公募基金 > 基金超市 > 南方品质优选灵活配置混合C
混合型
基金公司南方基金管理股份有限公司
基金经理袁立
申购费率0.0%
基金规模13.48亿  (2022-06-30)
2.2758
2.2758
-4.9%
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 -0.61% 0.0% 4491/9072
最近一月 1.39% 0.06% 5634/9062
最近三月 -1.32% 0.06% 6712/9009
最近一年 12.13% 0.4% 5653/8197
(2026-05-14)
基金代码013501 基金经理袁立 最新份额218.26万份   (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13.48亿   (2022-06-30)
风险等级 管理费1.2%
成立日期2021-09-07 托管行中国建设银行股份有限公司
首募规模0.0亿 托管费0.2%
投资策略

在严格控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。

投资范围

本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)以及存托凭证、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、政府支持债券、地方政府债、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)、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;
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
2026-5-15 2.2599 2.2599 -0.70%
2026-5-14 2.2758 2.2758 -0.75%
2026-5-13 2.2929 2.2929 0.79%
2026-5-12 2.2749 2.2749 -0.27%
2026-5-11 2.281 2.281 0.32%
2026-5-8 2.2738 2.2738 -0.16%
2026-5-7 2.2775 2.2775 0.14%
2026-5-6 2.2743 2.2743 0.12%
2026-4-30 2.2715 2.2715 -0.73%
2026-4-29 2.2881 2.2881 1.32%
2026-4-28 2.2583 2.2583 0.12%
2026-4-27 2.2555 2.2555 -0.76%
2026-4-24 2.2727 2.2727 -0.50%
2026-4-23 2.2842 2.2842 -0.29%
2026-4-22 2.2909 2.2909 0.30%
2026-4-21 2.2841 2.2841 0.48%
2026-4-20 2.2732 2.2732 0.06%
2026-4-17 2.2718 2.2718 -0.21%
2026-4-16 2.2766 2.2766 1.02%
2026-4-15 2.2536 2.2536 0.41%

袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理;2025年6月24日至今,任南方瑞享混合基金经理。

任职期间收益
南方品质优选灵活配置混合C  2022-11-18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
南方优享分红灵活配置混合A混合型2021-08-06 至 今 4.8-18.04% -29.87% 
南方品质优选灵活配置混合C混合型2022-11-18 至 今 3.5-8.93% -20.12% 
南方产业活力股票股票型2024-01-12 至 今 2.3-1.69% -7.73% 
南方瑞享混合A混合型2025-05-24 至 今 1.0--  --  
南方优享分红灵活配置混合C混合型2021-08-06 至 今 4.8-19.65% -29.86% 
南方品质优选灵活配置混合A混合型2022-11-18 至 今 3.5-8.26% -20.12% 
南方瑞享混合C混合型2025-05-24 至 今 1.0--  --  
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
袁立2022-11-18 至 今3年-7个月零28天-8.93-20.12
李振兴2021-09-07 至 2022-12-021年2个月零25天-25.16-14.84
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
202003 1.1771 3.8668 -1.49%
202103 1.2346 2.1265 -0.12%
016938 1.3235 1.3235 -1.84%
013823 1.0911 1.0911 -0.12%
013257 1.0263 1.0635 -0.12%
159026 0.9878 0.9878 -1.84%
016554 1.5059 1.5059 -1.49%
019885 1.015 1.068 -0.12%
019887 1.1158 1.1408 -1.84%
018772 1.1819 1.1819 -0.12%
021883 2.9322 4.4342 -0.12%
021949 1.1307 1.1307 -1.84%
021971 1.2451 1.2951 -1.84%
021972 1.243 1.293 -1.84%
560380 1.3374 1.3374 -1.84%
588370 1.8166 1.8166 -1.84%
589660 1.684 1.684 -1.84%
589700 2.1779 2.1779 -1.84%
017578 1.0619 1.1319 -0.12%
020300 1.0248 1.1618 -0.12%
018003 2.2803 2.3503 -1.49%
022633 1.0499 1.1449 -0.12%
159687 1.8258 1.8258 -0.29%
159948 4.3759 2.1503 -1.84%
022751 1.2339 1.2339 -1.84%
022783 1.0482 1.1432 -0.12%
022874 1.0959 1.2775 -0.12%
023014 1.1762 1.5557 -1.49%
020683 2.5312 2.5312 -1.84%
020704 2.7345 2.7345 -1.84%
020999 1.5725 1.5725 -1.84%
021029 1.1548 1.1548 -1.84%
021037 1.3773 1.4273 -0.12%
021566 1.0158 1.0358 -0.12%
024375 1.1663 1.1663 -1.84%
022435 1.3124 1.3204 -1.84%
159662 1.0237 1.0237 -1.84%
025692 1.1586 1.1586 -1.84%
025727 1.1631 1.1631 -1.84%
159325 2.0273 2.0273 -1.84%
159352 1.3617 1.3727 -1.84%
002401 0.9731 0.9931 -0.29%
002403 0.1423 0.1452 -0.29%
004555 1.1119 1.3684 -0.12%
004597 1.4108 1.7388 -1.84%
004598 1.3707 1.6787 -1.84%
006913 1.1327 1.2595 -0.12%
006915 1.0426 1.2405 -0.12%
006916 1.1995 1.2384 -0.12%
001335 1.6427 1.6927 -1.49%
510160 0.9348 2.3257 -1.84%
510500 8.7566 2.8886 -1.84%
515450 1.4297 1.8597 -1.84%
160128 1.026 1.808 -0.12%
007567 1.036 1.231 -0.12%
007734 1.5743 1.6443 -1.49%
005789 2.0083 2.0083 -1.84%
009705 0.8104 0.8104 -1.49%
007150 1.1769 1.1769 -0.12%
008854 1.2527 1.2527 -1.84%
009059 1.5881 1.5881 -1.84%
005024 1.3061 1.57 -0.12%
520650 0.7281 0.7281 -1.84%
000998 1.2493 1.2753 -0.12%
001053 2.9363 2.9363 -1.49%
010445 1.0247 1.0247 -1.49%
010593 0.5979 0.5979 -1.84%
005206 5.2122 5.2122 -1.49%
010888 0.9183 0.9183 -1.49%
010989 0.5391 0.5391 -1.84%
011064 1.1903 1.1903 -1.49%
011065 1.1662 1.1662 -1.49%
011141 1.1644 1.1644 -0.12%
001580 1.5647 1.5647 -1.49%
010133 0.8814 0.8814 -1.49%
010230 1.2263 1.2263 -1.49%
011746 1.1596 1.1596 -1.49%
008164 1.0452 1.7122 -1.84%
008209 1.3262 1.3262 -1.49%
014032 1.7711 1.7711 -1.49%
960020 1.2741 2.4831 -1.49%
012399 1.1275 1.1275 -0.12%
012400 1.1071 1.1071 -0.12%
012585 1.4784 1.4784 -0.29%
012588 1.2442 1.2442 -1.49%
012670 1.381 1.381 -1.49%
008627 1.1532 1.1632 -0.12%
011901 1.1404 1.1404 -1.49%
012220 1.1917 1.5855 -1.49%
202002 0.5558 3.3089 -1.49%
016109 1.1694 1.1694 -0.12%
013298 1.3953 1.3953 -1.84%
159147 1.0963 1.0963 -1.84%
159182 1.0154 1.0154 -1.84%
014294 1.3403 1.6003 -1.49%
016417 1.1471 1.1471 -0.12%
016450 1.2508 1.2508 -1.84%
016452 2.3173 2.3173 -0.29%
016677 1.2827 1.2827 -1.49%
019382 1.1606 1.1606 -0.12%
019530 1.6332 1.6332 -1.84%
019531 1.3098 1.3098 -1.84%
022020 1.1553 1.2033 -0.12%
022036 1.0477 1.0477 -0.12%
560180 1.2449 1.2449 -1.84%
588900 1.8248 1.8248 -1.84%
019106 1.3633 1.3633 -1.49%
019107 1.3413 1.3413 -1.49%
020325 1.2118 1.2118 -0.12%
018020 1.7813 1.7813 -1.49%
018078 1.1784 1.1784 -0.29%
018414 1.0774 1.0774 -0.12%
022614 1.9177 2.3963 -1.84%
159689 0.6812 0.6812 -1.84%
159834 10.2213 2.4954 -0.09%
159858 0.6422 0.6422 -1.84%
022736 1.1665 1.1665 -0.12%
022829 1.1456 1.1486 -0.12%
022924 1.7594 2.2804 -1.84%
023013 1.16 1.4991 -1.49%
023018 1.0652 1.0732 -0.12%
023046 1.0495 1.19 -0.12%
023047 1.1183 1.1183 -0.12%
023048 1.0785 1.5614 -0.12%
023196 1.7352 1.7352 -1.84%
023197 1.7318 1.7318 -1.84%
025074 1.0824 1.0824 -1.49%
020554 3.0931 3.0931 -1.84%
020607 1.573 1.573 -1.84%
020686 2.1262 2.1262 -1.84%
020989 1.2035 1.2035 -0.29%
021023 1.1957 1.1957 -1.84%
021032 2.0243 2.0243 -1.84%
021565 1.0181 1.0381 -0.12%
021653 1.5372 1.5372 -1.84%
023626 1.209 1.254 -0.12%
159602 1.1225 1.1615 -1.84%
025959 1.0401 1.0441 -1.84%
024937 1.0407 1.0407 -0.12%
024964 1.0329 1.0329 -1.49%
159329 0.9201 0.9201 -0.29%
000564 1.0776 1.5246 -0.12%
005461 1.9862 1.9862 -0.12%
004347 2.0145 2.0145 -1.84%
007790 1.1632 1.1782 -0.12%
001181 2.522 2.522 -1.49%
000326 1.2243 2.0553 -1.84%
000527 5.4668 5.4668 -1.49%
003612 1.1479 1.4253 -0.12%
506000 1.3547 1.3897 -1.49%
512900 1.0582 1.0582 -1.84%
513650 1.8477 1.8477 -0.29%
513800 1.8194 1.8494 -0.29%
515460 0.9399 0.9399 -1.84%
160142 1.1572 1.1572 -1.49%
007491 3.9779 3.9779 -1.49%
007510 1.0895 1.2295 -0.12%
007714 1.0897 1.1967 -0.12%
006030 2.2851 2.3051 -0.12%
009647 0.9754 0.9754 -1.49%
008783 1.0248 1.1618 -0.12%
520680 1.0281 1.0281 -1.84%
004070 1.1131 1.1131 -1.84%
008264 1.8243 1.8243 -1.84%
005123 1.1274 1.7274 -1.49%
002160 4.3357 4.3357 -1.49%
010879 1.0555 1.0555 -1.49%
010882 1.1303 1.1303 -1.49%
010887 0.9481 0.9481 -1.49%
009929 1.1991 1.1991 -1.49%
006540 1.1363 3.788 -1.49%
009296 1.2243 1.2243 -1.49%
009297 1.1803 1.1803 -1.49%
010063 0.9606 0.9606 -1.49%
010300 1.0477 1.0477 -1.49%
012832 0.7536 0.7536 -1.84%
011863 1.1059 1.1059 -1.49%
008163 1.0634 1.7524 -1.84%
008210 1.2763 1.2763 -1.49%
014946 1.2347 1.2347 -1.49%
015161 1.1865 1.1865 -1.49%
015396 3.4993 3.7294 -1.49%
516160 3.226 0.9972 -1.84%
012427 1.316 1.316 -1.49%
012547 1.3871 1.7151 -1.84%
012584 1.58 1.58 -0.29%
012589 1.2018 1.2018 -1.49%
202101 2.9316 4.4336 -0.12%
017053 1.0822 1.0822 -0.12%
013591 1.4714 1.4714 -1.49%
013821 1.0559 1.1059 -0.12%
013134 2.034 2.034 -1.84%
013201 1.2748 1.2748 -1.49%
013258 1.0246 1.0458 -0.12%
019529 1.6448 1.6448 -1.84%
019701 1.0525 1.0525 -0.12%
020192 1.0427 1.0427 -0.12%
018773 1.17 1.17 -0.12%
021959 1.8317 1.8317 -1.84%
022034 1.051 1.051 -0.12%
588890 3.9283 3.9283 -1.84%
018927 1.788 1.788 -1.84%
018415 1.0715 1.0715 -0.12%
022727 1.0944 1.2874 -0.12%
022875 1.094 1.094 -0.12%
022876 1.0613 1.1113 -0.12%
022912 2.0247 2.0247 -1.84%
023019 1.1926 1.2576 -0.12%
022355 1.1497 1.1797 -0.12%
021190 1.4405 1.4405 -0.29%
020645 1.506 1.506 -1.49%
020705 2.7236 2.7236 -1.84%
020934 1.0525 1.0525 -0.12%
021002 0.5548 0.5548 -1.84%
021021 2.0933 2.1083 -1.84%
021056 1.0631 1.7521 -1.84%
021097 1.1824 1.1824 -1.84%
021098 1.1776 1.1776 -1.84%
021746 1.0597 1.0597 -0.12%
021752 1.0968 1.0968 -1.84%
024376 1.1631 1.1631 -1.84%
023472 1.081 1.081 -0.12%
023591 1.0391 1.1801 -0.29%
022518 2.1552 2.1552 -1.84%
159578 1.2349 1.2349 -1.84%
025400 2.2841 2.3041 -0.12%
025693 1.1573 1.1573 -1.84%
026181 1.0123 1.0123 -0.12%
026182 1.0114 1.0114 -0.12%
024938 1.0383 1.0383 -0.12%
000562 1.1939 1.3659 -0.12%
005469 1.0407 1.2879 -0.12%
005554 0.9472 0.9472 -1.84%
005691 1.8565 2.3347 -1.84%
004517 1.1491 1.5579 -1.49%
004556 1.0865 1.3183 -0.12%
004702 1.2545 1.5395 -1.49%
004705 1.2334 1.4014 -0.12%
001334 1.7615 1.8383 -1.49%
000086 1.1827 1.5756 -0.12%
003476 1.2947 1.4965 -1.49%
512200 1.4576 0.5219 -1.84%
512400 2.1305 2.1555 -1.84%
512700 1.4846 1.7506 -1.84%
501062 2.2391 2.6591 -1.49%
160143 1.6846 1.6846 -1.49%
007340 3.8418 3.8418 -1.49%
007416 1.5013 1.5013 -1.49%
007568 1.0299 1.2129 -0.12%
007655 1.1478 1.1958 -0.12%
007733 1.6395 1.7095 -1.49%
005741 2.7715 2.7715 -1.49%
005788 2.0734 2.0734 -1.84%
009681 1.1456 1.1456 -1.49%
007025 1.2653 1.2653 -0.12%
007109 0.7911 0.7911 -1.49%
007149 1.185 1.185 -0.12%
008772 1.1443 1.1663 -0.12%
008780 1.0151 1.1726 -0.12%
004069 1.1549 1.1549 -1.84%
004180 1.2495 1.3665 -0.12%
008256 1.0652 1.1872 -0.12%
005215 1.6351 1.6351 -1.41%
010880 1.0221 1.0221 -1.49%
011148 1.4727 1.4727 -1.49%
001692 2.98 3.01 -1.84%
001566 1.3953 1.5943 -1.49%
009319 1.3066 1.3066 -1.49%
002656 2.0247 2.0247 -1.84%
010354 1.1859 1.2309 -0.12%
012945 1.2245 1.2245 -1.49%
008039 1.1141 1.1951 -0.12%
014933 2.4767 2.6917 -1.49%
516840 0.9682 0.9682 -1.84%
517160 1.0431 1.0431 -1.84%
012426 1.3553 1.3553 -1.49%
012669 1.4172 1.4172 -1.49%
011904 0.8256 0.8256 -1.49%
202027 4.8603 5.7153 -1.49%
015578 1.0564 1.0564 -1.49%
013593 1.1364 1.2904 -0.12%
159126 0.9747 0.9747 -1.84%
159173 0.9677 0.9677 -1.84%
159258 1.2668 1.2668 -1.84%
159283 1.1352 1.1352 -1.84%
014430 1.0927 1.0927 -1.49%
016493 1.3561 1.3561 -1.49%
016640 1.1068 1.1068 -0.12%
019411 2.1829 2.1829 -1.49%
019532 1.3025 1.3025 -1.84%
020326 1.1492 1.5276 -1.49%
022589 1.0545 1.0545 -0.12%
159925 4.9693 2.2817 -1.84%
022724 1.3881 1.4381 -0.12%
023230 1.2288 1.2288 -1.84%
023731 1.7511 1.7511 -1.84%
024142 1.4476 1.4476 -1.84%
020543 1.077 1.077 -0.12%
020684 2.5239 2.5239 -1.84%
020839 3.0289 3.0289 -1.84%
020932 1.3072 1.6752 -0.12%
020998 1.0631 1.1617 -0.12%
021022 1.6694 2.2604 -1.84%
021115 1.2793 1.2793 -1.84%
021117 1.3951 1.3951 -1.84%
021608 3.5099 3.5099 -1.84%
021747 1.0542 1.0542 -0.12%
021753 1.0938 1.0938 -1.84%
024425 1.0137 1.0137 -0.12%
023471 1.086 1.086 -0.12%
022434 1.3164 1.3244 -1.84%
025504 0.7762 0.7762 -1.84%
026554 0.8452 0.8452 -1.84%
000563 1.0809 1.5658 -0.12%
005476 1.2934 1.3854 -0.12%
002293 2.2557 2.2557 -1.49%
004342 1.6193 2.2103 -1.84%
004643 0.5359 0.5359 -1.84%
004648 1.1142 1.503 -1.49%
006914 1.2005 1.2395 -0.12%
006921 2.106 2.106 -1.49%
003776 1.2203 1.4203 -0.12%
512100 3.5277 1.3181 -1.84%
002906 1.5296 1.5296 -1.84%
002907 1.4809 1.4809 -1.84%
006151 1.1989 1.2849 -0.12%
501018 1.9212 1.9212 -0.29%
160106 1.5047 4.7477 -1.49%
160135 1.0593 1.0593 -1.84%
007441 1.154 1.2315 -0.12%
007706 1.0353 1.2121 -0.12%
007707 1.132 1.1995 -0.12%
009616 1.0483 1.1383 -0.12%
009781 0.8721 0.8721 -1.49%
006995 1.2702 1.3102 -0.12%
006996 1.2341 1.2741 -0.12%
008855 1.2067 1.2067 -1.84%
520570 0.822 0.822 -0.29%
520660 1.0921 1.1471 -1.84%
530580 1.2206 1.2206 -1.84%
008265 1.7548 1.7548 -1.84%
000955 1.607 1.607 -1.84%
000997 1.2988 1.3248 -0.12%
010592 0.6169 0.6169 -1.84%
005207 4.544 5.38 -1.49%
001988 1.05 1.3221 -0.12%
010881 1.1658 1.1658 -1.49%
011033 1.2495 1.2495 -1.49%
011217 1.083 1.083 -1.49%
011221 0.8752 0.8752 -1.84%
009930 1.1588 1.1588 -1.49%
001567 1.3847 1.5837 -1.49%
001570 1.5749 1.5749 -1.49%
006517 1.0997 1.1737 -0.12%
009152 1.1217 1.1217 -1.49%
010183 1.9909 1.9909 -1.84%
010299 1.0824 1.0824 -1.49%
003161 1.1924 1.609 -1.49%
008057 1.1697 1.1697 -1.84%
014947 1.2072 1.2072 -1.49%
014031 1.8158 1.8158 -1.49%
014094 1.2484 1.2484 -1.49%
014095 1.2155 1.2155 -1.49%
011385 1.2468 1.2468 -1.84%
517180 1.5493 1.6843 -1.84%
012587 1.5767 1.5767 -1.49%
008546 0.9027 0.9027 -1.49%
008626 1.1365 1.1665 -0.12%
008736 1.0661 1.0661 -1.84%
011910 1.0631 1.1617 -0.12%
202001 2.7776 4.8126 -1.49%
202005 0.6405 2.0331 -1.49%
202007 1.0073 1.5183 -1.49%
202011 1.277 3.81 -1.49%
202015 1.6697 2.2607 -1.84%
202213 3.0983 3.7489 -1.49%
016967 1.1075 1.1425 -0.12%
017244 1.9438 1.9438 -1.49%
013590 1.5094 1.5094 -1.49%
013594 1.3744 1.4244 -0.12%
013822 1.1011 1.1011 -0.12%
013200 1.3117 1.3117 -1.49%
013299 1.3756 1.3756 -1.84%
159212 1.604 1.604 -1.84%
159232 1.3016 1.3316 -1.84%
159269 0.9304 0.9304 -1.84%
014458 1.0821 1.1411 -0.12%
014459 1.1314 1.1874 -0.12%
016416 1.1631 1.1631 -0.12%
016643 1.1766 1.1766 -1.84%
016676 1.3095 1.3095 -1.49%
019415 1.3313 1.3313 -0.29%
018533 2.0155 2.0155 -1.84%
560580 1.2348 1.2348 -1.84%
588150 1.2161 1.2161 -1.84%
016342 1.0296 1.0906 -0.12%
017524 1.2666 1.2666 -1.84%
015948 1.0619 1.1119 -0.12%
018926 1.8009 1.8009 -1.84%
020281 1.2203 1.4203 -0.12%
018392 2.0756 2.0756 -0.09%
019311 1.3226 1.3226 -1.84%
022588 1.0924 1.2854 -0.12%
022711 1.035 1.225 -0.12%
022737 1.0895 1.1965 -0.12%
022750 1.2347 1.2347 -1.84%
023017 1.4372 1.6693 -0.12%
023732 1.7472 1.7472 -1.84%
024315 1.0079 1.0079 -1.84%
025106 1.154 1.154 -1.84%
020646 1.4904 1.4904 -1.49%
020840 3.0095 3.0095 -1.84%
020933 1.0582 1.0582 -0.12%
021006 0.8024 0.8024 -1.84%
021116 1.189 1.189 -1.84%
021770 1.2554 1.2554 -1.84%
021781 1.1983 1.2843 -0.12%
024463 1.0073 1.0073 -1.49%
159615 1.0594 1.0594 -0.29%
159639 1.0925 1.0925 -1.84%
025451 1.3056 1.5695 -0.12%
025728 1.1622 1.1622 -1.84%
024726 1.6312 1.6312 -1.84%
000554 2.5838 2.5838 -1.49%
000561 1.2061 1.4211 -0.12%
005659 1.1575 1.1575 -1.84%
002218 1.2837 1.4237 -0.12%
002400 1.025 1.045 -0.29%
004357 2.7186 2.7186 -1.49%
004703 2.3261 2.3961 -1.49%
000327 3.6197 3.8498 -1.49%
000452 2.5612 2.7762 -1.49%
003777 1.1838 1.3738 -0.12%
002900 2.0848 2.0848 -1.84%
006183 1.0973 1.2753 -0.12%
160105 1.2478 3.7034 -1.49%
160119 2.4215 2.5215 -1.84%
160137 2.0268 2.0268 -1.84%
160140 1.4105 1.4305 -0.29%
007341 3.623 3.623 -1.49%
007415 1.5654 1.5654 -1.49%
007569 1.226 1.4421 -1.49%
007715 1.1011 1.1701 -0.12%
005742 2.3995 2.3995 -1.49%
005810 2.2835 2.2835 -1.49%
009704 0.839 0.839 -1.49%
006961 1.3791 1.4291 -0.12%
008761 1.0435 1.1945 -0.12%
008784 1.0614 1.1384 -0.12%
000844 1.328 1.358 -1.49%
005216 1.553 1.553 -1.41%
002016 1.6885 1.6885 -1.49%
010990 2.061 2.076 -1.84%
011216 1.1172 1.1172 -1.49%
001667 2.7276 2.7276 -1.49%
006518 1.0668 1.1408 -0.12%
006587 1.0626 1.6626 -1.49%
006653 1.1077 1.3177 -0.12%
009153 1.1149 1.1149 -1.49%
010062 0.9932 0.9932 -1.49%
011747 1.125 1.125 -1.49%
008122 1.1512 1.1812 -0.12%
008123 1.1319 1.1619 -0.12%
014697 1.2373 1.2373 -1.49%
015160 1.2049 1.2049 -1.49%
011384 1.2864 1.2864 -1.84%
012354 0.833 0.833 -1.49%
012397 1.2133 1.2133 -0.12%
008510 1.0625 1.2237 -0.12%
008514 1.3349 1.3349 -1.49%
012314 0.9608 0.9608 -1.49%
009534 1.1111 1.1811 -0.12%
009535 1.1213 1.1663 -0.12%
202019 2.4813 2.5013 -1.49%
202025 2.566 2.566 -1.84%
202105 2.2177 2.5497 -0.12%
202107 2.2583 2.4753 -0.12%
202305 1.1146 1.1496 -0.12%
017245 1.9055 1.9055 -1.49%
013501 2.2758 2.2758 -1.49%
013592 1.0731 1.2171 -0.12%
159270 1.2891 1.2891 -1.84%
014499 2.6572 2.6572 -1.49%
014534 1.2758 1.2758 -1.84%
016449 1.2651 1.2651 -1.84%
016492 1.3851 1.3851 -1.49%
016639 1.1217 1.1217 -0.12%
019717 1.2063 2.0373 -1.84%
019886 1.1244 1.1494 -1.84%
021837 1.1509 1.1809 -0.12%
022009 1.2294 1.3974 -0.12%
018019 1.8121 1.8121 -1.49%
019266 1.9109 1.9109 -0.29%
019283 1.0688 1.0688 -0.12%
019284 1.0592 1.0592 -0.12%
019312 1.3126 1.3126 -1.84%
159728 0.9232 0.9232 -1.84%
159747 1.2941 0.6471 -0.29%
159877 0.5645 0.5645 -1.84%
022780 1.0652 1.1832 -0.12%
022921 2.4214 2.5214 -1.84%
023049 1.1739 1.1739 -1.49%
023079 1.0979 1.2759 -0.12%
023231 1.2255 1.2255 -1.84%
024235 0.7903 0.7903 -1.49%
025107 1.2409 1.2409 -1.84%
020553 3.117 3.117 -1.84%
020883 1.1025 1.1025 -0.12%
021004 2.0923 2.0923 -0.09%
021771 1.2532 1.2532 -1.84%
024426 1.0125 1.0125 -0.12%
159531 1.6188 1.6188 -1.84%
026553 1.6781 1.6781 -1.84%
026239 1.0049 1.0049 -0.12%
026606 1.021 1.021 -1.84%
026607 1.0207 1.0207 -1.84%
024882 1.1768 1.1768 -1.84%
006476 1.8561 1.8561 -0.29%
000720 1.1497 1.52 -0.12%
005729 4.0165 4.0165 -1.49%
004343 1.992 1.992 -1.84%
004345 1.389 1.389 -1.84%
004346 1.9316 1.9516 -1.84%
004433 2.022 2.037 -1.84%
004642 0.5549 0.5549 -1.84%
000356 1.3802 1.6005 -0.12%
510290 2.7764 2.7764 -1.84%
511070 102.0622 1.0206 -0.12%
160133 4.3141 4.3141 -1.84%
005811 2.0739 2.0739 -1.49%
009615 1.0501 1.1451 -0.12%
009682 1.1062 1.1062 -1.49%
008771 1.1209 1.2099 -0.12%
009060 1.5501 1.5501 -1.84%
004224 1.5041 1.5041 -1.49%
010847 0.8694 0.8694 -1.49%
011109 1.0394 1.0394 -0.12%
011110 1.0241 1.0241 -0.12%
011220 0.9032 0.9032 -1.84%
001420 2.1961 2.1961 -1.84%
001421 1.6796 1.6796 -1.84%
006586 1.1478 1.4877 -1.49%
006590 5.1586 5.1586 -1.49%
006842 1.0716 1.2613 -0.12%
002577 2.0537 2.0537 -1.49%
003337 1.2909 1.5312 -0.12%
012946 1.194 1.194 -1.49%
011860 1.1894 1.1894 -1.84%
011861 1.1839 1.1839 -1.84%
008056 1.1983 1.1983 -1.84%
008226 1.0793 1.2043 -0.12%
014698 1.2225 1.2225 -1.49%
011363 0.9606 0.9606 -1.49%
008513 1.385 1.385 -1.49%
008632 1.0979 1.1719 -0.12%
202009 1.3218 2.2853 -1.49%
202021 1.9993 2.0193 -1.84%
202102 1.2323 2.0686 -0.12%
202212 3.561 3.6828 -1.49%
017121 1.14 1.14 -0.12%
013500 1.2187 1.5007 -1.49%
014535 1.2636 1.2636 -1.84%
019410 2.2039 2.2039 -1.49%
019416 1.2857 1.2857 -0.29%
019452 0.8026 0.8026 -1.84%
018472 1.1151 1.1151 -0.12%
560100 1.4513 1.4513 -1.84%
560170 1.3131 1.3131 -1.84%
588160 1.1521 1.1521 -1.84%
017523 1.2796 1.2796 -1.84%
017551 1.9605 1.9605 -1.49%
022609 1.0613 1.1873 -0.12%
159700 100.8701 1.0087 -0.12%
022827 1.0355 1.2255 -0.12%
023054 1.0539 1.0539 -1.49%
023139 1.075 1.075 -0.12%
024077 1.9863 1.9863 -0.12%
024143 1.4447 1.4447 -1.84%
024234 1.136 1.166 -0.12%
024316 1.0058 1.0058 -1.84%
021189 1.4461 1.4461 -0.29%
020608 1.5663 1.5663 -1.84%
020988 1.24 1.24 -0.29%
021000 2.3176 2.3176 -0.29%
021053 1.1812 1.1812 -0.29%
021057 0.7646 0.7646 -1.84%
021607 3.5161 3.5161 -1.84%
021654 1.533 1.533 -1.84%
021711 1.6497 1.6497 -1.49%
021712 1.6332 1.6332 -1.49%
159586 1.2672 1.2672 -1.84%
025503 0.7772 0.7772 -1.84%
025958 1.0411 1.0451 -1.84%
026240 1.0045 1.0045 -0.12%
024725 1.6338 1.6338 -1.84%
024881 1.178 1.178 -1.84%
159297 0.7555 0.7555 -1.84%
159382 3.0076 3.0076 -1.84%
005470 1.0753 1.3128 -0.12%
005555 0.9165 0.9165 -1.84%
004348 2.3453 2.4453 -1.84%
001183 1.843 1.843 -1.49%
000355 1.4376 1.6697 -0.12%
003613 1.1272 1.3792 -0.12%
512160 1.597 1.887 -1.84%
512330 1.8788 1.8788 -1.84%
006149 1.1107 1.2923 -0.12%
501302 1.1961 1.1961 -1.84%
159954 0.9729 0.9729 -1.84%
160125 1.8268 1.9168 -0.29%
160129 1.024 1.763 -0.12%
160141 1.3667 1.3867 -0.29%
160144 0.8838 0.8838 -1.84%
007490 4.2033 4.2033 -1.49%
007511 1.1155 1.2155 -0.12%
006031 2.235 2.235 -0.12%
009646 1.0101 1.0101 -1.49%
006962 1.3696 1.4196 -0.12%
005059 1.2394 1.494 -1.49%
003956 2.1683 2.1683 -1.84%
010742 1.2722 1.2722 -1.49%
010743 1.2453 1.2453 -1.49%
002015 1.7015 1.7015 -1.49%
001691 2.6596 2.6596 -0.29%
001426 2.1073 2.1073 -1.84%
001505 1.6675 1.7175 -1.49%
001536 2.422 2.7102 -1.49%
006492 1.0321 1.2161 -0.12%
006493 1.0927 1.2857 -0.12%
006494 1.0908 1.2838 -0.12%
006585 2.8022 4.3042 -0.12%
010150 2.7346 2.7346 -1.49%
010231 1.195 1.195 -1.49%
010357 0.5925 0.5925 -1.49%
010358 0.5738 0.5738 -1.49%
011701 1.3451 1.3451 -1.49%
014912 1.0684 1.1496 -0.12%
011364 0.9306 0.9306 -1.49%
008509 1.1681 1.2487 -0.12%
008745 1.0324 1.1853 -0.12%
202017 1.4388 1.4388 -1.84%
202023 5.6165 5.6165 -1.49%
202108 1.3105 1.6785 -0.12%
202110 1.2567 1.6015 -0.12%
202211 1.918 2.3966 -1.84%
202801 1.0449 1.1859 -0.29%
016917 1.3856 1.3856 -1.84%
016918 1.3727 1.3727 -1.84%
016939 1.31 1.31 -1.84%
017122 1.1209 1.1209 -0.12%
016110 1.2134 1.2134 -0.12%
015579 1.0327 1.0327 -1.49%
159127 0.9905 0.9905 -1.84%
014189 1.4397 1.4397 -1.49%
014190 1.4026 1.4026 -1.49%
014290 1.0571 1.1178 -0.12%
016453 2.3077 2.3077 -0.29%
016553 1.5395 1.5395 -1.49%
019453 0.7965 0.7965 -1.84%
019689 2.559 2.559 -1.49%
019700 1.0568 1.0568 -0.12%
018471 1.1247 1.1247 -0.12%
018665 1.0883 1.0883 -0.12%
021950 1.1253 1.1253 -1.84%
589230 1.0514 1.0514 -1.84%
017552 1.9235 1.9235 -1.49%
017577 1.0513 1.1313 -0.12%
018079 1.1682 1.1682 -0.29%
018391 2.093 2.093 -0.09%
019265 1.9398 1.9398 -0.29%
159780 1.2133 1.2133 -1.84%
159896 1.4083 1.4083 -1.84%
159903 1.9095 1.409 -1.84%
022918 1.3162 1.3242 -1.84%
023081 1.5613 1.5613 -1.49%
025073 1.0867 1.0867 -1.49%
025105 1.1555 1.1555 -1.84%
025108 1.2398 1.2398 -1.84%
020685 2.14 2.14 -1.84%
021005 1.3219 1.3219 -1.84%
021013 1.4102 1.7382 -1.84%
021059 2.421 2.521 -1.84%
024462 1.0127 1.0127 -1.49%
022512 1.0215 1.0415 -0.29%
159511 2.5886 2.5886 -1.84%
026555 0.8447 0.8447 -1.84%
024965 1.0297 1.0297 -1.49%
005393 1.0769 1.3043 -0.12%
002402 0.1499 0.1528 -0.29%
004344 0.9482 0.9482 -1.84%
004432 2.0938 2.1088 -1.84%
004706 1.1879 1.3559 -0.12%
007791 1.142 1.157 -0.12%
001113 0.9828 0.9828 -1.84%
513600 2.9018 1.5284 -1.84%
002851 2.3408 2.3408 -1.49%
160127 0.9128 0.9128 -1.84%
007440 1.1348 1.2581 -0.12%
007571 2.4978 2.4978 -1.84%
007656 1.1176 1.1656 -0.12%
008257 1.0706 1.1896 -0.12%
008361 1.1174 1.2063 -0.12%
010444 1.0591 1.0591 -1.49%
001989 1.0246 1.2765 -0.12%
010846 0.8973 0.8973 -1.49%
011034 1.2251 1.2251 -1.49%
001503 1.7527 1.8295 -1.49%
001504 1.8309 1.8309 -1.49%
006491 1.0348 1.2248 -0.12%
006539 1.2191 1.9401 -1.49%
006541 0.619 1.9816 -1.49%
006742 1.1949 1.2599 -0.12%
010132 0.9116 0.9116 -1.49%
010353 1.2112 1.2562 -0.12%
003295 1.15 1.5351 -1.49%
012831 0.7643 0.7643 -1.84%
013036 1.104 1.139 -0.12%
011698 1.3725 1.3725 -1.49%
011862 1.1372 1.1372 -1.49%
008080 1.1614 1.1614 -0.12%
012355 0.8096 0.8096 -1.49%
012398 1.1927 1.1927 -0.12%
012586 1.6202 1.6202 -1.49%
008737 1.0177 1.0177 -1.84%
011902 1.1117 1.1117 -1.49%
011903 0.848 0.848 -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80,066.5888.42
2债券及货币10,241.2011.31
3现金5,062.4105.59
4其他资产558.4000.62
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99.297,580.798.37%-11.81  
601077渝农商行1,036.557,307.658.07%-15.78  
601398工商银行681.185,204.255.75%54.82  
600690海尔智家237.945,087.165.62%-68.71  
603129春风动力17.363,968.294.38%1.93  
603279景津装备234.213,955.824.37%-82.15  
600519贵州茅台02.553,697.504.08%2.55  
600066宇通客车99.363,563.053.93%-52.45  
600710苏美达244.033,021.093.34%-68.68  
300750宁德时代07.392,966.763.28%-2.80  
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
101978525国债1351.30(万张)5,178.78(万元)5.72(%)  
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
0天≤X<7天1.5%
7天≤X<30天0.5%
30天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
-5.3%12.13%8.81%0.0%-1.07%
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%
-1.32%
-1.98%
-1.98%
12.13%
28.87%
0.0%
-4.9%
风险指标
1年 3年 5年
贝塔
0.68
0.81
0.85
夏普比率
111.50
41.51
-7.45
特雷诺指数
0.02
0.02
-0.00
詹森指数
-0.03
-0.05
-0.03
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。