公募基金 > 基金超市 > 博时恒瑞混合A
| 基金代码014554 | 基金经理孙少锋,罗霄 | 最新份额3,235.8万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.14亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2022-02-24 | 托管行 |
| 首募规模2.12亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，以获取绝对收益为核心投资目标，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括依法发行或上市的股票（包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”））、债券（包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券（含分离交易可转债的纯债部分）、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债等）、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、股票期权、国债期货、信用衍生品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）。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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相应类别的基金份额进行再投资（红利再投资不受封闭期限制）；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；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型证券投资基金，其预期收益和预期风险水平高于债券型基金和货币市场基金，低于股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-21 | 0.9831 | 0.9831 | 0.07% |
| 2024-11-20 | 0.9824 | 0.9824 | -0.02% |
| 2024-11-19 | 0.9826 | 0.9826 | 0.21% |
| 2024-11-18 | 0.9805 | 0.9805 | -0.08% |
| 2024-11-15 | 0.9813 | 0.9813 | -0.54% |
| 2024-11-14 | 0.9866 | 0.9866 | -0.45% |
| 2024-11-13 | 0.9911 | 0.9911 | -0.04% |
| 2024-11-12 | 0.9915 | 0.9915 | -0.22% |
| 2024-11-11 | 0.9937 | 0.9937 | 0.15% |
| 2024-11-8 | 0.9922 | 0.9922 | -0.40% |
| 2024-11-7 | 0.9962 | 0.9962 | 0.74% |
| 2024-11-6 | 0.9889 | 0.9889 | -0.04% |
| 2024-11-5 | 0.9893 | 0.9893 | 0.77% |
| 2024-11-4 | 0.9817 | 0.9817 | 0.28% |
| 2024-11-1 | 0.979 | 0.979 | 0.06% |
| 2024-10-31 | 0.9784 | 0.9784 | 0.12% |
| 2024-10-30 | 0.9772 | 0.9772 | 0.06% |
| 2024-10-29 | 0.9766 | 0.9766 | -0.17% |
| 2024-10-28 | 0.9783 | 0.9783 | 0.13% |
| 2024-10-25 | 0.977 | 0.977 | 0.34% |
孙少锋先生：硕士。2004年起先后在东方航空财务公司、华为技术有限公司、招商基金工作。2015年加入博时基金管理有限公司。历任投资经理、博时保丰保本混合型证券投资基金(2016年6月6日-2017年6月15日)、博时保泽保本混合型证券投资基金(2016年4月7日-2018年6月16日)、博时保泰保本混合型证券投资基金(2016年6月24日-2018年7月23日)、博时境源保本混合型证券投资基金(2015年12月18日-2019年3月2日)、博时策略灵活配置混合型证券投资基金(2015年9月23日-2021年12月21日)、博时颐泰混合型证券投资基金(2018年7月23日-2023年8月18日)的基金经理。现任博时平衡配置混合型证券投资基金(2020年11月3日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时双季益六个月持有期债券型证券投资基金(2023年10月10日—至今)的基金经理。
任职期间收益
博时恒瑞混合A 2023-09-15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 |
| 博时境源保本混合A | 保本型 | 2015-12-01 至 2018-12-19 | 3.1 | 6.10% | -13.49% |
| 博时颐泰混合A | 混合型 | 2016-06-02 至 2023-07-15 | 7.1 | 36.12% | 69.84% |
| 博时境源保本混合C | 保本型 | 2015-12-01 至 2018-12-19 | 3.1 | 5.30% | -13.49% |
| 博时恒瑞混合A | 混合型 | 2023-09-15 至 今 | 1.2 | -3.76% | -13.72% |
| 博时恒瑞混合C | 混合型 | 2023-09-15 至 今 | 1.2 | -3.92% | -13.72% |
| 博时保泽保本混合C | 保本型 | 2016-03-11 至 2018-04-10 | 2.1 | 3.20% | 12.45% |
| 博时保丰保本混合C | 保本型 | 2016-05-28 至 2017-06-15 | 1.0 | -0.30% | 3.59% |
| 博时保泽保本混合A | 保本型 | 2016-03-11 至 2018-04-10 | 2.1 | 4.40% | 12.45% |
| 博时平衡配置混合 | 混合型 | 2020-11-03 至 今 | 4.1 | -15.70% | -19.28% |
| 博时颐泰混合C | 混合型 | 2016-06-02 至 2023-07-15 | 7.1 | 31.39% | 69.84% |
| 博时双季益六个月持有期债券C | 债券型 | 2023-08-19 至 今 | 1.3 | -0.91% | 0.49% |
| 博时保丰保本混合A | 保本型 | 2016-05-28 至 2017-06-15 | 1.0 | 0.30% | 3.58% |
| 博时双季益六个月持有期债券A | 债券型 | 2023-08-19 至 今 | 1.3 | -0.84% | 0.49% |
| 博时策略混合 | 混合型 | 2015-09-23 至 2021-12-21 | 6.2 | 110.58% | 121.71% |
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 |
| 罗霄 | 2023-09-15 至 今 | 1年2个月零7天 | -3.76 | -13.72 |
| 孙少锋 | 2023-09-15 至 今 | 1年2个月零7天 | -3.76 | -13.72 |
| 邓欣雨 | 2021-12-15 至 2023-10-20 | 1年10个月零5天 | -4.25 | -17.79 |
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 |
|---|---|---|---|---|
| 001215 | 1.0 | 1.0 | -0.04% | |
| 001236 | 1.746 | 1.746 | 0.02% | |
| 002095 | 1.0771 | 1.8187 | -0.04% | |
| 002140 | 1.0722 | 1.2882 | 0.04% | |
| 002354 | 1.0399 | 1.3691 | 0.04% | |
| 002595 | 1.434 | 1.434 | 0.02% | |
| 002754 | 1.0242 | 1.3392 | 0.04% | |
| 002905 | 1.1335 | 1.2686 | 0.04% | |
| 002930 | 1.0387 | 1.2616 | 0.04% | |
| 003651 | 1.0206 | 1.2729 | 0.04% | |
| 003730 | 1.0306 | 1.3139 | 0.04% | |
| 004136 | 1.1133 | 1.2694 | 0.04% | |
| 004495 | 1.4044 | 1.5085 | -0.04% | |
| 004601 | 1.0717 | 1.3334 | 0.04% | |
| 004689 | 1.1366 | 1.3092 | 0.04% | |
| 006848 | 1.1095 | 1.2907 | 0.04% | |
| 008106 | 1.0744 | 1.1982 | 0.04% | |
| 008170 | 1.093 | 1.1587 | 0.04% | |
| 008396 | 1.3481 | 1.3481 | 0.02% | |
| 008397 | 1.3285 | 1.3285 | 0.02% | |
| 008966 | 0.7544 | 1.0859 | -0.04% | |
| 009333 | 0.9584 | 0.9584 | -0.04% | |
| 009357 | 1.096 | 1.1243 | 0.04% | |
| 009857 | 0.6516 | 0.6516 | -0.04% | |
| 010223 | 1.1572 | 1.1572 | 0.04% | |
| 010329 | 0.6419 | 0.6419 | -0.04% | |
| 010548 | 1.0522 | 1.0522 | -0.04% | |
| 010666 | 0.542 | 0.542 | -0.04% | |
| 010775 | 1.0633 | 1.0633 | -0.04% | |
| 010776 | 1.0468 | 1.0468 | -0.04% | |
| 011486 | 0.5869 | 0.5869 | -0.04% | |
| 011487 | 0.5761 | 0.5761 | -0.04% | |
| 011757 | 0.809 | 0.809 | -0.04% | |
| 011895 | 2.369 | 2.369 | -0.04% | |
| 012154 | 1.1797 | 1.1797 | -0.04% | |
| 012247 | 1.0927 | 1.0927 | 0.04% | |
| 012692 | 1.0643 | 1.1211 | 0.04% | |
| 013418 | 0.7188 | 0.7188 | -0.04% | |
| 013450 | 0.6868 | 0.6868 | -0.04% | |
| 013836 | 0.6213 | 0.6213 | -0.04% | |
| 015302 | 1.1047 | 1.1047 | 0.04% | |
| 016270 | 1.1444 | 1.1959 | 0.04% | |
| 016936 | 1.1197 | 1.1197 | 0.02% | |
| 017883 | 1.0874 | 1.0874 | 0.04% | |
| 019161 | 1.0594 | 1.0594 | 0.04% | |
| 019295 | 1.0867 | 1.0867 | -0.04% | |
| 019910 | 1.2326 | 1.2326 | 0.02% | |
| 020216 | 1.0189 | 1.0575 | 0.04% | |
| 020454 | 1.0526 | 1.0526 | 0.04% | |
| 020984 | 1.2446 | 1.2446 | 0.02% | |
| 021314 | 1.3638 | 1.3638 | 0.02% | |
| 021480 | 1.0019 | 1.0019 | 0.02% | |
| 021569 | 1.0669 | 1.0669 | 0.04% | |
| 022266 | 1.1152 | 1.1152 | 0.04% | |
| 050002 | 1.663 | 3.6969 | 0.02% | |
| 050006 | 1.3328 | 2.2268 | 0.04% | |
| 050008 | 0.61 | 2.575 | -0.04% | |
| 050019 | 1.6903 | 1.6953 | 0.04% | |
| 050024 | 1.236 | 1.236 | 0.02% | |
| 050026 | 2.423 | 2.562 | -0.04% | |
| 159743 | 0.8988 | 0.8988 | 0.02% | |
| 159824 | 0.8738 | 0.8738 | 0.02% | |
| 160505 | 1.022 | 5.717 | -0.04% | |
| 160518 | 1.968 | 1.968 | -0.04% | |
| 160527 | 0.7811 | 0.8141 | -0.04% | |
| 511130 | 104.9973 | 1.065 | 0.04% | |
| 516860 | 1.3163 | 1.3163 | 0.02% | |
| 588010 | 0.6324 | 0.6324 | 0.02% | |
| 014847 | 1.1067 | 1.1067 | 0.04% | |
| 000783 | 1.1441 | 1.1696 | 0.04% | |
| 000936 | 2.523 | 2.549 | -0.04% | |
| 001125 | 1.109 | 1.109 | -0.04% | |
| 001522 | 1.3477 | 1.4002 | -0.04% | |
| 001661 | 1.0814 | 1.4329 | 0.04% | |
| 002555 | 0.997 | 0.997 | -0.04% | |
| 002556 | 1.69 | 1.69 | 0.02% | |
| 002569 | 1.1393 | 1.3274 | 0.04% | |
| 002610 | 2.0653 | 2.0653 | 0.97% | |
| 002755 | 1.0262 | 1.3452 | 0.04% | |
| 002811 | 1.2936 | 1.3626 | 0.04% | |
| 002812 | 1.0802 | 1.2899 | 0.04% | |
| 003435 | 1.85 | 1.915 | -0.04% | |
| 003683 | 1.129 | 1.2725 | 0.04% | |
| 004118 | 1.0494 | 1.3962 | 0.04% | |
| 004168 | 1.0933 | 1.2826 | 0.04% | |
| 004175 | 1.5278 | 1.8371 | -0.04% | |
| 004200 | 1.0754 | 1.3232 | 0.04% | |
| 004434 | 1.4381 | 1.4381 | -0.04% | |
| 004448 | 2.1045 | 2.1045 | -0.04% | |
| 005482 | 0.7084 | 0.7084 | -0.04% | |
| 005631 | 1.1111 | 1.2717 | 0.04% | |
| 005635 | 1.3017 | 1.5008 | 0.02% | |
| 005636 | 1.2584 | 1.426 | 0.02% | |
| 005961 | 1.2486 | 1.4141 | 0.02% | |
| 007234 | 1.1246 | 1.1246 | -0.04% | |
| 007485 | 1.0781 | 1.2042 | 0.04% | |
| 007486 | 1.0769 | 1.1993 | 0.04% | |
| 007536 | 1.0705 | 1.2009 | 0.04% | |
| 007659 | 1.1436 | 1.1866 | 0.04% | |
| 007796 | 1.5854 | 1.5854 | 0.02% | |
| 007797 | 1.554 | 1.554 | 0.02% | |
| 008117 | 1.0324 | 1.1494 | 0.04% | |
| 008651 | 1.1058 | 1.1547 | 0.04% | |
| 008866 | 1.0476 | 1.0476 | -0.04% | |
| 009591 | 0.8989 | 0.9851 | -0.04% | |
| 010328 | 0.655 | 0.655 | -0.04% | |
| 010902 | 0.7031 | 0.7031 | -0.04% | |
| 011740 | 0.845 | 0.845 | -0.04% | |
| 011756 | 0.8254 | 0.8254 | -0.04% | |
| 011845 | 0.8136 | 0.8136 | -0.04% | |
| 011938 | 0.7463 | 0.7463 | -0.04% | |
| 012153 | 1.2049 | 1.2049 | -0.04% | |
| 012780 | 0.8322 | 0.8322 | -0.04% | |
| 013068 | 1.1174 | 1.1174 | 0.04% | |
| 013656 | 1.0928 | 1.1407 | 0.04% | |
| 013769 | 1.0973 | 1.0973 | -0.04% | |
| 013798 | 0.7595 | 0.7595 | -0.04% | |
| 014107 | 0.651 | 0.651 | -0.04% | |
| 014439 | 0.8503 | 0.8503 | -0.85% | |
| 014441 | 1.0114 | 1.0114 | -0.04% | |
| 014507 | 0.9602 | 0.9602 | -0.04% | |
| 014601 | 0.7423 | 0.7423 | -0.04% | |
| 015747 | 1.0795 | 1.0795 | 0.04% | |
| 017439 | 1.0563 | 1.0563 | 0.04% | |
| 018091 | 1.0566 | 1.1758 | 0.04% | |
| 018145 | 0.9658 | 0.9658 | 0.02% | |
| 018398 | 0.869 | 0.869 | 0.02% | |
| 018407 | 1.0373 | 1.0544 | 0.04% | |
| 018686 | 1.4969 | 1.4969 | 0.02% | |
| 019104 | 1.0611 | 1.0611 | 0.04% | |
| 019169 | 0.9973 | 0.9973 | 0.02% | |
| 019712 | 1.0454 | 1.0454 | -0.04% | |
| 020059 | 2.016 | 2.016 | -0.04% | |
| 020183 | 1.052 | 1.052 | 0.02% | |
| 020324 | 1.1242 | 1.1242 | 0.02% | |
| 020364 | 1.1375 | 1.1375 | -0.04% | |
| 020365 | 1.1319 | 1.1319 | -0.04% | |
| 020650 | 1.0518 | 1.0518 | 0.02% | |
| 020651 | 1.0498 | 1.0498 | 0.02% | |
| 020921 | 1.0722 | 1.0722 | 0.04% | |
| 022228 | 1.0268 | 1.04 | 0.04% | |
| 050018 | 1.355 | 1.355 | -0.04% | |
| 050027 | 1.1362 | 1.6751 | 0.04% | |
| 050106 | 1.3455 | 2.3155 | 0.04% | |
| 050119 | 1.6213 | 1.6253 | 0.04% | |
| 159307 | 1.0522 | 1.0662 | 0.02% | |
| 159582 | 1.506 | 1.506 | 0.02% | |
| 159730 | 0.9789 | 0.9789 | 0.02% | |
| 160517 | 1.5607 | 1.7564 | 0.02% | |
| 510410 | 1.2607 | 1.2607 | 0.02% | |
| 561780 | 1.0567 | 1.0567 | 0.02% | |
| 588990 | 1.5324 | 1.5324 | 0.02% | |
| 019090 | 1.1249 | 1.1249 | 0.02% | |
| 001237 | 1.1716 | 1.1716 | 0.02% | |
| 001523 | 1.3406 | 1.3406 | -0.04% | |
| 001961 | 1.189 | 1.3604 | 0.04% | |
| 001993 | 1.2924 | 1.4673 | 0.04% | |
| 002142 | 1.708 | 2.131 | -0.04% | |
| 002198 | 1.1085 | 1.342 | 0.04% | |
| 002578 | 1.1147 | 1.2486 | 0.04% | |
| 002611 | 2.0029 | 2.0029 | 0.97% | |
| 002904 | 1.1581 | 1.3258 | 0.04% | |
| 003258 | 1.0612 | 1.3121 | 0.04% | |
| 003260 | 1.058 | 1.312 | 0.04% | |
| 004091 | 1.0743 | 1.0743 | -0.04% | |
| 005737 | 1.1638 | 1.1638 | 0.02% | |
| 006633 | 1.0687 | 1.1816 | 0.04% | |
| 006714 | 1.0659 | 1.2041 | 0.04% | |
| 006733 | 1.9507 | 1.9507 | 0.02% | |
| 007147 | 1.0438 | 1.1688 | 0.04% | |
| 007148 | 1.0424 | 1.1614 | 0.04% | |
| 008411 | 1.0803 | 1.1596 | 0.04% | |
| 009057 | 1.4964 | 1.4964 | -0.04% | |
| 009218 | 0.7754 | 0.7754 | -0.04% | |
| 009967 | 0.9077 | 0.9077 | -0.04% | |
| 010194 | 0.7194 | 0.7194 | -0.04% | |
| 010873 | 0.7302 | 0.7302 | 0.02% | |
| 011056 | 0.7008 | 0.7008 | -0.04% | |
| 011178 | 0.5666 | 0.5666 | -0.04% | |
| 011875 | 0.7141 | 0.7141 | -0.04% | |
| 011928 | 0.7447 | 0.7447 | -0.04% | |
| 012650 | 0.8111 | 0.8111 | -0.04% | |
| 013104 | 0.5996 | 0.5996 | -0.04% | |
| 013451 | 0.6696 | 0.6696 | -0.04% | |
| 013931 | 1.0391 | 1.0991 | 0.04% | |
| 014036 | 0.6858 | 0.6858 | -0.04% | |
| 014213 | 0.8991 | 0.8991 | -0.04% | |
| 014424 | 0.6318 | 0.6318 | -0.85% | |
| 014519 | 0.9763 | 0.9763 | 0.02% | |
| 014703 | 0.951 | 0.951 | -0.04% | |
| 015276 | 0.8222 | 0.8222 | -0.04% | |
| 015750 | 0.7879 | 0.7879 | -0.04% | |
| 015824 | 1.0567 | 1.0567 | -0.04% | |
| 015994 | 0.5211 | 0.5211 | 0.02% | |
| 016670 | 0.9765 | 0.9765 | 0.04% | |
| 016751 | 1.3111 | 1.3111 | -0.04% | |
| 017481 | 1.1255 | 1.1255 | 0.02% | |
| 017904 | 1.183 | 1.183 | 0.04% | |
| 017910 | 1.1475 | 1.1475 | 0.04% | |
| 018095 | 0.9644 | 0.9644 | 0.02% | |
| 018131 | 1.1112 | 1.1112 | -0.04% | |
| 018277 | 1.0464 | 1.0464 | 0.04% | |
| 018278 | 1.0413 | 1.0413 | 0.04% | |
| 018944 | 1.0409 | 1.0409 | -0.04% | |
| 018945 | 1.0329 | 1.0329 | -0.04% | |
| 019066 | 1.5856 | 1.5856 | 0.02% | |
| 019396 | 1.0502 | 1.0502 | 0.04% | |
| 019626 | 1.1219 | 1.1219 | 0.04% | |
| 019713 | 1.0436 | 1.0436 | -0.04% | |
| 019858 | 0.9497 | 0.9497 | 0.02% | |
| 020184 | 1.0499 | 1.0499 | 0.02% | |
| 020691 | 1.1849 | 1.1849 | 0.02% | |
| 021100 | 1.0228 | 1.0228 | 0.02% | |
| 021125 | 1.1047 | 1.1047 | 0.02% | |
| 021234 | 1.1616 | 1.2084 | 0.02% | |
| 021481 | 1.0014 | 1.0014 | 0.02% | |
| 021550 | 1.114 | 1.114 | 0.02% | |
| 050007 | 0.911 | 2.784 | -0.04% | |
| 050010 | 2.912 | 3.352 | -0.04% | |
| 159650 | 105.4555 | 1.0546 | 0.04% | |
| 159742 | 0.6025 | 0.6025 | -0.85% | |
| 159838 | 0.5734 | 0.5734 | 0.02% | |
| 159968 | 7.3345 | 1.4458 | 0.02% | |
| 160513 | 2.0213 | 2.0963 | 0.04% | |
| 506005 | 0.8192 | 0.8759 | -0.04% | |
| 513690 | 0.8708 | 0.8878 | 0.02% | |
| 561700 | 1.0545 | 1.0545 | 0.02% | |
| 588030 | 0.9493 | 0.9493 | 0.02% | |
| 017019 | 0.8215 | 0.8215 | 0.02% | |
| 000084 | 1.2552 | 1.4586 | 0.04% | |
| 001545 | 1.0556 | 1.3509 | 0.04% | |
| 001911 | 1.0584 | 1.3444 | 0.04% | |
| 002206 | 1.065 | 1.2914 | 0.04% | |
| 003120 | 1.7148 | 1.7968 | -0.04% | |
| 003268 | 1.057 | 1.247 | 0.04% | |
| 003951 | 1.3238 | 1.6167 | -0.04% | |
| 004307 | 1.0127 | 1.2869 | 0.04% | |
| 004334 | 1.0211 | 1.308 | 0.04% | |
| 004458 | 1.0126 | 1.2755 | 0.04% | |
| 004698 | 1.476 | 1.476 | 0.02% | |
| 006439 | 1.3854 | 1.3854 | 0.02% | |
| 006813 | 1.3107 | 1.3107 | -0.04% | |
| 006929 | 1.0253 | 1.2311 | 0.04% | |
| 007963 | 1.0977 | 1.1799 | 0.04% | |
| 009332 | 0.9781 | 0.9781 | -0.04% | |
| 009592 | 0.8728 | 0.952 | -0.04% | |
| 009716 | 0.8689 | 0.8689 | -0.04% | |
| 009740 | 0.9851 | 0.9851 | -0.04% | |
| 009858 | 0.6295 | 0.6295 | -0.04% | |
| 010327 | 0.4481 | 0.4481 | -0.04% | |
| 010903 | 0.6871 | 0.6871 | -0.04% | |
| 010994 | 0.9648 | 0.9648 | -0.04% | |
| 011395 | 0.9308 | 0.9308 | -0.04% | |
| 011527 | 1.0963 | 1.0963 | -0.04% | |
| 011586 | 0.7951 | 0.7951 | -0.04% | |
| 011846 | 0.7969 | 0.7969 | -0.04% | |
| 012087 | 0.5764 | 0.5764 | -0.04% | |
| 013417 | 0.7327 | 0.7327 | -0.04% | |
| 013837 | 0.607 | 0.607 | -0.04% | |
| 014232 | 0.8979 | 0.8979 | -0.04% | |
| 014520 | 0.965 | 0.965 | 0.02% | |
| 015491 | 1.5188 | 1.5188 | -0.04% | |
| 015903 | 0.8869 | 0.8869 | -0.04% | |
| 016337 | 0.9903 | 0.9903 | 0.02% | |
| 017482 | 1.1193 | 1.1193 | 0.02% | |
| 017782 | 1.0101 | 1.0101 | 0.04% | |
| 018132 | 0.9747 | 0.9747 | 0.02% | |
| 018133 | 0.97 | 0.97 | 0.02% | |
| 018989 | 1.0386 | 1.0386 | 0.04% | |
| 019105 | 1.9519 | 1.9519 | 0.02% | |
| 019504 | 1.1443 | 1.1443 | 0.02% | |
| 019857 | 0.9515 | 0.9515 | 0.02% | |
| 019968 | 1.1212 | 1.1212 | 0.04% | |
| 019977 | 1.0794 | 1.1028 | 0.04% | |
| 019980 | 1.0386 | 1.0386 | 0.04% | |
| 020960 | 1.0251 | 1.0251 | 0.04% | |
| 021035 | 1.169 | 1.169 | 0.02% | |
| 021036 | 1.1678 | 1.1678 | 0.02% | |
| 021099 | 1.0239 | 1.0239 | 0.02% | |
| 021382 | 1.0949 | 1.0949 | -0.04% | |
| 050013 | 1.1045 | 1.1045 | 0.02% | |
| 050116 | 1.4192 | 1.5692 | 0.04% | |
| 159505 | 1.0357 | 1.0357 | 0.02% | |
| 159811 | 1.1995 | 1.1995 | 0.02% | |
| 510020 | 3.0905 | 1.1399 | 0.02% | |
| 510710 | 3.676 | 1.1364 | 0.02% | |
| 588390 | 0.6401 | 0.6401 | 0.02% | |
| 017020 | 0.8167 | 0.8167 | 0.02% | |
| 001242 | 1.0007 | 1.0007 | 0.02% | |
| 002109 | 1.027 | 1.3188 | 0.04% | |
| 002404 | 1.1768 | 1.3388 | 0.04% | |
| 002519 | 1.1227 | 1.3271 | 0.04% | |
| 002698 | 1.0702 | 1.341 | 0.04% | |
| 002929 | 1.2711 | 1.3784 | 0.04% | |
| 003682 | 1.1499 | 1.3095 | 0.04% | |
| 003866 | 1.0934 | 1.221 | 0.04% | |
| 004092 | 1.0343 | 1.0343 | -0.04% | |
| 005062 | 1.315 | 1.315 | 0.02% | |
| 005266 | 1.3916 | 1.5934 | -0.04% | |
| 005795 | 1.2808 | 1.2808 | 0.02% | |
| 007513 | 1.158 | 1.2082 | 0.04% | |
| 007845 | 1.129 | 1.1523 | 0.04% | |
| 007985 | 1.1651 | 1.1992 | 0.04% | |
| 008674 | 1.0577 | 1.1717 | 0.04% | |
| 009356 | 1.1074 | 1.1384 | 0.04% | |
| 010511 | 1.0649 | 1.0983 | -0.04% | |
| 010905 | 1.0163 | 1.0163 | -0.04% | |
| 010924 | 1.0183 | 1.0183 | -0.04% | |
| 011162 | 0.4377 | 0.4377 | -0.04% | |
| 011341 | 0.8479 | 0.8479 | -0.04% | |
| 011528 | 1.0804 | 1.0804 | -0.04% | |
| 011864 | 1.0885 | 1.0885 | 0.04% | |
| 012083 | 0.6782 | 0.6782 | -0.04% | |
| 012218 | 0.9828 | 0.9828 | -0.04% | |
| 012219 | 0.9688 | 0.9688 | -0.04% | |
| 012488 | 0.9249 | 0.9249 | -0.04% | |
| 013321 | 1.0704 | 1.0704 | -0.04% | |
| 013410 | 3.39 | 3.39 | -0.04% | |
| 013433 | 0.936 | 0.936 | -0.04% | |
| 013466 | 1.0045 | 1.0045 | 0.02% | |
| 014440 | 1.023 | 1.023 | -0.04% | |
| 014554 | 0.9831 | 0.9831 | -0.04% | |
| 014600 | 0.7527 | 0.7527 | -0.04% | |
| 014704 | 0.935 | 0.935 | -0.04% | |
| 014914 | 1.0578 | 1.0578 | -0.04% | |
| 015031 | 0.9759 | 0.9759 | -0.04% | |
| 015277 | 0.8096 | 0.8096 | -0.04% | |
| 015902 | 0.8991 | 0.8991 | -0.04% | |
| 016671 | 0.9697 | 0.9697 | 0.04% | |
| 016937 | 1.1143 | 1.1143 | 0.02% | |
| 016966 | 1.217 | 1.217 | 0.04% | |
| 016977 | 0.9493 | 0.9493 | -0.04% | |
| 016979 | 0.9668 | 0.9668 | -0.04% | |
| 017769 | 0.9789 | 0.9789 | -0.04% | |
| 017770 | 0.9722 | 0.9722 | -0.04% | |
| 017838 | 1.1179 | 1.1179 | 0.04% | |
| 018397 | 0.8718 | 0.8718 | 0.02% | |
| 018591 | 1.5532 | 1.5532 | 0.02% | |
| 018988 | 1.0397 | 1.0397 | 0.04% | |
| 019067 | 1.2544 | 1.3023 | 0.04% | |
| 019503 | 1.1492 | 1.1492 | 0.02% | |
| 020052 | 1.0934 | 1.0934 | -0.04% | |
| 020119 | 1.0816 | 1.0816 | 0.04% | |
| 020238 | 1.031 | 1.0618 | 0.04% | |
| 020680 | 1.0373 | 1.0373 | 0.04% | |
| 020928 | 1.0709 | 1.0709 | 0.04% | |
| 021114 | 1.0637 | 1.0942 | 0.04% | |
| 021625 | 1.723 | 1.723 | -0.04% | |
| 022040 | 1.1886 | 1.1886 | 0.04% | |
| 050022 | 1.554 | 2.4259 | -0.04% | |
| 050023 | 1.4691 | 1.7221 | 0.04% | |
| 050111 | 2.97 | 3.067 | 0.04% | |
| 159533 | 1.2061 | 1.2061 | 0.02% | |
| 159623 | 0.8342 | 0.8342 | 0.02% | |
| 159678 | 1.0199 | 1.0199 | 0.02% | |
| 160512 | 2.002 | 2.164 | -0.04% | |
| 513060 | 0.3936 | 0.3936 | -0.85% | |
| 515900 | 1.5181 | 1.5181 | 0.02% | |
| 516580 | 0.5251 | 0.5251 | 0.02% | |
| 561760 | 0.9777 | 0.9777 | 0.02% | |
| 000200 | 1.2282 | 1.7385 | 0.04% | |
| 001243 | 1.001 | 1.001 | 0.02% | |
| 001277 | 0.6854 | 0.6854 | 0.02% | |
| 001578 | 1.1232 | 1.3673 | 0.04% | |
| 002385 | 1.626 | 1.6442 | 0.02% | |
| 002553 | 1.981 | 1.981 | -0.04% | |
| 002716 | 1.0909 | 1.2837 | 0.04% | |
| 002775 | 1.0627 | 1.3481 | 0.04% | |
| 003566 | 1.0967 | 1.2887 | 0.04% | |
| 003607 | 1.0264 | 1.2511 | 0.04% | |
| 004366 | 1.1218 | 1.2651 | 0.04% | |
| 005265 | 1.4656 | 1.6801 | -0.04% | |
| 007962 | 1.0974 | 1.1841 | 0.04% | |
| 008829 | 1.1064 | 1.1379 | 0.04% | |
| 008867 | 1.0179 | 1.0179 | -0.04% | |
| 008967 | 0.7374 | 1.0583 | -0.04% | |
| 009167 | 1.0724 | 1.1204 | 0.04% | |
| 009271 | 1.1382 | 1.1714 | 0.04% | |
| 009323 | 1.0624 | 1.1237 | 0.04% | |
| 009469 | 0.8118 | 0.8118 | -0.04% | |
| 009561 | 1.0545 | 1.1528 | 0.04% | |
| 010195 | 0.7056 | 0.7056 | -0.04% | |
| 010226 | 1.1432 | 1.1432 | 0.04% | |
| 010547 | 1.0691 | 1.0691 | -0.04% | |
| 010785 | 0.7881 | 0.7881 | 0.02% | |
| 010786 | 0.776 | 0.776 | 0.02% | |
| 010872 | 0.7388 | 0.7388 | 0.02% | |
| 010904 | 1.0301 | 1.0301 | -0.04% | |
| 010995 | 0.9355 | 0.9355 | -0.04% | |
| 011585 | 0.8188 | 0.8188 | -0.04% | |
| 011741 | 0.8264 | 0.8264 | -0.04% | |
| 011865 | 1.0748 | 1.0748 | 0.04% | |
| 011879 | 1.442 | 1.442 | -0.04% | |
| 011927 | 0.7554 | 0.7554 | -0.04% | |
| 012463 | 0.759 | 0.759 | -0.04% | |
| 012651 | 0.795 | 0.795 | -0.04% | |
| 013069 | 1.1101 | 1.1101 | 0.04% | |
| 013322 | 1.0557 | 1.0557 | -0.04% | |
| 013465 | 1.0199 | 1.0199 | 0.02% | |
| 014159 | 0.9159 | 0.9159 | -0.04% | |
| 014212 | 0.9146 | 0.9146 | -0.04% | |
| 014425 | 0.6289 | 0.6289 | -0.85% | |
| 014438 | 0.8607 | 0.8607 | -0.85% | |
| 014506 | 0.9739 | 0.9739 | -0.04% | |
| 015273 | 1.0882 | 1.0882 | -0.04% | |
| 015749 | 0.797 | 0.797 | -0.04% | |
| 016336 | 1.0032 | 1.0032 | 0.02% | |
| 016976 | 0.9606 | 0.9606 | -0.04% | |
| 017514 | 1.0464 | 1.0478 | 0.04% | |
| 017837 | 1.1198 | 1.1198 | 0.04% | |
| 018098 | 1.0949 | 1.0949 | 0.04% | |
| 018217 | 0.9677 | 0.9677 | -0.04% | |
| 018218 | 0.9586 | 0.9586 | -0.04% | |
| 019979 | 1.0414 | 1.0414 | 0.04% | |
| 020054 | 1.0996 | 1.0996 | -0.04% | |
| 020450 | 1.0398 | 1.1175 | 0.04% | |
| 020965 | 1.1117 | 1.1117 | 0.04% | |
| 020983 | 1.2461 | 1.2461 | 0.02% | |
| 021041 | 1.0704 | 1.09 | 0.04% | |
| 021233 | 1.1619 | 1.2089 | 0.02% | |
| 021383 | 1.0919 | 1.0919 | -0.04% | |
| 021589 | 1.0831 | 1.0831 | 0.04% | |
| 050004 | 1.3225 | 3.1733 | -0.04% | |
| 050011 | 3.0972 | 3.2122 | 0.04% | |
| 050012 | 1.041 | 1.31 | -0.04% | |
| 050021 | 1.9534 | 1.9534 | 0.02% | |
| 050123 | 1.3934 | 1.6364 | 0.04% | |
| 050201 | 0.804 | 2.295 | -0.04% | |
| 159937 | 5.9263 | 2.327 | 0.97% | |
| 160514 | 1.7401 | 1.8401 | 0.04% | |
| 160523 | 1.0086 | 1.3086 | 0.04% | |
| 160526 | 1.1383 | 1.4604 | -0.04% | |
| 160529 | 0.9261 | 0.9261 | -0.04% | |
| 501082 | 1.5343 | 1.5343 | -0.04% | |
| 512960 | 1.335 | 1.3738 | 0.02% | |
| 561790 | 1.1358 | 1.1358 | 0.02% | |
| 000085 | 1.2264 | 1.4035 | 0.04% | |
| 000264 | 0.884 | 0.773 | -0.04% | |
| 000652 | 3.438 | 2.978 | -0.04% | |
| 000929 | 6.0204 | 2.584 | 0.97% | |
| 000930 | 5.911 | 2.4608 | 0.97% | |
| 001546 | 1.019 | 1.4162 | 0.04% | |
| 002096 | 1.0729 | 1.808 | -0.04% | |
| 002466 | 1.031 | 1.3125 | 0.04% | |
| 003162 | 1.046 | 1.2807 | 0.04% | |
| 003188 | 1.0832 | 1.4236 | 0.04% | |
| 003207 | 1.0972 | 1.3489 | 0.04% | |
| 003210 | 1.0798 | 1.3084 | 0.04% | |
| 003259 | 1.0612 | 1.306 | 0.04% | |
| 003703 | 1.1498 | 1.2976 | 0.04% | |
| 003708 | 1.0442 | 1.2822 | 0.04% | |
| 003950 | 1.3296 | 1.6233 | -0.04% | |
| 004176 | 1.5139 | 1.7222 | -0.04% | |
| 004435 | 1.3841 | 1.3841 | -0.04% | |
| 004479 | 1.0858 | 1.2775 | 0.04% | |
| 005483 | 0.6704 | 0.6704 | -0.04% | |
| 005878 | 2.392 | 2.392 | -0.04% | |
| 006634 | 1.0666 | 1.1737 | 0.04% | |
| 009168 | 1.0606 | 1.268 | 0.04% | |
| 009217 | 0.793 | 0.793 | -0.04% | |
| 009468 | 0.8411 | 0.8411 | -0.04% | |
| 009619 | 0.6521 | 0.71 | -0.04% | |
| 009620 | 0.6422 | 0.6976 | -0.04% | |
| 009741 | 0.9636 | 0.9636 | -0.04% | |
| 010227 | 1.1408 | 1.1408 | 0.04% | |
| 010456 | 0.6335 | 0.6335 | -0.04% | |
| 010508 | 1.0771 | 1.1155 | -0.04% | |
| 010665 | 0.5551 | 0.5551 | -0.04% | |
| 010973 | 1.0826 | 1.1911 | 0.04% | |
| 011163 | 0.4245 | 0.4245 | -0.04% | |
| 011340 | 0.8675 | 0.8675 | -0.04% | |
| 011592 | 1.445 | 1.445 | 0.02% | |
| 012082 | 0.6877 | 0.6877 | -0.04% | |
| 012086 | 0.5844 | 0.5844 | -0.04% | |
| 012246 | 1.1005 | 1.1005 | 0.04% | |
| 012487 | 0.9391 | 0.9391 | -0.04% | |
| 012500 | 0.7695 | 0.7695 | -0.04% | |
| 013113 | 0.8811 | 0.8811 | -0.04% | |
| 013114 | 0.8724 | 0.8724 | -0.04% | |
| 013434 | 0.9131 | 0.9131 | -0.04% | |
| 013770 | 1.0874 | 1.0874 | -0.04% | |
| 013797 | 0.7735 | 0.7735 | -0.04% | |
| 014004 | 1.0309 | 1.0962 | 0.04% | |
| 014037 | 0.6736 | 0.6736 | -0.04% | |
| 014099 | 0.6848 | 0.6848 | 0.02% | |
| 014100 | 0.6828 | 0.6828 | 0.02% | |
| 014158 | 0.926 | 0.926 | -0.04% | |
| 014233 | 0.8847 | 0.8847 | -0.04% | |
| 014382 | 0.678 | 0.678 | 0.02% | |
| 014555 | 0.971 | 0.971 | -0.04% | |
| 015030 | 0.9923 | 0.9923 | -0.04% | |
| 015272 | 1.0968 | 1.0968 | -0.04% | |
| 015301 | 1.1133 | 1.1133 | 0.04% | |
| 015746 | 1.086 | 1.086 | 0.04% | |
| 016914 | 1.0198 | 1.0746 | 0.04% | |
| 016978 | 0.9768 | 0.9768 | -0.04% | |
| 017438 | 1.0613 | 1.0613 | 0.04% | |
| 017783 | 1.0068 | 1.0068 | 0.04% | |
| 018094 | 0.9691 | 0.9691 | 0.02% | |
| 018128 | 1.5613 | 1.5613 | 0.02% | |
| 018130 | 1.1196 | 1.1196 | -0.04% | |
| 019195 | 1.3962 | 1.3962 | -0.04% | |
| 019296 | 1.0754 | 1.0754 | -0.04% | |
| 019623 | 1.1384 | 1.1384 | 0.04% | |
| 019853 | 1.1401 | 1.1401 | 0.02% | |
| 019854 | 1.1385 | 1.1385 | 0.02% | |
| 020024 | 1.136 | 1.1723 | 0.04% | |
| 020692 | 1.1839 | 1.1839 | 0.02% | |
| 021315 | 1.3621 | 1.3621 | 0.02% | |
| 021551 | 1.1128 | 1.1128 | 0.02% | |
| 022064 | 1.0275 | 1.0275 | 0.04% | |
| 050001 | 1.014 | 3.559 | -0.04% | |
| 050016 | 1.4536 | 1.6216 | 0.04% | |
| 159357 | 1.0 | 1.0 | 0.00% | |
| 159568 | 1.3684 | 1.3684 | 0.02% | |
| 159672 | 0.7987 | 0.7987 | 0.02% | |
| 160528 | 0.7565 | 0.7826 | -0.04% | |
| 515130 | 1.2538 | 1.2538 | 0.02% | |
| 515890 | 1.3735 | 1.6447 | 0.02% | |
| 014846 | 1.117 | 1.117 | 0.04% | |
| 000219 | 2.344 | 2.596 | -0.04% | |
| 000784 | 1.1287 | 1.1524 | 0.04% | |
| 002143 | 1.0966 | 1.3561 | 0.04% | |
| 002175 | 1.1873 | 1.3876 | 0.04% | |
| 002568 | 1.0025 | 1.2497 | 0.04% | |
| 002970 | 1.0585 | 1.2873 | 0.04% | |
| 003023 | 1.2047 | 1.247 | 0.04% | |
| 003119 | 1.7284 | 1.8114 | -0.04% | |
| 003434 | 1.864 | 1.929 | -0.04% | |
| 003709 | 1.0381 | 1.2485 | 0.04% | |
| 004367 | 1.1073 | 1.2527 | 0.04% | |
| 004505 | 1.476 | 1.476 | -0.04% | |
| 004677 | 1.093 | 1.093 | -0.04% | |
| 005462 | 1.0485 | 1.2169 | 0.04% | |
| 005622 | 1.1886 | 1.2848 | 0.04% | |
| 005960 | 1.2931 | 1.4838 | 0.02% | |
| 006438 | 1.4169 | 1.4169 | 0.02% | |
| 006849 | 1.1081 | 1.2852 | 0.04% | |
| 007517 | 1.0245 | 1.1983 | 0.04% | |
| 007996 | 1.082 | 1.1883 | 0.04% | |
| 009058 | 1.4625 | 1.4625 | -0.04% | |
| 009272 | 1.1296 | 1.1589 | 0.04% | |
| 009717 | 0.8522 | 0.8522 | -0.04% | |
| 010326 | 0.4631 | 0.4631 | -0.04% | |
| 010455 | 0.6439 | 0.6439 | -0.04% | |
| 011095 | 1.0892 | 1.0892 | -0.04% | |
| 011096 | 1.0708 | 1.0708 | -0.04% | |
| 011177 | 0.5842 | 0.5842 | -0.04% | |
| 011396 | 0.9137 | 0.9137 | -0.04% | |
| 011874 | 0.7294 | 0.7294 | -0.04% | |
| 011939 | 0.7309 | 0.7309 | -0.04% | |
| 011982 | 0.871 | 0.871 | -0.04% | |
| 012464 | 0.7441 | 0.7441 | -0.04% | |
| 012501 | 0.7498 | 0.7498 | -0.04% | |
| 012693 | 1.0622 | 1.1168 | 0.04% | |
| 012779 | 0.8481 | 0.8481 | -0.04% | |
| 013103 | 0.6113 | 0.6113 | -0.04% | |
| 014108 | 0.6396 | 0.6396 | -0.04% | |
| 014913 | 1.0735 | 1.0735 | -0.04% | |
| 015397 | 1.0361 | 1.0761 | 0.04% | |
| 015993 | 0.5248 | 0.5248 | 0.02% | |
| 018129 | 1.55 | 1.55 | 0.02% | |
| 018146 | 0.9615 | 0.9615 | 0.02% | |
| 019060 | 1.0649 | 1.0649 | 0.04% | |
| 019091 | 1.1217 | 1.1217 | 0.02% | |
| 019397 | 1.0498 | 1.0498 | 0.04% | |
| 019855 | 1.0851 | 1.0851 | 0.02% | |
| 019856 | 1.0819 | 1.0819 | 0.02% | |
| 020053 | 1.0977 | 1.0977 | -0.04% | |
| 020239 | 1.0301 | 1.0598 | 0.04% | |
| 020323 | 1.1266 | 1.1266 | 0.02% | |
| 020681 | 1.012 | 1.0395 | 0.04% | |
| 021352 | 1.0349 | 1.0748 | 0.04% | |
| 021499 | 2.0651 | 2.0651 | 0.97% | |
| 050009 | 0.931 | 4.063 | -0.04% | |
| 050014 | 2.021 | 2.093 | -0.04% | |
| 159908 | 2.0834 | 2.0834 | 0.02% | |
| 160515 | 1.047 | 1.6954 | 0.04% | |
| 160516 | 1.5036 | 1.0407 | 0.02% | |
| 511380 | 11.3566 | 1.1357 | 0.04% | |
| 515090 | 1.2172 | 1.2172 | 0.02% | |
| 515920 | 0.8572 | 0.8572 | 0.02% |
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 | 1,726.35 | 24.73 |
| 2 | 债券及货币 | 4,380.83 | 62.76 |
| 3 | 现金 | 280.07 | 04.01 |
| 4 | 其他资产 | 09.90 | 00.14 |
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） |
| 00700 | 腾讯控股 | 00.42 | 168.39 | 2.41% | 0.42 |
| 300750 | 宁德时代 | 00.49 | 123.43 | 1.77% | 0.49 |
| 601336 | 新华保险 | 02.26 | 104.91 | 1.50% | 2.26 |
| 000858 | 五粮液 | 00.57 | 92.63 | 1.33% | 0.30 |
| 601689 | 拓普集团 | 01.70 | 78.83 | 1.13% | 1.18 |
| 09988 | 阿里巴巴-W | 00.76 | 75.39 | 1.08% | 0.76 |
| 000425 | 徐工机械 | 07.86 | 61.07 | 0.87% | 7.86 |
| 600887 | 伊利股份 | 01.74 | 50.58 | 0.72% | 1.74 |
| 002920 | 德赛西威 | 00.39 | 46.72 | 0.67% | 0.39 |
| 300144 | 宋城演艺 | 04.47 | 47.02 | 0.67% | 4.47 |
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 | 220205 | 22国开05 | 10.00(万张) | 1,075.85(万元) | 15.41(%) |
| 2 | 019547 | 16国债19 | 05.00(万张) | 578.49(万元) | 8.29(%) |
| 3 | 019730 | 23国债27 | 05.00(万张) | 514.01(万元) | 7.36(%) |
| 4 | 102281130 | 22南航股MTN003 | 05.00(万张) | 506.27(万元) | 7.25(%) |
| 5 | 2028051 | 20浦发银行永续债 | 04.00(万张) | 427.32(万元) | 6.12(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤X | 0.0% |
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 |
|---|---|---|---|---|
| 2.27% | 1.63% | 0.0% | 0.0% | -0.62% |
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 |
|---|---|---|---|---|---|---|---|
0.55% | 3.27% | 1.97% | 2.02% | 1.63% | 0.0% | 0.0% | -1.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.23 | 0.19 |
| 夏普比率 | 3.80 | -41.27 | -54.76 |
| 特雷诺指数 | 0.00 | -0.02 | -0.03 |
| 詹森指数 | -0.02 | -0.03 | -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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