公募基金 > 基金超市 > 南方高增长混合(LOF)
南方高增长混合(LOF) 160106
收藏成功
混合型,LOF型
基金公司南方基金管理股份有限公司 基金经理张延闽 申购费率0.15% 基金规模16.38亿 (2022-06-30) |
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| 基金代码160106 | 基金经理张延闽 | 最新份额112,968.04万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司南方基金管理股份有限公司 | 最新规模16.38亿 (2022-06-30) |
| 风险等级 | 管理费1.5% |
| 成立日期2005-07-13 | 托管行中国银行股份有限公司 |
| 首募规模12.77亿 | 托管费0.25% |
投资策略
本基金为股票基金,在适度控制风险并保持良好流动性的前提下,以具有高成长性的公司为主要投资对象,力争为投资者寻求最高的超额回报。
投资范围
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%,并以具有如下高增长特征的品种为主：
1、未来2年预期主营业务收入增长率和息税前利润增长率均超过GDP增长率3倍,且根据“南方高成长评价体系”,在全部上市公司中成长性和投资价值排名前5%的公司。
2、面临重大的发展机遇,具备超常规增长潜力的公司
收益分配原则
1、基金收益分配采用现金方式，投资人可选择获取现金红利自动转为基金份额进行再投资；基金份额持有人事先未做出选择的，默认的分红方式为现金红利；
2、每一基金份额享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每份基金份额的净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、在符合有关基金分红条件的前提下，基金收益分配每年至多四次；
7、全年基金收益分配比例不得低于年度基金已实现净收益的50%。成立不满三个月，收益可不分配。
8、法律、法规或监管机构另有规定的，从其规定。
风险收益特征
本基金的投资标的物包括国内依法公开发行的各类股票（含存托凭证（下同））、债券及其他金融工具,其中股票(含可转债、存托凭证)的投资比例为60%-95%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-9-29 | 1.3848 | 4.5378 | 0.75% |
| 2022-9-28 | 1.3745 | 4.5275 | -1.58% |
| 2022-9-27 | 1.3966 | 4.5496 | 1.87% |
| 2022-9-26 | 1.3709 | 4.5239 | -1.01% |
| 2022-9-23 | 1.3849 | 4.5379 | -1.63% |
| 2022-9-22 | 1.4079 | 4.5609 | 1.13% |
| 2022-9-21 | 1.3922 | 4.5452 | -0.73% |
| 2022-9-20 | 1.4024 | 4.5554 | -0.25% |
| 2022-9-19 | 1.4059 | 4.5589 | -0.95% |
| 2022-9-16 | 1.4194 | 4.5724 | -0.56% |
| 2022-9-15 | 1.4274 | 4.5804 | -2.36% |
| 2022-9-14 | 1.4619 | 4.6149 | 0.56% |
| 2022-9-13 | 1.4538 | 4.6068 | 0.20% |
| 2022-9-9 | 1.4509 | 4.6039 | -0.13% |
| 2022-9-8 | 1.4528 | 4.6058 | -0.27% |
| 2022-9-7 | 1.4568 | 4.6098 | 1.43% |
| 2022-9-6 | 1.4363 | 4.5893 | 1.16% |
| 2022-9-5 | 1.4199 | 4.5729 | -0.27% |
| 2022-9-2 | 1.4237 | 4.5767 | 1.78% |
| 2022-9-1 | 1.3988 | 4.5518 | 0.15% |
张延闽先生：中国国籍，哈尔滨工业大学工学硕士、工学学士，多年证券从业经验，具有基金从业资格。2010年2月加入融通基金管理有限公司，历任研究员、基金经理、权益投资部总经理。2014年10月25日至2016年8月11日，任基金通乾基金经理；2015年1月16日至2019年4月12日，任融通转型三动力灵活配置混合基金经理；2016年8月12日至2020年1月2日，任融通通乾研究精选混合基金经理；2017年2月17日至2020年1月2日，任融通新蓝筹混合基金经理；2018年2月11日至2019年11月30日，任融通逆向策略灵活配置混合基金经理；2018年12月5日至2019年12月11日，任融通研究优选混合基金经理。2020年1月加入南方基金；2020年5月29日至今，任南方积配、南方中国梦基金经理。
任职期间收益
南方高增长混合(LOF) 2021-08-20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 |
| 融通逆向策略灵活配置混合A | 混合型 | 2017-12-30 至 2019-11-30 | 1.9 | 3.52% | 9.81% |
| 融通研究优选混合 | 混合型 | 2018-10-23 至 2019-12-11 | 1.1 | 15.01% | 22.57% |
| 融通新蓝筹混合 | 混合型 | 2017-02-17 至 2020-01-02 | 2.9 | 13.76% | 25.67% |
| 中国梦灵活配置混合 | 混合型 | 2020-05-29 至 今 | 2.3 | 50.41% | 26.09% |
| 南方高增长混合(LOF) | 混合型,LOF型 | 2021-08-20 至 今 | 1.1 | -6.20% | -10.82% |
| 融通通乾研究精选灵活配置混合 | 混合型 | 2016-08-12 至 2020-01-02 | 3.4 | 39.75% | 25.30% |
| 融通转型三动力灵活配置混合A | 混合型 | 2014-12-15 至 2019-04-12 | 4.3 | 42.80% | 34.34% |
| 南方积极配置混合(LOF) | 混合型,LOF型 | 2020-05-29 至 今 | 2.3 | 41.03% | 26.09% |
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 |
| 张延闽 | 2021-08-20 至 今 | 1年1个月零9天 | -6.20 | -10.82 |
| 张原 | 2011-02-17 至 2021-08-20 | 10年6个月零3天 | 171.59 | 194.80 |
| 谈建强 | 2008-04-14 至 2013-04-19 | 5年0个月零5天 | -6.88 | -5.44 |
| 吕一凡 | 2005-05-17 至 2008-04-14 | 2年-2个月零28天 | 318.33 | 287.38 |
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 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业（有限合伙） 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 兴业证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012589 | 0.7653 | 0.7653 | -1.66% | |
| 012669 | 0.9765 | 0.9765 | -1.66% | |
| 008743 | 1.143 | 1.143 | -0.14% | |
| 012831 | 0.8154 | 0.8154 | -2.09% | |
| 011701 | 0.9716 | 0.9716 | -1.66% | |
| 011861 | 0.8389 | 0.8389 | -2.09% | |
| 011034 | 1.0019 | 1.0019 | -1.66% | |
| 014933 | 2.444 | 2.659 | -1.66% | |
| 015160 | 0.9882 | 0.9882 | -1.66% | |
| 013501 | 1.798 | 1.798 | -1.66% | |
| 013592 | 1.0366 | 1.1216 | -0.14% | |
| 013594 | 1.1951 | 1.1951 | -0.14% | |
| 013134 | 1.4891 | 1.4891 | -2.09% | |
| 159903 | 1.2782 | 0.9431 | -2.09% | |
| 159948 | 2.4714 | 1.2145 | -2.09% | |
| 014190 | 0.9355 | 0.9355 | -1.66% | |
| 014499 | 1.899 | 1.899 | -1.66% | |
| 007791 | 1.0712 | 1.0812 | -0.14% | |
| 006913 | 1.0462 | 1.133 | -0.14% | |
| 006916 | 1.1343 | 1.1395 | -0.14% | |
| 007109 | 0.6342 | 0.6342 | -1.66% | |
| 008761 | 1.009 | 1.097 | -0.14% | |
| 009059 | 1.1627 | 1.1627 | -2.09% | |
| 003956 | 1.7853 | 1.7853 | -2.09% | |
| 501018 | 1.1915 | 1.1915 | 0.00% | |
| 160125 | 0.9761 | 1.0661 | 0.00% | |
| 160143 | 1.0204 | 1.0204 | -1.66% | |
| 007511 | 1.0602 | 1.1152 | -0.14% | |
| 004597 | 1.1914 | 1.1914 | -2.09% | |
| 004648 | 1.0901 | 1.3461 | -1.66% | |
| 010063 | 0.7305 | 0.7305 | -1.66% | |
| 010150 | 1.8684 | 1.8684 | -1.66% | |
| 010183 | 1.1468 | 1.1468 | -2.09% | |
| 010230 | 0.9948 | 0.9948 | -1.66% | |
| 010357 | 0.6568 | 0.6568 | -1.66% | |
| 003161 | 1.105 | 1.412 | -1.66% | |
| 000844 | 1.4373 | 1.4673 | -1.66% | |
| 010444 | 1.015 | 1.015 | -1.66% | |
| 005216 | 1.3068 | 1.3068 | 0.00% | |
| 002015 | 1.516 | 1.516 | -1.66% | |
| 006030 | 1.4986 | 1.4986 | -0.14% | |
| 000355 | 1.2463 | 1.4784 | -0.14% | |
| 003613 | 1.1943 | 1.2793 | -0.14% | |
| 202002 | 0.4091 | 2.9971 | -1.66% | |
| 202103 | 1.128 | 1.9199 | -0.14% | |
| 512200 | 0.7285 | 0.7285 | -2.09% | |
| 006476 | 1.1781 | 1.1781 | 0.00% | |
| 005476 | 1.2168 | 1.2518 | -0.14% | |
| 004344 | 0.9402 | 0.9402 | -2.09% | |
| 001335 | 1.527 | 1.577 | -1.66% | |
| 011148 | 1.6003 | 1.6003 | -1.66% | |
| 011364 | 0.7427 | 0.7427 | -1.66% | |
| 011385 | 0.8175 | 0.8175 | -2.09% | |
| 012397 | 1.0222 | 1.0222 | -0.14% | |
| 012585 | 0.6615 | 0.6615 | 0.00% | |
| 012587 | 0.9125 | 0.9125 | -1.66% | |
| 008509 | 1.0417 | 1.1223 | -0.14% | |
| 008510 | 1.0434 | 1.0992 | -0.14% | |
| 008514 | 1.1494 | 1.1494 | -1.66% | |
| 008737 | 0.8814 | 0.8814 | -2.09% | |
| 012220 | 1.0998 | 1.4058 | -1.66% | |
| 008122 | 1.0941 | 1.0941 | -0.14% | |
| 013593 | 1.0692 | 1.1552 | -0.14% | |
| 013198 | 0.9947 | 0.9947 | -0.14% | |
| 013258 | 1.0003 | 1.0003 | -0.14% | |
| 159747 | 0.4821 | 0.4821 | -2.77% | |
| 159853 | 0.7605 | 0.7605 | -2.09% | |
| 014534 | 0.8877 | 0.8877 | -2.09% | |
| 014535 | 0.8858 | 0.8858 | -2.09% | |
| 014697 | 1.0081 | 1.0081 | -1.66% | |
| 004705 | 1.1304 | 1.2684 | -0.14% | |
| 006914 | 1.0832 | 1.1222 | -0.14% | |
| 006921 | 1.5491 | 1.5491 | -1.66% | |
| 006995 | 1.1418 | 1.1818 | -0.14% | |
| 007149 | 1.1088 | 1.1088 | -0.14% | |
| 008783 | 1.0283 | 1.0633 | -0.14% | |
| 008855 | 1.0339 | 1.0339 | -2.09% | |
| 003939 | 1.1877 | 1.2457 | -1.66% | |
| 160119 | 1.5691 | 1.6691 | -2.09% | |
| 160129 | 1.022 | 1.623 | -0.14% | |
| 160137 | 0.7406 | 0.7406 | -2.09% | |
| 007415 | 1.2818 | 1.2818 | -1.66% | |
| 007655 | 1.0788 | 1.0988 | -0.14% | |
| 007715 | 1.0365 | 1.1055 | -0.14% | |
| 004598 | 1.1667 | 1.1667 | -2.09% | |
| 004642 | 0.7607 | 0.7607 | -2.09% | |
| 009930 | 0.7586 | 0.7586 | -1.66% | |
| 001503 | 1.488 | 1.565 | -1.66% | |
| 001566 | 1.308 | 1.507 | -1.66% | |
| 001567 | 1.304 | 1.503 | -1.66% | |
| 001570 | 1.426 | 1.426 | -1.66% | |
| 006492 | 1.0189 | 1.1249 | -0.14% | |
| 006590 | 3.896 | 3.896 | -1.66% | |
| 009152 | 0.8675 | 0.8675 | -1.66% | |
| 009318 | 0.8937 | 0.8937 | -1.66% | |
| 010006 | 1.0194 | 1.0194 | -1.66% | |
| 000997 | 1.291 | 1.317 | -0.14% | |
| 010592 | 0.5072 | 0.5072 | -2.09% | |
| 010593 | 0.5025 | 0.5025 | -2.09% | |
| 001988 | 1.0651 | 1.2172 | -0.14% | |
| 010846 | 0.692 | 0.692 | -1.66% | |
| 010847 | 0.6853 | 0.6853 | -1.66% | |
| 006031 | 1.4708 | 1.4708 | -0.14% | |
| 000326 | 1.3367 | 2.0207 | -2.09% | |
| 003476 | 1.1154 | 1.3154 | -1.66% | |
| 003612 | 1.1978 | 1.3078 | -0.14% | |
| 202001 | 2.0971 | 4.0921 | -1.66% | |
| 202025 | 1.8336 | 1.8336 | -2.09% | |
| 202110 | 1.4288 | 1.4588 | -0.14% | |
| 506000 | 0.859 | 0.894 | -1.66% | |
| 006149 | 1.1413 | 1.2029 | -0.14% | |
| 000561 | 1.203 | 1.323 | -0.14% | |
| 000564 | 1.1229 | 1.4634 | -0.14% | |
| 000720 | 1.08 | 1.42 | -0.14% | |
| 005393 | 1.0723 | 1.1983 | -0.14% | |
| 005691 | 1.3138 | 1.7885 | -2.09% | |
| 005729 | 1.9844 | 1.9844 | -1.66% | |
| 011216 | 0.8425 | 0.8425 | -1.66% | |
| 517160 | 0.7437 | 0.7437 | -2.09% | |
| 012399 | 0.9929 | 0.9929 | -0.14% | |
| 012400 | 0.9892 | 0.9892 | -0.14% | |
| 008627 | 1.0636 | 1.0736 | -0.14% | |
| 012946 | 0.9997 | 0.9997 | -1.66% | |
| 011698 | 0.9771 | 0.9771 | -1.66% | |
| 011862 | 0.8464 | 0.8464 | -1.66% | |
| 008210 | 1.1081 | 1.1081 | -1.66% | |
| 010887 | 0.7475 | 0.7475 | -1.66% | |
| 010888 | 0.7399 | 0.7399 | -1.66% | |
| 011109 | 0.9643 | 0.9643 | -0.14% | |
| 015396 | 2.3153 | 2.4394 | -1.66% | |
| 013197 | 1.0184 | 1.0496 | -0.14% | |
| 013199 | 0.9924 | 0.9924 | -0.14% | |
| 159602 | 0.7982 | 0.7982 | -2.09% | |
| 159615 | 0.7794 | 0.7794 | -2.77% | |
| 016643 | 0.8397 | 0.8397 | -2.09% | |
| 004180 | 1.1973 | 1.2563 | -0.14% | |
| 008265 | 1.279 | 1.279 | -2.09% | |
| 160133 | 3.43 | 3.43 | -2.09% | |
| 160140 | 1.0652 | 1.0852 | 0.00% | |
| 160142 | 1.0352 | 1.0352 | -1.66% | |
| 007707 | 1.0663 | 1.0951 | -0.14% | |
| 005742 | 1.6754 | 1.6754 | -1.66% | |
| 004555 | 1.028 | 1.255 | -0.14% | |
| 009704 | 0.7678 | 0.7678 | -1.66% | |
| 001580 | 1.422 | 1.422 | -1.66% | |
| 006493 | 1.0581 | 1.1561 | -0.14% | |
| 006517 | 1.0031 | 1.0771 | -0.14% | |
| 006518 | 0.9872 | 1.0612 | -0.14% | |
| 006539 | 0.981 | 1.702 | -1.66% | |
| 006540 | 0.8347 | 3.4864 | -1.66% | |
| 006586 | 1.0678 | 1.3448 | -1.66% | |
| 006587 | 0.9102 | 1.5102 | -1.66% | |
| 010074 | 1.0102 | 1.0102 | -1.66% | |
| 010354 | 1.0909 | 1.0909 | -0.14% | |
| 001053 | 2.133 | 2.133 | -1.66% | |
| 009646 | 0.7993 | 0.7993 | -1.66% | |
| 000452 | 2.456 | 2.671 | -1.66% | |
| 000527 | 4.011 | 4.011 | -1.66% | |
| 202009 | 1.127 | 2.011 | -1.66% | |
| 202011 | 0.998 | 3.531 | -1.66% | |
| 202015 | 1.6355 | 1.7955 | -2.09% | |
| 202021 | 1.4537 | 1.4737 | -2.09% | |
| 512700 | 1.1077 | 1.2077 | -2.09% | |
| 513800 | 0.9625 | 0.9625 | -2.77% | |
| 000562 | 1.211 | 1.288 | -0.14% | |
| 005554 | 0.6552 | 0.6552 | -2.09% | |
| 011384 | 0.825 | 0.825 | -2.09% | |
| 516160 | 1.0826 | 1.0826 | -2.09% | |
| 008626 | 1.0442 | 1.0742 | -0.14% | |
| 011903 | 0.8336 | 0.8336 | -1.66% | |
| 011910 | 1.0339 | 1.0529 | -0.14% | |
| 013036 | 1.0272 | 1.0522 | -0.14% | |
| 011746 | 0.9974 | 0.9974 | -1.66% | |
| 011860 | 0.8398 | 0.8398 | -2.09% | |
| 008056 | 1.0423 | 1.0423 | -2.09% | |
| 011033 | 1.0072 | 1.0072 | -1.66% | |
| 014031 | 0.9824 | 0.9824 | -1.66% | |
| 014094 | 0.9815 | 0.9815 | -1.66% | |
| 013201 | 0.9619 | 0.9619 | -1.66% | |
| 013257 | 1.003 | 1.003 | -0.14% | |
| 159639 | 0.8296 | 0.8296 | -2.09% | |
| 014613 | 1.0023 | 1.0023 | -0.14% | |
| 004702 | 1.25 | 1.25 | -1.66% | |
| 006996 | 1.1256 | 1.1656 | -0.14% | |
| 008771 | 1.0559 | 1.0829 | -0.14% | |
| 009079 | 0.956 | 0.956 | -2.09% | |
| 005059 | 1.0886 | 1.3216 | -1.66% | |
| 003938 | 1.2249 | 1.2859 | -1.66% | |
| 004069 | 0.8826 | 0.8826 | -2.09% | |
| 004224 | 1.6108 | 1.6108 | -1.66% | |
| 160144 | 0.7344 | 0.7344 | -2.09% | |
| 007510 | 1.0287 | 1.1287 | -0.14% | |
| 007569 | 1.0826 | 1.2966 | -1.66% | |
| 004556 | 1.02 | 1.222 | -0.14% | |
| 001692 | 2.425 | 2.455 | -2.09% | |
| 006494 | 1.0616 | 1.1596 | -0.14% | |
| 006541 | 0.7394 | 2.102 | -1.66% | |
| 010299 | 0.8308 | 0.8308 | -1.66% | |
| 010742 | 1.026 | 1.026 | -1.66% | |
| 010743 | 1.019 | 1.019 | -1.66% | |
| 202007 | 0.814 | 1.325 | -1.66% | |
| 202101 | 2.5007 | 3.9627 | -0.14% | |
| 202102 | 1.1251 | 1.8749 | -0.14% | |
| 202211 | 1.3377 | 1.8125 | -2.09% | |
| 515450 | 1.1488 | 1.2088 | -2.09% | |
| 002907 | 1.103 | 1.103 | -2.09% | |
| 006151 | 1.078 | 1.164 | -0.14% | |
| 006183 | 1.0397 | 1.1577 | -0.14% | |
| 000554 | 2.166 | 2.166 | -1.66% | |
| 005397 | 0.9972 | 1.2072 | -1.66% | |
| 005659 | 0.7669 | 0.7669 | -2.09% | |
| 002218 | 1.2268 | 1.2868 | -0.14% | |
| 002220 | 1.8412 | 1.9368 | -1.66% | |
| 002402 | 0.1348 | 0.1377 | 0.00% | |
| 517180 | 1.0266 | 1.0266 | -2.09% | |
| 012398 | 1.0177 | 1.0177 | -0.14% | |
| 012427 | 0.8894 | 0.8894 | -1.66% | |
| 008745 | 1.0235 | 1.0844 | -0.14% | |
| 012314 | 0.6988 | 0.6988 | -1.66% | |
| 009534 | 1.0575 | 1.0875 | -0.14% | |
| 012945 | 1.0032 | 1.0032 | -1.66% | |
| 011747 | 0.9889 | 0.9889 | -1.66% | |
| 011863 | 0.8412 | 0.8412 | -1.66% | |
| 008163 | 1.1365 | 1.1865 | -2.09% | |
| 008164 | 1.124 | 1.174 | -2.09% | |
| 010882 | 0.9814 | 0.9814 | -1.66% | |
| 010990 | 1.0909 | 1.0909 | -2.09% | |
| 011110 | 0.9605 | 0.9605 | -0.14% | |
| 015216 | 0.995 | 0.995 | -1.66% | |
| 013591 | 0.9639 | 0.9639 | -1.66% | |
| 013298 | 0.6937 | 0.6937 | -2.09% | |
| 008780 | 1.007 | 1.0914 | -0.14% | |
| 008854 | 1.0502 | 1.0502 | -2.09% | |
| 008256 | 1.0118 | 1.0778 | -0.14% | |
| 008264 | 1.3005 | 1.3005 | -2.09% | |
| 159984 | 0.9339 | 0.9339 | -2.09% | |
| 160141 | 1.0451 | 1.0651 | 0.00% | |
| 007440 | 1.1013 | 1.135 | -0.14% | |
| 007714 | 1.0274 | 1.1184 | -0.14% | |
| 007734 | 1.2181 | 1.2881 | -1.66% | |
| 005789 | 1.4703 | 1.4703 | -2.09% | |
| 005811 | 1.5491 | 1.5491 | -1.66% | |
| 004446 | 1.4069 | 1.4069 | -1.66% | |
| 004517 | 1.081 | 1.399 | -1.66% | |
| 001691 | 1.325 | 1.325 | 0.00% | |
| 001426 | 1.2569 | 1.2569 | -2.09% | |
| 001536 | 1.5 | 1.788 | -1.66% | |
| 006653 | 1.1461 | 1.1961 | -0.14% | |
| 006742 | 1.0602 | 1.1252 | -0.14% | |
| 009153 | 0.8654 | 0.8654 | -1.66% | |
| 009297 | 1.0737 | 1.0737 | -1.66% | |
| 009352 | 1.0825 | 1.0825 | -1.66% | |
| 010075 | 1.0014 | 1.0014 | -1.66% | |
| 010133 | 0.773 | 0.773 | -1.66% | |
| 000955 | 1.411 | 1.411 | -2.09% | |
| 005215 | 1.3462 | 1.3462 | 0.00% | |
| 001989 | 1.0573 | 1.1892 | -0.14% | |
| 000356 | 1.214 | 1.4343 | -0.14% | |
| 003776 | 1.0661 | 1.2661 | -0.14% | |
| 202003 | 0.8398 | 3.5295 | -1.66% | |
| 202107 | 1.615 | 1.832 | -0.14% | |
| 202305 | 1.0295 | 1.0545 | -0.14% | |
| 510290 | 1.9493 | 1.9493 | -2.09% | |
| 512900 | 0.8244 | 0.8244 | -2.09% | |
| 002851 | 1.808 | 1.808 | -1.66% | |
| 002900 | 0.9187 | 0.9187 | -2.09% | |
| 005461 | 1.5187 | 1.5187 | -0.14% | |
| 005469 | 1.0182 | 1.1924 | -0.14% | |
| 005470 | 1.0167 | 1.2003 | -0.14% | |
| 002400 | 0.9583 | 0.9783 | 0.00% | |
| 002401 | 0.9267 | 0.9467 | 0.00% | |
| 004343 | 1.1539 | 1.1539 | -2.09% | |
| 011217 | 0.8347 | 0.8347 | -1.66% | |
| 011220 | 0.694 | 0.694 | -2.09% | |
| 012354 | 0.9246 | 0.9246 | -1.66% | |
| 012584 | 0.6707 | 0.6707 | 0.00% | |
| 012670 | 0.9727 | 0.9727 | -1.66% | |
| 008736 | 0.897 | 0.897 | -2.09% | |
| 011901 | 0.931 | 0.931 | -1.66% | |
| 011902 | 0.9282 | 0.9282 | -1.66% | |
| 012832 | 0.8128 | 0.8128 | -2.09% | |
| 008039 | 1.0539 | 1.0849 | -0.14% | |
| 008080 | 1.0994 | 1.0994 | -0.14% | |
| 008123 | 1.0839 | 1.0839 | -0.14% | |
| 008209 | 1.1265 | 1.1265 | -1.66% | |
| 010879 | 0.9035 | 0.9035 | -1.66% | |
| 010880 | 0.8943 | 0.8943 | -1.66% | |
| 010881 | 0.9904 | 0.9904 | -1.66% | |
| 011141 | 1.062 | 1.062 | -0.14% | |
| 013823 | 1.0252 | 1.0252 | -0.14% | |
| 159780 | 0.5867 | 0.5867 | -2.09% | |
| 159877 | 0.7518 | 0.7518 | -2.09% | |
| 014430 | 1.0196 | 1.0196 | -1.66% | |
| 004706 | 1.1053 | 1.2433 | -0.14% | |
| 007790 | 1.0805 | 1.0905 | -0.14% | |
| 009080 | 0.9536 | 0.9536 | -2.09% | |
| 160105 | 1.0879 | 3.4685 | -1.66% | |
| 160127 | 0.7423 | 0.7423 | -2.09% | |
| 007340 | 2.5042 | 2.5042 | -1.66% | |
| 007416 | 1.2563 | 1.2563 | -1.66% | |
| 007490 | 1.6314 | 1.6314 | -1.66% | |
| 007571 | 1.8109 | 1.8109 | -2.09% | |
| 007656 | 1.0662 | 1.0862 | -0.14% | |
| 007706 | 1.0631 | 1.1132 | -0.14% | |
| 009681 | 0.8694 | 0.8694 | -1.66% | |
| 001420 | 1.291 | 1.291 | -2.09% | |
| 001504 | 1.563 | 1.563 | -1.66% | |
| 001505 | 1.556 | 1.606 | -1.66% | |
| 006491 | 1.0195 | 1.1295 | -0.14% | |
| 006585 | 2.4443 | 3.9063 | -0.14% | |
| 009296 | 1.0894 | 1.0894 | -1.66% | |
| 002577 | 1.471 | 1.471 | -1.66% | |
| 010231 | 0.9907 | 0.9907 | -1.66% | |
| 010300 | 0.8218 | 0.8218 | -1.66% | |
| 009647 | 0.7888 | 0.7888 | -1.66% | |
| 000086 | 1.094 | 1.457 | -0.14% | |
| 202017 | 0.9771 | 0.9771 | -2.09% | |
| 202019 | 1.621 | 1.641 | -1.66% | |
| 202023 | 3.886 | 3.886 | -1.66% | |
| 202027 | 3.298 | 3.673 | -1.66% | |
| 512400 | 1.0842 | 1.0842 | -2.09% | |
| 000563 | 1.1247 | 1.4886 | -0.14% | |
| 002403 | 0.1303 | 0.1332 | 0.00% | |
| 004345 | 0.957 | 0.957 | -2.09% | |
| 004347 | 0.9007 | 0.9007 | -2.09% | |
| 001113 | 0.9604 | 0.9604 | -2.09% | |
| 001181 | 1.662 | 1.662 | -1.66% | |
| 001183 | 1.567 | 1.567 | -1.66% | |
| 011221 | 0.6871 | 0.6871 | -2.09% | |
| 011363 | 0.7501 | 0.7501 | -1.66% | |
| 012426 | 0.8963 | 0.8963 | -1.66% | |
| 012547 | 1.1854 | 1.1854 | -2.09% | |
| 012586 | 0.9166 | 0.9166 | -1.66% | |
| 012588 | 0.7708 | 0.7708 | -1.66% | |
| 008513 | 1.1672 | 1.1672 | -1.66% | |
| 008632 | 1.0054 | 1.0794 | -0.14% | |
| 008744 | 1.1315 | 1.1315 | -0.14% | |
| 011904 | 0.8294 | 0.8294 | -1.66% | |
| 008226 | 1.0675 | 1.1075 | -0.14% | |
| 010989 | 0.7454 | 0.7454 | -2.09% | |
| 011064 | 1.0114 | 1.0114 | -1.66% | |
| 015161 | 0.9872 | 0.9872 | -1.66% | |
| 014032 | 0.9792 | 0.9792 | -1.66% | |
| 013590 | 0.9676 | 0.9676 | -1.66% | |
| 013822 | 1.027 | 1.027 | -0.14% | |
| 013200 | 0.968 | 0.968 | -1.66% | |
| 159896 | 0.661 | 0.661 | -2.09% | |
| 014458 | 1.0305 | 1.0645 | -0.14% | |
| 014459 | 1.051 | 1.077 | -0.14% | |
| 014614 | 1.0018 | 1.0018 | -0.14% | |
| 014698 | 1.0069 | 1.0069 | -1.66% | |
| 004703 | 1.513 | 1.513 | -1.66% | |
| 007150 | 1.1052 | 1.1052 | -0.14% | |
| 008772 | 1.0737 | 1.0737 | -0.14% | |
| 009060 | 1.1514 | 1.1514 | -2.09% | |
| 005024 | 1.0201 | 1.225 | -0.14% | |
| 588150 | 0.6732 | 0.6732 | -2.09% | |
| 008257 | 1.0502 | 1.0752 | -0.14% | |
| 008361 | 1.1034 | 1.1034 | -0.14% | |
| 501302 | 0.7811 | 0.7811 | -2.09% | |
| 160128 | 1.023 | 1.656 | -0.14% | |
| 160135 | 0.9107 | 0.9107 | -2.09% | |
| 007341 | 2.4373 | 2.4373 | -1.66% | |
| 007441 | 1.0888 | 1.1088 | -0.14% | |
| 005788 | 1.496 | 1.496 | -2.09% | |
| 005810 | 1.6331 | 1.6331 | -1.66% | |
| 004433 | 1.0767 | 1.0767 | -2.09% | |
| 009682 | 0.8581 | 0.8581 | -1.66% | |
| 009781 | 0.7149 | 0.7149 | -1.66% | |
| 009929 | 0.7681 | 0.7681 | -1.66% | |
| 009319 | 0.8815 | 0.8815 | -1.66% | |
| 010062 | 0.739 | 0.739 | -1.66% | |
| 010132 | 0.7824 | 0.7824 | -1.66% | |
| 010353 | 1.0975 | 1.0975 | -0.14% | |
| 010358 | 0.6501 | 0.6501 | -1.66% | |
| 003337 | 1.1478 | 1.3141 | -0.14% | |
| 000998 | 1.26 | 1.286 | -0.14% | |
| 010445 | 1.0036 | 1.0036 | -1.66% | |
| 002160 | 2.871 | 2.871 | -1.66% | |
| 009615 | 1.0131 | 1.0651 | -0.14% | |
| 003777 | 1.0493 | 1.2393 | -0.14% | |
| 202005 | 0.7433 | 2.1359 | -1.66% | |
| 202108 | 1.4876 | 1.5176 | -0.14% | |
| 202212 | 2.3285 | 2.4469 | -1.66% | |
| 202213 | 2.0189 | 2.6171 | -1.66% | |
| 510500 | 5.7754 | 1.8544 | -2.09% | |
| 512100 | 2.4839 | 0.908 | -2.09% | |
| 512330 | 0.8056 | 0.8056 | -2.09% | |
| 002293 | 1.6677 | 1.6677 | -1.66% | |
| 004346 | 1.4249 | 1.4449 | -2.09% | |
| 004357 | 2.1821 | 2.1821 | -1.66% | |
| 001334 | 1.49 | 1.567 | -1.66% | |
| 960020 | 0.998 | 2.207 | -1.66% | |
| 012355 | 0.9186 | 0.9186 | -1.66% | |
| 008546 | 0.7241 | 0.7241 | -1.66% | |
| 009535 | 1.0767 | 1.0817 | -0.14% | |
| 008057 | 1.0323 | 1.0323 | -2.09% | |
| 011065 | 1.0055 | 1.0055 | -1.66% | |
| 014912 | 1.0184 | 1.0184 | -0.14% | |
| 015215 | 0.9971 | 0.9971 | -1.66% | |
| 014095 | 0.9767 | 0.9767 | -1.66% | |
| 013500 | 1.242 | 1.242 | -1.66% | |
| 013299 | 0.6913 | 0.6913 | -2.09% | |
| 159728 | 0.6508 | 0.6508 | -2.09% | |
| 159834 | 3.9561 | 0.9658 | 0.13% | |
| 159858 | 0.6426 | 0.6426 | -2.09% | |
| 159925 | 1.8778 | 1.6463 | -2.09% | |
| 014189 | 0.9396 | 0.9396 | -1.66% | |
| 016342 | 1.0003 | 1.0003 | -0.14% | |
| 006915 | 1.0976 | 1.1378 | -0.14% | |
| 006961 | 1.194 | 1.194 | -0.14% | |
| 006962 | 1.1902 | 1.1902 | -0.14% | |
| 007025 | 1.1456 | 1.1456 | -0.14% | |
| 008784 | 1.0378 | 1.0528 | -0.14% | |
| 560100 | 0.9129 | 0.9129 | -2.09% | |
| 004070 | 0.8631 | 0.8631 | -2.09% | |
| 501062 | 1.2051 | 1.6251 | -1.66% | |
| 159954 | 0.6496 | 0.6496 | -2.09% | |
| 160106 | 1.3745 | 4.5275 | -1.66% | |
| 007491 | 1.5894 | 1.5894 | -1.66% | |
| 007733 | 1.2409 | 1.3109 | -1.66% | |
| 005741 | 1.8799 | 1.8799 | -1.66% | |
| 004432 | 1.0986 | 1.0986 | -2.09% | |
| 004447 | 1.363 | 1.363 | -1.66% | |
| 004643 | 0.7454 | 0.7454 | -2.09% | |
| 009705 | 0.758 | 0.758 | -1.66% | |
| 001421 | 1.264 | 1.264 | -2.09% | |
| 001667 | 1.907 | 1.907 | -1.66% | |
| 006842 | 1.0177 | 1.1304 | -0.14% | |
| 009351 | 1.0976 | 1.0976 | -1.66% | |
| 002656 | 1.1559 | 1.1559 | -2.09% | |
| 010007 | 1.008 | 1.008 | -1.66% | |
| 003295 | 1.0747 | 1.3663 | -1.66% | |
| 003406 | 1.2558 | 1.6745 | -0.14% | |
| 005123 | 0.9379 | 1.5379 | -1.66% | |
| 005206 | 3.713 | 3.713 | -1.66% | |
| 005207 | 3.175 | 3.55 | -1.66% | |
| 002016 | 1.51 | 1.51 | -1.66% | |
| 009616 | 1.0114 | 1.0624 | -0.14% | |
| 000327 | 2.3252 | 2.4493 | -1.66% | |
| 202105 | 1.563 | 1.895 | -0.14% | |
| 202801 | 0.834 | 0.975 | 0.00% | |
| 510160 | 0.6616 | 1.646 | -2.09% | |
| 512160 | 1.3986 | 1.3986 | -2.09% | |
| 513600 | 1.8856 | 0.978 | -2.77% | |
| 002906 | 1.123 | 1.123 | -2.09% | |
| 005555 | 0.6432 | 0.6432 | -2.09% | |
| 004342 | 1.6195 | 1.7795 | -2.09% | |
| 004348 | 1.5418 | 1.6418 | -2.09% |
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 | 153,088.85 | 93.47 |
| 2 | 债券及货币 | 15,572.70 | 09.51 |
| 3 | 现金 | 7,504.36 | 04.58 |
| 4 | 其他资产 | 88.88 | 00.05 |
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） |
| 300059 | 东方财富 | 545.59 | 13,858.10 | 8.46% | 206.68 |
| 600809 | 山西汾酒 | 41.66 | 13,532.47 | 8.26% | 41.66 |
| 002049 | 紫光国微 | 60.25 | 11,430.63 | 6.98% | 2.09 |
| 603185 | 上机数控 | 58.80 | 9,172.52 | 5.60% | 58.80 |
| 000568 | 泸州老窖 | 37.01 | 9,124.47 | 5.57% | 37.01 |
| 603181 | 皇马科技 | 463.08 | 6,987.95 | 4.27% | -67.32 |
| 001979 | 招商蛇口 | 507.37 | 6,814.04 | 4.16% | -85.31 |
| 000733 | 振华科技 | 47.78 | 6,497.08 | 3.97% | -47.66 |
| 300633 | 开立医疗 | 179.23 | 5,382.28 | 3.29% | 127.38 |
| 603927 | 中科软 | 213.59 | 4,981.01 | 3.04% | 174.47 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019666 | 22国债01 | 78.44(万张) | 7,932.14(万元) | 4.84(%) |
| 2 | 113060 | 浙22转债 | 01.36(万张) | 136.21(万元) | 0.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<10 | 1.5% |
| 10≤X<100 | 1.2% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.6% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.5% |
| 6月≤X<12月 | 0.4% |
| 12月≤X<24月 | 0.2% |
| 24月≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 2.0% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-01-18 | 2022-01-20 | 0.227 |
| 2 | 2021-01-18 | 2021-01-20 | 0.38 |
| 3 | 2020-01-16 | 2020-01-20 | 0.02 |
| 4 | 2018-01-16 | 2018-01-18 | 0.044 |
| 5 | 2017-01-18 | 2017-01-20 | 0.02 |
| 6 | 2016-01-20 | 2016-01-22 | 0.645 |
| 7 | 2015-01-20 | 2015-01-22 | 0.18 |
| 8 | 2014-01-17 | 2014-01-21 | 0.16 |
| 9 | 2013-01-15 | 2013-01-17 | 0.03 |
| 10 | 2012-01-12 | 2012-01-16 | 0.02 |
| 11 | 2011-01-14 | 2011-01-18 | 0.073 |
| 12 | 2010-03-15 | 2010-03-17 | 0.05 |
| 13 | 2008-12-19 | 2008-12-23 | 0.05 |
| 14 | 2008-05-19 | 2008-05-21 | 0.35 |
| 15 | 2006-11-28 | 2006-11-30 | 0.747 |
| 16 | 2006-03-27 | 2006-03-29 | 0.057 |
| 17 | 2006-02-27 | 2006-03-01 | 0.05 |
| 18 | 2006-01-18 | 2006-01-20 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.19% | -5.23% | 24.31% | 8.22% | 14.83% |
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 |
|---|---|---|---|---|---|---|---|
-3.57% | -4.22% | -5.2% | -13.07% | -5.23% | 92.22% | 48.47% | 982.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.56 | 0.88 |
| 夏普比率 | -45.48 | 25.47 | 45.09 |
| 特雷诺指数 | -0.01 | 0.02 | 0.03 |
| 詹森指数 | 0.06 | 0.06 | 0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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