公募基金 > 基金超市 > 易方达丰华债券A
| 基金代码000189 | 基金经理王成,李中阳 | 最新份额269,333.77万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模147.83亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2019-02-19 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围包括国内依法发行上市的国债、央行票据、地方政府债、金融债、公开发行的次级债、企业债、短期融资券、中期票据、公司债、可转换债券（含可分离型可转换债券的纯债部分）、可交换债券、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股票（包括创业板、中小板以及其他依法发行上市的股票、存托凭证）、权证、国债期货及法律法规或中国证监会允许基金投资的其他金融工具。 如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响且符合法律法规要求的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-26 | 1.2758 | 1.4887 | 0.20% |
| 2024-4-25 | 1.2732 | 1.486 | -0.09% |
| 2024-4-24 | 1.2744 | 1.4872 | 0.10% |
| 2024-4-23 | 1.2731 | 1.4859 | -0.23% |
| 2024-4-22 | 1.276 | 1.4889 | -0.09% |
| 2024-4-19 | 1.2771 | 1.49 | -0.02% |
| 2024-4-18 | 1.2773 | 1.4902 | 0.00% |
| 2024-4-17 | 1.2773 | 1.4902 | 0.60% |
| 2024-4-16 | 1.2697 | 1.4824 | -0.43% |
| 2024-4-15 | 1.2752 | 1.4881 | 0.27% |
| 2024-4-12 | 1.2718 | 1.4845 | 0.11% |
| 2024-4-11 | 1.2704 | 1.4831 | 0.19% |
| 2024-4-10 | 1.268 | 1.4806 | -0.05% |
| 2024-4-9 | 1.2686 | 1.4812 | 0.14% |
| 2024-4-8 | 1.2668 | 1.4794 | -0.11% |
| 2024-4-3 | 1.2682 | 1.4808 | 0.01% |
| 2024-4-2 | 1.2681 | 1.4807 | 0.10% |
| 2024-4-1 | 1.2668 | 1.4794 | 0.31% |
| 2024-3-29 | 1.2629 | 1.4753 | 0.24% |
| 2024-3-28 | 1.2599 | 1.4722 | 0.33% |
王成先生：经济学硕士。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理。现任易方达基金管理有限公司多资产养老金投资部副总经理、易方达丰华债券型证券投资基金基金经理(自2019年11月28日起任职)、易方达悦享一年持有期混合型证券投资基金基金经理(自2020年9月18日起任职)、易方达悦盈一年持有期混合型证券投资基金基金经理(自2021年2月3日起任职)、易方达悦弘一年持有期混合型证券投资基金基金经理(自2021年2月19日起任职)、易方达悦信一年持有期混合型证券投资基金基金经理（自2021年5月10日起任职）、易方达悦夏一年持有期混合型证券投资基金基金经理（自2021年6月8日起任职）、易方达悦丰一年持有期混合型证券投资基金基金经理（自2021年9月7日起任职）、易方达悦融一年持有期混合型证券投资基金基金经理（自2021年12月7日起任职）、易方达悦鑫一年持有混合型证券投资基金基金经理（自2022年5月6日起任职）。
任职期间收益
易方达丰华债券A 2019-11-28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 |
| 易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 3.7 | 4.04% | -17.31% |
| 易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 2.8 | 0.62% | -30.67% |
| 易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 2.8 | -0.33% | -30.67% |
| 易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 2.0 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 3.7 | 2.63% | -17.31% |
| 易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 2.5 | -0.92% | -30.07% |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 1.6 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 4.4 | 24.70% | 13.94% |
| 易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 4.4 | 22.65% | 13.94% |
| 易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 3.1 | 0.42% | -24.67% |
| 易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 1.8 | -- | -- |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 2.1 | -1.82% | -16.85% |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 3.2 | 0.89% | -29.56% |
| 易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 3.1 | -0.68% | -24.67% |
| 易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 2.5 | -2.19% | -30.07% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 3.3 | -1.04% | -27.99% |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 3.2 | -0.30% | -29.56% |
| 易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 3.0 | 1.29% | -27.52% |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 2.1 | -1.13% | -16.85% |
| 易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 3.3 | 0.16% | -27.99% |
| 易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 3.0 | 0.22% | -27.52% |
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 |
| 李中阳 | 2021-07-08 至 今 | 2年9个月零19天 | -4.61 | 6.06 |
| 王成 | 2019-11-28 至 今 | 4年-8个月零30天 | 24.70 | 13.94 |
| 张清华 | 2019-02-19 至 2022-03-22 | 3年1个月零3天 | 37.02 | 14.02 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014276 | 0.7918 | 0.7918 | 1.31% | |
| 013603 | 1.0031 | 1.0031 | 1.31% | |
| 013309 | 0.9408 | 0.9408 | 2.91% | |
| 159565 | 1.0648 | 1.0648 | 1.83% | |
| 159606 | 0.8401 | 0.8401 | 1.83% | |
| 159819 | 0.7389 | 0.7389 | 1.83% | |
| 019320 | 1.0694 | 1.0694 | 1.83% | |
| 019606 | 1.0336 | 1.0826 | -0.02% | |
| 019702 | 0.9706 | 0.9706 | 1.83% | |
| 020150 | 1.0097 | 1.0097 | -0.02% | |
| 021033 | 1.0001 | 1.0001 | 1.83% | |
| 019003 | 0.9987 | 0.9987 | 1.31% | |
| 019034 | 1.6176 | 1.6176 | 1.31% | |
| 020295 | 1.0023 | 1.0023 | -0.02% | |
| 017854 | 0.8724 | 0.8724 | 1.83% | |
| 017937 | 0.7138 | 0.7138 | 1.83% | |
| 017938 | 0.7115 | 0.7115 | 1.83% | |
| 017987 | 0.9724 | 0.9724 | 1.31% | |
| 017989 | 1.0341 | 1.0341 | -0.02% | |
| 018316 | 0.8349 | 0.8349 | 1.83% | |
| 003133 | 1.3502 | 1.4192 | -0.02% | |
| 006112 | 1.056 | 1.239 | -0.02% | |
| 006319 | 1.0151 | 1.1561 | -0.02% | |
| 000603 | 1.431 | 1.431 | 1.31% | |
| 005438 | 0.8495 | 0.8495 | 1.31% | |
| 005675 | 0.7968 | 0.7968 | 2.91% | |
| 002216 | 1.241 | 1.241 | 1.31% | |
| 001136 | 1.281 | 1.521 | 1.31% | |
| 001249 | 1.681 | 1.743 | 1.31% | |
| 000266 | 1.044 | 1.422 | -0.02% | |
| 512070 | 0.5916 | 1.7748 | 1.83% | |
| 513010 | 0.5094 | 0.5094 | 2.91% | |
| 515180 | 1.3539 | 1.5619 | 1.83% | |
| 007364 | 1.0067 | 1.1367 | -0.02% | |
| 110022 | 3.746 | 3.746 | 1.83% | |
| 110025 | 1.403 | 1.403 | 1.31% | |
| 110030 | 2.3153 | 2.3153 | 1.83% | |
| 110036 | 1.684 | 2.156 | -0.02% | |
| 110050 | 1.069 | 1.099 | -0.02% | |
| 006013 | 1.4732 | 1.5382 | 1.31% | |
| 007997 | 1.0306 | 1.1909 | -0.02% | |
| 007171 | 1.0103 | 1.1896 | -0.02% | |
| 562900 | 0.756 | 0.756 | 1.83% | |
| 003883 | 1.9032 | 1.9032 | 1.31% | |
| 010391 | 0.6709 | 0.6709 | 1.83% | |
| 161118 | 1.0135 | 1.0135 | 1.83% | |
| 161123 | 1.0891 | 0.448 | 1.83% | |
| 161131 | 0.8187 | 0.8187 | 1.31% | |
| 010849 | 0.5122 | 0.5122 | 1.31% | |
| 001747 | 1.589 | 1.651 | 1.31% | |
| 001857 | 1.755 | 1.755 | 1.31% | |
| 001443 | 1.674 | 1.925 | 1.31% | |
| 009212 | 1.0141 | 1.1191 | -0.02% | |
| 009215 | 1.233 | 1.278 | 1.31% | |
| 009342 | 0.8799 | 0.8799 | 1.31% | |
| 012301 | 0.8366 | 0.8366 | 1.31% | |
| 011650 | 0.9367 | 0.9367 | 1.31% | |
| 011687 | 0.8369 | 0.8369 | 1.31% | |
| 011847 | 0.9238 | 0.9238 | 1.31% | |
| 011848 | 0.9137 | 0.9137 | 1.31% | |
| 011891 | 0.9179 | 0.9179 | 1.31% | |
| 011892 | 0.9084 | 0.9084 | 1.31% | |
| 014904 | 1.0429 | 1.0429 | 1.31% | |
| 015125 | 1.0219 | 1.0219 | 1.31% | |
| 015126 | 1.0138 | 1.0138 | 1.31% | |
| 011348 | 1.0355 | 1.0355 | 1.31% | |
| 516070 | 0.4153 | 0.8306 | 1.83% | |
| 516090 | 0.3646 | 0.7292 | 1.83% | |
| 012700 | 0.9419 | 0.9419 | 1.83% | |
| 008557 | 1.0425 | 1.1165 | -0.02% | |
| 012076 | 0.9254 | 0.9254 | 1.31% | |
| 012077 | 1.0481 | 1.0481 | 1.31% | |
| 012175 | 0.8373 | 0.8373 | 1.31% | |
| 013517 | 1.0596 | 1.0596 | 1.31% | |
| 159545 | 1.0082 | 1.0082 | 1.83% | |
| 159566 | 1.137 | 1.137 | 1.83% | |
| 019579 | 1.0155 | 1.0155 | -0.02% | |
| 019580 | 1.0145 | 1.0145 | -0.02% | |
| 020082 | 1.1409 | 1.1539 | -0.02% | |
| 018557 | 0.7612 | 0.7612 | 1.83% | |
| 017647 | 0.6089 | 0.6089 | 1.83% | |
| 019141 | 1.0024 | 1.0024 | 1.83% | |
| 004743 | 1.7795 | 1.7795 | 1.83% | |
| 007856 | 1.1473 | 1.1473 | 1.83% | |
| 001182 | 2.32 | 2.32 | 1.31% | |
| 001286 | 1.4224 | 1.6054 | 1.31% | |
| 001314 | 2.22 | 2.306 | 1.31% | |
| 001315 | 2.929 | 3.041 | 1.31% | |
| 001342 | 1.516 | 2.207 | 1.31% | |
| 000148 | 1.1563 | 1.4643 | -0.02% | |
| 000205 | 1.1712 | 1.5982 | -0.02% | |
| 000265 | 1.048 | 1.465 | -0.02% | |
| 000404 | 3.798 | 3.798 | 1.31% | |
| 510310 | 1.7479 | 1.7479 | 1.83% | |
| 510580 | 0.6545 | 1.0085 | 1.83% | |
| 510900 | 0.7777 | 0.8277 | 2.91% | |
| 513090 | 0.9449 | 0.9449 | 1.83% | |
| 501203 | 0.8225 | 0.8225 | 1.31% | |
| 007451 | 1.0196 | 1.1501 | -0.02% | |
| 110005 | 0.4622 | 5.3131 | 1.31% | |
| 110010 | 1.3205 | 2.0545 | 1.31% | |
| 110013 | 3.853 | 10.442 | 1.31% | |
| 110015 | 3.002 | 3.848 | 1.31% | |
| 110021 | 1.7535 | 1.7535 | 1.83% | |
| 110028 | 1.8871 | 2.9341 | -0.02% | |
| 009049 | 1.621 | 1.621 | 1.31% | |
| 009052 | 1.2267 | 1.3697 | 1.83% | |
| 562920 | 0.734 | 0.734 | 1.83% | |
| 003962 | 2.2439 | 2.2439 | 1.31% | |
| 010340 | 0.8141 | 0.8141 | 1.31% | |
| 003214 | 1.0338 | 1.2958 | -0.02% | |
| 010392 | 0.6622 | 0.6622 | 1.83% | |
| 010572 | 0.4898 | 0.4898 | 1.83% | |
| 161117 | 1.067 | 1.703 | -0.02% | |
| 005099 | 1.0216 | 1.1221 | -0.02% | |
| 009690 | 1.1702 | 1.2102 | 1.31% | |
| 001745 | 1.386 | 1.526 | 1.31% | |
| 001806 | 1.358 | 1.408 | 1.31% | |
| 001817 | 1.426 | 1.478 | 1.31% | |
| 001836 | 1.464 | 1.517 | 1.31% | |
| 001442 | 1.513 | 1.571 | 1.31% | |
| 001562 | 1.714 | 1.777 | 1.31% | |
| 009247 | 1.0846 | 1.0846 | 1.31% | |
| 009292 | 1.0189 | 1.1262 | -0.02% | |
| 011893 | 0.9234 | 0.9234 | 1.31% | |
| 011302 | 1.0419 | 1.0419 | 1.31% | |
| 516350 | 0.5601 | 0.5601 | 1.83% | |
| 517030 | 0.8109 | 0.8109 | 1.83% | |
| 012346 | 0.6522 | 0.6522 | 1.31% | |
| 008556 | 1.0498 | 1.1338 | -0.02% | |
| 011962 | 1.0948 | 1.0948 | -0.02% | |
| 014533 | 0.7749 | 0.7749 | 1.83% | |
| 016358 | 0.8448 | 0.8448 | 1.83% | |
| 016479 | 1.728 | 1.728 | -0.02% | |
| 016631 | 0.7771 | 0.7771 | 1.83% | |
| 013502 | 0.7241 | 0.7241 | 1.83% | |
| 159572 | 0.8885 | 0.8885 | 1.83% | |
| 159633 | 2.1777 | 0.7736 | 1.83% | |
| 159787 | 0.6171 | 0.6171 | 1.83% | |
| 159837 | 0.4498 | 0.4498 | 1.83% | |
| 019409 | 1.1068 | 1.1068 | 1.83% | |
| 019493 | 0.9598 | 0.9598 | 1.83% | |
| 020040 | 1.0088 | 1.0088 | -0.02% | |
| 020041 | 1.0081 | 1.0081 | -0.02% | |
| 020101 | 1.0838 | 1.0838 | 1.83% | |
| 020104 | 1.1462 | 1.1462 | 1.83% | |
| 018646 | 1.0775 | 1.0775 | 1.83% | |
| 020602 | 1.0395 | 1.0395 | 1.83% | |
| 021144 | 1.1709 | 1.1709 | -0.02% | |
| 018897 | 0.9482 | 0.9482 | 1.83% | |
| 019026 | 1.0466 | 1.0466 | 1.83% | |
| 019062 | 0.8037 | 0.8037 | 1.83% | |
| 017974 | 0.8797 | 0.8797 | 1.31% | |
| 018411 | 0.763 | 0.763 | 1.83% | |
| 005667 | 1.0256 | 1.1888 | -0.02% | |
| 002351 | 1.618 | 1.783 | -0.02% | |
| 007789 | 1.3469 | 1.3469 | 1.83% | |
| 007857 | 1.142 | 1.142 | 1.83% | |
| 000112 | 1.038 | 1.501 | -0.02% | |
| 000189 | 1.2758 | 1.4887 | -0.02% | |
| 506002 | 0.7754 | 0.8074 | 1.31% | |
| 002963 | 1.8273 | 1.8273 | 0.71% | |
| 008283 | 1.0498 | 1.0498 | 1.83% | |
| 007379 | 1.0638 | 1.0638 | 1.83% | |
| 007525 | 1.0168 | 1.1945 | -0.02% | |
| 110002 | 3.186 | 5.129 | 1.31% | |
| 110027 | 1.9266 | 3.0256 | -0.02% | |
| 110037 | 1.1237 | 1.5707 | -0.02% | |
| 005956 | 1.7122 | 1.7122 | 1.31% | |
| 007028 | 1.2448 | 1.2448 | 1.83% | |
| 007170 | 1.0112 | 1.1579 | -0.02% | |
| 562990 | 0.7224 | 0.7224 | 1.83% | |
| 563080 | 1.016 | 1.016 | 1.83% | |
| 588210 | 0.7745 | 0.7745 | 1.83% | |
| 001076 | 1.563 | 1.563 | 1.31% | |
| 010389 | 0.909 | 0.909 | 1.31% | |
| 010736 | 0.7354 | 0.7354 | 1.83% | |
| 161119 | 1.6746 | 1.6746 | -0.02% | |
| 161120 | 1.6187 | 1.6187 | -0.02% | |
| 009810 | 1.1049 | 1.1049 | 1.31% | |
| 001444 | 1.645 | 1.892 | 1.31% | |
| 006533 | 2.4461 | 2.4461 | 1.31% | |
| 009216 | 1.2235 | 1.2685 | 1.31% | |
| 002600 | 1.183 | 1.439 | -0.02% | |
| 012873 | 1.2703 | 1.2703 | 1.83% | |
| 012874 | 1.006 | 1.006 | 1.83% | |
| 012934 | 1.0812 | 1.0812 | -0.02% | |
| 011509 | 1.0303 | 1.0303 | 1.31% | |
| 011780 | 1.0833 | 1.0833 | 1.31% | |
| 014727 | 0.9249 | 0.9249 | 1.31% | |
| 014905 | 1.0362 | 1.0362 | 1.31% | |
| 011298 | 1.0093 | 1.0093 | -0.02% | |
| 011299 | 0.997 | 0.997 | -0.02% | |
| 011412 | 0.8596 | 0.8596 | 1.31% | |
| 012717 | 0.6947 | 0.6947 | 1.83% | |
| 012008 | 0.8245 | 0.8245 | 1.31% | |
| 014532 | 0.7804 | 0.7804 | 1.83% | |
| 016498 | 0.8145 | 0.8145 | 1.83% | |
| 016499 | 0.8093 | 0.8093 | 1.83% | |
| 017095 | 0.8634 | 0.8634 | 1.83% | |
| 017156 | 1.6306 | 1.6306 | -0.02% | |
| 014160 | 1.0234 | 1.0234 | 1.31% | |
| 013518 | 1.049 | 1.049 | 1.31% | |
| 013808 | 1.0919 | 1.0919 | -0.02% | |
| 013304 | 0.5666 | 0.5666 | 1.83% | |
| 159901 | 2.4715 | 4.8072 | 1.83% | |
| 159934 | 5.2831 | 2.1523 | 0.71% | |
| 019324 | 0.8624 | 0.8624 | 1.83% | |
| 019408 | 1.1076 | 1.1076 | 1.83% | |
| 019666 | 0.8053 | 0.8053 | 1.83% | |
| 018743 | 1.0149 | 1.0249 | -0.02% | |
| 020891 | 1.0008 | 1.0008 | -0.02% | |
| 018896 | 0.9497 | 0.9497 | 1.83% | |
| 019059 | 1.0725 | 1.0725 | 1.83% | |
| 019061 | 0.805 | 0.805 | 1.83% | |
| 005437 | 0.8656 | 0.8656 | 1.31% | |
| 005439 | 1.1032 | 1.2472 | -0.02% | |
| 007884 | 1.1029 | 1.2909 | 1.31% | |
| 001217 | 2.757 | 3.075 | 1.31% | |
| 001373 | 1.694 | 1.694 | 1.31% | |
| 000032 | 1.1411 | 1.5741 | -0.02% | |
| 000147 | 1.1709 | 1.4929 | -0.02% | |
| 512570 | 0.8835 | 0.8835 | 1.83% | |
| 513000 | 1.3492 | 1.3492 | 2.91% | |
| 513040 | 0.9576 | 0.9576 | 1.83% | |
| 513070 | 0.9221 | 0.9221 | 1.83% | |
| 008286 | 0.8763 | 0.8763 | 1.83% | |
| 007526 | 1.0165 | 1.18 | -0.02% | |
| 110012 | 2.262 | 7.203 | 1.31% | |
| 110017 | 1.405 | 2.552 | -0.02% | |
| 110020 | 1.3891 | 1.3891 | 1.83% | |
| 007104 | 1.0977 | 1.1817 | -0.02% | |
| 007169 | 1.0116 | 1.1628 | -0.02% | |
| 007172 | 1.0099 | 1.1902 | -0.02% | |
| 562950 | 0.6067 | 0.6067 | 1.83% | |
| 563000 | 0.749 | 0.749 | 1.83% | |
| 563010 | 0.9716 | 0.9716 | 1.83% | |
| 588020 | 0.8416 | 0.8416 | 1.83% | |
| 003961 | 2.2433 | 2.2433 | 1.31% | |
| 003358 | 1.2628 | 1.3299 | -0.02% | |
| 010472 | 1.0274 | 1.1271 | -0.02% | |
| 011086 | 1.0569 | 1.0569 | 1.31% | |
| 009689 | 1.1792 | 1.2192 | 1.31% | |
| 009860 | 1.1858 | 1.1858 | 1.83% | |
| 009900 | 1.044 | 1.064 | 1.31% | |
| 009902 | 1.0795 | 1.0795 | 1.31% | |
| 009903 | 1.0639 | 1.0639 | 1.31% | |
| 001807 | 1.327 | 1.377 | 1.31% | |
| 006663 | 1.0124 | 1.1474 | -0.02% | |
| 006664 | 1.0149 | 1.1539 | -0.02% | |
| 009250 | 1.1403 | 1.1403 | 1.31% | |
| 009341 | 0.908 | 0.908 | 1.83% | |
| 002602 | 1.274 | 1.32 | 1.31% | |
| 009412 | 1.1506 | 1.1506 | 1.31% | |
| 012875 | 0.9622 | 0.9622 | 1.83% | |
| 012933 | 1.0872 | 1.0872 | -0.02% | |
| 011609 | 0.5962 | 0.5962 | 1.83% | |
| 011720 | 1.0389 | 1.0389 | 1.31% | |
| 011721 | 1.0266 | 1.0266 | 1.31% | |
| 011779 | 1.0947 | 1.0947 | 1.31% | |
| 011822 | 0.7939 | 0.7939 | 1.31% | |
| 011300 | 0.894 | 0.894 | 1.31% | |
| 515810 | 1.1349 | 1.1349 | 1.83% | |
| 516570 | 0.7781 | 0.7781 | 1.83% | |
| 516590 | 0.7942 | 0.7942 | 1.83% | |
| 016630 | 0.78 | 0.78 | 1.83% | |
| 017094 | 0.8669 | 0.8669 | 1.83% | |
| 017414 | 2.102 | 2.102 | 1.31% | |
| 014139 | 0.6931 | 0.6931 | 1.83% | |
| 013604 | 0.9935 | 0.9935 | 1.31% | |
| 159530 | 1.0277 | 1.0277 | 1.83% | |
| 159532 | 0.9005 | 0.9005 | 1.83% | |
| 159781 | 0.4657 | 0.4657 | 1.83% | |
| 159788 | 0.8929 | 0.8929 | 1.83% | |
| 019313 | 0.9734 | 0.9734 | 1.83% | |
| 019325 | 0.8609 | 0.8609 | 1.83% | |
| 019354 | 1.0017 | 1.0017 | 1.31% | |
| 019494 | 0.9594 | 0.9594 | 1.83% | |
| 020105 | 1.1452 | 1.1452 | 1.83% | |
| 017621 | 1.0322 | 1.0812 | -0.02% | |
| 017646 | 0.6108 | 0.6108 | 1.83% | |
| 018799 | 1.0362 | 1.0362 | -0.02% | |
| 018899 | 1.0042 | 1.0042 | -0.02% | |
| 018103 | 0.9297 | 0.9297 | 1.83% | |
| 003134 | 1.346 | 1.405 | -0.02% | |
| 007788 | 1.3543 | 1.3543 | 1.83% | |
| 007883 | 0.8785 | 0.8785 | 1.83% | |
| 001344 | 0.8828 | 0.8828 | 1.83% | |
| 000307 | 1.8708 | 1.8708 | 0.71% | |
| 000436 | 1.681 | 2.369 | 1.31% | |
| 003839 | 1.9381 | 1.9381 | 1.31% | |
| 513210 | 1.0509 | 1.0509 | 2.91% | |
| 513320 | 0.8573 | 0.8573 | 1.83% | |
| 002910 | 2.4099 | 2.4099 | 1.31% | |
| 502006 | 1.2789 | 0.8055 | 1.83% | |
| 007365 | 1.0068 | 1.1336 | -0.02% | |
| 007548 | 1.5717 | 1.5717 | 1.83% | |
| 110003 | 1.8857 | 3.8357 | 1.83% | |
| 110019 | 1.2417 | 1.2417 | 1.83% | |
| 110029 | 1.3679 | 7.1899 | 1.31% | |
| 110031 | 0.7867 | 0.7867 | 2.91% | |
| 110033 | 0.1107 | 0.1107 | 2.91% | |
| 005955 | 1.7821 | 1.7821 | 1.31% | |
| 006014 | 1.4515 | 1.5165 | 1.31% | |
| 563020 | 1.1302 | 1.1302 | 1.83% | |
| 563030 | 0.9004 | 0.9004 | 1.83% | |
| 563050 | 0.7691 | 0.7691 | 1.83% | |
| 000950 | 0.8043 | 0.8043 | 1.83% | |
| 010387 | 0.628 | 0.628 | 1.83% | |
| 010388 | 0.6201 | 0.6201 | 1.83% | |
| 161132 | 1.6749 | 1.6749 | 1.31% | |
| 009812 | 1.0046 | 1.0046 | 1.31% | |
| 001803 | 1.069 | 1.464 | 1.31% | |
| 001818 | 1.407 | 1.459 | 1.31% | |
| 001898 | 1.866 | 1.866 | 1.31% | |
| 001433 | 1.67 | 1.732 | 1.31% | |
| 001437 | 2.663 | 2.663 | 1.31% | |
| 001512 | 1.308 | 1.308 | -0.02% | |
| 006662 | 1.0151 | 1.1551 | -0.02% | |
| 012795 | 1.0093 | 1.0664 | -0.02% | |
| 012872 | 1.0053 | 1.0053 | 1.83% | |
| 011608 | 0.5981 | 0.5981 | 1.83% | |
| 011823 | 0.7852 | 0.7852 | 1.31% | |
| 014562 | 0.8062 | 0.8062 | 1.31% | |
| 517330 | 0.6409 | 0.6409 | 1.83% | |
| 011961 | 1.1013 | 1.1013 | -0.02% | |
| 012075 | 0.9319 | 0.9319 | 1.31% | |
| 012081 | 0.8329 | 0.8329 | 1.83% | |
| 016357 | 0.8475 | 0.8475 | 1.83% | |
| 016900 | 0.8591 | 0.8591 | 1.83% | |
| 017420 | 1.612 | 1.612 | -0.02% | |
| 014140 | 0.6919 | 0.6919 | 1.83% | |
| 013503 | 0.719 | 0.719 | 1.83% | |
| 159686 | 0.9227 | 0.9227 | 1.83% | |
| 159798 | 0.9395 | 0.9395 | 1.83% | |
| 159847 | 0.3786 | 0.3786 | 1.83% | |
| 159895 | 0.7117 | 0.7117 | 1.83% | |
| 019264 | 1.0273 | 1.0333 | -0.02% | |
| 019314 | 0.9717 | 0.9717 | 1.83% | |
| 019316 | 0.8424 | 0.8424 | 1.83% | |
| 019663 | 1.0076 | 1.0076 | -0.02% | |
| 019667 | 0.8042 | 0.8042 | 1.83% | |
| 020103 | 1.0922 | 1.0922 | 1.83% | |
| 020114 | 1.0728 | 1.0728 | 1.83% | |
| 018558 | 0.7592 | 0.7592 | 1.83% | |
| 018647 | 1.0756 | 1.0756 | 1.83% | |
| 021034 | 1.0001 | 1.0001 | 1.83% | |
| 016344 | 1.671 | 1.737 | 1.31% | |
| 018898 | 1.0049 | 1.0049 | -0.02% | |
| 018996 | 1.0156 | 1.0256 | -0.02% | |
| 019018 | 2.163 | 2.163 | 1.31% | |
| 019024 | 0.7443 | 0.7443 | 1.83% | |
| 019167 | 0.9399 | 0.9399 | 1.83% | |
| 019168 | 0.9379 | 0.9379 | 1.83% | |
| 020296 | 1.0022 | 1.0022 | -0.02% | |
| 020404 | 1.0293 | 1.0293 | 1.83% | |
| 017973 | 0.8845 | 0.8845 | 1.31% | |
| 018104 | 0.9266 | 0.9266 | 1.83% | |
| 006263 | 0.8272 | 0.8272 | 2.91% | |
| 002217 | 1.202 | 1.202 | 1.31% | |
| 004746 | 1.8529 | 1.9529 | 1.83% | |
| 000033 | 1.1381 | 1.5211 | -0.02% | |
| 513200 | 0.6317 | 0.6317 | 1.83% | |
| 002969 | 1.3504 | 1.4594 | -0.02% | |
| 007339 | 1.3753 | 1.3753 | 1.83% | |
| 007380 | 1.0586 | 1.0586 | 1.83% | |
| 110011 | 5.0001 | 6.7901 | 2.91% | |
| 110032 | 0.1107 | 0.1107 | 2.91% | |
| 110052 | 1.0261 | 1.1436 | -0.02% | |
| 112002 | 0.742 | 3.376 | 1.31% | |
| 007029 | 1.238 | 1.238 | 1.83% | |
| 588080 | 0.7695 | 0.5391 | 1.83% | |
| 003882 | 1.9259 | 1.9259 | 1.31% | |
| 010390 | 0.884 | 0.884 | 1.31% | |
| 010737 | 0.7274 | 0.7274 | 1.83% | |
| 161115 | 1.6368 | 2.5478 | -0.02% | |
| 010839 | 1.0435 | 1.0435 | 1.31% | |
| 009808 | 0.7191 | 0.7191 | 1.31% | |
| 009809 | 1.0212 | 1.1392 | -0.02% | |
| 009811 | 1.0901 | 1.0901 | 1.31% | |
| 001832 | 2.615 | 2.615 | 1.31% | |
| 001835 | 1.477 | 1.53 | 1.31% | |
| 001475 | 1.196 | 1.196 | 1.31% | |
| 010013 | 0.7459 | 0.7459 | 1.83% | |
| 010115 | 0.8705 | 0.8705 | 1.31% | |
| 010196 | 0.7467 | 0.7467 | 1.83% | |
| 012733 | 0.8845 | 0.8845 | 1.83% | |
| 012756 | 0.8663 | 0.8663 | 1.83% | |
| 012757 | 0.8588 | 0.8588 | 1.83% | |
| 012821 | 1.0436 | 1.0436 | 1.31% | |
| 011508 | 1.0436 | 1.0436 | 1.31% | |
| 011649 | 0.9482 | 0.9482 | 1.31% | |
| 014563 | 0.8004 | 0.8004 | 1.31% | |
| 014728 | 0.9147 | 0.9147 | 1.31% | |
| 011301 | 0.8825 | 0.8825 | 1.31% | |
| 011303 | 1.0285 | 1.0285 | 1.31% | |
| 516310 | 0.9741 | 0.9741 | 1.83% | |
| 516510 | 0.8899 | 0.8899 | 1.83% | |
| 517010 | 0.7891 | 0.7891 | 1.83% | |
| 012347 | 0.6454 | 0.6454 | 1.31% | |
| 012590 | 0.9444 | 0.9444 | 1.83% | |
| 014275 | 0.8014 | 0.8014 | 1.31% | |
| 016699 | 1.3417 | 1.3417 | -0.02% | |
| 016899 | 0.862 | 0.862 | 1.83% | |
| 017417 | 1.275 | 1.275 | 1.31% | |
| 014161 | 1.0088 | 1.0088 | 1.31% | |
| 013497 | 1.0097 | 1.0762 | -0.02% | |
| 013774 | 0.7217 | 0.7217 | 1.31% | |
| 013775 | 0.715 | 0.715 | 1.31% | |
| 013809 | 1.0866 | 1.0866 | -0.02% | |
| 159540 | 0.8681 | 0.8681 | 1.83% | |
| 159915 | 1.7741 | 2.0324 | 1.83% | |
| 019321 | 1.0677 | 1.0677 | 1.83% | |
| 019355 | 1.0033 | 1.0033 | 1.31% | |
| 020083 | 1.1712 | 1.1932 | -0.02% | |
| 020084 | 1.1237 | 1.1237 | -0.02% | |
| 020100 | 1.0848 | 1.0848 | 1.83% | |
| 020113 | 1.0738 | 1.0738 | 1.83% | |
| 020670 | 0.9973 | 0.9973 | 1.83% | |
| 021206 | 1.0026 | 1.0026 | 1.83% | |
| 015822 | 1.0456 | 1.0456 | 1.31% | |
| 019004 | 0.9958 | 0.9958 | 1.31% | |
| 019020 | 3.223 | 3.223 | 1.31% | |
| 019032 | 3.346 | 3.346 | 1.31% | |
| 020403 | 1.0301 | 1.0301 | 1.83% | |
| 020517 | 1.1085 | 1.1085 | 1.83% | |
| 020518 | 1.1076 | 1.1076 | 1.83% | |
| 017990 | 1.0327 | 1.0327 | -0.02% | |
| 006320 | 1.0115 | 1.1455 | -0.02% | |
| 004742 | 1.2312 | 1.2312 | 1.83% | |
| 004744 | 1.8362 | 1.8362 | 1.83% | |
| 001216 | 2.844 | 3.167 | 1.31% | |
| 001285 | 1.4497 | 1.6427 | 1.31% | |
| 001343 | 1.251 | 1.616 | 1.31% | |
| 001382 | 2.36 | 2.36 | 1.31% | |
| 000171 | 1.741 | 2.208 | -0.02% | |
| 000206 | 1.1701 | 1.5691 | -0.02% | |
| 003840 | 1.9124 | 1.9124 | 1.31% | |
| 510100 | 1.2174 | 1.067 | 1.83% | |
| 510130 | 5.2052 | 1.7903 | 1.83% | |
| 515110 | 1.2804 | 1.2804 | 1.83% | |
| 007346 | 2.1818 | 2.1818 | 1.31% | |
| 110007 | 1.3383 | 2.4299 | -0.02% | |
| 110008 | 1.35 | 2.4946 | -0.02% | |
| 110009 | 1.1757 | 3.8847 | 1.31% | |
| 110018 | 1.389 | 2.454 | -0.02% | |
| 110035 | 1.74 | 2.25 | -0.02% | |
| 110051 | 1.0781 | 1.1081 | -0.02% | |
| 005740 | 1.0389 | 1.2479 | -0.02% | |
| 007998 | 1.0305 | 1.1772 | -0.02% | |
| 006867 | 1.2515 | 1.3545 | -0.02% | |
| 009050 | 1.0464 | 1.1854 | -0.02% | |
| 009051 | 1.2318 | 1.3748 | 1.83% | |
| 562910 | 0.5939 | 0.5939 | 1.83% | |
| 001018 | 3.139 | 3.139 | 1.31% | |
| 161121 | 1.1991 | 1.3153 | 1.83% | |
| 161124 | 0.8352 | 0.8352 | 2.91% | |
| 011087 | 1.0502 | 1.0502 | 1.31% | |
| 009813 | 0.991 | 0.991 | 1.31% | |
| 009901 | 1.0213 | 1.0413 | 1.31% | |
| 001856 | 3.353 | 3.353 | 1.31% | |
| 001441 | 1.533 | 1.591 | 1.31% | |
| 009249 | 1.1659 | 1.1659 | 1.31% | |
| 009265 | 0.8346 | 0.8346 | 1.83% | |
| 009293 | 1.0185 | 1.114 | -0.02% | |
| 010197 | 0.7371 | 0.7371 | 1.83% | |
| 010198 | 0.519 | 0.519 | 1.31% | |
| 011688 | 0.8288 | 0.8288 | 1.31% | |
| 011347 | 1.0482 | 1.0482 | 1.31% | |
| 012080 | 0.8401 | 0.8401 | 1.83% | |
| 012176 | 0.8303 | 0.8303 | 1.31% | |
| 016594 | 2.305 | 2.305 | 1.31% | |
| 013305 | 0.5621 | 0.5621 | 1.83% | |
| 013308 | 0.948 | 0.948 | 2.91% | |
| 159150 | 1.05 | 1.05 | 1.83% | |
| 159715 | 0.5924 | 0.5924 | 1.83% | |
| 159807 | 0.4441 | 0.8882 | 1.83% | |
| 019315 | 0.8439 | 0.8439 | 1.83% | |
| 019356 | 1.0041 | 1.0041 | 1.31% | |
| 019662 | 1.008 | 1.008 | -0.02% | |
| 019703 | 0.9697 | 0.9697 | 1.83% | |
| 020102 | 1.0932 | 1.0932 | 1.83% | |
| 020149 | 1.0102 | 1.0102 | -0.02% | |
| 020603 | 1.0391 | 1.0391 | 1.83% | |
| 020671 | 0.9967 | 0.9967 | 1.83% | |
| 020892 | 1.0007 | 1.0007 | -0.02% | |
| 021207 | 1.0026 | 1.0026 | 1.83% | |
| 017515 | 0.8176 | 0.8176 | 1.83% | |
| 017516 | 0.8144 | 0.8144 | 1.83% | |
| 017705 | 1.0239 | 1.0279 | -0.02% | |
| 015945 | 1.185 | 1.185 | 1.31% | |
| 018798 | 1.0373 | 1.0373 | -0.02% | |
| 019058 | 1.0745 | 1.0745 | 1.83% | |
| 019142 | 1.0006 | 1.0006 | 1.83% | |
| 017853 | 0.8754 | 0.8754 | 1.83% | |
| 017988 | 0.9676 | 0.9676 | 1.31% | |
| 018315 | 0.8368 | 0.8368 | 1.83% | |
| 018412 | 0.761 | 0.761 | 1.83% | |
| 005583 | 0.6084 | 0.6084 | 1.31% | |
| 007882 | 0.8004 | 0.8004 | 1.83% | |
| 001184 | 0.566 | 0.566 | 1.31% | |
| 000111 | 1.04 | 1.544 | -0.02% | |
| 502048 | 0.9726 | 1.0004 | 1.83% | |
| 512010 | 0.3589 | 1.4356 | 1.83% | |
| 512090 | 1.4075 | 1.4075 | 1.83% | |
| 512560 | 0.5397 | 1.0794 | 1.83% | |
| 502003 | 1.0757 | 0.7003 | 1.83% | |
| 502010 | 1.0172 | 0.6957 | 1.83% | |
| 110001 | 4.323 | 5.668 | 1.31% | |
| 110023 | 3.231 | 3.231 | 1.31% | |
| 110026 | 1.8671 | 1.8671 | 1.83% | |
| 110038 | 1.1206 | 1.5166 | -0.02% | |
| 110053 | 1.0292 | 1.1597 | -0.02% | |
| 005827 | 1.8056 | 1.8056 | 1.31% | |
| 005875 | 1.5157 | 1.5157 | 1.31% | |
| 005876 | 2.0103 | 2.0103 | 1.31% | |
| 005877 | 1.9438 | 1.9438 | 1.31% | |
| 562930 | 0.6353 | 0.6353 | 1.83% | |
| 562960 | 1.0631 | 1.0631 | 1.83% | |
| 003293 | 1.7794 | 5.2864 | 1.31% | |
| 000833 | 1.0211 | 1.1151 | -0.02% | |
| 010471 | 1.0278 | 1.1373 | -0.02% | |
| 161122 | 0.4948 | 0.731 | 1.83% | |
| 005124 | 1.0212 | 1.2752 | -0.02% | |
| 010840 | 1.0367 | 1.0367 | 1.31% | |
| 009803 | 1.2575 | 1.3246 | -0.02% | |
| 001746 | 1.375 | 1.515 | 1.31% | |
| 001748 | 1.569 | 1.631 | 1.31% | |
| 001802 | 1.073 | 1.485 | 1.31% | |
| 001438 | 2.163 | 2.163 | 1.31% | |
| 001513 | 2.17 | 2.17 | 1.31% | |
| 001603 | 2.111 | 2.309 | 1.31% | |
| 006704 | 1.3038 | 1.3038 | 1.83% | |
| 006705 | 1.2941 | 1.2941 | 1.83% | |
| 009248 | 1.0686 | 1.0686 | 1.31% | |
| 009413 | 1.1375 | 1.1375 | 1.31% | |
| 012734 | 0.8827 | 0.8827 | 1.83% | |
| 012822 | 1.0328 | 1.0328 | 1.31% | |
| 012842 | 1.0684 | 1.0684 | 1.83% | |
| 011777 | 0.837 | 0.837 | 1.31% | |
| 011778 | 0.8295 | 0.8295 | 1.31% | |
| 011894 | 0.9139 | 0.9139 | 1.31% | |
| 008008 | 1.3398 | 1.6068 | -0.02% | |
| 516080 | 0.5218 | 0.5218 | 1.83% | |
| 012718 | 0.6902 | 0.6902 | 1.83% | |
| 012009 | 0.8174 | 0.8174 | 1.31% | |
| 012078 | 1.036 | 1.036 | 1.31% |
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 | 64,676.62 | 17.22 |
| 2 | 债券及货币 | 363,180.82 | 96.67 |
| 3 | 现金 | 958.99 | 00.26 |
| 4 | 其他资产 | 1,226.21 | 00.33 |
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） |
| 601799 | 星宇股份 | 55.18 | 7,728.68 | 2.06% | -57.94 |
| 601702 | 华峰铝业 | 391.57 | 7,345.79 | 1.96% | -64.48 |
| 000708 | 中信特钢 | 264.17 | 3,988.97 | 1.06% | -45.83 |
| 600933 | 爱柯迪 | 179.31 | 3,466.03 | 0.92% | -110.15 |
| 300750 | 宁德时代 | 15.82 | 3,007.57 | 0.80% | -12.22 |
| 002648 | 卫星化学 | 160.76 | 2,974.09 | 0.79% | -76.18 |
| 688169 | 石头科技 | 08.18 | 2,801.78 | 0.75% | 3.11 |
| 603129 | 春风动力 | 22.43 | 2,689.36 | 0.72% | 16.55 |
| 603806 | 福斯特 | 87.73 | 2,492.41 | 0.66% | 87.73 |
| 600690 | 海尔智家 | 95.78 | 2,389.71 | 0.64% | 36.75 |
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 | 2121062 | 21北京农商二级 | 260.00(万张) | 26,916.19(万元) | 7.16(%) |
| 2 | 2128044 | 21工商银行永续债02 | 190.00(万张) | 19,770.11(万元) | 5.26(%) |
| 3 | 2128042 | 21兴业银行二级02 | 180.00(万张) | 18,720.51(万元) | 4.98(%) |
| 4 | 2128045 | 21中国银行永续债02 | 170.00(万张) | 17,679.42(万元) | 4.71(%) |
| 5 | 2128032 | 21兴业银行二级01 | 160.00(万张) | 16,776.17(万元) | 4.47(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 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<30天 | 0.75% |
| 30天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤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 | 2021-09-06 | 2021-09-07 | 0.056 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.3% | 3.77% | 1.7% | 6.65% | 6.42% |
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 |
|---|---|---|---|---|---|---|---|
1.37% | 4.1% | 2.59% | 2.59% | 3.77% | 5.2% | 38.03% | 38.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.22 | 0.28 |
| 夏普比率 | 49.03 | -23.79 | 77.05 |
| 特雷诺指数 | 0.01 | -0.02 | 0.05 |
| 詹森指数 | 0.04 | -0.00 | 0.05 |
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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