公募基金 > 基金超市 > 南方安睿混合A
南方安睿混合A  004648
收藏成功
混合型
基金公司南方基金管理股份有限公司
基金经理吴冉劼
申购费率0.12%
基金规模7.94亿  (2022-06-30)
1.0987
1.4875
54.98%
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 -0.77% -0.02% 3626/9101
最近一月 -1.39% -0.04% 3444/9095
最近三月 -0.6% 0.02% 4497/9006
最近一年 6.46% 0.34% 5777/8231
(2026-06-08)
基金代码004648 基金经理吴冉劼 最新份额1,658.02万份   (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7.94亿   (2022-06-30)
风险等级 管理费0.6%
成立日期2017-07-13 托管行招商银行股份有限公司
首募规模2.87亿 托管费0.15%
投资策略

本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过灵活的资产配置与严谨的风险管理,力求实现基金资产持续稳定增值。

投资范围

本基金的投资对象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)),股指期货,权证,债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券、超短期融资券、中小企业私募债)、资产支持证券、债券回购、银行存款、货币市场工具等及法律法规或中国证监会允许基金投资的其他金融工具(但须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,若本基金份额净值连续10个工作日不低于1.15元,且第10个工作日的基金可供分配利润大于零时,则本基金将以该日为基金收益分配基准日进行收益分配,但本基金两次收益分配基准日间的间隔不得低于30个工作日,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90%,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、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。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。在遵守法律法规及监管部门的规定、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,经与基金托管人协商一致,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,但应于变更实施日前在指定媒介公告。

风险收益特征

本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。

净值日期 单位净值 累计净值 日涨跌
2026-6-9 1.1048 1.4936 0.56%
2026-6-8 1.0987 1.4875 -0.73%
2026-6-5 1.1068 1.4956 -0.28%
2026-6-4 1.1099 1.4987 -0.22%
2026-6-3 1.1123 1.5011 -0.10%
2026-6-2 1.1134 1.5022 0.12%
2026-6-1 1.1121 1.5009 -0.03%
2026-5-29 1.1124 1.5012 -0.27%
2026-5-28 1.1154 1.5042 0.07%
2026-5-27 1.1146 1.5034 -0.11%
2026-5-26 1.1158 1.5046 0.08%
2026-5-25 1.1149 1.5037 0.06%
2026-5-22 1.1142 1.503 0.13%
2026-5-21 1.1127 1.5015 -0.32%
2026-5-20 1.1163 1.5051 0.07%
2026-5-19 1.1155 1.5043 0.16%
2026-5-18 1.1137 1.5025 -0.04%
2026-5-15 1.1142 1.503 0.00%
2026-5-14 1.1142 1.503 -0.30%
2026-5-13 1.1176 1.5064 0.14%

吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2022年5月23日至2024年7月8日,任南方誉恒一年持有混合基金经理;2021年1月22日至今,任南方安睿混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。

任职期间收益
南方安睿混合A  2021-01-22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
南方盛元红利混合混合型2022-07-08 至 今 3.9-29.17% -25.57% 
南方誉恒一年持有混合A混合型2022-02-25 至 2024-07-09 2.4-3.03% -20.15% 
南方津享稳健添利债券A债券型2023-05-15 至 今 3.10.38% 0.80% 
南方誉恒一年持有混合C混合型2022-02-25 至 2024-07-09 2.4-4.01% -20.15% 
南方津享稳健添利债券C债券型2023-05-15 至 今 3.10.19% 0.80% 
南方宝升混合C混合型2022-10-21 至 今 3.6-4.61% -19.85% 
南方安睿混合A混合型2021-01-22 至 今 5.41.27% -28.70% 
南方安睿混合C混合型2024-12-24 至 今 1.5--  --  
南方宝升混合A混合型2022-10-21 至 今 3.6-3.88% -19.85% 
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
吴冉劼2021-01-22 至 今5年4个月零19天1.27-28.70
林乐峰2019-01-25 至 2021-01-221年-1个月零28天30.3199.29
孙鲁闽2017-06-01 至 2020-05-152年11个月零14天16.1229.06
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
018927 1.6285 1.6285 -2.45%
020325 1.2033 1.2033 -0.14%
018003 2.179 2.249 -2.03%
018391 1.9205 1.9205 -2.90%
018414 1.0787 1.0787 -0.14%
019265 1.9021 1.9021 -0.55%
019415 1.1412 1.1412 -0.55%
019700 1.0584 1.0584 -0.14%
018772 1.1799 1.1799 -0.14%
021837 1.1524 1.1824 -0.14%
021959 1.48 1.48 -2.45%
021971 1.1973 1.2523 -2.45%
560170 1.2446 1.2446 -2.45%
021189 1.4158 1.4158 -0.55%
020554 2.8833 2.8833 -2.45%
020684 2.4486 2.4486 -2.45%
020704 2.771 2.771 -2.45%
020934 1.0466 1.0466 -0.14%
021098 1.0429 1.0429 -2.45%
021746 1.0481 1.0481 -0.14%
021753 1.0733 1.0733 -2.45%
021770 1.1177 1.1177 -2.45%
024425 1.0267 1.0267 -0.14%
023626 1.2137 1.2587 -0.14%
022435 1.2488 1.2568 -2.45%
159700 101.3331 1.0133 -0.14%
159896 1.3747 1.3747 -2.45%
022783 1.0499 1.1449 -0.14%
023013 1.1437 1.4828 -2.03%
023048 1.082 1.5649 -0.14%
023230 1.1637 1.1637 -2.45%
025400 2.137 2.157 -0.14%
026554 0.7423 0.7423 -2.45%
025959 0.9613 0.9663 -2.45%
026240 1.0002 1.0002 -0.14%
027169 0.99 0.99 -0.14%
159531 1.4798 1.4798 -2.45%
001113 0.8921 0.8921 -2.45%
001334 1.7049 1.7817 -2.03%
000355 1.4429 1.675 -0.14%
510910 0.9697 0.9697 -2.45%
512700 1.4512 1.7612 -2.45%
002900 1.9823 1.9823 -2.45%
002906 1.4111 1.4111 -2.45%
006476 1.7801 1.7801 -0.55%
005691 1.7702 2.2479 -2.45%
002401 0.968 0.988 -0.55%
004702 1.087 1.372 -2.03%
004706 1.1911 1.3591 -0.14%
007790 1.1641 1.1791 -0.14%
006916 1.2025 1.2414 -0.14%
008783 1.0266 1.1636 -0.14%
520680 0.9224 0.9224 -2.45%
004180 1.2537 1.3707 -0.14%
160128 1.031 1.813 -0.14%
160129 1.029 1.768 -0.14%
160143 1.7135 1.7135 -2.03%
160144 0.8105 0.8105 -2.45%
007416 1.4908 1.4908 -2.03%
007569 1.2077 1.4238 -2.03%
007733 1.5382 1.6082 -2.03%
006030 2.138 2.158 -0.14%
009930 1.1346 1.1346 -2.03%
001421 1.549 1.549 -2.45%
001504 1.816 1.816 -2.03%
001536 2.3124 2.6006 -2.03%
001567 1.3553 1.5543 -2.03%
001580 1.562 1.562 -2.03%
006493 1.0959 1.2889 -0.14%
006742 1.201 1.266 -0.14%
009153 1.0356 1.0356 -2.03%
000955 1.5749 1.5749 -2.45%
005216 1.5272 1.5272 -1.94%
002015 1.6968 1.6968 -2.03%
010846 0.8686 0.8686 -2.03%
011364 0.9136 0.9136 -2.03%
012397 1.2048 1.2048 -0.14%
012589 1.1034 1.1034 -2.03%
011910 1.0691 1.1677 -0.14%
011746 1.1493 1.1493 -2.03%
011862 1.1214 1.1214 -2.03%
008163 1.0433 1.7383 -2.45%
014697 1.2188 1.2188 -2.03%
013592 1.0746 1.2186 -0.14%
159147 0.9945 0.9945 -2.45%
159212 1.5623 1.5623 -2.45%
159270 1.1791 1.1791 -2.45%
159283 0.973 0.973 -2.45%
014190 1.3784 1.3784 -2.03%
014459 1.1353 1.1913 -0.14%
016677 1.2378 1.2378 -2.03%
202002 0.5485 3.2933 -2.03%
202017 1.3617 1.3617 -2.45%
202023 5.3975 5.3975 -2.03%
202105 2.1536 2.4856 -0.14%
202108 1.3134 1.6814 -0.14%
017577 1.0535 1.1335 -0.14%
018019 1.7947 1.7947 -2.03%
019284 1.0505 1.0505 -0.14%
019311 1.2729 1.2729 -2.45%
019382 1.1634 1.1634 -0.14%
019453 0.7093 0.7093 -2.45%
018471 1.1105 1.1105 -0.14%
018533 1.9535 1.9535 -2.45%
018665 1.0931 1.0931 -0.14%
022020 1.1574 1.2054 -0.14%
588160 1.1254 1.1254 -2.45%
589660 1.5707 1.5707 -2.45%
020553 2.9064 2.9064 -2.45%
020607 1.6242 1.6242 -2.45%
020685 2.0932 2.0932 -2.45%
021006 0.7147 0.7147 -2.45%
021021 1.8001 1.8151 -2.45%
021097 1.0473 1.0473 -2.45%
021566 1.0171 1.0371 -0.14%
021608 3.3393 3.3393 -2.45%
024462 0.9835 0.9835 -2.03%
022589 1.0559 1.0559 -0.14%
022633 1.0516 1.1466 -0.14%
159780 1.2045 1.2045 -2.45%
159834 9.3472 2.282 -2.90%
022750 1.111 1.111 -2.45%
023019 1.1985 1.2635 -0.14%
023139 1.0765 1.0765 -0.14%
023231 1.1605 1.1605 -2.45%
025107 1.2709 1.2709 -2.45%
025451 1.3089 1.5728 -0.14%
025692 1.0007 1.0007 -2.45%
026182 1.0089 1.0089 -0.14%
024725 1.5832 1.5832 -2.45%
024726 1.5804 1.5804 -2.45%
159662 0.95 0.95 -2.45%
001181 2.395 2.395 -2.03%
001335 1.6079 1.6579 -2.03%
000327 3.6424 3.8725 -2.03%
003612 1.1435 1.4209 -0.14%
510290 2.5958 2.5958 -2.45%
511070 102.5165 1.0252 -0.14%
512330 1.7806 1.7806 -2.45%
512400 1.817 1.842 -2.45%
002907 1.3658 1.3658 -2.45%
000562 1.1963 1.3683 -0.14%
005729 4.0583 4.0583 -2.03%
002403 0.1419 0.1448 -0.55%
004433 1.7383 1.7533 -2.45%
004703 2.2237 2.2937 -2.03%
006962 1.3761 1.4261 -0.14%
007340 3.7883 3.7883 -2.03%
007341 3.5706 3.5706 -2.03%
007490 4.3317 4.3317 -2.03%
007567 1.0373 1.2323 -0.14%
007714 1.0929 1.1999 -0.14%
005741 2.6106 2.6106 -2.03%
005788 1.9772 1.9772 -2.45%
009705 0.7487 0.7487 -2.03%
001570 1.5723 1.5723 -2.03%
006518 1.0678 1.1418 -0.14%
006842 1.0753 1.265 -0.14%
010150 2.5755 2.5755 -2.03%
010230 1.1973 1.1973 -2.03%
010300 1.0342 1.0342 -2.03%
010354 1.1903 1.2353 -0.14%
010357 0.5446 0.5446 -2.03%
001053 2.8283 2.8283 -2.03%
010592 0.528 0.528 -2.45%
002016 1.6837 1.6837 -2.03%
010881 1.1546 1.1546 -2.03%
011110 1.0241 1.0241 -0.14%
517180 1.4884 1.6234 -2.45%
008745 1.0359 1.1888 -0.14%
013036 1.1055 1.1405 -0.14%
011701 1.3089 1.3089 -2.03%
011860 1.1005 1.1005 -2.45%
008122 1.1526 1.1826 -0.14%
008164 1.027 1.698 -2.45%
015160 1.183 1.183 -2.03%
015579 1.0111 1.0111 -2.03%
013594 1.3809 1.4309 -0.14%
013821 1.0573 1.1073 -0.14%
013201 1.2231 1.2231 -2.03%
013257 1.0214 1.0586 -0.14%
013298 1.3856 1.3856 -2.45%
159269 0.8608 0.8608 -2.45%
016416 1.1674 1.1674 -0.14%
016417 1.151 1.151 -0.14%
016492 1.3518 1.3518 -2.03%
016676 1.2641 1.2641 -2.03%
202005 0.6182 2.0108 -2.03%
202015 1.6068 2.1978 -2.45%
202019 2.4178 2.4378 -2.03%
202025 2.4046 2.4046 -2.45%
202027 4.891 5.746 -2.03%
017552 1.9287 1.9287 -2.03%
018926 1.6406 1.6406 -2.45%
020326 1.1377 1.5161 -2.03%
019410 2.087 2.087 -2.03%
019531 1.1493 1.1493 -2.45%
019701 1.0539 1.0539 -0.14%
020192 1.043 1.043 -0.14%
021972 1.1951 1.2501 -2.45%
022034 1.0524 1.0524 -0.14%
022036 1.0489 1.0489 -0.14%
588890 3.7188 3.7188 -2.45%
588900 1.7664 1.7664 -2.45%
020932 1.3101 1.6781 -0.14%
020933 1.0525 1.0525 -0.14%
021002 0.4845 0.4845 -2.45%
021004 1.9199 1.9199 -2.90%
021013 1.4005 1.7485 -2.45%
021023 1.1213 1.1213 -2.45%
021056 1.043 1.738 -2.45%
021057 0.6711 0.6711 -2.45%
021781 1.2009 1.2869 -0.14%
022829 1.1477 1.1507 -0.14%
022874 1.1065 1.2881 -0.14%
022875 1.0988 1.0988 -0.14%
023046 1.0512 1.1917 -0.14%
023049 1.1623 1.1623 -2.03%
023079 1.1001 1.2781 -0.14%
024142 1.4108 1.4108 -2.45%
025074 1.0245 1.0245 -2.03%
025728 1.081 1.081 -2.45%
024965 0.9779 0.9779 -2.03%
027168 0.9903 0.9903 -0.14%
159329 0.9144 0.9144 -0.55%
159511 2.6195 2.6195 -2.45%
000452 2.2566 2.4716 -2.03%
513600 2.7147 1.4313 -2.45%
000720 1.1521 1.5224 -0.14%
005461 1.9177 1.9177 -0.14%
005554 0.894 0.894 -2.45%
005555 0.8647 0.8647 -2.45%
002293 2.3447 2.3447 -2.03%
004343 1.9285 1.9285 -2.45%
004345 1.3142 1.3142 -2.45%
004357 2.635 2.635 -2.03%
006961 1.3858 1.4358 -0.14%
006995 1.2725 1.3125 -0.14%
007150 1.1806 1.1806 -0.14%
009059 1.5203 1.5203 -2.45%
009060 1.4836 1.4836 -2.45%
008257 1.0744 1.1934 -0.14%
008264 1.7774 1.7774 -2.45%
008361 1.1186 1.2075 -0.14%
501018 1.843 1.843 -0.55%
160119 2.237 2.337 -2.45%
160125 1.6985 1.7885 -0.55%
160127 0.8374 0.8374 -2.45%
160140 1.3981 1.4181 -0.55%
007415 1.5551 1.5551 -2.03%
007655 1.1499 1.1979 -0.14%
007715 1.104 1.173 -0.14%
009704 0.7754 0.7754 -2.03%
001692 2.7986 2.8286 -2.45%
001503 1.6962 1.773 -2.03%
000844 1.3272 1.3572 -2.03%
010742 1.261 1.261 -2.03%
010743 1.2339 1.2339 -2.03%
002160 4.2652 4.2652 -2.03%
010990 1.7721 1.7871 -2.45%
011064 1.1819 1.1819 -2.03%
011363 0.9433 0.9433 -2.03%
012669 1.3537 1.3537 -2.03%
008509 1.1713 1.2519 -0.14%
008736 1.0099 1.0099 -2.45%
008737 0.9635 0.9635 -2.45%
008056 1.1359 1.1359 -2.45%
008080 1.1649 1.1649 -0.14%
008123 1.1332 1.1632 -0.14%
014946 1.2137 1.2137 -2.03%
013501 2.2288 2.2288 -2.03%
013822 1.1044 1.1044 -0.14%
159026 0.924 0.924 -2.45%
016643 1.0885 1.0885 -2.45%
202003 1.163 3.8527 -2.03%
202021 1.8999 1.9199 -2.45%
017122 1.1114 1.1114 -0.14%
016109 1.1558 1.1558 -0.14%
017524 1.2088 1.2088 -2.45%
019107 1.2318 1.2318 -2.03%
019529 1.5617 1.5617 -2.45%
019885 1.0169 1.0699 -0.14%
018773 1.1677 1.1677 -0.14%
021883 2.8825 4.3845 -0.14%
560100 1.3384 1.3384 -2.45%
589230 0.9426 0.9426 -2.45%
589700 2.231 2.231 -2.45%
022355 1.1511 1.1811 -0.14%
021190 1.4101 1.4101 -0.55%
020645 1.4066 1.4066 -2.03%
020839 3.0578 3.0578 -2.45%
020883 1.1058 1.1058 -0.14%
021005 1.2722 1.2722 -2.45%
024426 1.0255 1.0255 -0.14%
022711 1.0365 1.2265 -0.14%
022727 1.0975 1.2905 -0.14%
022736 1.1693 1.1693 -0.14%
022827 1.037 1.227 -0.14%
022918 1.2525 1.2605 -2.45%
024316 0.9539 0.9539 -2.45%
025504 0.7215 0.7215 -2.45%
026607 0.9691 0.9691 -2.45%
024881 1.0822 1.0822 -2.45%
024937 1.0324 1.0324 -0.14%
024964 0.9814 0.9814 -2.03%
159297 0.6214 0.6214 -2.45%
003613 1.1226 1.3746 -0.14%
003776 1.2283 1.4283 -0.14%
510500 8.0584 2.6645 -2.45%
512160 1.5193 1.8093 -2.45%
005470 1.0783 1.3158 -0.14%
005476 1.2968 1.3888 -0.14%
004347 1.915 1.915 -2.45%
005059 1.2213 1.4759 -2.03%
520650 0.6326 0.6326 -2.45%
004224 1.279 1.279 -2.03%
501062 2.1816 2.6016 -2.03%
160135 0.9968 0.9968 -2.45%
160137 1.9647 1.9647 -2.45%
007441 1.161 1.2385 -0.14%
007707 1.1342 1.2017 -0.14%
005789 1.9147 1.9147 -2.45%
005811 2.0072 2.0072 -2.03%
006031 2.0903 2.0903 -0.14%
009647 0.9608 0.9608 -2.03%
001420 1.9483 1.9483 -2.45%
001505 1.6321 1.6821 -2.03%
001566 1.3657 1.5647 -2.03%
006517 1.101 1.175 -0.14%
009319 1.2909 1.2909 -2.03%
010132 0.869 0.869 -2.03%
010231 1.1663 1.1663 -2.03%
010299 1.0689 1.0689 -2.03%
010358 0.5273 0.5273 -2.03%
003337 1.293 1.5333 -0.14%
010593 0.5115 0.5115 -2.45%
005123 1.1088 1.7088 -2.03%
516160 2.8142 0.8699 -2.45%
960020 1.2516 2.4606 -2.03%
012354 0.728 0.728 -2.03%
012355 0.7073 0.7073 -2.03%
012398 1.184 1.184 -0.14%
012426 1.3001 1.3001 -2.03%
012585 1.4244 1.4244 -0.55%
012587 1.4976 1.4976 -2.03%
008632 1.0992 1.1732 -0.14%
011904 0.7388 0.7388 -2.03%
012220 1.1783 1.5721 -2.03%
012314 0.9319 0.9319 -2.03%
009534 1.1128 1.1828 -0.14%
012831 0.6709 0.6709 -2.45%
011861 1.0954 1.0954 -2.45%
008210 1.2593 1.2593 -2.03%
014698 1.204 1.204 -2.03%
015578 1.0348 1.0348 -2.03%
013590 1.3927 1.3927 -2.03%
013591 1.357 1.357 -2.03%
013823 1.0942 1.0942 -0.14%
014189 1.4155 1.4155 -2.03%
014534 1.2281 1.2281 -2.45%
014535 1.2163 1.2163 -2.45%
016449 1.2255 1.2255 -2.45%
016640 1.0919 1.0919 -0.14%
202007 0.9413 1.4523 -2.03%
202110 1.2594 1.6042 -0.14%
202211 1.8294 2.3074 -2.45%
016918 1.2571 1.2571 -2.45%
017053 1.0838 1.0838 -0.14%
015948 1.064 1.114 -0.14%
020281 1.2283 1.4283 -0.14%
020300 1.0266 1.1636 -0.14%
018078 1.007 1.007 -0.55%
018415 1.0726 1.0726 -0.14%
019416 1.1016 1.1016 -0.55%
019452 0.7149 0.7149 -2.45%
018472 1.1009 1.1009 -0.14%
021958 1.4847 1.4847 -2.45%
020543 1.0784 1.0784 -0.14%
020686 2.0793 2.0793 -2.45%
021000 2.3012 2.3012 -0.55%
021037 1.3839 1.4339 -0.14%
021116 1.1002 1.1002 -2.45%
021711 1.4392 1.4392 -2.03%
021712 1.4243 1.4243 -2.03%
021752 1.0763 1.0763 -2.45%
024375 1.105 1.105 -2.45%
024376 1.1017 1.1017 -2.45%
022518 2.0013 2.0013 -2.45%
022588 1.0955 1.2885 -0.14%
159687 1.7858 1.7858 -0.55%
159728 0.7908 0.7908 -2.45%
022921 2.2369 2.3369 -2.45%
022924 1.6931 2.2141 -2.45%
023197 1.6891 1.6891 -2.45%
023731 1.6392 1.6392 -2.45%
023732 1.6353 1.6353 -2.45%
024234 1.1392 1.1692 -0.14%
025693 0.9995 0.9995 -2.45%
025727 1.082 1.082 -2.45%
159382 2.9054 2.9054 -2.45%
000086 1.1856 1.5785 -0.14%
000356 1.3848 1.6051 -0.14%
000527 5.2615 5.2615 -2.03%
006149 1.1221 1.3037 -0.14%
000564 1.0809 1.5279 -0.14%
005469 1.03 1.2902 -0.14%
004346 1.8351 1.8551 -2.45%
004556 1.0874 1.3192 -0.14%
004643 0.4679 0.4679 -2.45%
006915 1.0455 1.2434 -0.14%
007025 1.1589 1.2689 -0.14%
008780 1.0177 1.1752 -0.14%
008256 1.0691 1.1911 -0.14%
008265 1.709 1.709 -2.45%
160106 1.3967 4.6397 -2.03%
160142 1.1011 1.1011 -2.03%
007440 1.142 1.2653 -0.14%
007571 2.34 2.34 -2.45%
007734 1.4764 1.5464 -2.03%
005810 2.212 2.212 -2.03%
009681 1.1268 1.1268 -2.03%
009929 1.1745 1.1745 -2.03%
001667 2.6627 2.6627 -2.03%
006491 1.0364 1.2264 -0.14%
006494 1.0938 1.2868 -0.14%
006541 0.5971 1.9597 -2.03%
009296 1.2042 1.2042 -2.03%
009297 1.1605 1.1605 -2.03%
009318 1.3381 1.3381 -2.03%
002577 1.9938 1.9938 -2.03%
010063 0.8958 0.8958 -2.03%
010133 0.8398 0.8398 -2.03%
010183 1.9279 1.9279 -2.45%
010353 1.2161 1.2611 -0.14%
003295 1.1387 1.5238 -2.03%
010880 1.0017 1.0017 -2.03%
010887 0.872 0.872 -2.03%
010888 0.8442 0.8442 -2.03%
010989 0.4708 0.4708 -2.45%
011141 1.1673 1.1673 -0.14%
011148 1.252 1.252 -2.03%
011220 0.8735 0.8735 -2.45%
517160 0.9634 0.9634 -2.45%
012584 1.5236 1.5236 -0.55%
012588 1.1429 1.1429 -2.03%
008627 1.1563 1.1663 -0.14%
011902 0.9991 0.9991 -2.03%
012832 0.6614 0.6614 -2.45%
012946 1.1844 1.1844 -2.03%
011863 1.0901 1.0901 -2.03%
008209 1.3091 1.3091 -2.03%
014947 1.1862 1.1862 -2.03%
159126 0.9227 0.9227 -2.45%
014430 1.0933 1.0933 -2.03%
014499 2.5929 2.5929 -2.03%
016450 1.2114 1.2114 -2.45%
016639 1.1068 1.1068 -0.14%
202107 2.1924 2.4094 -0.14%
202213 2.9823 3.6273 -2.03%
016938 1.226 1.226 -2.45%
017245 1.9218 1.9218 -2.03%
016342 1.031 1.092 -0.14%
017551 1.9666 1.9666 -2.03%
018079 0.998 0.998 -0.55%
019411 2.0666 2.0666 -2.03%
019689 2.3774 2.3774 -2.03%
021949 1.0823 1.0823 -2.45%
022009 1.233 1.401 -0.14%
560580 1.2076 1.2076 -2.45%
588150 1.1278 1.1278 -2.45%
020683 2.456 2.456 -2.45%
020705 2.7596 2.7596 -2.45%
020840 3.0377 3.0377 -2.45%
020999 1.6238 1.6238 -2.45%
021022 1.6065 2.1975 -2.45%
021654 1.3476 1.3476 -2.45%
022614 1.8291 2.3071 -2.45%
159747 1.1852 0.5926 -0.55%
159858 0.5651 0.5651 -2.45%
159877 0.4997 0.4997 -2.45%
159903 1.801 1.3289 -2.45%
022737 1.0927 1.1997 -0.14%
022912 1.9607 1.9607 -2.45%
023014 1.1561 1.5494 -2.03%
023017 1.4425 1.6746 -0.14%
023018 1.0671 1.0751 -0.14%
024143 1.4078 1.4078 -2.45%
024235 0.7542 0.7542 -2.03%
024315 0.956 0.956 -2.45%
025108 1.2695 1.2695 -2.45%
026555 0.7418 0.7418 -2.45%
159325 2.009 2.009 -2.45%
159586 1.1067 1.1067 -2.45%
003777 1.1912 1.3812 -0.14%
506000 1.2965 1.3315 -2.03%
512900 0.9883 0.9883 -2.45%
513800 1.7724 1.8024 -0.55%
515460 0.8754 0.8754 -2.45%
005393 1.0804 1.3078 -0.14%
002218 1.2913 1.4313 -0.14%
004342 1.5578 2.1488 -2.45%
004555 1.1131 1.3696 -0.14%
004598 1.3603 1.6883 -2.45%
007791 1.1427 1.1577 -0.14%
006913 1.1356 1.2624 -0.14%
006996 1.236 1.276 -0.14%
007109 0.7549 0.7549 -2.03%
008772 1.1481 1.1701 -0.14%
004070 1.0432 1.0432 -2.45%
501302 1.1216 1.1216 -2.45%
160105 1.1608 3.6164 -2.03%
160133 4.0169 4.0169 -2.45%
160141 1.3543 1.3743 -0.55%
007511 1.1192 1.2192 -0.14%
007706 1.0376 1.2144 -0.14%
005742 2.3332 2.3332 -2.03%
009646 0.9954 0.9954 -2.03%
001691 2.5015 2.5015 -0.55%
001426 1.869 1.869 -2.45%
006539 1.1973 1.9183 -2.03%
006590 4.962 4.962 -2.03%
010062 0.9265 0.9265 -2.03%
000997 1.2984 1.3244 -0.14%
010444 1.0488 1.0488 -2.03%
010445 1.0143 1.0143 -2.03%
005215 1.6086 1.6086 -1.94%
010882 1.1189 1.1189 -2.03%
011216 1.1047 1.1047 -2.03%
011217 1.0705 1.0705 -2.03%
012400 1.1008 1.1008 -0.14%
008513 1.3653 1.3653 -2.03%
008546 0.8401 0.8401 -2.03%
008626 1.1396 1.1696 -0.14%
014912 1.0741 1.1553 -0.14%
013500 1.0556 1.3376 -2.03%
159182 0.9607 0.9607 -2.45%
014294 1.2644 1.5244 -2.03%
016453 2.2912 2.2912 -0.55%
016493 1.3229 1.3229 -2.03%
202001 2.7376 4.7726 -2.03%
202011 1.2549 3.7879 -2.03%
202801 1.0251 1.1661 -0.55%
017121 1.1307 1.1307 -0.14%
016110 1.199 1.199 -0.14%
017578 1.064 1.134 -0.14%
018020 1.7634 1.7634 -2.03%
018392 1.9041 1.9041 -2.90%
019266 1.873 1.873 -0.55%
019283 1.0603 1.0603 -0.14%
019532 1.1427 1.1427 -2.45%
019717 1.1285 1.9595 -2.45%
019886 1.0449 1.0724 -2.45%
021950 1.077 1.077 -2.45%
560180 1.1996 1.1996 -2.45%
588370 1.7025 1.7025 -2.45%
020988 1.1627 1.1627 -0.55%
020998 1.0691 1.1677 -0.14%
021029 1.0826 1.0826 -2.45%
021059 2.2366 2.3366 -2.45%
021117 1.3853 1.3853 -2.45%
021653 1.3514 1.3514 -2.45%
021747 1.0424 1.0424 -0.14%
021771 1.1157 1.1157 -2.45%
024463 0.9777 0.9777 -2.03%
023472 1.0733 1.0733 -0.14%
023591 1.0191 1.1601 -0.55%
022434 1.2527 1.2607 -2.45%
022512 1.0164 1.0364 -0.55%
159948 4.2253 2.0763 -2.45%
022724 1.3948 1.4448 -0.14%
024077 1.9178 1.9178 -0.14%
025105 1.0411 1.0411 -2.45%
025958 0.9623 0.9673 -2.45%
026181 1.0101 1.0101 -0.14%
026606 0.9695 0.9695 -2.45%
024882 1.081 1.081 -2.45%
159352 1.2921 1.3031 -2.45%
159639 0.996 0.996 -2.45%
001183 1.8282 1.8282 -2.03%
003476 1.27 1.4728 -2.03%
510160 0.8861 2.2045 -2.45%
513650 1.8196 1.8196 -0.55%
006151 1.2015 1.2875 -0.14%
000561 1.2089 1.4239 -0.14%
000563 1.0846 1.5695 -0.14%
005659 1.0851 1.0851 -2.45%
004597 1.4011 1.7491 -2.45%
004642 0.4846 0.4846 -2.45%
004705 1.2371 1.4051 -0.14%
006914 1.2032 1.2422 -0.14%
008771 1.125 1.214 -0.14%
008855 1.1584 1.1584 -2.45%
003956 2.014 2.014 -2.45%
004069 1.0828 1.0828 -2.45%
007568 1.0311 1.2141 -0.14%
007656 1.1194 1.1674 -0.14%
009616 1.05 1.14 -0.14%
009682 1.0876 1.0876 -2.03%
009781 0.8113 0.8113 -2.03%
006492 1.0336 1.2176 -0.14%
006587 1.0444 1.6444 -2.03%
006653 1.1097 1.3197 -0.14%
003161 1.1794 1.596 -2.03%
000998 1.2487 1.2747 -0.14%
005206 5.0063 5.0063 -2.03%
005207 4.5701 5.4061 -2.03%
001988 1.0536 1.3257 -0.14%
010879 1.0349 1.0349 -2.03%
011034 1.214 1.214 -2.03%
011221 0.8461 0.8461 -2.45%
012547 1.3771 1.7251 -2.45%
012670 1.3185 1.3185 -2.03%
008510 1.066 1.2272 -0.14%
011903 0.7591 0.7591 -2.03%
012945 1.2151 1.2151 -2.03%
011698 1.3359 1.3359 -2.03%
015396 3.5194 3.7495 -2.03%
013593 1.1396 1.2936 -0.14%
013134 1.9392 1.9392 -2.45%
013200 1.259 1.259 -2.03%
013299 1.3657 1.3657 -2.45%
159258 1.3089 1.3089 -2.45%
016452 2.3009 2.3009 -0.55%
016553 1.4702 1.4702 -2.03%
202101 2.882 4.384 -0.14%
202102 1.2178 2.0541 -0.14%
202103 1.2204 2.1123 -0.14%
202212 3.5314 3.6531 -2.03%
016917 1.2693 1.2693 -2.45%
016939 1.2133 1.2133 -2.45%
016967 1.109 1.144 -0.14%
017523 1.2214 1.2214 -2.45%
014031 1.7014 1.7014 -2.03%
014094 1.231 1.231 -2.03%
019106 1.2525 1.2525 -2.03%
019312 1.263 1.263 -2.45%
019530 1.5503 1.5503 -2.45%
019887 1.0367 1.0642 -2.45%
560380 1.2725 1.2725 -2.45%
020608 1.6171 1.6171 -2.45%
020646 1.3915 1.3915 -2.03%
020989 1.1283 1.1283 -0.55%
021032 1.9603 1.9603 -2.45%
021053 1.0093 1.0093 -0.55%
021115 1.2211 1.2211 -2.45%
021565 1.0194 1.0394 -0.14%
021607 3.3454 3.3454 -2.45%
023471 1.0786 1.0786 -0.14%
022609 1.0651 1.1911 -0.14%
159689 0.6124 0.6124 -2.45%
159925 4.7748 2.1958 -2.45%
022751 1.1102 1.1102 -2.45%
022780 1.0691 1.1871 -0.14%
022876 1.0633 1.1133 -0.14%
023047 1.1035 1.1035 -0.14%
023054 1.0322 1.0322 -2.03%
023081 1.5509 1.5509 -2.03%
023196 1.6926 1.6926 -2.45%
025073 1.0289 1.0289 -2.03%
025106 1.0396 1.0396 -2.45%
025503 0.7225 0.7225 -2.45%
026553 1.5473 1.5473 -2.45%
026239 1.0007 1.0007 -0.14%
024938 1.0298 1.0298 -0.14%
159578 1.1798 1.1798 -2.45%
159602 1.0788 1.1178 -2.45%
159615 0.8956 0.8956 -0.55%
000326 1.1458 1.9768 -2.45%
512100 3.2524 1.2174 -2.45%
512200 1.2642 0.4527 -2.45%
515450 1.4098 1.8398 -2.45%
002851 2.2933 2.2933 -2.03%
006183 1.0997 1.2777 -0.14%
000554 2.4012 2.4012 -2.03%
002400 1.02 1.04 -0.55%
002402 0.1496 0.1525 -0.55%
004344 0.8605 0.8605 -2.45%
004348 2.1661 2.2661 -2.45%
004432 1.8005 1.8155 -2.45%
004517 1.143 1.5518 -2.03%
004648 1.0987 1.4875 -2.03%
006921 2.0417 2.0417 -2.03%
007149 1.1888 1.1888 -0.14%
008761 1.0453 1.1963 -0.14%
008784 1.063 1.14 -0.14%
008854 1.203 1.203 -2.45%
005024 1.3094 1.5733 -0.14%
520570 0.7671 0.7671 -0.55%
520660 1.0524 1.1074 -2.45%
530580 1.1526 1.1526 -2.45%
159954 0.9175 0.9175 -2.45%
007491 4.0972 4.0972 -2.03%
007510 1.0932 1.2332 -0.14%
009615 1.0519 1.1469 -0.14%
006540 1.1222 3.7739 -2.03%
006585 2.7536 4.2556 -0.14%
006586 1.136 1.4759 -2.03%
009152 1.042 1.042 -2.03%
002656 1.9607 1.9607 -2.45%
001989 1.0279 1.2798 -0.14%
010847 0.8412 0.8412 -2.03%
011033 1.2386 1.2386 -2.03%
011065 1.1576 1.1576 -2.03%
011109 1.0396 1.0396 -0.14%
011384 1.1931 1.1931 -2.45%
011385 1.1559 1.1559 -2.45%
516840 0.8565 0.8565 -2.45%
012399 1.1214 1.1214 -0.14%
012427 1.2618 1.2618 -2.03%
012586 1.5395 1.5395 -2.03%
008514 1.3154 1.3154 -2.03%
011901 1.0253 1.0253 -2.03%
009535 1.1227 1.1677 -0.14%
011747 1.1146 1.1146 -2.03%
008039 1.1186 1.1996 -0.14%
008057 1.1085 1.1085 -2.45%
008226 1.0835 1.2085 -0.14%
014933 2.1809 2.3959 -2.03%
015161 1.1645 1.1645 -2.03%
013258 1.0194 1.0406 -0.14%
159127 0.9677 0.9677 -2.45%
159173 0.8242 0.8242 -2.45%
159232 1.1999 1.2299 -2.45%
014290 1.06 1.1207 -0.14%
014458 1.0838 1.1428 -0.14%
016554 1.4375 1.4375 -2.03%
202009 1.2383 2.2018 -2.03%
202305 1.1163 1.1513 -0.14%
017244 1.9612 1.9612 -2.03%
014032 1.6589 1.6589 -2.03%
014095 1.1981 1.1981 -2.03%
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371.4619.66
2债券及货币1,430.9275.74
3现金84.3604.47
4其他资产93.0504.93
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)
300750宁德时代00.0417.670.94%-0.02  
002648卫星化学00.5615.470.82%-0.76  
600519贵州茅台00.0114.500.77%0.00  
000333美的集团00.1712.980.69%-0.05  
600323瀚蓝环境00.3309.710.51%-0.39  
002126银轮股份00.2209.350.50%-0.19  
600585海螺水泥00.4109.500.50%-0.37  
600153建发股份01.0609.410.50%-0.90  
002142宁波银行00.2908.830.47%-0.20  
000725京东方A02.2108.640.46%0.38  
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
101978025国债1103.60(万张)359.25(万元)19.01(%)  
201978625国债1403.40(万张)344.70(万元)18.24(%)  
301982726国债0101.40(万张)140.37(万元)7.43(%)  
424204924京投K801.00(万张)101.32(万元)5.36(%)  
524384225电投K601.00(万张)101.09(万元)5.35(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
1000≤X1000.0元
0≤X<1001.2%
100≤X<5000.8%
500≤X<10000.4%
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)
12026-05-062026-05-070.0481
22025-09-122025-09-150.0411
32024-12-242024-12-250.0436
42021-08-032021-08-040.07
52021-02-022021-02-030.03
62020-11-092020-11-100.06
72020-05-122020-05-130.096
年化收益率
今年以来 1年 3年 5年 成立以来
2.76%6.46%3.69%2.81%5.04%
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
-1.39%
-0.6%
1.19%
1.19%
6.46%
11.49%
14.86%
54.98%
风险指标
1年 3年 5年
贝塔
0.25
0.26
0.25
夏普比率
167.43
82.31
35.94
特雷诺指数
0.03
0.04
0.02
詹森指数
0.02
0.00
0.01
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。