| 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 |
| 2026-9-8 | 1.073 | 1.073 | -2.01% |
| 2026-9-7 | 1.095 | 1.095 | 1.11% |
| 2026-9-4 | 1.083 | 1.083 | -2.61% |
| 2026-9-3 | 1.112 | 1.112 | 2.11% |
| 2026-9-2 | 1.089 | 1.089 | -0.37% |
| 2026-9-1 | 1.093 | 1.093 | -2.15% |
| 2026-8-31 | 1.117 | 1.117 | 0.54% |
| 2026-8-28 | 1.111 | 1.111 | -1.68% |
| 2026-8-27 | 1.13 | 1.13 | 1.35% |
| 2026-8-26 | 1.115 | 1.115 | -0.27% |
| 2026-8-25 | 1.118 | 1.118 | 1.73% |
| 2026-8-24 | 1.099 | 1.099 | -1.52% |
| 2026-8-21 | 1.116 | 1.116 | 1.92% |
| 2026-8-20 | 1.095 | 1.095 | -0.27% |
| 2026-8-19 | 1.098 | 1.098 | -5.26% |
| 2026-8-18 | 1.159 | 1.159 | -1.36% |
| 2026-8-17 | 1.175 | 1.175 | 4.44% |
| 2026-8-14 | 1.125 | 1.125 | 1.35% |
| 2026-8-13 | 1.11 | 1.11 | -1.07% |
| 2026-8-12 | 1.122 | 1.122 | 1.45% |

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5个月零10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 |
|---|---|---|---|---|
| 019073 | 2.4717 | 2.4717 | -0.72% | |
| 020496 | 1.3773 | 1.3773 | -0.72% | |
| 018195 | 1.7001 | 1.7001 | -0.46% | |
| 018696 | 1.0829 | 1.0829 | 0.00% | |
| 021852 | 3.3423 | 3.3423 | -0.46% | |
| 589880 | 1.4812 | 1.4812 | -0.46% | |
| 021342 | 1.0477 | 1.0477 | -0.03% | |
| 020570 | 1.0198 | 1.086 | -0.03% | |
| 020905 | 1.0285 | 1.0575 | -0.03% | |
| 024660 | 1.1253 | 1.1253 | -0.03% | |
| 022657 | 1.0541 | 1.0541 | -0.03% | |
| 159775 | 0.7417 | 0.7417 | -0.46% | |
| 024211 | 1.3209 | 1.3209 | -0.72% | |
| 024335 | 1.0248 | 1.0248 | -0.03% | |
| 025068 | 0.9808 | 0.9808 | -0.46% | |
| 026507 | 0.9894 | 0.9894 | -0.03% | |
| 026583 | 1.0101 | 1.0101 | 0.00% | |
| 026664 | 0.8098 | 0.8098 | -0.46% | |
| 024829 | 0.7589 | 0.7589 | -0.46% | |
| 159616 | 0.8174 | 0.8174 | -0.46% | |
| 000270 | 1.8854 | 2.8798 | -0.72% | |
| 000347 | 1.0273 | 1.5469 | -0.03% | |
| 003681 | 1.1567 | 1.3657 | -0.03% | |
| 002952 | 1.6421 | 1.6421 | -0.46% | |
| 000729 | 3.484 | 3.484 | -0.46% | |
| 005597 | 1.9765 | 1.9765 | -0.72% | |
| 007027 | 1.0326 | 1.2158 | -0.03% | |
| 007094 | 1.0413 | 1.2674 | -0.03% | |
| 005873 | 2.174 | 2.174 | -0.46% | |
| 005880 | 1.3926 | 1.5006 | -0.46% | |
| 005925 | 1.448 | 1.448 | -0.32% | |
| 011169 | 0.8212 | 0.8212 | -0.72% | |
| 012485 | 1.0781 | 1.0781 | -0.72% | |
| 012571 | 1.2559 | 1.2559 | 0.50% | |
| 012712 | 1.3263 | 1.3263 | -0.46% | |
| 011969 | 0.8864 | 0.8864 | -0.72% | |
| 013021 | 0.8229 | 0.8229 | -0.72% | |
| 014653 | 1.4741 | 1.4741 | -0.72% | |
| 014654 | 1.4471 | 1.4471 | -0.72% | |
| 014858 | 1.1128 | 1.1238 | -0.03% | |
| 013443 | 2.1147 | 2.1147 | -0.46% | |
| 017194 | 1.1553 | 1.1553 | -0.72% | |
| 016267 | 1.4333 | 1.4333 | -0.46% | |
| 016035 | 1.1151 | 1.1151 | -0.03% | |
| 018832 | 1.2262 | 1.5762 | -0.72% | |
| 021951 | 1.0676 | 1.0996 | -0.03% | |
| 588910 | 1.4372 | 1.4372 | -0.46% | |
| 022383 | 1.323 | 1.323 | -0.46% | |
| 020682 | 1.083 | 1.083 | -0.46% | |
| 020724 | 1.0773 | 1.0773 | -0.03% | |
| 021541 | 4.355 | 4.355 | -0.72% | |
| 021598 | 0.9325 | 0.9325 | 0.00% | |
| 022658 | 1.0477 | 1.0477 | -0.03% | |
| 159763 | 0.6944 | 0.6944 | -0.46% | |
| 159891 | 0.3828 | 0.3828 | -0.46% | |
| 022836 | 1.0089 | 1.0223 | -0.03% | |
| 023686 | 1.1522 | 1.1522 | -0.46% | |
| 023687 | 1.15 | 1.15 | -0.46% | |
| 024210 | 1.3379 | 1.3379 | -0.72% | |
| 025067 | 0.9768 | 0.9768 | -0.46% | |
| 026663 | 0.7858 | 0.7858 | -0.46% | |
| 001304 | 1.5849 | 1.8399 | -0.72% | |
| 000056 | 1.807 | 1.807 | -0.72% | |
| 000105 | 1.076 | 1.568 | -0.03% | |
| 003590 | 1.0409 | 1.2952 | -0.03% | |
| 002377 | 1.197 | 1.3532 | -0.03% | |
| 008962 | 2.3295 | 2.3295 | -0.72% | |
| 530015 | 2.6319 | 2.6319 | -0.46% | |
| 530017 | 1.286 | 2.045 | -0.03% | |
| 539003 | 1.5265 | 1.5585 | 0.50% | |
| 007671 | 1.4449 | 1.4449 | -0.46% | |
| 007699 | 1.0049 | 1.1514 | -0.03% | |
| 005829 | 1.7394 | 1.7394 | -0.46% | |
| 001396 | 2.017 | 2.017 | -0.46% | |
| 006791 | 1.0481 | 1.2321 | -0.03% | |
| 003400 | 1.0398 | 1.3164 | -0.03% | |
| 010767 | 1.0705 | 1.1655 | -0.03% | |
| 005217 | 1.3068 | 1.3068 | -0.32% | |
| 012413 | 1.1953 | 1.3423 | -0.03% | |
| 012656 | 1.0228 | 1.0228 | 0.00% | |
| 012657 | 1.0083 | 1.0083 | 0.00% | |
| 013170 | 1.0256 | 1.1386 | -0.03% | |
| 014199 | 0.8747 | 0.8747 | -0.72% | |
| 014250 | 1.1405 | 1.1405 | -0.03% | |
| 014365 | 1.0672 | 1.0672 | 0.00% | |
| 016716 | 1.0583 | 1.1073 | -0.03% | |
| 016799 | 1.1488 | 1.1488 | -0.03% | |
| 016064 | 0.7689 | 0.7689 | -0.72% | |
| 017681 | 1.011 | 1.0746 | -0.03% | |
| 020495 | 1.3917 | 1.3917 | -0.72% | |
| 020537 | 1.0635 | 1.0635 | -0.03% | |
| 020725 | 1.0673 | 1.0673 | -0.03% | |
| 020759 | 1.0959 | 1.1409 | -0.46% | |
| 021578 | 1.0561 | 1.0561 | -0.03% | |
| 024649 | 1.1594 | 1.1594 | -0.03% | |
| 023373 | 1.4946 | 1.4946 | 0.50% | |
| 023422 | 3.3554 | 3.3554 | 0.50% | |
| 159916 | 5.1275 | 2.7936 | -0.46% | |
| 022837 | 1.0084 | 1.0207 | -0.03% | |
| 025968 | 1.5525 | 1.5525 | -0.46% | |
| 026582 | 1.0114 | 1.0114 | 0.00% | |
| 027336 | 1.0009 | 1.0009 | -0.03% | |
| 005633 | 3.3372 | 3.3372 | -0.46% | |
| 004413 | 1.298 | 1.298 | -0.72% | |
| 004617 | 1.3362 | 1.5482 | -0.72% | |
| 008828 | 0.6833 | 0.6833 | 0.76% | |
| 530001 | 0.8553 | 4.2042 | -0.72% | |
| 530008 | 2.092 | 2.407 | -0.03% | |
| 531008 | 1.829 | 2.223 | -0.03% | |
| 159981 | 1.6809 | 1.6809 | 0.76% | |
| 005830 | 1.6809 | 1.6809 | -0.46% | |
| 005874 | 2.1145 | 2.1145 | -0.46% | |
| 009208 | 1.4418 | 1.4418 | -0.46% | |
| 515560 | 1.0153 | 1.0153 | -0.46% | |
| 011793 | 0.924 | 0.924 | -0.46% | |
| 014967 | 4.835 | 4.835 | -0.46% | |
| 015516 | 1.1272 | 1.1272 | -0.03% | |
| 013169 | 1.0284 | 1.1434 | -0.03% | |
| 016352 | 1.8597 | 1.8597 | -0.46% | |
| 016497 | 1.1077 | 1.1177 | -0.03% | |
| 016849 | 1.3342 | 1.3342 | 0.00% | |
| 018903 | 1.0439 | 1.0739 | -0.03% | |
| 018193 | 1.1257 | 1.1257 | -0.03% | |
| 020536 | 1.069 | 1.069 | -0.03% | |
| 020726 | 1.8676 | 1.8676 | -0.72% | |
| 024350 | 1.2941 | 1.2941 | -0.46% | |
| 025289 | 1.0018 | 1.0018 | -0.03% | |
| 025290 | 0.9989 | 0.9989 | -0.03% | |
| 026438 | 1.0774 | 1.0774 | -0.46% | |
| 026112 | 1.0344 | 1.0344 | 0.00% | |
| 027334 | 1.0012 | 1.0012 | -0.46% | |
| 027337 | 1.0005 | 1.0005 | -0.03% | |
| 003584 | 1.1072 | 1.3127 | -0.03% | |
| 510090 | 2.5866 | 3.0858 | -0.46% | |
| 512180 | 1.6764 | 1.6764 | -0.46% | |
| 512530 | 1.6657 | 1.6657 | -0.46% | |
| 000592 | 5.577 | 5.577 | -0.46% | |
| 002378 | 1.1682 | 1.1682 | -0.72% | |
| 004618 | 1.3216 | 1.5336 | -0.72% | |
| 006989 | 1.0693 | 1.247 | -0.03% | |
| 006990 | 1.0633 | 1.2188 | -0.03% | |
| 009034 | 2.2192 | 2.2192 | 0.76% | |
| 520770 | 0.9589 | 0.9589 | -0.46% | |
| 530005 | 1.6434 | 2.7402 | -0.72% | |
| 530009 | 1.63 | 2.095 | -0.03% | |
| 531009 | 1.522 | 1.967 | -0.03% | |
| 501098 | 1.7124 | 1.7124 | -0.72% | |
| 001825 | 1.8342 | 1.8342 | -0.46% | |
| 001397 | 2.4663 | 2.4663 | -0.46% | |
| 006501 | 1.0651 | 1.2071 | -0.03% | |
| 000995 | 1.608 | 1.608 | -0.72% | |
| 005259 | 2.3347 | 2.3347 | -0.46% | |
| 008708 | 0.2204 | 0.2204 | 0.50% | |
| 012283 | 1.0453 | 1.0593 | 0.00% | |
| 011506 | 1.7721 | 1.7721 | -0.46% | |
| 015048 | 1.5215 | 1.5215 | -0.46% | |
| 013919 | 3.416 | 3.416 | -0.46% | |
| 015442 | 1.2985 | 1.2985 | -0.32% | |
| 013442 | 2.0787 | 2.5848 | -0.46% | |
| 014200 | 0.8587 | 0.8587 | -0.72% | |
| 016362 | 1.0749 | 1.0749 | -0.72% | |
| 016800 | 1.1444 | 1.1444 | -0.03% | |
| 017258 | 1.0629 | 1.0809 | 0.00% | |
| 016269 | 5.487 | 5.487 | -0.46% | |
| 017707 | 1.4379 | 1.4379 | -0.72% | |
| 016034 | 1.1199 | 1.1199 | -0.03% | |
| 018904 | 1.0419 | 1.0719 | -0.03% | |
| 018147 | 2.379 | 2.379 | 0.50% | |
| 021960 | 1.333 | 1.333 | -0.03% | |
| 589820 | 1.1885 | 1.1885 | -0.46% | |
| 020569 | 1.0202 | 1.0912 | -0.03% | |
| 022946 | 3.5213 | 3.5213 | -0.46% | |
| 023744 | 1.5145 | 1.5145 | -0.46% | |
| 025392 | 0.9805 | 0.9825 | -0.72% | |
| 025393 | 0.9774 | 0.9794 | -0.72% | |
| 026626 | 0.9842 | 0.9842 | -0.46% | |
| 026627 | 0.9828 | 0.9828 | -0.46% | |
| 000207 | 1.277 | 1.539 | -0.03% | |
| 000478 | 3.4845 | 3.4845 | -0.46% | |
| 165309 | 1.9244 | 1.9244 | -0.46% | |
| 165311 | 1.739 | 1.89 | -0.03% | |
| 006165 | 2.1421 | 2.7605 | -0.46% | |
| 006363 | 2.5516 | 2.5516 | -0.46% | |
| 005375 | 1.0472 | 1.3404 | -0.03% | |
| 005455 | 1.0682 | 1.2879 | -0.03% | |
| 007807 | 1.4392 | 1.7222 | -0.46% | |
| 007026 | 1.0387 | 1.2229 | -0.03% | |
| 008923 | 1.5564 | 1.5564 | -0.46% | |
| 530003 | 2.2602 | 4.2052 | -0.72% | |
| 530016 | 3.318 | 3.418 | -0.72% | |
| 530019 | 4.398 | 4.908 | -0.72% | |
| 530020 | 3.791 | 3.791 | -0.03% | |
| 530021 | 1.7034 | 1.7224 | -0.03% | |
| 530030 | 1.0657 | 1.0657 | -0.03% | |
| 007672 | 1.4046 | 1.4046 | -0.46% | |
| 001473 | 2.9399 | 2.9399 | -0.46% | |
| 009147 | 1.5503 | 1.5503 | -0.46% | |
| 000876 | 1.4466 | 1.5666 | -0.03% | |
| 001070 | 4.729 | 4.729 | -0.46% | |
| 960029 | 1.284 | 1.599 | -0.03% | |
| 012570 | 1.249 | 1.249 | 0.50% | |
| 008707 | 0.2252 | 0.2252 | 0.50% | |
| 011946 | 1.0787 | 1.1357 | -0.03% | |
| 011947 | 1.0712 | 1.1245 | -0.03% | |
| 009476 | 0.635 | 0.635 | -0.46% | |
| 012751 | 0.5092 | 0.5092 | 0.50% | |
| 011503 | 0.8965 | 0.8965 | -0.72% | |
| 014856 | 1.1135 | 1.1245 | -0.03% | |
| 013444 | 1.3635 | 1.4455 | -0.46% | |
| 159066 | 0.9117 | 0.9117 | -0.46% | |
| 014251 | 1.13 | 1.13 | -0.03% | |
| 014380 | 1.7996 | 1.7996 | -0.46% | |
| 017457 | 1.0962 | 1.0962 | -0.03% | |
| 016065 | 0.757 | 0.757 | -0.72% | |
| 016268 | 1.4177 | 1.4177 | -0.46% | |
| 017746 | 2.6233 | 2.6233 | -0.46% | |
| 018192 | 1.1291 | 1.1291 | -0.03% | |
| 018194 | 1.7224 | 1.7224 | -0.46% | |
| 018456 | 1.1588 | 1.1588 | -0.72% | |
| 020188 | 1.3564 | 1.3564 | 0.00% | |
| 018541 | 1.5642 | 1.6392 | -0.72% | |
| 022067 | 1.0361 | 1.0361 | -0.03% | |
| 022068 | 1.0327 | 1.0327 | -0.03% | |
| 021343 | 1.0438 | 1.0438 | -0.03% | |
| 020760 | 1.0924 | 1.1384 | -0.46% | |
| 021579 | 1.0517 | 1.0517 | -0.03% | |
| 023303 | 1.1997 | 1.1997 | -0.46% | |
| 023304 | 1.1937 | 1.1937 | -0.46% | |
| 023685 | 2.2208 | 2.2208 | 0.76% | |
| 025183 | 1.023 | 1.023 | -0.03% | |
| 026111 | 1.0358 | 1.0358 | 0.00% | |
| 024828 | 0.7622 | 0.7622 | -0.46% | |
| 027335 | 1.001 | 1.001 | -0.46% | |
| 159293 | 1.0423 | 1.0423 | -0.46% | |
| 001276 | 1.052 | 1.052 | -0.72% | |
| 000106 | 1.0492 | 1.5092 | -0.03% | |
| 000308 | 8.599 | 8.599 | -0.72% | |
| 000346 | 1.0308 | 1.6213 | -0.03% | |
| 003583 | 1.1275 | 1.3525 | -0.03% | |
| 165310 | 1.4787 | 2.3347 | -0.46% | |
| 165313 | 4.06 | 4.06 | -0.72% | |
| 000547 | 6.089 | 6.089 | -0.72% | |
| 008963 | 2.2537 | 2.2537 | -0.72% | |
| 530006 | 2.552 | 3.948 | -0.72% | |
| 530011 | 1.58 | 2.816 | -0.72% | |
| 530012 | 3.371 | 3.439 | -0.72% | |
| 530014 | 1.1672 | 1.1672 | -0.03% | |
| 531020 | 3.602 | 3.602 | -0.03% | |
| 531028 | 1.1735 | 1.1845 | -0.03% | |
| 539002 | 2.418 | 2.418 | 0.50% | |
| 001858 | 2.5129 | 2.5129 | -0.72% | |
| 006500 | 1.077 | 1.24 | -0.03% | |
| 002573 | 1.3927 | 1.3927 | -0.72% | |
| 002585 | 1.223 | 1.573 | -0.72% | |
| 010768 | 1.389 | 1.495 | -0.03% | |
| 518860 | 9.1841 | 2.1824 | 0.76% | |
| 012713 | 1.3067 | 1.3067 | -0.46% | |
| 012752 | 3.3396 | 3.3396 | 0.50% | |
| 012753 | 0.4927 | 0.4927 | 0.50% | |
| 011507 | 1.7354 | 1.7354 | -0.46% | |
| 014849 | 5.978 | 5.978 | -0.72% | |
| 014857 | 1.1095 | 1.1195 | -0.03% | |
| 015517 | 1.1226 | 1.1226 | -0.03% | |
| 016715 | 1.0728 | 1.1228 | -0.03% | |
| 016282 | 1.555 | 2.06 | -0.72% | |
| 017789 | 1.1524 | 1.2024 | -0.03% | |
| 018884 | 1.0997 | 1.0997 | -0.03% | |
| 018885 | 1.0875 | 1.0875 | -0.03% | |
| 018455 | 1.173 | 1.173 | -0.72% | |
| 020189 | 1.1011 | 1.1011 | 0.00% | |
| 021930 | 1.6998 | 1.7108 | -0.03% | |
| 020906 | 1.0272 | 1.0562 | -0.03% | |
| 023743 | 1.5206 | 1.5206 | -0.46% | |
| 024351 | 1.2894 | 1.2894 | -0.46% | |
| 026506 | 0.9903 | 0.9903 | -0.03% | |
| 025969 | 1.5479 | 1.5479 | -0.46% | |
| 026665 | 0.8093 | 0.8093 | -0.46% | |
| 000208 | 1.263 | 1.474 | -0.03% | |
| 165312 | 1.4221 | 2.6286 | -0.46% | |
| 510800 | 1.405 | 1.405 | -0.46% | |
| 002281 | 4.0684 | 4.0684 | -0.72% | |
| 007806 | 1.4628 | 1.7608 | -0.46% | |
| 007830 | 1.0076 | 1.1001 | -0.03% | |
| 007095 | 1.0459 | 1.2595 | -0.03% | |
| 008827 | 0.6998 | 0.6998 | 0.76% | |
| 009033 | 2.2737 | 2.2737 | 0.76% | |
| 530018 | 2.7043 | 2.7043 | -0.46% | |
| 008344 | 1.1424 | 1.2164 | -0.03% | |
| 005881 | 1.3633 | 1.4633 | -0.46% | |
| 005926 | 1.3897 | 1.3897 | -0.32% | |
| 006581 | 1.0713 | 1.227 | 0.00% | |
| 012486 | 1.0574 | 1.0574 | -0.72% | |
| 008706 | 1.4941 | 1.4941 | 0.50% | |
| 011790 | 1.3346 | 1.3346 | -0.72% | |
| 008064 | 1.1127 | 1.2487 | -0.03% | |
| 008177 | 1.1577 | 1.8342 | -0.46% | |
| 014864 | 0.623 | 0.623 | -0.46% | |
| 015436 | 1.4335 | 1.6885 | -0.72% | |
| 014366 | 0.9218 | 0.9218 | 0.00% | |
| 017706 | 1.0957 | 1.0957 | 0.00% | |
| 022382 | 1.3307 | 1.3307 | -0.46% | |
| 159835 | 0.6541 | 0.6541 | -0.46% | |
| 024336 | 1.0224 | 1.0224 | -0.03% | |
| 026439 | 1.0761 | 1.0761 | -0.46% | |
| 026662 | 0.7876 | 0.7876 | -0.46% | |
| 001166 | 1.091 | 1.091 | -0.46% | |
| 165314 | 1.6655 | 1.6655 | -0.03% | |
| 006166 | 2.0781 | 2.6852 | -0.46% | |
| 000756 | 4.926 | 4.926 | -0.46% | |
| 005596 | 2.062 | 2.062 | -0.72% | |
| 004683 | 1.8896 | 1.8896 | -0.46% | |
| 008924 | 1.5277 | 1.5277 | -0.46% | |
| 530010 | 2.7268 | 2.7268 | -0.46% | |
| 530028 | 1.1663 | 1.1763 | -0.03% | |
| 530029 | 1.0924 | 1.1584 | -0.03% | |
| 531017 | 1.265 | 1.746 | -0.03% | |
| 531021 | 1.6192 | 1.6372 | -0.03% | |
| 539001 | 3.4516 | 3.4516 | 0.50% | |
| 159956 | 2.0924 | 2.0924 | -0.46% | |
| 000875 | 1.5213 | 1.6413 | -0.03% | |
| 000994 | 1.776 | 1.776 | -0.72% | |
| 011189 | 0.9252 | 0.9252 | -0.72% | |
| 960028 | 1.9885 | 2.8565 | -0.72% | |
| 011942 | 1.1149 | 1.1149 | -0.03% | |
| 011970 | 0.8683 | 0.8683 | -0.72% | |
| 013075 | 1.1602 | 1.1602 | -0.03% | |
| 013076 | 1.1487 | 1.1487 | -0.03% | |
| 008022 | 1.172 | 1.183 | -0.03% | |
| 014863 | 4.652 | 4.652 | -0.46% | |
| 017257 | 1.0818 | 1.0988 | 0.00% | |
| 017456 | 1.1038 | 1.1038 | -0.03% | |
| 017747 | 2.5884 | 2.5884 | -0.46% |
| 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 |
|---|---|---|---|---|
| -18.71% | 9.62% | 0.0% | 0.0% | 14.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.44% | -16.18% | -15.59% | -13.08% | 9.62% | 0.0% | 0.0% | 41.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.77 | 1.38 | 1.34 |
| 夏普比率 | 20.20 | 60.68 | 57.69 |
| 特雷诺指数 | 0.00 | 0.04 | 0.04 |
| 詹森指数 | 0.02 | -0.03 | -0.02 |
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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