| 基金代码020682 | 基金经理黄子凌 | 最新份额1,355.68万份 () |
| 基金类型股票型 | 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2024-02-02 | 托管行中信银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选优质的为环境保护提供助力的上市公司,力求超额收益与长期资本增值。
本基金的投资范围为具有较好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板、存托凭证及其他经中国证监会批准上市的股票)、债券(包括国内依法发行和上市交易的国债、金融债、央行票据、企业债、公司债、次级债、可转换债券、分离交易可转债、中期票据、短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、权证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的相关规定。如法律法规或监管机构以后允许基金投资其他品种或对投资比例要求有变更的,基金管理人在履行适当程序后,可以做出相应调整。
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12次,每次收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类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。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.122 | 1.122 | 1.45% |
| 2026-8-11 | 1.106 | 1.106 | 0.09% |
| 2026-8-10 | 1.105 | 1.105 | 0.73% |
| 2026-8-7 | 1.097 | 1.097 | 2.33% |
| 2026-8-6 | 1.072 | 1.072 | -0.28% |
| 2026-8-5 | 1.075 | 1.075 | 3.66% |
| 2026-8-4 | 1.037 | 1.037 | 3.08% |
| 2026-8-3 | 1.006 | 1.006 | -1.95% |
| 2026-7-31 | 1.026 | 1.026 | 0.59% |
| 2026-7-30 | 1.02 | 1.02 | -3.86% |
| 2026-7-29 | 1.061 | 1.061 | 0.28% |
| 2026-7-28 | 1.058 | 1.058 | -5.45% |
| 2026-7-27 | 1.119 | 1.119 | 3.23% |
| 2026-7-24 | 1.084 | 1.084 | -2.34% |
| 2026-7-23 | 1.11 | 1.11 | 2.59% |
| 2026-7-22 | 1.082 | 1.082 | -0.55% |
| 2026-7-21 | 1.088 | 1.088 | 4.51% |
| 2026-7-20 | 1.041 | 1.041 | -2.98% |
| 2026-7-17 | 1.073 | 1.073 | -5.71% |
| 2026-7-16 | 1.138 | 1.138 | -3.07% |

黄子凌先生:硕士。2015年7月毕业于清华大学机械工程专业,同年7月加入建信基金研究部,历任助理研究员、研究员、高级行业研究员、基金经理。2021年4月27日起任建信高端装备股票型证券投资基金的基金经理;2024年3月29日起任建信环保产业股票型证券投资基金的基金经理;2025年12月2日起任建信科技智选股票型发起式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 |
| 建信环保产业股票C | 股票型 | 2024-03-29 至 今 | 2.4 | -- | -- |
| 建信科技智选股票型发起A | 股票型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 建信科技智选股票型发起C | 股票型 | 2025-11-11 至 今 | 0.8 | -- | -- |
| 建信高端装备股票A | 股票型 | 2021-04-02 至 今 | 5.4 | -12.37% | -28.32% |
| 建信高端装备股票C | 股票型 | 2021-04-02 至 今 | 5.4 | -13.33% | -28.32% |
| 建信环保产业股票A | 股票型 | 2024-03-29 至 今 | 2.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄子凌 | 2024-03-29 至 今 | 2年4个月零14天 | ||
| 姜锋 | 2024-02-02 至 2024-05-31 | 0年3个月零29天 |
| 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 |
|---|---|---|---|---|
| 006990 | 1.0625 | 1.218 | 0.05% | |
| 008962 | 2.4195 | 2.4195 | 0.30% | |
| 008963 | 2.3416 | 2.3416 | 0.30% | |
| 009033 | 2.2309 | 2.2309 | 1.24% | |
| 530018 | 2.8413 | 2.8413 | 0.39% | |
| 530028 | 1.1652 | 1.1752 | 0.05% | |
| 530030 | 1.065 | 1.065 | 0.05% | |
| 531028 | 1.1723 | 1.1833 | 0.05% | |
| 016268 | 1.4541 | 1.4541 | 0.39% | |
| 013442 | 2.1206 | 2.6267 | 0.39% | |
| 014366 | 0.9466 | 0.9466 | 0.00% | |
| 016362 | 1.0742 | 1.0742 | 0.30% | |
| 023304 | 1.2288 | 1.2288 | 0.39% | |
| 023743 | 1.6324 | 1.6324 | 0.39% | |
| 020570 | 1.0178 | 1.084 | 0.05% | |
| 020759 | 1.0798 | 1.1248 | 0.39% | |
| 020906 | 1.0267 | 1.0557 | 0.05% | |
| 024649 | 1.1615 | 1.1615 | 0.05% | |
| 022657 | 1.0551 | 1.0551 | 0.05% | |
| 159891 | 0.3929 | 0.3929 | 0.39% | |
| 021960 | 1.338 | 1.338 | 0.05% | |
| 016035 | 1.1139 | 1.1139 | 0.05% | |
| 018884 | 1.1016 | 1.1016 | 0.05% | |
| 018904 | 1.0402 | 1.0702 | 0.05% | |
| 020495 | 1.4641 | 1.4641 | 0.30% | |
| 020496 | 1.4493 | 1.4493 | 0.30% | |
| 018192 | 1.127 | 1.127 | 0.05% | |
| 000105 | 1.0751 | 1.5671 | 0.05% | |
| 006165 | 2.1848 | 2.8032 | 0.39% | |
| 005596 | 2.1353 | 2.1353 | 0.30% | |
| 026439 | 1.0517 | 1.0517 | 0.39% | |
| 026507 | 0.9917 | 0.9917 | 0.05% | |
| 005874 | 2.2658 | 2.2658 | 0.39% | |
| 001858 | 2.5408 | 2.5408 | 0.30% | |
| 000875 | 1.5266 | 1.6466 | 0.05% | |
| 014856 | 1.1124 | 1.1234 | 0.05% | |
| 960029 | 1.299 | 1.614 | 0.05% | |
| 008706 | 1.4932 | 1.4932 | 0.43% | |
| 008708 | 0.22 | 0.22 | 0.43% | |
| 009476 | 0.6404 | 0.6404 | 0.39% | |
| 007095 | 1.0451 | 1.2587 | 0.05% | |
| 008828 | 0.6018 | 0.6018 | 1.24% | |
| 009034 | 2.1781 | 2.1781 | 1.24% | |
| 530009 | 1.626 | 2.091 | 0.05% | |
| 531017 | 1.28 | 1.761 | 0.05% | |
| 017456 | 1.1019 | 1.1019 | 0.05% | |
| 016282 | 1.642 | 2.147 | 0.30% | |
| 015436 | 1.5475 | 1.8025 | 0.30% | |
| 015517 | 1.1211 | 1.1211 | 0.05% | |
| 013170 | 1.0247 | 1.1377 | 0.05% | |
| 013444 | 1.3788 | 1.4608 | 0.39% | |
| 014200 | 0.9285 | 0.9285 | 0.30% | |
| 014250 | 1.1387 | 1.1387 | 0.05% | |
| 023303 | 1.2346 | 1.2346 | 0.39% | |
| 023686 | 1.2017 | 1.2017 | 0.39% | |
| 023744 | 1.6262 | 1.6262 | 0.39% | |
| 589820 | 1.2433 | 1.2433 | 0.39% | |
| 022382 | 1.3358 | 1.3358 | 0.39% | |
| 021541 | 4.661 | 4.661 | 0.30% | |
| 023373 | 1.4937 | 1.4937 | 0.43% | |
| 159763 | 0.7708 | 0.7708 | 0.39% | |
| 022836 | 1.0081 | 1.0215 | 0.05% | |
| 021930 | 1.6974 | 1.7084 | 0.05% | |
| 017706 | 1.0958 | 1.0958 | 0.00% | |
| 017746 | 2.7976 | 2.7976 | 0.39% | |
| 002377 | 1.1942 | 1.3504 | 0.05% | |
| 004683 | 2.0275 | 2.0275 | 0.39% | |
| 003590 | 1.0393 | 1.2936 | 0.05% | |
| 006363 | 2.5926 | 2.5926 | 0.39% | |
| 005597 | 2.0476 | 2.0476 | 0.30% | |
| 024350 | 1.3736 | 1.3736 | 0.39% | |
| 025969 | 1.7649 | 1.7649 | 0.39% | |
| 005217 | 1.3056 | 1.3056 | 0.36% | |
| 006501 | 1.0687 | 1.2107 | 0.05% | |
| 006581 | 1.0826 | 1.2383 | 0.00% | |
| 008022 | 1.1708 | 1.1818 | 0.05% | |
| 014654 | 1.5063 | 1.5063 | 0.30% | |
| 014858 | 1.1118 | 1.1228 | 0.05% | |
| 012656 | 1.0267 | 1.0267 | 0.00% | |
| 530001 | 0.9115 | 4.3106 | 0.30% | |
| 530012 | 3.354 | 3.422 | 0.30% | |
| 530014 | 1.1691 | 1.1691 | 0.05% | |
| 530029 | 1.0908 | 1.1568 | 0.05% | |
| 539001 | 3.4653 | 3.4653 | 0.43% | |
| 501098 | 1.7983 | 1.7983 | 0.30% | |
| 159956 | 2.2498 | 2.2498 | 0.39% | |
| 016800 | 1.1424 | 1.1424 | 0.05% | |
| 016064 | 0.7946 | 0.7946 | 0.30% | |
| 016497 | 1.1067 | 1.1167 | 0.05% | |
| 016715 | 1.0842 | 1.1342 | 0.05% | |
| 024336 | 1.021 | 1.021 | 0.05% | |
| 588910 | 1.5315 | 1.5315 | 0.39% | |
| 021343 | 1.0427 | 1.0427 | 0.05% | |
| 020188 | 1.3929 | 1.3929 | 0.00% | |
| 001166 | 1.112 | 1.112 | 0.39% | |
| 000056 | 1.834 | 1.834 | 0.30% | |
| 165310 | 1.504 | 2.36 | 0.39% | |
| 512180 | 1.7365 | 1.7365 | 0.39% | |
| 005375 | 1.0456 | 1.3388 | 0.05% | |
| 024351 | 1.3689 | 1.3689 | 0.39% | |
| 025392 | 0.9756 | 0.9776 | 0.30% | |
| 024828 | 0.7858 | 0.7858 | 0.39% | |
| 001070 | 5.043 | 5.043 | 0.39% | |
| 001396 | 2.1 | 2.1 | 0.39% | |
| 006500 | 1.0804 | 1.2434 | 0.05% | |
| 006791 | 1.047 | 1.231 | 0.05% | |
| 009208 | 1.4668 | 1.4668 | 0.39% | |
| 013075 | 1.1584 | 1.1584 | 0.05% | |
| 011793 | 0.9647 | 0.9647 | 0.39% | |
| 515560 | 1.0092 | 1.0092 | 0.39% | |
| 518860 | 9.0132 | 2.1418 | 1.24% | |
| 012571 | 1.3494 | 1.3494 | 0.43% | |
| 012713 | 1.2667 | 1.2667 | 0.39% | |
| 012283 | 1.0714 | 1.0854 | 0.00% | |
| 013021 | 0.9019 | 0.9019 | 0.30% | |
| 007094 | 1.0405 | 1.2666 | 0.05% | |
| 008923 | 1.6504 | 1.6504 | 0.39% | |
| 530003 | 2.2343 | 4.1793 | 0.30% | |
| 530010 | 2.7049 | 2.7049 | 0.39% | |
| 531009 | 1.518 | 1.963 | 0.05% | |
| 539002 | 2.256 | 2.256 | 0.43% | |
| 008344 | 1.1405 | 1.2145 | 0.05% | |
| 007672 | 1.4138 | 1.4138 | 0.39% | |
| 013169 | 1.0275 | 1.1425 | 0.05% | |
| 014199 | 0.9455 | 0.9455 | 0.30% | |
| 022946 | 3.6115 | 3.6115 | 0.39% | |
| 020569 | 1.0181 | 1.0891 | 0.05% | |
| 020682 | 1.105 | 1.105 | 0.39% | |
| 020760 | 1.0766 | 1.1226 | 0.39% | |
| 024660 | 1.1244 | 1.1244 | 0.05% | |
| 159916 | 5.213 | 2.8402 | 0.39% | |
| 021852 | 3.4309 | 3.4309 | 0.39% | |
| 021951 | 1.0667 | 1.0987 | 0.05% | |
| 022068 | 1.0313 | 1.0313 | 0.05% | |
| 017681 | 1.0151 | 1.0731 | 0.05% | |
| 017789 | 1.1504 | 1.2004 | 0.05% | |
| 016034 | 1.1185 | 1.1185 | 0.05% | |
| 018832 | 1.2551 | 1.6051 | 0.30% | |
| 002281 | 4.3356 | 4.3356 | 0.30% | |
| 004617 | 1.3395 | 1.5515 | 0.30% | |
| 007807 | 1.4666 | 1.7496 | 0.39% | |
| 003583 | 1.1266 | 1.3516 | 0.05% | |
| 165311 | 1.7389 | 1.8899 | 0.05% | |
| 165313 | 4.313 | 4.313 | 0.30% | |
| 025968 | 1.7696 | 1.7696 | 0.39% | |
| 026583 | 1.0106 | 1.0106 | 0.00% | |
| 026627 | 1.0105 | 1.0105 | 0.39% | |
| 026664 | 0.8901 | 0.8901 | 0.39% | |
| 159293 | 1.0792 | 1.0792 | 0.39% | |
| 005259 | 2.5326 | 2.5326 | 0.39% | |
| 005830 | 1.7363 | 1.7363 | 0.39% | |
| 001825 | 1.9481 | 1.9481 | 0.39% | |
| 000876 | 1.452 | 1.572 | 0.05% | |
| 011503 | 0.9189 | 0.9189 | 0.30% | |
| 011506 | 1.9293 | 1.9293 | 0.39% | |
| 011507 | 1.8898 | 1.8898 | 0.39% | |
| 014857 | 1.1085 | 1.1185 | 0.05% | |
| 014864 | 0.6284 | 0.6284 | 0.39% | |
| 012485 | 1.0807 | 1.0807 | 0.30% | |
| 008707 | 0.2247 | 0.2247 | 0.43% | |
| 006989 | 1.0682 | 1.2459 | 0.05% | |
| 520770 | 0.9644 | 0.9644 | 0.39% | |
| 530011 | 1.668 | 2.904 | 0.30% | |
| 530016 | 3.438 | 3.538 | 0.30% | |
| 530017 | 1.301 | 2.06 | 0.05% | |
| 531020 | 3.807 | 3.807 | 0.05% | |
| 539003 | 1.5252 | 1.5572 | 0.43% | |
| 017194 | 1.2125 | 1.2125 | 0.30% | |
| 017257 | 1.0929 | 1.1099 | 0.00% | |
| 015048 | 1.6503 | 1.6503 | 0.39% | |
| 013919 | 3.472 | 3.472 | 0.39% | |
| 013443 | 2.2661 | 2.2661 | 0.39% | |
| 014380 | 1.9119 | 1.9119 | 0.39% | |
| 016716 | 1.0698 | 1.1188 | 0.05% | |
| 023685 | 2.1796 | 2.1796 | 1.24% | |
| 023687 | 1.1996 | 1.1996 | 0.39% | |
| 024210 | 1.3408 | 1.3408 | 0.30% | |
| 024335 | 1.0233 | 1.0233 | 0.05% | |
| 022383 | 1.3285 | 1.3285 | 0.39% | |
| 020536 | 1.0692 | 1.0692 | 0.05% | |
| 020537 | 1.0638 | 1.0638 | 0.05% | |
| 020724 | 1.0825 | 1.0825 | 0.05% | |
| 020725 | 1.0727 | 1.0727 | 0.05% | |
| 020905 | 1.0279 | 1.0569 | 0.05% | |
| 159775 | 0.8201 | 0.8201 | 0.39% | |
| 022067 | 1.0345 | 1.0345 | 0.05% | |
| 018195 | 1.8509 | 1.8509 | 0.39% | |
| 004413 | 1.3078 | 1.3078 | 0.30% | |
| 000106 | 1.0484 | 1.5084 | 0.05% | |
| 000308 | 8.998 | 8.998 | 0.30% | |
| 165309 | 1.9777 | 1.9777 | 0.39% | |
| 512530 | 1.6118 | 1.6118 | 0.39% | |
| 000729 | 3.54 | 3.54 | 0.39% | |
| 025068 | 1.0366 | 1.0366 | 0.39% | |
| 025290 | 1.0003 | 1.0003 | 0.05% | |
| 026665 | 0.8897 | 0.8897 | 0.39% | |
| 024829 | 0.7826 | 0.7826 | 0.39% | |
| 005829 | 1.7963 | 1.7963 | 0.39% | |
| 001397 | 2.5431 | 2.5431 | 0.39% | |
| 002573 | 1.4821 | 1.4821 | 0.30% | |
| 002585 | 1.2514 | 1.6014 | 0.30% | |
| 011790 | 1.4015 | 1.4015 | 0.30% | |
| 008177 | 1.2234 | 1.8999 | 0.39% | |
| 014849 | 6.49 | 6.49 | 0.30% | |
| 014863 | 4.962 | 4.962 | 0.39% | |
| 012570 | 1.3417 | 1.3417 | 0.43% | |
| 011946 | 1.078 | 1.135 | 0.05% | |
| 011947 | 1.0707 | 1.124 | 0.05% | |
| 012751 | 0.5105 | 0.5105 | 0.43% | |
| 007026 | 1.0378 | 1.222 | 0.05% | |
| 007027 | 1.0317 | 1.2149 | 0.05% | |
| 530015 | 2.6732 | 2.6732 | 0.39% | |
| 531008 | 1.833 | 2.227 | 0.05% | |
| 531021 | 1.6172 | 1.6352 | 0.05% | |
| 016799 | 1.1467 | 1.1467 | 0.05% | |
| 016849 | 1.3706 | 1.3706 | 0.00% | |
| 017457 | 1.0944 | 1.0944 | 0.05% | |
| 016267 | 1.4698 | 1.4698 | 0.39% | |
| 016269 | 5.992 | 5.992 | 0.39% | |
| 015516 | 1.1256 | 1.1256 | 0.05% | |
| 020726 | 1.7952 | 1.7952 | 0.30% | |
| 021578 | 1.0543 | 1.0543 | 0.05% | |
| 022837 | 1.0077 | 1.02 | 0.05% | |
| 020189 | 1.101 | 1.101 | 0.00% | |
| 018696 | 1.1117 | 1.1117 | 0.00% | |
| 017747 | 2.7612 | 2.7612 | 0.39% | |
| 018903 | 1.0422 | 1.0722 | 0.05% | |
| 018147 | 2.22 | 2.22 | 0.43% | |
| 018456 | 1.1589 | 1.1589 | 0.30% | |
| 002378 | 1.2258 | 1.2258 | 0.30% | |
| 001276 | 1.139 | 1.139 | 0.30% | |
| 001304 | 1.6764 | 1.9314 | 0.30% | |
| 000270 | 1.8118 | 2.7674 | 0.30% | |
| 000347 | 1.0256 | 1.5452 | 0.05% | |
| 003584 | 1.1064 | 1.3119 | 0.05% | |
| 165314 | 1.6658 | 1.6658 | 0.05% | |
| 002952 | 1.6946 | 1.6946 | 0.39% | |
| 000547 | 6.608 | 6.608 | 0.30% | |
| 000592 | 6.088 | 6.088 | 0.39% | |
| 159616 | 0.8172 | 0.8172 | 0.39% | |
| 025067 | 1.0326 | 1.0326 | 0.39% | |
| 025183 | 1.0216 | 1.0216 | 0.05% | |
| 026112 | 1.0426 | 1.0426 | 0.00% | |
| 026582 | 1.0117 | 1.0117 | 0.00% | |
| 005880 | 1.4078 | 1.5158 | 0.39% | |
| 005925 | 1.5035 | 1.5035 | 0.36% | |
| 005926 | 1.4433 | 1.4433 | 0.36% | |
| 008064 | 1.1105 | 1.2465 | 0.05% | |
| 960028 | 1.9658 | 2.8338 | 0.30% | |
| 012486 | 1.0602 | 1.0602 | 0.30% | |
| 011969 | 0.9243 | 0.9243 | 0.30% | |
| 008827 | 0.6161 | 0.6161 | 1.24% | |
| 008924 | 1.6204 | 1.6204 | 0.39% | |
| 530006 | 2.626 | 4.022 | 0.30% | |
| 530008 | 2.096 | 2.411 | 0.05% | |
| 007671 | 1.454 | 1.454 | 0.39% | |
| 007699 | 1.0041 | 1.1506 | 0.05% | |
| 015442 | 1.2974 | 1.2974 | 0.36% | |
| 159066 | 0.9273 | 0.9273 | 0.39% | |
| 014365 | 1.0959 | 1.0959 | 0.00% | |
| 024211 | 1.3243 | 1.3243 | 0.30% | |
| 021579 | 1.05 | 1.05 | 0.05% | |
| 018541 | 1.6549 | 1.7299 | 0.30% | |
| 017707 | 1.5597 | 1.5597 | 0.30% | |
| 018885 | 1.0897 | 1.0897 | 0.05% | |
| 018193 | 1.1238 | 1.1238 | 0.05% | |
| 018194 | 1.8747 | 1.8747 | 0.39% | |
| 004618 | 1.325 | 1.537 | 0.30% | |
| 007806 | 1.4902 | 1.7882 | 0.39% | |
| 007830 | 1.0067 | 1.0992 | 0.05% | |
| 000207 | 1.282 | 1.544 | 0.05% | |
| 000478 | 3.5752 | 3.5752 | 0.39% | |
| 510090 | 2.5644 | 3.0593 | 0.39% | |
| 510800 | 1.4214 | 1.4214 | 0.39% | |
| 025393 | 0.9728 | 0.9748 | 0.30% | |
| 026438 | 1.0528 | 1.0528 | 0.39% | |
| 026506 | 0.9925 | 0.9925 | 0.05% | |
| 026111 | 1.0439 | 1.0439 | 0.00% | |
| 000995 | 1.698 | 1.698 | 0.30% | |
| 010767 | 1.0699 | 1.1649 | 0.05% | |
| 005881 | 1.3786 | 1.4786 | 0.39% | |
| 009147 | 1.6811 | 1.6811 | 0.39% | |
| 003400 | 1.0393 | 1.3159 | 0.05% | |
| 014967 | 5.105 | 5.105 | 0.39% | |
| 012712 | 1.2854 | 1.2854 | 0.39% | |
| 011970 | 0.9057 | 0.9057 | 0.30% | |
| 012752 | 3.3536 | 3.3536 | 0.43% | |
| 012753 | 0.494 | 0.494 | 0.43% | |
| 530005 | 1.7736 | 2.8704 | 0.30% | |
| 530019 | 4.705 | 5.215 | 0.30% | |
| 530020 | 4.006 | 4.006 | 0.05% | |
| 530021 | 1.7008 | 1.7198 | 0.05% | |
| 159981 | 1.4694 | 1.4694 | 1.24% | |
| 017258 | 1.089 | 1.107 | 0.00% | |
| 016065 | 0.7825 | 0.7825 | 0.30% | |
| 014251 | 1.1284 | 1.1284 | 0.05% | |
| 016352 | 1.9959 | 1.9959 | 0.39% | |
| 589880 | 1.5975 | 1.5975 | 0.39% | |
| 021342 | 1.0464 | 1.0464 | 0.05% | |
| 021598 | 0.9572 | 0.9572 | 0.00% | |
| 023422 | 3.3695 | 3.3695 | 0.43% | |
| 022658 | 1.049 | 1.049 | 0.05% | |
| 159835 | 0.7137 | 0.7137 | 0.39% | |
| 019073 | 2.4999 | 2.4999 | 0.30% | |
| 018455 | 1.1729 | 1.1729 | 0.30% | |
| 000208 | 1.269 | 1.48 | 0.05% | |
| 000346 | 1.0288 | 1.6193 | 0.05% | |
| 003681 | 1.1547 | 1.3637 | 0.05% | |
| 165312 | 1.4418 | 2.6483 | 0.39% | |
| 006166 | 2.12 | 2.7271 | 0.39% | |
| 000756 | 5.2 | 5.2 | 0.39% | |
| 005455 | 1.0669 | 1.2866 | 0.05% | |
| 005633 | 3.4253 | 3.4253 | 0.39% | |
| 025289 | 1.003 | 1.003 | 0.05% | |
| 026626 | 1.0116 | 1.0116 | 0.39% | |
| 026662 | 0.8453 | 0.8453 | 0.39% | |
| 026663 | 0.8436 | 0.8436 | 0.39% | |
| 000994 | 1.874 | 1.874 | 0.30% | |
| 010768 | 1.3885 | 1.4945 | 0.05% | |
| 005873 | 2.329 | 2.329 | 0.39% | |
| 001473 | 3.02 | 3.02 | 0.39% | |
| 013076 | 1.1471 | 1.1471 | 0.05% | |
| 014653 | 1.5339 | 1.5339 | 0.30% | |
| 011169 | 0.8496 | 0.8496 | 0.30% | |
| 011189 | 0.9399 | 0.9399 | 0.30% | |
| 012413 | 1.1926 | 1.3396 | 0.05% | |
| 012657 | 1.0124 | 1.0124 | 0.00% | |
| 011942 | 1.124 | 1.124 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,341.50 | 88.90 |
| 2 | 债券及货币 | 4,924.34 | 11.72 |
| 3 | 现金 | 4,924.34 | 11.72 |
| 4 | 其他资产 | 29.17 | 00.07 |
| 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) |
| 300750 | 宁德时代 | 09.57 | 3,762.60 | 8.96% | -2.04 |
| 002837 | 英维克 | 42.58 | 3,387.68 | 8.07% | 3.80 |
| 600660 | 福耀玻璃 | 61.09 | 3,081.38 | 7.34% | 29.64 |
| 605117 | 德业股份 | 21.96 | 2,331.35 | 5.55% | 11.25 |
| 300274 | 阳光电源 | 14.59 | 2,319.85 | 5.52% | -5.26 |
| 300870 | 欧陆通 | 06.10 | 2,110.09 | 5.02% | 1.74 |
| 001203 | 大中矿业 | 64.03 | 1,917.70 | 4.57% | 64.03 |
| 002028 | 思源电气 | 10.93 | 1,890.89 | 4.50% | 0.00 |
| 002536 | 飞龙股份 | 37.93 | 1,789.54 | 4.26% | 37.93 |
| 002126 | 银轮股份 | 34.42 | 1,714.12 | 4.08% | 34.42 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.92% | 26.0% | 0.0% | 0.0% | 15.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.92% | -21.35% | -13.87% | -11.32% | 26.0% | 0.0% | 0.0% | 44.07% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.35 | 1.32 |
| 夏普比率 | 84.32 | 41.35 | 47.79 |
| 特雷诺指数 | 0.02 | 0.03 | 0.03 |
| 詹森指数 | 0.14 | -0.04 | -0.03 |
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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