 1.0271 | -0.99% | |
| 160137 | 1.0706 | 1.0706 | -0.99% | |
| 160143 | 1.2696 | 1.2696 | -0.69% | |
| 160144 | 0.8824 | 0.8824 | -0.99% | |
| 005741 | 2.1434 | 2.1434 | -0.69% | |
| 005788 | 1.8231 | 1.8231 | -0.99% | |
| 006030 | 1.9287 | 1.9287 | -0.01% | |
| 006921 | 1.8447 | 1.8447 | -0.69% | |
| 007025 | 1.1024 | 1.1024 | -0.01% | |
| 007149 | 1.0862 | 1.0862 | -0.01% | |
| 008780 | 1.0137 | 1.0627 | -0.01% | |
| 008855 | 1.2629 | 1.2629 | -0.99% | |
| 009079 | 1.2543 | 1.2543 | -0.99% | |
| 006842 | 1.011 | 1.1042 | -0.01% | |
| 009318 | 1.0893 | 1.0893 | -0.69% | |
| 002577 | 1.796 | 1.796 | -0.69% | |
| 010063 | 0.8871 | 0.8871 | -0.69% | |
| 010133 | 0.9796 | 0.9796 | -0.69% | |
| 010183 | 1.5956 | 1.5956 | -0.99% | |
| 003338 | 1.1679 | 1.2842 | -0.01% | |
| 000844 | 1.4989 | 1.5289 | -0.69% | |
| 000955 | 1.698 | 1.698 | -0.99% | |
| 005207 | 4.126 | 4.501 | -0.69% | |
| 002015 | 1.493 | 1.493 | -0.69% | |
| 011034 | 1.0239 | 1.0239 | -0.69% | |
| 012355 | 0.9945 | 0.9945 | -0.69% | |
| 012427 | 1.042 | 1.042 | -0.69% | |
| 008514 | 1.1798 | 1.1798 | -0.69% | |
| 008627 | 1.0356 | 1.0456 | -0.01% | |
| 011216 | 0.9872 | 0.9872 | -0.69% | |
| 011221 | 0.8199 | 0.8199 | -0.99% | |
| 516160 | 1.3258 | 1.3258 | -0.99% | |
| 517180 | 0.9912 | 0.9912 | -0.99% | |
| 012832 | 0.9838 | 0.9838 | -0.99% | |
| 013036 | 1.0099 | 1.0349 | -0.01% | |
| 011863 | 0.9935 | 0.9935 | -0.69% | |
| 013134 | 1.8201 | 1.8201 | -0.99% | |
| 013200 | 0.9952 | 0.9952 | -0.69% | |
| 159853 | 1.0697 | 1.0697 | -0.99% | |
| 159903 | 1.7033 | 1.2568 | -0.99% | |
| 159948 | 3.4916 | 1.7158 | -0.99% | |
| 014458 | 1.0128 | 1.0418 | -0.01% | |
| 202003 | 1.4843 | 3.717 | -0.69% | |
| 202019 | 2.081 | 2.101 | -0.69% | |
| 202025 | 2.1326 | 2.1326 | -0.99% | |
| 513600 | 2.2193 | 1.151 | -1.27% | |
| 002900 | 1.3147 | 1.3147 | -0.99% | |
| 006149 | 1.1067 | 1.1683 | -0.01% | |
| 005461 | 1.9644 | 1.9644 | -0.01% | |
| 005729 | 2.5724 | 2.5724 | -0.69% | |
| 002293 | 2.3306 | 2.3306 | -0.69% | |
| 001113 | 1.155 | 1.155 | -0.99% | |
| 001335 | 1.552 | 1.602 | -0.69% | |
| 004180 | 1.1681 | 1.2271 | -0.01% | |
| 004224 | 1.7093 | 1.7093 | -0.69% | |
| 501062 | 1.3221 | 1.7421 | -0.69% | |
| 501302 | 0.915 | 0.915 | -0.99% | |
| 160128 | 1.014 | 1.614 | -0.01% | |
| 007340 | 3.0284 | 3.0284 | -0.69% | |
| 007341 | 2.9651 | 2.9651 | -0.69% | |
| 007416 | 1.2895 | 1.2895 | -0.69% | |
| 007706 | 1.0378 | 1.0879 | -0.01% | |
| 006915 | 1.068 | 1.1082 | -0.01% | |
| 008784 | 1.0198 | 1.0298 | -0.01% | |
| 009297 | 1.1065 | 1.1065 | -0.69% | |
| 009319 | 1.0792 | 1.0792 | -0.69% | |
| 002656 | 1.6035 | 1.6035 | -0.99% | |
| 010132 | 0.9872 | 0.9872 | -0.69% | |
| 010150 | 2.1336 | 2.1336 | -0.69% | |
| 000998 | 1.291 | 1.317 | -0.01% | |
| 010593 | 0.7466 | 0.7466 | -0.99% | |
| 005206 | 4.384 | 4.384 | -0.69% | |
| 001989 | 1.0462 | 1.1681 | -0.01% | |
| 002160 | 3.372 | 3.372 | -0.69% | |
| 010847 | 0.8728 | 0.8728 | -0.69% | |
| 009646 | 1.0152 | 1.0152 | -0.69% | |
| 009647 | 1.0064 | 1.0064 | -0.69% | |
| 009929 | 0.9327 | 0.9327 | -0.69% | |
| 001692 | 2.719 | 2.749 | -0.99% | |
| 001503 | 1.501 | 1.578 | -0.69% | |
| 006517 | 1.0148 | 1.0888 | -0.01% | |
| 006587 | 0.9364 | 1.5364 | -0.69% | |
| 006653 | 1.1175 | 1.1675 | -0.01% | |
| 012397 | 1.0263 | 1.0263 | -0.01% | |
| 012588 | 0.9358 | 0.9358 | -0.69% | |
| 008744 | 1.1198 | 1.1198 | -0.01% | |
| 012314 | 0.8869 | 0.8869 | -0.69% | |
| 012831 | 0.9848 | 0.9848 | -0.99% | |
| 011701 | 1.0672 | 1.0672 | -0.69% | |
| 011746 | 1.0224 | 1.0224 | -0.69% | |
| 008209 | 1.1521 | 1.1521 | -0.69% | |
| 008210 | 1.1383 | 1.1383 | -0.69% | |
| 013592 | 1.0186 | 1.0986 | -0.01% | |
| 159780 | 0.8354 | 0.8354 | -0.99% | |
| 159896 | 0.9926 | 0.9926 | -0.99% | |
| 014430 | 1.0007 | 1.0007 | -0.69% | |
| 202015 | 2.0178 | 2.1778 | -0.99% | |
| 202021 | 1.6505 | 1.6705 | -0.99% | |
| 202105 | 1.7 | 2.032 | -0.01% | |
| 202110 | 1.3921 | 1.4221 | -0.01% | |
| 510290 | 2.2857 | 2.2857 | -0.99% | |
| 512200 | 0.7924 | 0.7924 | -0.99% | |
| 512400 | 1.3317 | 1.3317 | -0.99% | |
| 513800 | 1.1624 | 1.1624 | -1.27% | |
| 000561 | 1.175 | 1.295 | -0.01% | |
| 000563 | 1.129 | 1.4649 | -0.01% | |
| 005393 | 1.1045 | 1.1705 | -0.01% | |
| 004432 | 1.3277 | 1.3277 | -0.99% | |
| 004447 | 1.3551 | 1.3551 | -0.69% | |
| 004703 | 1.808 | 1.808 | -0.69% | |
| 000327 | 2.6778 | 2.6778 | -0.69% | |
| 000452 | 3.534 | 3.749 | -0.69% | |
| 000527 | 4.943 | 4.943 | -0.69% | |
| 160127 | 0.8879 | 0.8879 | -0.99% | |
| 007415 | 1.3097 | 1.3097 | -0.69% | |
| 007510 | 1.0484 | 1.0984 | -0.01% | |
| 007569 | 1.1023 | 1.3163 | -0.69% | |
| 007714 | 1.042 | 1.091 | -0.01% | |
| 007790 | 1.0549 | 1.0649 | -0.01% | |
| 006961 | 1.1526 | 1.1526 | -0.01% | |
| 006995 | 1.1024 | 1.1424 | -0.01% | |
| 008854 | 1.277 | 1.277 | -0.99% | |
| 009060 | 1.4441 | 1.4441 | -0.99% | |
| 009080 | 1.2522 | 1.2522 | -0.99% | |
| 009152 | 1.0922 | 1.0922 | -0.69% | |
| 009153 | 1.0903 | 1.0903 | -0.69% | |
| 010062 | 0.8934 | 0.8934 | -0.69% | |
| 010300 | 0.9596 | 0.9596 | -0.69% | |
| 005123 | 0.9592 | 1.5592 | -0.69% | |
| 011065 | 1.0335 | 1.0335 | -0.69% | |
| 009704 | 0.9126 | 0.9126 | -0.69% | |
| 001420 | 1.5696 | 1.5696 | -0.99% | |
| 001421 | 1.551 | 1.551 | -0.99% | |
| 001580 | 1.419 | 1.419 | -0.69% | |
| 006493 | 1.0582 | 1.1232 | -0.01% | |
| 006494 | 1.0622 | 1.1272 | -0.01% | |
| 006540 | 1.4708 | 3.6785 | -0.69% | |
| 006585 | 2.5459 | 4.0059 | -0.01% | |
| 006742 | 1.0316 | 1.0966 | -0.01% | |
| 012399 | 1.0056 | 1.0056 | -0.01% | |
| 012426 | 1.0453 | 1.0453 | -0.69% | |
| 012547 | 1.2713 | 1.2713 | -0.99% | |
| 008745 | 1.0326 | 1.0565 | -0.01% | |
| 011217 | 0.9825 | 0.9825 | -0.69% | |
| 009534 | 1.061 | 1.061 | -0.01% | |
| 009535 | 1.0572 | 1.0572 | -0.01% | |
| 011747 | 1.0183 | 1.0183 | -0.69% | |
| 008039 | 1.0226 | 1.0536 | -0.01% | |
| 008080 | 1.0794 | 1.0794 | -0.01% | |
| 013298 | 0.968 | 0.968 | -0.99% | |
| 159602 | 0.9897 | 0.9897 | -0.99% | |
| 159728 | 1.0 | 1.0 | 0.00% | |
| 159858 | 0.9569 | 0.9569 | -0.99% | |
| 159877 | 1.0105 | 1.0105 | -0.99% | |
| 014499 | 2.212 | 2.212 | -0.69% | |
| 202007 | 0.982 | 1.493 | -0.69% | |
| 202107 | 1.761 | 1.978 | -0.01% | |
| 000554 | 2.421 | 2.421 | -0.69% | |
| 005554 | 0.771 | 0.771 | -0.99% | |
| 005555 | 0.7591 | 0.7591 | -0.99% | |
| 005659 | 0.9011 | 0.9011 | -0.99% | |
| 004343 | 1.6055 | 1.6055 | -0.99% | |
| 004345 | 1.2606 | 1.2606 | -0.99% | |
| 004347 | 1.2928 | 1.2928 | -0.99% | |
| 004348 | 1.8805 | 1.9805 | -0.99% | |
| 004597 | 1.2739 | 1.2739 | -0.99% | |
| 004706 | 1.0783 | 1.2163 | -0.01% | |
| 001181 | 1.906 | 1.906 | -0.69% | |
| 003612 | 1.1766 | 1.2866 | -0.01% | |
| 003613 | 1.1767 | 1.2617 | -0.01% | |
| 003777 | 1.0128 | 1.2028 | -0.01% | |
| 005059 | 1.1034 | 1.3364 | -0.69% | |
| 003956 | 2.3871 | 2.3871 | -0.99% | |
| 008257 | 1.0295 | 1.0495 | -0.01% | |
| 008264 | 1.6033 | 1.6033 | -0.99% | |
| 008265 | 1.5838 | 1.5838 | -0.99% | |
| 160129 | 1.012 | 1.583 | -0.01% | |
| 007440 | 1.0874 | 1.1074 | -0.01% | |
| 007707 | 1.0378 | 1.0666 | -0.01% | |
| 007734 | 1.5137 | 1.5837 | -0.69% | |
| 005811 | 1.8491 | 1.8491 | -0.69% | |
| 006996 | 1.09 | 1.13 | -0.01% | |
| 008783 | 1.0223 | 1.0373 | -0.01% | |
| 000997 | 1.32 | 1.346 | -0.01% | |
| 010444 | 1.0446 | 1.0446 | -0.69% | |
| 010742 | 1.0451 | 1.0451 | -0.69% | |
| 002016 | 1.49 | 1.49 | -0.69% | |
| 010879 | 0.9875 | 0.9875 | -0.69% | |
| 011110 | 1.024 | 1.024 | -0.01% | |
| 009681 | 1.1091 | 1.1091 | -0.69% | |
| 009781 | 0.902 | 0.902 | -0.69% | |
| 001504 | 1.587 | 1.587 | -0.69% | |
| 001505 | 1.583 | 1.633 | -0.69% | |
| 001536 | 1.694 | 1.982 | -0.69% | |
| 960020 | 1.546 | 2.463 | -0.69% | |
| 012400 | 1.0049 | 1.0049 | -0.01% | |
| 012589 | 0.9333 | 0.9333 | -0.69% | |
| 008510 | 1.0389 | 1.0657 | -0.01% | |
| 008513 | 1.1927 | 1.1927 | -0.69% | |
| 008632 | 1.0188 | 1.0928 | -0.01% | |
| 008737 | 1.0829 | 1.0829 | -0.99% | |
| 011141 | 1.027 | 1.027 | -0.01% | |
| 011698 | 1.0701 | 1.0701 | -0.69% | |
| 011862 | 0.9951 | 0.9951 | -0.69% | |
| 008122 | 1.0699 | 1.0699 | -0.01% | |
| 008163 | 1.2017 | 1.2517 | -0.99% | |
| 013299 | 0.9669 | 0.9669 | -0.99% | |
| 202001 | 2.4162 | 4.3912 | -0.69% | |
| 202211 | 1.6412 | 2.118 | -0.99% | |
| 202213 | 2.2879 | 2.8991 | -0.69% | |
| 512100 | 1.1419 | 1.1419 | -0.99% | |
| 515450 | 1.2159 | 1.2759 | -0.99% | |
| 002907 | 1.399 | 1.399 | -0.99% | |
| 000562 | 1.186 | 1.263 | -0.01% | |
| 005691 | 1.6167 | 2.0934 | -0.99% | |
| 002220 | 1.8665 | 1.9621 | -0.69% | |
| 004446 | 1.3923 | 1.3923 | -0.69% | |
| 004517 | 1.0975 | 1.4155 | -0.69% | |
| 004556 | 1.018 | 1.2 | -0.01% | |
| 004642 | 0.8196 | 0.8196 | -0.99% | |
| 004643 | 0.8055 | 0.8055 | -0.99% | |
| 004648 | 1.1023 | 1.3583 | -0.69% | |
| 000326 | 1.7882 | 2.1842 | -0.99% | |
| 003776 | 1.0259 | 1.2259 | -0.01% | |
| 005024 | 1.011 | 1.1912 | -0.01% | |
| 003939 | 1.2755 | 1.3055 | -0.69% | |
| 159954 | 0.7784 | 0.7784 | -0.99% | |
| 160133 | 4.178 | 4.178 | -0.99% | |
| 007511 | 1.0377 | 1.0877 | -0.01% | |
| 007715 | 1.0324 | 1.0814 | -0.01% | |
| 007733 | 1.5351 | 1.6051 | -0.69% | |
| 005789 | 1.7971 | 1.7971 | -0.99% | |
| 009615 | 1.0128 | 1.0418 | -0.01% | |
| 007791 | 1.0484 | 1.0584 | -0.01% | |
| 006913 | 1.0141 | 1.1009 | -0.01% | |
| 007109 | 0.7969 | 0.7969 | -0.69% | |
| 007150 | 1.0834 | 1.0834 | -0.01% | |
| 009059 | 1.4539 | 1.4539 | -0.99% | |
| 010006 | 1.0362 | 1.0362 | -0.69% | |
| 010353 | 1.056 | 1.056 | -0.01% | |
| 010357 | 0.827 | 0.827 | -0.69% | |
| 003406 | 1.2326 | 1.4183 | -0.01% | |
| 001053 | 2.632 | 2.632 | -0.69% | |
| 010592 | 0.7503 | 0.7503 | -0.99% | |
| 010882 | 1.0189 | 1.0189 | -0.69% | |
| 010888 | 0.9302 | 0.9302 | -0.69% | |
| 010990 | 1.3224 | 1.3224 | -0.99% | |
| 001426 | 1.5327 | 1.5327 | -0.99% | |
| 001570 | 1.423 | 1.423 | -0.69% | |
| 006492 | 1.018 | 1.102 | -0.01% | |
| 008546 | 0.9095 | 0.9095 | -0.69% | |
| 011364 | 0.8112 | 0.8112 | -0.69% | |
| 011860 | 1.0489 | 1.0489 | -0.99% | |
| 014459 | 1.0308 | 1.0518 | -0.01% | |
| 202002 | 0.5921 | 3.1331 | -0.69% | |
| 202305 | 1.0106 | 1.0356 | -0.01% | |
| 002906 | 1.42 | 1.42 | -0.99% | |
| 005470 | 1.0383 | 1.1739 | -0.01% | |
| 002218 | 1.1934 | 1.2534 | -0.01% | |
| 004433 | 1.3052 | 1.3052 | -0.99% | |
| 004702 | 1.531 | 1.531 | -0.69% | |
| 000355 | 1.2987 | 1.5308 | -0.01% | |
| 004070 | 1.1848 | 1.1848 | -0.99% | |
| 008256 | 1.0309 | 1.0519 | -0.01% | |
| 008361 | 1.0456 | 1.0456 | -0.01% | |
| 160142 | 1.1605 | 1.1605 | -0.69% | |
| 007490 | 2.2932 | 2.2932 | -0.69% | |
| 007491 | 2.2476 | 2.2476 | -0.69% | |
| 007571 | 2.1125 | 2.1125 | -0.99% | |
| 005742 | 2.1109 | 2.1109 | -0.69% | |
| 009616 | 1.012 | 1.04 | -0.01% | |
| 006916 | 1.1066 | 1.1118 | -0.01% | |
| 008771 | 1.0288 | 1.0558 | -0.01% | |
| 008772 | 1.0386 | 1.0386 | -0.01% | |
| 009296 | 1.1177 | 1.1177 | -0.69% | |
| 010007 | 1.0294 | 1.0294 | -0.69% | |
| 010075 | 1.031 | 1.031 | -0.69% | |
| 003295 | 1.1078 | 1.3994 | -0.69% | |
| 010445 | 1.0375 | 1.0375 | -0.69% | |
| 001988 | 1.0657 | 1.1928 | -0.01% | |
| 010846 | 0.8775 | 0.8775 | -0.69% | |
| 009930 | 0.9252 | 0.9252 | -0.69% | |
| 006518 | 1.0018 | 1.0758 | -0.01% | |
| 006586 | 1.1057 | 1.3827 | -0.69% | |
| 006590 | 4.831 | 4.831 | -0.69% | |
| 011220 | 0.8243 | 0.8243 | -0.99% | |
| 011363 | 0.8156 | 0.8156 | -0.69% | |
| 008057 | 1.2897 | 1.2897 | -0.99% | |
| 008164 | 1.1921 | 1.2421 | -0.99% | |
| 008226 | 1.0367 | 1.0767 | -0.01% | |
| 013501 | 2.186 | 2.186 | -0.69% | |
| 013593 | 1.0669 | 1.1229 | -0.01% | |
| 013822 | 1.0018 | 1.0018 | -0.01% | |
| 202009 | 1.525 | 2.232 | -0.69% | |
| 202017 | 1.2833 | 1.2833 | -0.99% | |
| 202102 | 1.1744 | 1.8652 | -0.01% | |
| 202103 | 1.1788 | 1.9077 | -0.01% | |
| 202108 | 1.4448 | 1.4748 | -0.01% | |
| 202212 | 2.8838 | 3.0037 | -0.69% | |
| 512700 | 1.1877 | 1.2877 | -0.99% | |
| 512900 | 1.1468 | 1.1468 | -0.99% | |
| 006151 | 1.0597 | 1.1357 | -0.01% | |
| 000720 | 1.048 | 1.388 | -0.01% | |
| 005469 | 1.0278 | 1.167 | -0.01% | |
| 001334 | 1.503 | 1.58 | -0.69% | |
| 000356 | 1.269 | 1.4893 | -0.01% | |
| 003476 | 1.1332 | 1.3332 | -0.69% | |
| 588150 | 0.9522 | 0.9522 | -0.99% | |
| 004069 | 1.208 | 1.208 | -0.99% | |
| 004181 | 1.1681 | 1.2271 | -0.01% | |
| 159984 | 1.2422 | 1.2422 | -0.99% | |
| 160105 | 1.3309 | 3.6075 | -0.69% | |
| 005810 | 1.9319 | 1.9319 | -0.69% | |
| 006914 | 1.0533 | 1.0923 | -0.01% | |
| 008761 | 1.064 | 1.072 | -0.01% | |
| 009351 | 1.1165 | 1.1165 | -0.69% | |
| 010743 | 1.041 | 1.041 | -0.69% | |
| 010880 | 0.9818 | 0.9818 | -0.69% | |
| 010989 | 0.8056 | 0.8056 | -0.99% | |
| 011033 | 1.0261 | 1.0261 | -0.69% | |
| 011109 | 1.0258 | 1.0258 | -0.01% | |
| 009682 | 1.0995 | 1.0995 | -0.69% | |
| 006541 | 0.9958 | 2.345 | -0.69% | |
| 008626 | 1.0161 | 1.0461 | -0.01% | |
| 008736 | 1.0954 | 1.0954 | -0.99% | |
| 011910 | 1.0189 | 1.0279 | -0.01% | |
| 012220 | 1.1295 | 1.4355 | -0.69% | |
| 011148 | 1.7032 | 1.7032 | -0.69% | |
| 011385 | 0.9842 | 0.9842 | -0.99% |
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 | 62,974.70 | 92.10 |
| 2 | 债券及货币 | 3,684.55 | 05.39 |
| 3 | 现金 | 682.75 | 01.00 |
| 4 | 其他资产 | 827.62 | 01.21 |
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） |
| 603129 | 春风动力 | 45.06 | 6,492.37 | 9.49% | -0.35 |
| 002714 | 牧原股份 | 116.35 | 6,038.55 | 8.83% | 3.37 |
| 002475 | 立讯精密 | 156.56 | 5,590.76 | 8.18% | 9.40 |
| 600346 | 恒力石化 | 212.02 | 5,521.00 | 8.07% | -62.58 |
| 000858 | 五粮液 | 24.63 | 5,402.90 | 7.90% | 1.79 |
| 002415 | 海康威视 | 97.10 | 5,340.61 | 7.81% | -14.34 |
| 600519 | 贵州茅台 | 02.80 | 5,125.46 | 7.50% | -0.42 |
| 300760 | 迈瑞医疗 | 12.51 | 4,821.99 | 7.05% | -0.51 |
| 603259 | 药明康德 | 28.00 | 4,278.87 | 6.26% | -10.34 |
| 601888 | 中国中免 | 10.95 | 2,847.00 | 4.16% | 10.95 |
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 |
| 1 | 200314 | 20进出14 | 30.00(万张) | 3,001.80(万元) | 4.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0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% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
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
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 |
|---|---|---|---|---|
| 1.15% | 3.91% | 41.1% | 0.0% | 22.42% |
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 |
|---|---|---|---|---|---|---|---|
2.08% | 3.41% | -7.47% | 1.15% | 3.91% | 181.2% | 0.0% | 162.05% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 1.08 | 0.94 |
| 夏普比率 | 25.28 | 133.56 | 101.89 |
| 特雷诺指数 | 0.01 | 0.09 | 0.06 |
| 詹森指数 | -0.02 | 0.21 | 0.19 |
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。
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