公募基金 > 基金超市 > 华宝稳健回报混合
| 基金代码000993 | 基金经理徐欣 | 最新份额5,768.19万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模1.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-27 | 托管行中国银行股份有限公司 |
| 首募规模23.57亿 | 托管费0.2% |
投资策略
本基金通过资产配置和灵活运用多种投资策略，在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证和其他经中国证监会核准上市的股票）、债券、货币市场工具、资产支持证券、权证、股指期货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相关规定)。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配；
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、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
本基金是一只主动投资的混合型基金，其长期平均预期风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-13 | 1.87 | 1.87 | -1.37% |
| 2026-7-10 | 1.896 | 1.896 | -3.07% |
| 2026-7-9 | 1.956 | 1.956 | 3.49% |
| 2026-7-8 | 1.89 | 1.89 | 0.00% |
| 2026-7-7 | 1.89 | 1.89 | 0.05% |
| 2026-7-3 | 1.903 | 1.903 | 0.53% |
| 2026-7-2 | 1.893 | 1.893 | -3.96% |
| 2026-7-1 | 1.971 | 1.971 | -1.60% |
| 2026-6-30 | 2.003 | 2.003 | 2.09% |
| 2026-6-29 | 1.962 | 1.962 | -0.20% |
| 2026-6-26 | 1.966 | 1.966 | -2.91% |
| 2026-6-25 | 2.025 | 2.025 | 1.61% |
| 2026-6-24 | 1.993 | 1.993 | 1.37% |
| 2026-6-23 | 1.966 | 1.966 | -2.53% |
| 2026-6-22 | 2.017 | 2.017 | 1.10% |
| 2026-6-18 | 1.995 | 1.995 | 0.91% |
| 2026-6-17 | 1.977 | 1.977 | 1.07% |
| 2026-6-16 | 1.956 | 1.956 | 0.26% |
| 2026-6-15 | 1.951 | 1.951 | 2.52% |
| 2026-6-12 | 1.903 | 1.903 | 0.21% |
徐欣女士：中国国籍，硕士。曾在东方证券从事证券研究工作，2015年7月加入华宝基金管理有限公司，担任高级分析师。2021年8月起任华宝转型升级灵活配置混合型证券投资基金基金经理，2021年11月起任华宝稳健回报灵活配置混合型证券投资基金基金经理。
任职期间收益
华宝稳健回报混合 2021-11-06至今
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 |
| 徐欣 | 2021-11-06 至 今 | 4年8个月零8天 | -32.21 | -29.44 |
| 詹杰 | 2019-07-13 至 2021-11-06 | 2年3个月零24天 | 138.62 | 77.35 |
| 闫旭 | 2015-02-14 至 2021-04-10 | 6年1个月零27天 | 56.70 | 88.91 |
基本信息
华宝基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 520880 | 0.446 | 0.892 | -1.28% | |
| 006881 | 2.3782 | 2.3782 | -1.64% | |
| 006948 | 1.1884 | 1.2084 | -0.08% | |
| 008817 | 2.0523 | 2.0523 | -0.08% | |
| 019925 | 1.8326 | 1.8326 | -1.64% | |
| 016257 | 3.0338 | 3.0338 | -1.64% | |
| 012745 | 1.1559 | 1.1909 | -0.08% | |
| 010841 | 1.3005 | 1.5005 | -1.64% | |
| 010842 | 1.7802 | 1.7802 | -1.64% | |
| 011153 | 0.6819 | 0.6819 | -1.64% | |
| 011280 | 1.2429 | 1.2429 | -0.08% | |
| 515710 | 0.4714 | 0.4714 | -1.28% | |
| 516020 | 0.8395 | 0.8395 | -1.28% | |
| 027467 | 1.2129 | 1.2129 | -1.28% | |
| 024367 | 1.0251 | 1.0251 | -1.00% | |
| 025557 | 2.3782 | 2.3782 | -1.64% | |
| 026288 | 0.9522 | 0.9522 | -1.28% | |
| 024767 | 0.9011 | 0.9011 | -1.00% | |
| 009329 | 1.0252 | 1.0252 | -1.28% | |
| 006697 | 1.4987 | 1.4987 | -1.28% | |
| 022826 | 2.657 | 2.657 | -1.28% | |
| 024065 | 2.1118 | 2.1118 | -1.64% | |
| 589280 | 1.047 | 1.047 | -1.28% | |
| 022191 | 1.0485 | 1.0485 | 0.00% | |
| 022192 | 1.0433 | 1.0433 | 0.00% | |
| 021225 | 4.6646 | 4.6646 | -1.28% | |
| 016461 | 5.866 | 5.866 | -1.64% | |
| 016462 | 4.22 | 4.22 | -1.64% | |
| 240005 | 0.6614 | 5.2829 | -1.64% | |
| 240012 | 1.9703 | 2.3503 | -0.08% | |
| 017144 | 1.6138 | 1.6138 | -0.10% | |
| 015070 | 1.1243 | 1.1243 | -0.08% | |
| 015613 | 0.6486 | 0.6486 | -1.64% | |
| 159131 | 1.0347 | 1.0347 | -1.28% | |
| 006127 | 1.2449 | 1.2449 | -1.28% | |
| 006355 | 1.1643 | 1.1643 | -1.28% | |
| 008254 | 1.9163 | 1.9163 | -0.10% | |
| 019742 | 1.0575 | 1.0725 | -0.08% | |
| 019901 | 1.089 | 1.134 | -0.08% | |
| 562030 | 0.5718 | 1.1436 | -1.28% | |
| 017434 | 0.9771 | 0.9771 | -1.28% | |
| 015864 | 1.0751 | 1.0751 | -1.64% | |
| 002152 | 5.978 | 5.978 | -1.64% | |
| 516130 | 0.6515 | 0.6515 | -1.28% | |
| 012538 | 0.7727 | 0.7727 | -1.28% | |
| 159596 | 0.6514 | 1.3523 | -1.28% | |
| 025220 | 0.688 | 0.688 | -1.00% | |
| 025425 | 1.2632 | 1.2632 | -1.64% | |
| 026289 | 0.952 | 0.952 | -1.28% | |
| 025954 | 0.8521 | 0.8521 | -1.28% | |
| 025955 | 0.8506 | 0.8506 | -1.28% | |
| 007397 | 1.2208 | 1.2208 | -1.28% | |
| 001534 | 2.738 | 2.738 | -1.64% | |
| 159851 | 0.6084 | 1.2168 | -1.28% | |
| 022986 | 1.2342 | 1.2342 | -0.08% | |
| 023319 | 1.2711 | 1.2711 | -1.28% | |
| 023321 | 0.9997 | 1.0114 | -1.28% | |
| 024050 | 1.2 | 1.2 | -1.00% | |
| 563500 | 0.6726 | 1.3861 | -1.28% | |
| 021341 | 1.0386 | 1.0386 | -0.08% | |
| 021791 | 1.0272 | 1.0272 | -0.08% | |
| 159275 | 0.8034 | 0.8034 | -1.28% | |
| 240008 | 8.1895 | 8.1895 | -1.64% | |
| 240014 | 1.678 | 2.008 | -1.00% | |
| 017101 | 1.0866 | 1.0866 | -0.08% | |
| 017143 | 1.03 | 1.03 | -1.64% | |
| 017204 | 2.3275 | 2.3275 | -0.10% | |
| 013942 | 1.1064 | 1.1064 | -1.28% | |
| 013943 | 1.0914 | 1.0914 | -1.28% | |
| 015415 | 1.0658 | 1.1078 | -0.08% | |
| 013471 | 0.6695 | 0.6695 | -1.00% | |
| 159036 | 0.947 | 0.947 | -1.28% | |
| 159076 | 0.8979 | 0.8979 | -1.28% | |
| 002423 | 0.4248 | 0.4248 | -0.10% | |
| 512170 | 0.3157 | 0.9471 | -1.28% | |
| 513770 | 0.3638 | 0.7276 | -1.28% | |
| 000612 | 4.318 | 4.518 | -1.64% | |
| 520560 | 0.793 | 0.793 | -1.28% | |
| 003876 | 1.4806 | 2.0296 | -1.28% | |
| 501021 | 1.2845 | 1.2845 | -1.28% | |
| 501312 | 2.3475 | 2.3475 | -0.10% | |
| 562000 | 0.6241 | 1.2482 | -1.28% | |
| 562010 | 0.8779 | 0.8779 | -1.28% | |
| 017435 | 0.9671 | 0.9671 | -1.28% | |
| 017437 | 2.2842 | 2.2842 | -0.10% | |
| 017715 | 1.4389 | 1.4389 | -1.64% | |
| 017716 | 1.4196 | 1.4196 | -1.64% | |
| 017995 | 0.967 | 0.967 | -1.64% | |
| 012263 | 1.0391 | 1.0391 | -1.64% | |
| 012323 | 0.5475 | 0.5475 | -1.28% | |
| 162414 | 1.9557 | 1.9557 | -1.64% | |
| 516360 | 1.1471 | 1.1471 | -1.28% | |
| 012550 | 1.8936 | 1.8936 | -1.28% | |
| 159292 | 1.2334 | 1.2334 | -1.28% | |
| 026755 | 1.2223 | 1.2223 | -1.00% | |
| 026949 | 0.9355 | 0.9355 | -1.00% | |
| 007405 | 1.6646 | 1.9346 | -1.00% | |
| 007531 | 1.5101 | 1.5101 | -1.28% | |
| 006098 | 1.553 | 1.553 | -1.28% | |
| 022888 | 1.1172 | 1.1508 | -1.00% | |
| 023292 | 1.0184 | 1.0184 | -0.08% | |
| 024051 | 1.1956 | 1.1956 | -1.00% | |
| 021371 | 1.077 | 1.077 | -0.08% | |
| 024560 | 1.6645 | 1.6645 | -1.00% | |
| 159220 | 0.5577 | 1.1404 | -1.28% | |
| 240011 | 6.4101 | 7.0369 | -1.64% | |
| 016807 | 1.0029 | 1.0029 | -0.08% | |
| 017271 | 1.5035 | 1.5035 | 0.00% | |
| 013318 | 1.4662 | 1.4662 | -1.28% | |
| 159019 | 0.8493 | 0.8493 | -1.28% | |
| 159137 | 0.8545 | 0.8545 | -1.28% | |
| 004335 | 2.5619 | 2.5619 | -1.64% | |
| 007805 | 108.2447 | 110.2447 | 0.00% | |
| 001324 | 2.155 | 2.155 | -1.64% | |
| 510030 | 0.997 | 2.73 | -1.28% | |
| 512000 | 0.5307 | 1.0614 | -1.28% | |
| 006227 | 1.8198 | 1.8198 | -1.64% | |
| 007873 | 2.6024 | 2.6024 | -1.28% | |
| 007874 | 2.5323 | 2.5323 | -1.28% | |
| 019214 | 1.0659 | 1.1244 | -0.08% | |
| 018571 | 1.1319 | 1.1319 | -0.08% | |
| 012262 | 1.0584 | 1.0584 | -1.64% | |
| 162415 | 2.888 | 2.888 | -0.10% | |
| 005125 | 1.6248 | 1.7966 | -1.00% | |
| 012548 | 0.4991 | 0.4991 | -1.28% | |
| 024368 | 1.0221 | 1.0221 | -1.00% | |
| 026286 | 1.1669 | 1.1669 | -1.64% | |
| 000993 | 1.896 | 1.896 | -1.64% | |
| 009756 | 1.0114 | 1.2581 | -0.08% | |
| 009189 | 3.284 | 3.284 | -1.64% | |
| 022887 | 1.1221 | 1.1557 | -1.00% | |
| 022926 | 1.6786 | 1.6786 | -1.00% | |
| 023868 | 1.2593 | 1.2593 | -1.64% | |
| 588330 | 1.3227 | 1.3227 | -1.28% | |
| 022218 | 1.0995 | 1.0995 | -0.08% | |
| 240001 | 2.6195 | 7.8807 | -1.64% | |
| 240010 | 1.631 | 1.631 | -1.64% | |
| 240019 | 1.5263 | 2.0911 | -1.28% | |
| 017142 | 1.051 | 1.051 | -1.64% | |
| 017145 | 1.5948 | 1.5948 | -0.10% | |
| 015414 | 1.0685 | 1.1105 | -0.08% | |
| 159071 | 0.8991 | 0.8991 | -1.28% | |
| 000753 | 1.1906 | 1.4206 | -1.64% | |
| 001118 | 0.977 | 0.977 | -1.64% | |
| 000124 | 3.231 | 3.531 | -1.64% | |
| 520780 | 0.8379 | 0.8379 | -1.28% | |
| 501301 | 1.1738 | 1.1738 | -1.28% | |
| 007964 | 1.2535 | 1.5905 | -0.08% | |
| 006947 | 1.2237 | 1.2437 | -0.08% | |
| 007116 | 1.0974 | 1.2024 | -0.08% | |
| 019511 | 1.3661 | 1.377 | -1.28% | |
| 018570 | 1.1417 | 1.1417 | -0.08% | |
| 019108 | 1.515 | 1.515 | -1.64% | |
| 162412 | 0.5531 | 0.4443 | -1.28% | |
| 010868 | 1.264 | 1.264 | -1.64% | |
| 011376 | 1.1713 | 1.1713 | -1.64% | |
| 516700 | 0.9921 | 0.9921 | -1.28% | |
| 026922 | 0.9161 | 0.9161 | -1.00% | |
| 009947 | 1.1228 | 1.1778 | -0.08% | |
| 010335 | 1.8519 | 1.8519 | -1.64% | |
| 003144 | 1.9362 | 1.9362 | -1.64% | |
| 000866 | 2.83 | 2.83 | -1.28% | |
| 000867 | 1.139 | 1.189 | -1.28% | |
| 007435 | 1.1071 | 1.2379 | -0.08% | |
| 001481 | 0.124 | 0.124 | -0.10% | |
| 159707 | 0.4485 | 0.4485 | -1.28% | |
| 023320 | 1.267 | 1.267 | -1.28% | |
| 021340 | 1.0368 | 1.0368 | -0.08% | |
| 023407 | 2.4602 | 2.4602 | -1.00% | |
| 023556 | 1.4842 | 1.4842 | -1.28% | |
| 159146 | 0.9859 | 0.9859 | -1.28% | |
| 240013 | 1.8205 | 2.2005 | -0.08% | |
| 240018 | 2.0858 | 2.0858 | -0.08% | |
| 016806 | 1.0168 | 1.0168 | -0.08% | |
| 017100 | 1.0944 | 1.0944 | -0.08% | |
| 017126 | 0.8033 | 0.8033 | -1.28% | |
| 017141 | 1.5129 | 1.5129 | -1.00% | |
| 005445 | 1.3385 | 1.3385 | -1.64% | |
| 005607 | 1.6616 | 1.6616 | -1.28% | |
| 000601 | 3.874 | 4.214 | -1.64% | |
| 501029 | 1.6856 | 1.8574 | -1.00% | |
| 501310 | 1.2592 | 1.2592 | -1.28% | |
| 007957 | 1.0033 | 1.1981 | -0.08% | |
| 019510 | 1.3703 | 1.3812 | -1.28% | |
| 011068 | 4.771 | 4.771 | -1.64% | |
| 011154 | 0.667 | 0.667 | -1.64% | |
| 516380 | 0.9256 | 0.9256 | -1.28% | |
| 516800 | 1.17 | 2.34 | -1.28% | |
| 159296 | 0.9479 | 0.9479 | -1.28% | |
| 159363 | 1.4118 | 2.8236 | -1.28% | |
| 024986 | 0.8649 | 0.8649 | -1.00% | |
| 026287 | 1.1648 | 1.1648 | -1.64% | |
| 024752 | 1.341 | 1.341 | -1.28% | |
| 024753 | 1.3377 | 1.3377 | -1.28% | |
| 010114 | 2.3161 | 2.3161 | -1.64% | |
| 003154 | 2.1093 | 2.1643 | -1.64% | |
| 023293 | 1.016 | 1.016 | -0.08% | |
| 023802 | 1.0255 | 1.0255 | -0.08% | |
| 021216 | 1.3443 | 1.3443 | -1.28% | |
| 021217 | 1.3383 | 1.3383 | -1.28% | |
| 021312 | 1.1655 | 1.1655 | -1.64% | |
| 021448 | 3.2887 | 3.2887 | -1.64% | |
| 024561 | 1.6596 | 1.6596 | -1.00% | |
| 240002 | 4.2082 | 6.2182 | -1.64% | |
| 240004 | 3.1059 | 5.6159 | -1.64% | |
| 240017 | 4.4797 | 4.9277 | -1.64% | |
| 241001 | 1.464 | 1.464 | -0.10% | |
| 013475 | 0.7069 | 0.7069 | -1.28% | |
| 013477 | 0.8235 | 0.8235 | -1.28% | |
| 512800 | 0.766 | 1.532 | -1.28% | |
| 006301 | 1.044 | 1.185 | -0.08% | |
| 008253 | 1.9675 | 1.9675 | -0.10% | |
| 501090 | 1.0409 | 1.0409 | -1.28% | |
| 020154 | 1.0773 | 1.0773 | -0.08% | |
| 017436 | 2.3132 | 2.3132 | -0.10% | |
| 019029 | 3.255 | 3.716 | -1.64% | |
| 024305 | 1.1401 | 1.1401 | -0.08% | |
| 024985 | 0.8656 | 0.8656 | -1.00% | |
| 025999 | 1.0054 | 1.0054 | -0.08% | |
| 026754 | 0.8022 | 0.8022 | -1.28% | |
| 024766 | 0.9031 | 0.9031 | -1.00% | |
| 009989 | 1.2101 | 1.2101 | -1.64% | |
| 007644 | 1.031 | 1.189 | -0.08% | |
| 159876 | 0.9132 | 1.8264 | -1.28% | |
| 023322 | 0.9964 | 1.0081 | -1.28% | |
| 023803 | 1.0231 | 1.0231 | -0.08% | |
| 562060 | 0.5851 | 1.2646 | -1.28% | |
| 589190 | 1.6336 | 1.6336 | -1.28% | |
| 022107 | 1.2261 | 1.2261 | -0.08% | |
| 021790 | 1.0313 | 1.0313 | -0.08% | |
| 159176 | 1.0024 | 1.0024 | -1.28% | |
| 016463 | 2.677 | 2.677 | -1.64% | |
| 240003 | 1.2905 | 2.4755 | -0.08% | |
| 240009 | 6.0463 | 6.3143 | -1.64% | |
| 240016 | 2.663 | 2.693 | -1.28% | |
| 015069 | 1.1384 | 1.1384 | -0.08% | |
| 015573 | 7.9824 | 7.9824 | -1.64% | |
| 015614 | 1.3062 | 1.3062 | -1.64% | |
| 013472 | 0.6604 | 0.6604 | -1.00% | |
| 013476 | 0.697 | 0.697 | -1.28% | |
| 013317 | 1.488 | 1.488 | -1.28% | |
| 005608 | 1.6076 | 1.6076 | -1.28% | |
| 007255 | 1.4739 | 1.4739 | 0.00% | |
| 019282 | 1.0275 | 1.1005 | -0.08% | |
| 020153 | 1.0764 | 1.0764 | -0.08% | |
| 018529 | 2.3318 | 2.3318 | -1.64% | |
| 562050 | 0.9658 | 0.9658 | -1.28% | |
| 162411 | 0.8428 | 0.8428 | -0.10% | |
| 011281 | 1.2172 | 1.2172 | -0.08% | |
| 516560 | 0.7271 | 0.7271 | -1.28% | |
| 012537 | 0.7804 | 0.7804 | -1.28% | |
| 012549 | 0.4941 | 0.4941 | -1.28% | |
| 012551 | 1.875 | 1.875 | -1.28% | |
| 159355 | 0.9987 | 1.0298 | -1.28% | |
| 025221 | 0.6868 | 0.6868 | -1.00% | |
| 025259 | 2.0858 | 2.0858 | -0.08% | |
| 025307 | 1.2907 | 1.3227 | -0.08% | |
| 009975 | 2.814 | 2.814 | -0.10% | |
| 001088 | 1.541 | 1.541 | -1.64% | |
| 007302 | 1.0659 | 1.2024 | -0.08% | |
| 007404 | 1.4246 | 1.9736 | -1.28% | |
| 007590 | 1.2132 | 1.2132 | -1.28% | |
| 009757 | 1.0756 | 1.1546 | -0.08% | |
| 006826 | 1.1017 | 1.1987 | -0.08% | |
| 009263 | 1.3301 | 1.5301 | -1.64% | |
| 159716 | 1.1885 | 1.1885 | -1.28% | |
| 562070 | 1.0537 | 1.0537 | -1.28% | |
| 562080 | 0.5689 | 1.1378 | -1.28% | |
| 589520 | 0.7373 | 1.4746 | -1.28% | |
| 021224 | 4.6824 | 4.6824 | -1.28% | |
| 021381 | 1.1858 | 1.1858 | -1.64% | |
| 023408 | 2.45 | 2.45 | -1.00% | |
| 023555 | 1.488 | 1.488 | -1.28% | |
| 159231 | 0.5477 | 1.0954 | -1.28% | |
| 240020 | 3.28 | 4.18 | -1.64% | |
| 240022 | 4.873 | 4.982 | -1.64% | |
| 017125 | 0.812 | 0.812 | -1.28% | |
| 017140 | 1.5289 | 1.5289 | -1.00% | |
| 017197 | 2.2621 | 2.2621 | -1.64% | |
| 013478 | 0.8123 | 0.8123 | -1.28% | |
| 000754 | 1.1472 | 1.3772 | -1.64% | |
| 007844 | 0.8197 | 0.8197 | -0.10% | |
| 512810 | 0.7411 | 1.4822 | -1.28% | |
| 515000 | 1.5454 | 3.0908 | -1.28% | |
| 515260 | 1.0389 | 2.0778 | -1.28% | |
| 006300 | 1.0575 | 1.2135 | -0.08% |
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 | 7,217.23 | 73.96 |
| 2 | 债券及货币 | 2,790.02 | 28.59 |
| 3 | 现金 | 2,790.02 | 28.59 |
| 4 | 其他资产 | 07.47 | 00.08 |
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） |
| 600900 | 长江电力 | 19.11 | 516.73 | 5.30% | -1.05 |
| 300502 | 新易盛 | 01.08 | 478.27 | 4.90% | -0.11 |
| 300308 | 中际旭创 | 00.81 | 461.22 | 4.73% | -0.01 |
| 300750 | 宁德时代 | 01.10 | 441.87 | 4.53% | -0.20 |
| 600941 | 中国移动 | 04.22 | 395.79 | 4.06% | -1.97 |
| 002475 | 立讯精密 | 06.29 | 309.85 | 3.18% | 0.70 |
| 003816 | 中国广核 | 65.43 | 301.63 | 3.09% | 65.43 |
| 000725 | 京东方A | 76.68 | 299.82 | 3.07% | 0.75 |
| 002602 | 世纪华通 | 18.58 | 296.54 | 3.04% | -0.40 |
| 688498 | 源杰科技 | 00.30 | 296.60 | 3.04% | -0.18 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.01% | 42.02% | 8.31% | 0.93% | 5.83% |
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 |
|---|---|---|---|---|---|---|---|
-0.78% | 6.82% | -5.34% | 12.39% | 42.02% | 27.08% | 4.75% | 89.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.86 | 0.84 |
| 夏普比率 | 189.72 | 105.97 | 8.59 |
| 特雷诺指数 | 0.05 | 0.07 | 0.01 |
| 詹森指数 | 0.25 | 0.08 | -0.00 |
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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