公募基金 > 基金超市 > 建信内生动力混合C
| 基金代码016282 | 基金经理杨荔媛 | 最新份额61.23万份 () |
| 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% |
投资策略
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。
投资范围
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。
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，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。
风险收益特征
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 |
| 2025-10-17 | 1.248 | 1.715 | -2.50% |
| 2025-10-16 | 1.28 | 1.747 | -0.78% |
| 2025-10-15 | 1.29 | 1.757 | 1.49% |
| 2025-10-14 | 1.271 | 1.738 | -0.94% |
| 2025-10-13 | 1.283 | 1.75 | -0.16% |
| 2025-10-10 | 1.285 | 1.752 | -1.91% |
| 2025-10-9 | 1.31 | 1.777 | 1.00% |
| 2025-9-30 | 1.297 | 1.764 | 0.54% |
| 2025-9-29 | 1.29 | 1.757 | 1.26% |
| 2025-9-26 | 1.274 | 1.741 | -1.16% |
| 2025-9-25 | 1.289 | 1.756 | 0.39% |
| 2025-9-24 | 1.284 | 1.751 | 1.18% |
| 2025-9-23 | 1.269 | 1.736 | -0.94% |
| 2025-9-22 | 1.281 | 1.748 | 0.47% |
| 2025-9-19 | 1.275 | 1.742 | 0.00% |
| 2025-9-18 | 1.275 | 1.742 | -0.86% |
| 2025-9-17 | 1.286 | 1.753 | 1.10% |
| 2025-9-16 | 1.272 | 1.739 | 0.55% |
| 2025-9-15 | 1.265 | 1.732 | -0.16% |
| 2025-9-12 | 1.267 | 1.734 | -0.24% |
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。
任职期间收益
建信内生动力混合C 2025-08-25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 |
| 建信汇益一年持有期混合A | 混合型 | 2023-11-13 至 今 | 1.9 | -2.90% | -12.57% |
| 建信内生动力混合C | 混合型 | 2025-08-25 至 今 | 0.1 | -- | -- |
| 建信内生动力混合A | 混合型 | 2025-08-25 至 今 | 0.1 | -- | -- |
| 建信汇益一年持有期混合C | 混合型 | 2023-11-13 至 今 | 1.9 | -2.97% | -12.57% |
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 |
| 杨荔媛 | 2025-08-25 至 今 | 0年1个月零23天 | ||
| 孙晟 | 2022-07-28 至 2025-08-25 | 3年0个月零28天 | -40.15 | -24.91 |
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 |
|---|---|---|---|---|
| 005596 | 2.2057 | 2.2057 | -0.25% | |
| 005597 | 2.1237 | 2.1237 | -0.25% | |
| 000106 | 1.028 | 1.488 | -0.01% | |
| 000270 | 1.6655 | 2.544 | -0.25% | |
| 006501 | 1.0585 | 1.1835 | -0.01% | |
| 009147 | 1.8 | 1.8 | -0.21% | |
| 010767 | 1.0487 | 1.1437 | -0.01% | |
| 010768 | 1.3649 | 1.4709 | -0.01% | |
| 013169 | 1.0127 | 1.1177 | -0.01% | |
| 013442 | 2.022 | 2.4471 | -0.21% | |
| 016352 | 1.499 | 1.499 | -0.21% | |
| 016715 | 1.0725 | 1.1225 | -0.01% | |
| 016799 | 1.1123 | 1.1123 | -0.01% | |
| 014781 | 1.0237 | 1.0237 | -0.25% | |
| 014856 | 1.1067 | 1.1067 | -0.01% | |
| 014967 | 3.645 | 3.645 | -0.21% | |
| 009033 | 2.2835 | 2.2835 | 0.90% | |
| 530009 | 1.572 | 2.037 | -0.01% | |
| 530011 | 1.297 | 2.493 | -0.25% | |
| 530018 | 2.6102 | 2.6102 | -0.21% | |
| 530020 | 3.506 | 3.506 | -0.01% | |
| 539002 | 1.378 | 1.378 | -0.04% | |
| 004413 | 1.2829 | 1.2829 | -0.25% | |
| 004617 | 1.3199 | 1.5319 | -0.25% | |
| 004618 | 1.3068 | 1.5188 | -0.25% | |
| 018832 | 1.156 | 1.506 | -0.25% | |
| 018903 | 1.0181 | 1.0481 | -0.01% | |
| 018193 | 1.0889 | 1.0889 | -0.01% | |
| 021960 | 1.302 | 1.302 | -0.01% | |
| 016268 | 1.2795 | 1.2795 | -0.21% | |
| 016282 | 1.28 | 1.747 | -0.25% | |
| 012485 | 1.0682 | 1.0682 | -0.25% | |
| 008708 | 0.1899 | 0.1899 | -0.04% | |
| 011942 | 1.1149 | 1.1149 | -0.01% | |
| 011947 | 1.0568 | 1.1101 | -0.01% | |
| 011503 | 1.0564 | 1.0564 | -0.25% | |
| 011506 | 1.4435 | 1.4435 | -0.21% | |
| 020724 | 1.0492 | 1.0492 | -0.01% | |
| 020759 | 1.0814 | 1.0944 | -0.21% | |
| 021578 | 1.0246 | 1.0246 | -0.01% | |
| 024649 | 1.1365 | 1.1365 | -0.01% | |
| 022657 | 1.022 | 1.022 | -0.01% | |
| 024351 | 1.177 | 1.177 | -0.21% | |
| 025183 | 1.003 | 1.003 | -0.01% | |
| 005455 | 1.0472 | 1.2589 | -0.01% | |
| 001304 | 1.346 | 1.601 | -0.25% | |
| 000207 | 1.248 | 1.51 | -0.01% | |
| 000347 | 1.0129 | 1.5185 | -0.01% | |
| 003583 | 1.1134 | 1.3384 | -0.01% | |
| 165313 | 3.153 | 3.153 | -0.25% | |
| 512530 | 1.6062 | 1.6062 | -0.21% | |
| 009208 | 1.3827 | 1.3827 | -0.21% | |
| 001070 | 3.172 | 3.172 | -0.21% | |
| 005874 | 1.9659 | 1.9659 | -0.21% | |
| 005926 | 1.4052 | 1.4052 | -0.16% | |
| 013443 | 1.9662 | 1.9662 | -0.21% | |
| 014199 | 0.8396 | 0.8396 | -0.25% | |
| 014200 | 0.8272 | 0.8272 | -0.25% | |
| 006989 | 1.0484 | 1.2261 | -0.01% | |
| 006990 | 1.0458 | 1.2013 | -0.01% | |
| 008924 | 1.4971 | 1.4971 | -0.21% | |
| 530005 | 1.495 | 2.5008 | -0.25% | |
| 530017 | 1.264 | 2.001 | -0.01% | |
| 530029 | 1.0788 | 1.1358 | -0.01% | |
| 531008 | 1.83 | 2.189 | -0.01% | |
| 007699 | 1.0085 | 1.1377 | -0.01% | |
| 004683 | 1.5179 | 1.5179 | -0.21% | |
| 018192 | 1.0912 | 1.0912 | -0.01% | |
| 017456 | 1.0754 | 1.0754 | -0.01% | |
| 017707 | 1.3939 | 1.3939 | -0.25% | |
| 960029 | 1.263 | 1.556 | -0.01% | |
| 012486 | 1.0514 | 1.0514 | -0.25% | |
| 012571 | 1.7252 | 1.7252 | -0.04% | |
| 011969 | 1.2407 | 1.2407 | -0.25% | |
| 012753 | 0.419 | 0.419 | -0.04% | |
| 013076 | 1.126 | 1.126 | -0.01% | |
| 020726 | 1.6555 | 1.6555 | -0.25% | |
| 021579 | 1.0221 | 1.0221 | -0.01% | |
| 159835 | 0.7158 | 0.7158 | -0.21% | |
| 023303 | 1.1888 | 1.1888 | -0.21% | |
| 165310 | 1.4131 | 2.2691 | -0.21% | |
| 512180 | 1.6799 | 1.6799 | -0.21% | |
| 001825 | 1.4896 | 1.4896 | -0.21% | |
| 006791 | 1.0256 | 1.2096 | -0.01% | |
| 015517 | 1.1017 | 1.1017 | -0.01% | |
| 014380 | 1.4667 | 1.4667 | -0.21% | |
| 016497 | 1.1013 | 1.1013 | -0.01% | |
| 014849 | 5.723 | 5.723 | -0.25% | |
| 014864 | 0.8374 | 0.8374 | -0.21% | |
| 530014 | 1.1419 | 1.1419 | -0.01% | |
| 531017 | 1.226 | 1.707 | -0.01% | |
| 007672 | 1.4298 | 1.4298 | -0.21% | |
| 002377 | 1.1566 | 1.3128 | -0.01% | |
| 016034 | 1.0983 | 1.0983 | -0.01% | |
| 016035 | 1.0946 | 1.0946 | -0.01% | |
| 018884 | 1.0527 | 1.0527 | -0.01% | |
| 019073 | 2.5646 | 2.5646 | -0.25% | |
| 017457 | 1.0699 | 1.0699 | -0.01% | |
| 012413 | 1.1569 | 1.3039 | -0.01% | |
| 012713 | 1.2676 | 1.2676 | -0.21% | |
| 011970 | 1.219 | 1.219 | -0.25% | |
| 012751 | 0.4319 | 0.4319 | -0.04% | |
| 013021 | 0.7432 | 0.7432 | -0.25% | |
| 011507 | 1.4187 | 1.4187 | -0.21% | |
| 008177 | 1.1633 | 1.8398 | -0.21% | |
| 005217 | 1.2814 | 1.2814 | -0.16% | |
| 023422 | 2.9878 | 2.9878 | -0.04% | |
| 023685 | 2.2382 | 2.2382 | 0.90% | |
| 023687 | 0.9868 | 0.9868 | -0.21% | |
| 021343 | 1.0158 | 1.0158 | -0.01% | |
| 024829 | 1.0231 | 1.0231 | -0.21% | |
| 000592 | 4.481 | 4.481 | -0.21% | |
| 000756 | 3.701 | 3.701 | -0.21% | |
| 000308 | 6.073 | 6.073 | -0.25% | |
| 000478 | 3.2557 | 3.2557 | -0.21% | |
| 510090 | 2.6656 | 3.18 | -0.21% | |
| 003400 | 1.0163 | 1.2929 | -0.01% | |
| 005873 | 2.0142 | 2.0142 | -0.21% | |
| 015436 | 1.2335 | 1.4885 | -0.25% | |
| 016362 | 1.0627 | 1.0627 | -0.25% | |
| 016800 | 1.109 | 1.109 | -0.01% | |
| 014858 | 1.1062 | 1.1062 | -0.01% | |
| 013919 | 3.616 | 3.616 | -0.21% | |
| 008828 | 0.5219 | 0.5219 | 0.90% | |
| 530012 | 3.567 | 3.635 | -0.25% | |
| 530016 | 2.65 | 2.75 | -0.25% | |
| 531021 | 1.5856 | 1.6026 | -0.01% | |
| 008344 | 1.135 | 1.184 | -0.01% | |
| 007671 | 1.4656 | 1.4656 | -0.21% | |
| 002378 | 1.3917 | 1.3917 | -0.25% | |
| 018885 | 1.0447 | 1.0447 | -0.01% | |
| 016065 | 0.8043 | 0.8043 | -0.25% | |
| 960028 | 2.1564 | 3.0244 | -0.25% | |
| 008706 | 1.3478 | 1.3478 | -0.04% | |
| 011946 | 1.0625 | 1.1195 | -0.01% | |
| 011790 | 0.9937 | 0.9937 | -0.25% | |
| 011793 | 0.9575 | 0.9575 | -0.21% | |
| 008064 | 1.0889 | 1.2119 | -0.01% | |
| 020906 | 1.003 | 1.032 | -0.01% | |
| 021541 | 2.712 | 2.712 | -0.25% | |
| 024660 | 1.1122 | 1.1122 | -0.01% | |
| 022658 | 1.0195 | 1.0195 | -0.01% | |
| 159763 | 0.6341 | 0.6341 | -0.21% | |
| 159891 | 0.4737 | 0.4737 | -0.21% | |
| 023744 | 1.3415 | 1.3415 | -0.21% | |
| 024350 | 1.1782 | 1.1782 | -0.21% | |
| 021342 | 1.0177 | 1.0177 | -0.01% | |
| 020536 | 1.0469 | 1.0469 | -0.01% | |
| 005375 | 1.0436 | 1.3138 | -0.01% | |
| 001276 | 1.268 | 1.268 | -0.25% | |
| 003590 | 1.0873 | 1.2736 | -0.01% | |
| 510800 | 1.4158 | 1.4158 | -0.21% | |
| 001781 | 1.491 | 1.571 | -0.21% | |
| 001858 | 2.5976 | 2.5976 | -0.25% | |
| 001396 | 1.324 | 1.324 | -0.21% | |
| 001397 | 2.3274 | 2.3274 | -0.21% | |
| 000994 | 1.637 | 1.637 | -0.25% | |
| 005829 | 1.7463 | 1.7463 | -0.21% | |
| 005925 | 1.459 | 1.459 | -0.16% | |
| 015442 | 1.275 | 1.275 | -0.16% | |
| 013170 | 1.0109 | 1.1139 | -0.01% | |
| 014863 | 3.132 | 3.132 | -0.21% | |
| 007807 | 1.4241 | 1.6721 | -0.21% | |
| 008923 | 1.5199 | 1.5199 | -0.21% | |
| 009034 | 2.2367 | 2.2367 | 0.90% | |
| 530010 | 2.809 | 2.809 | -0.21% | |
| 531009 | 1.473 | 1.918 | -0.01% | |
| 501098 | 1.4279 | 1.4279 | -0.25% | |
| 002281 | 2.8423 | 2.8423 | -0.25% | |
| 018147 | 1.36 | 1.36 | -0.04% | |
| 018455 | 1.1145 | 1.1145 | -0.25% | |
| 018456 | 1.1048 | 1.1048 | -0.25% | |
| 021852 | 3.1371 | 3.1371 | -0.21% | |
| 021930 | 1.6603 | 1.6703 | -0.01% | |
| 022067 | 1.0108 | 1.0108 | -0.01% | |
| 017747 | 1.7571 | 1.7571 | -0.21% | |
| 017789 | 1.1245 | 1.1745 | -0.01% | |
| 518860 | 9.2752 | 2.204 | 0.90% | |
| 012712 | 1.2832 | 1.2832 | -0.21% | |
| 009476 | 0.8505 | 0.8505 | -0.21% | |
| 012752 | 2.9739 | 2.9739 | -0.04% | |
| 011169 | 0.8808 | 0.8808 | -0.25% | |
| 020682 | 1.171 | 1.171 | -0.21% | |
| 020760 | 1.0828 | 1.0958 | -0.21% | |
| 023373 | 1.3482 | 1.3482 | -0.04% | |
| 023304 | 1.1871 | 1.1871 | -0.21% | |
| 022383 | 1.2655 | 1.2655 | -0.21% | |
| 020537 | 1.0434 | 1.0434 | -0.01% | |
| 020569 | 0.999 | 1.053 | -0.01% | |
| 006165 | 2.0802 | 2.6116 | -0.21% | |
| 000056 | 2.261 | 2.261 | -0.25% | |
| 000208 | 1.238 | 1.449 | -0.01% | |
| 000346 | 1.0151 | 1.5896 | -0.01% | |
| 165312 | 1.3886 | 2.5951 | -0.21% | |
| 001473 | 3.0597 | 3.0597 | -0.21% | |
| 006500 | 1.0707 | 1.2127 | -0.01% | |
| 002585 | 1.149 | 1.499 | -0.25% | |
| 000875 | 1.499 | 1.619 | -0.01% | |
| 000876 | 1.43 | 1.55 | -0.01% | |
| 015521 | 0.8989 | 0.8989 | -0.25% | |
| 013444 | 1.3963 | 1.4653 | -0.21% | |
| 014251 | 1.1063 | 1.1063 | -0.01% | |
| 017194 | 1.38 | 1.38 | -0.25% | |
| 014857 | 1.1028 | 1.1028 | -0.01% | |
| 015048 | 1.7728 | 1.7728 | -0.21% | |
| 007806 | 1.4437 | 1.7047 | -0.21% | |
| 007026 | 1.0337 | 1.2007 | -0.01% | |
| 007027 | 1.0286 | 1.1946 | -0.01% | |
| 008827 | 0.5326 | 0.5326 | 0.90% | |
| 008962 | 1.6742 | 1.6742 | -0.25% | |
| 008963 | 1.6269 | 1.6269 | -0.25% | |
| 530006 | 2.702 | 4.098 | -0.25% | |
| 530015 | 2.7082 | 2.7082 | -0.21% | |
| 530028 | 1.1488 | 1.1588 | -0.01% | |
| 531028 | 1.1549 | 1.1659 | -0.01% | |
| 539001 | 3.0654 | 3.0654 | -0.04% | |
| 020495 | 1.5282 | 1.5282 | -0.25% | |
| 018195 | 1.8675 | 1.8675 | -0.21% | |
| 018541 | 1.3331 | 1.4081 | -0.25% | |
| 012570 | 1.7101 | 1.7101 | -0.04% | |
| 008022 | 1.1535 | 1.1645 | -0.01% | |
| 159916 | 5.2838 | 2.8788 | -0.21% | |
| 022837 | 1.005 | 1.005 | -0.01% | |
| 022946 | 3.2725 | 3.2725 | -0.21% | |
| 024210 | 1.3199 | 1.3199 | -0.25% | |
| 024336 | 1.0032 | 1.0032 | -0.01% | |
| 589880 | 1.2948 | 1.2948 | -0.21% | |
| 002952 | 1.382 | 1.382 | -0.21% | |
| 006166 | 2.0214 | 2.5475 | -0.21% | |
| 006363 | 2.6372 | 2.6372 | -0.21% | |
| 000547 | 5.809 | 5.809 | -0.25% | |
| 000729 | 3.675 | 3.675 | -0.21% | |
| 001166 | 1.175 | 1.175 | -0.21% | |
| 000105 | 1.053 | 1.545 | -0.01% | |
| 165309 | 1.9022 | 1.9022 | -0.21% | |
| 165311 | 1.679 | 1.83 | -0.01% | |
| 000995 | 1.493 | 1.493 | -0.25% | |
| 005830 | 1.6935 | 1.6935 | -0.21% | |
| 005880 | 1.4238 | 1.5158 | -0.21% | |
| 159616 | 0.8433 | 0.8433 | -0.21% | |
| 016716 | 1.0617 | 1.1107 | -0.01% | |
| 014653 | 1.1085 | 1.1085 | -0.25% | |
| 014654 | 1.0921 | 1.0921 | -0.25% | |
| 014782 | 1.0096 | 1.0096 | -0.25% | |
| 007830 | 1.0095 | 1.0873 | -0.01% | |
| 007094 | 1.0388 | 1.2388 | -0.01% | |
| 007095 | 1.0349 | 1.2319 | -0.01% | |
| 530019 | 2.729 | 3.239 | -0.25% | |
| 530021 | 1.6628 | 1.6808 | -0.01% | |
| 530030 | 1.0584 | 1.0584 | -0.01% | |
| 539003 | 1.3722 | 1.4042 | -0.04% | |
| 159981 | 1.2457 | 1.2457 | 0.90% | |
| 020496 | 1.5178 | 1.5178 | -0.25% | |
| 018194 | 1.8854 | 1.8854 | -0.21% | |
| 021951 | 1.0478 | 1.0798 | -0.01% | |
| 016269 | 4.425 | 4.425 | -0.21% | |
| 017681 | 0.9963 | 1.0543 | -0.01% | |
| 017746 | 1.7745 | 1.7745 | -0.21% | |
| 024335 | 1.0039 | 1.0039 | -0.01% | |
| 589820 | 1.0122 | 1.0122 | -0.21% | |
| 024828 | 1.024 | 1.024 | -0.21% | |
| 005633 | 3.1328 | 3.1328 | -0.21% | |
| 003584 | 1.0953 | 1.3008 | -0.01% | |
| 003681 | 1.1278 | 1.3368 | -0.01% | |
| 165314 | 1.614 | 1.614 | -0.01% | |
| 002573 | 1.5438 | 1.5438 | -0.25% | |
| 005881 | 1.3961 | 1.4831 | -0.21% | |
| 015516 | 1.1052 | 1.1052 | -0.01% | |
| 015522 | 0.8878 | 0.8878 | -0.25% | |
| 014250 | 1.1146 | 1.1146 | -0.01% | |
| 530001 | 1.0531 | 4.4557 | -0.25% | |
| 530003 | 2.4506 | 4.3956 | -0.25% | |
| 530008 | 2.062 | 2.375 | -0.01% | |
| 531020 | 3.34 | 3.34 | -0.01% | |
| 159956 | 1.9245 | 1.9245 | -0.21% | |
| 018904 | 1.0169 | 1.0469 | -0.01% | |
| 022068 | 1.0093 | 1.0093 | -0.01% | |
| 016064 | 0.8141 | 0.8141 | -0.25% | |
| 016267 | 1.2902 | 1.2902 | -0.21% | |
| 515560 | 1.1516 | 1.1516 | -0.21% | |
| 008707 | 0.1934 | 0.1934 | -0.04% | |
| 013075 | 1.1353 | 1.1353 | -0.01% | |
| 005259 | 2.2635 | 2.2635 | -0.21% | |
| 011189 | 0.9181 | 0.9181 | -0.25% | |
| 020725 | 1.0431 | 1.0431 | -0.01% | |
| 020905 | 1.0022 | 1.0312 | -0.01% | |
| 159775 | 0.8681 | 0.8681 | -0.21% | |
| 022836 | 1.0057 | 1.0057 | -0.01% | |
| 023686 | 0.9869 | 0.9869 | -0.21% | |
| 023743 | 1.3433 | 1.3433 | -0.21% | |
| 024211 | 1.3068 | 1.3068 | -0.25% | |
| 588910 | 1.2995 | 1.2995 | -0.21% | |
| 022382 | 1.2683 | 1.2683 | -0.21% | |
| 020570 | 0.9983 | 1.0496 | -0.01% |
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 | 13,060.47 | 93.04 |
| 2 | 债券及货币 | 2,158.28 | 15.38 |
| 3 | 现金 | 2,158.28 | 15.38 |
| 4 | 其他资产 | 18.16 | 00.13 |
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） |
| 300442 | 润泽科技 | 19.54 | 967.82 | 6.89% | 19.54 |
| 300153 | 科泰电源 | 27.98 | 947.12 | 6.75% | 27.98 |
| 600590 | 泰豪科技 | 95.57 | 933.72 | 6.65% | 95.57 |
| 300738 | 奥飞数据 | 44.25 | 926.15 | 6.60% | 44.25 |
| 000880 | 潍柴重机 | 24.12 | 912.22 | 6.50% | 24.12 |
| 688775 | 影石创新 | 04.55 | 765.90 | 5.46% | 4.55 |
| 600589 | 大位科技 | 72.74 | 578.28 | 4.12% | 72.74 |
| 002929 | 润建股份 | 11.87 | 560.98 | 4.00% | 11.87 |
| 002335 | 科华数据 | 13.13 | 560.39 | 3.99% | 13.13 |
| 300468 | 四方精创 | 11.08 | 559.43 | 3.99% | 11.08 |
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） |
| 1 | 2025-01-13 | 2025-01-14 | 0.037 |
| 2 | 2024-01-11 | 2024-01-12 | 0.02 |
| 3 | 2022-12-12 | 2022-12-13 | 0.41 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.44% | -3.6% | -8.03% | 0.0% | -8.68% |
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 |
|---|---|---|---|---|---|---|---|
0.63% | 9.03% | 8.66% | -3.53% | -3.6% | -22.22% | 0.0% | -25.37% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 1.41 | 1.21 |
| 夏普比率 | -26.42 | 19.04 | -31.75 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.17 | -0.10 | -0.13 |
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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