基金公司天弘基金管理有限公司 基金经理 申购费率0.04% 基金规模0.59亿 (2022-06-30) |
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基金代码009627 | 基金经理 | 最新份额184.53万份 (2022-06-30) |
基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模0.59亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2020-12-14 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.59亿 | 托管费0.05% |
在控制基金资产净值波动的基础上,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的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,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-2-10 | 1.0378 | 1.0378 | 0.00% |
2023-1-20 | 1.0378 | 1.0378 | 0.00% |
2023-1-13 | 1.0378 | 1.0378 | 0.00% |
2023-1-6 | 1.0378 | 1.0378 | 0.00% |
2022-12-30 | 1.0378 | 1.0378 | 0.00% |
2022-12-29 | 1.0378 | 1.0378 | 0.00% |
2022-12-23 | 1.0378 | 1.0378 | 0.00% |
2022-12-16 | 1.0378 | 1.0378 | -0.07% |
2022-12-9 | 1.0385 | 1.0385 | -0.02% |
2022-12-7 | 1.0387 | 1.0387 | 0.00% |
2022-12-6 | 1.0387 | 1.0387 | 0.00% |
2022-12-5 | 1.0387 | 1.0387 | 0.00% |
2022-12-2 | 1.0387 | 1.0387 | 0.00% |
2022-12-1 | 1.0387 | 1.0387 | 0.00% |
2022-11-30 | 1.0387 | 1.0387 | 0.00% |
2022-11-29 | 1.0387 | 1.0387 | 0.00% |
2022-11-28 | 1.0387 | 1.0387 | -0.01% |
2022-11-25 | 1.0388 | 1.0388 | 0.00% |
2022-11-24 | 1.0388 | 1.0388 | 0.00% |
2022-11-23 | 1.0388 | 1.0388 | 0.00% |
注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002794 | 1.1077 | 1.3632 | 0.00% | |
420001 | 0.9674 | 2.9774 | -0.58% | |
420005 | 2.7469 | 3.1179 | -0.58% | |
007296 | 1.0319 | 1.1156 | 0.00% | |
005919 | 1.2036 | 1.2036 | -0.68% | |
001548 | 1.2627 | 1.2627 | -0.68% | |
001556 | 1.2485 | 1.2485 | -0.68% | |
001588 | 1.2023 | 1.2023 | -0.68% | |
008590 | 1.0332 | 1.0332 | -0.68% | |
008591 | 1.0266 | 1.0266 | -0.68% | |
008738 | 1.0132 | 1.0829 | 0.00% | |
010169 | 1.0687 | 1.0687 | 0.00% | |
010203 | 1.0866 | 1.0866 | -0.68% | |
010331 | 0.7735 | 0.7735 | -0.68% | |
011316 | 0.8553 | 0.8553 | -0.68% | |
013826 | 0.9661 | 0.9661 | -0.36% | |
013267 | 1.0107 | 1.0107 | -0.58% | |
012070 | 1.0034 | 1.0134 | -0.58% | |
012326 | 0.7534 | 0.7534 | -0.68% | |
012328 | 0.8317 | 0.8317 | -0.68% | |
009510 | 1.0819 | 1.0819 | 0.00% | |
011851 | 1.1808 | 1.1808 | -0.58% | |
011852 | 1.1724 | 1.1724 | -0.58% | |
008014 | 1.0062 | 1.0983 | 0.00% | |
015037 | 0.9828 | 0.9828 | -0.68% | |
013889 | 0.9308 | 0.9308 | -0.68% | |
013938 | 1.0077 | 1.0077 | -0.58% | |
015459 | 1.0497 | 1.0497 | -0.58% | |
015463 | 1.0499 | 1.0499 | -0.58% | |
015525 | 1.04 | 1.04 | 0.00% | |
159736 | 0.9877 | 0.9877 | -0.68% | |
159873 | 0.8184 | 0.8184 | -0.68% | |
016472 | 1.2072 | 1.2072 | 0.00% | |
017268 | 1.1246 | 1.1246 | -0.36% | |
016247 | 0.998 | 0.998 | 0.00% | |
015769 | 0.956 | 0.956 | -0.58% | |
164208 | 1.2861 | 2.0045 | 0.00% | |
000606 | 1.0256 | 1.2093 | 0.00% | |
007781 | 1.3164 | 1.3164 | -0.58% | |
007823 | 1.114 | 1.114 | 0.00% | |
007824 | 1.1042 | 1.1042 | 0.00% | |
007129 | 1.3374 | 1.3374 | 0.00% | |
420002 | 1.2 | 1.9052 | 0.00% | |
159977 | 2.58 | 1.5215 | -0.68% | |
159997 | 0.9628 | 0.9628 | -0.68% | |
007295 | 1.0432 | 1.128 | 0.00% | |
009628 | 1.0373 | 1.0373 | -0.58% | |
009875 | 1.1918 | 1.1918 | -0.68% | |
001553 | 0.8402 | 0.8402 | -0.68% | |
001558 | 1.6564 | 1.6564 | -0.58% | |
001559 | 1.6124 | 1.6124 | -0.58% | |
001592 | 1.0183 | 1.0183 | -0.68% | |
012401 | 0.8713 | 0.8713 | -0.68% | |
012402 | 0.8675 | 0.8675 | -0.68% | |
012553 | 0.6989 | 0.6989 | -0.68% | |
008593 | 1.2098 | 1.2098 | -0.68% | |
009986 | 0.7589 | 0.7589 | -0.58% | |
010044 | 1.0709 | 1.1002 | -0.58% | |
010771 | 0.8077 | 0.8077 | -0.68% | |
010824 | 0.9161 | 0.9161 | -0.58% | |
010954 | 0.8138 | 0.8138 | -0.68% | |
010955 | 0.8573 | 0.8573 | -0.68% | |
011040 | 0.6627 | 0.6627 | -0.68% | |
517280 | 0.8584 | 0.8584 | -0.68% | |
013585 | 1.0128 | 1.0441 | 0.00% | |
013243 | 0.9813 | 0.9813 | -0.58% | |
012212 | 0.8213 | 0.8213 | -0.68% | |
012213 | 0.8186 | 0.8186 | -0.68% | |
012259 | 0.9063 | 0.9063 | -0.58% | |
012329 | 0.8302 | 0.8302 | -0.68% | |
009385 | 0.9938 | 0.9938 | -0.36% | |
012895 | 0.6987 | 0.6987 | -0.68% | |
011655 | 1.0139 | 1.0578 | 0.00% | |
011657 | 1.0206 | 1.0569 | 0.00% | |
011784 | 1.0312 | 1.0312 | -0.58% | |
011839 | 0.8165 | 0.8165 | -0.68% | |
014564 | 1.1276 | 1.1276 | -0.68% | |
014708 | 1.1736 | 1.1736 | -0.58% | |
014709 | 1.1695 | 1.1695 | -0.58% | |
015475 | 1.0661 | 1.0661 | -0.68% | |
159857 | 1.2198 | 1.2198 | -0.68% | |
017149 | 1.0004 | 1.0004 | 0.00% | |
017150 | 1.0003 | 1.0003 | 0.00% | |
017355 | 0.9936 | 0.9936 | -0.36% | |
016160 | 1.0102 | 1.0102 | 0.00% | |
015791 | 1.0243 | 1.0668 | 0.00% | |
000244 | 1.2499 | 1.5699 | 0.00% | |
164206 | 1.4848 | 2.1693 | 0.00% | |
005654 | 1.1197 | 1.1941 | 0.00% | |
006899 | 1.2208 | 1.2208 | 0.00% | |
008933 | 1.0301 | 1.0673 | 0.00% | |
009225 | 0.8276 | 0.8276 | -1.23% | |
420003 | 2.8455 | 3.1805 | -0.58% | |
005997 | 1.0974 | 1.0974 | -0.58% | |
009625 | 1.0047 | 1.0878 | 0.00% | |
009876 | 1.1858 | 1.1858 | -0.68% | |
001447 | 1.6597 | 1.6597 | -0.58% | |
001632 | 2.958 | 3.0356 | -0.68% | |
012419 | 0.8907 | 0.8907 | -0.68% | |
008592 | 1.2212 | 1.2212 | -0.68% | |
008621 | 1.0579 | 1.0579 | -0.36% | |
008646 | 1.0822 | 1.0822 | 0.00% | |
010332 | 0.7677 | 0.7677 | -0.68% | |
000962 | 1.1857 | 1.1857 | -0.68% | |
010634 | 1.017 | 1.0423 | 0.00% | |
010770 | 0.8714 | 0.8714 | -0.68% | |
010772 | 0.8025 | 0.8025 | -0.68% | |
010803 | 1.004 | 1.0475 | 0.00% | |
010953 | 0.817 | 0.817 | -0.68% | |
011102 | 1.1922 | 1.1922 | -0.68% | |
517380 | 0.725 | 0.725 | -0.68% | |
517660 | 0.7901 | 0.7901 | -0.68% | |
012050 | 1.0396 | 1.0396 | 0.00% | |
012265 | 1.0538 | 1.0538 | 0.00% | |
012859 | 1.0062 | 1.0381 | 0.00% | |
013053 | 1.0561 | 1.0561 | -0.68% | |
013089 | 1.0087 | 1.0087 | -0.36% | |
011513 | 1.1741 | 1.1741 | -0.68% | |
011656 | 1.0262 | 1.0625 | 0.00% | |
014661 | 0.9905 | 0.9905 | -0.34% | |
014153 | 0.9048 | 0.9048 | -0.68% | |
015524 | 1.0416 | 1.0416 | 0.00% | |
015615 | 1.0097 | 1.0097 | 0.00% | |
015616 | 1.009 | 1.009 | 0.00% | |
159703 | 0.9291 | 0.9291 | -0.68% | |
159770 | 0.8374 | 0.8374 | -0.68% | |
159830 | 3.9521 | 1.0516 | -0.34% | |
159859 | 0.6296 | 0.6296 | -0.68% | |
014202 | 1.0282 | 1.0282 | -0.68% | |
016695 | 1.007 | 1.007 | 0.00% | |
017237 | 0.9667 | 0.9667 | -0.36% | |
017423 | 1.003 | 1.003 | -0.58% | |
016161 | 1.0114 | 1.0114 | 0.00% | |
164205 | 2.3131 | 2.6896 | -0.68% | |
515290 | 0.9602 | 0.9602 | -0.68% | |
007128 | 1.3573 | 1.3573 | 0.00% | |
008764 | 1.1782 | 1.1782 | -1.23% | |
007740 | 1.0705 | 1.0909 | 0.00% | |
001549 | 1.2409 | 1.2409 | -0.68% | |
001593 | 0.999 | 0.999 | -0.68% | |
001595 | 1.1765 | 1.1765 | -0.68% | |
001631 | 3.0062 | 3.0843 | -0.68% | |
012559 | 0.7776 | 0.7776 | -0.68% | |
012569 | 0.9031 | 0.9031 | -0.58% | |
010058 | 1.0678 | 1.0678 | -0.58% | |
010118 | 1.1837 | 1.1837 | 0.00% | |
010202 | 1.0941 | 1.0941 | -0.68% | |
000961 | 1.356 | 1.356 | -0.68% | |
001030 | 1.3168 | 1.3168 | -0.58% | |
011041 | 0.66 | 0.66 | -0.68% | |
011048 | 1.0955 | 1.0955 | -0.58% | |
013569 | 0.9948 | 0.9948 | -0.58% | |
013570 | 0.9893 | 0.9893 | -0.58% | |
013244 | 1.0 | 1.0 | -0.58% | |
013268 | 1.0091 | 1.0091 | -0.58% | |
012258 | 0.9104 | 0.9104 | -0.58% | |
012894 | 0.7009 | 0.7009 | -0.68% | |
014565 | 1.1255 | 1.1255 | -0.68% | |
015460 | 1.0042 | 1.0042 | -0.58% | |
015461 | 0.9485 | 0.9485 | -0.58% | |
016696 | 1.0067 | 1.0067 | 0.00% | |
015795 | 0.9672 | 0.9672 | -0.68% | |
004748 | 1.0077 | 1.0077 | -0.58% | |
007202 | 2.0393 | 2.0393 | -0.58% | |
007220 | 1.0424 | 1.1398 | 0.00% | |
008826 | 1.0243 | 1.0806 | 0.00% | |
006752 | 1.1056 | 1.1056 | -0.58% | |
002639 | 1.5087 | 1.5087 | -0.58% | |
008478 | 1.0454 | 1.0875 | 0.00% | |
420009 | 2.0493 | 2.0493 | -0.58% | |
420108 | 1.1526 | 1.3316 | 0.00% | |
007721 | 1.3007 | 1.3007 | -1.23% | |
007748 | 1.1243 | 1.1243 | -0.36% | |
005871 | 1.025 | 1.1863 | 0.00% | |
009735 | 1.2074 | 1.2074 | 0.00% | |
001552 | 0.8546 | 0.8546 | -0.68% | |
001589 | 1.1824 | 1.1824 | -0.68% | |
001618 | 1.1528 | 1.1528 | -0.68% | |
012349 | 0.6115 | 0.6115 | -1.23% | |
012560 | 0.7756 | 0.7756 | -0.68% | |
009987 | 0.7515 | 0.7515 | -0.58% | |
010043 | 1.074 | 1.1049 | -0.58% | |
010119 | 1.1756 | 1.1756 | 0.00% | |
010635 | 1.0148 | 1.0456 | 0.00% | |
010804 | 1.0038 | 1.0278 | 0.00% | |
011103 | 1.1874 | 1.1874 | -0.68% | |
011409 | 1.024 | 1.024 | -0.58% | |
013336 | 1.033 | 1.033 | 0.00% | |
012069 | 1.0102 | 1.0202 | -0.58% | |
013090 | 1.0064 | 1.0064 | -0.36% | |
011785 | 1.0292 | 1.0292 | -0.58% | |
011840 | 0.814 | 0.814 | -0.68% | |
014662 | 0.9872 | 0.9872 | -0.34% | |
014925 | 1.0212 | 1.0212 | 0.00% | |
015458 | 1.0619 | 1.0619 | -0.58% | |
015563 | 1.0281 | 1.0281 | 0.00% | |
014452 | 0.9975 | 0.9975 | 0.00% | |
000245 | 1.2171 | 1.5208 | 0.00% | |
515330 | 1.0988 | 1.0988 | -0.68% | |
005488 | 1.0557 | 1.2202 | 0.00% | |
004694 | 1.0248 | 1.0248 | -0.58% | |
006753 | 1.0931 | 1.0931 | -0.58% | |
420102 | 1.2016 | 1.9703 | 0.00% | |
007722 | 1.2887 | 1.2887 | -1.23% | |
001629 | 0.7711 | 0.7711 | -0.68% | |
012561 | 0.7557 | 0.7557 | -0.68% | |
012568 | 0.9088 | 0.9088 | -0.58% | |
008647 | 1.0777 | 1.0777 | 0.00% | |
008730 | 1.0031 | 1.0727 | 0.00% | |
010168 | 1.0714 | 1.0714 | 0.00% | |
010257 | 0.9787 | 1.0273 | -0.58% | |
010956 | 0.8538 | 0.8538 | -0.68% | |
011050 | 1.0341 | 1.0341 | -0.58% | |
015661 | 1.1796 | 1.1796 | 0.00% | |
013571 | 1.0025 | 1.0025 | -0.36% | |
012989 | 1.0957 | 1.0957 | -0.68% | |
015038 | 0.9804 | 0.9804 | -0.68% | |
013888 | 0.9348 | 0.9348 | -0.68% | |
159820 | 1.018 | 1.018 | -0.68% | |
159836 | 0.8989 | 0.8989 | -0.68% | |
159841 | 0.8526 | 0.8526 | -0.68% | |
014451 | 1.0308 | 1.0308 | 0.00% | |
017025 | 0.9984 | 0.9984 | 0.00% | |
017354 | 1.0606 | 1.0606 | -0.36% | |
015794 | 0.9686 | 0.9686 | -0.68% | |
003824 | 1.0364 | 1.2385 | 0.00% | |
000573 | 1.893 | 1.962 | -0.58% | |
008763 | 1.1881 | 1.1881 | -1.23% | |
009226 | 0.8218 | 0.8218 | -1.23% | |
009308 | 1.167 | 1.167 | -0.58% | |
420008 | 1.2054 | 1.3904 | 0.00% | |
005918 | 1.1943 | 1.1943 | -0.68% | |
009627 | 1.0378 | 1.0378 | -0.58% | |
001551 | 0.958 | 0.958 | -0.68% | |
001557 | 1.219 | 1.219 | -0.68% | |
001594 | 1.197 | 1.197 | -0.68% | |
001617 | 1.1727 | 1.1727 | -0.68% | |
001630 | 0.7586 | 0.7586 | -0.68% | |
012552 | 0.7011 | 0.7011 | -0.68% | |
008644 | 1.0647 | 1.116 | 0.00% | |
010825 | 0.9087 | 0.9087 | -0.58% | |
011049 | 1.0903 | 1.0903 | -0.58% | |
011317 | 0.8523 | 0.8523 | -0.68% | |
012063 | 1.0042 | 1.0552 | 0.00% | |
012327 | 0.751 | 0.751 | -0.68% | |
009512 | 1.2797 | 1.3397 | 0.00% | |
012990 | 1.1015 | 1.1015 | -0.68% | |
013054 | 1.0497 | 1.0497 | -0.68% | |
011512 | 1.1784 | 1.1784 | -0.68% | |
011558 | 0.9707 | 0.9707 | -0.58% | |
011559 | 0.9657 | 0.9657 | -0.58% | |
008114 | 1.358 | 1.358 | -0.68% | |
008115 | 1.3492 | 1.3492 | -0.68% | |
014924 | 1.0229 | 1.0229 | 0.00% | |
015334 | 0.9998 | 0.9998 | 0.00% | |
159603 | 0.9901 | 0.9901 | -0.68% | |
016509 | 1.3319 | 1.3319 | -0.58% | |
017024 | 0.9987 | 0.9987 | 0.00% | |
016162 | 1.0096 | 1.0096 | 0.00% | |
016246 | 1.6471 | 1.6471 | -0.58% | |
015896 | 0.8912 | 0.8912 | -0.68% | |
015897 | 0.89 | 0.89 | -0.68% | |
003825 | 1.0344 | 1.2254 | 0.00% | |
001210 | 0.9054 | 0.9054 | -0.58% | |
001250 | 1.7182 | 1.7182 | -0.58% | |
002388 | 1.2149 | 1.2242 | -0.58% | |
006898 | 1.2398 | 1.2398 | 0.00% | |
008762 | 1.0713 | 1.0713 | 0.00% | |
159998 | 0.9209 | 0.9209 | -0.68% | |
007741 | 1.0606 | 1.0783 | 0.00% | |
009610 | 1.0794 | 1.2206 | 0.00% | |
001484 | 1.6516 | 1.6516 | -0.58% | |
001550 | 0.9739 | 0.9739 | -0.68% | |
012348 | 0.6134 | 0.6134 | -1.23% | |
012405 | 0.893 | 0.893 | -0.68% | |
012562 | 0.7538 | 0.7538 | -0.68% | |
008645 | 1.0609 | 1.1122 | 0.00% | |
010654 | 1.0117 | 1.0117 | -0.58% | |
010655 | 1.0031 | 1.0031 | -0.58% | |
010769 | 0.8751 | 0.8751 | -0.68% | |
011051 | 1.0297 | 1.0297 | -0.58% | |
011408 | 1.0298 | 1.0298 | -0.58% | |
517390 | 0.8866 | 0.8866 | -0.68% | |
013586 | 1.0086 | 1.0398 | 0.00% | |
012049 | 1.046 | 1.046 | 0.00% | |
012858 | 1.0067 | 1.0411 | 0.00% | |
014154 | 0.9024 | 0.9024 | -0.68% | |
015333 | 1.0004 | 1.0004 | 0.00% | |
015462 | 1.0378 | 1.0378 | -0.58% | |
014201 | 1.0315 | 1.0315 | -0.68% | |
015770 | 0.9536 | 0.9536 | -0.58% | |
015848 | 1.0194 | 1.0413 | 0.00% | |
000306 | 1.0891 | 1.4665 | 0.00% | |
164210 | 1.1991 | 1.7531 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 153.50 | 03.28 |
2 | 债券及货币 | 4,534.24 | 97.04 |
3 | 现金 | 1,297.16 | 27.76 |
4 | 其他资产 | 01.42 | 00.03 |
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) |
600938 | 中国海油 | 08.40 | 129.53 | 2.77% | 0.00 |
688281 | 华秦科技 | 00.07 | 19.53 | 0.42% | 0.00 |
688115 | 思林杰 | 00.11 | 04.44 | 0.09% | 0.00 |
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 | 220201 | 22国开01 | 20.00(万张) | 2,032.09(万元) | 43.49(%) |
2 | 200208 | 20国开08 | 10.00(万张) | 1,021.20(万元) | 21.85(%) |
3 | 019664 | 21国债16 | 01.80(万张) | 183.79(万元) | 3.93(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.2% |
500≤X | 1000.0元 |
0≤X<100 | 0.4% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | -2.25% | 0.0% | 0.0% | 1.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | -0.51% | 0.0% | 0.0% | -2.25% | 0.0% | 0.0% | 3.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.09 | 0.10 |
夏普比率 | -128.26 | -32.59 | 8.54 |
特雷诺指数 | -0.06 | -0.03 | 0.01 |
詹森指数 | -0.03 | -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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