| 基金代码010114 | 基金经理陈怀逸 | 最新份额13,733.07万份 (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3.61亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-24 | 托管行中国建设银行股份有限公司 |
| 首募规模14.25亿 | 托管费0.2% |
在严格控制风险和保持资产流动性的前提下,把握新兴产业的投资机会, 追求超越业绩比较基准的投资回报,力争基金资产的持续稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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。
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;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、本基金同一类别的每一基金份额享有同等分配权,但由于本基金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;
5、法律法规或监管机关另有规定的,从其规定。
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。本基金可通过港股通机制投资港股通标的股票,还可能面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-19 | 1.7235 | 1.7235 | 0.77% |
| 2025-11-18 | 1.7103 | 1.7103 | -0.75% |
| 2025-11-17 | 1.7233 | 1.7233 | 0.26% |
| 2025-11-14 | 1.7189 | 1.7189 | -3.06% |
| 2025-11-13 | 1.7731 | 1.7731 | 0.85% |
| 2025-11-12 | 1.7581 | 1.7581 | -0.14% |
| 2025-11-11 | 1.7605 | 1.7605 | -1.80% |
| 2025-11-10 | 1.7927 | 1.7927 | -0.75% |
| 2025-11-7 | 1.8063 | 1.8063 | -0.77% |
| 2025-11-6 | 1.8203 | 1.8203 | 2.33% |
| 2025-11-5 | 1.7789 | 1.7789 | 0.87% |
| 2025-11-4 | 1.7636 | 1.7636 | -1.23% |
| 2025-11-3 | 1.7856 | 1.7856 | 0.51% |
| 2025-10-31 | 1.7766 | 1.7766 | -4.35% |
| 2025-10-30 | 1.8573 | 1.8573 | -2.89% |
| 2025-10-29 | 1.9125 | 1.9125 | 2.39% |
| 2025-10-28 | 1.8678 | 1.8678 | 0.51% |
| 2025-10-27 | 1.8584 | 1.8584 | 3.19% |
| 2025-10-24 | 1.8009 | 1.8009 | 4.65% |
| 2025-10-23 | 1.7209 | 1.7209 | -1.70% |

陈怀逸先生:硕士研究生,曾在西南证券、安信证券从事证券研究分析工作,2018年9月加入华宝基金管理有限公司,先后担任高级分析师、基金经理助理等职务。2021年12月起任华宝新兴成长混合型证券投资基金基金经理,2022年10月起任华宝新兴产业混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈怀逸 | 2021-12-14 至 今 | 3年11个月零6天 | -36.52 | -31.07 |
| 代云锋 | 2020-09-03 至 2021-12-14 | 1年3个月零11天 | 32.99 | 24.35 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000612 | 4.595 | 4.795 | -0.81% | |
| 003876 | 1.6864 | 1.9254 | -0.86% | |
| 005608 | 1.4186 | 1.4186 | -0.86% | |
| 006355 | 1.4013 | 1.4013 | -0.86% | |
| 007302 | 1.0678 | 1.1908 | -0.04% | |
| 007397 | 1.3296 | 1.3296 | -0.86% | |
| 007874 | 1.5885 | 1.5885 | -0.86% | |
| 007964 | 1.2717 | 1.5767 | -0.04% | |
| 010114 | 1.7103 | 1.7103 | -0.81% | |
| 012323 | 0.616 | 0.616 | -0.86% | |
| 012745 | 1.1323 | 1.1673 | -0.04% | |
| 013943 | 0.983 | 0.983 | -0.86% | |
| 015613 | 0.4749 | 0.4749 | -0.81% | |
| 017143 | 1.1943 | 1.1943 | -0.81% | |
| 022218 | 1.0908 | 1.0908 | -0.04% | |
| 023803 | 0.9993 | 0.9993 | -0.04% | |
| 024050 | 1.1625 | 1.1625 | -0.83% | |
| 024305 | 1.1251 | 1.1251 | -0.04% | |
| 159131 | 0.9604 | 0.9604 | -0.86% | |
| 240008 | 8.6636 | 8.6636 | -0.81% | |
| 240009 | 4.7695 | 5.0375 | -0.81% | |
| 240022 | 4.992 | 5.101 | -0.81% | |
| 501021 | 1.4883 | 1.4883 | -1.42% | |
| 515000 | 0.9381 | 1.8762 | -0.86% | |
| 516020 | 0.81 | 0.81 | -0.86% | |
| 516130 | 0.7936 | 0.7936 | -0.86% | |
| 516380 | 1.0158 | 1.0158 | -0.86% | |
| 520880 | 0.5642 | 1.1284 | -0.86% | |
| 562030 | 0.5477 | 1.0954 | -0.86% | |
| 562060 | 0.6146 | 1.3236 | -0.86% | |
| 000124 | 4.075 | 4.375 | -0.81% | |
| 001324 | 1.986 | 1.986 | -0.81% | |
| 001534 | 1.928 | 1.928 | -0.81% | |
| 002152 | 4.265 | 4.265 | -0.81% | |
| 003154 | 2.003 | 2.058 | -0.81% | |
| 005125 | 1.7717 | 1.883 | -0.83% | |
| 006098 | 1.7014 | 1.7014 | -0.86% | |
| 006301 | 1.038 | 1.179 | -0.04% | |
| 006947 | 1.2063 | 1.2263 | -0.04% | |
| 007404 | 1.6377 | 1.8767 | -0.86% | |
| 007531 | 1.6587 | 1.6587 | -0.86% | |
| 007873 | 1.6283 | 1.6283 | -0.86% | |
| 008253 | 1.2922 | 1.2922 | -1.42% | |
| 010841 | 1.3717 | 1.5717 | -0.81% | |
| 010868 | 1.1478 | 1.1478 | -0.81% | |
| 011280 | 1.2028 | 1.2028 | -0.04% | |
| 012548 | 0.6511 | 0.6511 | -0.86% | |
| 015414 | 1.0487 | 1.0907 | -0.04% | |
| 016257 | 3.5158 | 3.5158 | -0.81% | |
| 020154 | 1.0559 | 1.0559 | -0.04% | |
| 021381 | 1.1692 | 1.1692 | -0.81% | |
| 022826 | 2.908 | 2.908 | -0.86% | |
| 022888 | 1.2399 | 1.2534 | -0.83% | |
| 024367 | 1.089 | 1.089 | -0.83% | |
| 024767 | 0.9375 | 0.9375 | -0.83% | |
| 025221 | 0.8541 | 0.8541 | -0.83% | |
| 025307 | 1.3051 | 1.3051 | -0.04% | |
| 159231 | 0.5716 | 1.1432 | -0.86% | |
| 162415 | 2.903 | 2.903 | -1.42% | |
| 240003 | 1.305 | 2.458 | -0.04% | |
| 240018 | 1.9039 | 1.9039 | -0.04% | |
| 501301 | 1.4101 | 1.4101 | -0.86% | |
| 512170 | 0.3572 | 1.0716 | -0.86% | |
| 515710 | 0.6233 | 0.6233 | -0.86% | |
| 516360 | 0.9274 | 0.9274 | -0.86% | |
| 000866 | 2.714 | 2.714 | -0.86% | |
| 001481 | 0.105 | 0.105 | -1.42% | |
| 004335 | 2.3579 | 2.3579 | -0.81% | |
| 007405 | 1.5545 | 1.8245 | -0.83% | |
| 011068 | 4.9 | 4.9 | -0.81% | |
| 011281 | 1.181 | 1.181 | -0.04% | |
| 012262 | 1.0667 | 1.0667 | -0.81% | |
| 012537 | 0.7597 | 0.7597 | -0.86% | |
| 012538 | 0.7531 | 0.7531 | -0.86% | |
| 015864 | 1.0663 | 1.0663 | -0.81% | |
| 016461 | 4.201 | 4.201 | -0.81% | |
| 017100 | 1.0826 | 1.0826 | -0.04% | |
| 017101 | 1.0762 | 1.0762 | -0.04% | |
| 017125 | 1.2222 | 1.2222 | -0.86% | |
| 017434 | 1.349 | 1.349 | -0.86% | |
| 018570 | 1.1266 | 1.1266 | -0.04% | |
| 019029 | 3.353 | 3.814 | -0.81% | |
| 021340 | 1.0195 | 1.0195 | -0.04% | |
| 021791 | 1.0169 | 1.0169 | -0.04% | |
| 022107 | 1.2086 | 1.2086 | -0.04% | |
| 023293 | 1.0073 | 1.0073 | -0.04% | |
| 024561 | 1.3016 | 1.3016 | -0.83% | |
| 025557 | 2.5773 | 2.5773 | -0.81% | |
| 159275 | 1.0014 | 1.0014 | -0.86% | |
| 162411 | 0.7438 | 0.7438 | -1.42% | |
| 240001 | 3.1574 | 9.2189 | -0.81% | |
| 240002 | 3.8897 | 5.8897 | -0.81% | |
| 240017 | 3.1413 | 3.5893 | -0.81% | |
| 240019 | 1.658 | 2.2228 | -0.86% | |
| 510030 | 1.094 | 2.996 | -0.86% | |
| 562080 | 0.6031 | 1.2062 | -0.86% | |
| 588330 | 0.8847 | 0.8847 | -0.86% | |
| 017141 | 1.484 | 1.484 | -0.83% | |
| 001088 | 1.127 | 1.127 | -0.81% | |
| 003144 | 1.844 | 1.844 | -0.81% | |
| 006881 | 2.5773 | 2.5773 | -0.81% | |
| 007844 | 0.7252 | 0.7252 | -1.42% | |
| 009189 | 2.3892 | 2.3892 | -0.81% | |
| 009329 | 1.2244 | 1.2244 | -0.86% | |
| 009947 | 1.0999 | 1.1549 | -0.04% | |
| 009989 | 1.1438 | 1.1438 | -0.81% | |
| 012263 | 1.05 | 1.05 | -0.81% | |
| 013472 | 0.8154 | 0.8154 | -0.86% | |
| 019742 | 1.0497 | 1.0647 | -0.04% | |
| 020153 | 1.0551 | 1.0551 | -0.04% | |
| 021371 | 1.0638 | 1.0638 | -0.04% | |
| 023292 | 1.0083 | 1.0083 | -0.04% | |
| 023321 | 1.0587 | 1.0654 | -0.86% | |
| 023408 | 1.4994 | 1.4994 | -0.83% | |
| 023556 | 1.3118 | 1.3118 | -0.86% | |
| 024752 | 0.9972 | 0.9972 | -0.86% | |
| 024753 | 0.9967 | 0.9967 | -0.86% | |
| 159296 | 1.0222 | 1.0222 | -0.86% | |
| 501090 | 1.2412 | 1.2412 | -0.86% | |
| 512000 | 0.5833 | 1.1666 | -0.86% | |
| 016806 | 1.0239 | 1.0239 | -0.04% | |
| 000601 | 2.682 | 3.022 | -0.81% | |
| 002423 | 0.4097 | 0.4097 | -1.42% | |
| 005445 | 1.6901 | 1.6901 | -0.81% | |
| 005607 | 1.4624 | 1.4624 | -0.86% | |
| 006948 | 1.1744 | 1.1944 | -0.04% | |
| 007116 | 1.0797 | 1.1847 | -0.04% | |
| 009263 | 1.399 | 1.599 | -0.81% | |
| 009975 | 2.837 | 2.837 | -1.42% | |
| 012549 | 0.6454 | 0.6454 | -0.86% | |
| 013475 | 0.7732 | 0.7732 | -0.86% | |
| 015614 | 1.6554 | 1.6554 | -0.81% | |
| 017436 | 2.1756 | 2.1756 | -1.42% | |
| 017995 | 1.022 | 1.022 | -0.81% | |
| 018118 | 1.0915 | 1.0915 | -0.81% | |
| 018119 | 1.0815 | 1.0815 | -0.81% | |
| 019901 | 1.0724 | 1.1174 | -0.04% | |
| 021225 | 2.4223 | 2.4223 | -0.86% | |
| 021448 | 2.4022 | 2.4022 | -0.81% | |
| 022887 | 1.2428 | 1.2563 | -0.83% | |
| 022926 | 1.5646 | 1.5646 | -0.83% | |
| 023407 | 1.5028 | 1.5028 | -0.83% | |
| 024051 | 1.1605 | 1.1605 | -0.83% | |
| 024065 | 2.003 | 2.003 | -0.81% | |
| 024560 | 1.3029 | 1.3029 | -0.83% | |
| 024766 | 0.9381 | 0.9381 | -0.83% | |
| 024985 | 0.9442 | 0.9442 | -0.83% | |
| 025220 | 0.8545 | 0.8545 | -0.83% | |
| 159220 | 0.6203 | 1.2406 | -0.86% | |
| 162414 | 1.8612 | 1.8612 | -0.81% | |
| 240005 | 0.4825 | 4.8724 | -0.81% | |
| 240016 | 2.912 | 2.942 | -0.86% | |
| 240020 | 3.368 | 4.268 | -0.81% | |
| 241001 | 1.456 | 1.456 | -1.42% | |
| 501029 | 1.8323 | 1.9436 | -0.83% | |
| 516700 | 1.0185 | 1.0185 | -0.86% | |
| 520560 | 0.9591 | 0.9591 | -0.86% | |
| 562000 | 0.5781 | 1.1562 | -0.86% | |
| 006227 | 1.4355 | 1.4355 | -0.81% | |
| 007435 | 1.0878 | 1.2186 | -0.04% | |
| 007644 | 1.0088 | 1.1668 | -0.04% | |
| 009757 | 1.0623 | 1.1413 | -0.04% | |
| 012550 | 1.186 | 1.186 | -0.86% | |
| 013478 | 1.1087 | 1.1087 | -0.86% | |
| 015069 | 1.1357 | 1.1357 | -0.04% | |
| 015070 | 1.1239 | 1.1239 | -0.04% | |
| 016462 | 4.508 | 4.508 | -0.81% | |
| 017144 | 1.6651 | 1.6651 | -1.42% | |
| 017204 | 1.916 | 1.916 | -1.42% | |
| 017435 | 1.3375 | 1.3375 | -0.86% | |
| 017437 | 2.1539 | 2.1539 | -1.42% | |
| 017715 | 1.4054 | 1.4054 | -0.81% | |
| 019108 | 1.113 | 1.113 | -0.81% | |
| 019510 | 1.2353 | 1.2353 | -0.86% | |
| 019925 | 0.8617 | 0.8617 | -0.81% | |
| 021217 | 1.2961 | 1.2961 | -0.86% | |
| 021790 | 1.0196 | 1.0196 | -0.04% | |
| 022986 | 1.2028 | 1.2028 | -0.04% | |
| 023320 | 1.1604 | 1.1604 | -0.86% | |
| 023322 | 1.0568 | 1.0635 | -0.86% | |
| 023868 | 1.1465 | 1.1465 | -0.81% | |
| 024986 | 0.944 | 0.944 | -0.83% | |
| 159292 | 1.0607 | 1.0607 | -0.86% | |
| 159707 | 0.6701 | 0.6701 | -0.86% | |
| 240010 | 1.8738 | 1.8738 | -0.81% | |
| 240011 | 4.5875 | 5.0943 | -0.81% | |
| 240014 | 1.5642 | 1.8942 | -0.83% | |
| 516560 | 0.8811 | 0.8811 | -0.86% | |
| 516800 | 0.7636 | 1.5272 | -0.86% | |
| 017140 | 1.4969 | 1.4969 | -0.83% | |
| 000753 | 1.1725 | 1.4025 | -0.81% | |
| 000754 | 1.1326 | 1.3626 | -0.81% | |
| 000867 | 1.45 | 1.5 | -0.86% | |
| 006127 | 1.446 | 1.446 | -1.42% | |
| 008254 | 1.2618 | 1.2618 | -1.42% | |
| 008817 | 1.8763 | 1.8763 | -0.04% | |
| 010335 | 0.868 | 0.868 | -0.81% | |
| 010842 | 1.4079 | 1.4079 | -0.81% | |
| 011376 | 1.174 | 1.174 | -0.81% | |
| 012551 | 1.1759 | 1.1759 | -0.86% | |
| 013317 | 1.0261 | 1.0261 | -0.86% | |
| 013318 | 1.013 | 1.013 | -0.86% | |
| 013471 | 0.825 | 0.825 | -0.86% | |
| 013477 | 1.1218 | 1.1218 | -0.86% | |
| 013942 | 0.9947 | 0.9947 | -0.86% | |
| 015415 | 1.0467 | 1.0887 | -0.04% | |
| 016807 | 1.0123 | 1.0123 | -0.04% | |
| 018529 | 2.5371 | 2.5371 | -0.81% | |
| 019214 | 1.0678 | 1.1128 | -0.04% | |
| 021216 | 1.3002 | 1.3002 | -0.86% | |
| 021224 | 2.4284 | 2.4284 | -0.86% | |
| 021312 | 1.1698 | 1.1698 | -0.81% | |
| 023319 | 1.162 | 1.162 | -0.86% | |
| 023555 | 1.3134 | 1.3134 | -0.86% | |
| 023802 | 0.9998 | 0.9998 | -0.04% | |
| 024368 | 1.0879 | 1.0879 | -0.83% | |
| 159596 | 0.6273 | 1.3041 | -0.86% | |
| 159851 | 0.8438 | 1.6876 | -0.86% | |
| 159876 | 0.8857 | 1.7714 | -0.86% | |
| 162412 | 0.6214 | 0.4733 | -0.86% | |
| 240012 | 1.6689 | 2.0489 | -0.04% | |
| 240013 | 1.5459 | 1.9259 | -0.04% | |
| 501312 | 1.9287 | 1.9287 | -1.42% | |
| 512800 | 0.8348 | 1.6696 | -0.86% | |
| 562010 | 1.0171 | 1.0171 | -0.86% | |
| 000993 | 1.589 | 1.589 | -0.81% | |
| 001118 | 1.028 | 1.028 | -0.81% | |
| 006300 | 1.0497 | 1.2057 | -0.04% | |
| 006697 | 1.6301 | 1.6301 | -0.86% | |
| 006826 | 1.0923 | 1.1893 | -0.04% | |
| 007308 | 1.0312 | 1.0312 | -0.81% | |
| 007590 | 1.3464 | 1.3464 | -0.86% | |
| 007805 | 107.5362 | 109.5362 | 0.00% | |
| 011153 | 0.8779 | 0.8779 | -0.81% | |
| 011154 | 0.8611 | 0.8611 | -0.81% | |
| 013476 | 0.7639 | 0.7639 | -0.86% | |
| 015573 | 8.4772 | 8.4772 | -0.81% | |
| 016463 | 1.892 | 1.892 | -0.81% | |
| 017126 | 1.2115 | 1.2115 | -0.86% | |
| 017142 | 1.2139 | 1.2139 | -0.81% | |
| 017145 | 1.6497 | 1.6497 | -1.42% | |
| 017716 | 1.39 | 1.39 | -0.81% | |
| 018571 | 1.119 | 1.119 | -0.04% | |
| 019282 | 1.0054 | 1.0784 | -0.04% | |
| 019511 | 1.2332 | 1.2332 | -0.86% | |
| 021341 | 1.0219 | 1.0219 | -0.04% | |
| 025259 | 1.9039 | 1.9039 | -0.04% | |
| 025425 | 1.1478 | 1.1478 | -0.81% | |
| 159355 | 1.0665 | 1.09 | -0.86% | |
| 159363 | 0.838 | 1.676 | -0.86% | |
| 159716 | 1.0436 | 1.0436 | -0.86% | |
| 240004 | 3.5855 | 6.0955 | -0.81% | |
| 501310 | 1.3679 | 1.3679 | -0.86% | |
| 512810 | 0.6762 | 1.3524 | -0.86% | |
| 513770 | 0.5575 | 1.115 | -0.86% | |
| 515260 | 0.6367 | 1.2734 | -0.86% | |
| 562050 | 1.0601 | 1.0601 | -0.86% | |
| 563500 | 0.6009 | 1.2307 | -0.86% | |
| 589520 | 0.5702 | 1.1404 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,570.79 | 85.05 |
| 2 | 债券及货币 | 3,743.13 | 14.76 |
| 3 | 现金 | 3,743.13 | 14.76 |
| 4 | 其他资产 | 431.08 | 01.70 |
| 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) |
| 00175 | 吉利汽车 | 141.30 | 2,522.03 | 9.94% | 34.10 |
| 601138 | 工业富联 | 37.65 | 2,485.28 | 9.80% | 37.65 |
| 300308 | 中际旭创 | 05.93 | 2,393.82 | 9.44% | -4.09 |
| 300502 | 新易盛 | 06.51 | 2,381.16 | 9.39% | -5.22 |
| 300750 | 宁德时代 | 05.14 | 2,066.28 | 8.15% | 1.20 |
| 002463 | 沪电股份 | 20.56 | 1,510.54 | 5.96% | 20.56 |
| 600183 | 生益科技 | 19.83 | 1,071.22 | 4.22% | 11.09 |
| 002384 | 东山精密 | 14.55 | 1,040.32 | 4.10% | -33.89 |
| 00981 | 中芯国际 | 08.65 | 628.23 | 2.48% | 2.10 |
| 00700 | 腾讯控股 | 00.92 | 556.88 | 2.20% | 0.92 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 70.99% | 59.25% | 15.21% | 11.13% | 10.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.23% | 25.13% | 59.26% | 60.52% | 59.25% | 52.96% | 69.54% | 71.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.88 | 1.39 |
| 夏普比率 | 160.97 | 94.01 | 48.55 |
| 特雷诺指数 | 0.04 | 0.05 | 0.03 |
| 詹森指数 | 0.20 | 0.10 | 0.09 |
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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