公募基金 > 基金超市 > 建信内生动力混合C
| 基金代码016282 | 基金经理杨荔媛 | 最新份额1,923.62万份 () |
| 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2022-07-28 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在有效控制风险的前提下，追求基金资产的稳健增值，力争在中长期为投资者创造高于业绩比较基准的投资回报。
投资范围
本基金投资范围仅限于具有良好流动性的金融工具，包括国内依法上市交易的股票（含存托凭证）、债券、资产支持证券、权证及中国证监会允许基金投资的其他金融工具。
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4次，最少1次，每次收益分配比例不得低于该次可供分配利润的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，投资者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。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-13 | 1.62 | 2.125 | -0.86% |
| 2026-8-12 | 1.634 | 2.139 | 0.99% |
| 2026-8-11 | 1.618 | 2.123 | -1.46% |
| 2026-8-10 | 1.642 | 2.147 | 0.67% |
| 2026-8-7 | 1.631 | 2.136 | 2.51% |
| 2026-8-6 | 1.591 | 2.096 | 0.70% |
| 2026-8-5 | 1.58 | 2.085 | 2.07% |
| 2026-8-4 | 1.548 | 2.053 | 2.99% |
| 2026-8-3 | 1.503 | 2.008 | -1.89% |
| 2026-7-31 | 1.532 | 2.037 | 0.99% |
| 2026-7-30 | 1.517 | 2.022 | -2.69% |
| 2026-7-29 | 1.559 | 2.064 | 0.06% |
| 2026-7-28 | 1.558 | 2.063 | -3.83% |
| 2026-7-27 | 1.62 | 2.125 | 1.95% |
| 2026-7-24 | 1.589 | 2.094 | -1.55% |
| 2026-7-23 | 1.614 | 2.119 | -0.19% |
| 2026-7-22 | 1.617 | 2.122 | -0.98% |
| 2026-7-21 | 1.633 | 2.138 | 6.11% |
| 2026-7-20 | 1.539 | 2.044 | -0.84% |
| 2026-7-17 | 1.552 | 2.057 | -5.25% |
杨荔媛女士：硕士。2016年6月毕业于北京大学金融专业，同年7月加入建信基金研究部，历任行业研究员、基金经理助理兼研究员等职务。2023年11月13日起任建信汇益一年持有期混合型证券投资基金的基金经理；2025年8月25日起任建信内生动力混合型证券投资基金的基金经理；2025年11月14日起任建信恒稳价值混合型证券投资基金的基金经理。
任职期间收益
建信内生动力混合C 2025-08-25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 |
| 建信汇益一年持有期混合A | 混合型 | 2023-11-13 至 今 | 2.8 | -2.90% | -12.57% |
| 建信内生动力混合C | 混合型 | 2025-08-25 至 今 | 1.0 | -- | -- |
| 建信内生动力混合A | 混合型 | 2025-08-25 至 今 | 1.0 | -- | -- |
| 建信恒稳价值混合 | 2025-11-14 至 今 | 0.7 | -- | -- | |
| 建信汇益一年持有期混合C | 混合型 | 2023-11-13 至 今 | 2.8 | -2.97% | -12.57% |
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 |
| 杨荔媛 | 2025-08-25 至 今 | 0年-1个月零20天 | ||
| 孙晟 | 2022-07-28 至 2025-08-25 | 3年0个月零28天 | -40.15 | -24.91 |
基本信息
建信基金管理有限责任公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026626 | 0.9997 | 0.9997 | -0.71% | |
| 024829 | 0.766 | 0.766 | -0.71% | |
| 159835 | 0.7209 | 0.7209 | -0.71% | |
| 023303 | 1.228 | 1.228 | -0.71% | |
| 023685 | 2.1925 | 2.1925 | -0.43% | |
| 024210 | 1.3372 | 1.3372 | -0.60% | |
| 024336 | 1.0212 | 1.0212 | -0.03% | |
| 024351 | 1.3771 | 1.3771 | -0.71% | |
| 025393 | 0.9597 | 0.9617 | -0.60% | |
| 020569 | 1.0186 | 1.0896 | -0.03% | |
| 020726 | 1.7918 | 1.7918 | -0.60% | |
| 020759 | 1.0667 | 1.1117 | -0.71% | |
| 021951 | 1.0668 | 1.0988 | -0.03% | |
| 022068 | 1.0315 | 1.0315 | -0.03% | |
| 022383 | 1.3288 | 1.3288 | -0.71% | |
| 016034 | 1.1188 | 1.1188 | -0.03% | |
| 501098 | 1.7877 | 1.7877 | -0.60% | |
| 159956 | 2.2825 | 2.2825 | -0.71% | |
| 007671 | 1.4434 | 1.4434 | -0.71% | |
| 007699 | 1.0042 | 1.1507 | -0.03% | |
| 530015 | 2.6421 | 2.6421 | -0.71% | |
| 530020 | 3.902 | 3.902 | -0.03% | |
| 531009 | 1.519 | 1.964 | -0.03% | |
| 011793 | 0.9502 | 0.9502 | -0.71% | |
| 008177 | 1.2087 | 1.8852 | -0.71% | |
| 014857 | 1.1087 | 1.1187 | -0.03% | |
| 016065 | 0.7748 | 0.7748 | -0.60% | |
| 006791 | 1.0473 | 1.2313 | -0.03% | |
| 002585 | 1.2324 | 1.5824 | -0.60% | |
| 006166 | 2.1211 | 2.7282 | -0.71% | |
| 005597 | 2.0243 | 2.0243 | -0.60% | |
| 002378 | 1.213 | 1.213 | -0.60% | |
| 000308 | 9.025 | 9.025 | -0.60% | |
| 000346 | 1.0293 | 1.6198 | -0.03% | |
| 510800 | 1.4026 | 1.4026 | -0.71% | |
| 512180 | 1.7195 | 1.7195 | -0.71% | |
| 026438 | 1.0599 | 1.0599 | -0.71% | |
| 026506 | 0.9921 | 0.9921 | -0.03% | |
| 023304 | 1.2221 | 1.2221 | -0.71% | |
| 024211 | 1.3207 | 1.3207 | -0.60% | |
| 024335 | 1.0235 | 1.0235 | -0.03% | |
| 025289 | 1.0008 | 1.0008 | -0.03% | |
| 021343 | 1.0431 | 1.0431 | -0.03% | |
| 024649 | 1.1613 | 1.1613 | -0.03% | |
| 022067 | 1.0347 | 1.0347 | -0.03% | |
| 018832 | 1.2359 | 1.5859 | -0.60% | |
| 005829 | 1.7803 | 1.7803 | -0.71% | |
| 009033 | 2.2442 | 2.2442 | -0.43% | |
| 530006 | 2.61 | 4.006 | -0.60% | |
| 531020 | 3.707 | 3.707 | -0.03% | |
| 531028 | 1.1725 | 1.1835 | -0.03% | |
| 008344 | 1.1411 | 1.2151 | -0.03% | |
| 013075 | 1.1587 | 1.1587 | -0.03% | |
| 011503 | 0.9089 | 0.9089 | -0.60% | |
| 011506 | 1.9125 | 1.9125 | -0.71% | |
| 960029 | 1.289 | 1.604 | -0.03% | |
| 012485 | 1.0756 | 1.0756 | -0.60% | |
| 012713 | 1.2538 | 1.2538 | -0.71% | |
| 011946 | 1.0779 | 1.1349 | -0.03% | |
| 011970 | 0.8999 | 0.8999 | -0.60% | |
| 016716 | 1.0642 | 1.1132 | -0.03% | |
| 017681 | 1.0156 | 1.0736 | -0.03% | |
| 017746 | 2.7736 | 2.7736 | -0.71% | |
| 015517 | 1.1214 | 1.1214 | -0.03% | |
| 016352 | 2.0387 | 2.0387 | -0.71% | |
| 016362 | 1.0743 | 1.0743 | -0.60% | |
| 001858 | 2.5068 | 2.5068 | -0.60% | |
| 004683 | 2.071 | 2.071 | -0.71% | |
| 007806 | 1.4809 | 1.7789 | -0.71% | |
| 005455 | 1.0674 | 1.2871 | -0.03% | |
| 002377 | 1.1947 | 1.3509 | -0.03% | |
| 000105 | 1.0751 | 1.5671 | -0.03% | |
| 000207 | 1.279 | 1.541 | -0.03% | |
| 000208 | 1.266 | 1.477 | -0.03% | |
| 003583 | 1.1267 | 1.3517 | -0.03% | |
| 165310 | 1.4983 | 2.3543 | -0.71% | |
| 165311 | 1.7381 | 1.8891 | -0.03% | |
| 026665 | 0.8794 | 0.8794 | -0.71% | |
| 159293 | 1.0903 | 1.0903 | -0.71% | |
| 159616 | 0.7874 | 0.7874 | -0.71% | |
| 022657 | 1.0532 | 1.0532 | -0.03% | |
| 022836 | 1.0082 | 1.0216 | -0.03% | |
| 023743 | 1.6265 | 1.6265 | -0.71% | |
| 023744 | 1.6203 | 1.6203 | -0.71% | |
| 025068 | 1.0417 | 1.0417 | -0.71% | |
| 020570 | 1.0183 | 1.0845 | -0.03% | |
| 020682 | 1.11 | 1.11 | -0.71% | |
| 020724 | 1.0803 | 1.0803 | -0.03% | |
| 021541 | 4.638 | 4.638 | -0.60% | |
| 024660 | 1.1246 | 1.1246 | -0.03% | |
| 018541 | 1.6359 | 1.7109 | -0.60% | |
| 021960 | 1.335 | 1.335 | -0.03% | |
| 018903 | 1.0423 | 1.0723 | -0.03% | |
| 018192 | 1.1275 | 1.1275 | -0.03% | |
| 018193 | 1.1242 | 1.1242 | -0.03% | |
| 018456 | 1.1587 | 1.1587 | -0.60% | |
| 005880 | 1.3903 | 1.4983 | -0.71% | |
| 005881 | 1.3615 | 1.4615 | -0.71% | |
| 006989 | 1.0684 | 1.2461 | -0.03% | |
| 006990 | 1.0627 | 1.2182 | -0.03% | |
| 007095 | 1.045 | 1.2586 | -0.03% | |
| 530001 | 0.8819 | 4.2545 | -0.60% | |
| 530009 | 1.627 | 2.092 | -0.03% | |
| 530012 | 3.338 | 3.406 | -0.60% | |
| 530014 | 1.1689 | 1.1689 | -0.03% | |
| 530021 | 1.7014 | 1.7204 | -0.03% | |
| 009476 | 0.6447 | 0.6447 | -0.71% | |
| 013021 | 0.8976 | 0.8976 | -0.60% | |
| 014849 | 6.446 | 6.446 | -0.60% | |
| 012570 | 1.3086 | 1.3086 | 0.15% | |
| 012571 | 1.3161 | 1.3161 | 0.15% | |
| 011947 | 1.0706 | 1.1239 | -0.03% | |
| 016497 | 1.1069 | 1.1169 | -0.03% | |
| 017457 | 1.0948 | 1.0948 | -0.03% | |
| 016064 | 0.7867 | 0.7867 | -0.60% | |
| 016282 | 1.62 | 2.125 | -0.60% | |
| 159066 | 0.924 | 0.924 | -0.71% | |
| 014200 | 0.921 | 0.921 | -0.60% | |
| 000876 | 1.4513 | 1.5713 | -0.03% | |
| 011169 | 0.8402 | 0.8402 | -0.60% | |
| 001473 | 3.0016 | 3.0016 | -0.71% | |
| 009208 | 1.4613 | 1.4613 | -0.71% | |
| 000547 | 6.563 | 6.563 | -0.60% | |
| 000729 | 3.481 | 3.481 | -0.71% | |
| 004618 | 1.3214 | 1.5334 | -0.60% | |
| 001304 | 1.6571 | 1.9121 | -0.60% | |
| 510090 | 2.5123 | 2.9971 | -0.71% | |
| 025968 | 1.7325 | 1.7325 | -0.71% | |
| 022658 | 1.047 | 1.047 | -0.03% | |
| 159763 | 0.7552 | 0.7552 | -0.71% | |
| 022837 | 1.0077 | 1.02 | -0.03% | |
| 023687 | 1.2078 | 1.2078 | -0.71% | |
| 025290 | 0.998 | 0.998 | -0.03% | |
| 021342 | 1.0468 | 1.0468 | -0.03% | |
| 020537 | 1.063 | 1.063 | -0.03% | |
| 020760 | 1.0635 | 1.1095 | -0.71% | |
| 021578 | 1.0549 | 1.0549 | -0.03% | |
| 018885 | 1.0872 | 1.0872 | -0.03% | |
| 019073 | 2.4663 | 2.4663 | -0.60% | |
| 018455 | 1.1727 | 1.1727 | -0.60% | |
| 005873 | 2.3605 | 2.3605 | -0.71% | |
| 008828 | 0.6129 | 0.6129 | -0.43% | |
| 008923 | 1.6705 | 1.6705 | -0.71% | |
| 008963 | 2.3502 | 2.3502 | -0.60% | |
| 530019 | 4.681 | 5.191 | -0.60% | |
| 008022 | 1.171 | 1.182 | -0.03% | |
| 008064 | 1.1111 | 1.2471 | -0.03% | |
| 014863 | 4.894 | 4.894 | -0.71% | |
| 012413 | 1.1931 | 1.3401 | -0.03% | |
| 011942 | 1.1204 | 1.1204 | -0.03% | |
| 014251 | 1.1287 | 1.1287 | -0.03% | |
| 014380 | 1.9037 | 1.9037 | -0.71% | |
| 005259 | 2.5101 | 2.5101 | -0.71% | |
| 002573 | 1.4394 | 1.4394 | -0.60% | |
| 007830 | 1.0068 | 1.0993 | -0.03% | |
| 001276 | 1.131 | 1.131 | -0.60% | |
| 000056 | 1.828 | 1.828 | -0.60% | |
| 003584 | 1.1066 | 1.3121 | -0.03% | |
| 165314 | 1.665 | 1.665 | -0.03% | |
| 026662 | 0.7882 | 0.7882 | -0.71% | |
| 026663 | 0.7866 | 0.7866 | -0.71% | |
| 159775 | 0.81 | 0.81 | -0.71% | |
| 024350 | 1.3819 | 1.3819 | -0.71% | |
| 020905 | 1.0279 | 1.0569 | -0.03% | |
| 021579 | 1.0506 | 1.0506 | -0.03% | |
| 021852 | 3.4117 | 3.4117 | -0.71% | |
| 588910 | 1.5412 | 1.5412 | -0.71% | |
| 020495 | 1.4661 | 1.4661 | -0.60% | |
| 007026 | 1.0377 | 1.2219 | -0.03% | |
| 007027 | 1.0316 | 1.2148 | -0.03% | |
| 530016 | 3.42 | 3.52 | -0.60% | |
| 014856 | 1.1126 | 1.1236 | -0.03% | |
| 014858 | 1.1119 | 1.1229 | -0.03% | |
| 015048 | 1.6583 | 1.6583 | -0.71% | |
| 012712 | 1.2724 | 1.2724 | -0.71% | |
| 011969 | 0.9184 | 0.9184 | -0.60% | |
| 015436 | 1.5328 | 1.7878 | -0.60% | |
| 013169 | 1.0274 | 1.1424 | -0.03% | |
| 000995 | 1.654 | 1.654 | -0.60% | |
| 001070 | 4.974 | 4.974 | -0.71% | |
| 011189 | 0.9173 | 0.9173 | -0.60% | |
| 001825 | 1.9399 | 1.9399 | -0.71% | |
| 006501 | 1.0639 | 1.2059 | -0.03% | |
| 005375 | 1.046 | 1.3392 | -0.03% | |
| 005596 | 2.1111 | 2.1111 | -0.60% | |
| 002281 | 4.27 | 4.27 | -0.60% | |
| 026439 | 1.0587 | 1.0587 | -0.71% | |
| 026664 | 0.8798 | 0.8798 | -0.71% | |
| 025067 | 1.0376 | 1.0376 | -0.71% | |
| 025183 | 1.0217 | 1.0217 | -0.03% | |
| 025392 | 0.9625 | 0.9645 | -0.60% | |
| 020725 | 1.0705 | 1.0705 | -0.03% | |
| 589820 | 1.2523 | 1.2523 | -0.71% | |
| 022382 | 1.3362 | 1.3362 | -0.71% | |
| 016035 | 1.1141 | 1.1141 | -0.03% | |
| 018194 | 1.8397 | 1.8397 | -0.71% | |
| 018195 | 1.8162 | 1.8162 | -0.71% | |
| 159981 | 1.4982 | 1.4982 | -0.43% | |
| 005830 | 1.7208 | 1.7208 | -0.71% | |
| 005874 | 2.2964 | 2.2964 | -0.71% | |
| 008827 | 0.6276 | 0.6276 | -0.43% | |
| 009034 | 2.191 | 2.191 | -0.43% | |
| 530005 | 1.7568 | 2.8536 | -0.60% | |
| 530017 | 1.291 | 2.05 | -0.03% | |
| 530028 | 1.1654 | 1.1754 | -0.03% | |
| 531021 | 1.6176 | 1.6356 | -0.03% | |
| 011790 | 1.4059 | 1.4059 | -0.60% | |
| 013919 | 3.414 | 3.414 | -0.71% | |
| 515560 | 1.0101 | 1.0101 | -0.71% | |
| 518860 | 9.0623 | 2.1535 | -0.43% | |
| 016268 | 1.4482 | 1.4482 | -0.71% | |
| 017707 | 1.5459 | 1.5459 | -0.60% | |
| 013442 | 2.1217 | 2.6278 | -0.71% | |
| 013444 | 1.3616 | 1.4436 | -0.71% | |
| 001396 | 2.111 | 2.111 | -0.71% | |
| 006500 | 1.0755 | 1.2385 | -0.03% | |
| 006165 | 2.186 | 2.8044 | -0.71% | |
| 000756 | 5.133 | 5.133 | -0.71% | |
| 007807 | 1.4574 | 1.7404 | -0.71% | |
| 004413 | 1.3043 | 1.3043 | -0.60% | |
| 000270 | 1.8085 | 2.7624 | -0.60% | |
| 000347 | 1.026 | 1.5456 | -0.03% | |
| 002952 | 1.6754 | 1.6754 | -0.71% | |
| 024828 | 0.7692 | 0.7692 | -0.71% | |
| 159916 | 5.1482 | 2.8049 | -0.71% | |
| 022946 | 3.5916 | 3.5916 | -0.71% | |
| 020906 | 1.0267 | 1.0557 | -0.03% | |
| 589880 | 1.5913 | 1.5913 | -0.71% | |
| 020496 | 1.4513 | 1.4513 | -0.60% | |
| 007672 | 1.4034 | 1.4034 | -0.71% | |
| 530010 | 2.6529 | 2.6529 | -0.71% | |
| 530011 | 1.645 | 2.881 | -0.60% | |
| 530030 | 1.0651 | 1.0651 | -0.03% | |
| 531008 | 1.83 | 2.224 | -0.03% | |
| 011507 | 1.8733 | 1.8733 | -0.71% | |
| 014653 | 1.5414 | 1.5414 | -0.60% | |
| 014864 | 0.6327 | 0.6327 | -0.71% | |
| 014967 | 5.039 | 5.039 | -0.71% | |
| 017456 | 1.1023 | 1.1023 | -0.03% | |
| 016267 | 1.4639 | 1.4639 | -0.71% | |
| 016269 | 5.974 | 5.974 | -0.71% | |
| 017747 | 2.7374 | 2.7374 | -0.71% | |
| 015516 | 1.1259 | 1.1259 | -0.03% | |
| 014250 | 1.1391 | 1.1391 | -0.03% | |
| 000994 | 1.826 | 1.826 | -0.60% | |
| 010767 | 1.0698 | 1.1648 | -0.03% | |
| 001397 | 2.5617 | 2.5617 | -0.71% | |
| 006363 | 2.5623 | 2.5623 | -0.71% | |
| 000592 | 6.07 | 6.07 | -0.71% | |
| 004617 | 1.3358 | 1.5478 | -0.60% | |
| 003590 | 1.0397 | 1.294 | -0.03% | |
| 165309 | 1.9654 | 1.9654 | -0.71% | |
| 165312 | 1.4312 | 2.6377 | -0.71% | |
| 512530 | 1.5942 | 1.5942 | -0.71% | |
| 026507 | 0.9912 | 0.9912 | -0.03% | |
| 025969 | 1.7278 | 1.7278 | -0.71% | |
| 026627 | 0.9985 | 0.9985 | -0.71% | |
| 159891 | 0.3939 | 0.3939 | -0.71% | |
| 023686 | 1.2099 | 1.2099 | -0.71% | |
| 020536 | 1.0683 | 1.0683 | -0.03% | |
| 021930 | 1.6979 | 1.7089 | -0.03% | |
| 017789 | 1.1508 | 1.2008 | -0.03% | |
| 018884 | 1.0991 | 1.0991 | -0.03% | |
| 018904 | 1.0403 | 1.0703 | -0.03% | |
| 007094 | 1.0404 | 1.2665 | -0.03% | |
| 008924 | 1.6401 | 1.6401 | -0.71% | |
| 008962 | 2.4284 | 2.4284 | -0.60% | |
| 520770 | 0.9467 | 0.9467 | -0.71% | |
| 530003 | 2.2227 | 4.1677 | -0.60% | |
| 530008 | 2.094 | 2.409 | -0.03% | |
| 530018 | 2.8513 | 2.8513 | -0.71% | |
| 530029 | 1.0912 | 1.1572 | -0.03% | |
| 531017 | 1.27 | 1.751 | -0.03% | |
| 013076 | 1.1474 | 1.1474 | -0.03% | |
| 014654 | 1.5136 | 1.5136 | -0.60% | |
| 960028 | 1.9557 | 2.8237 | -0.60% | |
| 012486 | 1.0552 | 1.0552 | -0.60% | |
| 016715 | 1.0786 | 1.1286 | -0.03% | |
| 016799 | 1.1472 | 1.1472 | -0.03% | |
| 016800 | 1.1429 | 1.1429 | -0.03% | |
| 017194 | 1.1998 | 1.1998 | -0.60% | |
| 013170 | 1.0246 | 1.1376 | -0.03% | |
| 013443 | 2.2967 | 2.2967 | -0.71% | |
| 014199 | 0.9379 | 0.9379 | -0.60% | |
| 003400 | 1.0395 | 1.3161 | -0.03% | |
| 000875 | 1.5259 | 1.6459 | -0.03% | |
| 010768 | 1.3884 | 1.4944 | -0.03% | |
| 009147 | 1.6893 | 1.6893 | -0.71% | |
| 005633 | 3.4061 | 3.4061 | -0.71% | |
| 001166 | 1.118 | 1.118 | -0.71% | |
| 000106 | 1.0485 | 1.5085 | -0.03% | |
| 000478 | 3.5553 | 3.5553 | -0.71% | |
| 003681 | 1.1551 | 1.3641 | -0.03% | |
| 165313 | 4.233 | 4.233 | -0.60% |
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 | 16,118.74 | 76.94 |
| 2 | 债券及货币 | 5,557.28 | 26.53 |
| 3 | 现金 | 5,557.28 | 26.53 |
| 4 | 其他资产 | 391.20 | 01.87 |
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） |
| 300308 | 中际旭创 | 00.89 | 1,130.30 | 5.40% | 0.89 |
| 300750 | 宁德时代 | 01.77 | 674.60 | 3.22% | 1.77 |
| 300687 | 赛意信息 | 21.02 | 651.62 | 3.11% | 21.02 |
| 605117 | 德业股份 | 06.10 | 647.91 | 3.09% | 6.10 |
| 688008 | 澜起科技 | 01.89 | 585.96 | 2.80% | 1.89 |
| 688256 | 寒武纪 | 00.36 | 574.24 | 2.74% | 0.36 |
| 300438 | 鹏辉能源 | 06.70 | 555.10 | 2.65% | 6.70 |
| 603986 | 兆易创新 | 00.66 | 537.90 | 2.57% | -0.68 |
| 300136 | 信维通信 | 03.81 | 454.34 | 2.17% | 3.81 |
| 002008 | 大族激光 | 02.99 | 448.83 | 2.14% | 2.99 |
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≤X | 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
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-14 | 2026-01-15 | 0.038 |
| 2 | 2025-01-13 | 2025-01-14 | 0.037 |
| 3 | 2024-01-11 | 2024-01-12 | 0.02 |
| 4 | 2022-12-12 | 2022-12-13 | 0.41 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 35.57% | 39.21% | 9.02% | 0.0% | -0.75% |
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 |
|---|---|---|---|---|---|---|---|
-2.17% | -6.79% | -11.48% | 20.63% | 39.21% | 29.61% | 0.0% | -3.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.49 | 1.33 |
| 夏普比率 | 168.18 | 60.98 | -2.18 |
| 特雷诺指数 | 0.04 | 0.04 | -0.00 |
| 詹森指数 | 0.28 | -0.01 | -0.05 |
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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