公募基金 > 基金超市 > 嘉实稳荣债券
| 基金代码002550 | 基金经理闵锐,程剑 | 最新份额1,261,276.04万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模10.41亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-02 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金主要投资于国债、金融债、企业（公司）债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债、资产支持证券、债券回购、大额存单、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、国债期货、现金等固定收益类金融工具，以及法律法规或中国证监会允许基金投资的其他固定收益类金融工具（但须符合中国证监会的相关规定）。
本基金不投资于股票、权证等权益类资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
如法律法规或监管机构以后允许基金投资其他品种，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、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，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、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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金，属于中等预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-21 | 1.0445 | 1.386 | -0.01% |
| 2025-11-20 | 1.0446 | 1.3861 | 0.00% |
| 2025-11-19 | 1.0446 | 1.3861 | 0.00% |
| 2025-11-18 | 1.0446 | 1.3861 | 0.01% |
| 2025-11-17 | 1.0445 | 1.386 | 0.04% |
| 2025-11-14 | 1.0441 | 1.3856 | 0.01% |
| 2025-11-13 | 1.044 | 1.3855 | 0.00% |
| 2025-11-12 | 1.044 | 1.3855 | 0.03% |
| 2025-11-11 | 1.0437 | 1.3852 | 0.03% |
| 2025-11-10 | 1.0434 | 1.3849 | 0.02% |
| 2025-11-7 | 1.0432 | 1.3847 | -0.03% |
| 2025-11-6 | 1.0435 | 1.385 | -0.05% |
| 2025-11-5 | 1.044 | 1.3855 | 0.03% |
| 2025-11-4 | 1.0437 | 1.3852 | 0.02% |
| 2025-11-3 | 1.0435 | 1.385 | 0.03% |
| 2025-10-31 | 1.0432 | 1.3847 | 0.07% |
| 2025-10-30 | 1.0425 | 1.384 | 0.06% |
| 2025-10-29 | 1.0419 | 1.3834 | 0.05% |
| 2025-10-28 | 1.0414 | 1.3829 | 0.08% |
| 2025-10-27 | 1.0406 | 1.3821 | 0.04% |
闵锐女士：硕士研究生，多年证券从业经历，具有基金从业资格，中国国籍。2015年10月加入嘉实基金管理有限公司固定收益研究部，从事信用研究工作。2022年3月9日至2024年9月25日任嘉实稳泽纯债债券型证券投资基金基金经理、2022年3月9日至2024年9月25日任嘉实致禄3个月定期开放纯债债券型发起式证券投资基金基金经理、2022年8月6日至2025年6月4日任嘉实中债3-5年国开行债券指数证券投资基金基金经理、2022年11月12日至2025年1月10日任嘉实丰益纯债定期开放债券型证券投资基金基金经理、2022年12月5日至2024年9月25日任嘉实长三角ESG纯债债券型证券投资基金基金经理、2023年3月30日至2024年9月25日任嘉实致诚纯债债券型证券投资基金基金经理、2024年6月3日至2025年6月7日任嘉实中债绿色普惠主题金融债券优选指数证券投资基金基金经理。2022年8月20日至今任嘉实稳骏纯债债券型证券投资基金基金经理、2023年9月23日至今任嘉实稳荣债券型证券投资基金基金经理、2025年6月21日至今任嘉实稳瑞纯债债券型证券投资基金基金经理、2025年7月19日至今任嘉实中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理。
任职期间收益
嘉实稳荣债券 2023-09-23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 |
| 嘉实稳瑞纯债债券 | 债券型 | 2025-06-21 至 今 | 0.4 | -- | -- |
| 嘉实稳骏纯债债券 | 债券型 | 2022-08-20 至 今 | 3.3 | 2.78% | 1.87% |
| 嘉实中债3-5年国开债指数C | 债券型 | 2022-08-06 至 今 | 3.3 | 3.21% | 2.09% |
| 嘉实稳泽纯债债券A | 债券型 | 2022-03-09 至 2024-09-25 | 2.6 | 6.58% | 4.31% |
| 嘉实中债3-5年国开债指数A | 债券型 | 2022-08-06 至 今 | 3.3 | 3.32% | 2.09% |
| 嘉实稳泽纯债债券C | 债券型 | 2022-08-12 至 2024-09-25 | 2.1 | 4.32% | 2.10% |
| 嘉实致诚纯债债券 | 债券型 | 2023-03-18 至 2024-09-25 | 1.5 | 2.10% | 1.72% |
| 嘉实丰益纯债定期债券A | 债券型 | 2022-11-12 至 2025-01-10 | 2.2 | 8.55% | 2.58% |
| 嘉实中债绿色普惠主题金融债券优选指数A | 债券型 | 2024-04-30 至 2025-06-07 | 1.1 | -- | -- |
| 嘉实丰益纯债定期债券C | 债券型 | 2024-10-21 至 2025-01-10 | 0.2 | -- | -- |
| 嘉实中债绿色普惠主题金融债券优选指数C | 债券型 | 2024-04-30 至 2025-06-07 | 1.1 | -- | -- |
| 嘉实中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-19 至 今 | 0.3 | -- | -- |
| 嘉实长三角ESG纯债债券 | 债券型 | 2022-10-31 至 2024-09-25 | 1.9 | 3.89% | 2.67% |
| 嘉实稳荣债券 | 债券型 | 2023-09-23 至 今 | 2.2 | 3.18% | 0.55% |
| 嘉实致禄3个月定期纯债债券 | 债券型 | 2022-03-09 至 2024-09-25 | 2.6 | 4.57% | 4.31% |
| 嘉实中债3-5年国开债指数D | 债券型 | 2025-04-14 至 今 | 0.6 | -- | -- |
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 |
| 程剑 | 2023-09-23 至 今 | 2年2个月零31天 | 3.18 | 0.55 |
| 闵锐 | 2023-09-23 至 今 | 2年2个月零31天 | 3.18 | 0.55 |
| 崔思维 | 2017-07-06 至 2023-09-23 | 6年2个月零17天 | 30.55 | 26.02 |
| 刘宁 | 2016-09-03 至 2019-12-05 | 3年3个月零2天 | 13.96 | 10.09 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013544 | 1.1004 | 1.1217 | -0.12% | |
| 013624 | 1.243 | 1.243 | -2.42% | |
| 012067 | 1.041 | 1.041 | -2.42% | |
| 012279 | 1.1107 | 1.1107 | -0.12% | |
| 012852 | 0.8738 | 0.8738 | -2.42% | |
| 015468 | 0.6214 | 0.6214 | -2.89% | |
| 016777 | 1.1903 | 1.1903 | -2.89% | |
| 017056 | 1.1021 | 1.1021 | -2.89% | |
| 017073 | 1.0976 | 1.0976 | -2.89% | |
| 017744 | 1.1992 | 1.1992 | -2.89% | |
| 018860 | 1.0341 | 1.0341 | -2.42% | |
| 020232 | 1.9917 | 1.9917 | -2.89% | |
| 013315 | 0.9224 | 0.9224 | -2.89% | |
| 013412 | 1.1134 | 1.1134 | -0.12% | |
| 013439 | 1.1418 | 1.1418 | -2.42% | |
| 159221 | 1.1627 | 1.1802 | -2.89% | |
| 159661 | 1.3434 | 1.3434 | -2.89% | |
| 014293 | 0.792 | 0.792 | -2.42% | |
| 018562 | 1.07 | 1.07 | -0.12% | |
| 021886 | 1.0847 | 1.0847 | -2.89% | |
| 022056 | 1.0235 | 1.0235 | -0.12% | |
| 562810 | 1.1225 | 1.1356 | -2.89% | |
| 562820 | 2.0531 | 2.0531 | -2.89% | |
| 588100 | 1.7747 | 1.7747 | -2.89% | |
| 589300 | 1.3038 | 1.3038 | -2.89% | |
| 022351 | 1.2853 | 1.2853 | -2.89% | |
| 020857 | 1.0919 | 1.0919 | -0.12% | |
| 021799 | 1.1469 | 1.1469 | -2.89% | |
| 024433 | 1.2612 | 1.2612 | -2.42% | |
| 018272 | 1.0774 | 1.0774 | -0.12% | |
| 018434 | 1.113 | 1.113 | -2.42% | |
| 023716 | 1.0288 | 1.0449 | -0.12% | |
| 023931 | 0.9908 | 0.9908 | -2.42% | |
| 025720 | 0.9446 | 0.9446 | -2.89% | |
| 024620 | 0.9162 | 0.9162 | -2.89% | |
| 023497 | 1.0041 | 1.0041 | -0.12% | |
| 159695 | 1.8049 | 1.8049 | -2.89% | |
| 512600 | 0.7026 | 3.513 | -2.89% | |
| 000751 | 3.457 | 3.457 | -2.89% | |
| 005662 | 1.2889 | 1.2889 | -2.89% | |
| 004450 | 2.1079 | 2.1079 | -2.89% | |
| 000414 | 1.387 | 1.387 | -2.42% | |
| 520670 | 0.9484 | 0.9484 | -2.89% | |
| 520960 | 0.9574 | 0.9574 | -2.89% | |
| 003985 | 2.6004 | 2.6004 | -2.89% | |
| 501189 | 1.014 | 1.014 | -2.42% | |
| 007589 | 1.0162 | 1.2098 | -0.12% | |
| 070005 | 1.2757 | 2.5866 | -0.12% | |
| 070006 | 6.054 | 6.594 | -2.42% | |
| 070013 | 1.243 | 3.209 | -2.42% | |
| 070017 | 1.306 | 2.226 | -2.42% | |
| 070025 | 1.3026 | 1.7429 | -0.12% | |
| 070099 | 1.387 | 2.987 | -2.42% | |
| 005999 | 1.4335 | 1.4335 | -2.89% | |
| 009772 | 1.0433 | 1.1627 | -0.12% | |
| 009795 | 0.6692 | 0.6692 | -2.42% | |
| 007021 | 1.0206 | 1.186 | -0.12% | |
| 004916 | 1.3099 | 1.3822 | -2.42% | |
| 005089 | 0.8521 | 0.8521 | -2.42% | |
| 002548 | 1.0589 | 1.3523 | -0.12% | |
| 002749 | 1.1591 | 1.2091 | -0.12% | |
| 003292 | 1.428 | 1.428 | -2.42% | |
| 001036 | 1.696 | 1.696 | -2.89% | |
| 002178 | 1.1781 | 1.4266 | -2.42% | |
| 011035 | 1.1521 | 1.1521 | -2.89% | |
| 001758 | 1.577 | 1.577 | -2.42% | |
| 001878 | 2.638 | 2.706 | -2.89% | |
| 012543 | 0.7405 | 0.7405 | -2.89% | |
| 012671 | 1.0828 | 1.0828 | -2.42% | |
| 515680 | 1.5558 | 1.5558 | -2.89% | |
| 013625 | 1.2245 | 1.2245 | -2.42% | |
| 013737 | 1.0972 | 1.0972 | -0.12% | |
| 012958 | 1.1086 | 1.1086 | -0.12% | |
| 012995 | 0.7439 | 0.7439 | -2.42% | |
| 011517 | 1.0665 | 1.0665 | -2.42% | |
| 011627 | 0.7622 | 0.7622 | -2.42% | |
| 011643 | 0.8799 | 0.8799 | -2.42% | |
| 014853 | 1.1368 | 1.1368 | -2.42% | |
| 016510 | 1.0703 | 1.1186 | -0.12% | |
| 016511 | 1.0597 | 1.1077 | -0.12% | |
| 016568 | 1.7504 | 1.7504 | -2.42% | |
| 016571 | 1.1071 | 1.1071 | -2.42% | |
| 017189 | 1.379 | 1.379 | -2.89% | |
| 017656 | 1.1307 | 1.1307 | -2.42% | |
| 019047 | 1.0051 | 1.063 | -0.12% | |
| 019071 | 1.7681 | 1.7681 | -2.89% | |
| 019072 | 1.7585 | 1.7585 | -2.89% | |
| 020315 | 2.0765 | 2.0765 | -2.89% | |
| 020367 | 1.1248 | 1.1248 | -0.12% | |
| 018465 | 1.0673 | 1.0673 | -2.42% | |
| 021879 | 1.0334 | 1.0334 | -2.89% | |
| 021061 | 1.192 | 1.192 | -2.89% | |
| 018273 | 1.0674 | 1.0674 | -0.12% | |
| 019280 | 1.108 | 1.108 | -2.89% | |
| 024034 | 1.2279 | 1.2379 | -2.89% | |
| 025109 | 1.0035 | 1.0035 | -0.12% | |
| 025110 | 1.0031 | 1.0031 | -0.12% | |
| 025311 | 0.964 | 0.964 | -2.89% | |
| 025312 | 0.9634 | 0.9634 | -2.89% | |
| 022495 | 1.1395 | 1.1433 | -2.42% | |
| 159918 | 2.1951 | 2.1951 | -2.89% | |
| 005670 | 1.0573 | 1.266 | -0.12% | |
| 005727 | 1.2043 | 1.2043 | -2.89% | |
| 000082 | 2.021 | 2.856 | -2.89% | |
| 003461 | 1.1939 | 1.3229 | -0.12% | |
| 004066 | 1.0015 | 1.3089 | -0.12% | |
| 008339 | 1.0081 | 1.1495 | -0.12% | |
| 501091 | 0.937 | 0.937 | -2.42% | |
| 501311 | 1.1363 | 1.1363 | -2.89% | |
| 160722 | 1.6342 | 1.6586 | -2.42% | |
| 007343 | 3.0749 | 3.0749 | -2.42% | |
| 070021 | 2.32 | 2.32 | -2.42% | |
| 070023 | 2.2711 | 2.2711 | -2.89% | |
| 070026 | 1.2629 | 1.6748 | -0.12% | |
| 070038 | 1.3376 | 1.5187 | -0.12% | |
| 005998 | 1.3818 | 1.3818 | -2.89% | |
| 002549 | 1.1549 | 1.3997 | -0.12% | |
| 009994 | 1.3895 | 1.3895 | -2.42% | |
| 010275 | 0.6529 | 0.6529 | -2.42% | |
| 010362 | 0.627 | 0.627 | -2.89% | |
| 003299 | 2.432 | 2.432 | -2.89% | |
| 000870 | 1.331 | 1.644 | -2.42% | |
| 005267 | 2.2163 | 2.2163 | -2.89% | |
| 005304 | 1.6547 | 1.6547 | -2.89% | |
| 011079 | 1.0062 | 1.1404 | -0.12% | |
| 011168 | 1.155 | 1.155 | -0.12% | |
| 011247 | 0.5773 | 0.5773 | -2.42% | |
| 001688 | 1.2492 | 1.5234 | -2.42% | |
| 001760 | 1.048 | 1.048 | -2.42% | |
| 001416 | 0.848 | 0.848 | -2.89% | |
| 001539 | 1.5819 | 1.5819 | -2.89% | |
| 012344 | 0.9642 | 0.9642 | -2.42% | |
| 012620 | 0.757 | 0.757 | -2.89% | |
| 008648 | 1.0186 | 1.1751 | -0.12% | |
| 008665 | 1.0694 | 1.1094 | -2.42% | |
| 516150 | 1.6592 | 1.6592 | -2.89% | |
| 011518 | 0.9914 | 0.9914 | -2.42% | |
| 014074 | 0.7673 | 0.7673 | -2.42% | |
| 015404 | 1.1003 | 1.1003 | -0.12% | |
| 016567 | 0.9123 | 0.9123 | -2.89% | |
| 017037 | 0.871 | 0.871 | -2.42% | |
| 017112 | 0.7095 | 0.7095 | -2.42% | |
| 017129 | 1.0364 | 1.0927 | -0.12% | |
| 017148 | 1.4009 | 1.4009 | -2.42% | |
| 017444 | 1.0717 | 1.0717 | -0.12% | |
| 017469 | 1.7894 | 1.7894 | -2.89% | |
| 159373 | 1.4712 | 1.4712 | -2.89% | |
| 159535 | 1.336 | 1.336 | -2.89% | |
| 014216 | 1.385 | 1.385 | -2.42% | |
| 014270 | 0.9383 | 0.9383 | -2.42% | |
| 020178 | 1.1011 | 1.1011 | -0.12% | |
| 018563 | 1.0601 | 1.0601 | -0.12% | |
| 021867 | 0.9148 | 0.9148 | -2.89% | |
| 562890 | 1.2898 | 1.2898 | -2.89% | |
| 588200 | 2.1409 | 2.1409 | -2.89% | |
| 588850 | 1.2164 | 1.2164 | -2.89% | |
| 018027 | 0.9261 | 0.9261 | -2.89% | |
| 018240 | 1.412 | 1.412 | -2.89% | |
| 018332 | 1.1292 | 1.1292 | -2.42% | |
| 018402 | 1.6037 | 1.6037 | -2.42% | |
| 019279 | 1.1136 | 1.1136 | -2.89% | |
| 019393 | 1.7331 | 1.7331 | -2.42% | |
| 019781 | 1.6905 | 1.6905 | -2.42% | |
| 022890 | 1.1855 | 1.1855 | -2.89% | |
| 022897 | 1.299 | 1.4306 | -2.89% | |
| 024701 | 0.8484 | 0.8484 | -2.89% | |
| 023496 | 1.0051 | 1.0051 | -0.12% | |
| 159675 | 1.2127 | 1.2127 | -2.89% | |
| 159741 | 0.7112 | 0.7112 | -3.00% | |
| 000595 | 2.953 | 7.475 | -2.42% | |
| 005660 | 4.4166 | 4.4166 | -2.89% | |
| 005661 | 4.2673 | 4.2673 | -2.89% | |
| 005663 | 1.2399 | 1.2399 | -2.89% | |
| 004544 | 1.0483 | 1.294 | -0.12% | |
| 000176 | 1.6856 | 1.6856 | -2.89% | |
| 000487 | 1.0148 | 1.0542 | -0.12% | |
| 003459 | 1.6051 | 1.6051 | -0.12% | |
| 160706 | 1.1677 | 3.3019 | -2.89% | |
| 007320 | 1.0749 | 1.1844 | -0.12% | |
| 070002 | 16.7518 | 17.4328 | -2.42% | |
| 070009 | 1.0526 | 1.6209 | -0.12% | |
| 070011 | 1.087 | 2.347 | -2.42% | |
| 070030 | 2.0311 | 2.0311 | -2.89% | |
| 070037 | 1.3809 | 1.5685 | -0.12% | |
| 006920 | 1.0256 | 1.0816 | -0.12% | |
| 007022 | 1.0195 | 1.1772 | -0.12% | |
| 008779 | 1.4262 | 1.4262 | -2.89% | |
| 010255 | 1.0466 | 1.1239 | -0.12% | |
| 003187 | 1.3719 | 1.4293 | -2.42% | |
| 011248 | 0.6799 | 0.6799 | -2.42% | |
| 011250 | 1.1578 | 1.1578 | -2.42% | |
| 001755 | 1.1572 | 1.5391 | -2.42% | |
| 006603 | 2.0086 | 2.0086 | -2.89% | |
| 006614 | 1.1121 | 1.1121 | -2.89% | |
| 009127 | 1.4624 | 1.4624 | -2.89% | |
| 009137 | 0.9757 | 0.9757 | -2.42% | |
| 009139 | 1.3237 | 1.3237 | -2.42% | |
| 960024 | 1.1901 | 1.2048 | -2.42% | |
| 013630 | 0.9632 | 0.9632 | -2.42% | |
| 013631 | 0.9404 | 0.9404 | -2.42% | |
| 012065 | 1.0679 | 1.0679 | -2.42% | |
| 009558 | 1.1173 | 1.1173 | -2.42% | |
| 012853 | 0.8555 | 0.8555 | -2.42% | |
| 011516 | 1.087 | 1.087 | -2.42% | |
| 011806 | 0.7276 | 0.7276 | -2.42% | |
| 011842 | 0.8228 | 0.8228 | -2.42% | |
| 008015 | 1.0399 | 1.1955 | -0.12% | |
| 008154 | 0.5921 | 0.5921 | -2.89% | |
| 014605 | 0.6766 | 0.6766 | -2.89% | |
| 014854 | 1.7521 | 1.7521 | -2.89% | |
| 016512 | 1.0821 | 1.0821 | -0.12% | |
| 016798 | 1.0689 | 1.0689 | -0.12% | |
| 017036 | 0.88 | 0.88 | -2.42% | |
| 017074 | 1.0779 | 1.0779 | -2.89% | |
| 017087 | 1.27 | 1.27 | -2.42% | |
| 017188 | 1.3889 | 1.3889 | -2.89% | |
| 016168 | 1.9788 | 1.9788 | -2.42% | |
| 016322 | 1.3832 | 1.3832 | -2.42% | |
| 017527 | 1.332 | 1.332 | -2.89% | |
| 017717 | 1.0644 | 1.0644 | -0.12% | |
| 017767 | 0.9211 | 0.9211 | -2.42% | |
| 020508 | 1.2753 | 1.4495 | -0.12% | |
| 013189 | 1.0598 | 1.0598 | -2.42% | |
| 013316 | 0.9128 | 0.9128 | -2.89% | |
| 159129 | 0.949 | 0.949 | -2.89% | |
| 159351 | 1.1338 | 1.1497 | -2.89% | |
| 014292 | 0.8107 | 0.8107 | -2.42% | |
| 018564 | 1.2783 | 1.2783 | -2.89% | |
| 018636 | 1.1028 | 1.1028 | -2.42% | |
| 021935 | 1.0241 | 1.036 | -0.12% | |
| 562800 | 0.8332 | 0.8332 | -2.89% | |
| 562870 | 0.9847 | 0.9847 | -2.89% | |
| 020766 | 1.3647 | 1.3647 | -2.89% | |
| 021741 | 0.8271 | 0.8271 | -2.42% | |
| 018169 | 1.0191 | 1.0741 | -0.12% | |
| 018333 | 1.1134 | 1.1134 | -2.42% | |
| 018433 | 1.0958 | 1.0958 | -3.00% | |
| 019593 | 1.2001 | 1.2001 | -2.89% | |
| 019595 | 1.0567 | 1.0567 | -0.12% | |
| 019780 | 1.6776 | 1.6776 | -2.42% | |
| 023936 | 1.0441 | 1.0596 | -0.12% | |
| 024033 | 1.2292 | 1.2392 | -2.89% | |
| 024213 | 1.6536 | 1.6536 | -0.12% | |
| 024575 | 1.0711 | 1.0744 | -2.89% | |
| 023429 | 1.4227 | 1.4227 | -2.89% | |
| 512550 | 1.7525 | 1.7525 | -2.89% | |
| 007792 | 1.5363 | 1.5363 | -2.89% | |
| 007815 | 1.4024 | 1.4024 | -2.89% | |
| 007986 | 1.0302 | 1.1681 | -0.12% | |
| 000585 | 1.108 | 1.108 | -2.42% | |
| 002222 | 1.5695 | 1.6803 | -2.42% | |
| 000008 | 1.9968 | 2.0628 | -2.89% | |
| 520970 | 0.8919 | 0.8919 | -2.89% | |
| 160727 | 1.2777 | 1.2777 | -2.42% | |
| 007605 | 1.2988 | 1.5577 | -2.89% | |
| 007606 | 1.2885 | 1.5237 | -2.89% | |
| 070039 | 1.5403 | 1.5403 | -2.89% | |
| 009600 | 1.0178 | 1.1955 | -0.12% | |
| 009649 | 1.3532 | 1.3532 | -2.42% | |
| 009773 | 1.0381 | 1.157 | -0.12% | |
| 009819 | 0.9379 | 0.9379 | -2.42% | |
| 009869 | 1.0773 | 1.0773 | -2.42% | |
| 009870 | 1.0322 | 1.0322 | -2.42% | |
| 010041 | 1.0764 | 1.0764 | -2.42% | |
| 010042 | 1.0362 | 1.0362 | -2.42% | |
| 010254 | 1.0635 | 1.1436 | -0.12% | |
| 010273 | 0.9825 | 0.9825 | -2.42% | |
| 005167 | 1.1628 | 1.1628 | -2.42% | |
| 005303 | 1.7615 | 1.7615 | -2.89% | |
| 002149 | 1.37 | 1.442 | -2.42% | |
| 011246 | 0.5883 | 0.5883 | -2.42% | |
| 001637 | 1.6057 | 1.9567 | -2.89% | |
| 006605 | 1.4429 | 1.4429 | -2.89% | |
| 006798 | 1.1423 | 1.2085 | -0.12% | |
| 006803 | 1.4291 | 1.4291 | -2.89% | |
| 006841 | 1.0248 | 1.22 | -0.12% | |
| 012345 | 0.9427 | 0.9427 | -2.42% | |
| 012544 | 0.7327 | 0.7327 | -2.89% | |
| 012616 | 1.449 | 1.578 | -2.42% | |
| 517200 | 0.7631 | 0.7631 | -2.89% | |
| 013738 | 1.0888 | 1.0888 | -0.12% | |
| 009388 | 1.1873 | 1.1873 | -2.42% | |
| 011805 | 0.7398 | 0.7398 | -2.42% | |
| 014604 | 0.6831 | 0.6831 | -2.89% | |
| 013995 | 1.1129 | 1.1129 | -2.42% | |
| 013996 | 1.0963 | 1.0963 | -2.42% | |
| 015336 | 1.1823 | 1.1823 | -2.89% | |
| 016566 | 0.9195 | 0.9195 | -2.89% | |
| 016582 | 1.9111 | 1.9111 | -0.67% | |
| 016843 | 1.2424 | 1.2424 | -2.89% | |
| 017113 | 0.7013 | 0.7013 | -2.42% | |
| 017488 | 2.051 | 2.051 | -2.89% | |
| 159123 | 0.9844 | 0.9844 | -2.89% | |
| 159389 | 1.2863 | 1.2863 | -2.89% | |
| 159613 | 0.9464 | 0.9464 | -2.89% | |
| 159625 | 1.1937 | 1.1937 | -2.89% | |
| 159638 | 0.8415 | 0.8415 | -2.89% | |
| 018466 | 1.0594 | 1.0594 | -2.42% | |
| 018565 | 1.2704 | 1.2704 | -2.89% | |
| 588670 | 1.3019 | 1.3019 | -2.89% | |
| 022101 | 1.0434 | 1.0756 | -0.12% | |
| 022350 | 1.2866 | 1.2866 | -2.89% | |
| 021348 | 1.0044 | 1.0244 | -0.12% | |
| 021401 | 1.0989 | 1.0989 | -0.12% | |
| 021060 | 1.1962 | 1.1962 | -2.89% | |
| 018028 | 0.9199 | 0.9199 | -2.89% | |
| 018200 | 0.9112 | 0.9112 | -3.00% | |
| 018201 | 0.906 | 0.906 | -3.00% | |
| 018245 | 1.4108 | 1.4108 | -2.42% | |
| 019306 | 2.002 | 2.002 | -2.89% | |
| 019392 | 1.7525 | 1.7525 | -2.42% | |
| 022915 | 2.0074 | 2.0074 | -2.89% | |
| 023718 | 1.0512 | 1.0665 | -0.12% | |
| 023947 | 2.2111 | 2.2111 | -2.89% | |
| 023967 | 2.454 | 2.454 | -2.89% | |
| 025719 | 0.9447 | 0.9447 | -2.89% | |
| 025831 | 0.9849 | 0.9849 | -2.42% | |
| 024705 | 1.0228 | 1.0228 | -2.89% | |
| 024706 | 1.0219 | 1.0219 | -2.89% | |
| 024874 | 0.8771 | 0.8771 | -2.89% | |
| 024619 | 0.9168 | 0.9168 | -2.89% | |
| 159852 | 0.8475 | 0.8475 | -2.89% | |
| 003056 | 1.0643 | 1.3196 | -0.12% | |
| 006450 | 1.0281 | 1.2353 | -0.12% | |
| 002211 | 0.8348 | 1.2226 | -2.42% | |
| 002212 | 1.242 | 1.315 | -2.42% | |
| 004486 | 1.0207 | 1.1623 | -0.12% | |
| 000005 | 1.0218 | 1.5563 | -0.12% | |
| 000183 | 1.0073 | 1.5885 | -0.12% | |
| 003634 | 1.3653 | 1.3653 | -2.89% | |
| 003879 | 1.0039 | 1.0539 | -0.12% | |
| 004030 | 1.0609 | 1.2781 | -0.12% | |
| 070015 | 1.322 | 2.087 | -0.12% | |
| 070018 | 1.498 | 2.446 | -2.42% | |
| 070020 | 1.2108 | 1.7996 | -0.12% | |
| 009820 | 1.1362 | 1.1362 | -2.42% | |
| 008778 | 1.4602 | 1.4602 | -2.89% | |
| 009993 | 1.2374 | 1.2374 | -2.42% | |
| 010186 | 0.676 | 0.676 | -2.42% | |
| 010361 | 0.6442 | 0.6442 | -2.89% | |
| 003298 | 2.517 | 2.517 | -2.89% | |
| 003357 | 1.0992 | 1.3338 | -0.12% | |
| 001039 | 1.909 | 1.909 | -2.89% | |
| 010438 | 0.6773 | 0.6773 | -2.42% | |
| 001577 | 2.582 | 2.582 | -2.89% | |
| 009138 | 1.3533 | 1.3533 | -2.42% | |
| 012619 | 0.7646 | 0.7646 | -2.89% | |
| 011924 | 0.8091 | 0.8091 | -2.42% | |
| 012066 | 1.0508 | 1.0508 | -2.42% | |
| 009387 | 1.2143 | 1.2143 | -2.42% | |
| 009559 | 1.0953 | 1.0953 | -2.42% | |
| 009599 | 1.033 | 1.1698 | -0.12% | |
| 011628 | 1.0532 | 1.1373 | -0.12% | |
| 011841 | 0.8426 | 0.8426 | -2.42% | |
| 008016 | 1.0379 | 1.1897 | -0.12% | |
| 014855 | 1.7366 | 1.7366 | -2.89% | |
| 014872 | 1.1019 | 1.1019 | -2.42% | |
| 013855 | 1.2008 | 1.2008 | -2.42% | |
| 015405 | 1.0925 | 1.0925 | -0.12% | |
| 016569 | 1.7213 | 1.7213 | -2.42% | |
| 016570 | 1.1355 | 1.1355 | -2.42% | |
| 016797 | 1.0767 | 1.0767 | -0.12% | |
| 017057 | 1.0938 | 1.0938 | -2.89% | |
| 017443 | 1.0783 | 1.0783 | -0.12% | |
| 016135 | 1.414 | 1.414 | -2.42% | |
| 016241 | 1.0573 | 1.1179 | -0.12% | |
| 017528 | 1.3222 | 1.3222 | -2.89% | |
| 017655 | 1.14 | 1.14 | -2.42% | |
| 017745 | 1.1796 | 1.1796 | -2.89% | |
| 013411 | 1.1251 | 1.1251 | -0.12% | |
| 016367 | 0.902 | 1.1497 | -0.12% | |
| 020177 | 1.1056 | 1.1056 | -0.12% | |
| 018635 | 1.1108 | 1.1108 | -2.42% | |
| 021880 | 0.5873 | 0.5873 | -2.89% | |
| 562860 | 0.7002 | 0.7002 | -2.89% | |
| 021215 | 1.2534 | 1.2534 | -2.89% | |
| 021349 | 1.0023 | 1.0223 | -0.12% | |
| 020767 | 1.3609 | 1.3609 | -2.89% | |
| 021618 | 1.0415 | 1.0818 | -0.12% | |
| 018432 | 1.0966 | 1.0966 | -3.00% | |
| 019594 | 1.0605 | 1.0605 | -0.12% | |
| 024212 | 1.2274 | 1.2274 | -0.12% | |
| 024700 | 0.849 | 0.849 | -2.89% | |
| 024702 | 0.8987 | 0.8987 | -2.89% | |
| 022454 | 1.1224 | 1.1349 | -2.89% | |
| 512640 | 2.4872 | 2.4872 | -2.89% | |
| 515300 | 1.3476 | 1.6609 | -2.89% | |
| 007793 | 1.518 | 1.518 | -2.89% | |
| 007879 | 1.1869 | 1.2659 | -0.12% | |
| 005612 | 1.7447 | 1.7447 | -2.89% | |
| 004356 | 1.0152 | 1.0709 | -0.12% | |
| 003458 | 1.6533 | 1.6533 | -0.12% | |
| 501088 | 0.8073 | 0.9773 | -2.42% | |
| 160716 | 2.1989 | 2.1989 | -2.89% | |
| 160724 | 1.0809 | 1.4585 | -2.89% | |
| 160725 | 1.5076 | 1.5076 | -2.89% | |
| 007529 | 1.1086 | 1.1707 | -0.12% | |
| 007696 | 100.7553 | 114.4253 | 0.00% | |
| 007716 | 1.0434 | 1.1927 | -0.12% | |
| 070003 | 1.6701 | 4.3045 | -2.42% | |
| 009821 | 1.1131 | 1.1131 | -2.42% | |
| 009910 | 0.9342 | 0.9342 | -2.42% | |
| 008958 | 1.0009 | 1.0009 | -2.89% | |
| 009089 | 1.2274 | 1.3962 | -0.12% | |
| 005088 | 0.8948 | 0.8948 | -2.42% | |
| 009995 | 1.3554 | 1.3554 | -2.42% | |
| 010187 | 0.6624 | 0.6624 | -2.42% | |
| 010190 | 1.0711 | 1.169 | -2.42% | |
| 001044 | 2.461 | 2.531 | -2.89% | |
| 005229 | 1.4426 | 1.4426 | -2.89% | |
| 002168 | 3.014 | 3.014 | -2.89% | |
| 011249 | 1.1768 | 1.1768 | -2.42% | |
| 001616 | 3.011 | 3.011 | -2.89% | |
| 009294 | 1.0392 | 1.174 | -0.12% | |
| 012467 | 0.5249 | 0.5249 | -2.42% | |
| 012534 | 1.0531 | 1.0531 | -2.42% | |
| 008661 | 1.0071 | 1.2178 | -0.12% | |
| 011925 | 0.7935 | 0.7935 | -2.42% | |
| 012225 | 0.9985 | 0.9985 | -2.42% | |
| 012226 | 0.9714 | 0.9714 | -2.42% | |
| 012773 | 1.0526 | 1.1644 | -0.12% | |
| 012957 | 1.118 | 1.118 | -0.12% | |
| 011644 | 0.8646 | 0.8646 | -2.42% | |
| 008150 | 0.7083 | 0.7083 | -2.42% | |
| 014603 | 0.5828 | 0.5828 | -2.89% | |
| 014873 | 1.0696 | 1.0696 | -2.42% | |
| 013856 | 1.1742 | 1.1742 | -2.42% | |
| 014075 | 0.7499 | 0.7499 | -2.42% | |
| 014111 | 0.8465 | 0.8465 | -2.89% | |
| 014112 | 1.089 | 1.089 | -2.42% | |
| 015337 | 1.1715 | 1.1715 | -2.89% | |
| 016581 | 1.9226 | 1.9226 | -0.67% | |
| 017086 | 1.2977 | 1.2977 | -2.42% | |
| 017147 | 1.4158 | 1.4158 | -2.42% | |
| 017470 | 1.7763 | 1.7763 | -2.89% | |
| 016169 | 1.031 | 1.031 | -2.42% | |
| 016264 | 1.228 | 1.228 | -2.42% | |
| 019049 | 1.0528 | 1.0528 | -0.12% | |
| 159526 | 1.3602 | 1.3602 | -2.89% | |
| 159600 | 99.9916 | 0.9999 | -0.12% | |
| 014269 | 0.961 | 0.961 | -2.42% | |
| 014307 | 0.6665 | 0.6665 | -2.42% | |
| 021861 | 0.7588 | 0.7588 | -2.89% | |
| 021887 | 1.5451 | 1.5451 | -2.89% | |
| 562880 | 0.8099 | 0.8099 | -2.89% | |
| 588400 | 0.8393 | 0.8393 | -2.89% | |
| 020858 | 1.085 | 1.085 | -0.12% | |
| 021628 | 1.0315 | 1.0315 | -0.12% | |
| 018241 | 1.3995 | 1.3995 | -2.89% | |
| 018244 | 1.4219 | 1.4219 | -2.42% | |
| 018401 | 1.6246 | 1.6246 | -2.42% | |
| 019715 | 1.0591 | 1.0591 | -0.12% | |
| 022905 | 1.123 | 1.1366 | -2.89% | |
| 024703 | 0.8984 | 0.8984 | -2.89% | |
| 024875 | 0.8767 | 0.8767 | -2.89% | |
| 022453 | 1.1234 | 1.1372 | -2.89% | |
| 159831 | 8.9091 | 2.2409 | -0.67% | |
| 159875 | 0.6514 | 0.6514 | -2.89% | |
| 159910 | 2.3171 | 2.3171 | -2.89% | |
| 159922 | 2.7632 | 2.2655 | -2.89% | |
| 002991 | 1.0391 | 1.2687 | -0.12% | |
| 004488 | 1.6483 | 1.6483 | -2.89% | |
| 000116 | 1.0159 | 1.5617 | -0.12% | |
| 000488 | 1.0161 | 1.0608 | -0.12% | |
| 520620 | 0.9428 | 0.9428 | -2.89% | |
| 003880 | 1.0244 | 1.1182 | -0.12% | |
| 160718 | 0.9141 | 1.6722 | -0.12% | |
| 007530 | 1.0982 | 1.1494 | -0.12% | |
| 070027 | 3.169 | 3.928 | -2.42% | |
| 009643 | 1.0116 | 1.2017 | -0.12% | |
| 002550 | 1.0445 | 1.386 | -0.12% | |
| 010276 | 0.6401 | 0.6401 | -2.42% | |
| 006797 | 1.1499 | 1.2264 | -0.12% | |
| 009126 | 1.5073 | 1.5073 | -2.89% | |
| 009179 | 1.0437 | 1.0437 | -2.89% | |
| 012466 | 0.5421 | 0.5421 | -2.42% | |
| 012533 | 1.0808 | 1.0808 | -2.42% | |
| 012672 | 1.045 | 1.045 | -2.42% | |
| 008620 | 1.0123 | 1.1405 | -0.12% | |
| 008664 | 1.0919 | 1.1349 | -2.42% | |
| 515860 | 1.503 | 1.503 | -2.89% | |
| 515960 | 0.8311 | 0.8311 | -2.89% | |
| 516550 | 0.7396 | 0.7396 | -2.89% | |
| 013527 | 0.8872 | 0.8872 | -2.89% | |
| 013528 | 0.8816 | 0.8816 | -2.89% | |
| 011950 | 1.1138 | 1.1153 | -0.12% | |
| 012068 | 1.0146 | 1.0146 | -2.42% | |
| 012280 | 1.0992 | 1.0992 | -0.12% | |
| 011626 | 0.7912 | 0.7912 | -2.42% | |
| 008155 | 0.5867 | 0.5867 | -2.89% | |
| 014602 | 0.5884 | 0.5884 | -2.89% | |
| 014852 | 1.1541 | 1.1541 | -2.42% | |
| 014110 | 0.8549 | 0.8549 | -2.89% | |
| 016776 | 1.1991 | 1.1991 | -2.89% | |
| 016842 | 1.2493 | 1.2493 | -2.89% | |
| 016134 | 0.9683 | 0.9683 | -2.89% | |
| 017489 | 2.0159 | 2.0159 | -2.89% | |
| 017718 | 1.0512 | 1.0512 | -0.12% | |
| 015861 | 1.0709 | 1.0709 | -2.42% | |
| 019048 | 1.0574 | 1.0574 | -0.12% | |
| 020259 | 1.0352 | 1.0352 | -0.12% | |
| 020260 | 1.0316 | 1.0316 | -0.12% | |
| 013440 | 1.1165 | 1.1165 | -2.42% | |
| 159557 | 1.5929 | 1.5929 | -3.00% | |
| 014308 | 0.651 | 0.651 | -2.42% | |
| 014392 | 1.0509 | 1.1186 | -0.12% | |
| 021820 | 1.151 | 1.151 | -2.42% | |
| 021862 | 1.522 | 1.522 | -2.89% | |
| 021866 | 1.2916 | 1.4788 | -2.89% | |
| 021870 | 1.78 | 1.78 | -2.89% | |
| 022057 | 1.0207 | 1.0207 | -0.12% | |
| 562850 | 1.2191 | 1.2191 | -2.89% | |
| 588700 | 1.0736 | 1.0736 | -2.89% | |
| 022240 | 1.015 | 1.0525 | -0.12% | |
| 021214 | 1.2583 | 1.2583 | -2.89% | |
| 021800 | 1.1443 | 1.1443 | -2.89% | |
| 024434 | 1.2585 | 1.2585 | -2.42% | |
| 018170 | 1.0727 | 1.0727 | -0.12% | |
| 018171 | 1.0668 | 1.0668 | -0.12% | |
| 019592 | 1.2053 | 1.2053 | -2.89% | |
| 019716 | 1.0565 | 1.0565 | -0.12% | |
| 019782 | 1.6975 | 1.6975 | -2.42% | |
| 025830 | 0.9852 | 0.9852 | -2.42% | |
| 024574 | 1.0719 | 1.0752 | -2.89% | |
| 023430 | 1.4197 | 1.4197 | -2.89% | |
| 022496 | 1.1336 | 1.1372 | -2.42% | |
| 159919 | 4.7072 | 2.1399 | -2.89% | |
| 512750 | 1.5026 | 1.5026 | -2.89% | |
| 513830 | 1.1966 | 1.1966 | -2.89% | |
| 003053 | 1.915 | 1.915 | -2.89% | |
| 003054 | 1.833 | 1.833 | -2.89% | |
| 007816 | 1.3854 | 1.3854 | -2.89% | |
| 007895 | 1.1795 | 1.1795 | -2.42% | |
| 006468 | 1.0162 | 1.1871 | -0.12% | |
| 000711 | 2.058 | 2.058 | -2.89% | |
| 004355 | 2.0023 | 5.1732 | -2.42% | |
| 004477 | 1.7595 | 1.8095 | -2.42% | |
| 003984 | 2.6977 | 2.6977 | -2.89% | |
| 008338 | 1.0095 | 1.1738 | -0.12% | |
| 160717 | 0.7959 | 0.7959 | -3.00% | |
| 160726 | 0.9649 | 1.6049 | -2.42% | |
| 007319 | 1.0801 | 1.1971 | -0.12% | |
| 007670 | 1.0508 | 1.1646 | -0.12% | |
| 070001 | 1.3259 | 4.5415 | -2.42% | |
| 070010 | 1.822 | 3.555 | -2.42% | |
| 070016 | 1.311 | 2.023 | -0.12% | |
| 070019 | 2.265 | 2.866 | -2.42% | |
| 070022 | 2.528 | 2.973 | -2.42% | |
| 070032 | 1.465 | 3.351 | -2.42% | |
| 009650 | 1.3223 | 1.3223 | -2.42% | |
| 009909 | 0.9725 | 0.9725 | -2.42% | |
| 007133 | 0.9603 | 0.9603 | -2.89% | |
| 007134 | 0.9274 | 0.9274 | -2.89% | |
| 010274 | 0.9633 | 0.9633 | -2.42% | |
| 003294 | 1.5687 | 1.5687 | -2.42% | |
| 000985 | 1.505 | 1.505 | -2.89% | |
| 010437 | 0.6904 | 0.6904 | -2.42% | |
| 011036 | 1.1472 | 1.1472 | -2.89% | |
| 001756 | 1.214 | 1.68 | -2.42% | |
| 001759 | 1.723 | 1.723 | -2.42% | |
| 006604 | 1.4934 | 1.4934 | -2.89% | |
| 009180 | 1.0321 | 1.0321 | -2.89% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,389,095.39 | 106.29 |
| 3 | 现金 | 185.03 | 00.01 |
| 4 | 其他资产 | 00.96 | 00.00 |
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 | 250415 | 25农发15 | 550.00(万张) | 54,793.32(万元) | 4.19(%) |
| 2 | 112510213 | 25兴业银行CD213 | 500.00(万张) | 49,822.94(万元) | 3.81(%) |
| 3 | 112504064 | 25中国银行CD064 | 500.00(万张) | 49,200.37(万元) | 3.76(%) |
| 4 | 112508306 | 25中信银行CD306 | 500.00(万张) | 49,198.11(万元) | 3.76(%) |
| 5 | 250208 | 25国开08 | 460.00(万张) | 45,693.69(万元) | 3.50(%) |
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 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-06-20 | 2025-06-23 | 0.015 |
| 2 | 2024-12-09 | 2024-12-10 | 0.0052 |
| 3 | 2024-09-24 | 2024-09-25 | 0.0032 |
| 4 | 2024-06-13 | 2024-06-14 | 0.0036 |
| 5 | 2024-04-25 | 2024-04-26 | 0.0186 |
| 6 | 2023-12-13 | 2023-12-14 | 0.0153 |
| 7 | 2023-09-14 | 2023-09-15 | 0.0137 |
| 8 | 2023-05-04 | 2023-05-05 | 0.0158 |
| 9 | 2022-12-06 | 2022-12-07 | 0.036 |
| 10 | 2022-06-27 | 2022-06-28 | 0.018 |
| 11 | 2021-11-17 | 2021-11-18 | 0.02 |
| 12 | 2021-05-21 | 2021-05-24 | 0.0251 |
| 13 | 2020-11-12 | 2020-11-13 | 0.035 |
| 14 | 2019-11-14 | 2019-11-15 | 0.045 |
| 15 | 2019-05-15 | 2019-05-16 | 0.015 |
| 16 | 2018-12-14 | 2018-12-17 | 0.032 |
| 17 | 2017-12-25 | 2017-12-26 | 0.025 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.55% | 2.79% | 4.24% | 4.43% | 4.26% |
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 |
|---|---|---|---|---|---|---|---|
0.49% | 0.57% | 0.09% | 1.38% | 2.79% | 13.28% | 24.22% | 45.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.04 | -0.04 |
| 夏普比率 | 90.70 | 187.51 | 180.84 |
| 特雷诺指数 | -0.05 | -0.21 | -0.18 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
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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