公募基金 > 基金超市 > 嘉实多元债券A
| 基金代码070015 | 基金经理李宇昂,李卓锴,董福焱 | 最新份额82,821.65万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模16.65亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2008-09-10 | 托管行中国工商银行股份有限公司 |
| 首募规模45.8亿 | 托管费0.2% |
投资策略
在控制风险和保持资产流动性的前提下，本基金通过谋求较高的当期收益，力争资产的长期稳定增值。
投资范围
本基金主要投资于国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、资产支持证券、央行票据、短期融资券等债券类资产，及债券回购、银行存款等。本基金可参与一级市场新股(含存托凭证)申购或公开增发的股票(含存托凭证)；持有可转换债券转股所得的股票；投资二级市场股票(含存托凭证)以及权证等中国证监会允许基金投资的其它金融工具。本基金投资组合的资产配置范围为：债券类资产的投资比例不低于基金资产的80%，权益类资产的投资比例不超过基金资产的20%，对现金和到期日不超过一年的政府债券的投资比例不低于基金资产净值的5%，其中现金不包括结算备付金、存出保证金、应收申购款等。此外，如法律法规或监管机构以后允许基金投资其他金融工具或金融衍生工具，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每年分配比例不得低于可供分配收益的50%，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，基金份额持有人可对A类、B类基金份额分别选择不同的分红方式，选择采取红利再投资形式的，同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额；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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，同一类别内的每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-12 | 1.326 | 2.091 | 0.23% |
| 2026-1-9 | 1.323 | 2.088 | 0.08% |
| 2026-1-8 | 1.322 | 2.087 | 0.00% |
| 2026-1-7 | 1.322 | 2.087 | -0.08% |
| 2026-1-6 | 1.323 | 2.088 | 0.30% |
| 2026-1-5 | 1.319 | 2.084 | 0.23% |
| 2025-12-30 | 1.316 | 2.081 | -0.15% |
| 2025-12-29 | 1.318 | 2.083 | -0.30% |
| 2025-12-26 | 1.322 | 2.087 | 0.00% |
| 2025-12-25 | 1.322 | 2.087 | 0.15% |
| 2025-12-24 | 1.32 | 2.085 | 0.08% |
| 2025-12-23 | 1.319 | 2.084 | 0.00% |
| 2025-12-22 | 1.319 | 2.084 | 0.08% |
| 2025-12-19 | 1.318 | 2.083 | 0.23% |
| 2025-12-18 | 1.315 | 2.08 | -0.08% |
| 2025-12-17 | 1.316 | 2.081 | 0.30% |
| 2025-12-16 | 1.312 | 2.077 | -0.08% |
| 2025-12-15 | 1.313 | 2.078 | -0.23% |
| 2025-12-12 | 1.316 | 2.081 | 0.00% |
| 2025-12-11 | 1.316 | 2.081 | -0.08% |
董福焱先生：中国国籍，硕士研究生。曾任英国德勤会计师事务所审计师，博时基金管理有限公司行业研究员，天弘基金管理有限公司、长盛基金管理有限公司投资经理。2018年7月加入嘉实基金管理有限公司，曾任职于上海GARP投资策略组，现任基金经理。2019年8月23日至2020年10月12日任嘉实优势成长灵活配置混合型证券投资基金基金经理、2020年5月21日至2022年9月22日任嘉实稳福混合型证券投资基金基金经理。2019年8月23日至今任嘉实策略增长混合型证券投资基金基金经理、2020年6月11日至今任嘉实精选平衡混合型证券投资基金基金经理、2022年5月6日至今任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理。
任职期间收益
嘉实多元债券A 2022-05-21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 |
| 嘉实稳福混合A | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 15.92% | 26.10% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 3.7 | 0.16% | 3.30% |
| 嘉实精选平衡混合A | 混合型 | 2020-05-30 至 今 | 5.6 | 15.28% | -3.08% |
| 嘉实致安3个月定期债券 | 债券型 | 2022-05-06 至 今 | 3.7 | 5.64% | 3.88% |
| 嘉实精选平衡混合C | 混合型 | 2020-05-30 至 今 | 5.6 | 13.46% | -3.08% |
| 嘉实优势成长混合A | 混合型 | 2019-08-23 至 2020-10-12 | 1.1 | 35.45% | 45.65% |
| 嘉实稳福混合C | 混合型 | 2020-05-21 至 2022-09-22 | 2.3 | 14.80% | 26.08% |
| 嘉实策略混合 | 混合型 | 2019-08-23 至 今 | 6.4 | -7.73% | 17.54% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 3.7 | 0.65% | 3.29% |
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 |
| 李卓锴 | 2025-03-22 至 今 | 0年-3个月零22天 | ||
| 李宇昂 | 2022-05-21 至 今 | 3年-5个月零23天 | 0.65 | 3.29 |
| 董福焱 | 2022-05-21 至 今 | 3年-5个月零23天 | 0.65 | 3.29 |
| 洪流 | 2019-08-01 至 2024-12-28 | 5年4个月零27天 | 23.87 | 15.36 |
| 王茜 | 2009-02-13 至 2022-05-21 | 13年3个月零8天 | 115.13 | 101.56 |
| 刘熹 | 2008-07-31 至 2009-11-05 | 1年3个月零5天 | 13.44 | 10.89 |
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 |
|---|---|---|---|---|
| 000751 | 4.061 | 4.061 | 1.49% | |
| 001756 | 1.257 | 1.723 | 0.89% | |
| 001758 | 2.114 | 2.114 | 0.89% | |
| 002212 | 1.263 | 1.336 | 0.89% | |
| 003053 | 2.297 | 2.297 | 1.49% | |
| 003187 | 1.4088 | 1.4662 | 0.89% | |
| 003357 | 1.0993 | 1.3339 | 0.12% | |
| 003461 | 1.195 | 1.324 | 0.12% | |
| 003879 | 1.0013 | 1.0568 | 0.12% | |
| 005303 | 1.9105 | 1.9105 | 1.49% | |
| 005998 | 1.4773 | 1.4773 | 1.49% | |
| 006841 | 1.0216 | 1.2168 | 0.12% | |
| 006920 | 1.0283 | 1.0843 | 0.12% | |
| 007133 | 1.1853 | 1.1853 | 1.49% | |
| 007895 | 1.2981 | 1.2981 | 0.89% | |
| 008015 | 1.0398 | 1.1954 | 0.12% | |
| 008154 | 0.625 | 0.625 | 1.49% | |
| 009126 | 1.7214 | 1.7214 | 1.49% | |
| 009387 | 1.2269 | 1.2269 | 0.89% | |
| 009599 | 1.0342 | 1.171 | 0.12% | |
| 009909 | 1.0228 | 1.0228 | 0.89% | |
| 009993 | 1.5803 | 1.5803 | 0.89% | |
| 009994 | 1.7376 | 1.7376 | 0.89% | |
| 009995 | 1.694 | 1.694 | 0.89% | |
| 010255 | 1.0452 | 1.1225 | 0.12% | |
| 012672 | 1.1893 | 1.1893 | 0.89% | |
| 014602 | 0.6522 | 0.6522 | 1.49% | |
| 014853 | 1.1444 | 1.1444 | 0.89% | |
| 016582 | 2.1026 | 2.1026 | 2.03% | |
| 017074 | 1.1939 | 1.1939 | 1.49% | |
| 017087 | 1.4629 | 1.4629 | 0.89% | |
| 017129 | 1.0366 | 1.0929 | 0.12% | |
| 017444 | 1.0734 | 1.0734 | 0.12% | |
| 018200 | 0.9116 | 0.9116 | 1.71% | |
| 018272 | 1.1021 | 1.1021 | 0.12% | |
| 018433 | 1.1513 | 1.1513 | 1.71% | |
| 019047 | 1.0057 | 1.0636 | 0.12% | |
| 019072 | 2.3217 | 2.3217 | 1.49% | |
| 019280 | 1.1681 | 1.1681 | 1.49% | |
| 019715 | 1.0707 | 1.0707 | 0.12% | |
| 020232 | 2.1485 | 2.1485 | 1.49% | |
| 021401 | 1.099 | 1.099 | 0.12% | |
| 022496 | 1.2041 | 1.2077 | 0.89% | |
| 023936 | 1.04402291 | 1.05952291 | 0.12% | |
| 024213 | 1.9156 | 1.9156 | 0.12% | |
| 024706 | 0.9923 | 0.9924 | 1.49% | |
| 159526 | 1.5971 | 1.5971 | 1.49% | |
| 159741 | 0.7635 | 0.7635 | 1.71% | |
| 159910 | 2.4889 | 2.4889 | 1.49% | |
| 160716 | 2.1948 | 2.1948 | 1.49% | |
| 501091 | 1.0545 | 1.0545 | 0.89% | |
| 501311 | 1.1865 | 1.1865 | 1.49% | |
| 562800 | 1.0423 | 1.0423 | 1.49% | |
| 000585 | 1.079 | 1.079 | 0.89% | |
| 001637 | 1.9011 | 2.2521 | 1.49% | |
| 002178 | 1.2111 | 1.4596 | 0.89% | |
| 002550 | 1.0451 | 1.3866 | 0.12% | |
| 003292 | 1.602 | 1.602 | 0.89% | |
| 003298 | 2.666 | 2.666 | 1.49% | |
| 004030 | 1.0601 | 1.2773 | 0.12% | |
| 004450 | 2.5338 | 2.5338 | 1.49% | |
| 004477 | 2.003 | 2.053 | 0.89% | |
| 004916 | 1.3564 | 1.4287 | 0.89% | |
| 006605 | 1.4692 | 1.4692 | 1.49% | |
| 007343 | 3.7114 | 3.7114 | 0.89% | |
| 007696 | 100.9572 | 114.6272 | 0.01% | |
| 007716 | 1.0431 | 1.1924 | 0.12% | |
| 007815 | 1.6431 | 1.6431 | 1.49% | |
| 009643 | 1.0119 | 1.202 | 0.12% | |
| 010186 | 0.7556 | 0.7556 | 0.89% | |
| 010437 | 0.7714 | 0.7714 | 0.89% | |
| 011517 | 1.0815 | 1.0815 | 0.89% | |
| 011518 | 1.0659 | 1.0659 | 0.89% | |
| 012067 | 1.1317 | 1.1317 | 0.89% | |
| 012534 | 1.1362 | 1.1362 | 0.89% | |
| 012544 | 0.8034 | 0.8034 | 1.49% | |
| 012616 | 1.502 | 1.631 | 0.89% | |
| 013189 | 1.0776 | 1.0776 | 0.89% | |
| 013315 | 1.0638 | 1.0638 | 1.49% | |
| 013316 | 1.0523 | 1.0523 | 1.49% | |
| 013625 | 1.3156 | 1.3156 | 0.89% | |
| 013996 | 1.1108 | 1.1108 | 0.89% | |
| 014075 | 0.7497 | 0.7497 | 0.89% | |
| 014216 | 1.391 | 1.391 | 0.89% | |
| 014852 | 1.1625 | 1.1625 | 0.89% | |
| 014872 | 1.2527 | 1.2527 | 0.89% | |
| 015336 | 1.4439 | 1.4439 | 1.49% | |
| 015468 | 0.6152 | 0.6152 | 1.49% | |
| 016241 | 1.0576 | 1.1182 | 0.12% | |
| 016322 | 1.421 | 1.421 | 0.89% | |
| 016510 | 1.0746 | 1.1229 | 0.12% | |
| 017147 | 1.4887 | 1.4887 | 0.89% | |
| 017717 | 1.1026 | 1.1026 | 0.12% | |
| 018241 | 1.686 | 1.686 | 1.49% | |
| 018565 | 1.3928 | 1.3928 | 1.49% | |
| 018860 | 1.1053 | 1.1053 | 0.89% | |
| 019716 | 1.0679 | 1.0679 | 0.12% | |
| 020367 | 1.1393 | 1.1393 | 0.12% | |
| 021348 | 1.0035 | 1.0235 | 0.12% | |
| 021867 | 1.0549 | 1.0549 | 1.49% | |
| 022101 | 1.0439 | 1.0761 | 0.12% | |
| 022350 | 1.5593 | 1.5593 | 1.49% | |
| 022351 | 1.5571 | 1.5571 | 1.49% | |
| 022890 | 1.272 | 1.272 | 1.49% | |
| 023429 | 1.6175 | 1.6175 | 1.49% | |
| 023931 | 1.0644 | 1.0644 | 0.89% | |
| 024033 | 1.5061 | 1.5161 | 1.49% | |
| 024619 | 1.0682 | 1.0682 | 1.49% | |
| 024620 | 1.0672 | 1.0672 | 1.49% | |
| 024705 | 0.9935 | 0.9936 | 1.49% | |
| 024874 | 1.1171 | 1.1171 | 1.49% | |
| 025312 | 1.0641 | 1.0641 | 1.49% | |
| 070003 | 1.7811 | 4.5292 | 0.89% | |
| 070019 | 2.468 | 3.069 | 0.89% | |
| 070037 | 1.3806 | 1.5682 | 0.12% | |
| 070039 | 1.8484 | 1.8484 | 1.49% | |
| 070099 | 1.543 | 3.143 | 0.89% | |
| 159557 | 1.6791 | 1.6791 | 1.71% | |
| 159918 | 2.6789 | 2.6789 | 1.49% | |
| 159922 | 3.3087 | 2.7222 | 1.49% | |
| 160725 | 1.504 | 1.504 | 1.49% | |
| 515960 | 0.8801 | 0.8801 | 1.49% | |
| 562810 | 1.1936 | 1.2067 | 1.49% | |
| 588100 | 2.1995 | 2.1995 | 1.49% | |
| 588200 | 2.6358 | 2.6358 | 1.49% | |
| 588850 | 1.5184 | 1.5184 | 1.49% | |
| 000116 | 1.0085 | 1.5621 | 0.12% | |
| 000595 | 3.426 | 7.975 | 0.89% | |
| 001539 | 1.6226 | 1.6226 | 1.49% | |
| 001616 | 3.188 | 3.188 | 1.49% | |
| 001688 | 1.2847 | 1.5589 | 0.89% | |
| 001878 | 2.808 | 2.876 | 1.49% | |
| 002149 | 1.418 | 1.49 | 0.89% | |
| 002222 | 1.6939 | 1.8047 | 0.89% | |
| 002548 | 1.0597 | 1.3531 | 0.12% | |
| 003459 | 1.8586 | 1.8586 | 0.12% | |
| 003985 | 2.761 | 2.761 | 1.49% | |
| 005304 | 1.7926 | 1.7926 | 1.49% | |
| 006614 | 1.1606 | 1.1606 | 1.49% | |
| 007021 | 1.0225 | 1.1879 | 0.12% | |
| 007320 | 1.0746 | 1.1841 | 0.12% | |
| 007879 | 1.1987 | 1.2777 | 0.12% | |
| 008150 | 0.7269 | 0.7269 | 0.89% | |
| 009179 | 1.0199 | 1.0199 | 1.49% | |
| 009820 | 1.1531 | 1.1531 | 0.89% | |
| 009869 | 1.1229 | 1.1229 | 0.89% | |
| 010254 | 1.0628 | 1.1429 | 0.12% | |
| 010275 | 0.7205 | 0.7205 | 0.89% | |
| 011036 | 1.4354 | 1.4354 | 1.49% | |
| 012065 | 1.0964 | 1.0964 | 0.89% | |
| 013440 | 1.2731 | 1.2731 | 0.89% | |
| 014269 | 1.1145 | 1.1145 | 0.89% | |
| 014292 | 0.9554 | 0.9554 | 0.89% | |
| 014293 | 0.9325 | 0.9325 | 0.89% | |
| 014307 | 0.7299 | 0.7299 | 0.89% | |
| 016570 | 1.2657 | 1.2657 | 0.89% | |
| 016842 | 1.3295 | 1.3295 | 1.49% | |
| 017057 | 1.1043 | 1.1043 | 1.49% | |
| 017086 | 1.4966 | 1.4966 | 0.89% | |
| 017148 | 1.4723 | 1.4723 | 0.89% | |
| 017189 | 1.6138 | 1.6138 | 1.49% | |
| 017488 | 2.4063 | 2.4063 | 1.49% | |
| 017489 | 2.3628 | 2.3628 | 1.49% | |
| 017527 | 1.5404 | 1.5404 | 1.49% | |
| 017528 | 1.5285 | 1.5285 | 1.49% | |
| 018402 | 1.7956 | 1.7956 | 0.89% | |
| 019392 | 1.9699 | 1.9699 | 0.89% | |
| 019781 | 1.8668 | 1.8668 | 0.89% | |
| 020260 | 1.0335 | 1.0335 | 0.12% | |
| 020315 | 2.4938 | 2.4938 | 1.49% | |
| 020766 | 1.467 | 1.467 | 1.49% | |
| 021618 | 1.0409 | 1.0812 | 0.12% | |
| 022056 | 1.022 | 1.022 | 0.12% | |
| 022453 | 1.2489 | 1.2627 | 1.49% | |
| 022454 | 1.2474 | 1.2599 | 1.49% | |
| 023430 | 1.6134 | 1.6134 | 1.49% | |
| 023947 | 2.3522 | 2.3522 | 1.49% | |
| 025109 | 1.0064 | 1.0064 | 0.12% | |
| 070005 | 1.3078 | 2.6187 | 0.12% | |
| 070016 | 1.314 | 2.026 | 0.12% | |
| 070017 | 1.468 | 2.388 | 0.89% | |
| 070020 | 1.2117 | 1.8329 | 0.12% | |
| 159613 | 1.1027 | 1.1027 | 1.49% | |
| 159638 | 1.3012 | 1.3012 | 1.49% | |
| 159852 | 1.0298 | 1.0298 | 1.49% | |
| 159919 | 4.9965 | 2.2936 | 1.49% | |
| 160718 | 0.9559 | 1.714 | 0.12% | |
| 160726 | 1.0866 | 1.7266 | 0.89% | |
| 501088 | 0.852 | 1.022 | 0.89% | |
| 515300 | 1.2948 | 1.6309 | 1.49% | |
| 516150 | 2.1026 | 2.1026 | 1.49% | |
| 588670 | 1.6288 | 1.6288 | 1.49% | |
| 023716 | 1.0168 | 1.0439 | 0.12% | |
| 000005 | 1.0219 | 1.5572 | 0.12% | |
| 000008 | 2.3976 | 2.4636 | 1.49% | |
| 002211 | 0.8477 | 1.2355 | 0.89% | |
| 002549 | 1.1555 | 1.4003 | 0.12% | |
| 003299 | 2.575 | 2.575 | 1.49% | |
| 003634 | 1.3529 | 1.3529 | 1.49% | |
| 004486 | 1.0544 | 1.196 | 0.12% | |
| 004488 | 1.7192 | 1.7192 | 1.49% | |
| 005088 | 1.0334 | 1.0334 | 0.89% | |
| 005663 | 1.2781 | 1.2781 | 1.49% | |
| 006450 | 1.0151 | 1.2333 | 0.12% | |
| 007319 | 1.0802 | 1.1972 | 0.12% | |
| 007670 | 1.0463 | 1.1634 | 0.12% | |
| 008338 | 1.0135 | 1.1778 | 0.12% | |
| 008339 | 1.0116 | 1.153 | 0.12% | |
| 008620 | 1.0064 | 1.1366 | 0.12% | |
| 008664 | 1.1055 | 1.1485 | 0.89% | |
| 009388 | 1.1989 | 1.1989 | 0.89% | |
| 009649 | 1.4011 | 1.4011 | 0.89% | |
| 009650 | 1.3683 | 1.3683 | 0.89% | |
| 009772 | 1.0435 | 1.1629 | 0.12% | |
| 009773 | 1.0373 | 1.1562 | 0.12% | |
| 009795 | 0.7488 | 0.7488 | 0.89% | |
| 009870 | 1.0746 | 1.0746 | 0.89% | |
| 010274 | 1.0361 | 1.0361 | 0.89% | |
| 011168 | 1.2054 | 1.2054 | 0.12% | |
| 011626 | 0.8212 | 0.8212 | 0.89% | |
| 011643 | 0.9338 | 0.9338 | 0.89% | |
| 012066 | 1.0783 | 1.0783 | 0.89% | |
| 012533 | 1.1671 | 1.1671 | 0.89% | |
| 012995 | 0.7995 | 0.7995 | 0.89% | |
| 013528 | 1.0186 | 1.0186 | 1.49% | |
| 013630 | 1.0804 | 1.0804 | 0.89% | |
| 013856 | 1.3703 | 1.3703 | 0.89% | |
| 013995 | 1.1281 | 1.1281 | 0.89% | |
| 014074 | 0.7676 | 0.7676 | 0.89% | |
| 014111 | 1.0415 | 1.0415 | 1.49% | |
| 014112 | 1.06 | 1.06 | 0.89% | |
| 014603 | 0.6458 | 0.6458 | 1.49% | |
| 014605 | 0.7535 | 0.7535 | 1.49% | |
| 014855 | 2.251 | 2.251 | 1.49% | |
| 014873 | 1.2146 | 1.2146 | 0.89% | |
| 015405 | 1.0945 | 1.0945 | 0.12% | |
| 016367 | 0.9426 | 1.1903 | 0.12% | |
| 016512 | 1.0832 | 1.0832 | 0.12% | |
| 016566 | 0.9892 | 0.9892 | 1.49% | |
| 016567 | 0.9811 | 0.9811 | 1.49% | |
| 016581 | 2.1161 | 2.1161 | 2.03% | |
| 017718 | 1.0883 | 1.0883 | 0.12% | |
| 018201 | 0.906 | 0.906 | 1.71% | |
| 018432 | 1.1523 | 1.1523 | 1.71% | |
| 018434 | 1.2423 | 1.2423 | 0.89% | |
| 019306 | 2.229 | 2.229 | 1.49% | |
| 019592 | 1.2943 | 1.2943 | 1.49% | |
| 019782 | 1.875 | 1.875 | 0.89% | |
| 020178 | 1.1048 | 1.1048 | 0.12% | |
| 020858 | 1.1129 | 1.1129 | 0.12% | |
| 021741 | 0.8398 | 0.8398 | 0.89% | |
| 022897 | 1.2715 | 1.4031 | 1.49% | |
| 022905 | 1.2484 | 1.262 | 1.49% | |
| 024034 | 1.5041 | 1.5141 | 1.49% | |
| 025719 | 1.0036 | 1.0036 | 1.49% | |
| 070013 | 1.383 | 3.349 | 0.89% | |
| 070015 | 1.326 | 2.091 | 0.12% | |
| 070018 | 1.554 | 2.502 | 0.89% | |
| 159600 | 99.9171 | 0.9992 | 0.12% | |
| 159875 | 0.7139 | 0.7139 | 1.49% | |
| 160706 | 1.2529 | 3.3871 | 1.49% | |
| 501189 | 1.0846 | 1.0846 | 0.89% | |
| 513830 | 1.1622 | 1.1622 | 1.49% | |
| 516550 | 0.7842 | 0.7842 | 1.49% | |
| 520620 | 0.944 | 0.944 | 1.49% | |
| 520970 | 0.9442 | 0.9442 | 1.49% | |
| 562820 | 2.5208 | 2.5208 | 1.49% | |
| 562850 | 1.3099 | 1.3099 | 1.49% | |
| 562880 | 0.8751 | 0.8751 | 1.49% | |
| 589300 | 1.6132 | 1.6132 | 1.49% | |
| 960024 | 1.234 | 1.2487 | 0.89% | |
| 016797 | 1.1058 | 1.1058 | 0.12% | |
| 000414 | 1.394 | 1.394 | 0.89% | |
| 000711 | 2.271 | 2.271 | 1.49% | |
| 001755 | 1.1729 | 1.5548 | 0.89% | |
| 005089 | 0.9833 | 0.9833 | 0.89% | |
| 005167 | 1.3 | 1.3 | 0.89% | |
| 005662 | 1.3296 | 1.3296 | 1.49% | |
| 005999 | 1.4695 | 1.4695 | 1.49% | |
| 006798 | 1.1428 | 1.209 | 0.12% | |
| 007530 | 1.0995 | 1.1507 | 0.12% | |
| 007605 | 1.2713 | 1.5302 | 1.49% | |
| 008648 | 1.0167 | 1.1769 | 0.12% | |
| 009137 | 1.1011 | 1.1011 | 0.89% | |
| 009139 | 1.4222 | 1.4222 | 0.89% | |
| 009821 | 1.1291 | 1.1291 | 0.89% | |
| 009910 | 0.9814 | 0.9814 | 0.89% | |
| 010042 | 1.0866 | 1.0866 | 0.89% | |
| 010273 | 1.0574 | 1.0574 | 0.89% | |
| 011079 | 1.0053 | 1.1395 | 0.12% | |
| 011644 | 0.9171 | 0.9171 | 0.89% | |
| 011842 | 0.9316 | 0.9316 | 0.89% | |
| 012068 | 1.102 | 1.102 | 0.89% | |
| 012225 | 1.0871 | 1.0871 | 0.89% | |
| 012226 | 1.0567 | 1.0567 | 0.89% | |
| 012467 | 0.6219 | 0.6219 | 0.89% | |
| 012543 | 0.8123 | 0.8123 | 1.49% | |
| 012620 | 0.9096 | 0.9096 | 1.49% | |
| 012671 | 1.2337 | 1.2337 | 0.89% | |
| 012958 | 1.1101 | 1.1101 | 0.12% | |
| 013527 | 1.0252 | 1.0252 | 1.49% | |
| 013544 | 1.0973 | 1.1186 | 0.12% | |
| 013737 | 1.0993 | 1.0993 | 0.12% | |
| 014308 | 0.7123 | 0.7123 | 0.89% | |
| 014854 | 2.2719 | 2.2719 | 1.49% | |
| 017037 | 0.9496 | 0.9496 | 0.89% | |
| 017056 | 1.113 | 1.113 | 1.49% | |
| 017112 | 0.699 | 0.699 | 0.89% | |
| 019048 | 1.0592 | 1.0592 | 0.12% | |
| 019049 | 1.0543 | 1.0543 | 0.12% | |
| 019593 | 1.2883 | 1.2883 | 1.49% | |
| 020767 | 1.4623 | 1.4623 | 1.49% | |
| 020857 | 1.1206 | 1.1206 | 0.12% | |
| 021628 | 1.0341 | 1.0341 | 0.12% | |
| 021800 | 1.2348 | 1.2348 | 1.49% | |
| 021862 | 1.6846 | 1.6846 | 1.49% | |
| 021870 | 2.1675 | 2.1675 | 1.49% | |
| 021886 | 1.1637 | 1.1637 | 1.49% | |
| 022240 | 1.0079 | 1.0525 | 0.12% | |
| 023967 | 2.494 | 2.494 | 1.49% | |
| 024575 | 1.1538 | 1.1571 | 1.49% | |
| 025720 | 1.0031 | 1.0031 | 1.49% | |
| 070001 | 1.3749 | 4.6243 | 0.89% | |
| 070026 | 1.2754 | 1.6873 | 0.12% | |
| 070027 | 3.723 | 4.482 | 0.89% | |
| 159221 | 1.2597 | 1.2772 | 1.49% | |
| 160722 | 1.9842 | 2.0086 | 0.89% | |
| 520670 | 1.0215 | 1.0215 | 1.49% | |
| 520960 | 0.9951 | 0.9951 | 1.49% | |
| 562890 | 1.3716 | 1.3716 | 1.49% | |
| 588700 | 1.1712 | 1.1712 | 1.49% | |
| 016798 | 1.0974 | 1.0974 | 0.12% | |
| 000176 | 1.8217 | 1.8217 | 1.49% | |
| 000870 | 1.381 | 1.694 | 0.89% | |
| 000985 | 1.649 | 1.649 | 1.49% | |
| 001577 | 2.847 | 2.847 | 1.49% | |
| 001759 | 2.126 | 2.126 | 0.89% | |
| 003294 | 1.693 | 1.693 | 0.89% | |
| 003984 | 2.8663 | 2.8663 | 1.49% | |
| 004066 | 0.9999 | 1.3073 | 0.12% | |
| 005267 | 2.3596 | 2.3596 | 1.49% | |
| 005612 | 1.9034 | 1.9034 | 1.49% | |
| 005661 | 5.2462 | 5.2462 | 1.49% | |
| 006604 | 1.5217 | 1.5217 | 1.49% | |
| 006797 | 1.1506 | 1.2271 | 0.12% | |
| 006803 | 1.604 | 1.604 | 1.49% | |
| 007134 | 1.1438 | 1.1438 | 1.49% | |
| 007986 | 1.0288 | 1.1667 | 0.12% | |
| 009138 | 1.4549 | 1.4549 | 0.89% | |
| 009558 | 1.1316 | 1.1316 | 0.89% | |
| 010276 | 0.706 | 0.706 | 0.89% | |
| 011248 | 0.6867 | 0.6867 | 0.89% | |
| 011516 | 1.1029 | 1.1029 | 0.89% | |
| 011628 | 1.0502 | 1.1343 | 0.12% | |
| 011805 | 0.9028 | 0.9028 | 0.89% | |
| 011806 | 0.8874 | 0.8874 | 0.89% | |
| 012619 | 0.919 | 0.919 | 1.49% | |
| 012853 | 0.9076 | 0.9076 | 0.89% | |
| 013439 | 1.3031 | 1.3031 | 0.89% | |
| 013855 | 1.4026 | 1.4026 | 0.89% | |
| 014110 | 1.0522 | 1.0522 | 1.49% | |
| 014270 | 1.0871 | 1.0871 | 0.89% | |
| 014392 | 1.0479 | 1.1156 | 0.12% | |
| 014604 | 0.761 | 0.761 | 1.49% | |
| 015404 | 1.1027 | 1.1027 | 0.12% | |
| 015861 | 1.0725 | 1.0725 | 0.89% | |
| 016135 | 1.585 | 1.585 | 0.89% | |
| 016169 | 1.123 | 1.123 | 0.89% | |
| 016843 | 1.322 | 1.322 | 1.49% | |
| 017073 | 1.2167 | 1.2167 | 1.49% | |
| 017188 | 1.626 | 1.626 | 1.49% | |
| 017469 | 2.1792 | 2.1792 | 1.49% | |
| 018171 | 1.0634 | 1.0634 | 0.12% | |
| 018240 | 1.7017 | 1.7017 | 1.49% | |
| 018332 | 1.3187 | 1.3187 | 0.89% | |
| 018333 | 1.2995 | 1.2995 | 0.89% | |
| 018401 | 1.8207 | 1.8207 | 0.89% | |
| 018465 | 1.0829 | 1.0829 | 0.89% | |
| 018563 | 1.0759 | 1.0759 | 0.12% | |
| 018635 | 1.143 | 1.143 | 0.89% | |
| 018636 | 1.1342 | 1.1342 | 0.89% | |
| 019393 | 1.9464 | 1.9464 | 0.89% | |
| 019594 | 1.0624 | 1.0624 | 0.12% | |
| 019595 | 1.0582 | 1.0582 | 0.12% | |
| 019780 | 1.8514 | 1.8514 | 0.89% | |
| 021061 | 1.2925 | 1.2925 | 1.49% | |
| 021349 | 1.0032 | 1.0232 | 0.12% | |
| 022057 | 1.0189 | 1.0189 | 0.12% | |
| 024574 | 1.1552 | 1.1585 | 1.49% | |
| 025110 | 1.0054 | 1.0054 | 0.12% | |
| 025311 | 1.0654 | 1.0654 | 1.49% | |
| 070002 | 19.0264 | 19.7074 | 0.89% | |
| 070009 | 1.0536 | 1.6224 | 0.12% | |
| 070011 | 1.132 | 2.392 | 0.89% | |
| 070038 | 1.3366 | 1.5177 | 0.12% | |
| 159123 | 1.0891 | 1.0891 | 1.49% | |
| 159389 | 1.584 | 1.584 | 1.49% | |
| 159675 | 1.387 | 1.387 | 1.49% | |
| 160717 | 0.8135 | 0.8135 | 1.71% | |
| 160727 | 1.5358 | 1.5358 | 0.89% | |
| 512600 | 0.6853 | 3.4265 | 1.49% | |
| 512640 | 2.5542 | 2.5542 | 1.49% | |
| 588400 | 0.9775 | 0.9775 | 1.49% | |
| 001036 | 2.054 | 2.054 | 1.49% | |
| 001039 | 2.259 | 2.259 | 1.49% | |
| 001760 | 1.312 | 1.312 | 0.89% | |
| 003458 | 1.9153 | 1.9153 | 0.12% | |
| 004355 | 2.2441 | 5.4117 | 0.89% | |
| 005660 | 5.4335 | 5.4335 | 1.49% | |
| 005670 | 1.0584 | 1.2671 | 0.12% | |
| 006603 | 2.1679 | 2.1679 | 1.49% | |
| 007529 | 1.1102 | 1.1723 | 0.12% | |
| 007589 | 1.0204 | 1.214 | 0.12% | |
| 007606 | 1.2605 | 1.4957 | 1.49% | |
| 007696 | 100.9572 | 114.6272 | 0.00% | |
| 008155 | 0.6191 | 0.6191 | 1.49% | |
| 008779 | 1.685 | 1.685 | 1.49% | |
| 009089 | 1.2211 | 1.4305 | 0.12% | |
| 009180 | 1.0083 | 1.0083 | 1.49% | |
| 009294 | 1.0387 | 1.1735 | 0.12% | |
| 010041 | 1.1299 | 1.1299 | 0.89% | |
| 010362 | 0.7482 | 0.7482 | 1.49% | |
| 010438 | 0.7564 | 0.7564 | 0.89% | |
| 011247 | 0.6429 | 0.6429 | 0.89% | |
| 011627 | 0.7902 | 0.7902 | 0.89% | |
| 011841 | 0.9549 | 0.9549 | 0.89% | |
| 011924 | 0.8648 | 0.8648 | 0.89% | |
| 011925 | 0.8475 | 0.8475 | 0.89% | |
| 012279 | 1.1121 | 1.1121 | 0.12% | |
| 012280 | 1.1002 | 1.1002 | 0.12% | |
| 012344 | 1.0415 | 1.0415 | 0.89% | |
| 012345 | 1.0177 | 1.0177 | 0.89% | |
| 012957 | 1.1199 | 1.1199 | 0.12% | |
| 013624 | 1.3362 | 1.3362 | 0.89% | |
| 013738 | 1.0907 | 1.0907 | 0.12% | |
| 016134 | 1.046 | 1.046 | 1.49% | |
| 016511 | 1.0635 | 1.1115 | 0.12% | |
| 016568 | 2.0879 | 2.0879 | 0.89% | |
| 016569 | 2.0513 | 2.0513 | 0.89% | |
| 016571 | 1.2326 | 1.2326 | 0.89% | |
| 017443 | 1.0803 | 1.0803 | 0.12% | |
| 017744 | 1.5117 | 1.5117 | 1.49% | |
| 017767 | 1.0359 | 1.0359 | 0.89% | |
| 018244 | 1.7417 | 1.7417 | 0.89% | |
| 018245 | 1.7266 | 1.7266 | 0.89% | |
| 018466 | 1.0742 | 1.0742 | 0.89% | |
| 018564 | 1.4019 | 1.4019 | 1.49% | |
| 020259 | 1.0375 | 1.0375 | 0.12% | |
| 021060 | 1.2975 | 1.2975 | 1.49% | |
| 021214 | 1.3322 | 1.3322 | 1.49% | |
| 021215 | 1.3266 | 1.3266 | 1.49% | |
| 021799 | 1.2381 | 1.2381 | 1.49% | |
| 021820 | 1.166 | 1.166 | 0.89% | |
| 021861 | 0.9119 | 0.9119 | 1.49% | |
| 021879 | 1.0097 | 1.0097 | 1.49% | |
| 021880 | 0.6199 | 0.6199 | 1.49% | |
| 021935 | 1.0259 | 1.0378 | 0.12% | |
| 022915 | 2.4103 | 2.4103 | 1.49% | |
| 023496 | 1.0071 | 1.0071 | 0.12% | |
| 023497 | 1.0058 | 1.0058 | 0.12% | |
| 024212 | 1.2219 | 1.2618 | 0.12% | |
| 024433 | 1.5067 | 1.5067 | 0.89% | |
| 024434 | 1.5022 | 1.5022 | 0.89% | |
| 024701 | 0.8949 | 0.8949 | 1.49% | |
| 024875 | 1.1163 | 1.1163 | 1.49% | |
| 070006 | 6.138 | 6.678 | 0.89% | |
| 070010 | 2.078 | 3.811 | 0.89% | |
| 070023 | 2.4295 | 2.4295 | 1.49% | |
| 070030 | 2.4522 | 2.4522 | 1.49% | |
| 159129 | 1.1037 | 1.1037 | 1.49% | |
| 159351 | 1.2688 | 1.2847 | 1.49% | |
| 159535 | 1.5524 | 1.5524 | 1.49% | |
| 159625 | 1.2078 | 1.2078 | 1.49% | |
| 160724 | 1.1591 | 1.5367 | 1.49% | |
| 512750 | 1.5004 | 1.5004 | 1.49% | |
| 515680 | 1.7319 | 1.7319 | 1.49% | |
| 562870 | 1.0544 | 1.0544 | 1.49% | |
| 000082 | 2.253 | 3.088 | 1.49% | |
| 001044 | 2.503 | 2.573 | 1.49% | |
| 001416 | 1.035 | 1.035 | 1.49% | |
| 002168 | 3.19 | 3.19 | 1.49% | |
| 002749 | 1.1681 | 1.2181 | 0.12% | |
| 002991 | 1.037 | 1.2666 | 0.12% | |
| 003054 | 2.197 | 2.197 | 1.49% | |
| 003056 | 1.0651 | 1.3204 | 0.12% | |
| 003880 | 1.0188 | 1.118 | 0.12% | |
| 004356 | 1.0123 | 1.074 | 0.12% | |
| 004544 | 1.0513 | 1.297 | 0.12% | |
| 005229 | 1.5038 | 1.5038 | 1.49% | |
| 005727 | 1.4531 | 1.4531 | 1.49% | |
| 006468 | 1.0164 | 1.1873 | 0.12% | |
| 007022 | 1.0212 | 1.1789 | 0.12% | |
| 007792 | 1.7004 | 1.7004 | 1.49% | |
| 007793 | 1.6797 | 1.6797 | 1.49% | |
| 007816 | 1.6227 | 1.6227 | 1.49% | |
| 008016 | 1.0376 | 1.1894 | 0.12% | |
| 008665 | 1.0821 | 1.1221 | 0.89% | |
| 008778 | 1.7261 | 1.7261 | 1.49% | |
| 008958 | 1.0143 | 1.0143 | 1.49% | |
| 009127 | 1.6691 | 1.6691 | 1.49% | |
| 009559 | 1.1086 | 1.1086 | 0.89% | |
| 009600 | 1.0165 | 1.1942 | 0.12% | |
| 009819 | 0.955 | 0.955 | 0.89% | |
| 010187 | 0.74 | 0.74 | 0.89% | |
| 010361 | 0.7694 | 0.7694 | 1.49% | |
| 011035 | 1.4418 | 1.4418 | 1.49% | |
| 011246 | 0.6554 | 0.6554 | 0.89% | |
| 011249 | 1.1878 | 1.1878 | 0.89% | |
| 011250 | 1.1681 | 1.1681 | 0.89% | |
| 011950 | 1.1147 | 1.1162 | 0.12% | |
| 012466 | 0.643 | 0.643 | 0.89% | |
| 012773 | 1.0538 | 1.1663 | 0.12% | |
| 012852 | 0.9277 | 0.9277 | 0.89% | |
| 013411 | 1.1414 | 1.1414 | 0.12% | |
| 013412 | 1.1291 | 1.1291 | 0.12% | |
| 013631 | 1.054 | 1.054 | 0.89% | |
| 015337 | 1.4303 | 1.4303 | 1.49% | |
| 016168 | 2.2165 | 2.2165 | 0.89% | |
| 016264 | 1.247 | 1.247 | 0.89% | |
| 016776 | 1.4149 | 1.4149 | 1.49% | |
| 016777 | 1.4041 | 1.4041 | 1.49% | |
| 017036 | 0.9599 | 0.9599 | 0.89% | |
| 017113 | 0.6905 | 0.6905 | 0.89% | |
| 017470 | 2.1625 | 2.1625 | 1.49% | |
| 017655 | 1.2592 | 1.2592 | 0.89% | |
| 017656 | 1.2479 | 1.2479 | 0.89% | |
| 017745 | 1.4858 | 1.4858 | 1.49% | |
| 018027 | 1.399 | 1.399 | 1.49% | |
| 018028 | 1.3892 | 1.3892 | 1.49% | |
| 018169 | 1.0164 | 1.0714 | 0.12% | |
| 018170 | 1.0698 | 1.0698 | 0.12% | |
| 018273 | 1.0911 | 1.0911 | 0.12% | |
| 018562 | 1.0866 | 1.0866 | 0.12% | |
| 019071 | 2.3351 | 2.3351 | 1.49% | |
| 019279 | 1.1745 | 1.1745 | 1.49% | |
| 020177 | 1.1097 | 1.1097 | 0.12% | |
| 020508 | 1.3073 | 1.4815 | 0.12% | |
| 021866 | 1.264 | 1.4512 | 1.49% | |
| 021887 | 1.8549 | 1.8549 | 1.49% | |
| 022495 | 1.2114 | 1.2152 | 0.89% | |
| 023718 | 1.0466 | 1.0652 | 0.12% | |
| 024700 | 0.8959 | 0.8959 | 1.49% | |
| 024702 | 0.9302 | 0.9302 | 1.49% | |
| 024703 | 0.9295 | 0.9295 | 1.49% | |
| 070021 | 2.612 | 2.612 | 0.89% | |
| 070022 | 2.848 | 3.293 | 0.89% | |
| 070025 | 1.316 | 1.7563 | 0.12% | |
| 070032 | 1.52 | 3.406 | 0.89% | |
| 159373 | 1.6969 | 1.6969 | 1.49% | |
| 159661 | 1.4512 | 1.4512 | 1.49% | |
| 159695 | 2.4242 | 2.4242 | 1.49% | |
| 159831 | 9.8694 | 2.4824 | 2.03% | |
| 512550 | 1.8339 | 1.8339 | 1.49% | |
| 515860 | 1.7795 | 1.7795 | 1.49% | |
| 517200 | 0.8595 | 0.8595 | 1.49% | |
| 562860 | 0.7338 | 0.7338 | 1.49% |
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 | 33,494.35 | 19.90 |
| 2 | 债券及货币 | 149,617.83 | 88.87 |
| 3 | 现金 | 905.68 | 00.54 |
| 4 | 其他资产 | 5,156.72 | 03.06 |
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） |
| 600585 | 海螺水泥 | 188.90 | 4,386.26 | 2.61% | 50.00 |
| 600887 | 伊利股份 | 149.84 | 4,087.64 | 2.43% | 79.45 |
| 002352 | 顺丰控股 | 100.00 | 4,033.00 | 2.40% | 100.00 |
| 600029 | 南方航空 | 604.93 | 3,659.83 | 2.17% | 0.00 |
| 002032 | 苏泊尔 | 69.13 | 3,300.82 | 1.96% | 69.13 |
| 000001 | 平安银行 | 250.00 | 2,835.00 | 1.68% | 250.00 |
| 002035 | 华帝股份 | 300.00 | 1,869.00 | 1.11% | 0.00 |
| 601933 | 永辉超市 | 400.00 | 1,872.00 | 1.11% | 400.00 |
| 000951 | 中国重汽 | 102.59 | 1,765.57 | 1.05% | 102.59 |
| 601800 | 中国交建 | 200.00 | 1,748.00 | 1.04% | 200.00 |
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 | 250201 | 25国开01 | 80.00(万张) | 8,056.61(万元) | 4.79(%) |
| 2 | 2028044 | 20广发银行二级01 | 70.00(万张) | 7,287.69(万元) | 4.33(%) |
| 3 | 2228017 | 22邮储银行二级01 | 50.00(万张) | 5,218.80(万元) | 3.10(%) |
| 4 | 250301 | 25进出01 | 50.00(万张) | 5,041.69(万元) | 2.99(%) |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 50.00(万张) | 4,986.56(万元) | 2.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.3% |
| 90天≤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 | 2024-12-25 | 2024-12-26 | 0.02 |
| 2 | 2024-04-18 | 2024-04-19 | 0.0395 |
| 3 | 2022-01-19 | 2022-01-20 | 0.0235 |
| 4 | 2021-04-16 | 2021-04-19 | 0.0566 |
| 5 | 2021-01-19 | 2021-01-20 | 0.0139 |
| 6 | 2020-10-23 | 2020-10-26 | 0.0302 |
| 7 | 2020-07-15 | 2020-07-16 | 0.0328 |
| 8 | 2020-01-17 | 2020-01-20 | 0.0048 |
| 9 | 2019-10-23 | 2019-10-24 | 0.0159 |
| 10 | 2019-07-16 | 2019-07-17 | 0.0145 |
| 11 | 2019-04-17 | 2019-04-18 | 0.0064 |
| 12 | 2018-04-19 | 2018-04-20 | 0.0251 |
| 13 | 2018-01-17 | 2018-01-18 | 0.0112 |
| 14 | 2017-10-24 | 2017-10-25 | 0.0046 |
| 15 | 2017-07-18 | 2017-07-19 | 0.0049 |
| 16 | 2017-04-19 | 2017-04-20 | 0.0318 |
| 17 | 2016-10-25 | 2016-10-26 | 0.0098 |
| 18 | 2016-07-18 | 2016-07-19 | 0.0333 |
| 19 | 2015-07-16 | 2015-07-17 | 0.0343 |
| 20 | 2015-04-21 | 2015-04-22 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.89% | 2.16% | 4.36% | 2.19% | 5.58% |
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 |
|---|---|---|---|---|---|---|---|
0.76% | 0.45% | 0.76% | 0.76% | 2.16% | 13.66% | 11.44% | 156.44% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.26 | 0.29 |
| 夏普比率 | 18.23 | 70.76 | 25.03 |
| 特雷诺指数 | 0.00 | 0.04 | 0.01 |
| 詹森指数 | -0.03 | 0.00 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund