| 基金代码003849 | 基金经理 | 最新份额121.33万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模5.44亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-14 | 托管行中国光大银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
本基金在严格风险控制的前提下,通过科学严谨、具有前瞻性的宏观策略分析以及个券精选策略,结合大类资产配置策略,追求基金资产的长期稳健增值。
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票)、存托凭证、国债、金融债、央行票据、地方政府债、企业债、公司债、可转换公司债券、可分离交易可转债、可交换债券、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具、股指期货、国债期货、权证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的相关规定。
1、在符合有关基金分红条件的前提下,本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该类别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某一类基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值;
4、同一类别内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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 1.0364 | 1.4864 | 0.12% |
| 2026-4-8 | 1.0352 | 1.4852 | 0.00% |
| 2026-4-7 | 1.0352 | 1.4852 | -0.01% |
| 2026-4-3 | 1.0353 | 1.4853 | -0.01% |
| 2026-4-2 | 1.0354 | 1.4854 | 0.00% |
| 2026-4-1 | 1.0354 | 1.4854 | 0.00% |
| 2026-3-31 | 1.0354 | 1.4854 | -0.01% |
| 2026-3-30 | 1.0355 | 1.4855 | -0.02% |
| 2026-3-27 | 1.0357 | 1.4857 | 0.00% |
| 2026-3-26 | 1.0357 | 1.4857 | -0.04% |
| 2026-3-25 | 1.0361 | 1.4861 | -0.01% |
| 2026-3-24 | 1.0362 | 1.4862 | -0.01% |
| 2026-3-23 | 1.0363 | 1.4863 | -0.02% |
| 2026-3-20 | 1.0365 | 1.4865 | -0.01% |
| 2026-3-19 | 1.0366 | 1.4866 | -0.01% |
| 2026-3-18 | 1.0367 | 1.4867 | -0.01% |
| 2026-3-17 | 1.0368 | 1.4868 | -0.01% |
| 2026-3-16 | 1.0369 | 1.4869 | -0.03% |
| 2026-3-13 | 1.0372 | 1.4872 | -0.01% |
| 2026-3-12 | 1.0373 | 1.4873 | 0.00% |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020397 | 1.7475 | 1.7475 | -0.17% | |
| 019708 | 1.539 | 1.539 | -0.17% | |
| 017132 | 1.3042 | 1.3042 | -0.62% | |
| 017240 | 1.2041 | 1.213 | -0.29% | |
| 015807 | 1.115 | 1.115 | -0.17% | |
| 015869 | 1.0394 | 1.1331 | -0.02% | |
| 019139 | 1.0666 | 1.0676 | -0.29% | |
| 020250 | 1.2145 | 1.2145 | -0.62% | |
| 018538 | 1.0909 | 1.0909 | -0.02% | |
| 022729 | 1.3379 | 1.3379 | -0.62% | |
| 023670 | 1.2142 | 1.2142 | -0.62% | |
| 025187 | 0.7256 | 0.7256 | -0.62% | |
| 025694 | 0.876 | 0.876 | -0.17% | |
| 026825 | 2.1949 | 2.1949 | -0.17% | |
| 000372 | 1.0971 | 1.6099 | -0.02% | |
| 003848 | 1.0293 | 1.4813 | -0.17% | |
| 163807 | 1.2474 | 3.5652 | -0.17% | |
| 163808 | 2.201 | 2.211 | -0.62% | |
| 163827 | 1.1947 | 1.6297 | -0.02% | |
| 510270 | 1.5007 | 1.7512 | -0.62% | |
| 000572 | 1.415 | 1.846 | -0.17% | |
| 000591 | 2.1949 | 2.1949 | -0.17% | |
| 004767 | 1.0193 | 1.2324 | -0.02% | |
| 004038 | 1.1078 | 1.3324 | -0.02% | |
| 380011 | 1.0455 | 1.1426 | -0.02% | |
| 007318 | 1.2672 | 1.2872 | -0.17% | |
| 009924 | 1.0656 | 1.1676 | -0.02% | |
| 010217 | 1.0647 | 1.0653 | -0.29% | |
| 010321 | 1.6786 | 1.6786 | -0.62% | |
| 000939 | 0.962 | 2.009 | -0.17% | |
| 010509 | 1.0411 | 1.2593 | -0.02% | |
| 005322 | 1.1285 | 1.2555 | -0.02% | |
| 960012 | 1.4643 | 3.0335 | -0.17% | |
| 012704 | 0.9209 | 0.9209 | -0.17% | |
| 008663 | 1.1438 | 1.1838 | -0.02% | |
| 008095 | 1.0516 | 1.0516 | -0.13% | |
| 008097 | 0.1532 | 0.1532 | -0.13% | |
| 014623 | 1.5514 | 1.5514 | -0.62% | |
| 015365 | 0.7581 | 0.7581 | -0.17% | |
| 015438 | 1.0192 | 1.0922 | -0.02% | |
| 014455 | 1.1323 | 1.1323 | -0.62% | |
| 016717 | 1.0995 | 1.0995 | -0.02% | |
| 017005 | 2.993 | 2.993 | -0.17% | |
| 020398 | 1.7212 | 1.7212 | -0.17% | |
| 018239 | 1.0489 | 1.0689 | -0.02% | |
| 018537 | 1.0965 | 1.0965 | -0.02% | |
| 021905 | 0.9086 | 0.9086 | -0.17% | |
| 020618 | 1.0696 | 1.0696 | -0.62% | |
| 023668 | 1.2184 | 1.2184 | -0.62% | |
| 022860 | 1.1858 | 1.1858 | -0.62% | |
| 025184 | 1.026 | 1.026 | -0.17% | |
| 025553 | 0.9829 | 0.9829 | -0.62% | |
| 163810 | 3.024 | 3.044 | -0.17% | |
| 163816 | 3.5421 | 3.5421 | -0.02% | |
| 006224 | 1.1259 | 1.2857 | -0.02% | |
| 005690 | 1.0506 | 1.2581 | -0.02% | |
| 002287 | 0.1773 | 0.1773 | -0.13% | |
| 002462 | 1.215 | 1.503 | -0.17% | |
| 007035 | 1.0809 | 1.1771 | -0.02% | |
| 380009 | 1.4834 | 1.9354 | -0.02% | |
| 009877 | 0.7001 | 0.7001 | -0.62% | |
| 010204 | 0.7183 | 0.7183 | -0.62% | |
| 005274 | 1.5056 | 1.6056 | -0.17% | |
| 960011 | 0.4027 | 0.7708 | -0.17% | |
| 012706 | 0.9869 | 0.9869 | -0.17% | |
| 008662 | 1.1118 | 1.1869 | -0.02% | |
| 012192 | 1.0282 | 1.0282 | -0.02% | |
| 014400 | 1.1164 | 1.1164 | -0.02% | |
| 019554 | 1.5315 | 1.5315 | -0.62% | |
| 019722 | 1.594 | 1.594 | -0.17% | |
| 019949 | 1.257 | 1.257 | -0.17% | |
| 017205 | 1.0192 | 1.0685 | -0.02% | |
| 017278 | 1.2141 | 1.2701 | -0.29% | |
| 015944 | 1.0736 | 1.0736 | -0.17% | |
| 021904 | 0.914 | 0.914 | -0.17% | |
| 021997 | 1.1225 | 1.1275 | -0.02% | |
| 563760 | 1.3033 | 1.3033 | -0.62% | |
| 022859 | 1.1873 | 1.1873 | -0.62% | |
| 023104 | 1.03 | 1.03 | -0.62% | |
| 025552 | 0.9825 | 0.9825 | -0.62% | |
| 024902 | 1.1279 | 1.1279 | -0.62% | |
| 163803 | 0.4033 | 4.3544 | -0.17% | |
| 002288 | 2.1761 | 2.2761 | -0.17% | |
| 004548 | 1.1259 | 1.4225 | -0.02% | |
| 009003 | 1.1899 | 1.2088 | -0.29% | |
| 004871 | 1.5779 | 1.5779 | -0.17% | |
| 380005 | 1.2231 | 1.6221 | -0.02% | |
| 007709 | 106.1111 | 111.8151 | 0.00% | |
| 007712 | 1.0884 | 1.3216 | -0.02% | |
| 007718 | 2.1251 | 2.1806 | -0.17% | |
| 001476 | 2.662 | 2.662 | -0.62% | |
| 010083 | 1.0238 | 1.1553 | -0.02% | |
| 010812 | 4.107 | 4.107 | -0.62% | |
| 518890 | 9.9231 | 2.3878 | -1.70% | |
| 012205 | 1.0644 | 1.0914 | -0.02% | |
| 009478 | 2.2901 | 2.2901 | -1.70% | |
| 008098 | 0.1501 | 0.1501 | -0.13% | |
| 008147 | 1.0417 | 1.0858 | -0.02% | |
| 015089 | 1.4701 | 1.4701 | -0.17% | |
| 014399 | 1.1349 | 1.1349 | -0.02% | |
| 014453 | 1.008 | 1.008 | -0.62% | |
| 016965 | 1.0381 | 1.1061 | -0.02% | |
| 019427 | 1.8942 | 1.8942 | -0.17% | |
| 019555 | 1.7687 | 1.7687 | -0.62% | |
| 017206 | 1.0492 | 1.0692 | -0.02% | |
| 017406 | 1.0754 | 1.0769 | -0.29% | |
| 016084 | 1.0173 | 1.0173 | -0.29% | |
| 016154 | 1.0605 | 1.0605 | -0.29% | |
| 017784 | 1.7423 | 1.7423 | -0.17% | |
| 022347 | 2.3218 | 2.3218 | -1.70% | |
| 021665 | 1.8295 | 1.8295 | -0.17% | |
| 023276 | 1.0294 | 1.0294 | -0.02% | |
| 025695 | 0.8747 | 0.8747 | -0.17% | |
| 163806 | 1.2348 | 1.923 | -0.02% | |
| 163809 | 2.092 | 2.112 | -0.17% | |
| 163812 | 1.553 | 1.979 | -0.02% | |
| 006331 | 1.2387 | 1.3824 | -0.02% | |
| 006421 | 1.0735 | 1.2276 | -0.02% | |
| 005610 | 1.0233 | 1.3006 | -0.02% | |
| 005689 | 2.8221 | 3.2856 | -0.17% | |
| 002461 | 1.218 | 1.508 | -0.17% | |
| 007752 | 1.1692 | 1.2742 | -0.02% | |
| 004899 | 1.0399 | 1.3168 | -0.02% | |
| 380010 | 1.0375 | 1.1196 | -0.02% | |
| 005852 | 1.4495 | 1.9015 | -0.02% | |
| 001677 | 4.196 | 4.196 | -0.62% | |
| 006846 | 1.0977 | 1.278 | -0.02% | |
| 006847 | 1.0714 | 1.25 | -0.02% | |
| 009345 | 0.9406 | 0.9406 | -0.17% | |
| 002536 | 1.4291 | 1.6641 | -0.17% | |
| 010311 | 1.3011 | 1.4566 | -0.62% | |
| 009379 | 1.1614 | 1.1614 | -0.62% | |
| 008096 | 1.0302 | 1.0302 | -0.13% | |
| 016718 | 1.0925 | 1.0925 | -0.02% | |
| 019996 | 1.0507 | 1.1272 | -0.02% | |
| 017133 | 1.2863 | 1.2863 | -0.62% | |
| 019129 | 1.0811 | 1.0901 | -0.02% | |
| 018540 | 1.0306 | 1.0306 | -0.17% | |
| 018556 | 2.605 | 2.605 | -0.17% | |
| 018701 | 1.0991 | 1.2381 | -0.02% | |
| 023669 | 1.2144 | 1.2144 | -0.62% | |
| 022728 | 1.3396 | 1.3396 | -0.62% | |
| 023275 | 1.0341 | 1.0341 | -0.02% | |
| 025737 | 1.0654 | 1.0664 | -0.29% | |
| 024720 | 1.1338 | 1.1338 | -0.02% | |
| 001127 | 1.132 | 1.132 | -0.17% | |
| 001235 | 1.2842 | 1.5044 | -0.02% | |
| 000057 | 1.555 | 1.555 | -0.17% | |
| 000190 | 1.834 | 2.154 | -0.17% | |
| 003849 | 1.0364 | 1.4864 | -0.17% | |
| 163804 | 1.4669 | 4.6266 | -0.17% | |
| 163813 | 1.0392 | 1.0392 | -0.13% | |
| 163817 | 3.3552 | 3.3552 | -0.02% | |
| 163819 | 1.1976 | 1.8513 | -0.02% | |
| 163823 | 1.8251 | 2.8094 | -0.17% | |
| 007335 | 1.0578 | 1.1837 | -0.02% | |
| 006677 | 1.1084 | 1.2078 | -0.02% | |
| 006678 | 1.1012 | 1.1991 | -0.02% | |
| 006853 | 1.1715 | 1.2501 | -0.02% | |
| 000996 | 1.027 | 1.027 | -0.62% | |
| 010884 | 1.0494 | 1.1394 | -0.02% | |
| 010933 | 1.2426 | 1.3095 | -0.02% | |
| 011044 | 0.9263 | 0.9263 | -0.17% | |
| 012631 | 1.2273 | 1.7926 | -0.17% | |
| 012134 | 1.0491 | 1.1441 | -0.02% | |
| 012264 | 0.945 | 1.067 | -0.17% | |
| 008146 | 1.057 | 1.105 | -0.02% | |
| 014624 | 1.5366 | 1.5366 | -0.62% | |
| 014049 | 1.0625 | 1.0625 | -0.17% | |
| 014505 | 1.443 | 2.2316 | -0.17% | |
| 019426 | 1.9101 | 1.9101 | -0.17% | |
| 016149 | 1.1348 | 1.1348 | -0.02% | |
| 018539 | 1.0407 | 1.0407 | -0.17% | |
| 018581 | 1.2223 | 1.2223 | -0.02% | |
| 021851 | 1.3227 | 1.3787 | -0.62% | |
| 022137 | 1.5424 | 1.5424 | -0.62% | |
| 026545 | 0.9611 | 0.9611 | -0.29% | |
| 024859 | 1.198 | 1.198 | -0.02% | |
| 163805 | 0.6351 | 2.6602 | -0.17% | |
| 163821 | 2.081 | 2.081 | -0.62% | |
| 008936 | 1.1632 | 1.3932 | -0.02% | |
| 007708 | 106.1111 | 111.4656 | 0.00% | |
| 002614 | 0.869 | 1.194 | -0.17% | |
| 010159 | 2.761 | 3.191 | -0.17% | |
| 010167 | 1.382 | 1.382 | -0.17% | |
| 010484 | 1.2178 | 1.2403 | -0.17% | |
| 002057 | 1.1931 | 1.5571 | -0.17% | |
| 010962 | 1.2193 | 1.2193 | -0.17% | |
| 012600 | 0.6849 | 0.6849 | -0.62% | |
| 012191 | 1.046 | 1.046 | -0.02% | |
| 012204 | 1.0661 | 1.1131 | -0.02% | |
| 009477 | 2.3346 | 2.3346 | -1.70% | |
| 008232 | 1.1688 | 1.1974 | -0.02% | |
| 014845 | 2.189 | 2.189 | -0.17% | |
| 015501 | 1.116 | 1.116 | -0.02% | |
| 016896 | 1.245 | 1.245 | -0.17% | |
| 019553 | 1.5456 | 1.5456 | -0.62% | |
| 019893 | 1.211 | 1.211 | -0.13% | |
| 019950 | 1.249 | 1.249 | -0.17% | |
| 016150 | 1.1269 | 1.1269 | -0.02% | |
| 018997 | 1.0312 | 1.0422 | -0.02% | |
| 019140 | 1.0584 | 1.0594 | -0.29% | |
| 020251 | 1.222 | 1.222 | -0.62% | |
| 018605 | 1.1845 | 1.1845 | -0.29% | |
| 588720 | 1.3496 | 1.3496 | -0.62% | |
| 021193 | 1.1262 | 1.1734 | -0.02% | |
| 020957 | 1.0283 | 1.0283 | -0.13% | |
| 021120 | 1.0743 | 1.0743 | -0.02% | |
| 022685 | 1.7575 | 1.7575 | -0.62% | |
| 025185 | 1.0246 | 1.0246 | -0.17% | |
| 024704 | 1.2381 | 1.2381 | -0.02% | |
| 001370 | 2.224 | 2.224 | -0.17% | |
| 000120 | 2.383 | 2.418 | -0.17% | |
| 003717 | 1.2406 | 1.2676 | -0.17% | |
| 163818 | 3.194 | 3.194 | -0.17% | |
| 163822 | 4.95 | 5.05 | -0.17% | |
| 000805 | 2.633 | 2.633 | -0.17% | |
| 002286 | 1.2172 | 1.2172 | -0.13% | |
| 006952 | 1.4397 | 1.4597 | -0.17% | |
| 007100 | 1.4513 | 1.6013 | -0.02% | |
| 005072 | 1.0509 | 1.3239 | -0.02% | |
| 007566 | 1.0626 | 1.1247 | -0.02% | |
| 010312 | 1.5452 | 1.5452 | -0.17% | |
| 002054 | 1.0618 | 1.6091 | -0.17% | |
| 002056 | 1.0589 | 1.5882 | -0.17% | |
| 002058 | 1.1846 | 1.5445 | -0.17% | |
| 012707 | 0.97 | 0.97 | -0.17% | |
| 012236 | 0.396 | 0.5211 | -0.17% | |
| 008233 | 1.1551 | 1.1775 | -0.02% | |
| 013839 | 1.1172 | 1.1172 | -0.02% | |
| 014006 | 0.9607 | 0.9607 | -0.29% | |
| 015386 | 4.871 | 4.871 | -0.17% | |
| 014398 | 1.1302 | 1.1302 | -0.02% | |
| 014454 | 1.791 | 1.791 | -0.17% | |
| 014537 | 0.9873 | 0.9873 | -0.17% | |
| 018074 | 1.064 | 1.0849 | -0.02% | |
| 019556 | 1.753 | 1.753 | -0.62% | |
| 019723 | 1.5823 | 1.5823 | -0.17% | |
| 016085 | 1.0059 | 1.0059 | -0.29% | |
| 016153 | 1.0686 | 1.0686 | -0.29% | |
| 020617 | 1.0727 | 1.0727 | -0.62% | |
| 021119 | 1.0786 | 1.0786 | -0.02% | |
| 021666 | 1.817 | 1.817 | -0.17% | |
| 024668 | 1.0278 | 1.0448 | -0.02% | |
| 023105 | 1.0296 | 1.0296 | -0.62% | |
| 025186 | 0.7261 | 0.7261 | -0.62% | |
| 024903 | 1.1273 | 1.1273 | -0.62% | |
| 000305 | 1.1342 | 1.6234 | -0.02% | |
| 000432 | 2.126 | 2.126 | -0.17% | |
| 163801 | 0.8787 | 4.3762 | -0.17% | |
| 163811 | 1.5877 | 2.0627 | -0.02% | |
| 002985 | 1.4091 | 1.5691 | -0.02% | |
| 006243 | 1.8409 | 1.8809 | -0.17% | |
| 006303 | 1.2039 | 1.2959 | -0.29% | |
| 007753 | 1.1375 | 1.2425 | -0.02% | |
| 009026 | 1.7599 | 1.7599 | -0.17% | |
| 004881 | 1.3322 | 1.4877 | -0.62% | |
| 551060 | 100.9805 | 1.0098 | -0.02% | |
| 380006 | 1.2107 | 1.5731 | -0.02% | |
| 009346 | 0.9084 | 0.9084 | -0.17% | |
| 002535 | 1.4586 | 1.6936 | -0.17% | |
| 002615 | 0.857 | 1.182 | -0.17% | |
| 010172 | 1.795 | 1.795 | -0.17% | |
| 010500 | 2.084 | 2.1389 | -0.17% | |
| 010871 | 1.1805 | 1.2579 | -0.02% | |
| 010965 | 1.243 | 1.243 | -0.17% | |
| 011045 | 0.8976 | 0.8976 | -0.17% | |
| 012705 | 0.8967 | 0.8967 | -0.17% | |
| 012181 | 2.613 | 2.613 | -0.62% | |
| 009414 | 1.7147 | 1.7147 | -0.62% | |
| 013838 | 1.1245 | 1.1245 | -0.02% | |
| 014050 | 1.0386 | 1.0386 | -0.17% | |
| 013653 | 1.0223 | 1.1313 | -0.02% | |
| 014397 | 1.1398 | 1.1398 | -0.02% | |
| 016520 | 2.1456 | 2.1456 | -0.17% | |
| 016895 | 1.2597 | 1.2597 | -0.17% |
| 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 | 284.73 | 108.33 |
| 3 | 现金 | 284.73 | 108.33 |
| 4 | 其他资产 | 02.91 | 01.11 |
| 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) |
| 600141 | 兴发集团 | 05.77 | 162.54 | 1.13% | 5.77 |
| 600900 | 长江电力 | 04.97 | 135.51 | 0.95% | -6.75 |
| 002384 | 东山精密 | 01.61 | 115.12 | 0.80% | 1.61 |
| 601138 | 工业富联 | 01.50 | 99.02 | 0.69% | 1.50 |
| 601899 | 紫金矿业 | 03.31 | 97.45 | 0.68% | -1.78 |
| 300953 | 震裕科技 | 00.51 | 95.98 | 0.67% | 0.51 |
| 601088 | 中国神华 | 02.41 | 92.78 | 0.65% | -1.89 |
| 601211 | 国泰海通 | 04.77 | 90.01 | 0.63% | 4.77 |
| 300014 | 亿纬锂能 | 00.95 | 86.45 | 0.60% | 0.95 |
| 600282 | 南钢股份 | 15.33 | 80.48 | 0.56% | -10.22 |
| 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 | 240215 | 24国开15 | 10.00(万张) | 1,024.98(万元) | 7.15(%) |
| 2 | 240600 | 24中泰02 | 10.00(万张) | 1,022.77(万元) | 7.14(%) |
| 3 | 148606 | 24申证01 | 10.00(万张) | 1,021.69(万元) | 7.13(%) |
| 4 | 240643 | 24海通03 | 10.00(万张) | 1,021.11(万元) | 7.13(%) |
| 5 | 2128025 | 21建设银行二级01 | 10.00(万张) | 1,019.53(万元) | 7.11(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-05-27 | 2025-05-29 | 0.006 |
| 2 | 2025-04-22 | 2025-04-24 | 0.052 |
| 3 | 2025-03-25 | 2025-03-27 | 0.055 |
| 4 | 2025-02-24 | 2025-02-26 | 0.058 |
| 5 | 2022-11-09 | 2022-11-11 | 0.126 |
| 6 | 2020-09-02 | 2020-09-04 | 0.061 |
| 7 | 2018-06-19 | 2018-06-21 | 0.007 |
| 8 | 2018-03-26 | 2018-03-28 | 0.016 |
| 9 | 2017-12-25 | 2017-12-27 | 0.031 |
| 10 | 2017-09-27 | 2017-09-29 | 0.038 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.76% | 1.95% | 1.3% | 1.37% | 4.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.11% | -0.42% | -0.48% | -0.48% | 1.95% | 3.96% | 7.04% | 54.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.08 | 0.12 |
| 夏普比率 | 12.88 | 16.63 | -5.13 |
| 特雷诺指数 | 0.00 | 0.01 | -0.00 |
| 詹森指数 | -0.02 | -0.01 | -0.00 |
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。



数据来源:长量基金研究部 数据更新时间:
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