公募基金 > 基金超市 > 建信内生动力混合A
| 基金代码530011 | 基金经理杨荔媛 | 最新份额10,348.77万份 (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3.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-11-16 | 托管行中国工商银行股份有限公司 |
| 首募规模53.88亿 | 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 |
| 2026-1-27 | 1.497 | 2.733 | 1.15% |
| 2026-1-26 | 1.48 | 2.716 | -1.27% |
| 2026-1-23 | 1.499 | 2.735 | 0.27% |
| 2026-1-22 | 1.495 | 2.731 | 0.34% |
| 2026-1-21 | 1.49 | 2.726 | 2.19% |
| 2026-1-20 | 1.458 | 2.694 | -1.29% |
| 2026-1-19 | 1.477 | 2.713 | 0.41% |
| 2026-1-16 | 1.471 | 2.707 | 0.89% |
| 2026-1-15 | 1.458 | 2.694 | 0.34% |
| 2026-1-14 | 1.453 | 2.689 | 1.47% |
| 2026-1-13 | 1.472 | 2.668 | -1.21% |
| 2026-1-12 | 1.49 | 2.686 | 1.22% |
| 2026-1-9 | 1.472 | 2.668 | 1.10% |
| 2026-1-8 | 1.456 | 2.652 | -1.09% |
| 2026-1-7 | 1.472 | 2.668 | 0.68% |
| 2026-1-6 | 1.462 | 2.658 | 1.88% |
| 2026-1-5 | 1.435 | 2.631 | 2.65% |
| 2025-12-30 | 1.41 | 2.606 | 0.64% |
| 2025-12-29 | 1.401 | 2.597 | -0.14% |
| 2025-12-26 | 1.403 | 2.599 | 0.50% |
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；2025年11月14日起任建信恒稳价值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A 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 | 2.2 | -2.90% | -12.57% |
| 建信内生动力混合C | 混合型 | 2025-08-25 至 今 | 0.4 | -- | -- |
| 建信内生动力混合A | 混合型 | 2025-08-25 至 今 | 0.4 | -- | -- |
| 建信恒稳价值混合 | 混合型 | 2025-11-14 至 今 | 0.2 | -- | -- |
| 建信汇益一年持有期混合C | 混合型 | 2023-11-13 至 今 | 2.2 | -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5个月零3天 | ||
| 孙晟 | 2021-10-20 至 2025-08-25 | 3年10个月零5天 | -49.31 | -29.52 |
| 吴尚伟 | 2014-11-25 至 2021-10-21 | 6年-2个月零26天 | 253.54 | 184.82 |
| 万志勇 | 2010-11-17 至 2015-09-28 | 4年10个月零11天 | 35.85 | 32.73 |
| 卓利伟 | 2010-10-15 至 2011-07-15 | 0年-4个月零30天 | -0.50 | -1.53 |
| 王新艳 | 2010-10-15 至 2011-12-20 | 1年2个月零5天 | -16.00 | -22.01 |
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 |
|---|---|---|---|---|
| 520770 | 1.0113 | 1.0113 | -0.55% | |
| 531020 | 3.812 | 3.812 | -0.03% | |
| 007672 | 1.3881 | 1.3881 | -0.55% | |
| 008827 | 0.5632 | 0.5632 | 2.87% | |
| 009034 | 2.6305 | 2.6305 | 2.87% | |
| 001070 | 3.824 | 3.824 | -0.55% | |
| 023303 | 1.2617 | 1.2617 | -0.55% | |
| 023304 | 1.2584 | 1.2584 | -0.55% | |
| 023686 | 1.212 | 1.212 | -0.55% | |
| 024350 | 1.3491 | 1.3491 | -0.55% | |
| 005597 | 2.0468 | 2.0468 | -0.45% | |
| 004617 | 1.3545 | 1.5665 | -0.45% | |
| 000106 | 1.035 | 1.495 | -0.03% | |
| 000270 | 1.9268 | 2.9431 | -0.45% | |
| 000478 | 3.7325 | 3.7325 | -0.55% | |
| 003681 | 1.1363 | 1.3453 | -0.03% | |
| 510090 | 2.7126 | 3.2361 | -0.55% | |
| 018456 | 1.1394 | 1.1394 | -0.45% | |
| 021930 | 1.671 | 1.682 | -0.03% | |
| 022067 | 1.0188 | 1.0188 | -0.03% | |
| 589880 | 1.478 | 1.478 | -0.55% | |
| 022382 | 1.3502 | 1.3502 | -0.55% | |
| 017746 | 2.1409 | 2.1409 | -0.55% | |
| 018832 | 1.2322 | 1.5822 | -0.45% | |
| 018903 | 1.0242 | 1.0542 | -0.03% | |
| 018904 | 1.0228 | 1.0528 | -0.03% | |
| 013444 | 1.4034 | 1.4854 | -0.55% | |
| 014200 | 0.8632 | 0.8632 | -0.45% | |
| 016497 | 1.1069 | 1.1069 | -0.03% | |
| 015521 | 0.8841 | 0.8841 | -0.45% | |
| 014849 | 6.154 | 6.154 | -0.45% | |
| 005830 | 1.7419 | 1.7419 | -0.55% | |
| 001397 | 2.5178 | 2.5178 | -0.55% | |
| 531009 | 1.514 | 1.959 | -0.03% | |
| 008344 | 1.121 | 1.195 | -0.03% | |
| 007671 | 1.4245 | 1.4245 | -0.55% | |
| 007026 | 1.0398 | 1.2068 | -0.03% | |
| 008923 | 1.4153 | 1.4153 | -0.55% | |
| 012712 | 1.2498 | 1.2498 | -0.55% | |
| 000875 | 1.526 | 1.646 | -0.03% | |
| 000994 | 1.823 | 1.823 | -0.45% | |
| 011169 | 0.8462 | 0.8462 | -0.45% | |
| 022946 | 3.7581 | 3.7581 | -0.55% | |
| 023744 | 1.5158 | 1.5158 | -0.55% | |
| 024351 | 1.3466 | 1.3466 | -0.55% | |
| 025183 | 1.0077 | 1.0077 | -0.03% | |
| 007830 | 1.0008 | 1.0933 | -0.03% | |
| 000105 | 1.061 | 1.553 | -0.03% | |
| 000207 | 1.279 | 1.541 | -0.03% | |
| 165311 | 1.719 | 1.87 | -0.03% | |
| 510800 | 1.4408 | 1.4408 | -0.55% | |
| 512180 | 1.7357 | 1.7357 | -0.55% | |
| 000756 | 4.48 | 4.48 | -0.55% | |
| 020759 | 1.1367 | 1.1617 | -0.55% | |
| 018194 | 2.2309 | 2.2309 | -0.55% | |
| 018455 | 1.1507 | 1.1507 | -0.45% | |
| 022068 | 1.0167 | 1.0167 | -0.03% | |
| 018884 | 1.0666 | 1.0666 | -0.03% | |
| 016716 | 1.0688 | 1.1178 | -0.03% | |
| 016065 | 0.7807 | 0.7807 | -0.45% | |
| 009476 | 0.7391 | 0.7391 | -0.55% | |
| 013076 | 1.1329 | 1.1329 | -0.03% | |
| 011506 | 1.6378 | 1.6378 | -0.55% | |
| 014782 | 1.0203 | 1.0203 | -0.45% | |
| 005829 | 1.7983 | 1.7983 | -0.55% | |
| 006500 | 1.07 | 1.233 | -0.03% | |
| 009147 | 2.182 | 2.182 | -0.55% | |
| 530003 | 2.5383 | 4.4833 | -0.45% | |
| 530008 | 2.08 | 2.395 | -0.03% | |
| 530021 | 1.6736 | 1.6926 | -0.03% | |
| 531021 | 1.5943 | 1.6123 | -0.03% | |
| 007094 | 1.0455 | 1.2455 | -0.03% | |
| 008828 | 0.5513 | 0.5513 | 2.87% | |
| 008962 | 1.9361 | 1.9361 | -0.45% | |
| 960029 | 1.286 | 1.601 | -0.03% | |
| 012486 | 1.0708 | 1.0708 | -0.45% | |
| 000876 | 1.4546 | 1.5746 | -0.03% | |
| 025969 | 1.1298 | 1.1298 | -0.55% | |
| 159775 | 0.9228 | 0.9228 | -0.55% | |
| 159916 | 5.3116 | 2.894 | -0.55% | |
| 023743 | 1.5191 | 1.5191 | -0.55% | |
| 004413 | 1.3387 | 1.3387 | -0.45% | |
| 007807 | 1.4403 | 1.7233 | -0.55% | |
| 001166 | 1.312 | 1.312 | -0.55% | |
| 000056 | 2.055 | 2.055 | -0.45% | |
| 000347 | 1.0086 | 1.5282 | -0.03% | |
| 003584 | 1.0991 | 1.3046 | -0.03% | |
| 006165 | 2.2639 | 2.8823 | -0.55% | |
| 000592 | 6.171 | 6.171 | -0.55% | |
| 005455 | 1.0579 | 1.2696 | -0.03% | |
| 020682 | 1.306 | 1.306 | -0.55% | |
| 020905 | 1.0085 | 1.0375 | -0.03% | |
| 021852 | 3.5914 | 3.5914 | -0.55% | |
| 021960 | 1.335 | 1.335 | -0.03% | |
| 016800 | 1.1185 | 1.1185 | -0.03% | |
| 017194 | 1.2857 | 1.2857 | -0.45% | |
| 016268 | 1.4649 | 1.4649 | -0.55% | |
| 015516 | 1.1118 | 1.1118 | -0.03% | |
| 013169 | 1.0087 | 1.1237 | -0.03% | |
| 011942 | 1.1332 | 1.1332 | -0.03% | |
| 011947 | 1.058 | 1.1113 | -0.03% | |
| 011970 | 1.1668 | 1.1668 | -0.45% | |
| 014856 | 1.1128 | 1.1128 | -0.03% | |
| 014857 | 1.1086 | 1.1086 | -0.03% | |
| 015048 | 2.1467 | 2.1467 | -0.55% | |
| 005925 | 1.5717 | 1.5717 | -0.31% | |
| 530009 | 1.619 | 2.084 | -0.03% | |
| 009033 | 2.6885 | 2.6885 | 2.87% | |
| 012485 | 1.0891 | 1.0891 | -0.45% | |
| 010768 | 1.3707 | 1.4767 | -0.03% | |
| 024828 | 1.0714 | 1.0714 | -0.55% | |
| 024660 | 1.1163 | 1.1163 | -0.03% | |
| 159835 | 0.6737 | 0.6737 | -0.55% | |
| 024335 | 1.0093 | 1.0093 | -0.03% | |
| 007806 | 1.4602 | 1.7582 | -0.55% | |
| 165312 | 1.4446 | 2.6511 | -0.55% | |
| 165313 | 3.819 | 3.819 | -0.45% | |
| 512530 | 1.5632 | 1.5632 | -0.55% | |
| 000547 | 6.252 | 6.252 | -0.45% | |
| 021343 | 1.0244 | 1.0244 | -0.03% | |
| 020536 | 1.059 | 1.059 | -0.03% | |
| 020725 | 1.0662 | 1.0662 | -0.03% | |
| 021578 | 1.0336 | 1.0336 | -0.03% | |
| 021579 | 1.0305 | 1.0305 | -0.03% | |
| 017707 | 1.4519 | 1.4519 | -0.45% | |
| 016034 | 1.105 | 1.105 | -0.03% | |
| 159293 | 1.0282 | 1.0282 | -0.55% | |
| 014199 | 0.8772 | 0.8772 | -0.45% | |
| 014380 | 1.683 | 1.683 | -0.55% | |
| 015517 | 1.1079 | 1.1079 | -0.03% | |
| 015522 | 0.8722 | 0.8722 | -0.45% | |
| 012752 | 3.0287 | 3.0287 | -0.21% | |
| 012753 | 0.4336 | 0.4336 | -0.21% | |
| 013075 | 1.1429 | 1.1429 | -0.03% | |
| 011790 | 1.1357 | 1.1357 | -0.45% | |
| 008064 | 1.0876 | 1.2236 | -0.03% | |
| 014654 | 1.2646 | 1.2646 | -0.45% | |
| 014781 | 1.0357 | 1.0357 | -0.45% | |
| 014864 | 0.7269 | 0.7269 | -0.55% | |
| 005881 | 1.4033 | 1.5033 | -0.55% | |
| 001858 | 2.7752 | 2.7752 | -0.45% | |
| 001473 | 2.9829 | 2.9829 | -0.55% | |
| 006791 | 1.0325 | 1.2165 | -0.03% | |
| 530001 | 1.1416 | 4.7465 | -0.45% | |
| 530006 | 2.601 | 3.997 | -0.45% | |
| 530015 | 2.7216 | 2.7216 | -0.55% | |
| 530019 | 3.559 | 4.069 | -0.45% | |
| 530030 | 1.0608 | 1.0608 | -0.03% | |
| 531028 | 1.1609 | 1.1719 | -0.03% | |
| 008924 | 1.3926 | 1.3926 | -0.55% | |
| 012413 | 1.1693 | 1.3163 | -0.03% | |
| 010767 | 1.0543 | 1.1493 | -0.03% | |
| 022837 | 1.0099 | 1.0099 | -0.03% | |
| 024210 | 1.3545 | 1.3545 | -0.45% | |
| 025068 | 0.9415 | 0.9415 | -0.55% | |
| 025393 | 1.0239 | 1.0239 | -0.45% | |
| 005596 | 2.1288 | 2.1288 | -0.45% | |
| 000308 | 7.343 | 7.343 | -0.45% | |
| 165310 | 1.4691 | 2.3251 | -0.55% | |
| 006363 | 2.6466 | 2.6466 | -0.55% | |
| 020569 | 1.0051 | 1.0644 | -0.03% | |
| 020760 | 1.1358 | 1.1618 | -0.55% | |
| 018541 | 1.5386 | 1.6136 | -0.45% | |
| 588910 | 1.4986 | 1.4986 | -0.55% | |
| 020496 | 1.6973 | 1.6973 | -0.45% | |
| 013442 | 2.2022 | 2.7083 | -0.55% | |
| 014251 | 1.1133 | 1.1133 | -0.03% | |
| 017457 | 1.079 | 1.079 | -0.03% | |
| 016064 | 0.791 | 0.791 | -0.45% | |
| 016267 | 1.4783 | 1.4783 | -0.55% | |
| 016282 | 1.461 | 1.966 | -0.45% | |
| 008708 | 0.2055 | 0.2055 | -0.21% | |
| 012751 | 0.4474 | 0.4474 | -0.21% | |
| 011503 | 1.0606 | 1.0606 | -0.45% | |
| 014967 | 4.407 | 4.407 | -0.55% | |
| 005874 | 2.1329 | 2.1329 | -0.55% | |
| 005926 | 1.512 | 1.512 | -0.31% | |
| 009208 | 1.4359 | 1.4359 | -0.55% | |
| 002573 | 1.8152 | 1.8152 | -0.45% | |
| 530016 | 3.096 | 3.196 | -0.45% | |
| 530017 | 1.287 | 2.046 | -0.03% | |
| 530018 | 2.6924 | 2.6924 | -0.55% | |
| 530029 | 1.0838 | 1.1408 | -0.03% | |
| 531017 | 1.269 | 1.75 | -0.03% | |
| 539003 | 1.4631 | 1.4951 | -0.21% | |
| 007699 | 1.0155 | 1.1447 | -0.03% | |
| 006990 | 1.0521 | 1.2076 | -0.03% | |
| 005259 | 2.3651 | 2.3651 | -0.55% | |
| 011189 | 0.9534 | 0.9534 | -0.45% | |
| 025968 | 1.1304 | 1.1304 | -0.55% | |
| 024829 | 1.0694 | 1.0694 | -0.55% | |
| 159891 | 0.472 | 0.472 | -0.55% | |
| 002281 | 3.5269 | 3.5269 | -0.45% | |
| 002377 | 1.1695 | 1.3257 | -0.03% | |
| 004618 | 1.3406 | 1.5526 | -0.45% | |
| 004683 | 1.5727 | 1.5727 | -0.55% | |
| 000208 | 1.268 | 1.479 | -0.03% | |
| 000346 | 1.0099 | 1.6004 | -0.03% | |
| 165309 | 1.9472 | 1.9472 | -0.55% | |
| 000729 | 3.9 | 3.9 | -0.55% | |
| 020537 | 1.0548 | 1.0548 | -0.03% | |
| 020724 | 1.0736 | 1.0736 | -0.03% | |
| 021541 | 3.533 | 3.533 | -0.45% | |
| 018195 | 2.2072 | 2.2072 | -0.55% | |
| 589820 | 1.2531 | 1.2531 | -0.55% | |
| 016035 | 1.101 | 1.101 | -0.03% | |
| 018885 | 1.0573 | 1.0573 | -0.03% | |
| 020495 | 1.7109 | 1.7109 | -0.45% | |
| 159616 | 0.9647 | 0.9647 | -0.55% | |
| 017456 | 1.0852 | 1.0852 | -0.03% | |
| 016269 | 6.086 | 6.086 | -0.55% | |
| 015436 | 1.3125 | 1.5675 | -0.45% | |
| 013170 | 1.0066 | 1.1196 | -0.03% | |
| 008706 | 1.4355 | 1.4355 | -0.21% | |
| 013021 | 0.9102 | 0.9102 | -0.45% | |
| 011507 | 1.6077 | 1.6077 | -0.55% | |
| 014858 | 1.1122 | 1.1122 | -0.03% | |
| 005880 | 1.4299 | 1.5379 | -0.55% | |
| 001396 | 1.536 | 1.536 | -0.55% | |
| 530010 | 2.8559 | 2.8559 | -0.55% | |
| 530011 | 1.48 | 2.716 | -0.45% | |
| 530014 | 1.1311 | 1.1311 | -0.03% | |
| 530020 | 4.004 | 4.004 | -0.03% | |
| 530028 | 1.1544 | 1.1644 | -0.03% | |
| 531008 | 1.815 | 2.209 | -0.03% | |
| 539001 | 3.1246 | 3.1246 | -0.21% | |
| 539002 | 1.526 | 1.526 | -0.21% | |
| 501098 | 1.6906 | 1.6906 | -0.45% | |
| 159956 | 2.1017 | 2.1017 | -0.55% | |
| 159981 | 1.3331 | 1.3331 | 2.87% | |
| 006989 | 1.0558 | 1.2335 | -0.03% | |
| 007095 | 1.0413 | 1.2383 | -0.03% | |
| 008963 | 1.8787 | 1.8787 | -0.45% | |
| 515560 | 1.1069 | 1.1069 | -0.55% | |
| 518860 | 10.9272 | 2.5966 | 2.87% | |
| 960028 | 2.2338 | 3.1018 | -0.45% | |
| 012570 | 1.6021 | 1.6021 | -0.21% | |
| 012713 | 1.2335 | 1.2335 | -0.55% | |
| 003400 | 1.024 | 1.3006 | -0.03% | |
| 000995 | 1.658 | 1.658 | -0.45% | |
| 005217 | 1.2979 | 1.2979 | -0.31% | |
| 024649 | 1.125 | 1.125 | -0.03% | |
| 023373 | 1.4359 | 1.4359 | -0.21% | |
| 023422 | 3.043 | 3.043 | -0.21% | |
| 022658 | 1.0463 | 1.0463 | -0.03% | |
| 159763 | 0.7223 | 0.7223 | -0.55% | |
| 022836 | 1.0109 | 1.0109 | -0.03% | |
| 023687 | 1.2113 | 1.2113 | -0.55% | |
| 024336 | 1.0081 | 1.0081 | -0.03% | |
| 025392 | 1.0246 | 1.0246 | -0.45% | |
| 001276 | 1.286 | 1.286 | -0.45% | |
| 001304 | 1.5552 | 1.8102 | -0.45% | |
| 003590 | 1.0251 | 1.2794 | -0.03% | |
| 165314 | 1.65 | 1.65 | -0.03% | |
| 006166 | 2.2016 | 2.8087 | -0.55% | |
| 005375 | 1.0518 | 1.322 | -0.03% | |
| 021342 | 1.0269 | 1.0269 | -0.03% | |
| 020570 | 1.0049 | 1.0605 | -0.03% | |
| 020726 | 1.9132 | 1.9132 | -0.45% | |
| 020906 | 1.0079 | 1.0369 | -0.03% | |
| 018192 | 1.1023 | 1.1023 | -0.03% | |
| 021951 | 1.0548 | 1.0868 | -0.03% | |
| 017747 | 2.1176 | 2.1176 | -0.55% | |
| 017789 | 1.1328 | 1.1828 | -0.03% | |
| 013443 | 2.1332 | 2.1332 | -0.55% | |
| 014250 | 1.1223 | 1.1223 | -0.03% | |
| 016362 | 1.0668 | 1.0668 | -0.45% | |
| 016715 | 1.0809 | 1.1309 | -0.03% | |
| 016799 | 1.122 | 1.122 | -0.03% | |
| 015442 | 1.2909 | 1.2909 | -0.31% | |
| 008707 | 0.2095 | 0.2095 | -0.21% | |
| 011946 | 1.0644 | 1.1214 | -0.03% | |
| 011969 | 1.1882 | 1.1882 | -0.45% | |
| 008022 | 1.1595 | 1.1705 | -0.03% | |
| 005873 | 2.1877 | 2.1877 | -0.55% | |
| 001825 | 1.7111 | 1.7111 | -0.55% | |
| 006501 | 1.0608 | 1.2028 | -0.03% | |
| 002585 | 1.226 | 1.576 | -0.45% | |
| 530005 | 1.501 | 2.5978 | -0.45% | |
| 530012 | 3.682 | 3.75 | -0.45% | |
| 007027 | 1.0344 | 1.2004 | -0.03% | |
| 012571 | 1.6141 | 1.6141 | -0.21% | |
| 022657 | 1.0501 | 1.0501 | -0.03% | |
| 023685 | 2.6323 | 2.6323 | 2.87% | |
| 024211 | 1.3409 | 1.3409 | -0.45% | |
| 025067 | 0.9399 | 0.9399 | -0.55% | |
| 005633 | 3.5857 | 3.5857 | -0.55% | |
| 002378 | 1.2977 | 1.2977 | -0.45% | |
| 003583 | 1.1178 | 1.3428 | -0.03% | |
| 002952 | 1.6269 | 1.6269 | -0.55% | |
| 018147 | 1.505 | 1.505 | -0.21% | |
| 018193 | 1.0997 | 1.0997 | -0.03% | |
| 022383 | 1.3456 | 1.3456 | -0.55% | |
| 017681 | 0.9978 | 1.0558 | -0.03% | |
| 019073 | 2.7363 | 2.7363 | -0.45% | |
| 016352 | 1.5514 | 1.5514 | -0.55% | |
| 011793 | 0.9987 | 0.9987 | -0.55% | |
| 008177 | 1.473 | 2.1495 | -0.55% | |
| 014653 | 1.2851 | 1.2851 | -0.45% | |
| 014863 | 3.771 | 3.771 | -0.55% | |
| 013919 | 3.834 | 3.834 | -0.55% |
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 | 12,982.76 | 89.50 |
| 2 | 债券及货币 | 2,166.87 | 14.94 |
| 3 | 现金 | 2,166.87 | 14.94 |
| 4 | 其他资产 | 14.95 | 00.10 |
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） |
| 300502 | 新易盛 | 01.60 | 689.41 | 4.75% | 1.60 |
| 300274 | 阳光电源 | 02.98 | 509.70 | 3.51% | 2.98 |
| 600183 | 生益科技 | 06.68 | 477.02 | 3.29% | 6.68 |
| 601100 | 恒立液压 | 04.21 | 462.72 | 3.19% | 4.21 |
| 600486 | 扬农化工 | 06.50 | 451.04 | 3.11% | 6.50 |
| 601689 | 拓普集团 | 05.17 | 399.02 | 2.75% | 5.17 |
| 000630 | 铜陵有色 | 65.28 | 392.33 | 2.70% | 65.28 |
| 301511 | 德福科技 | 10.62 | 380.09 | 2.62% | 10.62 |
| 600919 | 江苏银行 | 35.20 | 366.08 | 2.52% | 35.20 |
| 000962 | 东方钽业 | 10.15 | 335.56 | 2.31% | 10.15 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
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 | 0.04 |
| 2 | 2025-01-13 | 2025-01-14 | 0.038 |
| 3 | 2024-01-11 | 2024-01-12 | 0.02 |
| 4 | 2022-12-12 | 2022-12-13 | 0.41 |
| 5 | 2022-01-13 | 2022-01-14 | 0.2 |
| 6 | 2021-01-20 | 2021-01-21 | 0.168 |
| 7 | 2020-01-14 | 2020-01-15 | 0.08 |
| 8 | 2019-01-16 | 2019-01-17 | 0.0228 |
| 9 | 2018-01-19 | 2018-01-22 | 0.0628 |
| 10 | 2016-12-27 | 2016-12-28 | 0.029 |
| 11 | 2015-12-23 | 2015-12-24 | 0.157 |
| 12 | 2014-12-30 | 2014-12-31 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 227.7% | 16.58% | -0.01% | -6.78% | 7.16% |
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 |
|---|---|---|---|---|---|---|---|
8.43% | 14.73% | 8.82% | 8.82% | 16.58% | -0.03% | -29.62% | 186.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.24 | 1.41 | 1.02 |
| 夏普比率 | 85.15 | 43.17 | -32.24 |
| 特雷诺指数 | 0.02 | 0.02 | -0.02 |
| 詹森指数 | -0.12 | -0.08 | -0.09 |
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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