公募基金 > 基金超市 > 南方誉恒一年持有混合C
南方誉恒一年持有混合C  015216
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
申购费率0.0%
基金规模0.0亿  ()
0.988
0.988
-1.2%
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 -0.5% -0.02% 1551/8094
最近一月 -1.21% -0.04% 2464/8080
最近三月 -0.36% -0.03% 2753/8002
最近一年 -1.17% -0.13% 1563/7342
(2024-07-08)
基金代码015216 基金经理 最新份额171.93万份   ()
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0.0亿   ()
风险等级 管理费1.0%
成立日期2022-05-23 托管行中国工商银行股份有限公司
首募规模2.7亿 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(包括主板、创业板及其他经中国证监会核准或注册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、可交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、金融衍生品(包括股指期货、国债期货、股票期权)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,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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的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
2024-7-8 0.988 0.988 -0.12%
2024-7-5 0.9892 0.9892 -0.14%
2024-7-4 0.9906 0.9906 -0.07%
2024-7-3 0.9913 0.9913 -0.04%
2024-7-2 0.9917 0.9917 -0.13%
2024-7-1 0.993 0.993 -0.04%
2024-6-30 0.9934 0.9934 0.00%
2024-6-28 0.9934 0.9934 0.06%
2024-6-27 0.9928 0.9928 -0.26%
2024-6-26 0.9954 0.9954 0.13%
2024-6-25 0.9941 0.9941 0.07%
2024-6-24 0.9934 0.9934 -0.18%
2024-6-21 0.9952 0.9952 -0.05%
2024-6-20 0.9957 0.9957 -0.29%
2024-6-19 0.9986 0.9986 -0.18%
2024-6-18 1.0004 1.0004 0.12%
2024-6-17 0.9992 0.9992 0.01%
2024-6-14 0.9991 0.9991 0.10%
2024-6-13 0.9981 0.9981 -0.16%
2024-6-12 0.9997 0.9997 0.01%
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
588900 0.6884 0.6884 -1.32%
160125 0.9301 1.0201 -0.40%
160129 1.02 1.709 -0.11%
007568 1.0263 1.1693 -0.11%
007656 1.0834 1.1284 -0.11%
008783 1.0318 1.1168 -0.11%
009059 1.055 1.055 -1.32%
560180 0.8642 0.8642 -1.32%
005788 1.3619 1.3619 -1.32%
005206 3.1488 3.1488 -0.81%
005216 1.2736 1.2736 -0.51%
002016 1.5698 1.5698 -0.81%
002160 2.3506 2.3506 -0.81%
009615 1.0138 1.1088 -0.11%
009616 1.0145 1.1045 -0.11%
009646 0.5991 0.5991 -0.81%
009705 0.5746 0.5746 -0.81%
001503 1.4802 1.557 -0.81%
006541 0.5471 1.9097 -0.81%
010150 1.629 1.629 -0.81%
003337 1.2766 1.4829 -0.11%
011033 1.0904 1.0904 -0.81%
011064 1.0227 1.0227 -0.81%
011109 0.9521 0.9521 -0.11%
960020 0.8365 2.0455 -0.81%
012588 0.7618 0.7618 -0.81%
008514 1.1579 1.1579 -0.81%
008744 1.1504 1.1504 -0.11%
009535 1.085 1.13 -0.11%
011747 0.9729 0.9729 -0.81%
011862 0.6501 0.6501 -0.81%
008057 0.8417 0.8417 -1.32%
014698 1.0497 1.0497 -0.81%
014946 0.8387 0.8387 -0.81%
015319 0.9583 0.9583 -0.51%
013592 1.0607 1.1747 -0.11%
159639 0.6844 0.6844 -1.32%
159689 0.721 0.721 -1.32%
159834 5.6347 1.3756 0.22%
159925 3.4392 1.5183 -1.32%
014459 1.1104 1.1364 -0.11%
014534 0.8262 0.8262 -1.32%
202110 1.1806 1.5254 -0.11%
016731 1.0206 1.0206 -0.51%
016938 0.7987 0.7987 -1.32%
017032 0.9999 0.9999 -0.51%
001334 1.4849 1.5617 -0.81%
001335 1.4375 1.4875 -0.81%
003476 1.0114 1.2114 -0.81%
512400 1.0069 1.0069 -1.32%
512900 0.7437 0.7437 -1.32%
513650 1.4299 1.4299 -0.40%
002900 0.8131 0.8131 -1.32%
006151 1.1413 1.2273 -0.11%
006291 1.3214 1.3214 -0.51%
005470 1.0748 1.2584 -0.11%
002401 0.9503 0.9703 -0.40%
002403 0.1333 0.1362 -0.40%
004343 0.8374 0.8374 -1.32%
004344 0.6507 0.6507 -1.32%
004642 0.4484 0.4484 -1.32%
004703 1.6572 1.6572 -0.81%
017551 0.7675 0.7675 -0.81%
017577 1.0558 1.0658 -0.11%
018297 1.0093 1.0093 -0.51%
019411 1.0335 1.0335 -0.81%
019453 0.7546 0.7546 -1.32%
019689 1.9431 1.9431 -0.81%
019717 0.8886 1.7196 -1.32%
019886 1.0683 1.0683 -1.32%
020192 0.9537 0.9537 -0.11%
018704 1.0007 1.0007 -0.81%
021189 1.0045 1.0045 -0.40%
020543 1.0315 1.0315 -0.11%
020705 0.9947 0.9947 -1.32%
020989 0.929 0.929 -0.40%
021004 1.1952 1.1952 0.22%
021005 1.2541 1.2541 -1.32%
021056 1.2555 1.5565 -1.32%
021057 0.4008 0.4008 -1.32%
004069 0.8053 0.8053 -1.32%
004224 1.0491 1.0491 -0.81%
008257 1.0295 1.1345 -0.11%
008264 1.036 1.036 -1.32%
501302 0.8332 0.8332 -1.32%
007340 1.711 1.711 -0.81%
007416 1.3189 1.3189 -0.81%
007571 1.5935 1.5935 -1.32%
007715 1.0755 1.1445 -0.11%
007150 1.1488 1.1488 -0.11%
008780 1.0295 1.158 -0.11%
010742 1.1058 1.1058 -0.81%
009704 0.5883 0.5883 -0.81%
001421 0.9094 0.9094 -1.32%
001505 1.4619 1.5119 -0.81%
001566 1.2735 1.4725 -0.81%
006842 1.0321 1.1818 -0.11%
009152 0.7158 0.7158 -0.81%
009297 1.061 1.061 -0.81%
009318 0.6182 0.6182 -0.81%
010132 0.6119 0.6119 -0.81%
010358 0.4448 0.4448 -0.81%
003295 1.0701 1.3817 -0.81%
010881 0.9773 0.9773 -0.81%
012586 0.9651 0.9651 -0.81%
012587 0.9503 0.9503 -0.81%
008546 0.5955 0.5955 -0.81%
008627 1.1152 1.1252 -0.11%
008736 0.9023 0.9023 -1.32%
011901 0.7764 0.7764 -0.81%
008039 1.0717 1.1427 -0.11%
008056 0.8559 0.8559 -1.32%
008123 1.0976 1.1276 -0.11%
014934 0.7816 0.7816 -0.51%
013500 0.8432 1.1252 -0.81%
013652 0.9796 0.9796 -0.51%
013822 1.0541 1.0541 -0.11%
013201 0.9363 0.9363 -0.81%
013299 0.5138 0.5138 -1.32%
159511 0.8896 0.8896 -1.32%
159615 0.5707 0.5707 -0.40%
202017 0.7908 0.7908 -1.32%
202025 1.625 1.625 -1.32%
202212 1.5916 1.708 -0.81%
016732 1.0159 1.0159 -0.51%
017053 1.0381 1.0381 -0.11%
017364 0.9832 0.9832 -0.51%
017375 1.0381 1.0381 -0.51%
017524 0.679 0.679 -1.32%
000527 3.1268 3.1268 -0.81%
510500 4.8457 1.5838 -1.32%
512160 1.0248 1.3148 -1.32%
512700 1.326 1.426 -1.32%
515450 1.3608 1.6108 -1.32%
000562 1.18 1.332 -0.11%
005691 1.2214 1.6955 -1.32%
002402 0.1391 0.142 -0.40%
004433 0.998 0.998 -1.32%
004556 1.0537 1.2755 -0.11%
004706 1.1382 1.3062 -0.11%
017662 1.0088 1.0088 -0.51%
017980 0.7814 0.7814 -0.51%
019266 1.1288 1.1288 -0.40%
019415 0.7661 0.7661 -0.40%
019529 0.9194 0.9194 -1.32%
020554 0.9917 0.9917 -1.32%
020757 0.7858 0.7858 -0.51%
020839 1.0056 1.0056 -1.32%
021000 1.7183 1.7183 -0.40%
021059 1.3513 1.4513 -1.32%
021098 0.8774 0.8774 -1.32%
021115 0.6821 0.6821 -1.32%
021837 1.112 1.142 -0.11%
588160 0.4462 0.4462 -1.32%
588370 0.7005 0.7005 -1.32%
003956 1.7507 1.7507 -1.32%
007490 1.2308 1.2308 -0.81%
007655 1.1044 1.1494 -0.11%
006996 1.1944 1.2344 -0.11%
008761 1.0174 1.1504 -0.11%
005789 1.329 1.329 -1.32%
005123 0.9165 1.5165 -0.81%
006031 1.2886 1.2886 -0.11%
009647 0.5849 0.5849 -0.81%
009930 0.5861 0.5861 -0.81%
001536 1.4451 1.7333 -0.81%
006491 1.0208 1.1808 -0.11%
006493 1.0715 1.2245 -0.11%
006494 1.0734 1.2264 -0.11%
006742 1.1254 1.1904 -0.11%
009296 1.0881 1.0881 -0.81%
010846 0.776 0.776 -0.81%
010847 0.7602 0.7602 -0.81%
010887 0.6294 0.6294 -0.81%
011217 0.6306 0.6306 -0.81%
011220 0.7799 0.7799 -1.32%
011364 0.6752 0.6752 -0.81%
012400 1.0011 1.0011 -0.11%
012584 0.7958 0.7958 -0.40%
012589 0.7482 0.7482 -0.81%
008737 0.8741 0.8741 -1.32%
012831 0.4008 0.4008 -1.32%
011696 0.7036 0.7036 -0.51%
008163 1.2555 1.5565 -1.32%
014697 1.0565 1.0565 -0.81%
014865 0.9781 0.9781 -0.51%
015161 0.9639 0.9639 -0.81%
014032 1.007 1.007 -0.81%
015396 1.4627 1.6928 -0.81%
159662 0.9379 0.9379 -1.32%
159728 0.5604 0.5604 -1.32%
159780 0.4316 0.4316 -1.32%
159948 1.7715 0.8705 -1.32%
016640 0.9899 0.9899 -0.11%
202001 1.689 3.684 -0.81%
202019 1.3633 1.3833 -0.81%
202801 0.9196 1.0606 -0.40%
016188 0.917 0.917 -0.51%
016342 1.0101 1.0431 -0.11%
017523 0.6821 0.6821 -1.32%
001113 0.6694 0.6694 -1.32%
000356 1.329 1.5493 -0.11%
002907 0.8981 0.8981 -1.32%
006149 1.1089 1.2605 -0.11%
005555 0.6983 0.6983 -1.32%
005659 0.8123 0.8123 -1.32%
002218 1.3057 1.3657 -0.11%
004342 1.4892 1.6492 -1.32%
006913 1.0633 1.1901 -0.11%
006962 1.2638 1.3138 -0.11%
016013 0.6712 0.6712 -1.32%
018927 0.8075 0.8075 -1.32%
019106 0.9783 0.9783 -0.81%
017822 0.9851 0.9851 -0.51%
018392 1.1919 1.1919 0.22%
019532 0.7695 0.7695 -1.32%
018471 1.032 1.032 -0.11%
018533 0.7498 0.7498 -1.32%
018665 1.0276 1.0276 -0.11%
020553 0.9924 0.9924 -1.32%
020704 0.995 0.995 -1.32%
020756 0.7821 0.7821 -0.51%
021022 1.5146 1.6746 -1.32%
021029 0.8053 0.8053 -1.32%
021032 0.8449 0.8449 -1.32%
021565 1.001 1.001 -0.11%
021607 1.0 1.0 -1.32%
588150 0.4852 0.4852 -1.32%
008256 1.0288 1.1368 -0.11%
008265 1.0081 1.0081 -1.32%
160142 0.8625 0.8625 -0.81%
007341 1.6419 1.6419 -0.81%
007510 1.0433 1.1833 -0.11%
007511 1.0692 1.1692 -0.11%
007706 1.0258 1.1676 -0.11%
006995 1.2202 1.2602 -0.11%
007159 1.1137 1.1137 -0.51%
007161 1.0141 1.0968 -0.11%
008771 1.0778 1.1448 -0.11%
005059 1.0637 1.2967 -0.81%
560100 0.8193 0.8193 -1.32%
560170 0.7039 0.7039 -1.32%
005207 1.6568 2.4928 -0.81%
005979 1.3765 1.3765 -0.51%
005980 1.3466 1.3466 -0.51%
009682 0.6435 0.6435 -0.81%
009781 0.5817 0.5817 -0.81%
001570 1.4843 1.4843 -0.81%
001580 1.4773 1.4773 -0.81%
006517 1.0611 1.1351 -0.11%
009319 0.6032 0.6032 -0.81%
002656 0.8449 0.8449 -1.32%
010006 0.9923 0.9923 -0.81%
010062 0.631 0.631 -0.81%
010183 0.8324 0.8324 -1.32%
000955 1.317 1.317 -1.32%
000998 1.1594 1.1854 -0.11%
001053 1.6701 1.6701 -0.81%
011110 0.9433 0.9433 -0.11%
011148 1.0348 1.0348 -0.81%
011363 0.6892 0.6892 -0.81%
012397 1.0822 1.0822 -0.11%
012585 0.7682 0.7682 -0.40%
008509 1.1039 1.1845 -0.11%
008513 1.1885 1.1885 -0.81%
008743 1.1705 1.1705 -0.11%
009573 0.9083 0.9083 -0.51%
012945 1.0665 1.0665 -0.81%
013036 1.0773 1.1023 -0.11%
011746 0.9918 0.9918 -0.81%
008164 1.2287 1.5297 -1.32%
014933 1.9226 2.1376 -0.81%
014095 1.0372 1.0372 -0.81%
015578 0.9528 0.9528 -0.81%
015579 0.9418 0.9418 -0.81%
013593 1.1259 1.2299 -0.11%
159578 0.9474 0.9474 -1.32%
159903 1.021 0.7534 -1.32%
014190 0.6089 0.6089 -0.81%
014430 1.0605 1.0605 -0.81%
016449 0.6981 0.6981 -1.32%
016639 0.995 0.995 -0.11%
202002 0.3297 2.8283 -0.81%
202005 0.5579 1.9505 -0.81%
202009 0.8888 1.8123 -0.81%
202101 2.5479 4.0099 -0.11%
202105 1.4215 1.7535 -0.11%
017242 0.9164 0.9164 -0.51%
017376 1.3595 1.3595 -0.51%
016187 0.9302 0.9302 -0.51%
001181 1.571 1.571 -0.81%
000355 1.3742 1.6063 -0.11%
003612 1.0761 1.3535 -0.11%
003613 1.0645 1.3165 -0.11%
512200 0.4132 0.4132 -1.32%
513600 2.0284 1.052 -1.32%
513800 1.3989 1.3989 -0.40%
000563 1.0997 1.5196 -0.11%
005729 1.842 1.842 -0.81%
004347 0.7915 0.7915 -1.32%
004357 2.4262 2.4262 -0.81%
004643 0.4363 0.4363 -1.32%
004648 1.1051 1.3611 -0.81%
007790 1.1261 1.1411 -0.11%
018003 1.6443 1.6443 -0.81%
018078 0.6773 0.6773 -0.40%
018298 1.0046 1.0046 -0.51%
019530 0.918 0.918 -1.32%
019531 0.7696 0.7696 -1.32%
018703 1.0033 1.0033 -0.81%
018772 1.016 1.016 -0.11%
020608 0.8524 0.8524 -1.32%
020683 0.9928 0.9928 -1.32%
020685 0.8621 0.8621 -1.32%
020932 1.2266 1.5946 -0.11%
020988 0.9292 0.9292 -0.40%
021013 1.4121 1.4121 -1.32%
021021 1.0255 1.0255 -1.32%
021037 1.2704 1.3204 -0.11%
021781 1.1413 1.2273 -0.11%
004180 1.22 1.309 -0.11%
501062 1.1649 1.5849 -0.81%
160105 0.9834 3.364 -0.81%
160137 0.7513 0.7513 -1.32%
160144 0.5786 0.5786 -1.32%
007661 1.0311 1.0311 -0.51%
007714 1.057 1.164 -0.11%
007733 1.0749 1.1449 -0.81%
005742 1.3088 1.3088 -0.81%
010593 0.4725 0.4725 -1.32%
010743 1.0904 1.0904 -0.81%
001989 1.0405 1.2324 -0.11%
001426 1.0123 1.0123 -1.32%
006518 1.0369 1.1109 -0.11%
006587 0.8769 1.4769 -0.81%
009352 1.0636 1.0636 -0.81%
011216 0.6433 0.6433 -0.81%
011221 0.764 0.764 -1.32%
012427 0.8522 0.8522 -0.81%
008510 1.0509 1.1821 -0.11%
008745 1.0243 1.1372 -0.11%
011904 0.6057 0.6057 -0.81%
014890 0.8476 0.8476 -0.51%
014912 1.0497 1.0959 -0.11%
014947 0.8293 0.8293 -0.81%
015270 0.8367 0.8367 -0.51%
015318 0.9648 0.9648 -0.51%
013823 1.0486 1.0486 -0.11%
013257 0.9975 0.9975 -0.11%
159602 0.7396 0.7396 -1.32%
159687 1.2573 1.2573 -0.40%
159858 0.4684 0.4684 -1.32%
159877 0.5119 0.5119 -1.32%
016450 0.6944 0.6944 -1.32%
016554 0.9566 0.9566 -0.81%
016676 0.9378 0.9378 -0.81%
016677 0.9285 0.9285 -0.81%
202007 0.687 1.198 -0.81%
202015 1.5147 1.6747 -1.32%
202023 3.3434 3.3434 -0.81%
202027 1.7457 2.6007 -0.81%
202102 1.1213 1.8901 -0.11%
202213 1.9537 2.5487 -0.81%
202305 1.0836 1.1086 -0.11%
016918 0.9033 0.9033 -1.32%
017245 0.7469 0.7469 -0.81%
016110 1.09 1.09 -0.11%
000326 0.892 1.723 -1.32%
510290 1.7176 1.7176 -1.32%
512100 1.9031 0.6957 -1.32%
006290 1.3518 1.3518 -0.51%
000720 1.1149 1.4852 -0.11%
005393 1.017 1.2444 -0.11%
005461 1.337 1.337 -0.11%
005469 1.025 1.2512 -0.11%
004348 1.3185 1.4185 -1.32%
007791 1.1105 1.1255 -0.11%
006921 1.7596 1.7596 -0.81%
017552 0.7614 0.7614 -0.81%
020300 1.0318 1.1168 -0.11%
020326 1.069 1.3806 -0.81%
018019 0.8212 0.8212 -0.81%
018020 0.8163 0.8163 -0.81%
019265 1.1321 1.1321 -0.40%
019284 1.0013 1.0013 -0.11%
019410 1.0363 1.0363 -0.81%
019885 1.0134 1.0214 -0.11%
018773 1.0132 1.0132 -0.11%
021190 1.0042 1.0042 -0.40%
020840 1.0048 1.0048 -1.32%
021006 0.7563 0.7563 -1.32%
021608 1.0 1.0 -1.32%
008361 1.1036 1.1575 -0.11%
501018 1.3443 1.3443 -0.40%
160106 1.2246 4.3776 -0.81%
160119 1.3513 1.4513 -1.32%
160128 1.022 1.748 -0.11%
160143 0.7747 0.7747 -0.81%
007569 1.0465 1.2605 -0.81%
007149 1.1546 1.1546 -0.11%
008772 1.1093 1.1093 -0.11%
008784 1.0746 1.0996 -0.11%
008855 0.8153 0.8153 -1.32%
005810 1.8838 1.8838 -0.81%
005811 1.7493 1.7493 -0.81%
010444 0.9159 0.9159 -0.81%
006030 1.3054 1.3254 -0.11%
001567 1.2662 1.4652 -0.81%
006492 1.0203 1.1743 -0.11%
006539 0.8116 1.5326 -0.81%
006653 1.2106 1.2606 -0.11%
010063 0.6171 0.6171 -0.81%
010231 0.9809 0.9809 -0.81%
010300 0.6142 0.6142 -0.81%
003161 1.1242 1.46 -0.81%
000844 1.3507 1.3807 -0.81%
010882 0.9582 0.9582 -0.81%
010989 0.4363 0.4363 -1.32%
011065 1.0095 1.0095 -0.81%
011384 0.9598 0.9598 -1.32%
011385 0.9411 0.9411 -1.32%
012354 0.5441 0.5441 -0.81%
012515 0.9648 0.9648 -0.51%
012547 1.3957 1.3957 -1.32%
012669 0.972 0.972 -0.81%
012670 0.9579 0.9579 -0.81%
011910 1.0222 1.1108 -0.11%
012220 1.1216 1.4453 -0.81%
011698 0.9914 0.9914 -0.81%
011701 0.9788 0.9788 -0.81%
011861 0.6454 0.6454 -1.32%
008226 1.0888 1.1588 -0.11%
014935 0.7713 0.7713 -0.51%
015216 0.988 0.988 -0.81%
014031 1.0212 1.0212 -0.81%
015421 1.0243 1.0243 -0.51%
015422 1.0173 1.0173 -0.51%
013501 1.8793 1.8793 -0.81%
013821 1.0501 1.0801 -0.11%
013134 1.3461 1.3461 -1.32%
013197 1.0283 1.1 -0.11%
159531 0.7466 0.7466 -1.32%
159896 0.6638 0.6638 -1.32%
016553 0.9671 0.9671 -0.81%
202103 1.1243 1.9412 -0.11%
202107 1.4583 1.6753 -0.11%
202211 1.2526 1.7269 -1.32%
017085 1.0483 1.0483 -0.51%
017377 0.8601 0.8601 -0.51%
001183 1.592 1.592 -0.81%
002906 0.9209 0.9209 -1.32%
005554 0.7164 0.7164 -1.32%
002293 1.3891 1.3891 -0.81%
004346 1.6252 1.6452 -1.32%
004597 1.4124 1.4124 -1.32%
004598 1.3734 1.3734 -1.32%
006961 1.2705 1.3205 -0.11%
020325 1.0817 1.0817 -0.11%
018391 1.1953 1.1953 0.22%
019311 1.2543 1.2543 -1.32%
019416 0.7509 0.7509 -0.40%
019452 0.7563 0.7563 -1.32%
020607 0.853 0.853 -1.32%
020999 0.853 0.853 -1.32%
021023 0.8332 0.8332 -1.32%
021053 0.6788 0.6788 -0.40%
159954 0.7161 0.7161 -1.32%
160127 0.5911 0.5911 -1.32%
160133 2.8618 2.8618 -1.32%
160141 1.1754 1.1954 -0.40%
007491 1.1823 1.1823 -0.81%
007567 1.0283 1.1823 -0.11%
007707 1.1288 1.1613 -0.11%
007160 1.091 1.091 -0.51%
005024 1.2458 1.5097 -0.11%
560580 1.1287 1.1287 -1.32%
005215 1.3261 1.3261 -0.51%
002015 1.579 1.579 -0.81%
009681 0.659 0.659 -0.81%
009929 0.5999 0.5999 -0.81%
001692 1.9679 1.9979 -1.32%
001420 1.0473 1.0473 -1.32%
001504 1.5846 1.5846 -0.81%
001667 1.7413 1.7413 -0.81%
006540 0.7944 3.4461 -0.81%
009351 1.0901 1.0901 -0.81%
002577 1.0745 1.0745 -0.81%
010007 0.9709 0.9709 -0.81%
010299 0.6276 0.6276 -0.81%
010354 1.1474 1.1724 -0.11%
003406 1.0941 1.7203 -0.11%
000997 1.1965 1.2225 -0.11%
010879 0.8949 0.8949 -0.81%
516160 0.5052 0.5052 -1.32%
517180 1.603 1.603 -1.32%
012398 1.0708 1.0708 -0.11%
008626 1.0969 1.1269 -0.11%
008632 1.0601 1.1341 -0.11%
012314 0.5373 0.5373 -0.81%
009534 1.0699 1.1399 -0.11%
011697 0.6945 0.6945 -0.51%
008209 1.1269 1.1269 -0.81%
008210 1.0967 1.0967 -0.81%
014891 0.8399 0.8399 -0.51%
014094 1.0535 1.0535 -0.81%
013529 0.9717 0.9717 -0.51%
013591 0.9214 0.9214 -0.81%
013298 0.5182 0.5182 -1.32%
159747 0.8778 0.4389 -0.40%
014290 1.0419 1.0676 -0.11%
014294 0.7473 0.7473 -0.81%
014458 1.0478 1.1068 -0.11%
014535 0.82 0.82 -1.32%
016416 1.0729 1.0729 -0.11%
016417 1.066 1.066 -0.11%
016452 1.718 1.718 -0.40%
016492 0.9245 0.9245 -0.81%
016643 0.6437 0.6437 -1.32%
202003 0.8107 3.5004 -0.81%
202108 1.227 1.595 -0.11%
016917 0.9069 0.9069 -1.32%
016939 0.795 0.795 -1.32%
017121 1.018 1.018 -0.11%
017122 1.0135 1.0135 -0.11%
017244 0.7535 0.7535 -0.81%
017358 0.9763 0.9763 -0.51%
016109 1.0446 1.0446 -0.11%
017497 0.7902 0.7902 -0.51%
000086 1.1384 1.5313 -0.11%
003776 1.1515 1.3515 -0.11%
512330 0.7046 0.7046 -1.32%
002851 1.9111 1.9111 -0.81%
000554 1.9475 1.9475 -0.81%
000564 1.0979 1.4864 -0.11%
002400 0.9915 1.0115 -0.40%
004432 1.0255 1.0255 -1.32%
004705 1.1731 1.3411 -0.11%
006914 1.1346 1.1736 -0.11%
006915 1.0278 1.192 -0.11%
006916 1.186 1.1912 -0.11%
017578 1.0678 1.0678 -0.11%
017661 1.0139 1.0139 -0.51%
018926 0.809 0.809 -1.32%
020281 1.1515 1.3515 -0.11%
017823 0.9806 0.9806 -0.51%
019382 1.1179 1.1179 -0.11%
019887 1.0662 1.0662 -1.32%
018472 1.0288 1.0288 -0.11%
018514 0.9432 0.9432 -0.51%
020684 0.9927 0.9927 -1.32%
020883 1.0558 1.0558 -0.11%
020998 1.0222 1.1108 -0.11%
021097 0.8778 0.8778 -1.32%
021116 0.6472 0.6472 -1.32%
021117 0.5183 0.5183 -1.32%
588890 1.0229 1.0229 -1.32%
004070 0.7819 0.7819 -1.32%
160135 1.0331 1.0331 -1.32%
160140 1.2038 1.2238 -0.40%
007415 1.3601 1.3601 -0.81%
007440 1.0958 1.1891 -0.11%
007441 1.1223 1.1698 -0.11%
007734 1.0439 1.1139 -0.81%
007025 1.2205 1.2205 -0.11%
007109 0.6374 0.6374 -0.81%
008854 0.837 0.837 -1.32%
009060 1.0374 1.0374 -1.32%
005741 1.6449 1.6449 -0.81%
010445 0.896 0.896 -0.81%
010592 0.4821 0.4821 -1.32%
001988 1.057 1.2691 -0.11%
001691 1.4304 1.4304 -0.40%
006585 2.464 3.926 -0.11%
006586 1.0517 1.3487 -0.81%
006590 2.9941 2.9941 -0.81%
009153 0.7128 0.7128 -0.81%
010133 0.5981 0.5981 -0.81%
010230 0.9955 0.9955 -0.81%
010353 1.1629 1.1879 -0.11%
010357 0.4542 0.4542 -0.81%
010880 0.8764 0.8764 -0.81%
010888 0.6164 0.6164 -0.81%
010990 1.0114 1.0114 -1.32%
011034 1.077 1.077 -0.81%
011141 1.1183 1.1183 -0.11%
517160 0.6084 0.6084 -1.32%
012355 0.5348 0.5348 -0.81%
012399 1.012 1.012 -0.11%
012426 0.8679 0.8679 -0.81%
011902 0.7654 0.7654 -0.81%
011903 0.6153 0.6153 -0.81%
009572 0.8533 0.8533 -0.51%
012832 0.3974 0.3974 -1.32%
012946 1.0515 1.0515 -0.81%
011860 0.6472 0.6472 -1.32%
011863 0.6393 0.6393 -0.81%
008080 1.1385 1.1385 -0.11%
008122 1.1121 1.1421 -0.11%
015160 0.9717 0.9717 -0.81%
015215 1.0007 1.0007 -0.81%
013590 0.9349 0.9349 -0.81%
013594 1.2697 1.3197 -0.11%
013651 0.9879 0.9879 -0.51%
013200 0.9523 0.9523 -0.81%
013258 0.9878 0.9878 -0.11%
159586 0.7486 0.7486 -1.32%
014189 0.6181 0.6181 -0.81%
014499 1.7153 1.7153 -0.81%
016453 1.7147 1.7147 -0.40%
016493 0.915 0.915 -0.81%
202011 0.8377 3.3707 -0.81%
202021 1.6698 1.6898 -1.32%
016967 1.0799 1.1049 -0.11%
017033 0.9954 0.9954 -0.51%
017236 1.1211 1.1211 -0.51%
017374 0.9753 0.9753 -0.51%
000327 1.4903 1.7204 -0.81%
000452 1.9591 2.1741 -0.81%
003777 1.1253 1.3153 -0.11%
506000 0.5557 0.5907 -0.81%
510160 0.769 1.9132 -1.32%
006183 1.0934 1.2214 -0.11%
006476 1.3194 1.3194 -0.40%
000561 1.1832 1.3782 -0.11%
005476 1.2879 1.3229 -0.11%
004345 0.7691 0.7691 -1.32%
004517 1.1039 1.4219 -0.81%
004555 1.0701 1.3166 -0.11%
004702 0.8582 1.1432 -0.81%
015948 1.0443 1.0643 -0.11%
016014 0.6667 0.6667 -1.32%
019107 0.9737 0.9737 -0.81%
018079 0.6751 0.6751 -0.40%
018414 1.0316 1.0316 -0.11%
018415 1.0297 1.0297 -0.11%
019283 1.003 1.003 -0.11%
019312 1.2519 1.2519 -1.32%
020686 0.8612 0.8612 -1.32%
021002 0.4485 0.4485 -1.32%
021566 1.0009 1.0009 -0.11%
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1,461.3317.48
2债券及货币9,213.50110.18
3现金216.4102.59
4其他资产132.7801.59
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)
000651格力电器01.8170.990.85%-0.58  
002142宁波银行03.1769.930.84%-0.68  
300750宁德时代00.3766.970.80%-0.06  
601966玲珑轮胎03.2259.150.71%-1.24  
002126银轮股份03.3658.500.70%-0.83  
600153建发股份06.1655.010.66%-0.73  
002027分众传媒08.3050.300.60%-1.09  
00700腾讯控股00.1447.580.57%-0.20  
01528红星美凯龙25.1231.410.38%0.00  
02600中国铝业06.0029.190.35%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
124041024农发1020.00(万张)2,035.78(万元)24.34(%)  
2240000224特别国债0210.00(万张)1,022.70(万元)12.23(%)  
322020222国开0210.00(万张)1,014.32(万元)12.13(%)  
418811921浙商0108.00(万张)806.27(万元)9.64(%)  
516398720中核Y205.00(万张)512.31(万元)6.13(%)  
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
2.7%-1.17%0.0%0.0%-0.57%
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
-1.21%
-0.36%
-0.54%
1.4%
-1.17%
0.0%
0.0%
-1.2%
风险指标
1年 3年 5年
贝塔
0.23
0.19
0.16
夏普比率
-69.40
-62.80
-57.99
特雷诺指数
-0.02
-0.03
-0.03
詹森指数
-0.00
-0.01
-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。