公募基金 > 基金超市 > 博时广利3个月定开债发起式
博时广利3个月定开债发起式 004334
收藏成功
债券型
基金公司博时基金管理有限公司 基金经理于渤洋 申购费率0.8% 基金规模60.66亿 (2022-06-30) |
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| 基金代码004334 | 基金经理于渤洋 | 最新份额591,777.71万份 (2022-06-30) |
| 基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模60.66亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-02-16 | 托管行广州农村商业银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
本基金在控制组合净值波动率的前提下，力争实现长期超越业绩比较基准的投资回报。
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，包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、中小企业私募债券、资产支持证券、次级债、可分离交易可转债的纯债部分、债券回购、银行存款、同业存单、国债期货等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）。
本基金不投资于股票、权证等资产，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。
收益分配原则
1、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；
2、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；
3、每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并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和支付方式进行调整，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，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-24 | 1.0614 | 1.2919 | -0.10% |
| 2024-4-23 | 1.0625 | 1.293 | 0.07% |
| 2024-4-22 | 1.0618 | 1.2923 | 0.06% |
| 2024-4-19 | 1.0612 | 1.2917 | 0.05% |
| 2024-4-18 | 1.0607 | 1.2912 | 0.05% |
| 2024-4-17 | 1.0602 | 1.2907 | 0.03% |
| 2024-4-16 | 1.0599 | 1.2904 | -0.02% |
| 2024-4-15 | 1.0601 | 1.2906 | 0.03% |
| 2024-4-12 | 1.0598 | 1.2903 | 0.08% |
| 2024-4-11 | 1.0589 | 1.2894 | 0.06% |
| 2024-4-10 | 1.0583 | 1.2888 | 0.02% |
| 2024-4-9 | 1.0581 | 1.2886 | 0.06% |
| 2024-4-8 | 1.0575 | 1.288 | 0.08% |
| 2024-4-3 | 1.0567 | 1.2872 | 0.07% |
| 2024-4-2 | 1.056 | 1.2865 | 0.05% |
| 2024-4-1 | 1.0555 | 1.286 | -0.01% |
| 2024-3-29 | 1.0556 | 1.2861 | 0.04% |
| 2024-3-28 | 1.0552 | 1.2857 | 0.02% |
| 2024-3-27 | 1.055 | 1.2855 | 0.07% |
| 2024-3-26 | 1.0543 | 1.2848 | 0.01% |
于渤洋先生：中国国籍，硕士研究生，多年证券从业经验。自2012-2015任龙江银行股份有限公司/研究员；自2015-2017任哈尔滨银行股份有限公司/投资经理，自2017-2019任生命保险资产管理有限公司/投资经理。2019年加入博时基金管理有限公司。曾任基金经理助理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时民丰纯债债券型证券投资基金(2021年10月27日—至今)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时聚盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕发纯债债券型证券投资基金(2021年10月27日—至今)、博时华盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕盛纯债债券型证券投资基金(2021年10月27日—至今)、博时富华纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)的基金经理。
任职期间收益
博时广利3个月定开债发起式 2021-10-27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 |
| 博时季季享持有期A | 债券型 | 2022-01-24 至 今 | 2.3 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 1.6 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 今 | 1.4 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 2.0 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 2.0 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 今 | 1.9 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时季季享持有期B | 债券型 | 2022-01-24 至 今 | 2.3 | 4.60% | 3.29% |
| 博时裕盛纯债债券 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享持有期C | 债券型 | 2022-01-24 至 今 | 2.3 | 4.76% | 3.29% |
| 博时裕发纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.51% | 4.68% |
| 博时富益纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.10% | 4.68% |
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 |
| 于渤洋 | 2021-10-27 至 今 | 2年-7个月零29天 | 6.83 | 4.68 |
| 李秋实 | 2020-07-07 至 2021-10-27 | 1年3个月零20天 | 4.53 | 5.14 |
| 黄海峰 | 2018-05-28 至 2020-07-07 | 2年1个月零9天 | 11.17 | 11.95 |
| 杨永光 | 2017-02-03 至 2018-05-28 | 1年3个月零25天 | 5.93 | 3.45 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003682 | 1.1377 | 1.2973 | -0.04% | |
| 002929 | 1.2782 | 1.3603 | -0.04% | |
| 006439 | 1.27 | 1.27 | 0.94% | |
| 005631 | 1.0936 | 1.2542 | -0.04% | |
| 002206 | 1.0781 | 1.2728 | -0.04% | |
| 160512 | 2.21 | 2.376 | 0.92% | |
| 160527 | 0.6302 | 0.6632 | 0.92% | |
| 160528 | 0.6133 | 0.6394 | 0.92% | |
| 007517 | 1.0305 | 1.183 | -0.04% | |
| 050009 | 0.773 | 3.47 | 0.92% | |
| 050119 | 1.598 | 1.602 | -0.04% | |
| 004434 | 1.4164 | 1.4164 | 0.92% | |
| 007962 | 1.0791 | 1.157 | -0.04% | |
| 561710 | 0.6108 | 0.6108 | 0.94% | |
| 010327 | 0.4843 | 0.4843 | 0.92% | |
| 003258 | 1.0629 | 1.2988 | -0.04% | |
| 003260 | 1.0517 | 1.2938 | -0.04% | |
| 010666 | 0.5362 | 0.5362 | 0.92% | |
| 010775 | 0.9908 | 0.9908 | 0.92% | |
| 001911 | 1.0459 | 1.3319 | -0.04% | |
| 001546 | 1.008 | 1.4052 | -0.04% | |
| 006633 | 1.048 | 1.1609 | -0.04% | |
| 009323 | 1.0489 | 1.1102 | -0.04% | |
| 002754 | 1.029 | 1.328 | -0.04% | |
| 002775 | 1.0527 | 1.3381 | -0.04% | |
| 010226 | 1.1269 | 1.1269 | -0.04% | |
| 011586 | 0.8028 | 0.8028 | 0.92% | |
| 011741 | 0.8224 | 0.8224 | 0.92% | |
| 011874 | 0.7218 | 0.7218 | 0.92% | |
| 014704 | 0.791 | 0.791 | 0.92% | |
| 010903 | 0.6033 | 0.6033 | 0.92% | |
| 012655 | 0.8255 | 0.8255 | 0.94% | |
| 011928 | 0.6149 | 0.6149 | 0.92% | |
| 015273 | 1.0377 | 1.0377 | 0.92% | |
| 013769 | 1.0432 | 1.0432 | 0.92% | |
| 013433 | 0.9141 | 0.9141 | 0.92% | |
| 159568 | 1.1197 | 1.1197 | 0.94% | |
| 159623 | 0.7515 | 0.7515 | 0.94% | |
| 159937 | 5.2925 | 2.0781 | 0.66% | |
| 019854 | 1.0651 | 1.0651 | 0.94% | |
| 019858 | 0.7822 | 0.7822 | 0.94% | |
| 019910 | 1.2211 | 1.2211 | 0.94% | |
| 020053 | 0.9704 | 0.9704 | 0.92% | |
| 020059 | 2.217 | 2.217 | 0.92% | |
| 020119 | 1.0686 | 1.0686 | -0.04% | |
| 016270 | 1.1271 | 1.1786 | -0.04% | |
| 016337 | 0.9145 | 0.9145 | 0.94% | |
| 019060 | 1.0472 | 1.0472 | -0.04% | |
| 020454 | 1.0372 | 1.0372 | -0.04% | |
| 017838 | 1.0852 | 1.0852 | -0.04% | |
| 018129 | 0.8607 | 0.8607 | 0.94% | |
| 018398 | 0.7998 | 0.7998 | 0.94% | |
| 019195 | 1.3092 | 1.3092 | 0.92% | |
| 019397 | 1.034 | 1.034 | -0.04% | |
| 019504 | 0.8744 | 0.8744 | 0.94% | |
| 001237 | 1.0386 | 1.0386 | 0.94% | |
| 001243 | 0.8839 | 0.8839 | 0.94% | |
| 000264 | 0.898 | 0.785 | 0.92% | |
| 003866 | 1.1212 | 1.2038 | -0.04% | |
| 512960 | 1.2113 | 1.2501 | 0.94% | |
| 002930 | 1.0205 | 1.2434 | -0.04% | |
| 002970 | 1.0376 | 1.2664 | -0.04% | |
| 006438 | 1.2958 | 1.2958 | 0.94% | |
| 005462 | 1.0296 | 1.198 | -0.04% | |
| 005482 | 0.6793 | 0.6793 | 0.92% | |
| 005636 | 1.155 | 1.3226 | 0.94% | |
| 160505 | 1.019 | 5.714 | 0.92% | |
| 160517 | 1.348 | 1.517 | 0.94% | |
| 160518 | 1.737 | 1.737 | 0.92% | |
| 007486 | 1.064 | 1.1752 | -0.04% | |
| 007659 | 1.1309 | 1.1737 | -0.04% | |
| 050116 | 1.3794 | 1.5294 | -0.04% | |
| 004479 | 1.0665 | 1.2582 | -0.04% | |
| 004698 | 1.266 | 1.266 | 0.94% | |
| 007996 | 1.0678 | 1.1741 | -0.04% | |
| 004175 | 1.4819 | 1.7912 | 0.92% | |
| 004200 | 1.0753 | 1.3125 | -0.04% | |
| 003259 | 1.0451 | 1.2899 | -0.04% | |
| 003268 | 1.0381 | 1.2281 | -0.04% | |
| 010786 | 0.6013 | 0.6013 | 0.94% | |
| 005878 | 2.394 | 2.394 | 0.92% | |
| 009717 | 0.8462 | 0.8462 | 0.92% | |
| 009741 | 1.031 | 1.031 | 0.92% | |
| 001424 | 1.3096 | 1.3096 | 0.92% | |
| 001523 | 1.3691 | 1.3691 | 0.92% | |
| 009168 | 1.0624 | 1.2559 | -0.04% | |
| 002716 | 1.0734 | 1.2662 | -0.04% | |
| 009592 | 0.8741 | 0.9533 | 0.92% | |
| 012780 | 0.7356 | 0.7356 | 0.92% | |
| 013068 | 1.1022 | 1.1022 | -0.04% | |
| 011528 | 1.0343 | 1.0343 | 0.92% | |
| 011648 | 0.8302 | 0.8302 | 0.92% | |
| 011756 | 0.8276 | 0.8276 | 0.92% | |
| 002096 | 0.9746 | 1.7097 | 0.92% | |
| 010994 | 0.8537 | 0.8537 | 0.92% | |
| 011341 | 0.8556 | 0.8556 | 0.92% | |
| 011486 | 0.5297 | 0.5297 | 0.92% | |
| 515920 | 0.6748 | 0.6748 | 0.94% | |
| 516860 | 0.7459 | 0.7459 | 0.94% | |
| 012464 | 0.6643 | 0.6643 | 0.92% | |
| 014382 | 0.647 | 0.647 | 0.94% | |
| 014425 | 0.5628 | 0.5628 | 2.66% | |
| 014439 | 0.6901 | 0.6901 | 2.66% | |
| 014440 | 0.9972 | 0.9972 | 0.92% | |
| 016670 | 0.9545 | 0.9545 | -0.04% | |
| 015302 | 1.0892 | 1.0892 | -0.04% | |
| 013465 | 0.8521 | 0.8521 | 0.94% | |
| 013113 | 0.8874 | 0.8874 | 0.92% | |
| 159505 | 0.8914 | 0.8914 | 0.94% | |
| 159678 | 0.9181 | 0.9181 | 0.94% | |
| 159824 | 0.6991 | 0.6991 | 0.94% | |
| 019855 | 0.9271 | 0.9271 | 0.94% | |
| 019857 | 0.7828 | 0.7828 | 0.94% | |
| 020052 | 0.9689 | 0.9689 | 0.92% | |
| 018591 | 1.3438 | 1.3438 | 0.94% | |
| 017482 | 1.1103 | 1.1103 | 0.94% | |
| 017769 | 0.9389 | 0.9389 | 0.92% | |
| 017782 | 0.9936 | 0.9936 | -0.04% | |
| 015902 | 0.8404 | 0.8404 | 0.92% | |
| 015903 | 0.8318 | 0.8318 | 0.92% | |
| 015993 | 0.4771 | 0.4771 | 0.94% | |
| 018989 | 1.0123 | 1.0123 | -0.04% | |
| 019066 | 1.4684 | 1.4684 | 0.94% | |
| 018091 | 1.0512 | 1.1586 | -0.04% | |
| 018098 | 1.072 | 1.072 | -0.04% | |
| 018277 | 1.0156 | 1.0156 | -0.04% | |
| 000084 | 1.2591 | 1.4465 | -0.04% | |
| 003434 | 1.88 | 1.945 | 0.92% | |
| 510710 | 3.2243 | 0.9968 | 0.94% | |
| 513690 | 0.7536 | 0.7706 | 0.94% | |
| 005635 | 1.1892 | 1.3883 | 0.94% | |
| 002198 | 1.1152 | 1.3264 | -0.04% | |
| 002466 | 1.014 | 1.2955 | -0.04% | |
| 004366 | 1.1043 | 1.2476 | -0.04% | |
| 004307 | 1.0182 | 1.2718 | -0.04% | |
| 160513 | 1.9839 | 2.0589 | -0.04% | |
| 160526 | 1.0339 | 1.356 | 0.92% | |
| 050004 | 1.334 | 3.1848 | 0.92% | |
| 050010 | 2.443 | 2.883 | 0.92% | |
| 050014 | 1.898 | 1.97 | 0.92% | |
| 050018 | 1.308 | 1.308 | 0.92% | |
| 004435 | 1.3671 | 1.3671 | 0.92% | |
| 007796 | 1.4672 | 1.4672 | 0.94% | |
| 588010 | 0.4862 | 0.4862 | 0.94% | |
| 004149 | 1.3088 | 1.3627 | 0.92% | |
| 004168 | 1.1209 | 1.2659 | -0.04% | |
| 000929 | 5.3763 | 2.3164 | 0.66% | |
| 000936 | 2.512 | 2.538 | 0.92% | |
| 010456 | 0.6749 | 0.6749 | 0.92% | |
| 010665 | 0.5472 | 0.5472 | 0.92% | |
| 010785 | 0.6093 | 0.6093 | 0.94% | |
| 005266 | 1.4358 | 1.6376 | 0.92% | |
| 001961 | 1.154 | 1.3254 | -0.04% | |
| 009740 | 1.0509 | 1.0509 | 0.92% | |
| 009857 | 0.6313 | 0.6313 | 0.92% | |
| 001522 | 1.3757 | 1.4282 | 0.92% | |
| 001661 | 1.0803 | 1.4183 | -0.04% | |
| 006733 | 1.5376 | 1.5376 | 0.94% | |
| 006813 | 1.2628 | 1.2628 | 0.92% | |
| 009217 | 0.7342 | 0.7342 | 0.92% | |
| 009218 | 0.7198 | 0.7198 | 0.92% | |
| 009333 | 0.9608 | 0.9608 | 0.92% | |
| 009356 | 1.0966 | 1.1276 | -0.04% | |
| 002556 | 1.79 | 1.79 | 0.94% | |
| 002698 | 1.0031 | 1.2739 | -0.04% | |
| 012779 | 0.7471 | 0.7471 | 0.92% | |
| 011592 | 1.243 | 1.243 | 0.94% | |
| 014600 | 0.677 | 0.677 | 0.92% | |
| 002175 | 1.1333 | 1.3336 | -0.04% | |
| 010873 | 0.6577 | 0.6577 | 0.94% | |
| 010995 | 0.8316 | 0.8316 | 0.92% | |
| 011396 | 0.8955 | 0.8955 | 0.92% | |
| 011487 | 0.5215 | 0.5215 | 0.92% | |
| 516580 | 0.4429 | 0.4429 | 0.94% | |
| 012500 | 0.717 | 0.717 | 0.92% | |
| 012082 | 0.583 | 0.583 | 0.92% | |
| 012087 | 0.5544 | 0.5544 | 0.92% | |
| 014520 | 0.8523 | 0.8523 | 0.94% | |
| 016966 | 1.2057 | 1.2057 | -0.04% | |
| 016977 | 1.0345 | 1.0345 | 0.92% | |
| 017439 | 1.0441 | 1.0441 | -0.04% | |
| 015276 | 0.8184 | 0.8184 | 0.92% | |
| 014099 | 0.5368 | 0.5368 | 0.94% | |
| 015397 | 1.0212 | 1.0612 | -0.04% | |
| 013797 | 0.8286 | 0.8286 | 0.92% | |
| 013417 | 0.6851 | 0.6851 | 0.92% | |
| 159730 | 0.9306 | 0.9306 | 0.94% | |
| 159743 | 0.7162 | 0.7162 | 0.94% | |
| 014232 | 0.7184 | 0.7184 | 0.92% | |
| 017770 | 0.9346 | 0.9346 | 0.92% | |
| 015749 | 0.7142 | 0.7142 | 0.92% | |
| 019090 | 0.9168 | 0.9168 | 0.94% | |
| 018128 | 0.8649 | 0.8649 | 0.94% | |
| 019396 | 1.034 | 1.034 | -0.04% | |
| 000219 | 2.064 | 2.316 | 0.92% | |
| 003435 | 1.866 | 1.931 | 0.92% | |
| 003709 | 1.0288 | 1.2392 | -0.04% | |
| 511380 | 10.9806 | 1.0981 | -0.04% | |
| 513960 | 1.0434 | 1.0434 | 0.94% | |
| 002904 | 1.1428 | 1.3105 | -0.04% | |
| 005622 | 1.1724 | 1.2686 | -0.04% | |
| 008396 | 1.1711 | 1.1711 | 0.94% | |
| 159968 | 6.2991 | 1.2417 | 0.94% | |
| 050001 | 0.964 | 3.509 | 0.92% | |
| 050008 | 0.632 | 2.624 | 0.92% | |
| 050027 | 1.1343 | 1.6571 | -0.04% | |
| 050106 | 1.3174 | 2.2874 | -0.04% | |
| 004448 | 2.0198 | 2.0198 | 0.92% | |
| 004458 | 1.0244 | 1.2591 | -0.04% | |
| 004495 | 1.3152 | 1.4193 | 0.92% | |
| 004505 | 1.546 | 1.546 | 0.92% | |
| 007845 | 1.12 | 1.1433 | -0.04% | |
| 008867 | 0.9537 | 0.9537 | 0.92% | |
| 005062 | 1.1804 | 1.1804 | 0.94% | |
| 561780 | 0.9466 | 0.9466 | 0.94% | |
| 003950 | 1.2819 | 1.5756 | 0.92% | |
| 004092 | 0.9245 | 0.9245 | 0.92% | |
| 003162 | 1.0324 | 1.2671 | -0.04% | |
| 010776 | 0.9775 | 0.9775 | 0.92% | |
| 009271 | 1.1227 | 1.1559 | -0.04% | |
| 002568 | 1.0219 | 1.2379 | -0.04% | |
| 002755 | 1.044 | 1.332 | -0.04% | |
| 012247 | 1.0806 | 1.0806 | -0.04% | |
| 013069 | 1.0962 | 1.0962 | -0.04% | |
| 011740 | 0.8373 | 0.8373 | 0.92% | |
| 002109 | 1.0128 | 1.3046 | -0.04% | |
| 010872 | 0.6643 | 0.6643 | 0.94% | |
| 011096 | 1.0225 | 1.0225 | 0.92% | |
| 011162 | 0.3804 | 0.3804 | 0.92% | |
| 011163 | 0.3708 | 0.3708 | 0.92% | |
| 012487 | 0.9145 | 0.9145 | 0.92% | |
| 011982 | 0.887 | 0.887 | 0.92% | |
| 014441 | 0.9882 | 0.9882 | 0.92% | |
| 014506 | 0.8439 | 0.8439 | 0.92% | |
| 014519 | 0.8603 | 0.8603 | 0.94% | |
| 016671 | 0.9497 | 0.9497 | -0.04% | |
| 016914 | 1.0217 | 1.0556 | -0.04% | |
| 016976 | 1.043 | 1.043 | 0.92% | |
| 016979 | 0.9183 | 0.9183 | 0.92% | |
| 017020 | 0.8143 | 0.8143 | 0.94% | |
| 015030 | 1.0793 | 1.0793 | 0.92% | |
| 013836 | 0.6598 | 0.6598 | 0.92% | |
| 014108 | 0.6402 | 0.6402 | 0.92% | |
| 014158 | 0.8744 | 0.8744 | 0.92% | |
| 015301 | 1.0957 | 1.0957 | -0.04% | |
| 015491 | 1.3851 | 1.3851 | 0.92% | |
| 013466 | 0.8416 | 0.8416 | 0.94% | |
| 013322 | 1.0038 | 1.0038 | 0.92% | |
| 159582 | 0.9874 | 0.9874 | 0.94% | |
| 159672 | 0.822 | 0.822 | 0.94% | |
| 019968 | 1.1069 | 1.1069 | -0.04% | |
| 021041 | 1.0038 | 1.0234 | -0.04% | |
| 021125 | 0.9749 | 0.9749 | 0.94% | |
| 019105 | 1.539 | 1.539 | 0.94% | |
| 020239 | 1.0357 | 1.0357 | -0.04% | |
| 020364 | 1.0035 | 1.0035 | 0.92% | |
| 017837 | 1.0864 | 1.0864 | -0.04% | |
| 017883 | 1.0767 | 1.0767 | -0.04% | |
| 018145 | 0.7335 | 0.7335 | 0.94% | |
| 001125 | 0.95 | 0.95 | 0.92% | |
| 000085 | 1.2305 | 1.3938 | -0.04% | |
| 003683 | 1.1196 | 1.2631 | -0.04% | |
| 510020 | 2.7071 | 0.9984 | 0.94% | |
| 515090 | 1.0718 | 1.0718 | 0.94% | |
| 000652 | 3.052 | 2.644 | 0.92% | |
| 005737 | 1.0323 | 1.0323 | 0.94% | |
| 002385 | 1.4558 | 1.474 | 0.94% | |
| 004367 | 1.0925 | 1.2379 | -0.04% | |
| 008397 | 1.156 | 1.156 | 0.94% | |
| 007485 | 1.0646 | 1.1794 | -0.04% | |
| 050006 | 1.3072 | 2.2012 | -0.04% | |
| 050012 | 1.002 | 1.271 | 0.92% | |
| 050013 | 0.9748 | 0.9748 | 0.94% | |
| 050019 | 1.662 | 1.667 | -0.04% | |
| 050026 | 2.385 | 2.524 | 0.92% | |
| 007963 | 1.0783 | 1.152 | -0.04% | |
| 006929 | 1.0485 | 1.2173 | -0.04% | |
| 007234 | 1.0243 | 1.0243 | 0.92% | |
| 009058 | 1.2423 | 1.2423 | 0.92% | |
| 561790 | 1.1025 | 1.1025 | 0.94% | |
| 000930 | 5.2786 | 2.1981 | 0.66% | |
| 010511 | 1.0097 | 1.0431 | 0.92% | |
| 010548 | 1.0213 | 1.0213 | 0.92% | |
| 005960 | 1.1685 | 1.3592 | 0.94% | |
| 005961 | 1.1335 | 1.299 | 0.94% | |
| 001425 | 1.3031 | 1.3031 | 0.92% | |
| 001578 | 1.1086 | 1.3527 | -0.04% | |
| 006634 | 1.0467 | 1.1538 | -0.04% | |
| 009167 | 1.0593 | 1.1073 | -0.04% | |
| 009357 | 1.0873 | 1.1156 | -0.04% | |
| 002555 | 0.885 | 0.885 | 0.92% | |
| 010194 | 0.6684 | 0.6684 | 0.92% | |
| 010227 | 1.1248 | 1.1248 | -0.04% | |
| 012153 | 1.045 | 1.045 | 0.92% | |
| 012154 | 1.0271 | 1.0271 | 0.92% | |
| 012246 | 1.0874 | 1.0874 | -0.04% | |
| 009468 | 0.8131 | 0.8131 | 0.92% | |
| 009469 | 0.7885 | 0.7885 | 0.92% | |
| 011585 | 0.8229 | 0.8229 | 0.92% | |
| 011846 | 0.8612 | 0.8612 | 0.92% | |
| 011865 | 1.0639 | 1.0639 | -0.04% | |
| 010904 | 0.9796 | 0.9796 | 0.92% | |
| 010924 | 0.9701 | 0.9701 | 0.92% | |
| 515900 | 1.4022 | 1.4022 | 0.94% | |
| 012463 | 0.6753 | 0.6753 | 0.92% | |
| 012692 | 1.0536 | 1.0968 | -0.04% | |
| 011938 | 0.6324 | 0.6324 | 0.92% | |
| 014555 | 0.9574 | 0.9574 | 0.92% | |
| 017019 | 0.8176 | 0.8176 | 0.94% | |
| 015031 | 1.0655 | 1.0655 | 0.92% | |
| 015277 | 0.8087 | 0.8087 | 0.92% | |
| 013931 | 1.0281 | 1.0881 | -0.04% | |
| 014100 | 0.5355 | 0.5355 | 0.94% | |
| 013450 | 0.6828 | 0.6828 | 0.92% | |
| 013114 | 0.8802 | 0.8802 | 0.92% | |
| 013410 | 3.016 | 3.016 | 0.92% | |
| 013434 | 0.896 | 0.896 | 0.92% | |
| 020183 | 0.9386 | 0.9386 | 0.94% | |
| 020681 | 1.0238 | 1.0238 | -0.04% | |
| 015747 | 1.0712 | 1.0712 | -0.04% | |
| 015994 | 0.4746 | 0.4746 | 0.94% | |
| 018945 | 1.0148 | 1.0148 | 0.92% | |
| 019091 | 0.9157 | 0.9157 | 0.94% | |
| 017904 | 1.1655 | 1.1655 | -0.04% | |
| 017910 | 1.1327 | 1.1327 | -0.04% | |
| 018094 | 0.8562 | 0.8562 | 0.94% | |
| 018095 | 0.8536 | 0.8536 | 0.94% | |
| 018278 | 1.0125 | 1.0125 | -0.04% | |
| 019503 | 0.8768 | 0.8768 | 0.94% | |
| 019626 | 1.1069 | 1.1069 | -0.04% | |
| 001215 | 0.885 | 0.885 | 0.92% | |
| 001236 | 1.843 | 1.843 | 0.94% | |
| 001277 | 0.652 | 0.652 | 0.94% | |
| 003607 | 1.0167 | 1.2414 | -0.04% | |
| 003708 | 1.0318 | 1.2698 | -0.04% | |
| 506005 | 0.6288 | 0.6855 | 0.92% | |
| 513060 | 0.3491 | 0.3491 | 2.66% | |
| 003023 | 1.1862 | 1.2285 | -0.04% | |
| 003119 | 1.695 | 1.778 | 0.92% | |
| 003120 | 1.683 | 1.765 | 0.92% | |
| 000783 | 1.1327 | 1.1582 | -0.04% | |
| 000784 | 1.1195 | 1.1432 | -0.04% | |
| 160523 | 1.0106 | 1.2926 | -0.04% | |
| 007536 | 1.0566 | 1.187 | -0.04% | |
| 050002 | 1.4854 | 3.5193 | 0.94% | |
| 050007 | 0.861 | 2.734 | 0.92% | |
| 050016 | 1.41 | 1.578 | -0.04% | |
| 050022 | 1.3744 | 2.2463 | 0.92% | |
| 050123 | 1.3534 | 1.5964 | -0.04% | |
| 004677 | 1.066 | 1.066 | 0.92% | |
| 008866 | 0.978 | 0.978 | 0.92% | |
| 008966 | 0.7389 | 1.0704 | 0.92% | |
| 004176 | 1.4707 | 1.679 | 0.92% | |
| 010328 | 0.6452 | 0.6452 | 0.92% | |
| 010329 | 0.6341 | 0.6341 | 0.92% | |
| 003207 | 1.0733 | 1.325 | -0.04% | |
| 003210 | 1.1237 | 1.2979 | -0.04% | |
| 010455 | 0.6843 | 0.6843 | 0.92% | |
| 010547 | 1.0353 | 1.0353 | 0.92% | |
| 001993 | 1.3331 | 1.4499 | -0.04% | |
| 005795 | 1.1523 | 1.1523 | 0.94% | |
| 009716 | 0.8606 | 0.8606 | 0.92% | |
| 006714 | 1.0477 | 1.1859 | -0.04% | |
| 006848 | 1.0897 | 1.256 | -0.04% | |
| 009332 | 0.978 | 0.978 | 0.92% | |
| 002569 | 1.113 | 1.3011 | -0.04% | |
| 002578 | 1.103 | 1.237 | -0.04% | |
| 002595 | 1.375 | 1.375 | 0.94% | |
| 002610 | 1.8589 | 1.8589 | 0.66% | |
| 002611 | 1.8064 | 1.8064 | 0.66% | |
| 002811 | 1.304 | 1.347 | -0.04% | |
| 002812 | 1.0636 | 1.2733 | -0.04% | |
| 012219 | 0.9164 | 0.9164 | 0.92% | |
| 009546 | 0.918 | 0.9658 | 0.92% | |
| 009561 | 1.0358 | 1.1341 | -0.04% | |
| 011845 | 0.8764 | 0.8764 | 0.92% | |
| 008106 | 1.0745 | 1.188 | -0.04% | |
| 008170 | 1.0805 | 1.1462 | -0.04% | |
| 014601 | 0.6696 | 0.6696 | 0.92% | |
| 014703 | 0.8018 | 0.8018 | 0.92% | |
| 002095 | 0.9778 | 1.7194 | 0.92% | |
| 002142 | 1.718 | 2.141 | 0.92% | |
| 010902 | 0.6152 | 0.6152 | 0.92% | |
| 010905 | 0.9685 | 0.9685 | 0.92% | |
| 011340 | 0.8723 | 0.8723 | 0.92% | |
| 011395 | 0.9096 | 0.9096 | 0.92% | |
| 012488 | 0.903 | 0.903 | 0.92% | |
| 012693 | 1.0518 | 1.0933 | -0.04% | |
| 008674 | 1.0487 | 1.1507 | -0.04% | |
| 011939 | 0.6215 | 0.6215 | 0.92% | |
| 014507 | 0.8344 | 0.8344 | 0.92% | |
| 014554 | 0.9668 | 0.9668 | 0.92% | |
| 016936 | 0.921 | 0.921 | 0.94% | |
| 016937 | 0.9182 | 0.9182 | 0.94% | |
| 017438 | 1.0475 | 1.0475 | -0.04% | |
| 014036 | 0.6215 | 0.6215 | 0.92% | |
| 013451 | 0.6688 | 0.6688 | 0.92% | |
| 013103 | 0.508 | 0.508 | 0.92% | |
| 013104 | 0.4999 | 0.4999 | 0.92% | |
| 013418 | 0.6745 | 0.6745 | 0.92% | |
| 014213 | 0.956 | 0.956 | 0.92% | |
| 014233 | 0.7099 | 0.7099 | 0.92% | |
| 019853 | 1.0657 | 1.0657 | 0.94% | |
| 019977 | 1.0654 | 1.0888 | -0.04% | |
| 020184 | 0.9383 | 0.9383 | 0.94% | |
| 020921 | 1.0582 | 1.0582 | -0.04% | |
| 020928 | 1.0506 | 1.0506 | -0.04% | |
| 020960 | 1.0183 | 1.0183 | -0.04% | |
| 016336 | 0.9232 | 0.9232 | 0.94% | |
| 015746 | 1.0758 | 1.0758 | -0.04% | |
| 015824 | 1.0449 | 1.0449 | 0.92% | |
| 018944 | 1.0188 | 1.0188 | 0.92% | |
| 020216 | 1.0201 | 1.0389 | -0.04% | |
| 020323 | 1.0118 | 1.0118 | 0.94% | |
| 020324 | 1.0115 | 1.0115 | 0.94% | |
| 020365 | 1.0021 | 1.0021 | 0.92% | |
| 020450 | 1.0492 | 1.0948 | -0.04% | |
| 018130 | 0.9434 | 0.9434 | 0.92% | |
| 018132 | 0.9429 | 0.9429 | 0.94% | |
| 018397 | 0.8009 | 0.8009 | 0.94% | |
| 000200 | 1.2154 | 1.7221 | -0.04% | |
| 003566 | 1.0776 | 1.2696 | -0.04% | |
| 003651 | 1.0188 | 1.2561 | -0.04% | |
| 510410 | 1.2485 | 1.2485 | 0.94% | |
| 002905 | 1.1225 | 1.2576 | -0.04% | |
| 002354 | 1.0494 | 1.3464 | -0.04% | |
| 002404 | 1.1251 | 1.2871 | -0.04% | |
| 002519 | 1.1076 | 1.312 | -0.04% | |
| 160514 | 1.7113 | 1.8113 | -0.04% | |
| 160515 | 1.0484 | 1.6765 | -0.04% | |
| 160516 | 1.0387 | 0.719 | 0.94% | |
| 050011 | 2.999 | 3.114 | -0.04% | |
| 050021 | 1.5396 | 1.5396 | 0.94% | |
| 050023 | 1.4237 | 1.6767 | -0.04% | |
| 050024 | 1.2224 | 1.2224 | 0.94% | |
| 004689 | 1.1241 | 1.2967 | -0.04% | |
| 007985 | 1.1483 | 1.1824 | -0.04% | |
| 008829 | 1.0901 | 1.1216 | -0.04% | |
| 008967 | 0.725 | 1.0459 | 0.92% | |
| 009057 | 1.2674 | 1.2674 | 0.92% | |
| 561700 | 1.0394 | 1.0394 | 0.94% | |
| 588030 | 0.7743 | 0.7743 | 0.94% | |
| 003951 | 1.277 | 1.5699 | 0.92% | |
| 004091 | 0.9575 | 0.9575 | 0.92% | |
| 004118 | 1.0336 | 1.3804 | -0.04% | |
| 004136 | 1.0968 | 1.2529 | -0.04% | |
| 003188 | 1.0873 | 1.4067 | -0.04% | |
| 005265 | 1.5052 | 1.7197 | 0.92% | |
| 009619 | 0.6693 | 0.7272 | 0.92% | |
| 009620 | 0.6608 | 0.7162 | 0.92% | |
| 009858 | 0.6127 | 0.6127 | 0.92% | |
| 002553 | 1.865 | 1.865 | 0.92% | |
| 010223 | 1.1387 | 1.1387 | -0.04% | |
| 009591 | 0.8961 | 0.9823 | 0.92% | |
| 011757 | 0.814 | 0.814 | 0.92% | |
| 011879 | 1.518 | 1.518 | 0.92% | |
| 011895 | 2.342 | 2.342 | 0.92% | |
| 008117 | 1.0305 | 1.1325 | -0.04% | |
| 010973 | 1.0864 | 1.1747 | -0.04% | |
| 011095 | 1.0374 | 1.0374 | 0.92% | |
| 011177 | 0.5912 | 0.5912 | 0.92% | |
| 011178 | 0.576 | 0.576 | 0.92% | |
| 012501 | 0.7019 | 0.7019 | 0.92% | |
| 012651 | 0.5518 | 0.5518 | 0.92% | |
| 008651 | 1.0909 | 1.1398 | -0.04% | |
| 011927 | 0.6223 | 0.6223 | 0.92% | |
| 012083 | 0.5763 | 0.5763 | 0.92% | |
| 014438 | 0.6978 | 0.6978 | 2.66% | |
| 016751 | 1.3256 | 1.3256 | 0.92% | |
| 014847 | 1.053 | 1.053 | -0.04% | |
| 014914 | 1.1153 | 1.1153 | 0.92% | |
| 015272 | 1.0441 | 1.0441 | 0.92% | |
| 014004 | 1.0223 | 1.0783 | -0.04% | |
| 014037 | 0.6126 | 0.6126 | 0.92% | |
| 014107 | 0.6494 | 0.6494 | 0.92% | |
| 014159 | 0.8668 | 0.8668 | 0.92% | |
| 013656 | 1.0747 | 1.1226 | -0.04% | |
| 159307 | 0.9842 | 0.9842 | 0.94% | |
| 159650 | 103.9199 | 1.0392 | -0.04% | |
| 159838 | 0.5429 | 0.5429 | 0.94% | |
| 159908 | 1.6084 | 1.6084 | 0.94% | |
| 014212 | 0.9692 | 0.9692 | 0.92% | |
| 019856 | 0.9259 | 0.9259 | 0.94% | |
| 019979 | 1.0236 | 1.0236 | -0.04% | |
| 020054 | 0.9711 | 0.9711 | 0.92% | |
| 020680 | 1.022 | 1.022 | -0.04% | |
| 021114 | 1.0762 | 1.0762 | -0.04% | |
| 017481 | 1.1146 | 1.1146 | 0.94% | |
| 017514 | 1.0329 | 1.0343 | -0.04% | |
| 015750 | 0.7081 | 0.7081 | 0.92% | |
| 019169 | 0.8821 | 0.8821 | 0.94% | |
| 020238 | 1.0364 | 1.0364 | -0.04% | |
| 018217 | 0.9069 | 0.9069 | 0.92% | |
| 018218 | 0.9015 | 0.9015 | 0.92% | |
| 001242 | 0.8836 | 0.8836 | 0.94% | |
| 003703 | 1.1309 | 1.2787 | -0.04% | |
| 003730 | 1.0476 | 1.2912 | -0.04% | |
| 515130 | 1.0832 | 1.0832 | 0.94% | |
| 005483 | 0.6459 | 0.6459 | 0.92% | |
| 004334 | 1.0614 | 1.2919 | -0.04% | |
| 008411 | 1.0659 | 1.1452 | -0.04% | |
| 501082 | 1.3962 | 1.3962 | 0.92% | |
| 160529 | 0.7692 | 0.7692 | 0.92% | |
| 007513 | 1.1412 | 1.1914 | -0.04% | |
| 050111 | 2.881 | 2.978 | -0.04% | |
| 050201 | 0.769 | 2.26 | 0.92% | |
| 004601 | 1.0501 | 1.3118 | -0.04% | |
| 007797 | 1.4415 | 1.4415 | 0.94% | |
| 007147 | 1.0368 | 1.1535 | -0.04% | |
| 588390 | 0.5011 | 0.5011 | 0.94% | |
| 004150 | 1.3002 | 1.353 | 0.92% | |
| 010326 | 0.4981 | 0.4981 | 0.92% | |
| 010508 | 1.0188 | 1.0572 | 0.92% | |
| 006849 | 1.0883 | 1.2509 | -0.04% | |
| 009272 | 1.1155 | 1.1448 | -0.04% | |
| 009967 | 0.9065 | 0.9065 | 0.92% | |
| 010195 | 0.6573 | 0.6573 | 0.92% | |
| 012218 | 0.9273 | 0.9273 | 0.92% | |
| 009545 | 0.921 | 0.9698 | 0.92% | |
| 011527 | 1.0473 | 1.0473 | 0.92% | |
| 011647 | 0.8497 | 0.8497 | 0.92% | |
| 011864 | 1.0752 | 1.0752 | -0.04% | |
| 011875 | 0.7091 | 0.7091 | 0.92% | |
| 002140 | 1.104 | 1.27 | -0.04% | |
| 002143 | 1.1303 | 1.3444 | -0.04% | |
| 011056 | 0.689 | 0.689 | 0.92% | |
| 515890 | 1.3738 | 1.595 | 0.94% | |
| 012650 | 0.561 | 0.561 | 0.92% | |
| 012658 | 0.8163 | 0.8163 | 0.94% | |
| 012086 | 0.5608 | 0.5608 | 0.92% | |
| 014424 | 0.5648 | 0.5648 | 2.66% | |
| 016978 | 0.9246 | 0.9246 | 0.92% | |
| 014846 | 1.0596 | 1.0596 | -0.04% | |
| 014913 | 1.1284 | 1.1284 | 0.92% | |
| 013837 | 0.6475 | 0.6475 | 0.92% | |
| 013770 | 1.0356 | 1.0356 | 0.92% | |
| 013798 | 0.8164 | 0.8164 | 0.92% | |
| 013321 | 1.0153 | 1.0153 | 0.92% | |
| 159742 | 0.4838 | 0.4838 | 2.66% | |
| 159811 | 0.9651 | 0.9651 | 0.94% | |
| 019980 | 1.0226 | 1.0226 | -0.04% | |
| 020024 | 1.1343 | 1.1549 | -0.04% | |
| 018686 | 1.0357 | 1.0357 | 0.94% | |
| 020965 | 1.0982 | 1.0982 | -0.04% | |
| 021352 | 1.0477 | 1.0477 | -0.04% | |
| 017783 | 0.9914 | 0.9914 | -0.04% | |
| 018988 | 1.0131 | 1.0131 | -0.04% | |
| 019067 | 1.2586 | 1.2905 | -0.04% | |
| 019161 | 1.0394 | 1.0394 | -0.04% | |
| 018131 | 0.9373 | 0.9373 | 0.92% | |
| 018133 | 0.94 | 0.94 | 0.94% | |
| 018146 | 0.7315 | 0.7315 | 0.94% | |
| 018407 | 1.0363 | 1.0363 | -0.04% | |
| 019623 | 1.1133 | 1.1133 | -0.04% |
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 | 806,617.92 | 129.11 |
| 3 | 现金 | 363.90 | 00.06 |
| 4 | 其他资产 | 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 | 210203 | 21国开03 | 500.00(万张) | 51,296.10(万元) | 8.21(%) |
| 2 | 210208 | 21国开08 | 360.00(万张) | 37,158.26(万元) | 5.95(%) |
| 3 | 212380011 | 23上海银行债02 | 300.00(万张) | 30,675.94(万元) | 4.91(%) |
| 4 | 190215 | 19国开15 | 230.00(万张) | 24,692.50(万元) | 3.95(%) |
| 5 | 220208 | 22国开08 | 210.00(万张) | 21,756.30(万元) | 3.48(%) |
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 |
| 不限 | 0.0% |
| 不限 | 1.5% |
| 不限 | 0.1% |
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 | 2022-12-13 | 2022-12-15 | 0.0206 |
| 2 | 2022-04-12 | 2022-04-14 | 0.0273 |
| 3 | 2021-04-30 | 2021-05-07 | 0.0289 |
| 4 | 2020-06-19 | 2020-06-23 | 0.0155 |
| 5 | 2020-01-23 | 2020-02-04 | 0.0154 |
| 6 | 2019-09-23 | 2019-09-25 | 0.0123 |
| 7 | 2019-06-18 | 2019-06-20 | 0.012 |
| 8 | 2019-03-22 | 2019-03-26 | 0.0086 |
| 9 | 2019-01-14 | 2019-01-16 | 0.0143 |
| 10 | 2018-09-25 | 2018-09-27 | 0.0069 |
| 11 | 2018-08-10 | 2018-08-14 | 0.0133 |
| 12 | 2018-05-03 | 2018-05-07 | 0.0087 |
| 13 | 2018-03-23 | 2018-03-27 | 0.0085 |
| 14 | 2018-02-07 | 2018-02-09 | 0.0069 |
| 15 | 2017-12-26 | 2017-12-28 | 0.0071 |
| 16 | 2017-09-26 | 2017-09-28 | 0.0149 |
| 17 | 2017-06-23 | 2017-06-27 | 0.0093 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.32% | 3.9% | 3.27% | 3.48% | 4.06% |
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 |
|---|---|---|---|---|---|---|---|
0.66% | 1.47% | 1.65% | 1.65% | 3.9% | 10.15% | 18.67% | 33.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.01 | -0.03 | -0.03 |
| 夏普比率 | 272.67 | 136.93 | 176.62 |
| 特雷诺指数 | 0.64 | -0.14 | -0.20 |
| 詹森指数 | 0.03 | 0.01 | 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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