| 基金代码001781 | 基金经理 | 最新份额496.46万份 (2022-06-30) |
| 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0.16亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-02-23 | 托管行兴业银行股份有限公司 |
| 首募规模3.75亿 | 托管费0.2% |
本基金主要投资于同现代服务业相关的行业的上市公司股票,在有效控制风险的前提下,追求基金资产的长期增值,力争创造高于业绩比较基准的投资回报。
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、央行票据、企业债、公司债、次级债、可转债(含分离交易可转债)、中期票据、短期融资券等)、货币市场工具、银行存款、债券回购、权证、股指期货、资产支持证券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、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。
本基金为股票型基金,具有较高风险、较高预期收益的特征,其风险和预期收益均高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 1.443 | 1.523 | 0.07% |
| 2025-12-9 | 1.442 | 1.522 | -0.41% |
| 2025-12-8 | 1.448 | 1.528 | 0.42% |
| 2025-12-5 | 1.442 | 1.522 | 0.98% |
| 2025-12-4 | 1.428 | 1.508 | 0.28% |
| 2025-12-3 | 1.424 | 1.504 | -1.52% |
| 2025-12-2 | 1.446 | 1.526 | -0.75% |
| 2025-12-1 | 1.457 | 1.537 | 0.21% |
| 2025-11-28 | 1.454 | 1.534 | 0.07% |
| 2025-11-27 | 1.453 | 1.533 | -0.48% |
| 2025-11-26 | 1.46 | 1.54 | 0.62% |
| 2025-11-25 | 1.451 | 1.531 | 0.62% |
| 2025-11-24 | 1.442 | 1.522 | 0.49% |
| 2025-11-21 | 1.435 | 1.515 | -0.21% |
| 2025-11-20 | 1.438 | 1.518 | -0.83% |
| 2025-11-19 | 1.45 | 1.53 | -0.82% |
| 2025-11-18 | 1.462 | 1.542 | 0.14% |
| 2025-11-17 | 1.46 | 1.54 | -0.34% |
| 2025-11-14 | 1.465 | 1.545 | -1.28% |
| 2025-11-13 | 1.484 | 1.564 | 0.82% |
| 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 |
|---|---|---|---|---|
| 530003 | 2.4365 | 4.3815 | 0.22% | |
| 530012 | 3.55 | 3.618 | 0.22% | |
| 531017 | 1.237 | 1.718 | 0.05% | |
| 539003 | 1.3924 | 1.4244 | 0.31% | |
| 008344 | 1.1165 | 1.1885 | 0.05% | |
| 007699 | 1.013 | 1.1422 | 0.05% | |
| 008827 | 0.508 | 0.508 | 0.00% | |
| 008828 | 0.4975 | 0.4975 | 0.00% | |
| 009033 | 2.2472 | 2.2472 | 0.00% | |
| 012656 | 1.0011 | 1.0011 | 0.14% | |
| 000994 | 1.634 | 1.634 | 0.22% | |
| 023373 | 1.3673 | 1.3673 | 0.31% | |
| 022837 | 1.0077 | 1.0077 | 0.05% | |
| 023743 | 1.3262 | 1.3262 | 0.12% | |
| 024210 | 1.3221 | 1.3221 | 0.22% | |
| 024211 | 1.3089 | 1.3089 | 0.22% | |
| 024335 | 1.0062 | 1.0062 | 0.05% | |
| 024336 | 1.0053 | 1.0053 | 0.05% | |
| 004617 | 1.3221 | 1.5341 | 0.22% | |
| 004618 | 1.3088 | 1.5208 | 0.22% | |
| 510090 | 2.6573 | 3.1701 | 0.12% | |
| 512530 | 1.575 | 1.575 | 0.12% | |
| 006166 | 1.9235 | 2.5306 | 0.12% | |
| 000756 | 3.753 | 3.753 | 0.12% | |
| 020537 | 1.045 | 1.045 | 0.05% | |
| 020569 | 1.0031 | 1.0571 | 0.05% | |
| 020682 | 1.19 | 1.19 | 0.12% | |
| 020726 | 1.7221 | 1.7221 | 0.22% | |
| 020905 | 1.0052 | 1.0342 | 0.05% | |
| 021579 | 1.0257 | 1.0257 | 0.05% | |
| 018455 | 1.1104 | 1.1104 | 0.22% | |
| 018456 | 1.1001 | 1.1001 | 0.22% | |
| 022383 | 1.2417 | 1.2417 | 0.12% | |
| 018903 | 1.0214 | 1.0514 | 0.05% | |
| 014365 | 1.0192 | 1.0192 | 0.14% | |
| 014366 | 0.9112 | 0.9112 | 0.14% | |
| 016497 | 1.1041 | 1.1041 | 0.05% | |
| 016716 | 1.0591 | 1.1081 | 0.05% | |
| 016064 | 0.8209 | 0.8209 | 0.22% | |
| 016268 | 1.27 | 1.27 | 0.12% | |
| 015516 | 1.1084 | 1.1084 | 0.05% | |
| 011942 | 1.1143 | 1.1143 | 0.05% | |
| 013021 | 0.78 | 0.78 | 0.22% | |
| 014654 | 1.1528 | 1.1528 | 0.22% | |
| 014781 | 0.9847 | 0.9847 | 0.22% | |
| 014863 | 3.235 | 3.235 | 0.12% | |
| 015048 | 1.8627 | 1.8627 | 0.12% | |
| 005925 | 1.4346 | 1.4346 | 0.14% | |
| 001858 | 2.5579 | 2.5579 | 0.22% | |
| 002585 | 1.1672 | 1.5172 | 0.22% | |
| 530001 | 1.0372 | 4.4256 | 0.22% | |
| 530021 | 1.6678 | 1.6858 | 0.05% | |
| 530028 | 1.1512 | 1.1612 | 0.05% | |
| 531009 | 1.472 | 1.917 | 0.05% | |
| 008923 | 1.4411 | 1.4411 | 0.12% | |
| 518860 | 9.1119 | 2.1652 | 0.00% | |
| 960029 | 1.276 | 1.569 | 0.05% | |
| 012657 | 0.9891 | 0.9891 | 0.14% | |
| 011169 | 0.8778 | 0.8778 | 0.22% | |
| 024828 | 0.9578 | 0.9578 | 0.12% | |
| 024649 | 1.1221 | 1.1221 | 0.05% | |
| 023687 | 1.0075 | 1.0075 | 0.12% | |
| 025068 | 0.9526 | 0.9526 | 0.12% | |
| 002377 | 1.1638 | 1.32 | 0.05% | |
| 000056 | 2.097 | 2.097 | 0.22% | |
| 000270 | 1.7335 | 2.6478 | 0.22% | |
| 000478 | 3.2402 | 3.2402 | 0.12% | |
| 021578 | 1.0285 | 1.0285 | 0.05% | |
| 018192 | 1.0957 | 1.0957 | 0.05% | |
| 018696 | 1.0304 | 1.0304 | 0.14% | |
| 021852 | 3.1197 | 3.1197 | 0.12% | |
| 589820 | 1.0363 | 1.0363 | 0.12% | |
| 017681 | 0.9945 | 1.0525 | 0.05% | |
| 017706 | 1.083 | 1.083 | 0.14% | |
| 017707 | 1.4721 | 1.4721 | 0.22% | |
| 017746 | 1.7396 | 1.7396 | 0.12% | |
| 017789 | 1.129 | 1.179 | 0.05% | |
| 016352 | 1.4097 | 1.4097 | 0.12% | |
| 015436 | 1.3334 | 1.5884 | 0.22% | |
| 012751 | 0.4488 | 0.4488 | 0.31% | |
| 012752 | 3.0793 | 3.0793 | 0.31% | |
| 011793 | 0.9552 | 0.9552 | 0.12% | |
| 014653 | 1.1708 | 1.1708 | 0.22% | |
| 014856 | 1.1098 | 1.1098 | 0.05% | |
| 005880 | 1.3975 | 1.5055 | 0.12% | |
| 530009 | 1.572 | 2.037 | 0.05% | |
| 530016 | 2.762 | 2.862 | 0.22% | |
| 530017 | 1.277 | 2.014 | 0.05% | |
| 530018 | 2.6686 | 2.6686 | 0.12% | |
| 531008 | 1.836 | 2.195 | 0.05% | |
| 531030 | 1.0595 | 1.0595 | 0.05% | |
| 539002 | 1.475 | 1.475 | 0.31% | |
| 007094 | 1.0425 | 1.2425 | 0.05% | |
| 007095 | 1.0384 | 1.2354 | 0.05% | |
| 008962 | 1.7511 | 1.7511 | 0.22% | |
| 008963 | 1.7003 | 1.7003 | 0.22% | |
| 012413 | 1.1638 | 1.3108 | 0.05% | |
| 003400 | 1.0191 | 1.2957 | 0.05% | |
| 001070 | 3.279 | 3.279 | 0.12% | |
| 010768 | 1.368 | 1.474 | 0.05% | |
| 005217 | 1.285 | 1.285 | 0.14% | |
| 023303 | 1.1887 | 1.1887 | 0.12% | |
| 004683 | 1.4283 | 1.4283 | 0.12% | |
| 000207 | 1.252 | 1.514 | 0.05% | |
| 000208 | 1.242 | 1.453 | 0.05% | |
| 003584 | 1.0972 | 1.3027 | 0.05% | |
| 165311 | 1.681 | 1.832 | 0.05% | |
| 165314 | 1.614 | 1.614 | 0.05% | |
| 002952 | 1.4236 | 1.4236 | 0.12% | |
| 005375 | 1.0463 | 1.3165 | 0.05% | |
| 021343 | 1.0194 | 1.0194 | 0.05% | |
| 020570 | 1.0022 | 1.0535 | 0.05% | |
| 018194 | 1.8916 | 1.8916 | 0.12% | |
| 021960 | 1.307 | 1.307 | 0.05% | |
| 589880 | 1.2777 | 1.2777 | 0.12% | |
| 016799 | 1.1172 | 1.1172 | 0.05% | |
| 017457 | 1.0741 | 1.0741 | 0.05% | |
| 012283 | 1.0368 | 1.0368 | 0.14% | |
| 008064 | 1.0798 | 1.2158 | 0.05% | |
| 014849 | 5.755 | 5.755 | 0.22% | |
| 014967 | 3.694 | 3.694 | 0.12% | |
| 013919 | 3.54 | 3.54 | 0.12% | |
| 005829 | 1.7336 | 1.7336 | 0.12% | |
| 005873 | 2.1227 | 2.1227 | 0.12% | |
| 530005 | 1.6171 | 2.6229 | 0.22% | |
| 530006 | 2.694 | 4.09 | 0.22% | |
| 530014 | 1.1277 | 1.1277 | 0.05% | |
| 530029 | 1.0817 | 1.1387 | 0.05% | |
| 531021 | 1.5895 | 1.6065 | 0.05% | |
| 159981 | 1.1928 | 1.1928 | 0.00% | |
| 006990 | 1.0483 | 1.2038 | 0.05% | |
| 007027 | 1.0319 | 1.1979 | 0.05% | |
| 515560 | 1.1032 | 1.1032 | 0.12% | |
| 012486 | 1.0528 | 1.0528 | 0.22% | |
| 012713 | 1.2441 | 1.2441 | 0.12% | |
| 010767 | 1.0517 | 1.1467 | 0.05% | |
| 024829 | 0.9565 | 0.9565 | 0.12% | |
| 023685 | 2.2013 | 2.2013 | 0.00% | |
| 023686 | 1.008 | 1.008 | 0.12% | |
| 005597 | 2.1123 | 2.1123 | 0.22% | |
| 005633 | 3.1147 | 3.1147 | 0.12% | |
| 001304 | 1.4209 | 1.6759 | 0.22% | |
| 000105 | 1.057 | 1.549 | 0.05% | |
| 000106 | 1.031 | 1.491 | 0.05% | |
| 510800 | 1.4057 | 1.4057 | 0.12% | |
| 006165 | 1.977 | 2.5954 | 0.12% | |
| 000729 | 3.6 | 3.6 | 0.12% | |
| 005455 | 1.0512 | 1.2629 | 0.05% | |
| 021342 | 1.0217 | 1.0217 | 0.05% | |
| 020760 | 1.0574 | 1.0774 | 0.12% | |
| 020906 | 1.0058 | 1.0348 | 0.05% | |
| 021598 | 0.9184 | 0.9184 | 0.14% | |
| 018541 | 1.4065 | 1.4815 | 0.22% | |
| 022068 | 1.0128 | 1.0128 | 0.05% | |
| 016035 | 1.0973 | 1.0973 | 0.05% | |
| 018884 | 1.0508 | 1.0508 | 0.05% | |
| 019073 | 2.5234 | 2.5234 | 0.22% | |
| 020495 | 1.5469 | 1.5469 | 0.22% | |
| 020496 | 1.5354 | 1.5354 | 0.22% | |
| 013442 | 1.9241 | 2.4302 | 0.12% | |
| 014199 | 0.8896 | 0.8896 | 0.22% | |
| 014251 | 1.1095 | 1.1095 | 0.05% | |
| 014380 | 1.418 | 1.418 | 0.12% | |
| 016800 | 1.1138 | 1.1138 | 0.05% | |
| 016267 | 1.2812 | 1.2812 | 0.12% | |
| 008707 | 0.1968 | 0.1968 | 0.31% | |
| 001781 | 1.443 | 1.523 | 0.12% | |
| 009147 | 1.8924 | 1.8924 | 0.12% | |
| 530008 | 2.068 | 2.381 | 0.05% | |
| 530019 | 3.122 | 3.632 | 0.22% | |
| 530030 | 1.0595 | 1.0595 | 0.05% | |
| 501098 | 1.4053 | 1.4053 | 0.22% | |
| 007026 | 1.0373 | 1.2043 | 0.05% | |
| 023422 | 3.0938 | 3.0938 | 0.31% | |
| 159775 | 0.8716 | 0.8716 | 0.12% | |
| 159916 | 5.1437 | 2.8025 | 0.12% | |
| 022946 | 3.2599 | 3.2599 | 0.12% | |
| 024350 | 1.1461 | 1.1461 | 0.12% | |
| 025183 | 1.0049 | 1.0049 | 0.05% | |
| 005596 | 2.1956 | 2.1956 | 0.22% | |
| 001166 | 1.195 | 1.195 | 0.12% | |
| 165309 | 1.8952 | 1.8952 | 0.12% | |
| 165313 | 3.189 | 3.189 | 0.22% | |
| 000592 | 5.171 | 5.171 | 0.12% | |
| 020759 | 1.0577 | 1.0767 | 0.12% | |
| 021541 | 3.101 | 3.101 | 0.22% | |
| 018193 | 1.0932 | 1.0932 | 0.05% | |
| 020188 | 1.1999 | 1.1999 | 0.14% | |
| 588910 | 1.2611 | 1.2611 | 0.12% | |
| 018832 | 1.1737 | 1.5237 | 0.22% | |
| 018885 | 1.0422 | 1.0422 | 0.05% | |
| 013443 | 2.0709 | 2.0709 | 0.12% | |
| 016362 | 1.0647 | 1.0647 | 0.22% | |
| 017194 | 1.3005 | 1.3005 | 0.22% | |
| 017258 | 1.0538 | 1.0538 | 0.14% | |
| 013170 | 1.0037 | 1.1167 | 0.05% | |
| 008708 | 0.1932 | 0.1932 | 0.31% | |
| 011946 | 1.062 | 1.119 | 0.05% | |
| 011969 | 1.1755 | 1.1755 | 0.22% | |
| 011970 | 1.1543 | 1.1543 | 0.22% | |
| 013076 | 1.1292 | 1.1292 | 0.05% | |
| 014858 | 1.1093 | 1.1093 | 0.05% | |
| 014864 | 0.7609 | 0.7609 | 0.12% | |
| 005881 | 1.3722 | 1.4722 | 0.12% | |
| 006581 | 1.0775 | 1.2332 | 0.14% | |
| 006791 | 1.029 | 1.213 | 0.05% | |
| 530011 | 1.345 | 2.541 | 0.22% | |
| 159956 | 2.0335 | 2.0335 | 0.12% | |
| 007671 | 1.4604 | 1.4604 | 0.12% | |
| 007672 | 1.4238 | 1.4238 | 0.12% | |
| 006989 | 1.0515 | 1.2292 | 0.05% | |
| 005259 | 2.3955 | 2.3955 | 0.12% | |
| 024660 | 1.1144 | 1.1144 | 0.05% | |
| 159835 | 0.6765 | 0.6765 | 0.12% | |
| 159891 | 0.436 | 0.436 | 0.12% | |
| 023304 | 1.1863 | 1.1863 | 0.12% | |
| 004413 | 1.2844 | 1.2844 | 0.22% | |
| 007830 | 1.0136 | 1.0914 | 0.05% | |
| 001276 | 1.198 | 1.198 | 0.22% | |
| 000308 | 6.583 | 6.583 | 0.22% | |
| 000346 | 1.005 | 1.5955 | 0.05% | |
| 000347 | 1.0042 | 1.5238 | 0.05% | |
| 165312 | 1.3766 | 2.5831 | 0.12% | |
| 006363 | 2.5693 | 2.5693 | 0.12% | |
| 018147 | 1.455 | 1.455 | 0.31% | |
| 018195 | 1.8725 | 1.8725 | 0.12% | |
| 022067 | 1.0146 | 1.0146 | 0.05% | |
| 022382 | 1.2452 | 1.2452 | 0.12% | |
| 014250 | 1.1182 | 1.1182 | 0.05% | |
| 016715 | 1.0705 | 1.1205 | 0.05% | |
| 016849 | 1.1853 | 1.1853 | 0.14% | |
| 017456 | 1.08 | 1.08 | 0.05% | |
| 016282 | 1.327 | 1.794 | 0.22% | |
| 013075 | 1.1389 | 1.1389 | 0.05% | |
| 008022 | 1.1561 | 1.1671 | 0.05% | |
| 005874 | 2.0706 | 2.0706 | 0.12% | |
| 001825 | 1.441 | 1.441 | 0.12% | |
| 001473 | 3.0876 | 3.0876 | 0.12% | |
| 006500 | 1.0536 | 1.2166 | 0.05% | |
| 002573 | 1.5207 | 1.5207 | 0.22% | |
| 530010 | 2.8009 | 2.8009 | 0.12% | |
| 530020 | 3.571 | 3.571 | 0.05% | |
| 531020 | 3.401 | 3.401 | 0.05% | |
| 012571 | 1.5997 | 1.5997 | 0.31% | |
| 000876 | 1.432 | 1.552 | 0.05% | |
| 000995 | 1.488 | 1.488 | 0.22% | |
| 011189 | 0.8983 | 0.8983 | 0.22% | |
| 022658 | 1.023 | 1.023 | 0.05% | |
| 022836 | 1.0085 | 1.0085 | 0.05% | |
| 023744 | 1.3238 | 1.3238 | 0.12% | |
| 024351 | 1.1445 | 1.1445 | 0.12% | |
| 025067 | 0.9515 | 0.9515 | 0.12% | |
| 002281 | 2.8719 | 2.8719 | 0.22% | |
| 002378 | 1.3122 | 1.3122 | 0.22% | |
| 007806 | 1.4104 | 1.7084 | 0.12% | |
| 007807 | 1.3919 | 1.6749 | 0.12% | |
| 003590 | 1.0903 | 1.2766 | 0.05% | |
| 003681 | 1.1324 | 1.3414 | 0.05% | |
| 165310 | 1.4081 | 2.2641 | 0.12% | |
| 512180 | 1.667 | 1.667 | 0.12% | |
| 020724 | 1.0404 | 1.0404 | 0.05% | |
| 020725 | 1.0337 | 1.0337 | 0.05% | |
| 020189 | 1.0867 | 1.0867 | 0.14% | |
| 021930 | 1.6654 | 1.6754 | 0.05% | |
| 021951 | 1.0507 | 1.0827 | 0.05% | |
| 016034 | 1.1012 | 1.1012 | 0.05% | |
| 013444 | 1.3723 | 1.4543 | 0.12% | |
| 159616 | 0.8568 | 0.8568 | 0.12% | |
| 017257 | 1.0856 | 1.1026 | 0.14% | |
| 016065 | 0.8105 | 0.8105 | 0.22% | |
| 015442 | 1.2783 | 1.2783 | 0.14% | |
| 013169 | 1.0057 | 1.1207 | 0.05% | |
| 011947 | 1.0559 | 1.1092 | 0.05% | |
| 009476 | 0.7733 | 0.7733 | 0.12% | |
| 012753 | 0.4352 | 0.4352 | 0.31% | |
| 011503 | 1.0145 | 1.0145 | 0.22% | |
| 011507 | 1.4877 | 1.4877 | 0.12% | |
| 011790 | 1.04 | 1.04 | 0.22% | |
| 014782 | 0.9706 | 0.9706 | 0.22% | |
| 014857 | 1.1058 | 1.1058 | 0.05% | |
| 005926 | 1.3809 | 1.3809 | 0.14% | |
| 001396 | 1.35 | 1.35 | 0.12% | |
| 001397 | 2.3938 | 2.3938 | 0.12% | |
| 530015 | 2.6404 | 2.6404 | 0.12% | |
| 531028 | 1.1575 | 1.1685 | 0.05% | |
| 539001 | 3.1755 | 3.1755 | 0.31% | |
| 008924 | 1.4186 | 1.4186 | 0.12% | |
| 009034 | 2.1998 | 2.1998 | 0.00% | |
| 960028 | 2.1439 | 3.0119 | 0.22% | |
| 012485 | 1.0703 | 1.0703 | 0.22% | |
| 012570 | 1.5865 | 1.5865 | 0.31% | |
| 012712 | 1.26 | 1.26 | 0.12% | |
| 000875 | 1.501 | 1.621 | 0.05% | |
| 022657 | 1.0262 | 1.0262 | 0.05% | |
| 159763 | 0.6406 | 0.6406 | 0.12% | |
| 003583 | 1.1157 | 1.3407 | 0.05% | |
| 000547 | 5.844 | 5.844 | 0.22% | |
| 020536 | 1.0489 | 1.0489 | 0.05% | |
| 017747 | 1.7216 | 1.7216 | 0.12% | |
| 018904 | 1.0201 | 1.0501 | 0.05% | |
| 014200 | 0.8759 | 0.8759 | 0.22% | |
| 016269 | 5.103 | 5.103 | 0.12% | |
| 015517 | 1.1047 | 1.1047 | 0.05% | |
| 015521 | 0.8132 | 0.8132 | 0.22% | |
| 015522 | 0.8026 | 0.8026 | 0.22% | |
| 008706 | 1.3668 | 1.3668 | 0.31% | |
| 011506 | 1.5148 | 1.5148 | 0.12% | |
| 008177 | 1.233 | 1.9095 | 0.12% | |
| 005830 | 1.6802 | 1.6802 | 0.12% | |
| 006501 | 1.0448 | 1.1868 | 0.05% | |
| 009208 | 1.377 | 1.377 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 731.27 | 80.71 |
| 2 | 债券及货币 | 187.31 | 20.67 |
| 3 | 现金 | 187.31 | 20.67 |
| 4 | 其他资产 | 02.09 | 00.23 |
| 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) |
| 601398 | 工商银行 | 11.34 | 82.78 | 9.14% | -0.34 |
| 300059 | 东方财富 | 02.31 | 62.65 | 6.91% | -1.09 |
| 300750 | 宁德时代 | 00.15 | 60.30 | 6.66% | -0.05 |
| 002517 | 恺英网络 | 01.71 | 48.02 | 5.30% | 1.71 |
| 600900 | 长江电力 | 01.64 | 44.69 | 4.93% | -1.08 |
| 301498 | 乖宝宠物 | 00.41 | 38.51 | 4.25% | 0.41 |
| 600986 | 浙文互联 | 04.65 | 38.32 | 4.23% | 4.65 |
| 600415 | 小商品城 | 02.04 | 37.84 | 4.18% | 2.04 |
| 002558 | 巨人网络 | 00.73 | 32.98 | 3.64% | 0.73 |
| 300002 | 神州泰岳 | 02.12 | 30.25 | 3.34% | 2.12 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2023-03-29 | 2023-03-30 | 0.08 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.22% | -1.77% | -4.23% | -4.09% | 4.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.57% | -5.0% | 1.33% | -0.21% | -1.77% | -12.18% | -18.86% | 51.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.00 | 0.84 |
| 夏普比率 | -18.38 | -1.80 | -15.98 |
| 特雷诺指数 | -0.00 | -0.00 | -0.01 |
| 詹森指数 | -0.11 | -0.13 | -0.05 |
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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