公募基金 > 基金超市 > 招商沪深300高贝塔指数分级A
招商沪深300高贝塔指数分级A 150145
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指数型,分级基金
基金公司招商基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
|
| 基金代码150145 | 基金经理 | 最新份额0.0万份 () |
| 基金类型指数型,分级基金 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2013-08-01 | 托管行中国银行股份有限公司 |
| 首募规模5.46亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括沪深300高贝塔指数的成份股、备选成份股、新股（含首次公开发行和增发）、股指期货、债券、债券回购等固定收益投资品种以及法律法规或中国证监会允许本基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或中国证监会以后允许基金投资其他金融工具，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
在存续期内，本基金（包括招商300高贝塔份额、招商300高贝塔A份额、招商300高贝塔B份额）不进行收益分配。
经基金份额持有人大会决议通过，并经中国证监会核准后，如果终止招商300高贝塔A份额与招商300高贝塔B份额的运作，本基金将根据基金份额持有人大会决议调整基金的收益分配。具体见基金管理人届时发布的相关公告。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。从本基金所分离的两类基金份额来看，招商300高贝塔A份额具有低风险、收益相对稳定的特征；招商300高贝塔B份额具有高风险、高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2020-11-13 | 1.0456 | 1.3978 | 0.01% |
| 2020-11-12 | 1.0455 | 1.3977 | 0.02% |
| 2020-11-11 | 1.0453 | 1.3975 | 0.01% |
| 2020-11-10 | 1.0452 | 1.3974 | 0.01% |
| 2020-11-9 | 1.0451 | 1.3973 | 0.04% |
| 2020-11-6 | 1.0447 | 1.3969 | 0.02% |
| 2020-11-5 | 1.0445 | 1.3967 | 0.01% |
| 2020-11-4 | 1.0444 | 1.3966 | 0.02% |
| 2020-11-3 | 1.0442 | 1.3964 | 0.01% |
| 2020-11-2 | 1.0441 | 1.3963 | 0.04% |
| 2020-10-30 | 1.0437 | 1.3959 | 0.01% |
| 2020-10-29 | 1.0436 | 1.3958 | 0.02% |
| 2020-10-28 | 1.0434 | 1.3956 | 0.01% |
| 2020-10-27 | 1.0433 | 1.3955 | 0.01% |
| 2020-10-26 | 1.0432 | 1.3954 | 0.05% |
| 2020-10-23 | 1.0427 | 1.3949 | 0.01% |
| 2020-10-22 | 1.0426 | 1.3948 | 0.01% |
| 2020-10-21 | 1.0425 | 1.3947 | 0.02% |
| 2020-10-20 | 1.0423 | 1.3945 | 0.01% |
| 2020-10-19 | 1.0422 | 1.3944 | 0.04% |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001427 | 1.422 | 1.422 | -0.32% | |
| 002390 | 1.2108 | 1.3108 | -0.32% | |
| 002514 | 1.421 | 1.567 | -0.32% | |
| 002629 | 1.9904 | 1.9904 | -0.32% | |
| 002757 | 1.0603 | 1.1932 | -0.14% | |
| 003157 | 1.0304 | 1.1781 | -0.14% | |
| 003270 | 1.0591 | 1.3033 | -0.14% | |
| 003352 | 1.1402 | 1.1402 | -0.32% | |
| 003440 | 1.0041 | 1.1423 | -0.14% | |
| 003455 | 1.0061 | 1.1212 | -0.14% | |
| 004784 | 1.9619 | 1.9619 | -0.45% | |
| 005594 | 1.0086 | 1.111 | -0.14% | |
| 005719 | 1.0196 | 1.0749 | -0.14% | |
| 006325 | 1.0244 | 1.0664 | -0.14% | |
| 006332 | 1.0321 | 1.085 | -0.14% | |
| 006333 | 1.0312 | 1.0785 | -0.14% | |
| 006427 | 1.0203 | 1.0886 | -0.14% | |
| 007908 | 1.019 | 1.019 | -0.14% | |
| 008183 | 0.1718 | 0.1718 | 0.75% | |
| 008262 | 1.3326 | 1.3326 | -0.45% | |
| 008460 | 1.0222 | 1.0222 | -0.14% | |
| 008473 | 1.0011 | 1.0011 | -0.14% | |
| 008655 | 1.1661 | 1.1661 | -0.32% | |
| 009362 | 1.0242 | 1.0242 | -0.32% | |
| 009377 | 1.0462 | 1.0462 | -0.32% | |
| 150208 | 0.7819 | 1.4251 | -0.45% | |
| 150269 | 1.0097 | 1.2505 | -0.45% | |
| 159975 | 6.6816 | 1.5268 | -0.45% | |
| 161715 | 1.0664 | 1.2049 | -0.45% | |
| 217003 | 1.1817 | 2.1032 | -0.14% | |
| 217011 | 1.6082 | 1.9552 | -0.14% | |
| 217016 | 2.1433 | 2.1433 | -0.45% | |
| 217025 | 1.0082 | 1.0082 | -0.14% | |
| 000314 | 1.61 | 1.823 | -0.32% | |
| 000679 | 1.963 | 1.963 | -0.32% | |
| 000808 | 1.0137 | 1.0137 | -0.14% | |
| 000960 | 2.912 | 2.912 | -0.45% | |
| 002389 | 1.2181 | 1.3181 | -0.32% | |
| 002823 | 1.679 | 1.679 | -0.32% | |
| 003265 | 1.1407 | 1.159 | -0.14% | |
| 003571 | 1.0688 | 1.1483 | -0.14% | |
| 003860 | 1.1639 | 1.4849 | -0.14% | |
| 003861 | 1.3018 | 1.3018 | -0.32% | |
| 004190 | 1.7216 | 1.7216 | -0.45% | |
| 004409 | 1.9968 | 1.9968 | -0.45% | |
| 005606 | 1.0044 | 1.1049 | -0.14% | |
| 005648 | 1.0012 | 1.1198 | -0.14% | |
| 006107 | 1.0087 | 1.0979 | -0.14% | |
| 006384 | 1.0547 | 1.0547 | -0.14% | |
| 006861 | 1.1747 | 1.1747 | -0.32% | |
| 007660 | 1.1899 | 1.1899 | -0.32% | |
| 007951 | 0.998 | 1.084 | -0.14% | |
| 008236 | 1.1954 | 1.1954 | -0.45% | |
| 008383 | 1.613 | 1.613 | -0.14% | |
| 008458 | 1.0341 | 1.0341 | -0.14% | |
| 008775 | 1.0119 | 1.0119 | -0.14% | |
| 009363 | 1.0218 | 1.0218 | -0.32% | |
| 010018 | 1.0039 | 1.0039 | -0.32% | |
| 150207 | 1.0159 | 1.2818 | -0.45% | |
| 150271 | 1.0155 | 1.2505 | -0.45% | |
| 159909 | 7.0889 | 2.18 | -0.45% | |
| 161729 | 1.8161 | 1.8161 | -0.32% | |
| 217005 | 1.5179 | 3.6361 | -0.32% | |
| 217008 | 1.512 | 2.132 | -0.14% | |
| 217017 | 2.6663 | 2.6663 | -0.45% | |
| 217024 | 1.2797 | 1.6329 | -0.14% | |
| 002271 | 1.9527 | 1.9527 | -0.32% | |
| 002658 | 1.4077 | 1.4077 | -0.32% | |
| 002817 | 1.088 | 1.098 | -0.14% | |
| 002818 | 1.069 | 1.079 | -0.14% | |
| 003001 | 1.1223 | 1.1223 | -0.32% | |
| 003156 | 1.0313 | 1.1864 | -0.14% | |
| 003439 | 1.0041 | 1.1035 | -0.14% | |
| 003619 | 1.1196 | 1.1627 | -0.14% | |
| 003862 | 1.2835 | 1.2835 | -0.32% | |
| 004142 | 1.4493 | 1.4493 | -0.32% | |
| 004143 | 1.4271 | 1.4271 | -0.32% | |
| 004192 | 1.2847 | 1.2847 | -0.45% | |
| 004195 | 1.2952 | 1.2952 | -0.45% | |
| 004266 | 1.4922 | 1.5812 | -0.32% | |
| 004780 | 1.0032 | 1.1478 | -0.14% | |
| 005907 | 1.1286 | 1.1286 | -0.32% | |
| 006150 | 1.1748 | 1.1748 | -0.14% | |
| 006629 | 1.0225 | 1.0727 | -0.14% | |
| 006862 | 1.1656 | 1.1656 | -0.32% | |
| 007051 | 1.005 | 1.0363 | -0.14% | |
| 007596 | 1.0288 | 1.0771 | -0.14% | |
| 007729 | 1.1388 | 1.1388 | 0.75% | |
| 008075 | 1.3715 | 1.3715 | -0.45% | |
| 008076 | 1.3616 | 1.3616 | -0.45% | |
| 008474 | 1.0003 | 1.0003 | -0.14% | |
| 008731 | 0.9951 | 0.9951 | -0.14% | |
| 008814 | 1.0027 | 1.0027 | -0.14% | |
| 009378 | 1.0442 | 1.0442 | -0.32% | |
| 010019 | 1.0031 | 1.0031 | -0.32% | |
| 161719 | 1.0912 | 1.5066 | -0.14% | |
| 217001 | 0.5384 | 3.9414 | -0.32% | |
| 217012 | 2.482 | 2.782 | -0.32% | |
| 217020 | 2.5001 | 2.798 | -0.32% | |
| 515080 | 1.3171 | 1.3171 | -0.45% | |
| 000126 | 2.4453 | 2.7893 | -0.32% | |
| 001868 | 1.468 | 1.708 | -0.14% | |
| 002317 | 1.373 | 1.373 | -0.32% | |
| 002628 | 2.0392 | 2.0392 | -0.32% | |
| 002777 | 1.2446 | 1.2446 | -0.32% | |
| 003266 | 1.1212 | 1.1395 | -0.14% | |
| 003449 | 1.0402 | 1.0589 | -0.14% | |
| 003453 | 1.1086 | 1.4284 | -0.14% | |
| 003454 | 1.0198 | 1.1386 | -0.14% | |
| 004407 | 2.6242 | 2.6242 | -0.45% | |
| 005761 | 1.4263 | 1.4263 | -0.45% | |
| 006489 | 1.0098 | 1.0441 | -0.14% | |
| 007052 | 1.0042 | 1.0348 | -0.14% | |
| 007725 | 1.1581 | 1.1581 | -0.32% | |
| 007950 | 1.5849 | 1.5849 | -0.45% | |
| 008456 | 1.1667 | 1.1667 | -0.32% | |
| 008457 | 1.161 | 1.161 | -0.32% | |
| 008459 | 1.0003 | 1.0003 | -0.14% | |
| 008476 | 1.0164 | 1.0164 | -0.14% | |
| 008656 | 1.159 | 1.159 | -0.32% | |
| 008792 | 1.0386 | 1.0386 | -0.14% | |
| 008804 | 0.9984 | 0.9984 | -0.14% | |
| 009360 | 1.041 | 1.041 | -0.32% | |
| 009601 | 1.0003 | 1.0003 | -0.45% | |
| 009602 | 0.999 | 0.999 | -0.45% | |
| 009637 | 1.0193 | 1.0293 | -0.14% | |
| 009696 | 1.1014 | 1.1014 | -0.32% | |
| 010431 | 0.9996 | 0.9996 | -0.14% | |
| 150145 | 1.0456 | 1.3978 | -0.45% | |
| 161706 | 3.2543 | 5.3497 | -0.32% | |
| 161714 | 1.125 | 1.125 | 0.75% | |
| 161716 | 1.324 | 1.463 | -0.14% | |
| 161728 | 1.1248 | 1.1248 | -0.32% | |
| 16172A | 0.8989 | 1.4895 | 0.00% | |
| 217018 | 1.969 | 1.969 | -0.14% | |
| 217027 | 2.9476 | 2.9476 | -0.45% | |
| 510150 | 8.7514 | 2.8842 | -0.45% | |
| 001531 | 1.6265 | 1.6265 | -0.32% | |
| 001749 | 1.934 | 1.934 | -0.45% | |
| 001869 | 2.269 | 2.389 | -0.32% | |
| 002515 | 1.299 | 1.437 | -0.32% | |
| 002756 | 1.0626 | 1.2046 | -0.14% | |
| 003000 | 1.1443 | 1.1443 | -0.32% | |
| 003269 | 1.0781 | 1.3545 | -0.14% | |
| 003297 | 1.315 | 1.315 | -0.14% | |
| 003618 | 1.1277 | 1.171 | -0.14% | |
| 003863 | 1.0594 | 1.1431 | -0.14% | |
| 004193 | 1.2776 | 1.2776 | -0.45% | |
| 004410 | 2.9081 | 2.9081 | -0.45% | |
| 006383 | 1.0605 | 1.0605 | -0.14% | |
| 006428 | 1.0189 | 1.0846 | -0.14% | |
| 006650 | 1.1411 | 1.1411 | -0.14% | |
| 007173 | 1.0048 | 1.0556 | -0.14% | |
| 007975 | 0.1718 | 0.1718 | 0.75% | |
| 008791 | 1.0405 | 1.0405 | -0.14% | |
| 008813 | 1.0025 | 1.0025 | -0.14% | |
| 009711 | 1.0099 | 1.0099 | -0.14% | |
| 150251 | 1.0411 | 1.2516 | -0.45% | |
| 217009 | 2.0002 | 2.2449 | -0.32% | |
| 501067 | 1.4037 | 1.4037 | -0.45% | |
| 501068 | 1.3929 | 1.3929 | -0.45% | |
| 511000 | 100.2463 | 1.0025 | -0.14% | |
| 513990 | 1.0331 | 1.0331 | -0.45% | |
| 000530 | 1.949 | 1.949 | -0.32% | |
| 001693 | 1.0138 | 1.0138 | -0.14% | |
| 002249 | 2.3006 | 2.3006 | -0.32% | |
| 002657 | 1.4463 | 1.4463 | -0.32% | |
| 003438 | 1.0081 | 1.1114 | -0.14% | |
| 003569 | 1.0638 | 1.1722 | -0.14% | |
| 003809 | 1.0717 | 1.1522 | -0.14% | |
| 003867 | 1.0058 | 1.1327 | -0.14% | |
| 005762 | 1.4079 | 1.4079 | -0.45% | |
| 005906 | 1.1506 | 1.1506 | -0.32% | |
| 006364 | 2.0303 | 2.0303 | -0.32% | |
| 006365 | 2.0039 | 2.0039 | -0.32% | |
| 007085 | 1.1172 | 1.2372 | -0.32% | |
| 007328 | 1.0559 | 1.0559 | -0.14% | |
| 008158 | 1.0336 | 1.0336 | -0.32% | |
| 008261 | 1.3386 | 1.3386 | -0.45% | |
| 008732 | 0.9985 | 0.9985 | -0.14% | |
| 009580 | 1.324 | 1.324 | -0.14% | |
| 150249 | 1.0411 | 1.2516 | -0.45% | |
| 150250 | 1.2127 | 1.2127 | -0.45% | |
| 150252 | 0.8269 | 0.2671 | -0.45% | |
| 161727 | 1.594 | 1.594 | -0.32% | |
| 16172L | 1.2445 | 0.765 | 0.00% | |
| 217022 | 1.515 | 1.755 | -0.14% | |
| 000746 | 3.936 | 3.936 | -0.45% | |
| 001403 | 1.475 | 1.475 | -0.32% | |
| 001446 | 1.401 | 1.401 | -0.32% | |
| 001628 | 1.351 | 1.351 | -0.45% | |
| 001917 | 1.592 | 1.662 | -0.45% | |
| 002103 | 1.021 | 1.28 | -0.32% | |
| 002416 | 1.927 | 1.927 | -0.32% | |
| 002417 | 1.946 | 1.946 | -0.32% | |
| 002456 | 1.3152 | 1.4047 | -0.32% | |
| 002457 | 1.2913 | 1.3463 | -0.32% | |
| 002520 | 1.088 | 1.206 | -0.14% | |
| 002819 | 1.216 | 1.372 | -0.32% | |
| 002994 | 1.1346 | 1.1391 | -0.14% | |
| 003004 | 1.3836 | 1.3836 | -0.32% | |
| 003442 | 1.0546 | 1.1571 | -0.14% | |
| 003450 | 1.008 | 1.1719 | -0.14% | |
| 003452 | 1.1178 | 1.4441 | -0.14% | |
| 003859 | 1.1698 | 1.1698 | -0.14% | |
| 004191 | 1.7005 | 1.7005 | -0.45% | |
| 004408 | 2.117 | 2.117 | -0.45% | |
| 004933 | 1.4528 | 1.4528 | -0.32% | |
| 006490 | 1.0085 | 1.0405 | -0.14% | |
| 006630 | 1.0224 | 1.0692 | -0.14% | |
| 007595 | 1.0288 | 1.0771 | -0.14% | |
| 007726 | 1.154 | 1.154 | -0.32% | |
| 007952 | 1.154 | 1.154 | -0.45% | |
| 008475 | 1.0207 | 1.0207 | -0.14% | |
| 008805 | 0.996 | 0.996 | -0.14% | |
| 009361 | 1.0376 | 1.0376 | -0.32% | |
| 009424 | 1.0614 | 1.0614 | -0.32% | |
| 009695 | 1.1049 | 1.1049 | -0.32% | |
| 010430 | 0.9997 | 0.9997 | -0.14% | |
| 150146 | 1.3518 | 1.3249 | -0.45% | |
| 150201 | 1.4479 | 0.1395 | -0.45% | |
| 150270 | 1.3137 | 4.3214 | -0.45% | |
| 159815 | 1.0312 | 1.0312 | -0.45% | |
| 159991 | 1.4619 | 1.4619 | -0.45% | |
| 161713 | 1.0125 | 1.7361 | -0.14% | |
| 161722 | 1.298 | 1.298 | -0.32% | |
| 16172C | 0.934 | 0.6888 | 0.00% | |
| 217002 | 1.4157 | 3.3934 | -0.32% | |
| 217019 | 2.0199 | 2.0199 | -0.45% | |
| 217203 | 1.1936 | 2.0471 | -0.14% | |
| 515160 | 1.3438 | 1.3438 | -0.45% | |
| 000809 | 1.0138 | 1.0138 | -0.14% | |
| 001404 | 1.227 | 1.227 | -0.45% | |
| 002017 | 1.57 | 1.778 | -0.32% | |
| 002341 | 1.099 | 1.221 | -0.14% | |
| 002574 | 1.1001 | 1.4001 | -0.32% | |
| 002581 | 1.501 | 1.501 | -0.32% | |
| 002582 | 1.39 | 1.39 | -0.32% | |
| 002776 | 1.2888 | 1.2888 | -0.32% | |
| 002820 | 1.22 | 1.365 | -0.32% | |
| 002824 | 1.643 | 1.643 | -0.32% | |
| 002995 | 1.1125 | 1.1165 | -0.14% | |
| 003351 | 1.1635 | 1.1635 | -0.32% | |
| 003416 | 1.157 | 1.157 | -0.45% | |
| 003448 | 1.0426 | 1.1632 | -0.14% | |
| 004194 | 1.2999 | 1.2999 | -0.45% | |
| 004569 | 2.22 | 2.22 | -0.32% | |
| 004932 | 1.481 | 1.481 | -0.32% | |
| 006393 | 1.0119 | 1.0755 | -0.14% | |
| 006473 | 1.0114 | 1.0531 | -0.14% | |
| 006474 | 1.0112 | 1.0516 | -0.14% | |
| 008159 | 1.0315 | 1.0315 | -0.32% | |
| 008237 | 1.2139 | 1.2139 | -0.45% | |
| 008463 | 1.0064 | 1.0064 | -0.14% | |
| 008774 | 1.0136 | 1.0136 | -0.14% | |
| 009173 | 1.0054 | 1.0054 | -0.14% | |
| 009423 | 1.0638 | 1.0638 | -0.32% | |
| 150200 | 1.0411 | 1.2868 | -0.45% | |
| 150272 | 0.8033 | 0.7351 | -0.45% | |
| 161718 | 1.1987 | 1.4026 | -0.45% | |
| 16172B | 1.1269 | 1.2321 | 0.00% | |
| 16172D | 1.1617 | 2.7859 | 0.00% | |
| 16172E | 0.9094 | 1.2798 | 0.00% | |
| 217010 | 3.08 | 3.793 | -0.32% | |
| 217013 | 3.1 | 3.1 | -0.32% | |
| 217021 | 3.429 | 3.429 | -0.32% | |
| 217023 | 1.048 | 1.481 | -0.14% |
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 | 3,115.09 | 92.39 |
| 2 | 债券及货币 | 279.14 | 08.28 |
| 3 | 现金 | 98.80 | 02.93 |
| 4 | 其他资产 | 05.35 | 00.16 |
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） |
| 601633 | 长城汽车 | 02.61 | 65.12 | 1.93% | 0.00 |
| 000568 | 泸州老窖 | 00.30 | 59.39 | 1.76% | 0.00 |
| 600809 | 山西汾酒 | 00.20 | 54.64 | 1.62% | 0.00 |
| 300014 | 亿纬锂能 | 00.81 | 54.03 | 1.60% | 0.00 |
| 000858 | 五粮液 | 00.19 | 51.87 | 1.54% | 0.00 |
| 600438 | 通威股份 | 01.66 | 51.94 | 1.54% | 0.00 |
| 002241 | 歌尔股份 | 01.32 | 51.62 | 1.53% | 0.00 |
| 300059 | 东方财富 | 02.00 | 50.40 | 1.49% | 0.00 |
| 300033 | 同花顺 | 00.34 | 47.56 | 1.41% | 0.00 |
| 002460 | 赣锋锂业 | 00.58 | 45.48 | 1.35% | 0.00 |
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 | 019627 | 20国债01 | 01.80(万张) | 179.84(万元) | 5.33(%) |
| 2 | 128136 | 立讯转债 | 00.00(万张) | 00.50(万元) | 0.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 | 2020-11-13 | ||
| 2 | 2019-12-16 | ||
| 3 | 2018-12-17 | ||
| 4 | 2018-02-12 | ||
| 5 | 2017-12-15 | ||
| 6 | 2016-12-15 | ||
| 7 | 2015-12-15 | ||
| 8 | 2015-03-24 | ||
| 9 | 2014-12-15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.0% | 5.02% | 5.0% | 5.03% | 5.46% |
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 |
|---|---|---|---|---|---|---|---|
0.4% | 1.22% | 1.81% | 4.34% | 5.02% | 15.77% | 27.84% | 47.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.00 | 0.00 | 0.00 |
| 夏普比率 | 2590.63 | 2706.67 | 2416.68 |
| 特雷诺指数 | -21.86 | 1576.51 | 11.34 |
| 詹森指数 | 0.03 | 0.03 | 0.03 |
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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数据来源：长量基金研究部 数据更新时间：
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