| 基金代码016282 | 基金经理杨荔媛 | 最新份额28.41万份 () |
| 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% |
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。
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。
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。
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 |
| 2026-3-24 | 1.402 | 1.907 | 1.59% |
| 2026-3-23 | 1.38 | 1.885 | -2.95% |
| 2026-3-20 | 1.422 | 1.927 | 0.57% |
| 2026-3-19 | 1.414 | 1.919 | -1.53% |
| 2026-3-18 | 1.436 | 1.941 | 1.70% |
| 2026-3-17 | 1.412 | 1.917 | -3.09% |
| 2026-3-16 | 1.457 | 1.962 | 0.41% |
| 2026-3-13 | 1.451 | 1.956 | -0.82% |
| 2026-3-12 | 1.463 | 1.968 | -1.08% |
| 2026-3-11 | 1.479 | 1.984 | 0.54% |
| 2026-3-10 | 1.471 | 1.976 | 2.15% |
| 2026-3-9 | 1.44 | 1.945 | -1.44% |
| 2026-3-6 | 1.461 | 1.966 | 0.14% |
| 2026-3-5 | 1.459 | 1.964 | 1.53% |
| 2026-3-4 | 1.437 | 1.942 | -0.69% |
| 2026-3-3 | 1.447 | 1.952 | -3.47% |
| 2026-3-2 | 1.499 | 2.004 | 0.27% |
| 2026-2-27 | 1.495 | 2.0 | -0.40% |
| 2026-2-26 | 1.501 | 2.006 | 0.40% |
| 2026-2-25 | 1.495 | 2.0 | 0.88% |

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。
| 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 | 2.4 | -2.90% | -12.57% |
| 建信内生动力混合C | 混合型 | 2025-08-25 至 今 | 0.6 | -- | -- |
| 建信内生动力混合A | 混合型 | 2025-08-25 至 今 | 0.6 | -- | -- |
| 建信恒稳价值混合 | 混合型 | 2025-11-14 至 今 | 0.4 | -- | -- |
| 建信汇益一年持有期混合C | 混合型 | 2023-11-13 至 今 | 2.4 | -2.97% | -12.57% |
| 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-6个月零28天 | ||
| 孙晟 | 2022-07-28 至 2025-08-25 | 3年0个月零28天 | -40.15 | -24.91 |
| 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 |
|---|---|---|---|---|
| 016497 | 1.1098 | 1.1098 | 0.14% | |
| 016716 | 1.0599 | 1.1089 | 0.14% | |
| 016799 | 1.1287 | 1.1287 | 0.14% | |
| 016800 | 1.1249 | 1.1249 | 0.14% | |
| 016282 | 1.402 | 1.907 | 1.61% | |
| 017747 | 1.8336 | 1.8336 | 1.81% | |
| 016034 | 1.1091 | 1.1091 | 0.14% | |
| 018904 | 1.0273 | 1.0573 | 0.14% | |
| 018193 | 1.1052 | 1.1052 | 0.14% | |
| 024211 | 1.3121 | 1.3121 | 1.61% | |
| 024335 | 1.0131 | 1.0131 | 0.14% | |
| 026439 | 0.9817 | 0.9817 | 1.81% | |
| 159835 | 0.6046 | 0.6046 | 1.81% | |
| 159891 | 0.4164 | 0.4164 | 1.81% | |
| 012413 | 1.1768 | 1.3238 | 0.14% | |
| 012486 | 1.0495 | 1.0495 | 1.61% | |
| 012570 | 1.341 | 1.341 | 2.58% | |
| 011970 | 1.0534 | 1.0534 | 1.61% | |
| 013076 | 1.1373 | 1.1373 | 0.14% | |
| 011506 | 1.5373 | 1.5373 | 1.81% | |
| 014856 | 1.116 | 1.116 | 0.14% | |
| 014864 | 0.655 | 0.655 | 1.81% | |
| 165309 | 1.8543 | 1.8543 | 1.81% | |
| 006363 | 2.4816 | 2.4816 | 1.81% | |
| 005633 | 3.2356 | 3.2356 | 1.81% | |
| 530010 | 2.7178 | 2.7178 | 1.81% | |
| 530029 | 1.0798 | 1.1458 | 0.14% | |
| 005829 | 1.7028 | 1.7028 | 1.81% | |
| 006989 | 1.0598 | 1.2375 | 0.14% | |
| 007026 | 1.0444 | 1.2114 | 0.14% | |
| 000875 | 1.5175 | 1.6375 | 0.14% | |
| 000995 | 1.534 | 1.534 | 1.61% | |
| 001397 | 2.45 | 2.45 | 1.81% | |
| 021951 | 1.0586 | 1.0906 | 0.14% | |
| 021343 | 1.0289 | 1.0289 | 0.14% | |
| 024660 | 1.119 | 1.119 | 0.14% | |
| 159616 | 0.8881 | 0.8881 | 1.81% | |
| 016362 | 1.0694 | 1.0694 | 1.61% | |
| 017789 | 1.139 | 1.189 | 0.14% | |
| 018884 | 1.0617 | 1.0617 | 0.14% | |
| 019073 | 2.472 | 2.472 | 1.61% | |
| 023303 | 1.173 | 1.173 | 1.81% | |
| 024336 | 1.0116 | 1.0116 | 0.14% | |
| 025290 | 0.996 | 0.996 | 0.14% | |
| 026663 | 0.9104 | 0.9104 | 1.81% | |
| 012571 | 1.3504 | 1.3504 | 2.58% | |
| 014654 | 1.2888 | 1.2888 | 1.61% | |
| 003681 | 1.1428 | 1.3518 | 0.14% | |
| 005375 | 1.0339 | 1.3271 | 0.14% | |
| 007807 | 1.3597 | 1.6427 | 1.81% | |
| 000270 | 1.8193 | 2.7789 | 1.61% | |
| 530005 | 1.4055 | 2.5023 | 1.61% | |
| 530021 | 1.6809 | 1.6999 | 0.14% | |
| 531008 | 1.816 | 2.21 | 0.14% | |
| 501098 | 1.5192 | 1.5192 | 1.61% | |
| 159956 | 2.0568 | 2.0568 | 1.81% | |
| 007672 | 1.3948 | 1.3948 | 1.81% | |
| 005873 | 2.1406 | 2.1406 | 1.81% | |
| 007027 | 1.0388 | 1.2048 | 0.14% | |
| 008827 | 0.7089 | 0.7089 | 3.89% | |
| 008923 | 1.3405 | 1.3405 | 1.81% | |
| 008924 | 1.3181 | 1.3181 | 1.81% | |
| 003400 | 1.0285 | 1.3051 | 0.14% | |
| 001825 | 1.5515 | 1.5515 | 1.81% | |
| 021960 | 1.323 | 1.323 | 0.14% | |
| 020536 | 1.0596 | 1.0596 | 0.14% | |
| 020537 | 1.0551 | 1.0551 | 0.14% | |
| 014250 | 1.1272 | 1.1272 | 0.14% | |
| 015436 | 1.2282 | 1.4832 | 1.61% | |
| 015516 | 1.1162 | 1.1162 | 0.14% | |
| 017746 | 1.8549 | 1.8549 | 1.81% | |
| 016035 | 1.1049 | 1.1049 | 0.14% | |
| 018832 | 1.1605 | 1.5105 | 1.61% | |
| 018885 | 1.0518 | 1.0518 | 0.14% | |
| 022946 | 3.3971 | 3.3971 | 1.81% | |
| 023743 | 1.352 | 1.352 | 1.81% | |
| 025068 | 0.9018 | 0.9018 | 1.81% | |
| 009476 | 0.6664 | 0.6664 | 1.81% | |
| 014653 | 1.3105 | 1.3105 | 1.61% | |
| 518860 | 9.3406 | 2.2196 | 3.89% | |
| 512180 | 1.6365 | 1.6365 | 1.81% | |
| 006165 | 2.1023 | 2.7207 | 1.81% | |
| 006166 | 2.0432 | 2.6503 | 1.81% | |
| 000729 | 3.536 | 3.536 | 1.81% | |
| 002377 | 1.1774 | 1.3336 | 0.14% | |
| 000105 | 1.0657 | 1.5577 | 0.14% | |
| 530001 | 1.0176 | 4.5116 | 1.61% | |
| 530008 | 2.081 | 2.396 | 0.14% | |
| 530009 | 1.593 | 2.058 | 0.14% | |
| 005874 | 2.0857 | 2.0857 | 1.81% | |
| 005880 | 1.3336 | 1.4416 | 1.81% | |
| 008962 | 2.0075 | 2.0075 | 1.61% | |
| 008963 | 1.9465 | 1.9465 | 1.61% | |
| 009208 | 1.3642 | 1.3642 | 1.81% | |
| 002573 | 1.5918 | 1.5918 | 1.61% | |
| 002585 | 1.1553 | 1.5053 | 1.61% | |
| 022067 | 1.0228 | 1.0228 | 0.14% | |
| 022383 | 1.2374 | 1.2374 | 1.81% | |
| 020724 | 1.0539 | 1.0539 | 0.14% | |
| 024649 | 1.1171 | 1.1171 | 0.14% | |
| 013443 | 2.086 | 2.086 | 1.81% | |
| 159293 | 0.9721 | 0.9721 | 1.81% | |
| 014199 | 0.8055 | 0.8055 | 1.61% | |
| 017707 | 1.3336 | 1.3336 | 1.61% | |
| 020496 | 1.5807 | 1.5807 | 1.61% | |
| 022837 | 1.0128 | 1.0128 | 0.14% | |
| 023304 | 1.1693 | 1.1693 | 1.81% | |
| 023687 | 1.0952 | 1.0952 | 1.81% | |
| 024210 | 1.3258 | 1.3258 | 1.61% | |
| 025183 | 1.0113 | 1.0113 | 0.14% | |
| 025392 | 1.0039 | 1.0059 | 1.61% | |
| 025968 | 0.9904 | 0.9904 | 1.81% | |
| 026662 | 0.9108 | 0.9108 | 1.81% | |
| 159775 | 0.8967 | 0.8967 | 1.81% | |
| 011947 | 1.0619 | 1.1152 | 0.14% | |
| 011503 | 0.9118 | 0.9118 | 1.61% | |
| 011507 | 1.5081 | 1.5081 | 1.81% | |
| 014782 | 0.9524 | 0.9524 | 1.61% | |
| 014858 | 1.1154 | 1.1154 | 0.14% | |
| 014967 | 4.024 | 4.024 | 1.81% | |
| 165310 | 1.3966 | 2.2526 | 1.81% | |
| 165311 | 1.7077 | 1.8587 | 0.14% | |
| 165314 | 1.6381 | 1.6381 | 0.14% | |
| 510800 | 1.3382 | 1.3382 | 1.81% | |
| 002952 | 1.51 | 1.51 | 1.81% | |
| 005597 | 1.9652 | 1.9652 | 1.61% | |
| 004618 | 1.3127 | 1.5247 | 1.61% | |
| 001304 | 1.4787 | 1.7337 | 1.61% | |
| 000308 | 7.193 | 7.193 | 1.61% | |
| 520770 | 0.9379 | 0.9379 | 1.81% | |
| 530016 | 3.045 | 3.145 | 1.61% | |
| 530017 | 1.264 | 2.023 | 0.14% | |
| 530018 | 2.6484 | 2.6484 | 1.81% | |
| 530028 | 1.1578 | 1.1678 | 0.14% | |
| 530030 | 1.0622 | 1.0622 | 0.14% | |
| 001396 | 1.484 | 1.484 | 1.81% | |
| 006501 | 1.0495 | 1.1915 | 0.14% | |
| 021852 | 3.2408 | 3.2408 | 1.81% | |
| 589880 | 1.3043 | 1.3043 | 1.81% | |
| 021342 | 1.0318 | 1.0318 | 0.14% | |
| 020905 | 1.0136 | 1.0426 | 0.14% | |
| 021579 | 1.0351 | 1.0351 | 0.14% | |
| 013170 | 1.0118 | 1.1248 | 0.14% | |
| 016065 | 0.7481 | 0.7481 | 1.61% | |
| 016269 | 5.346 | 5.346 | 1.81% | |
| 017681 | 1.0003 | 1.0583 | 0.14% | |
| 022836 | 1.0139 | 1.0139 | 0.14% | |
| 023686 | 1.0962 | 1.0962 | 1.81% | |
| 024351 | 1.2113 | 1.2113 | 1.81% | |
| 159916 | 4.9655 | 2.7054 | 1.81% | |
| 960028 | 1.9777 | 2.8457 | 1.61% | |
| 012485 | 1.0681 | 1.0681 | 1.61% | |
| 012712 | 1.2975 | 1.2975 | 1.81% | |
| 012713 | 1.28 | 1.28 | 1.81% | |
| 013075 | 1.1477 | 1.1477 | 0.14% | |
| 008022 | 1.163 | 1.174 | 0.14% | |
| 014781 | 0.9674 | 0.9674 | 1.61% | |
| 014857 | 1.1116 | 1.1116 | 0.14% | |
| 014863 | 3.543 | 3.543 | 1.81% | |
| 000592 | 5.424 | 5.424 | 1.81% | |
| 004413 | 1.2983 | 1.2983 | 1.61% | |
| 004617 | 1.3266 | 1.5386 | 1.61% | |
| 007806 | 1.3794 | 1.6774 | 1.81% | |
| 000346 | 1.0167 | 1.6072 | 0.14% | |
| 530012 | 3.334 | 3.402 | 1.61% | |
| 530014 | 1.1235 | 1.1235 | 0.14% | |
| 159981 | 1.6964 | 1.6964 | 3.89% | |
| 007699 | 1.0004 | 1.1469 | 0.14% | |
| 005881 | 1.3079 | 1.4079 | 1.81% | |
| 006990 | 1.0555 | 1.211 | 0.14% | |
| 008828 | 0.6935 | 0.6935 | 3.89% | |
| 000876 | 1.4456 | 1.5656 | 0.14% | |
| 011189 | 0.8926 | 0.8926 | 1.61% | |
| 022382 | 1.2424 | 1.2424 | 1.81% | |
| 020570 | 1.0098 | 1.0654 | 0.14% | |
| 020682 | 1.281 | 1.281 | 1.81% | |
| 020759 | 1.0606 | 1.0856 | 1.81% | |
| 020760 | 1.0592 | 1.0852 | 1.81% | |
| 020906 | 1.0127 | 1.0417 | 0.14% | |
| 013444 | 1.308 | 1.39 | 1.81% | |
| 014380 | 1.525 | 1.525 | 1.81% | |
| 017456 | 1.0903 | 1.0903 | 0.14% | |
| 020495 | 1.5943 | 1.5943 | 1.61% | |
| 018194 | 2.2189 | 2.2189 | 1.81% | |
| 023744 | 1.3484 | 1.3484 | 1.81% | |
| 024350 | 1.2141 | 1.2141 | 1.81% | |
| 025969 | 0.9892 | 0.9892 | 1.81% | |
| 022658 | 1.0311 | 1.0311 | 0.14% | |
| 960029 | 1.263 | 1.578 | 0.14% | |
| 015048 | 1.962 | 1.962 | 1.81% | |
| 003590 | 1.0299 | 1.2842 | 0.14% | |
| 165312 | 1.3826 | 2.5891 | 1.81% | |
| 512530 | 1.6268 | 1.6268 | 1.81% | |
| 000756 | 4.093 | 4.093 | 1.81% | |
| 005455 | 1.0542 | 1.2739 | 0.14% | |
| 005596 | 2.0455 | 2.0455 | 1.61% | |
| 001166 | 1.288 | 1.288 | 1.81% | |
| 000347 | 1.0149 | 1.5345 | 0.14% | |
| 530015 | 2.5539 | 2.5539 | 1.81% | |
| 530020 | 3.704 | 3.704 | 0.14% | |
| 531021 | 1.6004 | 1.6184 | 0.14% | |
| 005830 | 1.6485 | 1.6485 | 1.81% | |
| 006791 | 1.0367 | 1.2207 | 0.14% | |
| 000994 | 1.689 | 1.689 | 1.61% | |
| 011169 | 0.8121 | 0.8121 | 1.61% | |
| 001858 | 2.5087 | 2.5087 | 1.61% | |
| 588910 | 1.34 | 1.34 | 1.81% | |
| 589820 | 1.129 | 1.129 | 1.81% | |
| 020725 | 1.046 | 1.046 | 0.14% | |
| 018456 | 1.1126 | 1.1126 | 1.61% | |
| 015517 | 1.1122 | 1.1122 | 0.14% | |
| 015521 | 0.817 | 0.817 | 1.61% | |
| 015522 | 0.8055 | 0.8055 | 1.61% | |
| 016715 | 1.0725 | 1.1225 | 0.14% | |
| 017194 | 1.1555 | 1.1555 | 1.61% | |
| 017457 | 1.0838 | 1.0838 | 0.14% | |
| 018195 | 2.1939 | 2.1939 | 1.81% | |
| 023685 | 2.2625 | 2.2625 | 3.89% | |
| 026438 | 0.982 | 0.982 | 1.81% | |
| 024828 | 0.876 | 0.876 | 1.81% | |
| 024829 | 0.8737 | 0.8737 | 1.81% | |
| 022657 | 1.0355 | 1.0355 | 0.14% | |
| 011942 | 1.1292 | 1.1292 | 0.14% | |
| 011946 | 1.0684 | 1.1254 | 0.14% | |
| 013021 | 0.8169 | 0.8169 | 1.61% | |
| 008177 | 1.2777 | 1.9542 | 1.81% | |
| 013919 | 3.474 | 3.474 | 1.81% | |
| 515560 | 0.9607 | 0.9607 | 1.81% | |
| 003583 | 1.1207 | 1.3457 | 0.14% | |
| 003584 | 1.1015 | 1.307 | 0.14% | |
| 510090 | 2.5743 | 3.0711 | 1.81% | |
| 002281 | 3.3135 | 3.3135 | 1.61% | |
| 007830 | 1.0026 | 1.0951 | 0.14% | |
| 001276 | 1.153 | 1.153 | 1.61% | |
| 000056 | 1.893 | 1.893 | 1.61% | |
| 000106 | 1.0397 | 1.4997 | 0.14% | |
| 000207 | 1.268 | 1.53 | 0.14% | |
| 000208 | 1.257 | 1.468 | 0.14% | |
| 530006 | 2.527 | 3.923 | 1.61% | |
| 008344 | 1.1263 | 1.2003 | 0.14% | |
| 007094 | 1.0515 | 1.2515 | 0.14% | |
| 007095 | 1.047 | 1.244 | 0.14% | |
| 009033 | 2.3122 | 2.3122 | 3.89% | |
| 001070 | 3.595 | 3.595 | 1.81% | |
| 005259 | 2.1727 | 2.1727 | 1.81% | |
| 001473 | 2.8904 | 2.8904 | 1.81% | |
| 006500 | 1.0593 | 1.2223 | 0.14% | |
| 021930 | 1.6781 | 1.6891 | 0.14% | |
| 022068 | 1.0204 | 1.0204 | 0.14% | |
| 013169 | 1.0141 | 1.1291 | 0.14% | |
| 016352 | 1.4498 | 1.4498 | 1.81% | |
| 016064 | 0.7585 | 0.7585 | 1.61% | |
| 016267 | 1.3275 | 1.3275 | 1.81% | |
| 016268 | 1.3148 | 1.3148 | 1.81% | |
| 018903 | 1.0289 | 1.0589 | 0.14% | |
| 018192 | 1.108 | 1.108 | 0.14% | |
| 025067 | 0.8997 | 0.8997 | 1.81% | |
| 025289 | 0.9973 | 0.9973 | 0.14% | |
| 025393 | 1.0025 | 1.0045 | 1.61% | |
| 159763 | 0.6777 | 0.6777 | 1.81% | |
| 011969 | 1.0735 | 1.0735 | 1.61% | |
| 011790 | 1.1678 | 1.1678 | 1.61% | |
| 011793 | 0.9373 | 0.9373 | 1.81% | |
| 008064 | 1.0909 | 1.2269 | 0.14% | |
| 014849 | 5.758 | 5.758 | 1.61% | |
| 165313 | 3.485 | 3.485 | 1.61% | |
| 000547 | 5.853 | 5.853 | 1.61% | |
| 002378 | 1.1668 | 1.1668 | 1.61% | |
| 004683 | 1.4706 | 1.4706 | 1.81% | |
| 000478 | 3.3707 | 3.3707 | 1.81% | |
| 530003 | 2.2468 | 4.1918 | 1.61% | |
| 530011 | 1.421 | 2.657 | 1.61% | |
| 530019 | 3.483 | 3.993 | 1.61% | |
| 531009 | 1.489 | 1.934 | 0.14% | |
| 531017 | 1.245 | 1.726 | 0.14% | |
| 531020 | 3.525 | 3.525 | 0.14% | |
| 531028 | 1.1644 | 1.1754 | 0.14% | |
| 007671 | 1.4323 | 1.4323 | 1.81% | |
| 009034 | 2.2609 | 2.2609 | 3.89% | |
| 009147 | 1.9956 | 1.9956 | 1.81% | |
| 010767 | 1.0592 | 1.1542 | 0.14% | |
| 010768 | 1.3765 | 1.4825 | 0.14% | |
| 018541 | 1.462 | 1.537 | 1.61% | |
| 020569 | 1.0104 | 1.0697 | 0.14% | |
| 020726 | 1.8053 | 1.8053 | 1.61% | |
| 021541 | 3.455 | 3.455 | 1.61% | |
| 021578 | 1.0386 | 1.0386 | 0.14% | |
| 018455 | 1.1243 | 1.1243 | 1.61% | |
| 013442 | 2.0437 | 2.5498 | 1.81% | |
| 014200 | 0.7922 | 0.7922 | 1.61% | |
| 014251 | 1.1178 | 1.1178 | 0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 12,982.76 | 89.50 |
| 2 | 债券及货币 | 2,166.87 | 14.94 |
| 3 | 现金 | 2,166.87 | 14.94 |
| 4 | 其他资产 | 14.95 | 00.10 |
| 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) |
| 300502 | 新易盛 | 01.60 | 689.41 | 4.75% | 1.60 |
| 300274 | 阳光电源 | 02.98 | 509.70 | 3.51% | 2.98 |
| 600183 | 生益科技 | 06.68 | 477.02 | 3.29% | 6.68 |
| 601100 | 恒立液压 | 04.21 | 462.72 | 3.19% | 4.21 |
| 600486 | 扬农化工 | 06.50 | 451.04 | 3.11% | 6.50 |
| 601689 | 拓普集团 | 05.17 | 399.02 | 2.75% | 5.17 |
| 000630 | 铜陵有色 | 65.28 | 392.33 | 2.70% | 65.28 |
| 301511 | 德福科技 | 10.62 | 380.09 | 2.62% | 10.62 |
| 600919 | 江苏银行 | 35.20 | 366.08 | 2.52% | 35.20 |
| 000962 | 东方钽业 | 10.15 | 335.56 | 2.31% | 10.15 |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 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 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.85% | 14.99% | 1.92% | 0.0% | -4.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-5.4% | 4.93% | 4.4% | 4.4% | 14.99% | 5.86% | 0.0% | -16.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.20 | 1.33 | 1.24 |
| 夏普比率 | 77.26 | 56.66 | -8.84 |
| 特雷诺指数 | 0.02 | 0.03 | -0.00 |
| 詹森指数 | -0.03 | -0.07 | -0.10 |
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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