公募基金 > 基金超市 > 国泰佳益混合A
| 基金代码012277 | 基金经理王琳 | 最新份额4,193.86万份 (2022-06-30) |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模6.78亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-06-22 | 托管行中国银行股份有限公司 |
| 首募规模2.91亿 | 托管费0.1% |
投资策略
在严格控制风险的前提下，追求稳健的投资回报。
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，包括国内依法发行上市的股票（包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、港股通标的股票、债券（包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债、政府支持机构债券、中期票据、可转换债券（含分离交易可转债）、可交换债券、短期融资券、超短期融资券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货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相关规定）。
收益分配原则
1、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，各类别基金份额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；
2、在符合有关基金分红条件的前提下，本基金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；
3、本基金收益分配方式分两种：现金分红与红利再投资，基金份额持有人可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资；若基金份额持有人不选择，本基金默认的收益分配方式是现
金分红；
4、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；
5、法律法规或监管机构另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。本基金投资港股通标的股票时，会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 |
| 2026-8-31 | 1.0673 | 1.0673 | -0.15% |
| 2026-8-28 | 1.0689 | 1.0689 | -0.32% |
| 2026-8-27 | 1.0723 | 1.0723 | 0.07% |
| 2026-8-26 | 1.0716 | 1.0716 | -0.13% |
| 2026-8-25 | 1.073 | 1.073 | 0.35% |
| 2026-8-24 | 1.0693 | 1.0693 | -0.62% |
| 2026-8-21 | 1.076 | 1.076 | -0.50% |
| 2026-8-20 | 1.0814 | 1.0814 | 0.48% |
| 2026-8-19 | 1.0762 | 1.0762 | -0.69% |
| 2026-8-18 | 1.0837 | 1.0837 | -0.02% |
| 2026-8-17 | 1.0839 | 1.0839 | 0.31% |
| 2026-8-14 | 1.0806 | 1.0806 | -0.19% |
| 2026-8-13 | 1.0827 | 1.0827 | 0.28% |
| 2026-8-12 | 1.0797 | 1.0797 | -0.05% |
| 2026-8-11 | 1.0802 | 1.0802 | 0.06% |
| 2026-8-10 | 1.0795 | 1.0795 | 0.31% |
| 2026-8-7 | 1.0762 | 1.0762 | 1.22% |
| 2026-8-6 | 1.0632 | 1.0632 | -0.08% |
| 2026-8-5 | 1.064 | 1.064 | 0.26% |
| 2026-8-4 | 1.0612 | 1.0612 | 0.62% |
王琳女士：博士研究生。2009年2月加入国泰基金，历任研究员、基金经理助理。2017年1月起任国泰兴益灵活配置混合型证券投资基金的基金经理，2017年1月至2018年8月任国泰添益灵活配置混合型证券投资基金的基金经理，2017年1月至2018年4月任国泰福益灵活配置混合型证券投资基金的基金经理，2017年6月至2018年3月任国泰睿信平衡混合型证券投资基金的基金经理，2017年8月至2018年3月任国泰鑫益灵活配置混合型证券投资基金的基金经理，2017年8月至2024年1月任国泰安康定期支付混合型证券投资基金(原国泰安康养老定期支付混合型证券投资基金)的基金经理，2017年8月至2018年5月任国泰泽益灵活配置混合型证券投资基金的基金经理，2019年5月至2025年9月任国泰多策略收益灵活配置混合型证券投资基金和国泰鑫策略价值灵活配置混合型证券投资基金的基金经理，2019年8月起兼任国泰安益灵活配置混合型证券投资基金的基金经理，2019年8月至2024年8月任国泰普益灵活配置混合型证券投资基金的基金经理，2019年8月至2021年2月任国泰招惠收益定期开放债券型证券投资基金的基金经理，2020年3月至2021年3月任国泰双利债券证券投资基金的基金经理，2021年6月起兼任国泰佳益混合型证券投资基金的基金经理，2025年1月起兼任国泰悦益六个月持有期混合型证券投资基金的基金经理，2025年2月起兼任国泰融丰外延增长灵活配置混合型证券投资基金(LOF)和国泰慧益一年持有期混合型证券投资基金的基金经理，2025年4月起兼任国泰国策驱动灵活配置混合型证券投资基金的基金经理，2026年1月起兼任国泰医药健康股票型证券投资基金的基金经理。
任职期间收益
国泰佳益混合A 2021-05-25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 |
| 国泰安康定期支付混合A | 混合型 | 2017-08-11 至 2024-01-16 | 6.4 | 32.69% | 39.87% |
| 国泰安益灵活配置混合A | 2019-08-16 至 今 | 7.0 | 22.73% | 20.00% | |
| 国泰多策略收益灵活配置混合A | 2019-05-31 至 2025-09-24 | 6.3 | 27.41% | 29.19% | |
| 国泰添益灵活配置混合 | 2017-01-25 至 2018-08-31 | 1.6 | 6.74% | 1.87% | |
| 国泰鑫益灵活配置混合A | 2017-08-10 至 2018-03-20 | 0.6 | 16.69% | 5.76% | |
| 国泰招惠收益定期开放债券 | 债券型 | 2019-08-30 至 2021-02-09 | 1.4 | 11.07% | 6.49% |
| 国泰普益灵活配置混合C | 2019-08-16 至 2024-08-14 | 5.0 | 25.17% | 20.00% | |
| 国泰安益灵活配置混合E | 2024-08-27 至 今 | 2.0 | -- | -- | |
| 国泰国策驱动灵活配置混合A | 2025-04-11 至 2026-04-21 | 1.0 | -- | -- | |
| 国泰兴益灵活配置混合C | 2017-01-25 至 今 | 9.6 | 28.39% | 37.09% | |
| 国泰国策驱动灵活配置混合C | 2025-04-11 至 2026-04-21 | 1.0 | -- | -- | |
| 国泰泽益灵活配置混合C | 2017-08-10 至 2018-05-11 | 0.8 | 6.97% | 4.24% | |
| 国泰医药健康股票A | 股票型 | 2026-01-22 至 今 | 0.6 | -- | -- |
| 国泰兴益灵活配置混合A | 2017-01-25 至 今 | 9.6 | 29.64% | 37.09% | |
| 国泰福益灵活配置混合 | 2017-01-25 至 2018-04-13 | 1.2 | 7.23% | 9.96% | |
| 国泰安益灵活配置混合C | 2019-08-16 至 今 | 7.0 | 22.18% | 20.00% | |
| 国泰医药健康股票C | 股票型 | 2026-01-22 至 今 | 0.6 | -- | -- |
| 国泰慧益一年持有混合C | 混合型 | 2025-02-25 至 今 | 1.5 | -- | -- |
| 国泰鑫策略价值灵活配置混合C | 2024-12-17 至 2025-09-24 | 0.8 | -- | -- | |
| 国泰普益灵活配置混合A | 2019-08-16 至 2024-08-14 | 5.0 | 25.73% | 20.00% | |
| 国泰佳益混合A | 混合型 | 2021-05-25 至 今 | 5.3 | -8.88% | -28.16% |
| 国泰佳益混合C | 混合型 | 2021-05-25 至 今 | 5.3 | -10.78% | -28.16% |
| 国泰融丰外延增长灵活配置混合(LOF)C | 2025-02-25 至 今 | 1.5 | -- | -- | |
| 国泰悦益六个月持有混合A | 混合型 | 2025-01-03 至 今 | 1.7 | -- | -- |
| 国泰双利债券C | 债券型 | 2020-03-13 至 2021-03-19 | 1.0 | 3.71% | 2.64% |
| 国泰鑫策略价值灵活配置混合A | 2019-05-31 至 2025-09-24 | 6.3 | 32.31% | 29.18% | |
| 国泰睿信平衡混合 | 2017-06-14 至 2018-03-29 | 0.8 | 15.85% | 6.66% | |
| 国泰泽益灵活配置混合A | 2017-08-10 至 2018-05-11 | 0.8 | 6.46% | 4.23% | |
| 国泰悦益六个月持有混合C | 混合型 | 2025-01-03 至 今 | 1.7 | -- | -- |
| 国泰鑫策略价值灵活配置混合E | 2024-12-17 至 2025-09-24 | 0.8 | -- | -- | |
| 国泰多策略收益灵活配置混合C | 2025-02-27 至 2025-09-24 | 0.6 | -- | -- | |
| 国泰多策略收益灵活配置混合E | 2025-05-15 至 2025-09-24 | 0.4 | -- | -- | |
| 国泰安康定期支付混合C | 混合型 | 2017-08-11 至 2024-01-16 | 6.4 | 31.77% | 39.87% |
| 国泰鑫益灵活配置混合C | 2017-08-10 至 2018-03-20 | 0.6 | 16.12% | 5.76% | |
| 国泰慧益一年持有混合A | 混合型 | 2025-02-25 至 今 | 1.5 | -- | -- |
| 国泰双利债券A | 债券型 | 2020-03-13 至 2021-03-19 | 1.0 | 4.11% | 2.64% |
| 国泰融丰外延增长灵活配置混合(LOF)A | LOF型 | 2025-02-25 至 今 | 1.5 | -- | -- |
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 |
| 王琳 | 2021-05-25 至 今 | 5年3个月零7天 | -8.88 | -28.16 |
基本信息
国泰基金管理有限公司
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159621 | 1.1668 | 1.1668 | -0.49% | |
| 025640 | 1.2085 | 1.2085 | -0.03% | |
| 025967 | 0.9993 | 0.9993 | -0.03% | |
| 026625 | 0.9602 | 0.9602 | 0.00% | |
| 026844 | 0.9742 | 0.9742 | -0.49% | |
| 028497 | 1.1012 | 1.1012 | -0.03% | |
| 027188 | 0.9931 | 0.9931 | -0.50% | |
| 027397 | 0.9957 | 0.9957 | -0.50% | |
| 000511 | 1.71 | 1.844 | -0.50% | |
| 510720 | 1.0842 | 1.1782 | -0.49% | |
| 513720 | 0.6608 | 0.6608 | -0.49% | |
| 515210 | 1.1942 | 1.4192 | -0.49% | |
| 007532 | 1.1646 | 1.2145 | -0.03% | |
| 006037 | 1.0385 | 1.2835 | -0.03% | |
| 006941 | 1.0727 | 1.2081 | -0.03% | |
| 520930 | 1.0211 | 1.0211 | -0.49% | |
| 004253 | 3.5047 | 3.5047 | 0.28% | |
| 160220 | 4.5286 | 4.5286 | -0.50% | |
| 160226 | 4.5648 | 4.5648 | -0.50% | |
| 005246 | 2.0234 | 2.0234 | -0.03% | |
| 010830 | 1.2313 | 1.2313 | -0.50% | |
| 010836 | 1.0232 | 1.1702 | -0.03% | |
| 010912 | 1.7978 | 1.7978 | -0.50% | |
| 009692 | 1.1737 | 1.1737 | -0.50% | |
| 009804 | 1.3963 | 1.3963 | -0.50% | |
| 009805 | 1.014 | 1.014 | -0.49% | |
| 001789 | 1.567 | 1.633 | -0.50% | |
| 001542 | 2.182 | 2.341 | -0.49% | |
| 006762 | 1.0269 | 1.2678 | -0.03% | |
| 006782 | 1.0709 | 1.2543 | -0.03% | |
| 008017 | 1.0037 | 1.1711 | -0.03% | |
| 014952 | 1.0253 | 1.1108 | -0.03% | |
| 014997 | 1.7542 | 1.7542 | -0.49% | |
| 015040 | 0.658 | 0.658 | -0.49% | |
| 013890 | 1.075 | 1.075 | -0.50% | |
| 516110 | 1.1192 | 1.1192 | -0.49% | |
| 012635 | 0.4329 | 0.4329 | -0.49% | |
| 012636 | 0.7124 | 0.7124 | -0.49% | |
| 012725 | 0.6795 | 0.6795 | -0.49% | |
| 008666 | 1.2488 | 1.3088 | -0.50% | |
| 012173 | 0.9907 | 0.9907 | -0.50% | |
| 012817 | 1.2817 | 1.2817 | -0.50% | |
| 013066 | 1.1375 | 1.1375 | -0.03% | |
| 011646 | 1.0121 | 1.0121 | -0.49% | |
| 011654 | 1.1603 | 1.1603 | -0.03% | |
| 017185 | 0.6274 | 0.6274 | -0.49% | |
| 017428 | 1.0446 | 1.1118 | -0.03% | |
| 015582 | 1.9991 | 2.2112 | -0.50% | |
| 159033 | 1.0424 | 1.0424 | -0.49% | |
| 016931 | 1.0786 | 1.1516 | -0.03% | |
| 561360 | 1.5023 | 1.5023 | -0.49% | |
| 561370 | 1.4307 | 1.4307 | -0.49% | |
| 022141 | 1.1024 | 1.1024 | -0.03% | |
| 022274 | 1.1913 | 1.2263 | -0.49% | |
| 021249 | 1.1401 | 1.1901 | -0.03% | |
| 021427 | 0.9995 | 0.9995 | -0.50% | |
| 020289 | 1.2978 | 1.2978 | -0.49% | |
| 020399 | 1.0522 | 1.0522 | -0.03% | |
| 019632 | 2.886 | 2.886 | -0.49% | |
| 019633 | 2.87 | 2.87 | -0.49% | |
| 019866 | 1.7317 | 1.7317 | -0.49% | |
| 020000 | 1.0277 | 1.0277 | -0.50% | |
| 020022 | 1.886 | 1.886 | -0.50% | |
| 021847 | 1.2841 | 1.2841 | -0.49% | |
| 022008 | 1.0306 | 1.0306 | -0.03% | |
| 024233 | 1.5276 | 1.5276 | -0.50% | |
| 024277 | 1.0331 | 1.0331 | -0.03% | |
| 025061 | 0.8342 | 0.8342 | -0.50% | |
| 025162 | 0.662 | 0.662 | 0.00% | |
| 020784 | 1.0664 | 1.1164 | -0.03% | |
| 021045 | 1.4439 | 1.4439 | -0.35% | |
| 021681 | 0.4366 | 0.4366 | -0.49% | |
| 023638 | 1.7369 | 1.7369 | -0.49% | |
| 022449 | 1.1941 | 1.233 | -0.49% | |
| 022481 | 1.1728 | 1.1728 | -0.49% | |
| 022482 | 2.041 | 2.041 | -0.49% | |
| 159712 | 1.2544 | 1.2544 | -0.49% | |
| 159864 | 0.553 | 0.553 | -0.49% | |
| 022785 | 1.4912 | 1.4912 | -0.50% | |
| 027917 | 1.0 | 1.0 | -0.50% | |
| 025687 | 2.112 | 2.112 | -0.50% | |
| 026092 | 0.8311 | 0.8311 | -0.49% | |
| 026602 | 1.1352 | 1.1352 | -0.50% | |
| 026843 | 0.9751 | 0.9751 | -0.49% | |
| 027676 | 0.9112 | 0.9112 | -0.49% | |
| 159375 | 0.7214 | 1.8035 | -0.49% | |
| 159377 | 1.006 | 1.006 | -0.49% | |
| 159537 | 0.8961 | 1.7922 | -0.49% | |
| 001265 | 1.448 | 1.76 | -0.50% | |
| 000362 | 2.637 | 3.635 | -0.50% | |
| 003516 | 2.9187 | 2.9187 | -0.50% | |
| 511010 | 141.101 | 1.459 | -0.03% | |
| 513020 | 0.9674 | 0.9674 | -0.49% | |
| 000742 | 5.093 | 5.999 | -0.50% | |
| 008282 | 2.5047 | 2.6657 | -0.49% | |
| 008414 | 1.0862 | 1.1812 | -0.03% | |
| 501019 | 1.2073 | 1.2073 | -0.49% | |
| 501064 | 3.5564 | 4.0374 | -0.50% | |
| 160215 | 3.569 | 4.179 | -0.50% | |
| 160219 | 0.5741 | 1.9591 | -0.49% | |
| 002062 | 1.717 | 1.853 | -0.50% | |
| 010834 | 1.0378 | 1.0752 | -0.50% | |
| 010835 | 1.035 | 1.0503 | -0.50% | |
| 006597 | 1.2308 | 1.2308 | -0.03% | |
| 006795 | 1.051 | 1.2336 | -0.03% | |
| 008207 | 1.1098 | 1.2492 | -0.03% | |
| 011322 | 2.5664 | 2.6674 | -0.49% | |
| 012452 | 1.1427 | 1.1427 | -0.03% | |
| 008713 | 1.4396 | 1.4396 | -0.49% | |
| 012278 | 1.0252 | 1.0252 | -0.50% | |
| 009474 | 1.6388 | 1.6388 | -0.50% | |
| 013005 | 0.5723 | 0.5723 | -0.49% | |
| 011645 | 1.039 | 1.039 | -0.49% | |
| 017315 | 1.092 | 1.092 | -0.03% | |
| 017455 | 1.1213 | 1.1213 | -0.50% | |
| 013159 | 1.0492 | 1.1425 | -0.03% | |
| 014217 | 1.2057 | 1.2137 | -0.03% | |
| 014239 | 1.0443 | 1.0443 | -0.50% | |
| 016604 | 1.0798 | 1.1845 | -0.03% | |
| 016617 | 3.4672 | 3.9484 | -0.50% | |
| 016837 | 1.082 | 1.082 | -0.49% | |
| 561330 | 1.0101 | 2.0202 | -0.49% | |
| 589630 | 0.7779 | 1.5558 | -0.49% | |
| 022275 | 1.1869 | 1.2218 | -0.49% | |
| 019269 | 1.1731 | 1.1731 | -0.49% | |
| 020018 | 3.6961 | 4.0167 | -0.50% | |
| 025363 | 0.9269 | 0.9269 | -0.49% | |
| 020644 | 1.1001 | 1.1291 | -0.03% | |
| 020660 | 1.028 | 1.0555 | -0.03% | |
| 021785 | 1.0266 | 1.0555 | -0.03% | |
| 021808 | 1.0311 | 1.0741 | -0.03% | |
| 023371 | 1.6574 | 1.6574 | -0.49% | |
| 022483 | 1.4325 | 1.4325 | -0.49% | |
| 159679 | 1.2998 | 1.2998 | -0.49% | |
| 159745 | 0.548 | 0.548 | -0.49% | |
| 023141 | 1.1927 | 1.2164 | -0.03% | |
| 023733 | 1.5843 | 1.5843 | -0.49% | |
| 025966 | 1.0004 | 1.0004 | -0.03% | |
| 026091 | 0.8322 | 0.8322 | -0.49% | |
| 026167 | 0.7723 | 0.7723 | -0.50% | |
| 026168 | 0.7702 | 0.7702 | -0.50% | |
| 026603 | 1.1328 | 1.1328 | -0.50% | |
| 026990 | 0.7918 | 0.7918 | -0.50% | |
| 027127 | 0.9347 | 0.9347 | -0.49% | |
| 027128 | 0.9342 | 0.9342 | -0.49% | |
| 159519 | 1.8124 | 1.8124 | -0.35% | |
| 002458 | 1.6317 | 1.6317 | -0.50% | |
| 003593 | 1.0404 | 2.6003 | -0.50% | |
| 003696 | 1.0466 | 1.3618 | -0.03% | |
| 506009 | 2.124 | 2.3607 | -0.50% | |
| 511260 | 135.657 | 1.398 | -0.03% | |
| 006116 | 1.0355 | 1.2406 | -0.03% | |
| 006340 | 1.1633 | 1.22 | -0.03% | |
| 005819 | 4.3981 | 4.3981 | -0.50% | |
| 006994 | 1.0935 | 1.2413 | -0.03% | |
| 008921 | 1.0835 | 1.2135 | -0.03% | |
| 008278 | 1.2139 | 1.2259 | -0.03% | |
| 008370 | 2.3187 | 2.3187 | -0.50% | |
| 501016 | 1.2144 | 1.2144 | -0.49% | |
| 160211 | 2.64 | 3.755 | -0.50% | |
| 160216 | 0.661 | 0.661 | 0.00% | |
| 160224 | 0.8681 | 0.9867 | -0.49% | |
| 007331 | 1.1012 | 1.2132 | -0.03% | |
| 005244 | 2.0295 | 2.0295 | -0.50% | |
| 010833 | 0.9411 | 0.9411 | -0.50% | |
| 001790 | 2.2442 | 2.2442 | -0.49% | |
| 006596 | 1.1013 | 1.2824 | -0.03% | |
| 006756 | 1.0627 | 1.0627 | -0.49% | |
| 008175 | 1.1491 | 1.1491 | -0.50% | |
| 008217 | 1.012 | 1.1649 | -0.03% | |
| 011323 | 2.1936 | 2.1936 | -0.49% | |
| 515880 | 0.668 | 4.008 | -0.49% | |
| 012362 | 1.0707 | 1.0707 | -0.49% | |
| 012363 | 1.054 | 1.054 | -0.49% | |
| 012503 | 0.8082 | 0.8082 | -0.49% | |
| 012504 | 0.7957 | 0.7957 | -0.49% | |
| 012637 | 0.7015 | 0.7015 | -0.49% | |
| 012724 | 0.69 | 0.69 | -0.49% | |
| 008504 | 1.1143 | 1.3342 | -0.03% | |
| 008667 | 1.1998 | 1.2598 | -0.50% | |
| 012277 | 1.0689 | 1.0689 | -0.50% | |
| 012308 | 0.6837 | 0.6837 | -0.50% | |
| 012309 | 0.6635 | 0.6635 | -0.50% | |
| 012729 | 1.1609 | 1.1609 | -0.49% | |
| 013004 | 0.5896 | 0.5896 | -0.49% | |
| 017225 | 1.0673 | 1.0673 | -0.50% | |
| 017472 | 1.9914 | 1.9914 | -0.49% | |
| 015598 | 1.2053 | 1.2053 | -0.49% | |
| 013602 | 0.5204 | 0.5204 | -0.49% | |
| 014197 | 1.0482 | 1.0482 | -0.41% | |
| 016484 | 1.0928 | 1.0928 | -0.03% | |
| 016538 | 1.0745 | 1.0845 | -0.03% | |
| 016575 | 1.1115 | 1.1805 | -0.03% | |
| 016616 | 3.4796 | 3.4796 | -0.50% | |
| 017028 | 1.7333 | 1.7333 | 0.00% | |
| 022086 | 1.073 | 1.1227 | -0.03% | |
| 588360 | 1.1853 | 1.1853 | -0.49% | |
| 022113 | 1.0146 | 1.0633 | -0.03% | |
| 022201 | 1.0906 | 1.0906 | -0.03% | |
| 020278 | 1.8293 | 1.8293 | -0.49% | |
| 020400 | 1.047 | 1.047 | -0.03% | |
| 020406 | 1.4372 | 1.4372 | -0.49% | |
| 018073 | 1.0569 | 1.0569 | -0.50% | |
| 019259 | 1.1803 | 1.1803 | -0.49% | |
| 019328 | 1.4378 | 1.4378 | -0.50% | |
| 020011 | 1.1043 | 1.8665 | -0.49% | |
| 020021 | 1.4724 | 2.0024 | -0.49% | |
| 023919 | 1.042 | 1.072 | -0.49% | |
| 024278 | 1.0307 | 1.0307 | -0.03% | |
| 024983 | 0.8282 | 0.8282 | -0.49% | |
| 021044 | 1.4507 | 1.4507 | -0.35% | |
| 021102 | 0.9023 | 0.9023 | -0.49% | |
| 021674 | 1.6365 | 1.6365 | -0.41% | |
| 021698 | 0.5251 | 0.5251 | -0.49% | |
| 023386 | 1.1176 | 1.1176 | -0.50% | |
| 022502 | 3.5708 | 3.5708 | 0.28% | |
| 022509 | 1.0652 | 1.0652 | -0.49% | |
| 022656 | 1.1195 | 1.1195 | -0.03% | |
| 159806 | 0.7149 | 2.1447 | -0.49% | |
| 159889 | 0.8832 | 0.8832 | -0.49% | |
| 022784 | 1.4884 | 1.4884 | -0.50% | |
| 023233 | 1.0539 | 1.0739 | -0.50% | |
| 159612 | 1.9404 | 1.9404 | 0.00% | |
| 027916 | 1.0 | 1.0 | -0.50% | |
| 025740 | 1.0161 | 1.0161 | -0.03% | |
| 026254 | 0.9204 | 0.9204 | -0.50% | |
| 026061 | 1.206 | 1.206 | -0.03% | |
| 026624 | 0.9614 | 0.9614 | 0.00% | |
| 159399 | 1.0186 | 1.0661 | -0.49% | |
| 159546 | 0.7727 | 2.3181 | -0.49% | |
| 005730 | 2.711 | 2.711 | -0.50% | |
| 007818 | 3.714 | 3.714 | -0.49% | |
| 007835 | 1.9554 | 1.9554 | -0.50% | |
| 000367 | 2.101 | 2.101 | -0.50% | |
| 000512 | 1.4908 | 2.4437 | -0.49% | |
| 000526 | 1.551 | 1.958 | -0.50% | |
| 003457 | 1.0301 | 1.2795 | -0.03% | |
| 003760 | 1.5046 | 1.5684 | -0.49% | |
| 510760 | 1.3452 | 1.4872 | -0.49% | |
| 005867 | 1.2362 | 1.2636 | -0.49% | |
| 006955 | 1.0824 | 1.191 | -0.03% | |
| 007214 | 1.1467 | 1.2463 | -0.03% | |
| 009067 | 2.051 | 2.051 | -0.49% | |
| 551800 | 101.135 | 1.0222 | -0.03% | |
| 160218 | 0.5871 | 1.4428 | -0.49% | |
| 160223 | 1.91 | 1.91 | -0.49% | |
| 002061 | 3.776 | 3.776 | -0.50% | |
| 009691 | 1.2091 | 1.2091 | -0.50% | |
| 001922 | 1.5286 | 1.5286 | -0.50% | |
| 006725 | 1.0134 | 1.2658 | -0.03% | |
| 010210 | 0.8533 | 0.8533 | -0.49% | |
| 014989 | 5.021 | 5.021 | -0.50% | |
| 519022 | 2.4481 | 2.5331 | -0.50% | |
| 012634 | 0.4397 | 0.4397 | -0.49% | |
| 012174 | 0.9713 | 0.9713 | -0.50% | |
| 009593 | 1.033 | 1.1749 | -0.03% | |
| 012974 | 0.9079 | 0.9079 | -0.49% | |
| 017224 | 1.0907 | 1.0907 | -0.50% | |
| 015740 | 1.0437 | 1.0437 | -0.49% | |
| 014118 | 0.8712 | 0.8712 | -0.49% | |
| 015585 | 4.2876 | 4.2876 | -0.50% | |
| 159226 | 1.2791 | 1.2791 | -0.49% | |
| 016420 | 1.0721 | 1.1121 | -0.03% | |
| 017030 | 1.7138 | 1.7138 | 0.00% | |
| 561310 | 0.7126 | 1.4252 | -0.49% | |
| 022126 | 1.0856 | 1.0856 | -0.03% | |
| 020227 | 2.1238 | 2.1238 | -0.49% | |
| 020279 | 1.8194 | 1.8194 | -0.49% | |
| 018035 | 1.0454 | 1.0454 | -0.49% | |
| 018168 | 1.8778 | 1.8778 | -0.49% | |
| 020003 | 0.4 | 5.9069 | -0.50% | |
| 024356 | 0.8824 | 0.8824 | -0.50% | |
| 020643 | 1.0344 | 1.0774 | -0.03% | |
| 021101 | 0.9054 | 0.9054 | -0.49% | |
| 021610 | 0.8022 | 0.8022 | -0.49% | |
| 021701 | 1.0982 | 1.1626 | -0.41% | |
| 022497 | 2.5465 | 2.5465 | -0.49% | |
| 022612 | 1.0398 | 1.0398 | -0.03% | |
| 159861 | 1.0319 | 1.0319 | -0.49% | |
| 023289 | 1.5251 | 1.5251 | -0.50% | |
| 026753 | 0.8914 | 0.8914 | -0.50% | |
| 027344 | 1.0106 | 1.0106 | -0.03% | |
| 159388 | 0.9975 | 2.4938 | -0.49% | |
| 512760 | 1.1005 | 4.402 | -0.49% | |
| 004101 | 1.0285 | 1.2804 | -0.03% | |
| 008281 | 2.5602 | 2.7212 | -0.49% | |
| 501017 | 1.3546 | 1.3714 | -0.50% | |
| 159996 | 1.4304 | 1.4304 | -0.49% | |
| 160221 | 2.3842 | 1.6596 | -0.49% | |
| 011043 | 1.1691 | 1.1691 | -0.49% | |
| 001579 | 1.8088 | 1.8088 | -0.49% | |
| 001645 | 2.319 | 2.911 | -0.49% | |
| 006757 | 1.0356 | 1.0356 | -0.49% | |
| 011881 | 1.1124 | 1.144 | -0.03% | |
| 008189 | 1.2064 | 1.4064 | -0.49% | |
| 008206 | 1.0752 | 1.2354 | -0.03% | |
| 014960 | 2.8327 | 2.8327 | -0.50% | |
| 015017 | 1.3298 | 1.3298 | -0.50% | |
| 011324 | 3.2024 | 3.2024 | -0.50% | |
| 517110 | 0.8088 | 0.8088 | -0.49% | |
| 519606 | 1.768 | 1.9194 | -0.49% | |
| 012880 | 1.0542 | 1.0542 | -0.50% | |
| 015739 | 1.0491 | 1.0491 | -0.49% | |
| 015588 | 1.7637 | 1.7637 | -0.49% | |
| 016426 | 1.0575 | 1.1415 | -0.03% | |
| 016483 | 1.1013 | 1.1013 | -0.03% | |
| 016836 | 1.0905 | 1.0905 | -0.49% | |
| 561350 | 1.2564 | 1.2564 | -0.49% | |
| 561380 | 0.7361 | 1.8403 | -0.49% | |
| 019867 | 1.7221 | 1.7221 | -0.49% | |
| 019999 | 1.0369 | 1.0369 | -0.50% | |
| 020001 | 1.3112 | 5.236 | -0.50% | |
| 020005 | 1.0467 | 7.3632 | -0.50% | |
| 020019 | 1.821 | 2.241 | -0.03% | |
| 020033 | 1.2078 | 1.668 | -0.03% | |
| 018638 | 1.3741 | 1.3741 | -0.50% | |
| 021848 | 1.279 | 1.279 | -0.49% | |
| 024355 | 1.1074 | 1.1074 | -0.50% | |
| 025060 | 0.8392 | 0.8392 | -0.50% | |
| 025362 | 0.9286 | 0.9286 | -0.49% | |
| 025464 | 2.0234 | 2.0234 | -0.03% | |
| 021672 | 0.7076 | 0.7076 | -0.49% | |
| 023634 | 1.0077 | 1.0262 | -0.03% | |
| 023639 | 1.732 | 1.732 | -0.49% | |
| 022475 | 0.6867 | 0.6867 | -0.49% | |
| 022494 | 1.4368 | 1.4368 | -0.49% | |
| 022498 | 1.0573 | 1.0573 | -0.49% | |
| 022501 | 2.4935 | 2.4935 | -0.49% | |
| 022541 | 0.8637 | 0.8637 | -0.49% | |
| 022610 | 1.1961 | 1.2351 | -0.49% | |
| 159865 | 0.5485 | 0.5485 | -0.49% | |
| 159619 | 0.9445 | 0.9445 | -0.49% | |
| 027886 | 0.9979 | 0.9979 | -0.03% | |
| 025686 | 2.1191 | 2.1191 | -0.50% | |
| 026613 | 0.8914 | 0.8914 | -0.49% | |
| 026752 | 0.8932 | 0.8932 | -0.50% | |
| 024854 | 1.615 | 1.615 | -0.49% | |
| 026991 | 0.7913 | 0.7913 | -0.50% | |
| 027187 | 0.994 | 0.994 | -0.50% | |
| 159387 | 0.7311 | 1.4622 | -0.49% | |
| 159551 | 1.2439 | 1.2439 | -0.49% | |
| 007817 | 3.7962 | 3.7962 | -0.49% | |
| 000103 | 0.8048 | 0.8048 | 0.00% | |
| 000199 | 2.0614 | 2.6946 | -0.50% | |
| 003517 | 1.0269 | 1.346 | -0.03% | |
| 510230 | 1.3207 | 2.2742 | -0.49% | |
| 512660 | 1.1224 | 1.1224 | -0.49% | |
| 512720 | 1.1722 | 1.2682 | -0.49% | |
| 515220 | 1.3481 | 3.0362 | -0.49% | |
| 515230 | 0.6994 | 0.6994 | -0.49% | |
| 006475 | 1.081 | 1.2883 | -0.03% | |
| 007871 | 1.0366 | 1.1702 | -0.03% | |
| 007105 | 1.0161 | 1.2262 | -0.03% | |
| 520720 | 0.7649 | 0.7649 | -0.49% | |
| 004252 | 1.6932 | 1.7892 | -0.50% | |
| 008279 | 2.5069 | 2.8819 | -0.49% | |
| 008280 | 2.4593 | 2.8303 | -0.49% | |
| 008415 | 1.3356 | 1.3356 | -0.50% | |
| 008496 | 1.0777 | 1.1997 | -0.03% | |
| 501220 | 1.066 | 1.066 | -0.41% | |
| 160212 | 3.5549 | 3.5549 | -0.50% | |
| 005245 | 1.9422 | 1.9422 | -0.50% | |
| 010832 | 0.9699 | 0.9699 | -0.50% | |
| 001850 | 1.7007 | 1.7967 | -0.50% | |
| 001576 | 2.6244 | 2.7264 | -0.49% | |
| 010144 | 0.5661 | 0.5661 | -0.49% | |
| 011880 | 1.0796 | 1.1489 | -0.03% | |
| 008174 | 1.162 | 1.162 | -0.50% | |
| 015042 | 0.5792 | 0.5792 | -0.49% | |
| 011325 | 2.6475 | 2.6475 | -0.50% | |
| 516960 | 0.8743 | 0.8743 | -0.49% | |
| 009594 | 1.0388 | 1.187 | -0.03% | |
| 012973 | 0.9216 | 0.9216 | -0.49% | |
| 011653 | 1.1758 | 1.1758 | -0.03% | |
| 017454 | 1.1419 | 1.1419 | -0.50% | |
| 015825 | 1.0788 | 1.0788 | -0.50% | |
| 014117 | 0.8837 | 0.8837 | -0.49% | |
| 015589 | 1.0823 | 1.2005 | -0.50% | |
| 015593 | 1.7203 | 1.7203 | -0.49% | |
| 015594 | 4.6817 | 4.6817 | -0.50% | |
| 015596 | 2.3654 | 2.3654 | -0.49% | |
| 015599 | 1.1973 | 1.1973 | -0.49% | |
| 013601 | 0.528 | 0.528 | -0.49% | |
| 016419 | 1.0737 | 1.1137 | -0.03% | |
| 016930 | 1.0731 | 1.1181 | -0.03% | |
| 016932 | 1.0361 | 1.128 | -0.03% | |
| 588120 | 0.9042 | 1.8084 | -0.49% | |
| 589110 | 0.9082 | 0.9082 | -0.49% | |
| 589220 | 1.012 | 1.012 | -0.49% | |
| 589260 | 1.2316 | 1.2316 | -0.49% | |
| 018167 | 1.8891 | 1.8891 | -0.49% | |
| 019727 | 1.0865 | 1.0865 | -0.50% | |
| 019728 | 1.0779 | 1.0779 | -0.50% | |
| 020010 | 1.207 | 3.344 | -0.50% | |
| 020012 | 1.1066 | 1.9423 | -0.03% | |
| 020034 | 1.1788 | 1.6053 | -0.03% | |
| 024354 | 1.1139 | 1.1139 | -0.50% | |
| 025267 | 1.0108 | 1.0108 | -0.03% | |
| 021702 | 1.0934 | 1.1577 | -0.41% | |
| 022611 | 1.0433 | 1.0433 | -0.03% | |
| 027963 | 1.001 | 1.001 | -0.50% | |
| 027964 | 1.001 | 1.001 | -0.50% | |
| 026253 | 0.9217 | 0.9217 | -0.50% | |
| 026614 | 0.8904 | 0.8904 | -0.49% | |
| 026615 | 1.2147 | 1.2147 | -0.49% | |
| 024853 | 1.6182 | 1.6182 | -0.49% | |
| 027345 | 1.0103 | 1.0103 | -0.03% | |
| 159331 | 1.3326 | 1.4037 | -0.49% | |
| 000218 | 3.5897 | 3.5897 | 0.28% | |
| 513100 | 1.9895 | 9.9475 | 0.00% | |
| 005746 | 1.3028 | 1.4518 | -0.50% | |
| 005970 | 1.8032 | 1.8032 | -0.49% | |
| 002055 | 1.501 | 1.769 | -0.50% | |
| 002063 | 1.4553 | 2.4043 | -0.49% | |
| 010831 | 1.1909 | 1.1909 | -0.50% | |
| 010913 | 1.7494 | 1.7494 | -0.50% | |
| 011042 | 1.2209 | 1.2209 | -0.49% | |
| 011319 | 1.4444 | 1.4444 | -0.49% | |
| 011320 | 1.4205 | 1.4205 | -0.49% | |
| 011326 | 0.993 | 0.993 | -0.49% | |
| 516220 | 0.9344 | 0.9344 | -0.49% | |
| 517090 | 1.609 | 1.609 | -0.49% | |
| 518800 | 9.9257 | 3.5381 | 0.28% | |
| 519020 | 2.4383 | 2.3011 | -0.50% | |
| 519021 | 0.41 | 2.738 | -0.50% | |
| 008714 | 1.4124 | 1.4124 | -0.49% | |
| 012728 | 1.179 | 1.179 | -0.49% | |
| 017186 | 0.6234 | 0.6234 | -0.49% | |
| 017314 | 1.1007 | 1.1007 | -0.03% | |
| 017471 | 2.0058 | 2.0058 | -0.49% | |
| 014067 | 1.1745 | 1.1745 | 0.00% | |
| 015592 | 6.4397 | 6.4397 | -0.50% | |
| 158011 | 0.9996 | 0.9996 | -0.49% | |
| 014230 | 1.0113 | 1.117 | -0.03% | |
| 016539 | 1.062 | 1.182 | -0.03% | |
| 016615 | 1.1197 | 1.1197 | -0.03% | |
| 016947 | 1.0909 | 1.0909 | -0.03% | |
| 016948 | 1.0829 | 1.0829 | -0.03% | |
| 022049 | 1.6967 | 1.6967 | -0.50% | |
| 561320 | 0.9535 | 0.9535 | -0.49% | |
| 589100 | 0.9091 | 2.2728 | -0.49% | |
| 589720 | 0.9096 | 0.9096 | -0.49% | |
| 022176 | 1.2306 | 1.2306 | -0.03% | |
| 021428 | 0.99 | 0.99 | -0.50% | |
| 020290 | 1.2907 | 1.2907 | -0.49% | |
| 018159 | 1.1845 | 1.1845 | -0.50% | |
| 018160 | 1.1688 | 1.1688 | -0.50% | |
| 020002 | 1.1918 | 2.009 | -0.03% | |
| 020015 | 4.8089 | 4.8539 | -0.50% | |
| 020020 | 1.7269 | 2.1159 | -0.03% | |
| 020023 | 6.6115 | 6.6115 | -0.50% | |
| 020026 | 1.856 | 2.378 | -0.50% | |
| 022007 | 1.0341 | 1.0341 | -0.03% | |
| 023920 | 1.0392 | 1.0692 | -0.49% | |
| 025266 | 1.0133 | 1.0133 | -0.03% | |
| 025492 | 1.3541 | 1.3541 | -0.49% | |
| 021689 | 0.9155 | 0.9155 | -0.49% | |
| 023387 | 1.1154 | 1.1154 | -0.50% | |
| 023635 | 1.0124 | 1.026 | -0.03% | |
| 022500 | 3.7765 | 3.7765 | -0.49% | |
| 022586 | 1.2003 | 1.2003 | -0.49% | |
| 159761 | 0.8107 | 0.8107 | -0.49% | |
| 022936 | 1.1226 | 1.1423 | -0.49% | |
| 159643 | 0.5633 | 0.5633 | -0.49% | |
| 159667 | 0.6618 | 1.9854 | -0.49% | |
| 159669 | 1.1086 | 1.1086 | -0.49% | |
| 027887 | 0.9978 | 0.9978 | -0.03% | |
| 025739 | 1.0171 | 1.0171 | -0.03% | |
| 027675 | 0.9116 | 0.9116 | -0.49% | |
| 027267 | 0.991 | 0.991 | -0.50% | |
| 027268 | 0.9909 | 0.9909 | -0.50% | |
| 027398 | 0.9952 | 0.9952 | -0.50% | |
| 027410 | 1.1302 | 1.1302 | -0.49% | |
| 027411 | 1.13 | 1.13 | -0.49% | |
| 159338 | 1.2216 | 1.2216 | -0.49% | |
| 159516 | 0.7213 | 2.8852 | -0.49% | |
| 005726 | 3.273 | 3.273 | -0.50% | |
| 002197 | 1.4912 | 1.4912 | -0.50% | |
| 002489 | 1.6543 | 1.6543 | -0.50% | |
| 000363 | 2.577 | 3.571 | -0.50% | |
| 003761 | 1.4843 | 1.5472 | -0.49% | |
| 512290 | 1.0498 | 1.0498 | -0.49% | |
| 512880 | 1.1044 | 1.1044 | -0.49% | |
| 005816 | 1.1151 | 1.2751 | -0.03% | |
| 007278 | 1.0222 | 1.2328 | -0.03% | |
| 009068 | 2.0123 | 2.0123 | -0.49% | |
| 008268 | 1.0054 | 1.1831 | -0.03% | |
| 160213 | 4.47 | 10.77 | 0.00% | |
| 160217 | 1.1189 | 1.7335 | -0.03% | |
| 160222 | 0.667 | 2.44 | -0.49% | |
| 160225 | 1.778 | 1.778 | -0.49% | |
| 002059 | 2.838 | 3.688 | -0.50% | |
| 006598 | 1.2121 | 1.2121 | -0.03% | |
| 008190 | 1.1819 | 1.3819 | -0.49% | |
| 014994 | 1.4527 | 1.4527 | -0.49% | |
| 014998 | 1.6261 | 1.6261 | -0.50% | |
| 013891 | 1.0562 | 1.0562 | -0.50% | |
| 011321 | 2.267 | 2.267 | -0.49% | |
| 516010 | 1.0708 | 1.0708 | -0.49% | |
| 516620 | 0.82 | 0.82 | -0.49% | |
| 517400 | 1.8103 | 1.8103 | -0.49% | |
| 012453 | 1.1305 | 1.1305 | -0.03% | |
| 011907 | 1.5425 | 1.5425 | -0.50% | |
| 012816 | 1.3054 | 1.3054 | -0.50% | |
| 012881 | 1.0292 | 1.0292 | -0.50% | |
| 013065 | 1.1489 | 1.1489 | -0.03% | |
| 015600 | 1.8953 | 1.8953 | -0.49% | |
| 013773 | 1.094 | 1.1926 | -0.03% | |
| 016603 | 1.1837 | 1.1837 | -0.03% | |
| 561300 | 1.0743 | 1.0743 | -0.49% | |
| 589360 | 0.8585 | 0.8585 | -0.49% | |
| 020226 | 2.1356 | 2.1356 | -0.49% | |
| 020405 | 1.4448 | 1.4448 | -0.49% | |
| 018034 | 1.0523 | 1.0523 | -0.49% | |
| 018255 | 1.0161 | 1.0924 | -0.03% | |
| 019329 | 1.4168 | 1.4168 | -0.50% | |
| 020009 | 1.734 | 3.981 | -0.50% | |
| 023924 | 1.0865 | 1.0865 | -0.50% | |
| 024982 | 0.8297 | 0.8297 | -0.49% | |
| 025493 | 1.3519 | 1.3519 | -0.49% | |
| 021673 | 1.6436 | 1.6436 | -0.41% | |
| 023372 | 1.6526 | 1.6526 | -0.49% | |
| 022448 | 1.1984 | 1.2374 | -0.49% | |
| 159828 | 0.4262 | 0.4262 | -0.49% | |
| 159881 | 0.962 | 1.924 | -0.49% | |
| 023232 | 1.0601 | 1.0801 | -0.50% | |
| 023313 | 2.0147 | 2.0147 | -0.50% | |
| 023314 | 2.0106 | 2.0106 | -0.50% | |
| 023734 | 1.5798 | 1.5798 | -0.49% |
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 | 1,033.43 | 20.68 |
| 2 | 债券及货币 | 3,230.68 | 64.63 |
| 3 | 现金 | 1,200.78 | 24.02 |
| 4 | 其他资产 | 780.48 | 15.61 |
十大重仓股
| 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） |
| 688012 | 中微公司 | 00.12 | 56.88 | 1.14% | 0.07 |
| 688498 | 源杰科技 | 00.03 | 56.58 | 1.13% | 0.00 |
| 603259 | 药明康德 | 00.41 | 51.05 | 1.02% | 0.41 |
| 688202 | 美迪西 | 00.59 | 47.94 | 0.96% | 0.59 |
| 688710 | 益诺思 | 00.63 | 42.64 | 0.85% | 0.28 |
| 688046 | 药康生物 | 01.55 | 37.61 | 0.75% | 1.55 |
| 603005 | 晶方科技 | 00.64 | 34.48 | 0.69% | 0.64 |
| 600030 | 中信证券 | 01.17 | 33.61 | 0.67% | 1.17 |
| 300274 | 阳光电源 | 00.20 | 31.80 | 0.64% | 0.02 |
| 688766 | 普冉股份 | 00.04 | 27.67 | 0.55% | 0.04 |
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 | 019792 | 25国债19 | 14.60(万张) | 1,475.32(万元) | 29.52(%) |
| 2 | 019755 | 24国债19 | 02.60(万张) | 262.86(万元) | 5.26(%) |
| 3 | 127025 | 冀东转债 | 00.82(万张) | 86.07(万元) | 1.72(%) |
| 4 | 128129 | 青农转债 | 00.46(万张) | 49.32(万元) | 0.99(%) |
| 5 | 113056 | 重银转债 | 00.38(万张) | 47.21(万元) | 0.94(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 360天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<360天 | 0.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.39% | 3.43% | 4.2% | 1.07% | 1.29% |
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 |
|---|---|---|---|---|---|---|---|
0.64% | 0.74% | -0.23% | 2.87% | 3.43% | 13.16% | 5.48% | 6.89% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.30 | 0.32 | 0.25 |
| 夏普比率 | 33.15 | 95.77 | -6.63 |
| 特雷诺指数 | 0.01 | 0.05 | -0.00 |
| 詹森指数 | 0.01 | 0.01 | -0.01 |
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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