基金公司建信基金管理有限责任公司 基金经理王麟锴 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017194 | 基金经理王麟锴 | 最新份额24.5万份 () |
| 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2022-12-12 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金自上而下积极、动态地配置大类资产,同时通过合理的证券选择,在有效控制风险的前提下,谋求基金资产的长期稳健增值。
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(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、金融债、地方债、央行票据、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、中期票据、短期融资券等)、资产支持证券、债券回购、银行存款、货币市场工具、权证、股指期货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,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,本基金每年收益分配次数最多为4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的5%,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:基金收益分配方式分为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;如投资者在不同销售机构选择的分红方式不同,基金份额登记机构将以投资者最后一次选择的分红方式为准;
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高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.2291 | 1.2291 | -0.11% |
| 2026-5-6 | 1.2304 | 1.2304 | 0.75% |
| 2026-4-30 | 1.2213 | 1.2213 | -0.34% |
| 2026-4-29 | 1.2255 | 1.2255 | 1.97% |
| 2026-4-28 | 1.2018 | 1.2018 | -0.69% |
| 2026-4-27 | 1.2102 | 1.2102 | -0.02% |
| 2026-4-24 | 1.2104 | 1.2104 | 0.17% |
| 2026-4-23 | 1.2084 | 1.2084 | -0.49% |
| 2026-4-22 | 1.2144 | 1.2144 | -0.04% |
| 2026-4-21 | 1.2149 | 1.2149 | 0.50% |
| 2026-4-20 | 1.2088 | 1.2088 | 0.43% |
| 2026-4-17 | 1.2036 | 1.2036 | -1.26% |
| 2026-4-16 | 1.219 | 1.219 | 0.79% |
| 2026-4-15 | 1.2094 | 1.2094 | -0.08% |
| 2026-4-14 | 1.2104 | 1.2104 | 0.63% |
| 2026-4-13 | 1.2028 | 1.2028 | -0.56% |
| 2026-4-10 | 1.2096 | 1.2096 | 0.91% |
| 2026-4-9 | 1.1987 | 1.1987 | -0.41% |
| 2026-4-8 | 1.2036 | 1.2036 | 1.86% |
| 2026-4-7 | 1.1816 | 1.1816 | -0.15% |

王麟锴先生:硕士。2015年7月毕业于中国人民大学金融学专业,同年7月加入建信基金研究部,历任助理研究员、初级研究员、行业研究员、高级行业研究员、基金经理助理等职务。2021年11月15日起任建信食品饮料行业股票型证券投资基金的基金经理;2023年5月19日起任建信现代服务业股票型证券投资基金的基金经理;2024年04月01日起任建信弘利灵活配置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 |
| 建信弘利灵活配置混合C | 混合型 | 2024-04-01 至 今 | 2.1 | -- | -- |
| 建信食品饮料行业股票A | 股票型 | 2021-11-15 至 今 | 4.5 | -24.21% | -34.01% |
| 建信食品饮料行业股票C | 股票型 | 2022-01-28 至 今 | 4.3 | -23.74% | -28.82% |
| 建信现代服务业股票 | 股票型 | 2023-05-19 至 2025-12-11 | 2.6 | -14.54% | -21.38% |
| 建信弘利灵活配置混合A | 混合型 | 2024-04-01 至 今 | 2.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王麟锴 | 2024-04-01 至 今 | 2年1个月零7天 | ||
| 江映德 | 2022-12-12 至 2024-04-09 | 1年-9个月零28天 | -31.96 | -20.33 |
| 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 |
|---|---|---|---|---|
| 024335 | 1.0163 | 1.0163 | 0.05% | |
| 025067 | 0.9698 | 0.9698 | 0.92% | |
| 025968 | 1.2616 | 1.2616 | 0.92% | |
| 024828 | 0.9656 | 0.9656 | 0.92% | |
| 006363 | 2.6862 | 2.6862 | 0.92% | |
| 000547 | 6.844 | 6.844 | 0.98% | |
| 005633 | 3.647 | 3.647 | 0.92% | |
| 003583 | 1.1229 | 1.3479 | 0.05% | |
| 003681 | 1.1478 | 1.3568 | 0.05% | |
| 165314 | 1.6586 | 1.6586 | 0.05% | |
| 512530 | 1.5969 | 1.5969 | 0.92% | |
| 008344 | 1.1322 | 1.2062 | 0.05% | |
| 530010 | 2.7431 | 2.7431 | 0.92% | |
| 530019 | 4.748 | 5.258 | 0.98% | |
| 530020 | 4.089 | 4.089 | 0.05% | |
| 001825 | 1.9547 | 1.9547 | 0.92% | |
| 001858 | 2.6883 | 2.6883 | 0.98% | |
| 006500 | 1.0765 | 1.2395 | 0.05% | |
| 006791 | 1.0402 | 1.2242 | 0.05% | |
| 009476 | 0.6657 | 0.6657 | 0.92% | |
| 011503 | 0.963 | 0.963 | 0.98% | |
| 016799 | 1.1349 | 1.1349 | 0.05% | |
| 017194 | 1.2291 | 1.2291 | 0.98% | |
| 014849 | 6.729 | 6.729 | 0.98% | |
| 014863 | 4.817 | 4.817 | 0.92% | |
| 014967 | 4.982 | 4.982 | 0.92% | |
| 014200 | 0.9097 | 0.9097 | 0.98% | |
| 014250 | 1.1317 | 1.1317 | 0.05% | |
| 017681 | 1.0052 | 1.0632 | 0.05% | |
| 018194 | 2.5932 | 2.5932 | 0.92% | |
| 022837 | 1.0035 | 1.0158 | 0.05% | |
| 024211 | 1.33 | 1.33 | 0.98% | |
| 020537 | 1.0616 | 1.0616 | 0.05% | |
| 020570 | 1.0116 | 1.0721 | 0.05% | |
| 020759 | 1.1058 | 1.1368 | 0.92% | |
| 159891 | 0.4281 | 0.4281 | 0.92% | |
| 159616 | 0.9105 | 0.9105 | 0.92% | |
| 025393 | 1.029 | 1.031 | 0.98% | |
| 026663 | 0.9689 | 0.9689 | 0.92% | |
| 001276 | 1.321 | 1.321 | 0.98% | |
| 000207 | 1.281 | 1.543 | 0.05% | |
| 000347 | 1.0192 | 1.5388 | 0.05% | |
| 004617 | 1.3449 | 1.5569 | 0.98% | |
| 007807 | 1.5138 | 1.7968 | 0.92% | |
| 006989 | 1.0631 | 1.2408 | 0.05% | |
| 007095 | 1.053 | 1.25 | 0.05% | |
| 008963 | 2.3492 | 2.3492 | 0.98% | |
| 530006 | 2.715 | 4.111 | 0.98% | |
| 530009 | 1.643 | 2.108 | 0.05% | |
| 003400 | 1.0327 | 1.3093 | 0.05% | |
| 007672 | 1.4227 | 1.4227 | 0.92% | |
| 005830 | 1.7968 | 1.7968 | 0.92% | |
| 009208 | 1.4775 | 1.4775 | 0.92% | |
| 002573 | 1.8179 | 1.8179 | 0.98% | |
| 013076 | 1.1413 | 1.1413 | 0.05% | |
| 011790 | 1.3972 | 1.3972 | 0.98% | |
| 008022 | 1.166 | 1.177 | 0.05% | |
| 515560 | 0.9979 | 0.9979 | 0.92% | |
| 012713 | 1.2576 | 1.2576 | 0.92% | |
| 011946 | 1.072 | 1.129 | 0.05% | |
| 011947 | 1.0653 | 1.1186 | 0.05% | |
| 016715 | 1.0881 | 1.1381 | 0.05% | |
| 016716 | 1.0748 | 1.1238 | 0.05% | |
| 014857 | 1.1042 | 1.1142 | 0.05% | |
| 015048 | 2.3047 | 2.3047 | 0.92% | |
| 015522 | 1.0092 | 1.0092 | 0.98% | |
| 014199 | 0.9254 | 0.9254 | 0.98% | |
| 014251 | 1.122 | 1.122 | 0.05% | |
| 021930 | 1.6854 | 1.6964 | 0.05% | |
| 022067 | 1.0267 | 1.0267 | 0.05% | |
| 016065 | 0.801 | 0.801 | 0.98% | |
| 016035 | 1.1086 | 1.1086 | 0.05% | |
| 018455 | 1.1679 | 1.1679 | 0.98% | |
| 022836 | 1.0037 | 1.0171 | 0.05% | |
| 023304 | 1.3009 | 1.3009 | 0.92% | |
| 023743 | 1.6829 | 1.6829 | 0.92% | |
| 023744 | 1.6778 | 1.6778 | 0.92% | |
| 022382 | 1.3943 | 1.3943 | 0.92% | |
| 020724 | 1.0798 | 1.0798 | 0.05% | |
| 020725 | 1.0712 | 1.0712 | 0.05% | |
| 159775 | 1.0443 | 1.0443 | 0.92% | |
| 025068 | 0.9725 | 0.9725 | 0.92% | |
| 025289 | 1.0114 | 1.0114 | 0.05% | |
| 026438 | 1.0254 | 1.0254 | 0.92% | |
| 001304 | 1.7963 | 2.0513 | 0.98% | |
| 003590 | 1.0339 | 1.2882 | 0.05% | |
| 002281 | 4.1721 | 4.1721 | 0.98% | |
| 004413 | 1.3415 | 1.3415 | 0.98% | |
| 006990 | 1.0584 | 1.2139 | 0.05% | |
| 520770 | 0.9868 | 0.9868 | 0.92% | |
| 530012 | 3.534 | 3.602 | 0.98% | |
| 530029 | 1.0842 | 1.1502 | 0.05% | |
| 531008 | 1.821 | 2.215 | 0.05% | |
| 000994 | 2.057 | 2.057 | 0.98% | |
| 010767 | 1.06 | 1.155 | 0.05% | |
| 011507 | 1.8192 | 1.8192 | 0.92% | |
| 005259 | 2.4845 | 2.4845 | 0.92% | |
| 008064 | 1.0994 | 1.2354 | 0.05% | |
| 008177 | 1.4359 | 2.1124 | 0.92% | |
| 015521 | 1.0241 | 1.0241 | 0.98% | |
| 013443 | 2.4438 | 2.4438 | 0.92% | |
| 013444 | 1.3932 | 1.4752 | 0.92% | |
| 016352 | 1.6006 | 1.6006 | 0.92% | |
| 021951 | 1.0618 | 1.0938 | 0.05% | |
| 022068 | 1.024 | 1.024 | 0.05% | |
| 017456 | 1.095 | 1.095 | 0.05% | |
| 016267 | 1.5503 | 1.5503 | 0.92% | |
| 016269 | 6.43 | 6.43 | 0.92% | |
| 017747 | 2.4349 | 2.4349 | 0.92% | |
| 017789 | 1.1439 | 1.1939 | 0.05% | |
| 018192 | 1.1148 | 1.1148 | 0.05% | |
| 018195 | 2.5631 | 2.5631 | 0.92% | |
| 018456 | 1.1552 | 1.1552 | 0.98% | |
| 023303 | 1.3057 | 1.3057 | 0.92% | |
| 023686 | 1.3424 | 1.3424 | 0.92% | |
| 021541 | 4.708 | 4.708 | 0.98% | |
| 022657 | 1.0526 | 1.0526 | 0.05% | |
| 024336 | 1.0146 | 1.0146 | 0.05% | |
| 006165 | 2.4375 | 3.0559 | 0.92% | |
| 001166 | 1.453 | 1.453 | 0.92% | |
| 165309 | 2.0251 | 2.0251 | 0.92% | |
| 512180 | 1.8004 | 1.8004 | 0.92% | |
| 002377 | 1.1841 | 1.3403 | 0.05% | |
| 008962 | 2.4242 | 2.4242 | 0.98% | |
| 530011 | 1.693 | 2.929 | 0.98% | |
| 530015 | 2.7661 | 2.7661 | 0.92% | |
| 530016 | 3.497 | 3.597 | 0.98% | |
| 530018 | 3.0109 | 3.0109 | 0.92% | |
| 531021 | 1.607 | 1.625 | 0.05% | |
| 000876 | 1.4738 | 1.5938 | 0.05% | |
| 007671 | 1.4616 | 1.4616 | 0.92% | |
| 007699 | 1.0012 | 1.1477 | 0.05% | |
| 005829 | 1.857 | 1.857 | 0.92% | |
| 005874 | 2.4435 | 2.4435 | 0.92% | |
| 013075 | 1.152 | 1.152 | 0.05% | |
| 011169 | 0.87 | 0.87 | 0.98% | |
| 960029 | 1.293 | 1.608 | 0.05% | |
| 012712 | 1.2752 | 1.2752 | 0.92% | |
| 011942 | 1.1406 | 1.1406 | 0.05% | |
| 011970 | 1.0942 | 1.0942 | 0.98% | |
| 016800 | 1.131 | 1.131 | 0.05% | |
| 014653 | 1.5704 | 1.5704 | 0.98% | |
| 014856 | 1.1077 | 1.1187 | 0.05% | |
| 015436 | 1.4433 | 1.6983 | 0.98% | |
| 014380 | 1.9203 | 1.9203 | 0.92% | |
| 017707 | 1.5254 | 1.5254 | 0.98% | |
| 018832 | 1.2761 | 1.6261 | 0.98% | |
| 018885 | 1.0842 | 1.0842 | 0.05% | |
| 018904 | 1.0329 | 1.0629 | 0.05% | |
| 020496 | 1.8923 | 1.8923 | 0.98% | |
| 022946 | 3.8341 | 3.8341 | 0.92% | |
| 023687 | 1.3407 | 1.3407 | 0.92% | |
| 024210 | 1.3439 | 1.3439 | 0.98% | |
| 021342 | 1.0369 | 1.0369 | 0.05% | |
| 020682 | 1.444 | 1.444 | 0.92% | |
| 020905 | 1.0185 | 1.0475 | 0.05% | |
| 024351 | 1.395 | 1.395 | 0.92% | |
| 026439 | 1.0248 | 1.0248 | 0.92% | |
| 005596 | 2.1872 | 2.1872 | 0.98% | |
| 000106 | 1.0437 | 1.5037 | 0.05% | |
| 000270 | 2.001 | 3.0564 | 0.98% | |
| 004618 | 1.3307 | 1.5427 | 0.98% | |
| 004683 | 1.6243 | 1.6243 | 0.92% | |
| 007830 | 1.0039 | 1.0964 | 0.05% | |
| 007027 | 1.0429 | 1.2089 | 0.05% | |
| 008827 | 0.7054 | 0.7054 | 0.91% | |
| 530008 | 2.086 | 2.401 | 0.05% | |
| 530021 | 1.6886 | 1.7076 | 0.05% | |
| 531028 | 1.1674 | 1.1784 | 0.05% | |
| 010768 | 1.377 | 1.483 | 0.05% | |
| 001396 | 2.04 | 2.04 | 0.92% | |
| 001473 | 3.1233 | 3.1233 | 0.92% | |
| 009147 | 2.3452 | 2.3452 | 0.92% | |
| 002585 | 1.2711 | 1.6211 | 0.98% | |
| 011793 | 1.0558 | 1.0558 | 0.92% | |
| 012570 | 1.4091 | 1.4091 | 2.18% | |
| 014858 | 1.1071 | 1.1181 | 0.05% | |
| 013919 | 3.736 | 3.736 | 0.92% | |
| 015516 | 1.12 | 1.12 | 0.05% | |
| 015517 | 1.1158 | 1.1158 | 0.05% | |
| 013442 | 2.3684 | 2.8745 | 0.92% | |
| 021852 | 3.6529 | 3.6529 | 0.92% | |
| 016064 | 0.8125 | 0.8125 | 0.98% | |
| 016034 | 1.1129 | 1.1129 | 0.05% | |
| 019073 | 2.6478 | 2.6478 | 0.98% | |
| 588910 | 1.5579 | 1.5579 | 0.92% | |
| 589880 | 1.6407 | 1.6407 | 0.92% | |
| 020726 | 1.9847 | 1.9847 | 0.98% | |
| 020760 | 1.1038 | 1.1358 | 0.92% | |
| 159916 | 5.4031 | 2.9438 | 0.92% | |
| 025183 | 1.0146 | 1.0146 | 0.05% | |
| 025290 | 1.0095 | 1.0095 | 0.05% | |
| 024829 | 0.9627 | 0.9627 | 0.92% | |
| 006166 | 2.3677 | 2.9748 | 0.92% | |
| 005597 | 2.1001 | 2.1001 | 0.98% | |
| 000308 | 8.625 | 8.625 | 0.98% | |
| 000478 | 3.8016 | 3.8016 | 0.92% | |
| 510090 | 2.6004 | 3.1022 | 0.92% | |
| 510800 | 1.4319 | 1.4319 | 0.92% | |
| 159956 | 2.4348 | 2.4348 | 0.92% | |
| 159981 | 1.6897 | 1.6897 | 0.91% | |
| 008828 | 0.6897 | 0.6897 | 0.91% | |
| 530014 | 1.1253 | 1.1253 | 0.05% | |
| 531009 | 1.536 | 1.981 | 0.05% | |
| 531017 | 1.274 | 1.755 | 0.05% | |
| 531020 | 3.888 | 3.888 | 0.05% | |
| 005873 | 2.509 | 2.509 | 0.92% | |
| 006501 | 1.066 | 1.208 | 0.05% | |
| 960028 | 2.0855 | 2.9535 | 0.98% | |
| 012413 | 1.1832 | 1.3302 | 0.05% | |
| 012486 | 1.0708 | 1.0708 | 0.98% | |
| 014654 | 1.5437 | 1.5437 | 0.98% | |
| 013169 | 1.0193 | 1.1343 | 0.05% | |
| 016268 | 1.5349 | 1.5349 | 0.92% | |
| 016282 | 1.669 | 2.174 | 0.98% | |
| 017746 | 2.4644 | 2.4644 | 0.92% | |
| 022383 | 1.388 | 1.388 | 0.92% | |
| 021579 | 1.0401 | 1.0401 | 0.05% | |
| 024660 | 1.121 | 1.121 | 0.05% | |
| 022658 | 1.0476 | 1.0476 | 0.05% | |
| 024350 | 1.3988 | 1.3988 | 0.92% | |
| 025969 | 1.2594 | 1.2594 | 0.92% | |
| 026662 | 0.9699 | 0.9699 | 0.92% | |
| 000592 | 6.527 | 6.527 | 0.92% | |
| 000756 | 5.07 | 5.07 | 0.92% | |
| 005455 | 1.0588 | 1.2785 | 0.05% | |
| 002952 | 1.8001 | 1.8001 | 0.92% | |
| 007806 | 1.5365 | 1.8345 | 0.92% | |
| 008924 | 1.4372 | 1.4372 | 0.92% | |
| 530003 | 2.3692 | 4.3142 | 0.98% | |
| 000995 | 1.867 | 1.867 | 0.98% | |
| 001070 | 4.891 | 4.891 | 0.92% | |
| 001397 | 2.7584 | 2.7584 | 0.92% | |
| 011189 | 0.9574 | 0.9574 | 0.98% | |
| 518860 | 9.924 | 2.3582 | 0.91% | |
| 012485 | 1.0903 | 1.0903 | 0.98% | |
| 014864 | 0.654 | 0.654 | 0.92% | |
| 018541 | 1.7753 | 1.8503 | 0.98% | |
| 021960 | 1.337 | 1.337 | 0.05% | |
| 017457 | 1.0882 | 1.0882 | 0.05% | |
| 020495 | 1.9095 | 1.9095 | 0.98% | |
| 023685 | 2.4009 | 2.4009 | 0.91% | |
| 024649 | 1.1186 | 1.1186 | 0.05% | |
| 159763 | 0.8052 | 0.8052 | 0.92% | |
| 159835 | 0.6544 | 0.6544 | 0.92% | |
| 159293 | 1.152 | 1.152 | 0.92% | |
| 025392 | 1.0309 | 1.0329 | 0.98% | |
| 000729 | 3.805 | 3.805 | 0.92% | |
| 005375 | 1.0384 | 1.3316 | 0.05% | |
| 000056 | 1.934 | 1.934 | 0.98% | |
| 000105 | 1.0699 | 1.5619 | 0.05% | |
| 000208 | 1.269 | 1.48 | 0.05% | |
| 000346 | 1.0215 | 1.612 | 0.05% | |
| 003584 | 1.1034 | 1.3089 | 0.05% | |
| 165310 | 1.5133 | 2.3693 | 0.92% | |
| 165311 | 1.7298 | 1.8808 | 0.05% | |
| 165312 | 1.4847 | 2.6912 | 0.92% | |
| 165313 | 4.299 | 4.299 | 0.98% | |
| 501098 | 1.8351 | 1.8351 | 0.98% | |
| 002378 | 1.2416 | 1.2416 | 0.98% | |
| 007026 | 1.0487 | 1.2157 | 0.05% | |
| 007094 | 1.0576 | 1.2576 | 0.05% | |
| 008923 | 1.4622 | 1.4622 | 0.92% | |
| 009033 | 2.4549 | 2.4549 | 0.91% | |
| 009034 | 2.3992 | 2.3992 | 0.91% | |
| 530001 | 1.1493 | 4.7611 | 0.98% | |
| 530005 | 1.6525 | 2.7493 | 0.98% | |
| 530017 | 1.294 | 2.053 | 0.05% | |
| 530028 | 1.1606 | 1.1706 | 0.05% | |
| 530030 | 1.0633 | 1.0633 | 0.05% | |
| 000875 | 1.5479 | 1.6679 | 0.05% | |
| 005880 | 1.4211 | 1.5291 | 0.92% | |
| 005881 | 1.3931 | 1.4931 | 0.92% | |
| 013021 | 0.9778 | 0.9778 | 0.98% | |
| 011506 | 1.8553 | 1.8553 | 0.92% | |
| 012571 | 1.4183 | 1.4183 | 2.18% | |
| 011969 | 1.1155 | 1.1155 | 0.98% | |
| 016497 | 1.1024 | 1.1124 | 0.05% | |
| 013170 | 1.0168 | 1.1298 | 0.05% | |
| 016362 | 1.0714 | 1.0714 | 0.98% | |
| 018884 | 1.0949 | 1.0949 | 0.05% | |
| 018903 | 1.0346 | 1.0646 | 0.05% | |
| 018193 | 1.1118 | 1.1118 | 0.05% | |
| 589820 | 1.4008 | 1.4008 | 0.92% | |
| 021343 | 1.0338 | 1.0338 | 0.05% | |
| 020536 | 1.0664 | 1.0664 | 0.05% | |
| 020569 | 1.0118 | 1.0766 | 0.05% | |
| 020906 | 1.0175 | 1.0465 | 0.05% | |
| 021578 | 1.0438 | 1.0438 | 0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,445.07 | 84.47 |
| 2 | 债券及货币 | 416.41 | 14.39 |
| 3 | 现金 | 416.41 | 14.39 |
| 4 | 其他资产 | 47.42 | 01.64 |
| 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) |
| 600519 | 贵州茅台 | 00.19 | 275.50 | 9.52% | -0.02 |
| 300750 | 宁德时代 | 00.59 | 237.00 | 8.19% | -0.03 |
| 603345 | 安井食品 | 01.64 | 152.95 | 5.28% | 0.06 |
| 601899 | 紫金矿业 | 04.59 | 150.18 | 5.19% | -2.65 |
| 600298 | 安琪酵母 | 03.71 | 149.92 | 5.18% | -0.13 |
| 600988 | 赤峰黄金 | 03.27 | 141.10 | 4.87% | -0.72 |
| 000975 | 山金国际 | 04.72 | 140.09 | 4.84% | 4.72 |
| 600809 | 山西汾酒 | 00.97 | 138.77 | 4.79% | -0.63 |
| 000858 | 五粮液 | 01.31 | 135.28 | 4.67% | 1.31 |
| 002475 | 立讯精密 | 02.34 | 115.27 | 3.98% | 0.42 |
| 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 |
|---|---|---|---|---|
| -11.92% | -4.53% | -12.7% | 0.0% | -14.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.02% | -3.6% | -4.32% | -4.32% | -4.53% | -33.48% | 0.0% | -41.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 1.27 | 1.29 |
| 夏普比率 | -52.01 | -60.38 | -57.20 |
| 特雷诺指数 | -0.01 | -0.03 | -0.03 |
| 詹森指数 | -0.19 | -0.31 | -0.23 |
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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