公募基金 > 基金超市 > 嘉实稳健混合
| 基金代码070003 | 基金经理栾峰 | 最新份额93,738.97万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模21.93亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-07-09 | 托管行中国银行股份有限公司 |
| 首募规模10.3亿 | 托管费0.2% |
投资策略
在控制风险、确保基金资产良好流动性的前提下，以获取资本增值收益和现金红利分配的方式来谋求基金资产的中长期稳定增值。
投资范围
本基金限于投资具有良好流动性的金融工具，包括国内依法公开发行上市的大市值上市公司股票（包含存托凭证）、债券以及法律法规允许基金投资的其他金融工具。其中，投资重点是在流通市值占市场前50%的上市公司中具有竞争优势的大市值上市公司，投资于大市值上市公司的比例不少于基金股票部分的80%。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资理念决定了本基金属于中低风险证券投资基金。本基金长期系统性风险控制目标为：单位基金资产净值相对于基金业绩基准的β值保持在0.5至0.8之间。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-30 | 1.7334 | 4.4529 | 0.70% |
| 2026-9-29 | 1.7214 | 4.4286 | -0.13% |
| 2026-9-28 | 1.7236 | 4.4331 | -0.72% |
| 2026-9-24 | 1.7361 | 4.4584 | -1.12% |
| 2026-9-23 | 1.7558 | 4.4982 | -0.31% |
| 2026-9-22 | 1.7613 | 4.5094 | 0.26% |
| 2026-9-21 | 1.7568 | 4.5003 | 0.35% |
| 2026-9-18 | 1.7507 | 4.4879 | 0.27% |
| 2026-9-17 | 1.7459 | 4.4782 | -0.24% |
| 2026-9-16 | 1.7501 | 4.4867 | -0.50% |
| 2026-9-15 | 1.7589 | 4.5045 | -1.00% |
| 2026-9-14 | 1.7767 | 4.5405 | 0.26% |
| 2026-9-11 | 1.7721 | 4.5312 | -0.92% |
| 2026-9-10 | 1.7886 | 4.5646 | -0.16% |
| 2026-9-9 | 1.7914 | 4.5703 | 0.27% |
| 2026-9-8 | 1.7866 | 4.5606 | 0.04% |
| 2026-9-7 | 1.7859 | 4.5591 | -0.53% |
| 2026-9-4 | 1.7955 | 4.5786 | 0.01% |
| 2026-9-3 | 1.7954 | 4.5784 | 0.22% |
| 2026-9-2 | 1.7915 | 4.5705 | -0.62% |
栾峰先生：硕士研究生。2008年7月加入嘉实基金管理有限公司，历任行业研究员、投资经理。2020年8月8日至今任嘉实稳健开放式证券投资基金基金经理、2020年10月19日至今任嘉实低价策略股票型证券投资基金基金经理、2025年2月22日至今任嘉实逆向策略股票型证券投资基金基金经理。
任职期间收益
嘉实稳健混合 2020-08-08至今
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 |
| 栾峰 | 2020-08-08 至 今 | 6年1个月零28天 | -18.22 | -17.18 |
| 归凯 | 2018-07-18 至 2019-08-01 | 1年0个月零14天 | 10.60 | 6.20 |
| 郭东谋 | 2017-11-16 至 2018-07-18 | 0年8个月零2天 | -14.02 | -6.09 |
| 张淼 | 2015-02-17 至 2020-08-08 | 5年5个月零22天 | 57.01 | 102.18 |
| 翟琳琳 | 2015-02-17 至 2017-11-16 | 2年8个月零30天 | 27.16 | 32.15 |
| 郭东谋 | 2014-11-26 至 2016-05-12 | 1年-7个月零16天 | 24.32 | 23.89 |
| 许少波 | 2013-05-07 至 2015-05-23 | 2年0个月零16天 | 77.21 | 124.76 |
| 林青 | 2010-07-29 至 2013-05-07 | 2年-3个月零8天 | -3.08 | -0.53 |
| 徐晨光 | 2010-06-08 至 2010-11-12 | 0年5个月零4天 | 8.72 | 18.00 |
| 党开宇 | 2009-01-16 至 2010-06-08 | 1年4个月零23天 | 22.45 | 37.29 |
| 忻怡 | 2006-12-22 至 2009-01-16 | 2年-12个月零25天 | 18.77 | 25.72 |
| 邹唯 | 2006-08-03 至 2008-02-28 | 1年6个月零25天 | 201.04 | 190.20 |
| 邵健 | 2004-06-30 至 2005-08-23 | 1年1个月零24天 | 4.21 | 3.11 |
| 田晶 | 2004-04-06 至 2006-08-03 | 2年3个月零28天 | 27.95 | 32.03 |
| 刘欣 | 2003-05-29 至 2004-04-06 | 0年-2个月零8天 | 21.65 | 22.55 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016797 | 1.1065 | 1.1065 | -0.06% | |
| 017073 | 0.9389 | 0.9389 | 0.10% | |
| 017470 | 2.6392 | 2.6392 | 0.10% | |
| 013995 | 1.1394 | 1.1394 | -0.06% | |
| 014111 | 0.8455 | 0.8455 | 0.10% | |
| 013528 | 0.9101 | 0.9101 | 0.10% | |
| 013544 | 1.1278 | 1.1491 | -0.06% | |
| 013630 | 0.8945 | 0.8945 | -0.06% | |
| 013439 | 1.1039 | 1.1039 | -0.06% | |
| 013440 | 1.0741 | 1.0741 | -0.06% | |
| 014293 | 1.1124 | 1.1124 | -0.06% | |
| 025110 | 1.0342 | 1.0342 | -0.06% | |
| 024620 | 0.8978 | 0.8978 | 0.10% | |
| 022453 | 1.1442 | 1.163 | 0.10% | |
| 022495 | 1.0875 | 1.1254 | -0.06% | |
| 159922 | 3.0283 | 2.5026 | 0.10% | |
| 022915 | 2.2141 | 2.2141 | 0.10% | |
| 023931 | 0.9458 | 0.9458 | -0.06% | |
| 070005 | 1.2763 | 2.5925 | -0.06% | |
| 070016 | 1.302 | 2.014 | -0.06% | |
| 070030 | 2.1765 | 2.1765 | 0.10% | |
| 007792 | 1.6197 | 1.6197 | 0.10% | |
| 007793 | 1.5977 | 1.5977 | 0.10% | |
| 003880 | 1.0406 | 1.1398 | -0.06% | |
| 501189 | 0.986 | 0.986 | -0.06% | |
| 501311 | 0.8932 | 0.8932 | 0.10% | |
| 160717 | 0.7036 | 0.7036 | 0.85% | |
| 007319 | 1.1006 | 1.2176 | -0.06% | |
| 005998 | 1.3512 | 1.3512 | 0.10% | |
| 009772 | 1.0475 | 1.1833 | -0.06% | |
| 001688 | 1.3062 | 1.5804 | -0.06% | |
| 001756 | 1.286 | 1.752 | -0.06% | |
| 001759 | 3.055 | 3.055 | -0.06% | |
| 001878 | 2.309 | 2.377 | 0.10% | |
| 006803 | 1.3096 | 1.3096 | 0.10% | |
| 009137 | 1.0459 | 1.0459 | -0.06% | |
| 010042 | 0.878 | 0.878 | -0.06% | |
| 003187 | 1.4261 | 1.4835 | -0.06% | |
| 001044 | 2.491 | 2.561 | 0.10% | |
| 010438 | 0.6142 | 0.6142 | -0.06% | |
| 003458 | 1.7507 | 1.7507 | -0.06% | |
| 005662 | 1.2752 | 1.2752 | 0.10% | |
| 014855 | 3.0081 | 3.0081 | 0.10% | |
| 011248 | 0.6103 | 0.6103 | -0.06% | |
| 011250 | 1.1857 | 1.1857 | -0.06% | |
| 515960 | 0.8383 | 0.8383 | 0.10% | |
| 516150 | 1.5763 | 1.5763 | 0.10% | |
| 012616 | 1.417 | 1.546 | -0.06% | |
| 012620 | 0.5625 | 0.5625 | 0.10% | |
| 012068 | 0.8926 | 0.8926 | -0.06% | |
| 009387 | 1.255 | 1.255 | -0.06% | |
| 012852 | 0.7165 | 0.7165 | -0.06% | |
| 011626 | 0.7314 | 0.7314 | -0.06% | |
| 011805 | 0.9856 | 0.9856 | -0.06% | |
| 008155 | 0.5901 | 0.5901 | 0.10% | |
| 024702 | 0.6736 | 0.6736 | 0.10% | |
| 024703 | 0.6718 | 0.6718 | 0.10% | |
| 024705 | 1.0102 | 1.0109 | 0.10% | |
| 027600 | 0.988 | 0.988 | 0.18% | |
| 588670 | 1.6348 | 1.6348 | 0.10% | |
| 589410 | 0.7839 | 0.7839 | 0.10% | |
| 562200 | 0.9937 | 0.9937 | 0.10% | |
| 017767 | 0.9495 | 0.9495 | -0.06% | |
| 018169 | 1.0395 | 1.0945 | -0.06% | |
| 018171 | 1.0901 | 1.0901 | -0.06% | |
| 018434 | 1.1515 | 1.1515 | -0.06% | |
| 019781 | 1.4996 | 1.4996 | -0.06% | |
| 020177 | 1.1319 | 1.1319 | -0.06% | |
| 018465 | 1.077 | 1.077 | -0.06% | |
| 021820 | 1.1788 | 1.1788 | -0.06% | |
| 021861 | 0.5645 | 0.5645 | 0.10% | |
| 021866 | 1.2498 | 1.4766 | 0.10% | |
| 017056 | 1.1032 | 1.1032 | 0.10% | |
| 017086 | 1.7942 | 1.7942 | -0.06% | |
| 017087 | 1.7439 | 1.7439 | -0.06% | |
| 017112 | 0.5719 | 0.5719 | -0.06% | |
| 017148 | 1.2042 | 1.2042 | -0.06% | |
| 017469 | 2.6643 | 2.6643 | 0.10% | |
| 013856 | 1.6713 | 1.6713 | -0.06% | |
| 015404 | 1.1149 | 1.1149 | -0.06% | |
| 014292 | 1.1447 | 1.1447 | -0.06% | |
| 016510 | 1.0807 | 1.1368 | -0.06% | |
| 024213 | 1.751 | 1.751 | -0.06% | |
| 022351 | 1.6646 | 1.6646 | 0.10% | |
| 020857 | 1.177 | 1.177 | -0.06% | |
| 021799 | 1.1838 | 1.1838 | 0.10% | |
| 024575 | 1.0768 | 1.0854 | 0.10% | |
| 023497 | 1.0231 | 1.0231 | -0.06% | |
| 159831 | 8.7118 | 2.1913 | 0.99% | |
| 159852 | 0.6351 | 0.6351 | 0.10% | |
| 159919 | 4.626 | 2.1363 | 0.10% | |
| 023718 | 1.0583 | 1.0849 | -0.06% | |
| 023936 | 1.0545 | 1.0857 | -0.06% | |
| 070018 | 1.435 | 2.383 | -0.06% | |
| 070019 | 2.336 | 2.937 | -0.06% | |
| 070037 | 1.4182 | 1.6058 | -0.06% | |
| 070099 | 1.472 | 3.072 | -0.06% | |
| 007133 | 1.3336 | 1.3336 | 0.10% | |
| 007134 | 1.2823 | 1.2823 | 0.10% | |
| 008778 | 1.6475 | 1.6475 | 0.10% | |
| 520670 | 0.7241 | 0.7241 | 0.10% | |
| 003879 | 1.0038 | 1.0638 | -0.06% | |
| 501091 | 0.97 | 0.97 | -0.06% | |
| 160716 | 2.0966 | 2.0966 | 0.10% | |
| 160722 | 2.0807 | 2.1051 | -0.06% | |
| 007320 | 1.0933 | 1.2028 | -0.06% | |
| 005229 | 1.4195 | 1.4195 | 0.10% | |
| 005267 | 2.2262 | 2.2262 | 0.10% | |
| 009600 | 1.0429 | 1.2206 | -0.06% | |
| 006798 | 1.1575 | 1.2237 | -0.06% | |
| 009126 | 1.482 | 1.482 | 0.10% | |
| 009139 | 1.2704 | 1.2704 | -0.06% | |
| 002549 | 1.1714 | 1.4162 | -0.06% | |
| 009994 | 2.1407 | 2.1407 | -0.06% | |
| 003299 | 2.027 | 2.027 | 0.10% | |
| 001039 | 2.812 | 2.812 | 0.10% | |
| 004356 | 1.0155 | 1.0822 | -0.06% | |
| 000008 | 2.2025 | 2.2685 | 0.10% | |
| 000116 | 1.0156 | 1.5855 | -0.06% | |
| 000176 | 1.7468 | 1.7468 | 0.10% | |
| 014852 | 1.1714 | 1.1714 | -0.06% | |
| 014853 | 1.15 | 1.15 | -0.06% | |
| 515680 | 1.6514 | 1.6514 | 0.10% | |
| 515860 | 1.9843 | 1.9843 | 0.10% | |
| 012344 | 0.8949 | 0.8949 | -0.06% | |
| 012543 | 0.6218 | 0.6218 | 0.10% | |
| 012067 | 0.9206 | 0.9206 | -0.06% | |
| 012226 | 0.8579 | 0.8579 | -0.06% | |
| 009388 | 1.2229 | 1.2229 | -0.06% | |
| 009559 | 1.1105 | 1.1105 | -0.06% | |
| 012958 | 1.1232 | 1.1232 | -0.06% | |
| 011518 | 0.952 | 0.952 | -0.06% | |
| 011644 | 0.7526 | 0.7526 | -0.06% | |
| 008154 | 0.5965 | 0.5965 | 0.10% | |
| 014605 | 0.5903 | 0.5903 | 0.10% | |
| 028332 | 0.9994 | 0.9994 | -0.06% | |
| 028333 | 0.999 | 0.999 | -0.06% | |
| 025831 | 1.1086 | 1.1086 | -0.06% | |
| 024706 | 1.007 | 1.0075 | 0.10% | |
| 589480 | 0.9433 | 0.9433 | 0.10% | |
| 159389 | 1.6834 | 1.6834 | 0.10% | |
| 159535 | 1.5088 | 1.5088 | 0.10% | |
| 159557 | 1.537 | 1.537 | 0.85% | |
| 562820 | 0.897 | 2.691 | 0.10% | |
| 562860 | 0.6841 | 0.6841 | 0.10% | |
| 016241 | 1.0769 | 1.1375 | -0.06% | |
| 017656 | 1.0567 | 1.0567 | -0.06% | |
| 019048 | 1.0772 | 1.0772 | -0.06% | |
| 018027 | 0.8404 | 0.8404 | 0.10% | |
| 018201 | 0.7306 | 0.7306 | 0.85% | |
| 018244 | 2.2888 | 2.2888 | -0.06% | |
| 018432 | 1.0508 | 1.0508 | 0.85% | |
| 019592 | 1.2367 | 1.2367 | 0.10% | |
| 019594 | 1.0753 | 1.0753 | -0.06% | |
| 021867 | 1.0835 | 1.0835 | 0.10% | |
| 013855 | 1.7178 | 1.7178 | -0.06% | |
| 159083 | 1.0002 | 1.0002 | 0.10% | |
| 159221 | 1.1543 | 1.1983 | 0.10% | |
| 014270 | 0.7564 | 0.7564 | -0.06% | |
| 016367 | 0.9876 | 1.2353 | -0.06% | |
| 016581 | 1.8639 | 1.8639 | 0.99% | |
| 016582 | 1.8488 | 1.8488 | 0.99% | |
| 024212 | 1.224 | 1.2639 | -0.06% | |
| 025109 | 1.0368 | 1.0368 | -0.06% | |
| 022240 | 1.0151 | 1.0737 | -0.06% | |
| 023496 | 1.026 | 1.026 | -0.06% | |
| 022454 | 1.1421 | 1.1586 | 0.10% | |
| 022897 | 1.2566 | 1.43 | 0.10% | |
| 024033 | 1.4731 | 1.5031 | 0.10% | |
| 070017 | 1.367 | 2.405 | -0.06% | |
| 070025 | 1.319 | 1.7593 | -0.06% | |
| 070032 | 1.438 | 3.324 | -0.06% | |
| 007816 | 1.7945 | 1.7945 | 0.10% | |
| 007343 | 5.5877 | 5.5877 | -0.06% | |
| 007696 | 101.898 | 115.568 | 0.01% | |
| 007696 | 101.898 | 115.568 | 0.00% | |
| 002168 | 2.427 | 2.427 | 0.10% | |
| 002178 | 1.2288 | 1.4773 | -0.06% | |
| 009643 | 1.0122 | 1.2244 | -0.06% | |
| 009819 | 0.9601 | 0.9601 | -0.06% | |
| 009821 | 1.139 | 1.139 | -0.06% | |
| 009870 | 0.8433 | 0.8433 | -0.06% | |
| 001755 | 1.1892 | 1.5711 | -0.06% | |
| 001758 | 1.771 | 1.771 | -0.06% | |
| 001416 | 1.459 | 1.459 | 0.10% | |
| 009294 | 1.0421 | 1.1978 | -0.06% | |
| 002548 | 1.0848 | 1.3782 | -0.06% | |
| 010361 | 0.8625 | 0.8625 | 0.10% | |
| 010362 | 0.8354 | 0.8354 | 0.10% | |
| 003292 | 1.749 | 1.749 | -0.06% | |
| 000082 | 2.2 | 3.035 | 0.10% | |
| 000414 | 1.409 | 1.409 | -0.06% | |
| 006468 | 1.0177 | 1.2035 | -0.06% | |
| 005661 | 4.455 | 4.455 | 0.10% | |
| 011247 | 0.5936 | 0.5936 | -0.06% | |
| 517200 | 0.5476 | 0.5476 | 0.10% | |
| 012065 | 1.0593 | 1.0593 | -0.06% | |
| 009558 | 1.1368 | 1.1368 | -0.06% | |
| 012957 | 1.1347 | 1.1347 | -0.06% | |
| 011643 | 0.7685 | 0.7685 | -0.06% | |
| 011841 | 0.9632 | 0.9632 | -0.06% | |
| 011842 | 0.9358 | 0.9358 | -0.06% | |
| 008016 | 1.0476 | 1.2148 | -0.06% | |
| 025719 | 0.7272 | 0.7272 | 0.10% | |
| 588850 | 1.6902 | 1.6902 | 0.10% | |
| 159526 | 1.3316 | 1.3316 | 0.10% | |
| 021886 | 1.0196 | 1.0882 | 0.10% | |
| 562850 | 1.2506 | 1.2506 | 0.10% | |
| 562870 | 0.8755 | 0.8755 | 0.10% | |
| 016135 | 1.725 | 1.725 | -0.06% | |
| 016264 | 1.012 | 1.012 | -0.06% | |
| 017488 | 3.2859 | 3.2859 | 0.10% | |
| 020232 | 1.9707 | 1.9707 | 0.10% | |
| 020508 | 1.2758 | 1.4553 | -0.06% | |
| 018170 | 1.0989 | 1.0989 | -0.06% | |
| 018433 | 1.0491 | 1.0491 | 0.85% | |
| 019280 | 1.0137 | 1.0137 | 0.10% | |
| 021862 | 1.6035 | 1.6035 | 0.10% | |
| 016842 | 1.1129 | 1.1129 | 0.10% | |
| 017057 | 1.0926 | 1.0926 | 0.10% | |
| 017074 | 0.9173 | 0.9173 | 0.10% | |
| 017443 | 1.0934 | 1.0934 | -0.06% | |
| 013996 | 1.1186 | 1.1186 | -0.06% | |
| 014074 | 0.5817 | 0.5817 | -0.06% | |
| 014110 | 0.8557 | 0.8557 | 0.10% | |
| 014112 | 1.036 | 1.036 | -0.06% | |
| 158003 | 1.0918 | 1.0918 | 0.10% | |
| 159052 | 0.7704 | 0.7704 | 0.10% | |
| 014307 | 0.7812 | 0.7812 | -0.06% | |
| 016570 | 1.1146 | 1.1146 | -0.06% | |
| 021214 | 1.2518 | 1.2518 | 0.10% | |
| 021401 | 1.1116 | 1.1116 | -0.06% | |
| 020767 | 1.3531 | 1.3531 | 0.10% | |
| 021628 | 1.0335 | 1.0335 | -0.06% | |
| 159741 | 0.532 | 0.532 | 0.85% | |
| 022890 | 1.1629 | 1.1876 | 0.10% | |
| 023716 | 1.0372 | 1.0643 | -0.06% | |
| 023967 | 2.472 | 2.472 | 0.10% | |
| 070027 | 3.916 | 4.675 | -0.06% | |
| 070038 | 1.3691 | 1.5502 | -0.06% | |
| 006920 | 1.0286 | 1.0846 | -0.06% | |
| 005088 | 1.0178 | 1.0178 | -0.06% | |
| 005089 | 0.9642 | 0.9642 | -0.06% | |
| 008339 | 1.0065 | 1.1632 | -0.06% | |
| 160724 | 1.0414 | 1.4579 | 0.10% | |
| 160726 | 1.1095 | 1.7495 | -0.06% | |
| 007529 | 1.1064 | 1.1899 | -0.06% | |
| 009650 | 1.1988 | 1.1988 | -0.06% | |
| 009773 | 1.0426 | 1.176 | -0.06% | |
| 009820 | 1.1666 | 1.1666 | -0.06% | |
| 009869 | 0.8862 | 0.8862 | -0.06% | |
| 001539 | 1.5264 | 1.5264 | 0.10% | |
| 006604 | 1.1945 | 1.1945 | 0.10% | |
| 006841 | 1.0468 | 1.2425 | -0.06% | |
| 009127 | 1.4315 | 1.4315 | 0.10% | |
| 002749 | 1.1589 | 1.2089 | -0.06% | |
| 010041 | 0.9182 | 0.9182 | -0.06% | |
| 010186 | 0.8206 | 0.8206 | -0.06% | |
| 010275 | 0.6944 | 0.6944 | -0.06% | |
| 000870 | 1.332 | 1.645 | -0.06% | |
| 000488 | 1.0149 | 1.074 | -0.06% | |
| 512600 | 0.5662 | 2.831 | 0.10% | |
| 513830 | 1.1915 | 1.1915 | 0.10% | |
| 003054 | 2.395 | 2.395 | 0.10% | |
| 003056 | 1.0864 | 1.3417 | -0.06% | |
| 006450 | 1.0198 | 1.253 | -0.06% | |
| 011035 | 1.0993 | 1.0993 | 0.10% | |
| 011168 | 1.1926 | 1.1926 | -0.06% | |
| 012345 | 0.8714 | 0.8714 | -0.06% | |
| 012671 | 1.0609 | 1.0609 | -0.06% | |
| 012672 | 1.0168 | 1.0168 | -0.06% | |
| 012225 | 0.8864 | 0.8864 | -0.06% | |
| 012279 | 1.1252 | 1.1252 | -0.06% | |
| 012280 | 1.1111 | 1.1111 | -0.06% | |
| 009599 | 1.0206 | 1.1948 | -0.06% | |
| 011627 | 0.6999 | 0.6999 | -0.06% | |
| 011628 | 1.0606 | 1.1599 | -0.06% | |
| 014602 | 0.6154 | 0.6154 | 0.10% | |
| 025830 | 1.1148 | 1.1148 | -0.06% | |
| 588200 | 1.0799 | 3.2397 | 0.10% | |
| 027321 | 0.9997 | 0.9997 | -0.06% | |
| 027435 | 0.8167 | 0.8167 | 0.10% | |
| 159373 | 1.5667 | 1.5667 | 0.10% | |
| 016169 | 1.06 | 1.06 | -0.06% | |
| 017718 | 1.0758 | 1.0758 | -0.06% | |
| 019049 | 1.0705 | 1.0705 | -0.06% | |
| 019071 | 2.6205 | 2.6205 | 0.10% | |
| 019072 | 2.6008 | 2.6008 | 0.10% | |
| 020315 | 3.1313 | 3.1313 | 0.10% | |
| 020367 | 1.1292 | 1.1292 | -0.06% | |
| 018240 | 1.403 | 1.403 | 0.10% | |
| 018272 | 1.1155 | 1.1155 | -0.06% | |
| 018402 | 1.8921 | 1.8921 | -0.06% | |
| 019306 | 2.169 | 2.169 | 0.10% | |
| 019780 | 1.4828 | 1.4828 | -0.06% | |
| 020178 | 1.1247 | 1.1247 | -0.06% | |
| 017036 | 0.7205 | 0.7205 | -0.06% | |
| 017129 | 1.0419 | 1.1139 | -0.06% | |
| 017188 | 1.7337 | 1.7337 | 0.10% | |
| 017189 | 1.7176 | 1.7176 | 0.10% | |
| 015337 | 1.6058 | 1.6058 | 0.10% | |
| 013315 | 1.0934 | 1.0934 | 0.10% | |
| 158010 | 1.0054 | 1.0054 | 0.10% | |
| 159129 | 0.9848 | 0.9848 | 0.10% | |
| 014216 | 1.402 | 1.402 | -0.06% | |
| 016511 | 1.0695 | 1.1228 | -0.06% | |
| 016566 | 0.7689 | 0.7689 | 0.10% | |
| 016567 | 0.7613 | 0.7613 | 0.10% | |
| 022350 | 1.6699 | 1.6699 | 0.10% | |
| 021215 | 1.2443 | 1.2443 | 0.10% | |
| 021348 | 1.0222 | 1.0422 | -0.06% | |
| 020858 | 1.1656 | 1.1656 | -0.06% | |
| 021800 | 1.1785 | 1.1785 | 0.10% | |
| 070001 | 1.3384 | 4.5626 | -0.06% | |
| 070010 | 1.854 | 3.597 | -0.06% | |
| 070020 | 1.2103 | 1.8315 | -0.06% | |
| 070021 | 2.762 | 2.762 | -0.06% | |
| 070026 | 1.2756 | 1.6875 | -0.06% | |
| 004030 | 1.0768 | 1.294 | -0.06% | |
| 160718 | 1.0044 | 1.7625 | -0.06% | |
| 007530 | 1.0963 | 1.1666 | -0.06% | |
| 007605 | 1.2579 | 1.5567 | 0.10% | |
| 009649 | 1.2311 | 1.2311 | -0.06% | |
| 009910 | 0.7947 | 0.7947 | -0.06% | |
| 001616 | 2.57 | 2.57 | 0.10% | |
| 006603 | 1.9938 | 1.9938 | 0.10% | |
| 006797 | 1.1667 | 1.2432 | -0.06% | |
| 009138 | 1.3033 | 1.3033 | -0.06% | |
| 010187 | 0.8014 | 0.8014 | -0.06% | |
| 010276 | 0.6784 | 0.6784 | -0.06% | |
| 001036 | 2.847 | 2.847 | 0.10% | |
| 004488 | 1.6275 | 1.6275 | 0.10% | |
| 000005 | 1.0274 | 1.5673 | -0.06% | |
| 515300 | 1.3233 | 1.6594 | 0.10% | |
| 003053 | 2.513 | 2.513 | 0.10% | |
| 000751 | 4.449 | 4.449 | 0.10% | |
| 005663 | 1.2214 | 1.2214 | 0.10% | |
| 005727 | 1.2861 | 1.2861 | 0.10% | |
| 002212 | 1.027 | 1.1 | -0.06% | |
| 011079 | 1.0276 | 1.1618 | -0.06% | |
| 011246 | 0.6069 | 0.6069 | -0.06% | |
| 011249 | 1.2083 | 1.2083 | -0.06% | |
| 012466 | 0.8768 | 0.8768 | -0.06% | |
| 012533 | 1.0314 | 1.0314 | -0.06% | |
| 008648 | 1.0243 | 1.1924 | -0.06% | |
| 012773 | 1.0569 | 1.177 | -0.06% | |
| 011517 | 1.087 | 1.087 | -0.06% | |
| 159625 | 1.2028 | 1.2028 | 0.10% | |
| 027987 | 0.985 | 0.985 | 0.10% | |
| 027988 | 0.9846 | 0.9846 | 0.10% | |
| 027766 | 0.9075 | 0.9075 | 0.10% | |
| 027322 | 0.9991 | 0.9991 | -0.06% | |
| 021879 | 0.8421 | 0.8421 | 0.10% | |
| 021887 | 1.7026 | 1.7026 | 0.10% | |
| 562800 | 0.8308 | 0.8308 | 0.10% | |
| 562880 | 0.6761 | 0.6761 | 0.10% | |
| 562890 | 1.3031 | 1.3031 | 0.10% | |
| 022101 | 1.0657 | 1.0979 | -0.06% | |
| 017528 | 1.0222 | 1.0222 | 0.10% | |
| 017717 | 1.0934 | 1.0934 | -0.06% | |
| 017744 | 2.1669 | 2.1669 | 0.10% | |
| 020260 | 1.0434 | 1.0434 | -0.06% | |
| 018241 | 1.3859 | 1.3859 | 0.10% | |
| 018245 | 2.2587 | 2.2587 | -0.06% | |
| 019782 | 1.5082 | 1.5082 | -0.06% | |
| 018563 | 1.0736 | 1.0736 | -0.06% | |
| 021870 | 2.6481 | 2.6481 | 0.10% | |
| 016843 | 1.1059 | 1.1059 | 0.10% | |
| 017037 | 0.7109 | 0.7109 | -0.06% | |
| 014075 | 0.5658 | 0.5658 | -0.06% | |
| 013625 | 1.3206 | 1.3206 | -0.06% | |
| 013631 | 0.8689 | 0.8689 | -0.06% | |
| 013411 | 1.1313 | 1.1313 | -0.06% | |
| 013412 | 1.1172 | 1.1172 | -0.06% | |
| 158056 | 0.9131 | 0.9131 | 0.10% | |
| 159123 | 0.8331 | 0.8331 | 0.10% | |
| 014392 | 1.0574 | 1.141 | -0.06% | |
| 016568 | 1.9449 | 1.9449 | -0.06% | |
| 021061 | 1.1165 | 1.1165 | 0.10% | |
| 024433 | 2.1433 | 2.1433 | -0.06% | |
| 024434 | 2.1277 | 2.1277 | -0.06% | |
| 023429 | 1.4917 | 1.4917 | 0.10% | |
| 022496 | 1.0772 | 1.1136 | -0.06% | |
| 159675 | 1.323 | 1.323 | 0.10% | |
| 159695 | 0.9067 | 2.7201 | 0.10% | |
| 159875 | 0.5319 | 0.5319 | 0.10% | |
| 159910 | 2.2742 | 2.2742 | 0.10% | |
| 159918 | 2.3645 | 2.3645 | 0.10% | |
| 022905 | 1.1437 | 1.1624 | 0.10% | |
| 024034 | 1.469 | 1.499 | 0.10% | |
| 070002 | 19.5997 | 20.2907 | -0.06% | |
| 007895 | 1.4602 | 1.4602 | -0.06% | |
| 007021 | 1.0266 | 1.2066 | -0.06% | |
| 520620 | 0.7622 | 0.7622 | 0.10% | |
| 520970 | 0.9772 | 0.9772 | 0.10% | |
| 003985 | 2.0066 | 2.0066 | 0.10% | |
| 004066 | 1.0232 | 1.3306 | -0.06% | |
| 160706 | 1.135 | 3.3047 | 0.10% | |
| 160725 | 1.4326 | 1.4326 | 0.10% | |
| 007670 | 1.0576 | 1.183 | -0.06% | |
| 009795 | 0.7392 | 0.7392 | -0.06% | |
| 001760 | 1.108 | 1.108 | -0.06% | |
| 009995 | 2.0811 | 2.0811 | -0.06% | |
| 010273 | 0.946 | 0.946 | -0.06% | |
| 003294 | 1.672 | 1.672 | -0.06% | |
| 003298 | 2.107 | 2.107 | 0.10% | |
| 000985 | 1.608 | 1.608 | 0.10% | |
| 004355 | 2.1953 | 5.3635 | -0.06% | |
| 004450 | 3.1952 | 3.1952 | 0.10% | |
| 000487 | 1.0135 | 1.0653 | -0.06% | |
| 003461 | 1.2223 | 1.3513 | -0.06% | |
| 512550 | 1.7353 | 1.7353 | 0.10% | |
| 000585 | 1.058 | 1.058 | -0.06% | |
| 000711 | 2.825 | 2.825 | 0.10% | |
| 005612 | 1.5561 | 1.5561 | 0.10% | |
| 002222 | 1.673 | 1.7838 | -0.06% | |
| 014854 | 3.0415 | 3.0415 | 0.10% | |
| 012534 | 0.9998 | 0.9998 | -0.06% | |
| 012066 | 1.0388 | 1.0388 | -0.06% | |
| 012853 | 0.6985 | 0.6985 | -0.06% | |
| 011516 | 1.1117 | 1.1117 | -0.06% | |
| 014603 | 0.6082 | 0.6082 | 0.10% | |
| 159600 | 102.0344 | 1.0203 | -0.06% | |
| 159613 | 0.8381 | 0.8381 | 0.10% | |
| 159638 | 0.8046 | 0.8046 | 0.10% | |
| 028243 | 0.9961 | 0.9961 | 0.10% | |
| 028244 | 0.9957 | 0.9957 | 0.10% | |
| 024701 | 0.9232 | 0.9232 | 0.10% | |
| 024874 | 0.9143 | 0.9143 | 0.10% | |
| 027601 | 0.9873 | 0.9873 | 0.18% | |
| 588700 | 1.0047 | 1.0047 | 0.10% | |
| 589300 | 1.6018 | 1.6086 | 0.10% | |
| 027434 | 0.8172 | 0.8172 | 0.10% | |
| 021935 | 1.0325 | 1.0566 | -0.06% | |
| 022056 | 1.0458 | 1.0458 | -0.06% | |
| 017527 | 1.032 | 1.032 | 0.10% | |
| 017655 | 1.0709 | 1.0709 | -0.06% | |
| 019047 | 1.0271 | 1.085 | -0.06% | |
| 020259 | 1.0491 | 1.0491 | -0.06% | |
| 018273 | 1.1007 | 1.1007 | -0.06% | |
| 019279 | 1.0211 | 1.0211 | 0.10% | |
| 018466 | 1.0653 | 1.0653 | -0.06% | |
| 016776 | 1.2999 | 1.2999 | 0.10% | |
| 017113 | 0.5633 | 0.5633 | -0.06% | |
| 017147 | 1.2207 | 1.2207 | -0.06% | |
| 017444 | 1.0847 | 1.0847 | -0.06% | |
| 015336 | 1.624 | 1.624 | 0.10% | |
| 015405 | 1.1049 | 1.1049 | -0.06% | |
| 015468 | 0.5283 | 0.5283 | 0.10% | |
| 013189 | 1.0863 | 1.0863 | -0.06% | |
| 013316 | 1.0796 | 1.0796 | 0.10% | |
| 159070 | 0.8697 | 0.8697 | 0.10% | |
| 014269 | 0.7788 | 0.7788 | -0.06% | |
| 014308 | 0.7592 | 0.7592 | -0.06% | |
| 016512 | 1.1001 | 1.1001 | -0.06% | |
| 016571 | 1.0793 | 1.0793 | -0.06% | |
| 021349 | 1.0114 | 1.0314 | -0.06% | |
| 020766 | 1.3599 | 1.3599 | 0.10% | |
| 024619 | 0.9003 | 0.9003 | 0.10% | |
| 023947 | 2.2096 | 2.2096 | 0.10% | |
| 070015 | 1.302 | 2.083 | -0.06% | |
| 070022 | 2.937 | 3.382 | -0.06% | |
| 007022 | 1.0258 | 1.1969 | -0.06% | |
| 008338 | 1.0085 | 1.1908 | -0.06% | |
| 007589 | 1.0087 | 1.2268 | -0.06% | |
| 007716 | 1.0527 | 1.2196 | -0.06% | |
| 005304 | 2.0522 | 2.0522 | 0.10% | |
| 002149 | 1.483 | 1.555 | -0.06% | |
| 005999 | 1.3785 | 1.3785 | 0.10% | |
| 001637 | 1.78 | 2.131 | 0.10% | |
| 006605 | 1.1491 | 1.1491 | 0.10% | |
| 006614 | 0.8713 | 0.8713 | 0.10% | |
| 009179 | 0.8512 | 0.8512 | 0.10% | |
| 002550 | 1.0513 | 1.4093 | -0.06% | |
| 010437 | 0.6282 | 0.6282 | -0.06% | |
| 004477 | 1.7051 | 1.7551 | -0.06% | |
| 512640 | 2.3957 | 2.3957 | 0.10% | |
| 000595 | 3.525 | 8.08 | -0.06% | |
| 014873 | 1.0322 | 1.0322 | -0.06% | |
| 517130 | 0.8873 | 0.8873 | 0.10% | |
| 012467 | 0.8432 | 0.8432 | -0.06% | |
| 012544 | 0.6139 | 0.6139 | 0.10% | |
| 012619 | 0.5693 | 0.5693 | 0.10% | |
| 008620 | 1.0266 | 1.1593 | -0.06% | |
| 008661 | 1.0131 | 1.2259 | -0.06% | |
| 011924 | 0.6023 | 0.6023 | -0.06% | |
| 011925 | 0.5881 | 0.5881 | -0.06% | |
| 011950 | 1.1388 | 1.1403 | -0.06% | |
| 014604 | 0.5973 | 0.5973 | 0.10% | |
| 025311 | 1.0156 | 1.0156 | 0.10% | |
| 025312 | 1.0115 | 1.0115 | 0.10% | |
| 024700 | 0.9259 | 0.9259 | 0.10% | |
| 024875 | 0.9123 | 0.9123 | 0.10% | |
| 027765 | 0.9081 | 0.9081 | 0.10% | |
| 588100 | 0.8077 | 2.4231 | 0.10% | |
| 588400 | 1.0017 | 1.0017 | 0.10% | |
| 021880 | 0.5913 | 0.5913 | 0.10% | |
| 016134 | 1.0008 | 1.0008 | 0.10% | |
| 017745 | 2.1206 | 2.1206 | 0.10% | |
| 015861 | 1.0814 | 1.0814 | -0.06% | |
| 018028 | 0.833 | 0.833 | 0.10% | |
| 018401 | 1.9267 | 1.9267 | -0.06% | |
| 019392 | 1.5781 | 1.5781 | -0.06% | |
| 019593 | 1.2288 | 1.2288 | 0.10% | |
| 019715 | 1.0877 | 1.0877 | -0.06% | |
| 019716 | 1.0836 | 1.0836 | -0.06% | |
| 016777 | 1.2876 | 1.2876 | 0.10% | |
| 016798 | 1.0961 | 1.0961 | -0.06% | |
| 013527 | 0.9166 | 0.9166 | 0.10% | |
| 013624 | 1.3451 | 1.3451 | -0.06% | |
| 013737 | 1.1127 | 1.1127 | -0.06% | |
| 013738 | 1.1023 | 1.1023 | -0.06% | |
| 158001 | 0.9816 | 0.9816 | 0.10% | |
| 016569 | 1.9027 | 1.9027 | -0.06% | |
| 021060 | 1.1228 | 1.1228 | 0.10% | |
| 021618 | 1.0447 | 1.1069 | -0.06% | |
| 024574 | 1.0799 | 1.0886 | 0.10% | |
| 023430 | 1.4847 | 1.4847 | 0.10% | |
| 070003 | 1.7334 | 4.4529 | -0.06% | |
| 070006 | 6.065 | 6.605 | -0.06% | |
| 070009 | 1.0565 | 1.6313 | -0.06% | |
| 070011 | 0.936 | 2.227 | -0.06% | |
| 070013 | 1.356 | 3.322 | -0.06% | |
| 070023 | 2.2285 | 2.2285 | 0.10% | |
| 070039 | 1.6931 | 1.6931 | 0.10% | |
| 007815 | 1.8196 | 1.8196 | 0.10% | |
| 007879 | 1.1894 | 1.2684 | -0.06% | |
| 007986 | 1.0473 | 1.1852 | -0.06% | |
| 008779 | 1.6036 | 1.6036 | 0.10% | |
| 008958 | 0.9185 | 0.9185 | 0.10% | |
| 009089 | 1.2232 | 1.4326 | -0.06% | |
| 004916 | 1.3497 | 1.422 | -0.06% | |
| 520960 | 0.8881 | 0.8948 | 0.10% | |
| 003984 | 2.0906 | 2.0906 | 0.10% | |
| 501088 | 0.8081 | 0.9781 | -0.06% | |
| 160727 | 1.9379 | 1.9379 | -0.06% | |
| 007606 | 1.2475 | 1.5185 | 0.10% | |
| 005303 | 2.1997 | 2.1997 | 0.10% | |
| 009909 | 0.833 | 0.833 | -0.06% | |
| 001577 | 2.618 | 2.618 | 0.10% | |
| 009180 | 0.8403 | 0.8403 | 0.10% | |
| 009993 | 2.1855 | 2.1855 | -0.06% | |
| 010274 | 0.9242 | 0.9242 | -0.06% | |
| 003357 | 1.1124 | 1.347 | -0.06% | |
| 005167 | 1.318 | 1.318 | -0.06% | |
| 004486 | 1.0398 | 1.1814 | -0.06% | |
| 004544 | 1.0531 | 1.2988 | -0.06% | |
| 000183 | 1.0012 | 1.6089 | -0.06% | |
| 003459 | 1.6946 | 1.6946 | -0.06% | |
| 003634 | 1.1668 | 1.1668 | 0.10% | |
| 512750 | 1.4445 | 1.4445 | 0.10% | |
| 002991 | 1.0602 | 1.2898 | -0.06% | |
| 005660 | 4.6302 | 4.6302 | 0.10% | |
| 005670 | 1.0555 | 1.2898 | -0.06% | |
| 014872 | 1.0707 | 1.0707 | -0.06% | |
| 011036 | 1.0937 | 1.0937 | 0.10% | |
| 516550 | 0.6773 | 0.6773 | 0.10% | |
| 960024 | 1.2233 | 1.238 | -0.06% | |
| 008664 | 1.1561 | 1.1991 | -0.06% | |
| 008665 | 1.1283 | 1.1683 | -0.06% | |
| 012995 | 0.7783 | 0.7783 | -0.06% | |
| 011806 | 0.966 | 0.966 | -0.06% | |
| 008015 | 1.0472 | 1.2215 | -0.06% | |
| 008150 | 0.7569 | 0.7569 | -0.06% | |
| 159661 | 1.34 | 1.34 | 0.10% | |
| 025720 | 0.725 | 0.725 | 0.10% | |
| 589320 | 0.8403 | 0.8403 | 0.10% | |
| 159351 | 1.1501 | 1.1804 | 0.10% | |
| 022057 | 1.0411 | 1.0411 | -0.06% | |
| 562810 | 1.1477 | 1.1608 | 0.10% | |
| 016168 | 2.1617 | 2.1617 | -0.06% | |
| 016322 | 1.441 | 1.441 | -0.06% | |
| 017489 | 3.2129 | 3.2129 | 0.10% | |
| 018860 | 1.0015 | 1.0015 | -0.06% | |
| 018200 | 0.7368 | 0.7368 | 0.85% | |
| 019393 | 1.5532 | 1.5532 | -0.06% | |
| 019595 | 1.0695 | 1.0695 | -0.06% | |
| 018562 | 1.0874 | 1.0874 | -0.06% | |
| 018635 | 1.1709 | 1.1709 | -0.06% | |
| 018636 | 1.1585 | 1.1585 | -0.06% |
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 | 105,097.37 | 64.81 |
| 2 | 债券及货币 | 57,450.95 | 35.43 |
| 3 | 现金 | 20,996.72 | 12.95 |
| 4 | 其他资产 | 25.88 | 00.02 |
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） |
| 002475 | 立讯精密 | 176.31 | 12,412.22 | 7.65% | 50.87 |
| 603259 | 药明康德 | 89.63 | 11,159.83 | 6.88% | 10.69 |
| 000333 | 美的集团 | 119.24 | 9,006.44 | 5.55% | -11.25 |
| 300750 | 宁德时代 | 21.73 | 8,539.12 | 5.27% | 0.00 |
| 601318 | 中国平安 | 157.26 | 7,507.49 | 4.63% | 0.00 |
| 601899 | 紫金矿业 | 225.65 | 5,672.84 | 3.50% | -46.62 |
| 600036 | 招商银行 | 156.88 | 5,569.35 | 3.43% | -0.01 |
| 000651 | 格力电器 | 141.29 | 5,298.38 | 3.27% | 55.07 |
| 002142 | 宁波银行 | 169.09 | 5,020.31 | 3.10% | -30.96 |
| 002311 | 海大集团 | 106.59 | 4,754.98 | 2.93% | 20.17 |
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 | 269901 | 26贴现国债01 | 360.00(万张) | 35,992.45(万元) | 22.19(%) |
| 2 | 132026 | G三峡EB2 | 01.96(万张) | 252.64(万元) | 0.16(%) |
| 3 | 019785 | 25国债13 | 01.80(万张) | 182.27(万元) | 0.11(%) |
| 4 | 113633 | 科沃转债 | 00.23(万张) | 26.87(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<500 | 1.2% |
| 0≤X<100 | 1.5% |
| 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<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤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） |
| 1 | 2026-01-16 | 2026-01-19 | 0.01 |
| 2 | 2025-01-15 | 2025-01-16 | 0.01 |
| 3 | 2021-01-18 | 2021-01-19 | 0.01 |
| 4 | 2020-01-16 | 2020-01-17 | 0.01 |
| 5 | 2018-01-15 | 2018-01-16 | 0.01 |
| 6 | 2016-01-18 | 2016-01-19 | 0.01 |
| 7 | 2015-01-22 | 2015-01-23 | 0.0089 |
| 8 | 2014-01-17 | 2014-01-20 | 0.0075 |
| 9 | 2013-01-22 | 2013-01-23 | 0.0028 |
| 10 | 2010-03-31 | 2010-04-01 | 0.01 |
| 11 | 2007-06-27 | 2007-06-28 | 0.05 |
| 12 | 2007-05-30 | 1900-01-01 | 0.0 |
| 13 | 2006-11-03 | 2006-11-06 | 0.488 |
| 14 | 2006-06-28 | 2006-06-29 | 0.03 |
| 15 | 2006-06-15 | 2006-06-16 | 0.03 |
| 16 | 2006-04-07 | 2006-04-10 | 0.04 |
| 17 | 2004-11-16 | 2004-11-17 | 0.02 |
| 18 | 2004-06-28 | 2004-06-29 | 0.015 |
| 19 | 2004-03-02 | 2004-03-03 | 0.03 |
| 20 | 2003-12-29 | 2003-12-30 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.55% | 2.3% | 6.84% | 0.8% | 8.61% |
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 |
|---|---|---|---|---|---|---|---|
-3.75% | 0.2% | 0.2% | -0.41% | 2.3% | 21.97% | 4.07% | 581.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.43 | 0.54 | 0.67 |
| 夏普比率 | 13.49 | 58.51 | 1.05 |
| 特雷诺指数 | 0.00 | 0.03 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | -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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