公募基金 > 基金超市 > 建信中小盘先锋股票C
建信中小盘先锋股票C 013919
收藏成功
股票型
基金公司建信基金管理有限责任公司 基金经理张湘龙 申购费率0.0% 基金规模41.37亿 (2022-06-30) |
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| 基金代码013919 | 基金经理张湘龙 | 最新份额1,432.43万份 (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41.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-10-27 | 托管行招商证券股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金主要投资于具有竞争优势和较高成长性的中小盘股票，在严格控制风险的前提下，追求基金资产的长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括A股股票（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、货币市场工具、权证、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。
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，每次收益分配比例不得低于该次可供分配利润的30%，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；
风险收益特征
本基金属于股票型基金，其风险与预期收益水平高于货币市场基金、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 |
| 2026-10-22 | 3.117 | 3.117 | -1.52% |
| 2026-10-21 | 3.165 | 3.165 | -0.81% |
| 2026-10-20 | 3.191 | 3.191 | -0.06% |
| 2026-10-19 | 3.193 | 3.193 | 0.85% |
| 2026-10-16 | 3.166 | 3.166 | -0.13% |
| 2026-10-15 | 3.17 | 3.17 | -1.89% |
| 2026-10-14 | 3.231 | 3.231 | -0.92% |
| 2026-10-13 | 3.261 | 3.261 | -0.61% |
| 2026-10-12 | 3.281 | 3.281 | -1.12% |
| 2026-10-9 | 3.318 | 3.318 | 0.48% |
| 2026-10-8 | 3.302 | 3.302 | -0.93% |
| 2026-9-30 | 3.333 | 3.333 | 1.03% |
| 2026-9-29 | 3.299 | 3.299 | -0.15% |
| 2026-9-28 | 3.304 | 3.304 | -1.17% |
| 2026-9-24 | 3.343 | 3.343 | -1.21% |
| 2026-9-23 | 3.384 | 3.384 | -0.18% |
| 2026-9-22 | 3.39 | 3.39 | -0.41% |
| 2026-9-21 | 3.404 | 3.404 | 0.95% |
| 2026-9-18 | 3.372 | 3.372 | 0.81% |
| 2026-9-17 | 3.345 | 3.345 | 0.18% |
张湘龙先生：硕士，中国籍。2015年7月毕业于北京大学经济学专业，同年7月加入建信基金，历任研究部助理研究员、初级研究员、行业研究员、高级行业研究员兼基金经理助理、基金经理等职务。2021年2月1日至2023年5月19日任建信新能源行业股票型证券投资基金的基金经理；2021年9月10日起任建信智能汽车股票型证券投资基金的基金经理；2023年5月19日起任建信鑫利灵活配置混合型证券投资基金的基金经理；2023年11月10日起任建信智能生活混合型证券投资基金的基金经理；2025年1月22日起任建信中小盘先锋股票型证券投资基金的基金经理。
任职期间收益
建信中小盘先锋股票C 2025-01-22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 |
| 建信鑫利灵活配置混合C | 2023-08-15 至 今 | 3.2 | -15.41% | -15.74% | |
| 建信智能汽车股票 | 股票型 | 2021-08-10 至 今 | 5.2 | -40.89% | -35.65% |
| 建信中小盘先锋股票A | 股票型 | 2025-01-22 至 今 | 1.8 | -- | -- |
| 建信鑫利灵活配置混合A | 2023-05-19 至 今 | 3.4 | -16.55% | -18.54% | |
| 建信中小盘先锋股票C | 股票型 | 2025-01-22 至 今 | 1.8 | -- | -- |
| 建信新能源行业股票A | 股票型 | 2021-02-01 至 2023-05-19 | 2.3 | 0.77% | -13.29% |
| 建信智能生活混合 | 混合型 | 2023-11-10 至 今 | 3.0 | -19.30% | -12.40% |
| 建信新能源行业股票C | 股票型 | 2022-01-27 至 2023-05-19 | 1.3 | -25.70% | -10.96% |
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 |
| 张湘龙 | 2025-01-22 至 今 | 1年9个月零1天 | ||
| 周智硕 | 2021-10-27 至 2025-01-22 | 3年-10个月零26天 | -31.93 | -33.73 |
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 |
|---|---|---|---|---|
| 000875 | 1.4804 | 1.6004 | -0.12% | |
| 000876 | 1.407 | 1.527 | -0.12% | |
| 001858 | 2.3526 | 2.3526 | -2.37% | |
| 002585 | 1.073 | 1.423 | -2.37% | |
| 005596 | 1.8228 | 1.8228 | -2.37% | |
| 005829 | 1.5599 | 1.5599 | -2.46% | |
| 007806 | 1.2524 | 1.5934 | -2.46% | |
| 008177 | 0.9263 | 1.7028 | -2.46% | |
| 008827 | 0.7538 | 0.7538 | -0.61% | |
| 008962 | 1.99 | 1.99 | -2.37% | |
| 008963 | 1.924 | 1.924 | -2.37% | |
| 012413 | 1.2011 | 1.3481 | -0.12% | |
| 012485 | 1.0646 | 1.0646 | -2.37% | |
| 013076 | 1.1528 | 1.1528 | -0.12% | |
| 013169 | 1.0342 | 1.1492 | -0.12% | |
| 013919 | 3.117 | 3.117 | -2.46% | |
| 014856 | 1.1163 | 1.1273 | -0.12% | |
| 017194 | 1.0009 | 1.0009 | -2.37% | |
| 017746 | 2.0361 | 2.0361 | -2.46% | |
| 018193 | 1.1321 | 1.1321 | -0.12% | |
| 018832 | 1.0752 | 1.4252 | -2.37% | |
| 018903 | 1.0494 | 1.0794 | -0.12% | |
| 020495 | 1.1397 | 1.1397 | -2.37% | |
| 021951 | 1.0528 | 1.1028 | -0.12% | |
| 022383 | 1.1941 | 1.1941 | -2.46% | |
| 022657 | 1.0401 | 1.0401 | -0.12% | |
| 023685 | 2.0255 | 2.0255 | -0.61% | |
| 023687 | 1.0028 | 1.0028 | -2.46% | |
| 024335 | 1.0289 | 1.0289 | -0.12% | |
| 024350 | 1.1612 | 1.1612 | -2.46% | |
| 025067 | 0.893 | 0.893 | -2.46% | |
| 025289 | 0.9866 | 0.9866 | -0.12% | |
| 025290 | 0.9832 | 0.9832 | -0.12% | |
| 026626 | 0.9224 | 0.9224 | -2.46% | |
| 159956 | 1.6446 | 1.6446 | -2.46% | |
| 165312 | 1.3661 | 2.5726 | -2.46% | |
| 530016 | 3.079 | 3.179 | -2.37% | |
| 960028 | 1.8087 | 2.6767 | -2.37% | |
| 000207 | 1.274 | 1.536 | -0.12% | |
| 000547 | 5.044 | 5.044 | -2.37% | |
| 000592 | 4.537 | 4.537 | -2.46% | |
| 000994 | 1.413 | 1.413 | -2.37% | |
| 001070 | 3.89 | 3.89 | -2.46% | |
| 002952 | 1.3988 | 1.3988 | -2.46% | |
| 004683 | 1.7806 | 1.7806 | -2.46% | |
| 005375 | 1.0528 | 1.346 | -0.12% | |
| 006165 | 1.7971 | 2.5255 | -2.46% | |
| 006166 | 1.7392 | 2.4563 | -2.46% | |
| 007095 | 1.0449 | 1.2655 | -0.12% | |
| 008828 | 0.7357 | 0.7357 | -0.61% | |
| 011189 | 0.8315 | 0.8315 | -2.37% | |
| 014199 | 0.7319 | 0.7319 | -2.37% | |
| 014251 | 1.1343 | 1.1343 | -0.12% | |
| 016065 | 0.6705 | 0.6705 | -2.37% | |
| 016282 | 1.382 | 1.887 | -2.37% | |
| 017456 | 1.1085 | 1.1085 | -0.12% | |
| 018456 | 1.1576 | 1.1576 | -2.37% | |
| 020537 | 1.0665 | 1.0665 | -0.12% | |
| 021342 | 1.0521 | 1.0521 | -0.12% | |
| 021343 | 1.0479 | 1.0479 | -0.12% | |
| 021541 | 3.453 | 3.453 | -2.37% | |
| 021579 | 1.0572 | 1.0572 | -0.12% | |
| 022946 | 3.0747 | 3.0747 | -2.46% | |
| 023743 | 1.2784 | 1.2784 | -2.46% | |
| 025183 | 1.0271 | 1.0271 | -0.12% | |
| 025393 | 0.9392 | 0.9412 | -2.37% | |
| 026665 | 0.6691 | 0.6691 | -2.46% | |
| 027336 | 0.9965 | 0.9965 | -0.12% | |
| 159616 | 0.7245 | 0.7245 | -2.46% | |
| 159775 | 0.6062 | 0.6062 | -2.46% | |
| 159891 | 0.3706 | 0.3706 | -2.46% | |
| 165310 | 1.3231 | 2.1791 | -2.46% | |
| 501098 | 1.3983 | 1.3983 | -2.37% | |
| 530003 | 2.0556 | 4.0006 | -2.37% | |
| 530028 | 1.1691 | 1.1791 | -0.12% | |
| 589820 | 1.0263 | 1.0263 | -2.46% | |
| 000056 | 1.659 | 1.659 | -2.37% | |
| 000756 | 4.154 | 4.154 | -2.46% | |
| 000995 | 1.278 | 1.278 | -2.37% | |
| 001276 | 0.892 | 0.892 | -2.37% | |
| 001397 | 2.1358 | 2.1358 | -2.46% | |
| 004618 | 1.2967 | 1.5087 | -2.37% | |
| 007026 | 1.0438 | 1.228 | -0.12% | |
| 009476 | 0.5874 | 0.5874 | -2.46% | |
| 011169 | 0.7255 | 0.7255 | -2.37% | |
| 011942 | 1.0899 | 1.0899 | -0.12% | |
| 011969 | 0.7615 | 0.7615 | -2.37% | |
| 013442 | 1.7398 | 2.3559 | -2.46% | |
| 013444 | 1.259 | 1.361 | -2.46% | |
| 014864 | 0.576 | 0.576 | -2.46% | |
| 015048 | 1.1644 | 1.1644 | -2.46% | |
| 015436 | 1.2217 | 1.4767 | -2.37% | |
| 016035 | 1.1192 | 1.1192 | -0.12% | |
| 016267 | 1.2614 | 1.2614 | -2.46% | |
| 016362 | 1.0764 | 1.0764 | -2.37% | |
| 016715 | 1.0453 | 1.0953 | -0.12% | |
| 016799 | 1.1559 | 1.1559 | -0.12% | |
| 019073 | 2.3129 | 2.3129 | -2.37% | |
| 022067 | 1.0402 | 1.0402 | -0.12% | |
| 023304 | 1.0575 | 1.0575 | -2.46% | |
| 023686 | 1.0049 | 1.0049 | -2.46% | |
| 024210 | 1.3133 | 1.3133 | -2.37% | |
| 025068 | 0.8972 | 0.8972 | -2.46% | |
| 025969 | 1.2484 | 1.2484 | -2.46% | |
| 026506 | 0.9655 | 0.9655 | -0.12% | |
| 026507 | 0.9644 | 0.9644 | -0.12% | |
| 027223 | 0.9549 | 0.9549 | -2.46% | |
| 159293 | 0.8674 | 0.8674 | -2.46% | |
| 159763 | 0.5762 | 0.5762 | -2.46% | |
| 159981 | 1.8192 | 1.8192 | -0.61% | |
| 165314 | 1.6711 | 1.6711 | -0.12% | |
| 510800 | 1.3136 | 1.3136 | -2.46% | |
| 530001 | 0.7189 | 3.9458 | -2.37% | |
| 530012 | 3.075 | 3.143 | -2.37% | |
| 530014 | 1.1774 | 1.1774 | -0.12% | |
| 530015 | 2.4109 | 2.4109 | -2.46% | |
| 530018 | 2.2846 | 2.2846 | -2.46% | |
| 530030 | 1.0665 | 1.0665 | -0.12% | |
| 531008 | 1.825 | 2.219 | -0.12% | |
| 531009 | 1.502 | 1.947 | -0.12% | |
| 531017 | 1.207 | 1.688 | -0.12% | |
| 000105 | 1.0775 | 1.5695 | -0.12% | |
| 000347 | 1.0315 | 1.5511 | -0.12% | |
| 000478 | 3.0402 | 3.0402 | -2.46% | |
| 002377 | 1.2031 | 1.3593 | -0.12% | |
| 002378 | 1.0125 | 1.0125 | -2.37% | |
| 004617 | 1.3112 | 1.5232 | -2.37% | |
| 005259 | 1.954 | 1.954 | -2.46% | |
| 006501 | 1.0398 | 1.1818 | -0.12% | |
| 007094 | 1.0415 | 1.2736 | -0.12% | |
| 007830 | 1.0095 | 1.102 | -0.12% | |
| 011503 | 0.7955 | 0.7955 | -2.37% | |
| 014654 | 1.2322 | 1.2322 | -2.37% | |
| 015516 | 1.1309 | 1.1309 | -0.12% | |
| 016064 | 0.6813 | 0.6813 | -2.37% | |
| 016269 | 4.462 | 4.462 | -2.46% | |
| 016497 | 1.1102 | 1.1202 | -0.12% | |
| 017789 | 1.1564 | 1.2064 | -0.12% | |
| 018541 | 1.2952 | 1.3702 | -2.37% | |
| 018884 | 1.0987 | 1.0987 | -0.12% | |
| 020726 | 1.797 | 1.797 | -2.37% | |
| 020759 | 0.9968 | 1.0488 | -2.46% | |
| 020906 | 1.0086 | 1.0616 | -0.12% | |
| 021960 | 1.33 | 1.33 | -0.12% | |
| 022658 | 1.0332 | 1.0332 | -0.12% | |
| 024660 | 1.1271 | 1.1271 | -0.12% | |
| 026438 | 0.9647 | 0.9647 | -2.46% | |
| 165313 | 3.43 | 3.43 | -2.37% | |
| 510090 | 2.4186 | 2.8853 | -2.46% | |
| 512530 | 1.6617 | 1.6617 | -2.46% | |
| 530009 | 1.61 | 2.075 | -0.12% | |
| 530017 | 1.227 | 1.986 | -0.12% | |
| 531021 | 1.6257 | 1.6437 | -0.12% | |
| 531028 | 1.1765 | 1.1875 | -0.12% | |
| 016034 | 1.1241 | 1.1241 | -0.12% | |
| 001396 | 1.615 | 1.615 | -2.46% | |
| 001473 | 2.6104 | 2.6104 | -2.46% | |
| 003583 | 1.1295 | 1.3545 | -0.12% | |
| 003590 | 1.0494 | 1.3037 | -0.12% | |
| 005455 | 1.0734 | 1.2931 | -0.12% | |
| 005830 | 1.5065 | 1.5065 | -2.46% | |
| 005880 | 1.2851 | 1.4151 | -2.46% | |
| 006791 | 1.0531 | 1.2371 | -0.12% | |
| 006990 | 1.0502 | 1.2217 | -0.12% | |
| 008064 | 1.1202 | 1.2562 | -0.12% | |
| 009033 | 2.0749 | 2.0749 | -0.61% | |
| 011790 | 1.1335 | 1.1335 | -2.37% | |
| 013021 | 0.6586 | 0.6586 | -2.37% | |
| 013075 | 1.1647 | 1.1647 | -0.12% | |
| 013170 | 1.0312 | 1.1442 | -0.12% | |
| 014967 | 4.075 | 4.075 | -2.46% | |
| 016352 | 1.7516 | 1.7516 | -2.46% | |
| 017457 | 1.1005 | 1.1005 | -0.12% | |
| 017681 | 1.0175 | 1.0811 | -0.12% | |
| 017747 | 2.008 | 2.008 | -2.46% | |
| 018455 | 1.1725 | 1.1725 | -2.37% | |
| 020536 | 1.0723 | 1.0723 | -0.12% | |
| 020760 | 0.994 | 1.046 | -2.46% | |
| 022068 | 1.0365 | 1.0365 | -0.12% | |
| 022836 | 1.0026 | 1.025 | -0.12% | |
| 022837 | 1.01 | 1.0233 | -0.12% | |
| 023744 | 1.2727 | 1.2727 | -2.46% | |
| 025392 | 0.9427 | 0.9447 | -2.37% | |
| 026662 | 0.6589 | 0.6589 | -2.46% | |
| 027334 | 0.9801 | 0.9801 | -2.46% | |
| 159066 | 0.8192 | 0.8192 | -2.46% | |
| 165309 | 1.7284 | 1.7284 | -2.46% | |
| 165311 | 1.7457 | 1.8967 | -0.12% | |
| 530005 | 1.4013 | 2.4981 | -2.37% | |
| 530019 | 3.488 | 3.998 | -2.37% | |
| 530020 | 3.453 | 3.453 | -0.12% | |
| 530021 | 1.711 | 1.73 | -0.12% | |
| 000106 | 1.0506 | 1.5106 | -0.12% | |
| 000346 | 1.0354 | 1.6259 | -0.12% | |
| 000729 | 3.181 | 3.181 | -2.46% | |
| 001304 | 1.3131 | 1.5681 | -2.37% | |
| 001825 | 1.4293 | 1.4293 | -2.46% | |
| 002281 | 3.4759 | 3.4759 | -2.37% | |
| 002573 | 1.1638 | 1.1638 | -2.37% | |
| 004413 | 1.2619 | 1.2619 | -2.37% | |
| 005597 | 1.7461 | 1.7461 | -2.37% | |
| 005633 | 2.9098 | 2.9098 | -2.46% | |
| 005873 | 1.7318 | 1.7318 | -2.46% | |
| 005881 | 1.2589 | 1.3789 | -2.46% | |
| 006500 | 1.052 | 1.215 | -0.12% | |
| 006989 | 1.0536 | 1.2503 | -0.12% | |
| 007027 | 1.0375 | 1.2207 | -0.12% | |
| 008022 | 1.175 | 1.186 | -0.12% | |
| 008344 | 1.1241 | 1.2221 | -0.12% | |
| 008923 | 1.4382 | 1.4382 | -2.46% | |
| 009034 | 2.0241 | 2.0241 | -0.61% | |
| 009147 | 1.1874 | 1.1874 | -2.46% | |
| 010767 | 1.0753 | 1.1703 | -0.12% | |
| 011947 | 1.0761 | 1.1294 | -0.12% | |
| 012570 | 1.0357 | 1.0357 | -3.96% | |
| 014200 | 0.7181 | 0.7181 | -2.37% | |
| 014250 | 1.1452 | 1.1452 | -0.12% | |
| 014380 | 1.4016 | 1.4016 | -2.46% | |
| 014653 | 1.2558 | 1.2558 | -2.37% | |
| 018194 | 1.4127 | 1.4127 | -2.46% | |
| 020724 | 1.0638 | 1.0638 | -0.12% | |
| 020725 | 1.0534 | 1.0534 | -0.12% | |
| 021852 | 2.9142 | 2.9142 | -2.46% | |
| 023303 | 1.0634 | 1.0634 | -2.46% | |
| 024211 | 1.296 | 1.296 | -2.37% | |
| 024829 | 0.6682 | 0.6682 | -2.46% | |
| 026663 | 0.657 | 0.657 | -2.46% | |
| 026664 | 0.6697 | 0.6697 | -2.46% | |
| 029022 | 1.0492 | 1.0492 | -0.12% | |
| 159835 | 0.6139 | 0.6139 | -2.46% | |
| 159916 | 4.6737 | 2.5464 | -2.46% | |
| 515560 | 0.9165 | 0.9165 | -2.46% | |
| 530029 | 1.0974 | 1.1634 | -0.12% | |
| 589880 | 1.2313 | 1.2313 | -2.46% | |
| 011970 | 0.7456 | 0.7456 | -2.37% | |
| 000270 | 1.8151 | 2.7725 | -2.37% | |
| 000308 | 7.484 | 7.484 | -2.37% | |
| 001166 | 0.848 | 0.848 | -2.46% | |
| 003584 | 1.1089 | 1.3144 | -0.12% | |
| 003681 | 1.1609 | 1.3699 | -0.12% | |
| 007671 | 1.3375 | 1.3375 | -2.46% | |
| 007672 | 1.2995 | 1.2995 | -2.46% | |
| 007699 | 1.0064 | 1.1529 | -0.12% | |
| 007807 | 1.2338 | 1.5568 | -2.46% | |
| 008924 | 1.4107 | 1.4107 | -2.46% | |
| 011506 | 1.4276 | 1.4276 | -2.46% | |
| 011793 | 0.8097 | 0.8097 | -2.46% | |
| 012712 | 1.3238 | 1.3238 | -2.46% | |
| 012713 | 1.3037 | 1.3037 | -2.46% | |
| 013443 | 1.6836 | 1.6836 | -2.46% | |
| 014857 | 1.1122 | 1.1222 | -0.12% | |
| 014858 | 1.1156 | 1.1266 | -0.12% | |
| 014863 | 3.824 | 3.824 | -2.46% | |
| 016268 | 1.2472 | 1.2472 | -2.46% | |
| 016716 | 1.0306 | 1.0796 | -0.12% | |
| 018192 | 1.1356 | 1.1356 | -0.12% | |
| 018195 | 1.3937 | 1.3937 | -2.46% | |
| 018885 | 1.0862 | 1.0862 | -0.12% | |
| 020496 | 1.1273 | 1.1273 | -2.37% | |
| 020569 | 1.0233 | 1.0975 | -0.12% | |
| 020682 | 0.841 | 0.841 | -2.46% | |
| 021578 | 1.062 | 1.062 | -0.12% | |
| 024336 | 1.0262 | 1.0262 | -0.12% | |
| 024649 | 1.1694 | 1.1694 | -0.12% | |
| 024828 | 0.6715 | 0.6715 | -2.46% | |
| 025968 | 1.2528 | 1.2528 | -2.46% | |
| 026439 | 0.9633 | 0.9633 | -2.46% | |
| 026627 | 0.9206 | 0.9206 | -2.46% | |
| 027335 | 0.9793 | 0.9793 | -2.46% | |
| 027337 | 0.9958 | 0.9958 | -0.12% | |
| 512180 | 1.4864 | 1.4864 | -2.46% | |
| 530006 | 2.28 | 3.676 | -2.37% | |
| 530010 | 2.5596 | 2.5596 | -2.46% | |
| 530011 | 1.404 | 2.64 | -2.37% | |
| 531020 | 3.278 | 3.278 | -0.12% | |
| 588910 | 1.2788 | 1.2788 | -2.46% | |
| 960029 | 1.226 | 1.541 | -0.12% | |
| 000208 | 1.26 | 1.471 | -0.12% | |
| 003400 | 1.0436 | 1.3202 | -0.12% | |
| 005874 | 1.6834 | 1.6834 | -2.46% | |
| 006363 | 2.3358 | 2.3358 | -2.46% | |
| 009208 | 1.2894 | 1.2894 | -2.46% | |
| 010768 | 1.3946 | 1.5006 | -0.12% | |
| 011507 | 1.3973 | 1.3973 | -2.46% | |
| 011946 | 1.084 | 1.141 | -0.12% | |
| 012486 | 1.0436 | 1.0436 | -2.37% | |
| 012571 | 1.0411 | 1.0411 | -3.96% | |
| 014849 | 4.954 | 4.954 | -2.37% | |
| 015517 | 1.1261 | 1.1261 | -0.12% | |
| 016800 | 1.1514 | 1.1514 | -0.12% | |
| 018904 | 1.0471 | 1.0771 | -0.12% | |
| 020570 | 1.023 | 1.092 | -0.12% | |
| 020905 | 1.007 | 1.063 | -0.12% | |
| 021930 | 1.7072 | 1.7182 | -0.12% | |
| 022382 | 1.2016 | 1.2016 | -2.46% | |
| 024351 | 1.1565 | 1.1565 | -2.46% | |
| 027224 | 0.9545 | 0.9545 | -2.46% | |
| 029390 | 1.4804 | 1.4804 | -0.12% | |
| 158062 | 0.961 | 0.961 | -2.46% | |
| 518860 | 8.3787 | 1.991 | -0.61% | |
| 520770 | 0.8513 | 0.8513 | -2.46% | |
| 530008 | 2.086 | 2.401 | -0.12% |
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 | 34,581.54 | 87.65 |
| 2 | 债券及货币 | 5,171.52 | 13.11 |
| 3 | 现金 | 5,171.52 | 13.11 |
| 4 | 其他资产 | 56.53 | 00.14 |
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） |
| 002821 | 凯莱英 | 10.32 | 1,671.84 | 4.24% | 10.32 |
| 002415 | 海康威视 | 37.70 | 1,289.34 | 3.27% | 11.74 |
| 688087 | 英科再生 | 37.26 | 1,245.25 | 3.16% | -2.21 |
| 605117 | 德业股份 | 11.52 | 1,223.41 | 3.10% | 11.52 |
| 300666 | 江丰电子 | 03.23 | 1,190.58 | 3.02% | 3.23 |
| 605358 | 立昂微 | 13.75 | 1,067.00 | 2.70% | 13.75 |
| 300373 | 扬杰科技 | 06.48 | 1,018.85 | 2.58% | 6.48 |
| 300866 | 安克创新 | 09.05 | 945.72 | 2.40% | 9.05 |
| 300223 | 北京君正 | 03.70 | 920.93 | 2.33% | 3.70 |
| 601872 | 招商轮船 | 51.49 | 904.73 | 2.29% | -126.74 |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -18.57% | -13.08% | 0.05% | 0.0% | -4.62% |
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 |
|---|---|---|---|---|---|---|---|
-8.05% | -9.97% | -16.66% | -15.3% | -13.08% | 0.16% | 0.0% | -21.01% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.09 | 1.18 |
| 夏普比率 | -74.86 | 5.06 | -11.37 |
| 特雷诺指数 | -0.02 | 0.00 | -0.01 |
| 詹森指数 | -0.08 | -0.06 | -0.04 |
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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