公募基金 > 基金超市 > 建信恒稳价值混合
| 基金代码530016 | 基金经理杨荔媛 | 最新份额1,274.78万份 (2022-06-30) |
| 基金类型 | 基金公司建信基金管理有限责任公司 | 最新规模0.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-11-22 | 托管行中国光大银行股份有限公司 |
| 首募规模8.68亿 | 托管费0.2% |
投资策略
在严格控制下行风险的基础上，通过动态的资产配置平衡当期收益与长期资本增值，争取为投资人实现长期稳健的回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券、股票（包包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票）、股指期货、权证、货币市场工具及法律、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的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、每份基金份额享有同等分配权；
2、基金合同生效不满3个月的，可不进行收益分配；
3、在符合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。每次收益分配比例不低于收益分配基准日可供分配利润的30%；
４、本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利按除息日的基金份额净值自动转为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；
５、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；
６、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金是混合型证券投资基金，主要投资于相似条件下到期收益率较高的优良债券品种及价值型股票，风险高于债券基金和货币市场基金，低于股票基金，属于中等风险和预期收益的证券投资基金产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 3.109 | 3.209 | 0.97% |
| 2026-10-22 | 3.079 | 3.179 | -1.85% |
| 2026-10-21 | 3.137 | 3.237 | -0.41% |
| 2026-10-20 | 3.15 | 3.25 | -0.28% |
| 2026-10-19 | 3.159 | 3.259 | 0.10% |
| 2026-10-16 | 3.156 | 3.256 | -0.19% |
| 2026-10-15 | 3.162 | 3.262 | -0.85% |
| 2026-10-14 | 3.189 | 3.289 | -0.62% |
| 2026-10-13 | 3.209 | 3.309 | -0.25% |
| 2026-10-12 | 3.217 | 3.317 | -0.68% |
| 2026-10-9 | 3.239 | 3.339 | 0.06% |
| 2026-10-8 | 3.237 | 3.337 | -1.43% |
| 2026-9-30 | 3.284 | 3.384 | 0.00% |
| 2026-9-29 | 3.284 | 3.384 | 0.06% |
| 2026-9-28 | 3.282 | 3.382 | -1.88% |
| 2026-9-24 | 3.345 | 3.445 | -1.96% |
| 2026-9-23 | 3.412 | 3.512 | 0.44% |
| 2026-9-22 | 3.397 | 3.497 | -0.50% |
| 2026-9-21 | 3.414 | 3.514 | 0.56% |
| 2026-9-18 | 3.395 | 3.495 | 1.25% |
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
建信恒稳价值混合 2025-11-14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 |
| 建信汇益一年持有期混合A | 混合型 | 2023-11-13 至 今 | 2.9 | -2.90% | -12.57% |
| 建信内生动力混合C | 混合型 | 2025-08-25 至 今 | 1.2 | -- | -- |
| 建信内生动力混合A | 混合型 | 2025-08-25 至 今 | 1.2 | -- | -- |
| 建信恒稳价值混合 | 2025-11-14 至 今 | 0.9 | -- | -- | |
| 建信汇益一年持有期混合C | 混合型 | 2023-11-13 至 今 | 2.9 | -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 | 2025-11-14 至 今 | 0年11个月零10天 | ||
| 潘龙玲 | 2021-10-20 至 2025-11-14 | 4年0个月零25天 | -36.24 | -29.52 |
| 吴尚伟 | 2017-01-24 至 2021-10-21 | 4年8个月零27天 | 138.83 | 98.11 |
| 许杰 | 2012-03-21 至 2017-01-24 | 4年10个月零3天 | 70.06 | 73.32 |
| 李涛 | 2011-10-21 至 2012-05-18 | 0年-6个月零27天 | 6.40 | -4.38 |
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 | 2,439.27 | 51.56 |
| 2 | 债券及货币 | 2,557.43 | 54.06 |
| 3 | 现金 | 2,463.77 | 52.08 |
| 4 | 其他资产 | 32.21 | 00.68 |
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） |
| 300750 | 宁德时代 | 00.48 | 183.09 | 3.87% | 0.48 |
| 300308 | 中际旭创 | 00.14 | 177.80 | 3.76% | 0.14 |
| 300687 | 赛意信息 | 04.31 | 133.61 | 2.82% | 4.31 |
| 300438 | 鹏辉能源 | 01.38 | 114.33 | 2.42% | 1.38 |
| 605117 | 德业股份 | 01.07 | 113.40 | 2.40% | 1.07 |
| 688008 | 澜起科技 | 00.34 | 105.86 | 2.24% | 0.34 |
| 600028 | 中国石化 | 19.47 | 86.84 | 1.84% | 19.47 |
| 002008 | 大族激光 | 00.57 | 85.56 | 1.81% | 0.57 |
| 300274 | 阳光电源 | 00.49 | 77.92 | 1.65% | -0.15 |
| 301165 | 锐捷网络 | 00.97 | 78.04 | 1.65% | 0.97 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127045 | 牧原转债 | 00.80(万张) | 93.65(万元) | 1.98(%) |
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 |
| 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 | 2013-12-18 | 2013-12-19 | 0.1 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.42% | 15.4% | 4.22% | -5.18% | 8.45% |
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 |
|---|---|---|---|---|---|---|---|
-9.36% | -9.6% | -17.03% | 8.34% | 15.4% | 13.2% | -23.37% | 235.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.08 | 0.77 |
| 夏普比率 | 93.41 | 39.95 | -19.75 |
| 特雷诺指数 | 0.02 | 0.02 | -0.01 |
| 詹森指数 | 0.24 | 0.01 | -0.04 |
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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