| 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 |
| 2026-10-22 | 0.841 | 0.841 | -2.21% |
| 2026-10-21 | 0.86 | 0.86 | -1.71% |
| 2026-10-20 | 0.875 | 0.875 | -1.02% |
| 2026-10-19 | 0.884 | 0.884 | -0.23% |
| 2026-10-16 | 0.886 | 0.886 | 0.00% |
| 2026-10-15 | 0.886 | 0.886 | -2.85% |
| 2026-10-14 | 0.912 | 0.912 | -2.46% |
| 2026-10-13 | 0.935 | 0.935 | -0.64% |
| 2026-10-12 | 0.941 | 0.941 | -0.84% |
| 2026-10-9 | 0.949 | 0.949 | -0.63% |
| 2026-10-8 | 0.955 | 0.955 | -2.25% |
| 2026-9-30 | 0.977 | 0.977 | -0.81% |
| 2026-9-29 | 0.985 | 0.985 | 0.31% |
| 2026-9-28 | 0.982 | 0.982 | -3.73% |
| 2026-9-24 | 1.02 | 1.02 | -2.67% |
| 2026-9-23 | 1.048 | 1.048 | -0.85% |
| 2026-9-22 | 1.057 | 1.057 | -1.03% |
| 2026-9-21 | 1.068 | 1.068 | -0.28% |
| 2026-9-18 | 1.071 | 1.071 | 1.71% |
| 2026-9-17 | 1.053 | 1.053 | 0.00% |

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 | 2.6 | -- | -- |
| 建信科技智选股票型发起A | 股票型 | 2025-11-11 至 今 | 0.9 | -- | -- |
| 建信科技智选股票型发起C | 股票型 | 2025-11-11 至 今 | 0.9 | -- | -- |
| 建信高端装备股票A | 股票型 | 2021-04-02 至 今 | 5.6 | -12.37% | -28.32% |
| 建信高端装备股票C | 股票型 | 2021-04-02 至 今 | 5.6 | -13.33% | -28.32% |
| 建信环保产业股票A | 股票型 | 2024-03-29 至 今 | 2.6 | -- | -- |
| 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6个月零24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 |
|---|---|---|---|---|
| 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% |
| 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 |
|---|---|---|---|---|
| -38.52% | -26.36% | 0.0% | 0.0% | 3.44% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.44% | -22.27% | -34.45% | -32.5% | -26.36% | 0.0% | 0.0% | 9.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.82 | 1.39 |
| 夏普比率 | -71.72 | 14.00 | 39.19 |
| 特雷诺指数 | -0.02 | 0.01 | 0.03 |
| 詹森指数 | -0.13 | -0.07 | -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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