公募基金 > 基金超市 > 南方誉丰18个月持有期混合C
混合型
基金公司南方基金管理股份有限公司
基金经理
申购费率0.0%
基金规模2.49亿  (2022-06-30)
1.0957
1.0957
9.57%
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 0.09% -0.02% 493/8491
最近一月 -0.18% -0.01% 3725/8443
最近三月 -0.13% 0.03% 6373/8337
最近一年 4.06% 0.09% 5040/7868
(2025-03-21)
基金代码009352 基金经理 最新份额284.06万份   (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2.49亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2020-06-10 托管行中国邮政储蓄银行股份有限公司
首募规模27.52亿 托管费0.2%
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))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、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、可转换债券及其他经中国证监会允许投资的债券)、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、股指期货、国债期货以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相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。

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,若本基金单位净值连续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,投资者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;若投资者不选择,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。

风险收益特征

本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。

净值日期 单位净值 累计净值 日涨跌
2025-3-21 1.0957 1.0957 -0.04%
2025-3-20 1.0961 1.0961 -0.03%
2025-3-19 1.0964 1.0964 0.12%
2025-3-18 1.0951 1.0951 0.13%
2025-3-17 1.0937 1.0937 -0.09%
2025-3-14 1.0947 1.0947 0.57%
2025-3-13 1.0885 1.0885 0.00%
2025-3-12 1.0885 1.0885 -0.07%
2025-3-11 1.0893 1.0893 -0.04%
2025-3-10 1.0897 1.0897 -0.14%
2025-3-7 1.0912 1.0912 -0.15%
2025-3-6 1.0928 1.0928 0.14%
2025-3-5 1.0913 1.0913 0.04%
2025-3-4 1.0909 1.0909 0.05%
2025-3-3 1.0904 1.0904 -0.02%
2025-2-28 1.0906 1.0906 -0.40%
2025-2-27 1.095 1.095 0.09%
2025-2-26 1.094 1.094 0.17%
2025-2-25 1.0921 1.0921 -0.40%
2025-2-24 1.0965 1.0965 -0.11%
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
009059 1.2008 1.2008 -1.68%
004070 1.1572 1.1572 -1.68%
008264 1.1 1.1 -1.68%
160106 1.334 4.507 -1.49%
160127 0.7521 0.7521 -1.68%
007567 1.0482 1.2022 -0.08%
007569 1.0999 1.3139 -1.49%
007149 1.1686 1.1686 -0.08%
008771 1.098 1.165 -0.08%
002900 1.2195 1.2195 -1.68%
006151 1.1657 1.2517 -0.08%
000564 1.0729 1.4954 -0.08%
005555 0.956 0.956 -1.68%
004517 1.1199 1.4688 -1.49%
004597 1.6176 1.6856 -1.68%
007791 1.1228 1.1378 -0.08%
001181 1.724 1.724 -1.49%
000327 1.8228 2.0529 -1.49%
159325 1.0967 1.0967 -1.68%
014499 1.865 1.865 -1.49%
014534 0.9222 0.9222 -1.68%
202001 1.8294 3.8444 -1.49%
202003 0.8309 3.5206 -1.49%
202023 3.5269 3.5269 -1.49%
202027 2.324 3.179 -1.49%
202213 2.1246 2.7279 -1.49%
017033 1.0243 1.0243 -0.93%
017053 1.0596 1.0596 -0.08%
017358 1.019 1.019 -0.93%
015579 1.0079 1.0079 -1.49%
013593 1.1555 1.2595 -0.08%
013594 1.3317 1.3817 -0.08%
013651 1.0136 1.0136 -0.93%
013823 1.0692 1.0692 -0.08%
013299 0.6676 0.6676 -1.68%
019416 1.0364 1.0364 -1.04%
018533 0.9737 0.9737 -1.68%
018924 1.0157 1.0317 -0.08%
008627 1.1281 1.1381 -0.08%
008745 1.0413 1.1542 -0.08%
009572 0.9766 0.9766 -0.93%
012946 1.0812 1.0812 -1.49%
011861 0.8624 0.8624 -1.68%
008209 1.1685 1.1685 -1.49%
014890 0.9711 0.9711 -0.93%
014891 0.9596 0.9596 -0.93%
014934 0.848 0.848 -0.93%
014946 0.9792 0.9792 -1.49%
011033 1.1295 1.1295 -1.49%
011216 0.7106 0.7106 -1.49%
011364 0.7538 0.7538 -1.49%
011384 1.0202 1.0202 -1.68%
012427 0.9228 0.9228 -1.49%
012586 1.3207 1.3207 -1.49%
012587 1.294 1.294 -1.49%
021747 1.0009 1.0009 -0.08%
023626 1.1825 1.2075 -0.08%
022435 0.9886 0.9886 -1.68%
022609 1.0504 1.1584 -0.08%
159689 0.7736 0.7736 -1.68%
159925 3.9415 1.7727 -1.68%
023081 1.4067 1.4067 -1.49%
023139 1.0579 1.0579 -0.08%
021958 1.1253 1.1253 -1.68%
588160 0.6205 0.6205 -1.68%
022355 1.125 1.155 -0.08%
020685 1.189 1.189 -1.68%
020839 1.4225 1.4225 -1.68%
010132 0.6586 0.6586 -1.49%
010742 1.1517 1.1517 -1.49%
005207 2.1933 3.0293 -1.49%
005979 1.4367 1.4367 -0.93%
001503 1.5237 1.6005 -1.49%
006494 1.1007 1.2537 -0.08%
006518 1.0502 1.1242 -0.08%
006539 0.8669 1.5879 -1.49%
009153 0.8654 0.8654 -1.49%
009319 0.6016 0.6016 -1.49%
530580 0.9824 0.9824 -1.68%
003956 1.9399 1.9399 -1.68%
008265 1.0688 1.0688 -1.68%
160105 1.0789 3.4795 -1.49%
160140 1.2722 1.2922 -1.04%
007340 1.8044 1.8044 -1.49%
007440 1.1207 1.214 -0.08%
007490 1.8185 1.8185 -1.49%
007571 1.8754 1.8754 -1.68%
007661 1.1546 1.1546 -0.93%
006914 1.1574 1.1964 -0.08%
006961 1.334 1.384 -0.08%
006995 1.2434 1.2834 -0.08%
007150 1.1619 1.1619 -0.08%
006290 1.5057 1.5057 -0.93%
000720 1.1282 1.4985 -0.08%
005461 1.4962 1.4962 -0.08%
005691 1.4199 1.8953 -1.68%
004344 0.7132 0.7132 -1.68%
004432 1.1086 1.1086 -1.68%
007790 1.141 1.156 -0.08%
001334 1.5296 1.6064 -1.49%
000086 1.1552 1.5481 -0.08%
003476 1.1048 1.3048 -1.49%
512100 2.5627 0.9503 -1.68%
159511 1.0689 1.0689 -1.68%
159578 1.0962 1.0962 -1.68%
014290 1.0669 1.0926 -0.08%
014458 1.0581 1.1171 -0.08%
202002 0.3619 2.8968 -1.49%
202017 0.9821 0.9821 -1.68%
202101 2.6314 4.1134 -0.08%
202211 1.4602 1.9358 -1.68%
202212 2.2168 2.3349 -1.49%
016938 0.9527 0.9527 -1.68%
017121 1.0534 1.0534 -0.08%
016109 1.0769 1.0769 -0.08%
016342 1.0357 1.0687 -0.08%
017661 1.0389 1.0389 -0.93%
015161 1.0625 1.0625 -1.49%
015318 1.0241 1.0241 -0.93%
015319 1.0144 1.0144 -0.93%
013529 1.0154 1.0154 -0.93%
013652 1.0022 1.0022 -0.93%
013821 1.0683 1.0983 -0.08%
013822 1.0765 1.0765 -0.08%
018415 1.0511 1.0511 -0.08%
019265 1.5544 1.5544 -1.04%
019887 1.1099 1.1099 -1.68%
016013 0.9012 0.9012 -1.68%
020281 1.1661 1.3661 -0.08%
018079 0.9536 0.9536 -1.04%
012669 1.1736 1.1736 -1.49%
008510 1.0689 1.2001 -0.08%
008546 0.7154 0.7154 -1.49%
008626 1.1103 1.1403 -0.08%
009535 1.1042 1.1492 -0.08%
012832 0.4711 0.4711 -1.68%
011698 1.0724 1.0724 -1.49%
011747 1.0141 1.0141 -1.49%
008057 0.9489 0.9489 -1.68%
014865 1.0521 1.0521 -0.93%
010879 0.9591 0.9591 -1.49%
010881 1.0202 1.0202 -1.49%
011034 1.1125 1.1125 -1.49%
011064 1.0632 1.0632 -1.49%
011141 1.132 1.132 -0.08%
011221 0.8009 0.8009 -1.68%
516160 1.963 0.6068 -1.68%
021711 1.0112 1.0112 -1.49%
023472 1.0 1.0 -0.08%
022588 1.101 1.254 -0.08%
159747 1.4301 0.7151 -1.04%
159858 0.5694 0.5694 -1.68%
023013 1.1226 1.4222 -1.49%
023014 1.15 1.468 -1.49%
023048 1.0864 1.5313 -0.08%
023049 1.0202 1.0202 -1.49%
021949 1.011 1.011 -1.68%
588900 0.9983 0.9983 -1.68%
020684 1.4334 1.4334 -1.68%
020989 1.4202 1.4202 -1.04%
021000 1.6599 1.6599 -1.04%
021059 1.6667 1.7667 -1.68%
021117 0.6748 0.6748 -1.68%
021566 1.0159 1.0159 -0.08%
021608 1.6318 1.6318 -1.68%
021654 1.607 1.607 -1.68%
010006 1.0617 1.0617 -1.49%
010007 1.0344 1.0344 -1.49%
010230 1.0673 1.0673 -1.49%
001988 1.0821 1.2942 -0.08%
002016 1.5743 1.5743 -1.49%
006030 1.4644 1.4844 -0.08%
009647 0.6442 0.6442 -1.49%
009704 0.7024 0.7024 -1.49%
001691 2.1943 2.1943 -1.04%
001536 1.5853 1.8735 -1.49%
006491 1.0424 1.2024 -0.08%
006541 0.575 1.9376 -1.49%
009318 0.6191 0.6191 -1.49%
004180 1.2455 1.3345 -0.08%
501302 1.1231 1.1231 -1.68%
160137 0.9769 0.9769 -1.68%
160143 0.9619 0.9619 -1.49%
007416 1.3586 1.3586 -1.49%
007491 1.737 1.737 -1.49%
007655 1.1224 1.1674 -0.08%
007714 1.0755 1.1825 -0.08%
007715 1.0917 1.1607 -0.08%
006921 1.8942 1.8942 -1.49%
006996 1.2136 1.2536 -0.08%
515450 1.3914 1.7464 -1.68%
002851 2.0462 2.0462 -1.49%
005393 1.035 1.2624 -0.08%
002402 0.1429 0.1458 -1.04%
004342 1.3413 1.8593 -1.68%
004345 0.9524 0.9524 -1.68%
004703 1.7772 1.7772 -1.49%
001113 0.7358 0.7358 -1.68%
001183 1.6504 1.6504 -1.49%
000326 1.048 1.879 -1.68%
000355 1.4023 1.6344 -0.08%
506000 0.8642 0.8992 -1.49%
510160 0.8343 2.0757 -1.68%
159329 0.996 0.996 -1.04%
159531 1.1369 1.1369 -1.68%
159662 0.983 0.983 -1.68%
014430 1.073 1.073 -1.49%
016452 1.6594 1.6594 -1.04%
016677 0.9794 0.9794 -1.49%
202009 1.0216 1.9551 -1.49%
016732 1.0435 1.0435 -0.93%
014094 1.1325 1.1325 -1.49%
013500 1.1842 1.4662 -1.49%
013257 1.0039 1.0039 -0.08%
019283 1.0347 1.0347 -0.08%
019284 1.0302 1.0302 -0.08%
019410 1.0683 1.0683 -1.49%
019452 0.8337 0.8337 -1.68%
019530 1.112 1.112 -1.68%
019689 2.1623 2.1623 -1.49%
019701 1.0164 1.0164 -0.08%
020192 0.9766 0.9766 -0.08%
018703 1.0372 1.0372 -1.49%
017822 1.0429 1.0429 -0.93%
017980 0.9488 0.9488 -0.93%
008632 1.0762 1.1502 -0.08%
008736 0.9164 0.9164 -1.68%
011902 0.8989 0.8989 -1.49%
009573 1.0536 1.0536 -0.93%
012831 0.4761 0.4761 -1.68%
011860 0.8654 0.8654 -1.68%
008056 0.9677 0.9677 -1.68%
014947 0.964 0.964 -1.49%
010846 0.8114 0.8114 -1.49%
010880 0.9353 0.9353 -1.49%
011385 0.9957 0.9957 -1.68%
012397 1.1169 1.1169 -0.08%
012588 0.9284 0.9284 -1.49%
021746 1.0015 1.0015 -0.08%
021752 0.9068 0.9068 -1.68%
021770 1.3127 1.3127 -1.68%
021781 1.1654 1.2514 -0.08%
022727 1.1013 1.2543 -0.08%
022827 1.0422 1.2022 -0.08%
022918 0.9892 0.9892 -1.68%
023018 1.0442 1.0522 -0.08%
023047 1.036 1.036 -0.08%
023230 1.0002 1.0002 -1.68%
022034 1.0191 1.0191 -0.08%
560100 0.9982 0.9982 -1.68%
560380 1.0014 1.0014 -1.68%
560580 0.9967 0.9967 -1.68%
021189 1.0577 1.0577 -1.04%
020554 1.4193 1.4193 -1.68%
020607 1.3188 1.3188 -1.68%
020756 0.952 0.952 -0.93%
020883 1.0781 1.0781 -0.08%
020988 1.4603 1.4603 -1.04%
021005 1.2109 1.2109 -1.68%
021006 0.8336 0.8336 -1.68%
021053 0.961 0.961 -1.04%
021565 1.0166 1.0166 -0.08%
002656 1.1154 1.1154 -1.68%
003337 1.299 1.5053 -0.08%
000998 1.1867 1.2127 -0.08%
010444 0.972 0.972 -1.49%
001989 1.0616 1.2535 -0.08%
001580 1.5209 1.5209 -1.49%
006842 1.0516 1.2213 -0.08%
009296 1.1736 1.1736 -1.49%
520660 0.9247 0.9347 -1.68%
159954 1.006 1.006 -1.68%
160129 1.013 1.727 -0.08%
160141 1.2388 1.2588 -1.04%
007511 1.0859 1.1859 -0.08%
007733 1.1642 1.2342 -1.49%
005810 2.0411 2.0411 -1.49%
008784 1.0934 1.1184 -0.08%
002906 1.0589 1.0589 -1.68%
002907 1.0298 1.0298 -1.68%
000562 1.2023 1.3543 -0.08%
005470 1.0799 1.2875 -0.08%
005659 1.0919 1.0919 -1.68%
004348 1.6218 1.7218 -1.68%
004643 0.5255 0.5255 -1.68%
004702 1.2105 1.4955 -1.49%
004705 1.2012 1.3692 -0.08%
001335 1.5782 1.6282 -1.49%
510290 2.0427 2.0427 -1.68%
512160 1.2084 1.4984 -1.68%
159586 1.3172 1.3172 -1.68%
016416 1.1101 1.1101 -0.08%
016417 1.0999 1.0999 -0.08%
016449 0.9159 0.9159 -1.68%
016493 1.0482 1.0482 -1.49%
016640 1.0274 1.0274 -0.08%
202011 0.8997 3.4327 -1.49%
202015 1.3749 1.8929 -1.68%
202025 1.9178 1.9178 -1.68%
016967 1.0883 1.1133 -0.08%
017244 0.9512 0.9512 -1.49%
017375 1.1656 1.1656 -0.93%
017552 0.9422 0.9422 -1.49%
017578 1.0781 1.1081 -0.08%
015160 1.0742 1.0742 -1.49%
013590 0.9901 0.9901 -1.49%
013591 0.9717 0.9717 -1.49%
013258 0.9913 0.9913 -0.08%
019266 1.542 1.542 -1.04%
019382 1.1295 1.1295 -0.08%
019411 1.0627 1.0627 -1.49%
019886 1.1144 1.1144 -1.68%
018471 1.0794 1.0794 -0.08%
018472 1.0739 1.0739 -0.08%
018514 1.0672 1.0672 -0.93%
018772 1.0691 1.0691 -0.08%
018926 1.0153 1.0153 -1.68%
017823 1.0353 1.0353 -0.93%
018019 0.9381 0.9381 -1.49%
018020 0.9287 0.9287 -1.49%
008163 1.1557 1.6687 -1.68%
008164 1.1229 1.6359 -1.68%
010887 0.7943 0.7943 -1.49%
010990 1.0926 1.0926 -1.68%
011065 1.0465 1.0465 -1.49%
960020 0.8985 2.1075 -1.49%
012354 0.6354 0.6354 -1.49%
021771 1.312 1.312 -1.68%
022518 1.9375 1.9375 -1.68%
159687 1.3127 1.3127 -1.04%
022750 1.1779 1.1779 -1.68%
022751 1.1784 1.1784 -1.68%
022780 1.0509 1.1589 -0.08%
022875 1.0597 1.0597 -0.08%
022924 1.4451 1.8931 -1.68%
021950 1.0097 1.0097 -1.68%
021959 1.1249 1.1249 -1.68%
020646 1.267 1.267 -1.49%
020705 1.1864 1.1864 -1.68%
020934 1.0096 1.0096 -0.08%
021013 1.6172 1.6852 -1.68%
021023 1.1229 1.1229 -1.68%
021057 0.4764 0.4764 -1.68%
021153 1.1929 1.1929 -0.08%
010150 2.0114 2.0114 -1.49%
010231 1.0477 1.0477 -1.49%
010300 0.6708 0.6708 -1.49%
010357 0.516 0.516 -1.49%
010358 0.5033 0.5033 -1.49%
003161 1.1479 1.5006 -1.49%
005206 3.3031 3.3031 -1.49%
005980 1.4016 1.4016 -0.93%
009616 1.0249 1.1149 -0.08%
001420 1.4715 1.4715 -1.68%
001566 1.3615 1.5605 -1.49%
006493 1.1013 1.2543 -0.08%
006586 1.0872 1.3842 -1.49%
006742 1.151 1.216 -0.08%
005059 1.1227 1.3557 -1.49%
501018 1.2309 1.2309 -1.04%
160119 1.6668 1.7668 -1.68%
160125 1.4287 1.5187 -1.04%
160144 0.7333 0.7333 -1.68%
007656 1.098 1.143 -0.08%
007734 1.1258 1.1958 -1.49%
007109 0.6755 0.6755 -1.49%
007160 1.1838 1.1838 -0.93%
513600 2.7162 1.4321 -1.68%
513800 1.4438 1.4738 -1.04%
006183 1.112 1.24 -0.08%
000554 2.1732 2.1732 -1.49%
005469 1.0418 1.268 -0.08%
005729 2.245 2.245 -1.49%
004343 1.1024 1.1024 -1.68%
004357 2.5388 2.5388 -1.49%
004555 1.0936 1.3401 -0.08%
512200 1.4251 0.5103 -1.68%
512330 1.0699 1.0699 -1.68%
512900 1.0996 1.0996 -1.68%
014190 0.7724 0.7724 -1.49%
014294 1.4165 1.4765 -1.49%
016450 0.9086 0.9086 -1.68%
016553 1.0427 1.0427 -1.49%
202102 1.177 1.9493 -0.08%
202107 1.6315 1.8485 -0.08%
202110 1.2146 1.5594 -0.08%
017085 1.0697 1.0697 -0.93%
017242 1.0662 1.0662 -0.93%
017374 1.0208 1.0208 -0.93%
017377 0.9875 0.9875 -0.93%
014032 1.2001 1.2001 -1.49%
015422 1.0239 1.0239 -0.93%
013501 2.0036 2.0036 -1.49%
013200 1.0605 1.0605 -1.49%
018392 1.4629 1.4629 -0.41%
019312 1.2064 1.2064 -1.68%
019531 0.8744 0.8744 -1.68%
019717 1.0397 1.8707 -1.68%
018665 1.0594 1.0594 -0.08%
021837 1.1254 1.1554 -0.08%
018925 1.0138 1.0278 -0.08%
018003 1.7558 1.7558 -1.49%
018297 1.0858 1.0858 -0.93%
012670 1.1515 1.1515 -1.49%
008513 1.2406 1.2406 -1.49%
008514 1.204 1.204 -1.49%
011903 0.7254 0.7254 -1.49%
009534 1.0911 1.1611 -0.08%
011696 0.7281 0.7281 -0.93%
008039 1.0829 1.1539 -0.08%
014698 1.1234 1.1234 -1.49%
014912 1.066 1.1122 -0.08%
012400 1.0311 1.0311 -0.08%
012426 0.9437 0.9437 -1.49%
022589 1.0177 1.0177 -0.08%
022614 1.4602 1.9358 -1.68%
159780 0.5647 0.5647 -1.68%
159948 2.3478 1.1537 -1.68%
022921 1.6667 1.7667 -1.68%
023017 1.4023 1.6344 -0.08%
022020 1.1298 1.1748 -0.08%
560180 1.0082 1.0082 -1.68%
020553 1.4248 1.4248 -1.68%
020683 1.4351 1.4351 -1.68%
020757 0.9439 0.9439 -0.93%
020840 1.4183 1.4183 -1.68%
020933 1.0116 1.0116 -0.08%
021002 0.5417 0.5417 -1.68%
021607 1.6328 1.6328 -1.68%
009351 1.1278 1.1278 -1.49%
009352 1.0957 1.0957 -1.49%
002577 1.1998 1.1998 -1.49%
010062 0.6843 0.6843 -1.49%
010299 0.6883 0.6883 -1.49%
010353 1.1825 1.2075 -0.08%
000997 1.228 1.254 -0.08%
010445 0.9469 0.9469 -1.49%
010593 0.5168 0.5168 -1.68%
009615 1.0249 1.1199 -0.08%
009682 0.7554 0.7554 -1.49%
009781 0.696 0.696 -1.49%
001692 2.2551 2.2851 -1.68%
001426 1.4184 1.4184 -1.68%
001667 1.9013 1.9013 -1.49%
008855 0.9065 0.9065 -1.68%
008256 1.0507 1.1587 -0.08%
501062 1.5019 1.9219 -1.49%
160133 3.353 3.353 -1.68%
160142 0.9821 0.9821 -1.49%
007341 1.7176 1.7176 -1.49%
007441 1.1441 1.1916 -0.08%
007568 1.0443 1.1873 -0.08%
006962 1.3262 1.3762 -0.08%
007161 1.0282 1.1109 -0.08%
008772 1.1257 1.1257 -0.08%
513650 1.4643 1.4643 -1.04%
006476 1.1953 1.1953 -1.04%
000561 1.209 1.404 -0.08%
002293 1.6046 1.6046 -1.49%
002400 1.0258 1.0458 -1.04%
004648 1.1236 1.4232 -1.49%
000527 3.0651 3.0651 -1.49%
159615 0.8452 0.8452 -1.04%
014189 0.7874 0.7874 -1.49%
014459 1.1327 1.1587 -0.08%
016453 1.6548 1.6548 -1.04%
202007 0.7966 1.3076 -1.49%
202019 1.5985 1.6185 -1.49%
202105 1.5948 1.9268 -0.08%
202801 0.8719 1.0129 -1.04%
016918 1.0166 1.0166 -1.68%
017122 1.0455 1.0455 -0.08%
017236 1.2229 1.2229 -0.93%
017245 0.9389 0.9389 -1.49%
017376 1.5178 1.5178 -0.93%
015270 0.9454 0.9454 -0.93%
015578 1.024 1.024 -1.49%
018414 1.0545 1.0545 -0.08%
019311 1.2114 1.2114 -1.68%
019700 1.0183 1.0183 -0.08%
019885 1.0377 1.0457 -0.08%
015948 1.0617 1.0817 -0.08%
020300 1.0524 1.1374 -0.08%
018078 0.9587 0.9587 -1.04%
008743 1.1926 1.1926 -0.08%
008744 1.1688 1.1688 -0.08%
011904 0.7112 0.7112 -1.49%
012314 0.5693 0.5693 -1.49%
012945 1.1013 1.1013 -1.49%
011697 0.7167 0.7167 -0.93%
011701 1.0558 1.0558 -1.49%
011863 0.7063 0.7063 -1.49%
008210 1.1324 1.1324 -1.49%
010882 0.996 0.996 -1.49%
010989 0.5267 0.5267 -1.68%
011109 0.9732 0.9732 -0.08%
011110 0.9622 0.9622 -0.08%
011217 0.6936 0.6936 -1.49%
012398 1.1024 1.1024 -0.08%
012399 1.0453 1.0453 -0.08%
012515 1.0045 1.0045 -0.93%
012547 1.5963 1.6643 -1.68%
012589 0.9081 0.9081 -1.49%
021712 1.0081 1.0081 -1.49%
021753 0.9059 0.9059 -1.68%
023591 0.8721 1.0131 -1.04%
022512 1.0248 1.0448 -1.04%
159834 7.0694 1.7259 -0.41%
159877 0.5834 0.5834 -1.68%
022724 1.3426 1.3926 -0.08%
022736 1.1318 1.1318 -0.08%
022874 1.1245 1.2761 -0.08%
023046 1.0375 1.1705 -0.08%
023231 0.9999 0.9999 -1.68%
021971 1.0693 1.0693 -1.68%
588150 0.7306 0.7306 -1.68%
589660 0.97 0.97 -1.68%
020998 1.0386 1.1272 -0.08%
021004 1.4698 1.4698 -0.41%
021115 1.2379 1.2379 -1.68%
021653 1.6086 1.6086 -1.68%
010063 0.6664 0.6664 -1.49%
010592 0.5295 0.5295 -1.68%
005215 1.3888 1.3888 -0.93%
002160 2.6615 2.6615 -1.49%
006031 1.4405 1.4405 -0.08%
009646 0.6626 0.6626 -1.49%
009930 0.6552 0.6552 -1.49%
006492 1.041 1.195 -0.08%
006585 2.5333 4.0153 -0.08%
006587 0.9277 1.5277 -1.49%
006590 2.9185 2.9185 -1.49%
005024 1.2745 1.5384 -0.08%
004224 1.1717 1.1717 -1.49%
008361 1.126 1.1799 -0.08%
007510 1.0602 1.2002 -0.08%
007706 1.042 1.1838 -0.08%
005742 1.4077 1.4077 -1.49%
005789 1.5501 1.5501 -1.68%
005811 1.8795 1.8795 -1.49%
006915 1.0429 1.2071 -0.08%
007025 1.2468 1.2468 -0.08%
007159 1.2119 1.2119 -0.93%
008780 1.0384 1.1669 -0.08%
008783 1.0526 1.1376 -0.08%
000563 1.0747 1.5316 -0.08%
005476 1.3117 1.3467 -0.08%
005554 0.9835 0.9835 -1.68%
002401 0.9794 0.9994 -1.04%
004346 1.7496 1.7696 -1.68%
004347 1.1839 1.1839 -1.68%
004556 1.074 1.2958 -0.08%
000452 2.0276 2.2426 -1.49%
003612 1.0817 1.3591 -0.08%
003613 1.067 1.319 -0.08%
003776 1.1661 1.3661 -0.08%
003777 1.1364 1.3264 -0.08%
511070 99.2503 0.9925 -0.08%
159352 1.0114 1.0114 -1.68%
159602 0.812 0.828 -1.68%
016492 1.0636 1.0636 -1.49%
016639 1.0363 1.0363 -0.08%
016643 0.859 0.859 -1.68%
202021 1.8027 1.8227 -1.68%
202103 1.1781 2.003 -0.08%
202108 1.2637 1.6317 -0.08%
016731 1.0513 1.0513 -0.93%
016917 1.0226 1.0226 -1.68%
016110 1.1215 1.1215 -0.08%
017524 1.2296 1.2296 -1.68%
017551 0.9537 0.9537 -1.49%
017662 1.0307 1.0307 -0.93%
014095 1.1103 1.1103 -1.49%
018391 1.4701 1.4701 -0.41%
019415 1.0663 1.0663 -1.04%
019453 0.8302 0.8302 -1.68%
018927 1.0114 1.0114 -1.68%
020325 1.1158 1.1158 -0.08%
018298 1.0777 1.0777 -0.93%
008509 1.1394 1.22 -0.08%
011910 1.0386 1.1272 -0.08%
011862 0.7212 0.7212 -1.49%
008080 1.1493 1.1493 -0.08%
008122 1.1256 1.1556 -0.08%
008123 1.1093 1.1393 -0.08%
008226 1.1052 1.1752 -0.08%
014935 0.8334 0.8334 -0.93%
011220 0.8208 0.8208 -1.68%
517180 1.4662 1.5422 -1.68%
012585 1.2114 1.2114 -1.04%
023428 0.9457 0.9457 -0.93%
159728 0.8717 0.8717 -1.68%
159896 0.8332 0.8332 -1.68%
022711 1.0423 1.2023 -0.08%
022912 1.1154 1.1154 -1.68%
023079 1.1143 1.2423 -0.08%
021972 1.0688 1.0688 -1.68%
022009 1.199 1.367 -0.08%
022036 1.0182 1.0182 -0.08%
560170 0.872 0.872 -1.68%
588890 1.7549 1.7549 -1.68%
021190 1.056 1.056 -1.04%
020686 1.1853 1.1853 -1.68%
020704 1.1884 1.1884 -1.68%
020999 1.3186 1.3186 -1.68%
021022 1.3748 1.8928 -1.68%
021037 1.3323 1.3823 -0.08%
021097 1.051 1.051 -1.68%
010133 0.6411 0.6411 -1.49%
010183 1.098 1.098 -1.68%
010354 1.1634 1.1884 -0.08%
003295 1.1109 1.4225 -1.49%
003406 1.1102 1.7364 -0.08%
005123 0.9751 1.5751 -1.49%
009681 0.7769 0.7769 -1.49%
001504 1.6414 1.6414 -1.49%
001570 1.5291 1.5291 -1.49%
006540 0.8096 3.4613 -1.49%
006653 1.2317 1.2817 -0.08%
009152 0.8697 0.8697 -1.49%
008854 0.9346 0.9346 -1.68%
009060 1.1775 1.1775 -1.68%
004069 1.1952 1.1952 -1.68%
008257 1.0514 1.1564 -0.08%
160128 1.014 1.767 -0.08%
160135 1.1027 1.1027 -1.68%
007415 1.4069 1.4069 -1.49%
007707 1.1411 1.1736 -0.08%
005741 2.0338 2.0338 -1.49%
005788 1.5929 1.5929 -1.68%
006913 1.0872 1.214 -0.08%
006916 1.2006 1.2058 -0.08%
008761 1.0395 1.1725 -0.08%
006149 1.1321 1.2837 -0.08%
006291 1.4678 1.4678 -0.93%
002218 1.3267 1.3867 -0.08%
002403 0.1365 0.1394 -1.04%
004433 1.0758 1.0758 -1.68%
004598 1.5661 1.6341 -1.68%
004642 0.5416 0.5416 -1.68%
004706 1.1622 1.3302 -0.08%
000356 1.3524 1.5727 -0.08%
510500 5.9674 1.9732 -1.68%
512400 1.0821 1.0921 -1.68%
512700 1.5318 1.6988 -1.68%
159639 0.7768 0.7768 -1.68%
014535 0.9144 0.9144 -1.68%
016554 1.0271 1.0271 -1.49%
016676 0.9933 0.9933 -1.49%
202005 0.5896 1.9822 -1.49%
202305 1.0932 1.1182 -0.08%
016939 0.9463 0.9463 -1.68%
017032 1.0319 1.0319 -0.93%
017364 1.0597 1.0597 -0.93%
017497 0.9462 0.9462 -0.93%
017523 1.2379 1.2379 -1.68%
017577 1.0666 1.1066 -0.08%
014031 1.222 1.222 -1.49%
015396 1.7788 2.0089 -1.49%
015421 1.0339 1.0339 -0.93%
013592 1.0817 1.1957 -0.08%
013134 1.57 1.57 -1.68%
013201 1.0378 1.0378 -1.49%
013298 0.6748 0.6748 -1.68%
019379 1.1286 1.1286 -1.49%
019529 1.1161 1.1161 -1.68%
019532 0.8725 0.8725 -1.68%
018704 1.0302 1.0302 -1.49%
018773 1.0631 1.0631 -0.08%
021883 2.6324 4.1144 -0.08%
016014 0.8927 0.8927 -1.68%
019106 1.1523 1.1523 -1.49%
019107 1.1421 1.1421 -1.49%
020326 1.1075 1.4191 -1.49%
008737 0.8828 0.8828 -1.68%
011901 0.9157 0.9157 -1.49%
012220 1.1466 1.4826 -1.49%
013036 1.0854 1.1104 -0.08%
011746 1.0381 1.0381 -1.49%
014697 1.1331 1.1331 -1.49%
014933 1.9788 2.1938 -1.49%
010847 0.7916 0.7916 -1.49%
010888 0.7747 0.7747 -1.49%
011148 1.1526 1.1526 -1.49%
011363 0.7727 0.7727 -1.49%
517160 0.7307 0.7307 -1.68%
012355 0.6219 0.6219 -1.49%
012584 1.2767 1.2767 -1.04%
023471 1.0 1.0 -0.08%
022434 0.9893 0.9893 -1.68%
022633 1.0249 1.1199 -0.08%
159903 1.2802 0.9446 -1.68%
022737 1.0755 1.1825 -0.08%
023019 1.1504 1.2154 -0.08%
023054 1.024 1.024 -1.49%
588370 1.0384 1.0384 -1.68%
020543 1.0543 1.0543 -0.08%
020608 1.3162 1.3162 -1.68%
020645 1.272 1.272 -1.49%
020932 1.2615 1.6295 -0.08%
021021 1.1085 1.1085 -1.68%
021029 1.1952 1.1952 -1.68%
021032 1.1153 1.1153 -1.68%
021056 1.1556 1.6686 -1.68%
021098 1.0492 1.0492 -1.68%
021116 0.8653 0.8653 -1.68%
000844 1.3119 1.3419 -1.49%
000955 1.4143 1.4143 -1.68%
001053 1.64 1.64 -1.49%
010743 1.1325 1.1325 -1.49%
005216 1.3282 1.3282 -0.93%
002015 1.5846 1.5846 -1.49%
009705 0.6832 0.6832 -1.49%
009929 0.6734 0.6734 -1.49%
001421 0.9941 0.9941 -1.68%
001505 1.6039 1.6539 -1.49%
001567 1.3527 1.5517 -1.49%
006517 1.0776 1.1516 -0.08%
009297 1.1393 1.1393 -1.49%
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1,074.7821.45
2债券及货币4,052.7980.90
3现金141.7802.83
4其他资产00.9000.02
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)
000333美的集团00.9369.951.40%-0.35  
300750宁德时代00.2463.841.27%-0.17  
002142宁波银行02.5662.231.24%-0.68  
600519贵州茅台00.0460.961.22%-0.02  
600690海尔智家01.9054.091.08%-0.84  
002475立讯精密00.9639.130.78%-0.71  
601899紫金矿业02.5438.400.77%0.00  
600741华域汽车01.2622.190.44%-1.05  
300408三环集团00.5420.800.42%-0.60  
600887伊利股份00.6920.820.42%0.05  
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
113672316石化0304.00(万张)413.77(万元)8.26(%)  
2241157华能YK0904.00(万张)409.66(万元)8.18(%)  
324048224漳九0103.00(万张)312.87(万元)6.25(%)  
410248199524中铝集MTN001(科创票据)03.00(万张)311.54(万元)6.22(%)  
510248068424上实MTN00103.00(万张)310.58(万元)6.20(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
不限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
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
-2.38%4.06%0.16%0.0%1.93%
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
-0.18%
-0.13%
-0.53%
-0.53%
4.06%
0.49%
0.0%
9.57%
风险指标
1年 3年 5年
贝塔
0.19
0.25
0.20
夏普比率
63.36
-23.27
10.50
特雷诺指数
0.02
-0.01
0.01
詹森指数
0.01
-0.01
-0.00
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。