基金公司建信基金管理有限责任公司 基金经理 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码015521 | 基金经理 | 最新份额2,656.78万份 () |
| 基金类型混合型 | 基金公司建信基金管理有限责任公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2022-09-27 | 托管行上海银行股份有限公司 |
| 首募规模3.13亿 | 托管费0.2% |
本基金将积极发挥选股优势,在严格控制风险的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(含创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国内依法发行和上市的国债、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、公开发行的次级债券、政府支持债券、地方政府债券、可转换债券(含分离交易可转债)、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、同业存单、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、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。
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,基金份额持有人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;基金份额持有人持有的基金份额(原份额)所获得的红利再投资份额的持有期,按照原份额的持有期计算;
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收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,此项调整不需要召开基金份额持有人大会,但应于调整实施日前在规定媒介上公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将通过港股通投资于香港市场股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-4 | 0.8675 | 0.8675 | 3.26% |
| 2026-8-3 | 0.8401 | 0.8401 | 0.05% |
| 2026-7-31 | 0.8397 | 0.8397 | 2.98% |
| 2026-7-30 | 0.8154 | 0.8154 | -3.97% |
| 2026-7-29 | 0.8491 | 0.8491 | -0.96% |
| 2026-7-28 | 0.8573 | 0.8573 | -7.25% |
| 2026-7-27 | 0.9243 | 0.9243 | 2.44% |
| 2026-7-24 | 0.9023 | 0.9023 | -0.79% |
| 2026-7-23 | 0.9095 | 0.9095 | 0.70% |
| 2026-7-22 | 0.9032 | 0.9032 | -3.01% |
| 2026-7-21 | 0.9312 | 0.9312 | 7.37% |
| 2026-7-20 | 0.8673 | 0.8673 | -2.67% |
| 2026-7-17 | 0.8911 | 0.8911 | -8.15% |
| 2026-7-16 | 0.9702 | 0.9702 | -4.28% |
| 2026-7-15 | 1.0136 | 1.0136 | -2.29% |
| 2026-7-14 | 1.0374 | 1.0374 | 3.84% |
| 2026-7-13 | 0.999 | 0.999 | -3.92% |
| 2026-7-10 | 1.0398 | 1.0398 | -4.17% |
| 2026-7-9 | 1.0851 | 1.0851 | 5.84% |
| 2026-7-8 | 1.0252 | 1.0252 | -0.33% |
| 注册资本 | 20000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2005-09-19 | 资产管理规模 | 7,113.53 亿元 |
| 公司股东 | 中国建设银行股份有限公司 中国华电集团资本控股有限公司 信安金融服务公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007671 | 1.4352 | 1.4352 | 1.92% | |
| 007094 | 1.0392 | 1.2653 | 0.11% | |
| 008827 | 0.6296 | 0.6296 | 0.12% | |
| 008963 | 2.2194 | 2.2194 | 2.22% | |
| 530006 | 2.595 | 3.991 | 2.22% | |
| 530009 | 1.6 | 2.065 | 0.11% | |
| 530016 | 3.293 | 3.393 | 2.22% | |
| 008344 | 1.1398 | 1.2138 | 0.11% | |
| 001070 | 4.463 | 4.463 | 1.92% | |
| 005874 | 2.2348 | 2.2348 | 1.92% | |
| 005926 | 1.3888 | 1.3888 | 1.09% | |
| 008706 | 1.4899 | 1.4899 | 1.31% | |
| 011947 | 1.07 | 1.1233 | 0.11% | |
| 011969 | 0.908 | 0.908 | 2.22% | |
| 012752 | 3.3657 | 3.3657 | 1.31% | |
| 011503 | 0.9023 | 0.9023 | 2.22% | |
| 014365 | 1.0544 | 1.0544 | 1.09% | |
| 013919 | 3.417 | 3.417 | 1.92% | |
| 018456 | 1.1596 | 1.1596 | 2.22% | |
| 020189 | 1.0974 | 1.0974 | 1.09% | |
| 020725 | 1.0692 | 1.0692 | 0.11% | |
| 020726 | 1.7234 | 1.7234 | 2.22% | |
| 024649 | 1.1555 | 1.1555 | 0.11% | |
| 023743 | 1.503 | 1.503 | 1.92% | |
| 024336 | 1.0206 | 1.0206 | 0.11% | |
| 025067 | 0.9399 | 0.9399 | 1.92% | |
| 589820 | 1.1137 | 1.1137 | 1.92% | |
| 020537 | 1.0633 | 1.0633 | 0.11% | |
| 026438 | 0.9698 | 0.9698 | 1.92% | |
| 025969 | 1.5138 | 1.5138 | 1.92% | |
| 025290 | 0.99 | 0.99 | 0.11% | |
| 025393 | 0.958 | 0.96 | 2.22% | |
| 165314 | 1.6654 | 1.6654 | 0.11% | |
| 005597 | 2.033 | 2.033 | 2.22% | |
| 000347 | 1.0253 | 1.5449 | 0.11% | |
| 007830 | 1.0065 | 1.099 | 0.11% | |
| 007027 | 1.0307 | 1.2139 | 0.11% | |
| 008962 | 2.2931 | 2.2931 | 2.22% | |
| 520770 | 0.961 | 0.961 | 1.92% | |
| 530005 | 1.6837 | 2.7805 | 2.22% | |
| 530028 | 1.1648 | 1.1748 | 0.11% | |
| 539001 | 3.4776 | 3.4776 | 1.31% | |
| 539003 | 1.5218 | 1.5538 | 1.31% | |
| 001473 | 2.9854 | 2.9854 | 1.92% | |
| 005217 | 1.2999 | 1.2999 | 1.09% | |
| 005830 | 1.6863 | 1.6863 | 1.92% | |
| 012485 | 1.0768 | 1.0768 | 2.22% | |
| 012570 | 1.3334 | 1.3334 | 1.31% | |
| 012712 | 1.2841 | 1.2841 | 1.92% | |
| 011942 | 1.1159 | 1.1159 | 0.11% | |
| 011507 | 1.7563 | 1.7563 | 1.92% | |
| 011790 | 1.3432 | 1.3432 | 2.22% | |
| 008022 | 1.1704 | 1.1814 | 0.11% | |
| 008064 | 1.1094 | 1.2454 | 0.11% | |
| 011169 | 0.8429 | 0.8429 | 2.22% | |
| 015442 | 1.2918 | 1.2918 | 1.09% | |
| 015521 | 0.8675 | 0.8675 | 2.22% | |
| 015522 | 0.854 | 0.854 | 2.22% | |
| 159066 | 0.8883 | 0.8883 | 1.92% | |
| 016715 | 1.0792 | 1.1292 | 0.11% | |
| 016800 | 1.1413 | 1.1413 | 0.11% | |
| 017257 | 1.0826 | 1.0996 | 1.09% | |
| 018884 | 1.0986 | 1.0986 | 0.11% | |
| 021930 | 1.6964 | 1.7074 | 0.11% | |
| 588910 | 1.4162 | 1.4162 | 1.92% | |
| 017707 | 1.4788 | 1.4788 | 2.22% | |
| 023422 | 3.3817 | 3.3817 | 1.31% | |
| 159763 | 0.7167 | 0.7167 | 1.92% | |
| 022836 | 1.0076 | 1.021 | 0.11% | |
| 024211 | 1.3116 | 1.3116 | 2.22% | |
| 024350 | 1.2765 | 1.2765 | 1.92% | |
| 025068 | 0.9434 | 0.9434 | 1.92% | |
| 026439 | 0.9688 | 0.9688 | 1.92% | |
| 026506 | 0.9865 | 0.9865 | 0.11% | |
| 025968 | 1.5178 | 1.5178 | 1.92% | |
| 026111 | 1.0294 | 1.0294 | 1.09% | |
| 026663 | 0.767 | 0.767 | 1.92% | |
| 159293 | 1.0466 | 1.0466 | 1.92% | |
| 025289 | 0.9926 | 0.9926 | 0.11% | |
| 510800 | 1.3792 | 1.3792 | 1.92% | |
| 002952 | 1.6039 | 1.6039 | 1.92% | |
| 006166 | 1.9934 | 2.6005 | 1.92% | |
| 006363 | 2.5578 | 2.5578 | 1.92% | |
| 005455 | 1.0659 | 1.2856 | 0.11% | |
| 005596 | 2.12 | 2.12 | 2.22% | |
| 001304 | 1.5625 | 1.8175 | 2.22% | |
| 000056 | 1.815 | 1.815 | 2.22% | |
| 000207 | 1.28 | 1.542 | 0.11% | |
| 006989 | 1.0678 | 1.2455 | 0.11% | |
| 530014 | 1.163 | 1.163 | 0.11% | |
| 530015 | 2.6372 | 2.6372 | 1.92% | |
| 530030 | 1.0649 | 1.0649 | 0.11% | |
| 531009 | 1.494 | 1.939 | 0.11% | |
| 531028 | 1.1719 | 1.1829 | 0.11% | |
| 001858 | 2.5081 | 2.5081 | 2.22% | |
| 006581 | 1.0724 | 1.2281 | 1.09% | |
| 009147 | 1.5783 | 1.5783 | 1.92% | |
| 010767 | 1.0681 | 1.1631 | 0.11% | |
| 005829 | 1.7445 | 1.7445 | 1.92% | |
| 515560 | 1.011 | 1.011 | 1.92% | |
| 012753 | 0.4956 | 0.4956 | 1.31% | |
| 011793 | 0.9598 | 0.9598 | 1.92% | |
| 015517 | 1.1206 | 1.1206 | 0.11% | |
| 013169 | 1.0263 | 1.1413 | 0.11% | |
| 013444 | 1.3403 | 1.4223 | 1.92% | |
| 017258 | 1.0643 | 1.0823 | 1.09% | |
| 017456 | 1.1015 | 1.1015 | 0.11% | |
| 014863 | 4.392 | 4.392 | 1.92% | |
| 018696 | 1.0694 | 1.0694 | 1.09% | |
| 022067 | 1.0341 | 1.0341 | 0.11% | |
| 016282 | 1.548 | 2.053 | 2.22% | |
| 020906 | 1.025 | 1.054 | 0.11% | |
| 023373 | 1.4904 | 1.4904 | 1.31% | |
| 159891 | 0.3824 | 0.3824 | 1.92% | |
| 023685 | 2.0396 | 2.0396 | 0.12% | |
| 024335 | 1.0229 | 1.0229 | 0.11% | |
| 026582 | 1.0084 | 1.0084 | 1.09% | |
| 026583 | 1.0073 | 1.0073 | 1.09% | |
| 026665 | 0.8554 | 0.8554 | 1.92% | |
| 024829 | 0.7633 | 0.7633 | 1.92% | |
| 003590 | 1.0382 | 1.2925 | 0.11% | |
| 003681 | 1.1541 | 1.3631 | 0.11% | |
| 165309 | 1.9384 | 1.9384 | 1.92% | |
| 006165 | 2.0541 | 2.6725 | 1.92% | |
| 000547 | 6.151 | 6.151 | 2.22% | |
| 000756 | 4.561 | 4.561 | 1.92% | |
| 002378 | 1.1585 | 1.1585 | 2.22% | |
| 004413 | 1.2909 | 1.2909 | 2.22% | |
| 000105 | 1.0746 | 1.5666 | 0.11% | |
| 000106 | 1.048 | 1.508 | 0.11% | |
| 000270 | 1.7393 | 2.6567 | 2.22% | |
| 000346 | 1.0285 | 1.619 | 0.11% | |
| 007807 | 1.4197 | 1.7027 | 1.92% | |
| 006990 | 1.0621 | 1.2176 | 0.11% | |
| 007095 | 1.0439 | 1.2575 | 0.11% | |
| 008924 | 1.4419 | 1.4419 | 1.92% | |
| 530010 | 2.6497 | 2.6497 | 1.92% | |
| 530020 | 3.908 | 3.908 | 0.11% | |
| 530021 | 1.6998 | 1.7188 | 0.11% | |
| 531021 | 1.6163 | 1.6343 | 0.11% | |
| 006791 | 1.0464 | 1.2304 | 0.11% | |
| 000875 | 1.5218 | 1.6418 | 0.11% | |
| 005880 | 1.3685 | 1.4765 | 1.92% | |
| 960028 | 1.9649 | 2.8329 | 2.22% | |
| 014653 | 1.4714 | 1.4714 | 2.22% | |
| 014250 | 1.1383 | 1.1383 | 0.11% | |
| 014366 | 0.9217 | 0.9217 | 1.09% | |
| 016799 | 1.1456 | 1.1456 | 0.11% | |
| 016849 | 1.3025 | 1.3025 | 1.09% | |
| 014856 | 1.112 | 1.123 | 0.11% | |
| 018904 | 1.0382 | 1.0682 | 0.11% | |
| 019073 | 2.4678 | 2.4678 | 2.22% | |
| 018193 | 1.1228 | 1.1228 | 0.11% | |
| 018194 | 1.6156 | 1.6156 | 1.92% | |
| 020188 | 1.3235 | 1.3235 | 1.09% | |
| 017706 | 1.0923 | 1.0923 | 1.09% | |
| 020759 | 1.0238 | 1.0688 | 1.92% | |
| 021541 | 4.26 | 4.26 | 2.22% | |
| 022837 | 1.0071 | 1.0194 | 0.11% | |
| 023686 | 1.0828 | 1.0828 | 1.92% | |
| 023744 | 1.4973 | 1.4973 | 1.92% | |
| 021342 | 1.0454 | 1.0454 | 0.11% | |
| 026627 | 0.9938 | 0.9938 | 1.92% | |
| 003583 | 1.1264 | 1.3514 | 0.11% | |
| 165313 | 3.774 | 3.774 | 2.22% | |
| 530008 | 2.096 | 2.411 | 0.11% | |
| 530011 | 1.572 | 2.808 | 2.22% | |
| 530017 | 1.294 | 2.053 | 0.11% | |
| 530019 | 4.3 | 4.81 | 2.22% | |
| 531017 | 1.273 | 1.754 | 0.11% | |
| 159981 | 1.5033 | 1.5033 | 0.12% | |
| 001396 | 1.981 | 1.981 | 1.92% | |
| 009208 | 1.4294 | 1.4294 | 1.92% | |
| 003400 | 1.0382 | 1.3148 | 0.11% | |
| 010768 | 1.3863 | 1.4923 | 0.11% | |
| 005873 | 2.297 | 2.297 | 1.92% | |
| 005925 | 1.4466 | 1.4466 | 1.09% | |
| 012486 | 1.0564 | 1.0564 | 2.22% | |
| 012657 | 1.0055 | 1.0055 | 1.09% | |
| 008707 | 0.2241 | 0.2241 | 1.31% | |
| 008177 | 1.1668 | 1.8433 | 1.92% | |
| 014199 | 0.8969 | 0.8969 | 2.22% | |
| 014251 | 1.128 | 1.128 | 0.11% | |
| 016716 | 1.065 | 1.114 | 0.11% | |
| 017194 | 1.146 | 1.146 | 2.22% | |
| 016034 | 1.118 | 1.118 | 0.11% | |
| 018885 | 1.0868 | 1.0868 | 0.11% | |
| 018903 | 1.0402 | 1.0702 | 0.11% | |
| 020495 | 1.3321 | 1.3321 | 2.22% | |
| 018192 | 1.126 | 1.126 | 0.11% | |
| 018195 | 1.5952 | 1.5952 | 1.92% | |
| 018455 | 1.1734 | 1.1734 | 2.22% | |
| 022068 | 1.0309 | 1.0309 | 0.11% | |
| 016267 | 1.396 | 1.396 | 1.92% | |
| 017747 | 2.4708 | 2.4708 | 1.92% | |
| 017789 | 1.1498 | 1.1998 | 0.11% | |
| 020760 | 1.0208 | 1.0668 | 1.92% | |
| 021578 | 1.0536 | 1.0536 | 0.11% | |
| 022658 | 1.0362 | 1.0362 | 0.11% | |
| 159835 | 0.6637 | 0.6637 | 1.92% | |
| 023687 | 1.081 | 1.081 | 1.92% | |
| 024351 | 1.2721 | 1.2721 | 1.92% | |
| 021343 | 1.0417 | 1.0417 | 0.11% | |
| 020536 | 1.0686 | 1.0686 | 0.11% | |
| 003584 | 1.1063 | 1.3118 | 0.11% | |
| 165310 | 1.4655 | 2.3215 | 1.92% | |
| 000729 | 3.483 | 3.483 | 1.92% | |
| 005375 | 1.0448 | 1.338 | 0.11% | |
| 004618 | 1.3123 | 1.5243 | 2.22% | |
| 000478 | 3.3875 | 3.3875 | 1.92% | |
| 007699 | 1.004 | 1.1505 | 0.11% | |
| 008828 | 0.615 | 0.615 | 0.12% | |
| 530001 | 0.8566 | 4.2066 | 2.22% | |
| 530012 | 3.35 | 3.418 | 2.22% | |
| 530029 | 1.0902 | 1.1562 | 0.11% | |
| 001825 | 1.8102 | 1.8102 | 1.92% | |
| 002573 | 1.3879 | 1.3879 | 2.22% | |
| 000876 | 1.4475 | 1.5675 | 0.11% | |
| 005259 | 2.4007 | 2.4007 | 1.92% | |
| 518860 | 8.43 | 2.0032 | 0.12% | |
| 960029 | 1.292 | 1.607 | 0.11% | |
| 012656 | 1.0197 | 1.0197 | 1.09% | |
| 012751 | 0.512 | 0.512 | 1.31% | |
| 013075 | 1.1579 | 1.1579 | 0.11% | |
| 014654 | 1.445 | 1.445 | 2.22% | |
| 011189 | 0.9092 | 0.9092 | 2.22% | |
| 013170 | 1.0236 | 1.1366 | 0.11% | |
| 016352 | 1.7618 | 1.7618 | 1.92% | |
| 016497 | 1.1064 | 1.1164 | 0.11% | |
| 014857 | 1.1082 | 1.1182 | 0.11% | |
| 014864 | 0.6147 | 0.6147 | 1.92% | |
| 015048 | 1.5495 | 1.5495 | 1.92% | |
| 018541 | 1.5426 | 1.6176 | 2.22% | |
| 016065 | 0.7761 | 0.7761 | 2.22% | |
| 016268 | 1.3811 | 1.3811 | 1.92% | |
| 021579 | 1.0493 | 1.0493 | 0.11% | |
| 021598 | 0.932 | 0.932 | 1.09% | |
| 022657 | 1.0421 | 1.0421 | 0.11% | |
| 022946 | 3.4215 | 3.4215 | 1.92% | |
| 023303 | 1.1988 | 1.1988 | 1.92% | |
| 025183 | 1.0211 | 1.0211 | 0.11% | |
| 589880 | 1.463 | 1.463 | 1.92% | |
| 022383 | 1.272 | 1.272 | 1.92% | |
| 510090 | 2.5089 | 2.9931 | 1.92% | |
| 512180 | 1.6816 | 1.6816 | 1.92% | |
| 002281 | 3.7782 | 3.7782 | 2.22% | |
| 002377 | 1.1936 | 1.3498 | 0.11% | |
| 007026 | 1.0367 | 1.2209 | 0.11% | |
| 530003 | 2.2335 | 4.1785 | 2.22% | |
| 531008 | 1.833 | 2.227 | 0.11% | |
| 531020 | 3.714 | 3.714 | 0.11% | |
| 539002 | 2.327 | 2.327 | 1.31% | |
| 501098 | 1.5785 | 1.5785 | 2.22% | |
| 006500 | 1.0758 | 1.2388 | 0.11% | |
| 000994 | 1.757 | 1.757 | 2.22% | |
| 000995 | 1.592 | 1.592 | 2.22% | |
| 005881 | 1.3402 | 1.4402 | 1.92% | |
| 012413 | 1.1921 | 1.3391 | 0.11% | |
| 012571 | 1.3412 | 1.3412 | 1.31% | |
| 012713 | 1.2655 | 1.2655 | 1.92% | |
| 008708 | 0.2194 | 0.2194 | 1.31% | |
| 011946 | 1.0773 | 1.1343 | 0.11% | |
| 011970 | 0.8898 | 0.8898 | 2.22% | |
| 012283 | 1.0472 | 1.0612 | 1.09% | |
| 009476 | 0.6263 | 0.6263 | 1.92% | |
| 013076 | 1.1466 | 1.1466 | 0.11% | |
| 011506 | 1.7929 | 1.7929 | 1.92% | |
| 013443 | 2.2351 | 2.2351 | 1.92% | |
| 016362 | 1.0741 | 1.0741 | 2.22% | |
| 014967 | 4.478 | 4.478 | 1.92% | |
| 020496 | 1.3188 | 1.3188 | 2.22% | |
| 018147 | 2.29 | 2.29 | 1.31% | |
| 021852 | 3.251 | 3.251 | 1.92% | |
| 021951 | 1.0662 | 1.0982 | 0.11% | |
| 016064 | 0.788 | 0.788 | 2.22% | |
| 020724 | 1.0788 | 1.0788 | 0.11% | |
| 159775 | 0.7865 | 0.7865 | 1.92% | |
| 023304 | 1.1932 | 1.1932 | 1.92% | |
| 020569 | 1.0173 | 1.0883 | 0.11% | |
| 020682 | 1.037 | 1.037 | 1.92% | |
| 026507 | 0.9857 | 0.9857 | 0.11% | |
| 026112 | 1.0281 | 1.0281 | 1.09% | |
| 026626 | 0.9948 | 0.9948 | 1.92% | |
| 159616 | 0.7875 | 0.7875 | 1.92% | |
| 025392 | 0.9608 | 0.9628 | 2.22% | |
| 512530 | 1.6101 | 1.6101 | 1.92% | |
| 000592 | 5.641 | 5.641 | 1.92% | |
| 005633 | 3.2457 | 3.2457 | 1.92% | |
| 004617 | 1.3266 | 1.5386 | 2.22% | |
| 001276 | 1.068 | 1.068 | 2.22% | |
| 000308 | 8.549 | 8.549 | 2.22% | |
| 007672 | 1.3956 | 1.3956 | 1.92% | |
| 007806 | 1.4424 | 1.7404 | 1.92% | |
| 008923 | 1.4685 | 1.4685 | 1.92% | |
| 009033 | 2.0875 | 2.0875 | 0.12% | |
| 009034 | 2.0381 | 2.0381 | 0.12% | |
| 530018 | 2.8148 | 2.8148 | 1.92% | |
| 159956 | 2.2172 | 2.2172 | 1.92% | |
| 001397 | 2.5134 | 2.5134 | 1.92% | |
| 006501 | 1.0643 | 1.2063 | 0.11% | |
| 002585 | 1.2178 | 1.5678 | 2.22% | |
| 013021 | 0.8426 | 0.8426 | 2.22% | |
| 015436 | 1.4692 | 1.7242 | 2.22% | |
| 015516 | 1.1251 | 1.1251 | 0.11% | |
| 013442 | 1.994 | 2.5001 | 1.92% | |
| 014200 | 0.8808 | 0.8808 | 2.22% | |
| 014380 | 1.7766 | 1.7766 | 1.92% | |
| 017457 | 1.094 | 1.094 | 0.11% | |
| 014849 | 6.041 | 6.041 | 2.22% | |
| 014858 | 1.1114 | 1.1224 | 0.11% | |
| 016035 | 1.1134 | 1.1134 | 0.11% | |
| 018832 | 1.2215 | 1.5715 | 2.22% | |
| 021960 | 1.336 | 1.336 | 0.11% | |
| 016269 | 5.552 | 5.552 | 1.92% | |
| 017681 | 1.0143 | 1.0723 | 0.11% | |
| 017746 | 2.5032 | 2.5032 | 1.92% | |
| 020905 | 1.0262 | 1.0552 | 0.11% | |
| 024660 | 1.1243 | 1.1243 | 0.11% | |
| 159916 | 5.1377 | 2.7992 | 1.92% | |
| 024210 | 1.3279 | 1.3279 | 2.22% | |
| 022382 | 1.279 | 1.279 | 1.92% | |
| 020570 | 1.0171 | 1.0833 | 0.11% | |
| 026662 | 0.7685 | 0.7685 | 1.92% | |
| 026664 | 0.8557 | 0.8557 | 1.92% | |
| 024828 | 0.7664 | 0.7664 | 1.92% | |
| 165311 | 1.7384 | 1.8894 | 0.11% | |
| 165312 | 1.4189 | 2.6254 | 1.92% | |
| 004683 | 1.7896 | 1.7896 | 1.92% | |
| 001166 | 1.044 | 1.044 | 1.92% | |
| 000208 | 1.267 | 1.478 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,464.06 | 92.49 |
| 2 | 债券及货币 | 362.32 | 09.67 |
| 3 | 现金 | 362.32 | 09.67 |
| 4 | 其他资产 | 02.02 | 00.05 |
| 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) |
| 603986 | 兆易创新 | 00.40 | 326.00 | 8.70% | -1.13 |
| 688498 | 源杰科技 | 00.14 | 263.66 | 7.04% | 0.14 |
| 688008 | 澜起科技 | 00.85 | 262.98 | 7.02% | 0.85 |
| 002353 | 杰瑞股份 | 01.66 | 253.15 | 6.76% | 1.66 |
| 688700 | 东威科技 | 02.40 | 214.68 | 5.73% | 2.40 |
| 01729 | 汇聚科技 | 14.30 | 210.15 | 5.61% | 14.30 |
| 00981 | 中芯国际 | 02.65 | 205.77 | 5.49% | 1.65 |
| 00700 | 腾讯控股 | 00.53 | 197.85 | 5.28% | -0.20 |
| 300666 | 江丰电子 | 00.53 | 195.36 | 5.22% | 0.53 |
| 300395 | 菲利华 | 01.41 | 188.56 | 5.03% | 1.41 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.33% | 3.69% | -2.49% | 0.0% | -3.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-18.12% | -8.04% | -24.5% | 7.13% | 3.69% | -7.3% | 0.0% | -13.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.01 | 1.76 | 1.67 |
| 夏普比率 | 16.63 | 27.67 | -3.46 |
| 特雷诺指数 | 0.00 | 0.02 | -0.00 |
| 詹森指数 | -0.08 | -0.13 | -0.09 |
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。



数据来源:长量基金研究部 数据更新时间:
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