公募基金 > 基金超市 > 建信恒久价值混合
| 基金代码530001 | 基金经理蒋严泽 | 最新份额74,545.02万份 (2022-06-30) |
| 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12.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2005-12-01 | 托管行中信银行股份有限公司 |
| 首募规模62.02亿 | 托管费0.2% |
投资策略
有效控制投资风险，追求基金资产长期稳定增值。
投资范围
本本基金的投资范围限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票（包含存托凭证）、国债、金融债、企业债、回购、央行票据、可转换债券、权证以及经中国证监会批准允许基金投资的其它金融工具。
收益分配原则
1.本基金的每份基金份额享有同等分配权；
2.基金收益分配后每一基金份额净值不能低于面值；
3.基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4.如果基金当期出现亏损，则不进行收益分配；
5.收益分配时所发生的银行转账或其他手续费用由投资人自行承担；
6.本基金收益每年最多分配6次，每次基金收益分配比例不低于可分配收益的50%。基金成立不满3 个月，收益可不分配；
7. 基金收益分配采用现金方式或红利再投资方式，投资人可选择获取现金红利或者将现金红利自动转为基金份额进行再投资；本基金分红的默认方式为现金方式；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于混合型证券投资基金，一般情况下其风险和预期收益高于货币市场基金、债券型基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 0.7267 | 3.9606 | 1.08% |
| 2026-10-22 | 0.7189 | 3.9458 | -2.14% |
| 2026-10-21 | 0.7346 | 3.9755 | -0.26% |
| 2026-10-20 | 0.7365 | 3.9791 | -0.94% |
| 2026-10-19 | 0.7435 | 3.9924 | -0.95% |
| 2026-10-16 | 0.7506 | 4.0058 | 0.64% |
| 2026-10-15 | 0.7458 | 3.9967 | -1.53% |
| 2026-10-14 | 0.7574 | 4.0187 | -1.28% |
| 2026-10-13 | 0.7672 | 4.0373 | -0.09% |
| 2026-10-12 | 0.7679 | 4.0386 | -1.08% |
| 2026-10-9 | 0.7763 | 4.0545 | -0.31% |
| 2026-10-8 | 0.7787 | 4.0591 | -2.88% |
| 2026-9-30 | 0.8018 | 4.1028 | -0.78% |
| 2026-9-29 | 0.8081 | 4.1148 | 0.30% |
| 2026-9-28 | 0.8057 | 4.1102 | -3.04% |
| 2026-9-24 | 0.831 | 4.1581 | -2.36% |
| 2026-9-23 | 0.8511 | 4.1962 | 0.14% |
| 2026-9-22 | 0.8499 | 4.1939 | -0.62% |
| 2026-9-21 | 0.8552 | 4.204 | 0.21% |
| 2026-9-18 | 0.8534 | 4.2006 | 1.39% |
蒋严泽先生：中国籍，硕士研究生。2014年6月毕业于美国南加利福尼亚大学金融工程专业，2015年1月加入建信基金研究部，历任助理研究员、初级研究员、研究员、策略研究主管、总经理助理、副总经理兼基金经理助理职务。2022年10月14日起任建信恒久价值混合型证券投资基金的基金经理；2024年4月1日至2024年10月11日任建信锋睿优选混合型证券投资基金的基金经理；2025年9月16日起任建信汇利灵活配置混合型证券投资基金的基金经理；2025年11月28日起任建信红利严选混合型发起式证券投资基金的基金经理；2026年2月10日起任建信资源严选股票型发起式证券投资基金的基金经理。
任职期间收益
建信恒久价值混合 2022-10-14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 |
| 建信资源严选股票发起C | 股票型 | 2026-01-23 至 今 | 0.8 | -- | -- |
| 建信汇利灵活配置混合 | 2025-09-16 至 今 | 1.1 | -- | -- | |
| 建信锋睿优选混合C | 混合型 | 2024-04-01 至 2024-10-12 | 0.5 | -- | -- |
| 建信红利严选混合发起A | 混合型 | 2025-11-04 至 今 | 1.0 | -- | -- |
| 建信恒久价值混合 | 混合型 | 2022-10-14 至 今 | 4.0 | -37.32% | -20.43% |
| 建信锋睿优选混合A | 混合型 | 2024-04-01 至 2024-10-12 | 0.5 | -- | -- |
| 建信红利严选混合发起C | 混合型 | 2025-11-04 至 今 | 1.0 | -- | -- |
| 建信资源严选股票发起A | 股票型 | 2026-01-23 至 今 | 0.8 | -- | -- |
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 |
| 蒋严泽 | 2022-10-14 至 今 | 4年0个月零10天 | -37.32 | -20.43 |
| 陶灿 | 2017-03-22 至 2024-02-22 | 6年-2个月零31天 | 37.83 | 32.39 |
| 顾中汉 | 2011-10-11 至 2017-03-30 | 5年5个月零19天 | 53.30 | 77.10 |
| 邱宇航 | 2011-07-11 至 2014-03-27 | 2年8个月零16天 | -6.31 | -21.47 |
| 王新艳 | 2009-12-17 至 2011-02-01 | 1年-11个月零15天 | 6.42 | -4.06 |
| 卓利伟 | 2009-03-25 至 2011-07-15 | 2年3个月零20天 | 45.88 | 34.71 |
| 吴剑飞 | 2005-11-02 至 2009-11-25 | 4年0个月零23天 | 202.22 | 309.02 |
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 |
|---|---|---|---|---|
| 960028 | 1.8087 | 2.6767 | -2.37% | |
| 012413 | 1.2011 | 1.3481 | -0.12% | |
| 012485 | 1.0646 | 1.0646 | -2.37% | |
| 013076 | 1.1528 | 1.1528 | -0.12% | |
| 515560 | 0.9165 | 0.9165 | -2.45% | |
| 017194 | 1.0009 | 1.0009 | -2.37% | |
| 014856 | 1.1163 | 1.1273 | -0.12% | |
| 015048 | 1.1644 | 1.1644 | -2.45% | |
| 013169 | 1.0342 | 1.1492 | -0.12% | |
| 013444 | 1.259 | 1.361 | -2.45% | |
| 014380 | 1.4016 | 1.4016 | -2.45% | |
| 021951 | 1.0528 | 1.1028 | -0.12% | |
| 018832 | 1.0752 | 1.4252 | -2.37% | |
| 018903 | 1.0494 | 1.0794 | -0.12% | |
| 020495 | 1.1397 | 1.1397 | -2.37% | |
| 018193 | 1.1321 | 1.1321 | -0.12% | |
| 023685 | 2.0255 | 2.0255 | -0.61% | |
| 023687 | 1.0028 | 1.0028 | -2.45% | |
| 023743 | 1.2784 | 1.2784 | -2.45% | |
| 024335 | 1.0289 | 1.0289 | -0.12% | |
| 024351 | 1.1565 | 1.1565 | -2.45% | |
| 025289 | 0.9866 | 0.9866 | -0.12% | |
| 025290 | 0.9832 | 0.9832 | -0.12% | |
| 022657 | 1.0401 | 1.0401 | -0.12% | |
| 589880 | 1.2313 | 1.2313 | -2.45% | |
| 159616 | 0.7245 | 0.7245 | -2.45% | |
| 000478 | 3.0402 | 3.0402 | -2.45% | |
| 002952 | 1.3988 | 1.3988 | -2.45% | |
| 005596 | 1.8228 | 1.8228 | -2.37% | |
| 007672 | 1.2995 | 1.2995 | -2.45% | |
| 008827 | 0.7538 | 0.7538 | -0.61% | |
| 008962 | 1.99 | 1.99 | -2.37% | |
| 008963 | 1.924 | 1.924 | -2.37% | |
| 520770 | 0.8513 | 0.8513 | -2.45% | |
| 530016 | 3.079 | 3.179 | -2.37% | |
| 005217 | 1.29 | 1.29 | -1.87% | |
| 001858 | 2.3526 | 2.3526 | -2.37% | |
| 001396 | 1.615 | 1.615 | -2.45% | |
| 001397 | 2.1358 | 2.1358 | -2.45% | |
| 002585 | 1.073 | 1.423 | -2.37% | |
| 000875 | 1.4804 | 1.6004 | -0.12% | |
| 000876 | 1.407 | 1.527 | -0.12% | |
| 012752 | 3.2529 | 3.2529 | -2.47% | |
| 011189 | 0.8315 | 0.8315 | -2.37% | |
| 017456 | 1.1085 | 1.1085 | -0.12% | |
| 016065 | 0.6705 | 0.6705 | -2.37% | |
| 014863 | 3.824 | 3.824 | -2.45% | |
| 158062 | 0.961 | 0.961 | -2.45% | |
| 014199 | 0.7319 | 0.7319 | -2.37% | |
| 014251 | 1.1343 | 1.1343 | -0.12% | |
| 016282 | 1.382 | 1.887 | -2.37% | |
| 018195 | 1.3937 | 1.3937 | -2.45% | |
| 018456 | 1.1576 | 1.1576 | -2.37% | |
| 023303 | 1.0634 | 1.0634 | -2.45% | |
| 023744 | 1.2727 | 1.2727 | -2.45% | |
| 025183 | 1.0271 | 1.0271 | -0.12% | |
| 021342 | 1.0521 | 1.0521 | -0.12% | |
| 021343 | 1.0479 | 1.0479 | -0.12% | |
| 020537 | 1.0665 | 1.0665 | -0.12% | |
| 021541 | 3.453 | 3.453 | -2.37% | |
| 021579 | 1.0572 | 1.0572 | -0.12% | |
| 023373 | 1.4606 | 1.4606 | -2.47% | |
| 159775 | 0.6062 | 0.6062 | -2.45% | |
| 027334 | 0.9801 | 0.9801 | -2.45% | |
| 027335 | 0.9793 | 0.9793 | -2.45% | |
| 027336 | 0.9965 | 0.9965 | -0.12% | |
| 025393 | 0.9392 | 0.9412 | -2.37% | |
| 007807 | 1.2338 | 1.5568 | -2.45% | |
| 000207 | 1.274 | 1.536 | -0.12% | |
| 165312 | 1.3661 | 2.5726 | -2.45% | |
| 510090 | 2.4186 | 2.8853 | -2.45% | |
| 512530 | 1.6617 | 1.6617 | -2.45% | |
| 000547 | 5.044 | 5.044 | -2.37% | |
| 005375 | 1.0528 | 1.346 | -0.12% | |
| 007095 | 1.0449 | 1.2655 | -0.12% | |
| 008828 | 0.7357 | 0.7357 | -0.61% | |
| 530003 | 2.0556 | 4.0006 | -2.37% | |
| 530028 | 1.1691 | 1.1791 | -0.12% | |
| 501098 | 1.3983 | 1.3983 | -2.37% | |
| 009208 | 1.2894 | 1.2894 | -2.45% | |
| 000994 | 1.413 | 1.413 | -2.37% | |
| 011942 | 1.0899 | 1.0899 | -0.12% | |
| 011969 | 0.7615 | 0.7615 | -2.37% | |
| 011169 | 0.7255 | 0.7255 | -2.37% | |
| 016715 | 1.0453 | 1.0953 | -0.12% | |
| 016799 | 1.1559 | 1.1559 | -0.12% | |
| 015436 | 1.2217 | 1.4767 | -2.37% | |
| 016362 | 1.0764 | 1.0764 | -2.37% | |
| 022067 | 1.0402 | 1.0402 | -0.12% | |
| 016035 | 1.1192 | 1.1192 | -0.12% | |
| 019073 | 2.3129 | 2.3129 | -2.37% | |
| 024210 | 1.3133 | 1.3133 | -2.37% | |
| 020759 | 0.9968 | 1.0488 | -2.45% | |
| 159891 | 0.3706 | 0.3706 | -2.45% | |
| 026439 | 0.9633 | 0.9633 | -2.45% | |
| 026506 | 0.9655 | 0.9655 | -0.12% | |
| 026507 | 0.9644 | 0.9644 | -0.12% | |
| 025969 | 1.2484 | 1.2484 | -2.45% | |
| 024828 | 0.6715 | 0.6715 | -2.45% | |
| 004618 | 1.2967 | 1.5087 | -2.37% | |
| 007806 | 1.2524 | 1.5934 | -2.45% | |
| 001166 | 0.848 | 0.848 | -2.45% | |
| 001276 | 0.892 | 0.892 | -2.37% | |
| 000056 | 1.659 | 1.659 | -2.37% | |
| 165314 | 1.6711 | 1.6711 | -0.12% | |
| 510800 | 1.3136 | 1.3136 | -2.45% | |
| 005874 | 1.6834 | 1.6834 | -2.45% | |
| 007026 | 1.0438 | 1.228 | -0.12% | |
| 530001 | 0.7189 | 3.9458 | -2.37% | |
| 530012 | 3.075 | 3.143 | -2.37% | |
| 530014 | 1.1774 | 1.1774 | -0.12% | |
| 530018 | 2.2846 | 2.2846 | -2.45% | |
| 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% | |
| 159981 | 1.8192 | 1.8192 | -0.61% | |
| 000995 | 1.278 | 1.278 | -2.37% | |
| 012570 | 1.0357 | 1.0357 | -2.47% | |
| 012713 | 1.3037 | 1.3037 | -2.45% | |
| 008707 | 0.2221 | 0.2221 | -2.47% | |
| 009476 | 0.5874 | 0.5874 | -2.45% | |
| 012753 | 0.4841 | 0.4841 | -2.47% | |
| 011503 | 0.7955 | 0.7955 | -2.37% | |
| 011507 | 1.3973 | 1.3973 | -2.45% | |
| 011793 | 0.8097 | 0.8097 | -2.45% | |
| 014654 | 1.2322 | 1.2322 | -2.37% | |
| 016064 | 0.6813 | 0.6813 | -2.37% | |
| 015516 | 1.1309 | 1.1309 | -0.12% | |
| 016497 | 1.1102 | 1.1202 | -0.12% | |
| 018541 | 1.2952 | 1.3702 | -2.37% | |
| 021960 | 1.33 | 1.33 | -0.12% | |
| 017747 | 2.008 | 2.008 | -2.45% | |
| 017789 | 1.1564 | 1.2064 | -0.12% | |
| 016034 | 1.1241 | 1.1241 | -0.12% | |
| 018884 | 1.0987 | 1.0987 | -0.12% | |
| 025068 | 0.8972 | 0.8972 | -2.45% | |
| 020682 | 0.841 | 0.841 | -2.45% | |
| 020726 | 1.797 | 1.797 | -2.37% | |
| 020760 | 0.994 | 1.046 | -2.45% | |
| 020906 | 1.0086 | 1.0616 | -0.12% | |
| 024660 | 1.1271 | 1.1271 | -0.12% | |
| 022658 | 1.0332 | 1.0332 | -0.12% | |
| 588910 | 1.2788 | 1.2788 | -2.45% | |
| 589820 | 1.0263 | 1.0263 | -2.45% | |
| 159293 | 0.8674 | 0.8674 | -2.45% | |
| 026438 | 0.9647 | 0.9647 | -2.45% | |
| 025968 | 1.2528 | 1.2528 | -2.45% | |
| 026664 | 0.6697 | 0.6697 | -2.45% | |
| 026665 | 0.6691 | 0.6691 | -2.45% | |
| 002377 | 1.2031 | 1.3593 | -0.12% | |
| 002378 | 1.0125 | 1.0125 | -2.37% | |
| 004617 | 1.3112 | 1.5232 | -2.37% | |
| 004683 | 1.7806 | 1.7806 | -2.45% | |
| 007830 | 1.0095 | 1.102 | -0.12% | |
| 000105 | 1.0775 | 1.5695 | -0.12% | |
| 000347 | 1.0315 | 1.5511 | -0.12% | |
| 165309 | 1.7284 | 1.7284 | -2.45% | |
| 165313 | 3.43 | 3.43 | -2.37% | |
| 005633 | 2.9098 | 2.9098 | -2.45% | |
| 005880 | 1.2851 | 1.4151 | -2.45% | |
| 005881 | 1.2589 | 1.3789 | -2.45% | |
| 005925 | 1.3079 | 1.3079 | -1.87% | |
| 007094 | 1.0415 | 1.2736 | -0.12% | |
| 008924 | 1.4107 | 1.4107 | -2.45% | |
| 530009 | 1.61 | 2.075 | -0.12% | |
| 530010 | 2.5596 | 2.5596 | -2.45% | |
| 530017 | 1.227 | 1.986 | -0.12% | |
| 531021 | 1.6257 | 1.6437 | -0.12% | |
| 531028 | 1.1765 | 1.1875 | -0.12% | |
| 159956 | 1.6446 | 1.6446 | -2.45% | |
| 005259 | 1.954 | 1.954 | -2.45% | |
| 006501 | 1.0398 | 1.1818 | -0.12% | |
| 008706 | 1.4602 | 1.4602 | -2.47% | |
| 008708 | 0.2173 | 0.2173 | -2.47% | |
| 013021 | 0.6586 | 0.6586 | -2.37% | |
| 013075 | 1.1647 | 1.1647 | -0.12% | |
| 011506 | 1.4276 | 1.4276 | -2.45% | |
| 011790 | 1.1335 | 1.1335 | -2.37% | |
| 008064 | 1.1202 | 1.2562 | -0.12% | |
| 017457 | 1.1005 | 1.1005 | -0.12% | |
| 014864 | 0.576 | 0.576 | -2.45% | |
| 014967 | 4.075 | 4.075 | -2.45% | |
| 013919 | 3.117 | 3.117 | -2.45% | |
| 013170 | 1.0312 | 1.1442 | -0.12% | |
| 022068 | 1.0365 | 1.0365 | -0.12% | |
| 017681 | 1.0175 | 1.0811 | -0.12% | |
| 017746 | 2.0361 | 2.0361 | -2.45% | |
| 018455 | 1.1725 | 1.1725 | -2.37% | |
| 024350 | 1.1612 | 1.1612 | -2.45% | |
| 020536 | 1.0723 | 1.0723 | -0.12% | |
| 022836 | 1.0026 | 1.025 | -0.12% | |
| 022837 | 1.01 | 1.0233 | -0.12% | |
| 025392 | 0.9427 | 0.9447 | -2.37% | |
| 026627 | 0.9206 | 0.9206 | -2.45% | |
| 003583 | 1.1295 | 1.3545 | -0.12% | |
| 003590 | 1.0494 | 1.3037 | -0.12% | |
| 165311 | 1.7457 | 1.8967 | -0.12% | |
| 000592 | 4.537 | 4.537 | -2.45% | |
| 005455 | 1.0734 | 1.2931 | -0.12% | |
| 005829 | 1.5599 | 1.5599 | -2.45% | |
| 006990 | 1.0502 | 1.2217 | -0.12% | |
| 009033 | 2.0749 | 2.0749 | -0.61% | |
| 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% | |
| 001825 | 1.4293 | 1.4293 | -2.45% | |
| 006791 | 1.0531 | 1.2371 | -0.12% | |
| 011947 | 1.0761 | 1.1294 | -0.12% | |
| 011970 | 0.7456 | 0.7456 | -2.37% | |
| 008022 | 1.175 | 1.186 | -0.12% | |
| 008177 | 0.9263 | 1.7028 | -2.45% | |
| 014653 | 1.2558 | 1.2558 | -2.37% | |
| 014200 | 0.7181 | 0.7181 | -2.37% | |
| 014250 | 1.1452 | 1.1452 | -0.12% | |
| 023304 | 1.0575 | 1.0575 | -2.45% | |
| 024211 | 1.296 | 1.296 | -2.37% | |
| 020724 | 1.0638 | 1.0638 | -0.12% | |
| 020725 | 1.0534 | 1.0534 | -0.12% | |
| 023422 | 3.2685 | 3.2685 | -2.47% | |
| 159916 | 4.6737 | 2.5464 | -2.45% | |
| 022946 | 3.0747 | 3.0747 | -2.45% | |
| 026626 | 0.9224 | 0.9224 | -2.45% | |
| 026663 | 0.657 | 0.657 | -2.45% | |
| 029022 | 1.0492 | 1.0492 | -0.12% | |
| 002281 | 3.4759 | 3.4759 | -2.37% | |
| 004413 | 1.2619 | 1.2619 | -2.37% | |
| 001304 | 1.3131 | 1.5681 | -2.37% | |
| 000106 | 1.0506 | 1.5106 | -0.12% | |
| 000346 | 1.0354 | 1.6259 | -0.12% | |
| 165310 | 1.3231 | 2.1791 | -2.45% | |
| 512180 | 1.4864 | 1.4864 | -2.45% | |
| 006363 | 2.3358 | 2.3358 | -2.45% | |
| 005597 | 1.7461 | 1.7461 | -2.37% | |
| 006989 | 1.0536 | 1.2503 | -0.12% | |
| 007027 | 1.0375 | 1.2207 | -0.12% | |
| 009034 | 2.0241 | 2.0241 | -0.61% | |
| 530015 | 2.4109 | 2.4109 | -2.45% | |
| 530029 | 1.0974 | 1.1634 | -0.12% | |
| 539002 | 2.066 | 2.066 | -2.47% | |
| 008344 | 1.1241 | 1.2221 | -0.12% | |
| 001473 | 2.6104 | 2.6104 | -2.45% | |
| 006500 | 1.052 | 1.215 | -0.12% | |
| 009147 | 1.1874 | 1.1874 | -2.45% | |
| 002573 | 1.1638 | 1.1638 | -2.37% | |
| 010767 | 1.0753 | 1.1703 | -0.12% | |
| 960029 | 1.226 | 1.541 | -0.12% | |
| 012751 | 0.5005 | 0.5005 | -2.47% | |
| 016716 | 1.0306 | 1.0796 | -0.12% | |
| 014857 | 1.1122 | 1.1222 | -0.12% | |
| 014858 | 1.1156 | 1.1266 | -0.12% | |
| 013443 | 1.6836 | 1.6836 | -2.45% | |
| 016352 | 1.7516 | 1.7516 | -2.45% | |
| 021852 | 2.9142 | 2.9142 | -2.45% | |
| 016268 | 1.2472 | 1.2472 | -2.45% | |
| 018885 | 1.0862 | 1.0862 | -0.12% | |
| 020496 | 1.1273 | 1.1273 | -2.37% | |
| 018147 | 2.031 | 2.031 | -2.47% | |
| 018192 | 1.1356 | 1.1356 | -0.12% | |
| 023686 | 1.0049 | 1.0049 | -2.45% | |
| 024336 | 1.0262 | 1.0262 | -0.12% | |
| 025067 | 0.893 | 0.893 | -2.45% | |
| 020569 | 1.0233 | 1.0975 | -0.12% | |
| 021578 | 1.062 | 1.062 | -0.12% | |
| 024649 | 1.1694 | 1.1694 | -0.12% | |
| 159763 | 0.5762 | 0.5762 | -2.45% | |
| 159835 | 0.6139 | 0.6139 | -2.45% | |
| 027223 | 0.9549 | 0.9549 | -2.45% | |
| 027224 | 0.9545 | 0.9545 | -2.45% | |
| 027337 | 0.9958 | 0.9958 | -0.12% | |
| 000270 | 1.8151 | 2.7725 | -2.37% | |
| 000308 | 7.484 | 7.484 | -2.37% | |
| 003584 | 1.1089 | 1.3144 | -0.12% | |
| 003681 | 1.1609 | 1.3699 | -0.12% | |
| 006165 | 1.7971 | 2.5255 | -2.45% | |
| 007671 | 1.3375 | 1.3375 | -2.45% | |
| 007699 | 1.0064 | 1.1529 | -0.12% | |
| 005830 | 1.5065 | 1.5065 | -2.45% | |
| 005873 | 1.7318 | 1.7318 | -2.45% | |
| 530006 | 2.28 | 3.676 | -2.37% | |
| 530011 | 1.404 | 2.64 | -2.37% | |
| 531020 | 3.278 | 3.278 | -0.12% | |
| 539001 | 3.363 | 3.363 | -2.47% | |
| 539003 | 1.4927 | 1.5247 | -2.47% | |
| 001070 | 3.89 | 3.89 | -2.45% | |
| 012486 | 1.0436 | 1.0436 | -2.37% | |
| 012571 | 1.0411 | 1.0411 | -2.47% | |
| 012712 | 1.3238 | 1.3238 | -2.45% | |
| 011946 | 1.084 | 1.141 | -0.12% | |
| 518860 | 8.3787 | 1.991 | -0.61% | |
| 016800 | 1.1514 | 1.1514 | -0.12% | |
| 014849 | 4.954 | 4.954 | -2.37% | |
| 015442 | 1.2816 | 1.2816 | -1.87% | |
| 015517 | 1.1261 | 1.1261 | -0.12% | |
| 013442 | 1.7398 | 2.3559 | -2.45% | |
| 159066 | 0.8192 | 0.8192 | -2.45% | |
| 021930 | 1.7072 | 1.7182 | -0.12% | |
| 016267 | 1.2614 | 1.2614 | -2.45% | |
| 016269 | 4.462 | 4.462 | -2.45% | |
| 018904 | 1.0471 | 1.0771 | -0.12% | |
| 018194 | 1.4127 | 1.4127 | -2.45% | |
| 022382 | 1.2016 | 1.2016 | -2.45% | |
| 022383 | 1.1941 | 1.1941 | -2.45% | |
| 020570 | 1.023 | 1.092 | -0.12% | |
| 020905 | 1.007 | 1.063 | -0.12% | |
| 026662 | 0.6589 | 0.6589 | -2.45% | |
| 024829 | 0.6682 | 0.6682 | -2.45% | |
| 029390 | 1.4804 | 1.4804 | -0.12% | |
| 000208 | 1.26 | 1.471 | -0.12% | |
| 006166 | 1.7392 | 2.4563 | -2.45% | |
| 000729 | 3.181 | 3.181 | -2.45% | |
| 000756 | 4.154 | 4.154 | -2.45% | |
| 005926 | 1.2546 | 1.2546 | -1.87% | |
| 008923 | 1.4382 | 1.4382 | -2.45% | |
| 530008 | 2.086 | 2.401 | -0.12% | |
| 003400 | 1.0436 | 1.3202 | -0.12% | |
| 010768 | 1.3946 | 1.5006 | -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 | 61,331.95 | 76.60 |
| 2 | 债券及货币 | 18,112.38 | 22.62 |
| 3 | 现金 | 18,112.38 | 22.62 |
| 4 | 其他资产 | 1,781.64 | 02.23 |
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） |
| 300438 | 鹏辉能源 | 48.55 | 4,022.37 | 5.02% | 48.55 |
| 300308 | 中际旭创 | 03.08 | 3,911.60 | 4.89% | 3.08 |
| 000811 | 冰轮环境 | 68.24 | 3,836.45 | 4.79% | 68.24 |
| 300750 | 宁德时代 | 09.96 | 3,795.14 | 4.74% | 9.96 |
| 300604 | 长川科技 | 09.21 | 3,145.88 | 3.93% | 9.21 |
| 688521 | 芯原股份 | 07.59 | 2,815.28 | 3.52% | 7.59 |
| 300390 | 天华新能 | 29.68 | 2,775.18 | 3.47% | 29.68 |
| 002466 | 天齐锂业 | 43.98 | 2,696.85 | 3.37% | 43.98 |
| 688981 | 中芯国际 | 16.93 | 2,689.09 | 3.36% | 2.55 |
| 603979 | 金诚信 | 44.09 | 2,602.63 | 3.25% | 44.09 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X<1000 | 0.5% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 | 2026-01-14 | 2026-01-15 | 0.065 |
| 2 | 2022-01-13 | 2022-01-14 | 0.26 |
| 3 | 2021-01-20 | 2021-01-21 | 0.25 |
| 4 | 2014-01-16 | 2014-01-17 | 0.025 |
| 5 | 2011-10-26 | 2011-10-27 | 0.151 |
| 6 | 2011-01-13 | 2011-01-14 | 0.01 |
| 7 | 2010-11-29 | 2010-11-30 | 0.04 |
| 8 | 2010-01-14 | 2010-01-15 | 0.054 |
| 9 | 2009-12-11 | 2009-12-14 | 0.02 |
| 10 | 2009-11-05 | 2009-11-06 | 0.05 |
| 11 | 2008-12-30 | 2008-12-31 | 0.16 |
| 12 | 2008-05-21 | 2008-05-22 | 0.2 |
| 13 | 2007-04-02 | 1900-01-01 | 0.0 |
| 14 | 2006-12-11 | 2006-12-12 | 0.07 |
| 15 | 2006-06-12 | 2006-06-13 | 0.05 |
| 16 | 2006-04-25 | 2006-04-26 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -36.44% | -27.01% | -2.24% | -12.63% | 8.84% |
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 |
|---|---|---|---|---|---|---|---|
-15.41% | -22.77% | -33.07% | -30.67% | -27.01% | -6.57% | -49.1% | 487.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.76 | 1.15 |
| 夏普比率 | -129.88 | -15.59 | -39.16 |
| 特雷诺指数 | -0.03 | -0.01 | -0.02 |
| 詹森指数 | -0.19 | -0.15 | -0.11 |
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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