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6,696.79万份 (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 |
| 2026-1-6 | 1.715 | 1.715 | 0.29% |
| 2026-1-5 | 1.71 | 1.71 | 1.36% |
| 2025-12-30 | 1.703 | 1.703 | -0.06% |
| 2025-12-29 | 1.704 | 1.704 | 0.24% |
| 2025-12-26 | 1.7 | 1.7 | -0.35% |
| 2025-12-25 | 1.706 | 1.706 | -0.18% |
| 2025-12-24 | 1.709 | 1.709 | 0.23% |
| 2025-12-23 | 1.705 | 1.705 | 0.41% |
| 2025-12-22 | 1.698 | 1.698 | 1.56% |
| 2025-12-19 | 1.672 | 1.672 | 0.12% |
| 2025-12-18 | 1.67 | 1.67 | -0.89% |
| 2025-12-17 | 1.685 | 1.685 | 2.49% |
| 2025-12-16 | 1.644 | 1.644 | -1.20% |
| 2025-12-15 | 1.664 | 1.664 | -1.25% |
| 2025-12-12 | 1.685 | 1.685 | 0.54% |
| 2025-12-11 | 1.676 | 1.676 | -1.35% |
| 2025-12-10 | 1.699 | 1.699 | 0.06% |
| 2025-12-9 | 1.698 | 1.698 | 0.89% |
| 2025-12-8 | 1.683 | 1.683 | 2.31% |
| 2025-12-5 | 1.645 | 1.645 | 0.37% |
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2个月零1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 |
|---|---|---|---|---|
| 000601 | 2.876 | 3.216 | 1.87% | |
| 000753 | 1.1744 | 1.4044 | 1.87% | |
| 000754 | 1.1339 | 1.3639 | 1.87% | |
| 000866 | 2.905 | 2.905 | 2.23% | |
| 001088 | 1.289 | 1.289 | 1.87% | |
| 001534 | 1.974 | 1.974 | 1.87% | |
| 002423 | 0.4359 | 0.4359 | 1.80% | |
| 005125 | 1.7661 | 1.9004 | 1.82% | |
| 005607 | 1.5297 | 1.5297 | 2.23% | |
| 006127 | 1.4414 | 1.4414 | 1.80% | |
| 007844 | 0.6904 | 0.6904 | 1.80% | |
| 007873 | 1.7778 | 1.7778 | 2.23% | |
| 010842 | 1.5044 | 1.5044 | 1.87% | |
| 010868 | 1.1722 | 1.1722 | 1.87% | |
| 012263 | 1.1047 | 1.1047 | 1.87% | |
| 012551 | 1.2525 | 1.2525 | 2.23% | |
| 013317 | 1.11 | 1.11 | 2.23% | |
| 015864 | 1.0681 | 1.0681 | 1.87% | |
| 016463 | 1.936 | 1.936 | 1.87% | |
| 017436 | 2.2258 | 2.2258 | 1.80% | |
| 017995 | 1.025 | 1.025 | 1.87% | |
| 021341 | 1.0232 | 1.0232 | 0.12% | |
| 022107 | 1.2095 | 1.2095 | 0.12% | |
| 023408 | 1.7976 | 1.7976 | 1.82% | |
| 024050 | 1.1523 | 1.1523 | 1.82% | |
| 024051 | 1.1499 | 1.1499 | 1.82% | |
| 024561 | 1.4067 | 1.4067 | 1.82% | |
| 024986 | 0.9226 | 0.9226 | 1.82% | |
| 025955 | 1.0202 | 1.0202 | 2.23% | |
| 159355 | 1.037 | 1.0605 | 2.23% | |
| 240001 | 3.0681 | 8.9967 | 1.87% | |
| 240008 | 8.6593 | 8.6593 | 1.87% | |
| 240017 | 3.4665 | 3.9145 | 1.87% | |
| 240018 | 1.9826 | 1.9826 | 0.12% | |
| 516380 | 1.0452 | 1.0452 | 2.23% | |
| 516700 | 1.0178 | 1.0178 | 2.23% | |
| 516800 | 0.8154 | 1.6308 | 2.23% | |
| 588330 | 0.963 | 0.963 | 2.23% | |
| 589520 | 0.6189 | 1.2378 | 2.23% | |
| 016806 | 1.0273 | 1.0273 | 0.12% | |
| 017140 | 1.7046 | 1.7046 | 1.82% | |
| 003144 | 1.8662 | 1.8662 | 1.87% | |
| 003876 | 1.4316 | 1.9806 | 2.23% | |
| 006355 | 1.3806 | 1.3806 | 2.23% | |
| 007116 | 1.0784 | 1.1834 | 0.12% | |
| 007397 | 1.319 | 1.319 | 2.23% | |
| 007531 | 1.676 | 1.676 | 2.23% | |
| 007805 | 107.6994 | 109.6994 | 0.01% | |
| 007964 | 1.241 | 1.578 | 0.12% | |
| 011154 | 0.8383 | 0.8383 | 1.87% | |
| 012323 | 0.6137 | 0.6137 | 2.23% | |
| 013471 | 0.8152 | 0.8152 | 1.82% | |
| 015614 | 1.6986 | 1.6986 | 1.87% | |
| 017100 | 1.0848 | 1.0848 | 0.12% | |
| 018571 | 1.127 | 1.127 | 0.12% | |
| 019510 | 1.2963 | 1.2998 | 2.23% | |
| 021381 | 1.1709 | 1.1709 | 1.87% | |
| 022218 | 1.0924 | 1.0924 | 0.12% | |
| 024753 | 1.0653 | 1.0653 | 2.23% | |
| 025425 | 1.172 | 1.172 | 1.87% | |
| 159131 | 0.9509 | 0.9509 | 2.23% | |
| 159876 | 1.0209 | 2.0418 | 2.23% | |
| 240005 | 0.5531 | 5.0344 | 1.87% | |
| 501301 | 1.3898 | 1.3898 | 2.23% | |
| 501310 | 1.3577 | 1.3577 | 2.23% | |
| 513770 | 0.5438 | 1.0876 | 2.23% | |
| 516360 | 0.9648 | 0.9648 | 2.23% | |
| 003154 | 2.0618 | 2.1168 | 1.87% | |
| 004335 | 2.4234 | 2.4234 | 1.87% | |
| 005608 | 1.483 | 1.483 | 2.23% | |
| 006098 | 1.7201 | 1.7201 | 2.23% | |
| 006301 | 1.039 | 1.18 | 0.12% | |
| 007404 | 1.3804 | 1.9294 | 2.23% | |
| 009757 | 1.0615 | 1.1405 | 0.12% | |
| 009989 | 1.2368 | 1.2368 | 1.87% | |
| 012537 | 0.8257 | 0.8257 | 2.23% | |
| 012550 | 1.2637 | 1.2637 | 2.23% | |
| 013318 | 1.0954 | 1.0954 | 2.23% | |
| 013477 | 1.1317 | 1.1317 | 2.23% | |
| 015070 | 1.1263 | 1.1263 | 0.12% | |
| 016461 | 4.669 | 4.669 | 1.87% | |
| 017437 | 2.2025 | 2.2025 | 1.80% | |
| 017715 | 1.4268 | 1.4268 | 1.87% | |
| 018570 | 1.135 | 1.135 | 0.12% | |
| 019029 | 3.175 | 3.636 | 1.87% | |
| 021448 | 2.6334 | 2.6334 | 1.87% | |
| 021791 | 1.0186 | 1.0186 | 0.12% | |
| 023556 | 1.3603 | 1.3603 | 2.23% | |
| 024766 | 1.099 | 1.099 | 1.82% | |
| 025307 | 1.2751 | 1.3071 | 0.12% | |
| 159231 | 0.6767 | 1.3534 | 2.23% | |
| 240009 | 4.7308 | 4.9988 | 1.87% | |
| 240019 | 1.6305 | 2.1953 | 2.23% | |
| 510030 | 1.119 | 3.065 | 2.23% | |
| 512170 | 0.3559 | 1.0677 | 2.23% | |
| 515260 | 0.6815 | 1.363 | 2.23% | |
| 516020 | 0.8854 | 0.8854 | 2.23% | |
| 562000 | 0.6029 | 1.2058 | 2.23% | |
| 001481 | 0.1009 | 0.1009 | 1.80% | |
| 002152 | 4.744 | 4.744 | 1.87% | |
| 006227 | 1.5346 | 1.5346 | 1.87% | |
| 008817 | 1.9533 | 1.9533 | 0.12% | |
| 010841 | 1.3717 | 1.5717 | 1.87% | |
| 011376 | 1.1766 | 1.1766 | 1.87% | |
| 012262 | 1.1229 | 1.1229 | 1.87% | |
| 012548 | 0.6217 | 0.6217 | 2.23% | |
| 013472 | 0.8054 | 0.8054 | 1.82% | |
| 015415 | 1.0472 | 1.0892 | 0.12% | |
| 016257 | 3.6979 | 3.6979 | 1.87% | |
| 017101 | 1.0782 | 1.0782 | 0.12% | |
| 017126 | 1.1827 | 1.1827 | 2.23% | |
| 017204 | 2.0568 | 2.0568 | 1.80% | |
| 019214 | 1.0685 | 1.1135 | 0.12% | |
| 021217 | 1.345 | 1.345 | 2.23% | |
| 021225 | 2.6104 | 2.6104 | 2.23% | |
| 021340 | 1.0209 | 1.0209 | 0.12% | |
| 023321 | 1.0359 | 1.0426 | 2.23% | |
| 023322 | 1.0338 | 1.0405 | 2.23% | |
| 024065 | 2.0618 | 2.0618 | 1.87% | |
| 024305 | 1.1335 | 1.1335 | 0.12% | |
| 159220 | 0.6025 | 1.205 | 2.23% | |
| 159292 | 1.1297 | 1.1297 | 2.23% | |
| 159707 | 0.6247 | 0.6247 | 2.23% | |
| 159851 | 0.8521 | 1.7042 | 2.23% | |
| 240004 | 3.7741 | 6.2841 | 1.87% | |
| 240012 | 1.7722 | 2.1522 | 0.12% | |
| 240013 | 1.6407 | 2.0207 | 0.12% | |
| 240020 | 3.191 | 4.091 | 1.87% | |
| 241001 | 1.456 | 1.456 | 1.80% | |
| 501312 | 2.0713 | 2.0713 | 1.80% | |
| 512000 | 0.5901 | 1.1802 | 2.23% | |
| 515710 | 0.5935 | 0.5935 | 2.23% | |
| 516130 | 0.7895 | 0.7895 | 2.23% | |
| 520880 | 0.5281 | 1.0562 | 2.23% | |
| 562060 | 0.6219 | 1.3382 | 2.23% | |
| 562070 | 1.0203 | 1.0203 | 2.23% | |
| 562080 | 0.6123 | 1.2246 | 2.23% | |
| 017141 | 1.6892 | 1.6892 | 1.82% | |
| 000612 | 4.62 | 4.82 | 1.87% | |
| 000993 | 1.71 | 1.71 | 1.87% | |
| 006826 | 1.0941 | 1.1911 | 0.12% | |
| 006947 | 1.2071 | 1.2271 | 0.12% | |
| 006948 | 1.1746 | 1.1946 | 0.12% | |
| 007805 | 107.6994 | 109.6994 | 0.00% | |
| 008254 | 1.3325 | 1.3325 | 1.80% | |
| 009975 | 2.989 | 2.989 | 1.80% | |
| 011068 | 5.708 | 5.708 | 1.87% | |
| 013476 | 0.7843 | 0.7843 | 2.23% | |
| 013943 | 1.0674 | 1.0674 | 2.23% | |
| 015414 | 1.0494 | 1.0914 | 0.12% | |
| 015573 | 8.4663 | 8.4663 | 1.87% | |
| 016462 | 4.528 | 4.528 | 1.87% | |
| 017144 | 1.7453 | 1.7453 | 1.80% | |
| 017145 | 1.7282 | 1.7282 | 1.80% | |
| 017435 | 1.3326 | 1.3326 | 2.23% | |
| 021790 | 1.0216 | 1.0216 | 0.12% | |
| 022826 | 2.969 | 2.969 | 2.23% | |
| 022887 | 1.207 | 1.2205 | 1.82% | |
| 022888 | 1.2036 | 1.2171 | 1.82% | |
| 023407 | 1.8024 | 1.8024 | 1.82% | |
| 024560 | 1.4088 | 1.4088 | 1.82% | |
| 024752 | 1.0663 | 1.0663 | 2.23% | |
| 024767 | 1.098 | 1.098 | 1.82% | |
| 159596 | 0.6528 | 1.3551 | 2.23% | |
| 162414 | 1.8838 | 1.8838 | 1.87% | |
| 240010 | 1.9758 | 1.9758 | 1.87% | |
| 512810 | 0.8144 | 1.6288 | 2.23% | |
| 515000 | 1.0301 | 2.0602 | 2.23% | |
| 520780 | 1.0088 | 1.0088 | 2.23% | |
| 562030 | 0.5426 | 1.0852 | 2.23% | |
| 000124 | 4.207 | 4.507 | 1.87% | |
| 006300 | 1.051 | 1.207 | 0.12% | |
| 007302 | 1.0685 | 1.1915 | 0.12% | |
| 007405 | 1.6152 | 1.8852 | 1.82% | |
| 007644 | 1.0104 | 1.1684 | 0.12% | |
| 009189 | 2.623 | 2.623 | 1.87% | |
| 009263 | 1.4001 | 1.6001 | 1.87% | |
| 009947 | 1.1007 | 1.1557 | 0.12% | |
| 010114 | 1.8549 | 1.8549 | 1.87% | |
| 011280 | 1.2255 | 1.2255 | 0.12% | |
| 012538 | 0.8183 | 0.8183 | 2.23% | |
| 013478 | 1.1181 | 1.1181 | 2.23% | |
| 013942 | 1.0805 | 1.0805 | 2.23% | |
| 017125 | 1.1937 | 1.1937 | 2.23% | |
| 017143 | 1.2579 | 1.2579 | 1.87% | |
| 017434 | 1.3445 | 1.3445 | 2.23% | |
| 021216 | 1.3497 | 1.3497 | 2.23% | |
| 021224 | 2.6177 | 2.6177 | 2.23% | |
| 022926 | 1.6261 | 1.6261 | 1.82% | |
| 022986 | 1.2255 | 1.2255 | 0.12% | |
| 023319 | 1.221 | 1.221 | 2.23% | |
| 023555 | 1.3624 | 1.3624 | 2.23% | |
| 023802 | 1.0081 | 1.0081 | 0.12% | |
| 023868 | 1.1703 | 1.1703 | 1.87% | |
| 024367 | 1.1027 | 1.1027 | 1.82% | |
| 159275 | 0.9886 | 0.9886 | 2.23% | |
| 159296 | 1.0049 | 1.0049 | 2.23% | |
| 162415 | 3.061 | 3.061 | 1.80% | |
| 240002 | 3.9794 | 5.9894 | 1.87% | |
| 240003 | 1.275 | 2.46 | 0.12% | |
| 240014 | 1.6257 | 1.9557 | 1.82% | |
| 240016 | 2.974 | 3.004 | 2.23% | |
| 000867 | 1.384 | 1.434 | 2.23% | |
| 001118 | 1.032 | 1.032 | 1.87% | |
| 006697 | 1.6026 | 1.6026 | 2.23% | |
| 007435 | 1.0885 | 1.2193 | 0.12% | |
| 007590 | 1.3192 | 1.3192 | 2.23% | |
| 007874 | 1.7334 | 1.7334 | 2.23% | |
| 008253 | 1.3653 | 1.3653 | 1.80% | |
| 010335 | 0.956 | 0.956 | 1.87% | |
| 011281 | 1.2027 | 1.2027 | 0.12% | |
| 012549 | 0.6161 | 0.6161 | 2.23% | |
| 012745 | 1.1301 | 1.1651 | 0.12% | |
| 013475 | 0.7942 | 0.7942 | 2.23% | |
| 016807 | 1.0151 | 1.0151 | 0.12% | |
| 017142 | 1.2796 | 1.2796 | 1.87% | |
| 017716 | 1.4104 | 1.4104 | 1.87% | |
| 018529 | 2.4335 | 2.4335 | 1.87% | |
| 019511 | 1.2937 | 1.2972 | 2.23% | |
| 019901 | 1.0709 | 1.1159 | 0.12% | |
| 020153 | 1.0578 | 1.0578 | 0.12% | |
| 020154 | 1.0585 | 1.0585 | 0.12% | |
| 021312 | 1.1722 | 1.1722 | 1.87% | |
| 021371 | 1.063 | 1.063 | 0.12% | |
| 023293 | 1.008 | 1.008 | 0.12% | |
| 023803 | 1.0072 | 1.0072 | 0.12% | |
| 024368 | 1.1012 | 1.1012 | 1.82% | |
| 025220 | 0.803 | 0.803 | 1.82% | |
| 025259 | 1.9826 | 1.9826 | 0.12% | |
| 025557 | 2.4739 | 2.4739 | 1.87% | |
| 025954 | 1.0205 | 1.0205 | 2.23% | |
| 159363 | 1.0171 | 2.0342 | 2.23% | |
| 162412 | 0.6193 | 0.4725 | 2.23% | |
| 240011 | 5.1157 | 5.6225 | 1.87% | |
| 240022 | 5.819 | 5.928 | 1.87% | |
| 520560 | 0.9453 | 0.9453 | 2.23% | |
| 562050 | 1.035 | 1.035 | 2.23% | |
| 001324 | 2.0567 | 2.0567 | 1.87% | |
| 005445 | 1.7356 | 1.7356 | 1.87% | |
| 006881 | 2.4739 | 2.4739 | 1.87% | |
| 009329 | 1.2243 | 1.2243 | 2.23% | |
| 011153 | 0.8551 | 0.8551 | 1.87% | |
| 015069 | 1.1387 | 1.1387 | 0.12% | |
| 015613 | 0.544 | 0.544 | 1.87% | |
| 019108 | 1.272 | 1.272 | 1.87% | |
| 019282 | 1.0072 | 1.0802 | 0.12% | |
| 019742 | 1.051 | 1.066 | 0.12% | |
| 019925 | 0.9487 | 0.9487 | 1.87% | |
| 023292 | 1.0093 | 1.0093 | 0.12% | |
| 023320 | 1.2189 | 1.2189 | 2.23% | |
| 024985 | 0.923 | 0.923 | 1.82% | |
| 025221 | 0.8025 | 0.8025 | 1.82% | |
| 159716 | 1.0854 | 1.0854 | 2.23% | |
| 162411 | 0.7084 | 0.7084 | 1.80% | |
| 501021 | 1.4843 | 1.4843 | 1.80% | |
| 501029 | 1.828 | 1.9623 | 1.82% | |
| 501090 | 1.2414 | 1.2414 | 2.23% | |
| 512800 | 0.8211 | 1.6422 | 2.23% | |
| 516560 | 0.874 | 0.874 | 2.23% | |
| 562010 | 1.0007 | 1.0007 | 2.23% | |
| 563500 | 0.6343 | 1.2975 | 2.23% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 8,606.11 | 76.69 |
| 2 | 债券及货币 | 2,710.98 | 24.16 |
| 3 | 现金 | 2,710.98 | 24.16 |
| 4 | 其他资产 | 55.20 | 00.49 |
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） |
| 600941 | 中国移动 | 06.24 | 653.20 | 5.82% | 1.08 |
| 600900 | 长江电力 | 21.46 | 584.78 | 5.21% | 4.37 |
| 300502 | 新易盛 | 01.53 | 559.63 | 4.99% | -2.10 |
| 300750 | 宁德时代 | 01.28 | 514.56 | 4.59% | -0.07 |
| 300413 | 芒果超媒 | 14.05 | 502.43 | 4.48% | 14.05 |
| 600025 | 华能水电 | 44.58 | 421.28 | 3.75% | 6.01 |
| 300308 | 中际旭创 | 00.92 | 371.39 | 3.31% | -1.40 |
| 300394 | 天孚通信 | 02.11 | 354.06 | 3.16% | -2.07 |
| 000725 | 京东方A | 80.36 | 334.30 | 2.98% | 6.81 |
| 002475 | 立讯精密 | 04.11 | 265.88 | 2.37% | 4.11 |
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 |
|---|---|---|---|---|
| 168.73% | 29.25% | 8.65% | -1.25% | 5.1% |
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 |
|---|---|---|---|---|---|---|---|
3.95% | 2.03% | 1.36% | 1.36% | 29.25% | 28.28% | -6.1% | 71.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 0.90 | 0.88 |
| 夏普比率 | 136.20 | 72.48 | 0.53 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.03 | 0.02 | -0.02 |
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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