公募基金 > 基金超市 > 交银定期支付双息平衡混合
交银定期支付双息平衡混合 519732
收藏成功
混合型
基金公司交银施罗德基金管理有限公司 基金经理徐嘉辰 申购费率0.15% 基金规模42.91亿 (2022-06-30) |
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| 基金代码519732 | 基金经理徐嘉辰 | 最新份额37,630.24万份 (2022-06-30) |
| 基金类型混合型 | 基金公司交银施罗德基金管理有限公司 | 最新规模42.91亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2013-09-04 | 托管行中国农业银行股份有限公司 |
| 首募规模6.42亿 | 托管费0.2% |
投资策略
本基金精选具有长期增长潜力和较好分红能力的股票，以及具有较高息票率的债券，力争实现基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法上市的股票（含中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证）、债券、货币市场工具、权证以及法律法规或中国证监会允许基金投资的其它金融工具（但须符合中国证监会的相关规定）。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
在存续期内，本基金按照基金合同的约定每月定期向基金份额持有人支付一定的现金，除上述定期支付外，本基金不另外进行收益分配。
风险收益特征
本基金是一只混合型基金，在证券投资基金中属于较高风险的品种，其长期平均风险和预期收益高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-2 | 8.609 | 8.609 | -1.08% |
| 2026-9-1 | 8.703 | 8.703 | -1.44% |
| 2026-8-31 | 8.83 | 8.83 | 0.06% |
| 2026-8-28 | 8.825 | 8.825 | -0.90% |
| 2026-8-27 | 8.905 | 8.905 | 2.02% |
| 2026-8-26 | 8.729 | 8.729 | 0.22% |
| 2026-8-25 | 8.71 | 8.71 | -0.75% |
| 2026-8-24 | 8.776 | 8.776 | -1.82% |
| 2026-8-21 | 8.939 | 8.939 | 1.01% |
| 2026-8-20 | 8.85 | 8.85 | 0.43% |
| 2026-8-19 | 8.812 | 8.812 | -5.55% |
| 2026-8-18 | 9.33 | 9.33 | -0.35% |
| 2026-8-17 | 9.363 | 9.363 | 3.71% |
| 2026-8-14 | 9.028 | 9.028 | 1.31% |
| 2026-8-13 | 8.911 | 8.911 | -0.83% |
| 2026-8-12 | 8.986 | 8.986 | 1.77% |
| 2026-8-11 | 8.83 | 8.83 | -0.48% |
| 2026-8-10 | 8.873 | 8.873 | -0.16% |
| 2026-8-7 | 8.887 | 8.887 | 2.27% |
| 2026-8-6 | 8.69 | 8.69 | 1.59% |
徐嘉辰先生：澳门大学医药管理硕士、中国药科大学药学学士，多年证券投资行业从业经验，中国籍，已取得基金从业资格。曾任安信证券研究中心医药行业分析师，泰康资产管理有限责任公司医药行业研究员。2018年加入交银施罗德基金管理有限公司，曾任行业分析师，现任基金经理。现任交银施罗德医疗健康混合型发起式证券投资基金(2023年10月11日至今)、交银施罗德均衡成长一年持有期混合型证券投资基金(2025年09月11日至今)的基金经理。
任职期间收益
交银定期支付双息平衡混合 2026-08-27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 |
| 交银均衡成长一年混合A | 混合型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 交银均衡成长一年混合C | 混合型 | 2025-09-11 至 今 | 1.0 | -- | -- |
| 交银医疗健康混合发起A | 混合型 | 2023-09-04 至 今 | 3.0 | -7.12% | -13.21% |
| 交银医疗健康混合发起C | 混合型 | 2023-09-04 至 今 | 3.0 | -7.29% | -13.21% |
| 交银定期支付双息平衡混合 | 混合型 | 2026-08-27 至 今 | 0.0 | -- | -- |
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 |
| 徐嘉辰 | 2026-08-27 至 今 | 0年0个月零7天 | ||
| 黄鼎 | 2021-09-29 至 2026-08-29 | 4年-2个月零31天 | -21.74 | -28.22 |
| 杨浩 | 2015-08-15 至 2022-09-08 | 7年0个月零24天 | 182.51 | 69.17 |
| 李德亮 | 2013-09-04 至 2015-08-29 | 1年11个月零25天 | 55.90 | 45.28 |
| 张迎军 | 2013-09-04 至 2015-07-11 | 1年10个月零7天 | 61.30 | 54.29 |
| 项廷锋 | 2013-08-02 至 2014-12-19 | 1年4个月零17天 | 26.30 | 25.42 |
基本信息
交银施罗德基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2005-08-04 | 资产管理规模 | 5,883.69 亿元 |
| 公司股东 | 施罗德投资管理有限公司 中国国际海运集装箱(集团)股份有限公司 交通银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008955 | 1.7485 | 1.7485 | -0.92% | |
| 519685 | 1.3771 | 1.7121 | -0.01% | |
| 519700 | 2.5159 | 3.6999 | -0.92% | |
| 519727 | 2.742 | 3.202 | -0.92% | |
| 519756 | 2.0131 | 2.3131 | -0.92% | |
| 519772 | 2.2466 | 2.2466 | -0.92% | |
| 008352 | 1.0512 | 1.2152 | -0.01% | |
| 011606 | 1.0375 | 1.0375 | -0.51% | |
| 013430 | 5.148 | 5.431 | -0.92% | |
| 016474 | 1.3937 | 1.3937 | -0.01% | |
| 013949 | 2.7405 | 2.7405 | -0.92% | |
| 017851 | 1.5855 | 1.5855 | -0.92% | |
| 019211 | 1.4827 | 1.4827 | -0.51% | |
| 020157 | 1.1064 | 1.1434 | -0.66% | |
| 024439 | 1.527 | 1.527 | -0.92% | |
| 024440 | 1.5161 | 1.5161 | -0.92% | |
| 022877 | 1.1049 | 1.2639 | -0.01% | |
| 023053 | 1.1537 | 1.1537 | -0.66% | |
| 023888 | 1.1118 | 1.1118 | -0.01% | |
| 025019 | 1.3024 | 1.3024 | -0.01% | |
| 022162 | 1.0769 | 1.1459 | -0.01% | |
| 027672 | 1.1627 | 1.1627 | -0.01% | |
| 164908 | 0.466 | 0.466 | -0.66% | |
| 006223 | 1.7109 | 1.7109 | -0.92% | |
| 004868 | 1.7341 | 1.7341 | -0.92% | |
| 004975 | 1.1177 | 1.4687 | -0.92% | |
| 005001 | 2.5704 | 2.7104 | -0.92% | |
| 519694 | 0.6878 | 1.6718 | -0.92% | |
| 519704 | 6.5301 | 7.9811 | -0.92% | |
| 519717 | 1.0176 | 1.1766 | -0.01% | |
| 519740 | 1.1672 | 1.4782 | -0.01% | |
| 519768 | 1.5258 | 1.5858 | -0.92% | |
| 010143 | 0.5391 | 0.5391 | -0.92% | |
| 010454 | 0.5182 | 0.5182 | -0.92% | |
| 010483 | 0.5602 | 0.5602 | -0.92% | |
| 005973 | 1.0 | 1.0 | -0.01% | |
| 008507 | 1.6131 | 1.6131 | -0.92% | |
| 009402 | 2.6249 | 2.7909 | -0.92% | |
| 010916 | 1.1013 | 1.1013 | -0.92% | |
| 010936 | 1.4153 | 1.4783 | -0.92% | |
| 011257 | 1.0433 | 1.0433 | -0.92% | |
| 011276 | 0.5851 | 0.5851 | -0.92% | |
| 015595 | 1.1463 | 1.1463 | -0.92% | |
| 015654 | 1.1388 | 1.1468 | -0.01% | |
| 017432 | 1.0966 | 1.0966 | -0.01% | |
| 017433 | 1.0887 | 1.0887 | -0.01% | |
| 013945 | 0.92 | 0.92 | -0.73% | |
| 014080 | 1.0051 | 1.0051 | -0.92% | |
| 019560 | 0.9964 | 1.0324 | -0.01% | |
| 017794 | 2.133 | 2.133 | -0.92% | |
| 023583 | 1.0349 | 1.0349 | -0.01% | |
| 024300 | 1.031 | 1.031 | -0.01% | |
| 024926 | 0.8096 | 0.8096 | -0.66% | |
| 024936 | 1.1377 | 1.1377 | -0.01% | |
| 027235 | 0.9575 | 0.9575 | -0.66% | |
| 519718 | 1.0773 | 1.5453 | -0.01% | |
| 519720 | 1.0759 | 1.4779 | -0.01% | |
| 519735 | 1.2859 | 1.4829 | -0.01% | |
| 519736 | 3.728 | 4.128 | -0.92% | |
| 519743 | 1.0215 | 1.4525 | -0.01% | |
| 519760 | 3.9104 | 5.5114 | -0.92% | |
| 519770 | 5.7408 | 5.8158 | -0.92% | |
| 519785 | 1.1172 | 1.2736 | -0.01% | |
| 004075 | 2.8444 | 3.0794 | -0.66% | |
| 006746 | 1.036 | 1.099 | -0.01% | |
| 006793 | 1.094 | 1.2056 | -0.01% | |
| 008223 | 1.0353 | 1.1658 | -0.01% | |
| 011275 | 0.6037 | 0.6037 | -0.92% | |
| 013883 | 2.5387 | 2.7047 | -0.92% | |
| 013885 | 4.2825 | 4.2825 | -0.92% | |
| 013950 | 3.9791 | 3.9811 | -0.92% | |
| 020344 | 1.0786 | 1.1186 | -0.01% | |
| 020363 | 1.2477 | 1.2727 | -0.01% | |
| 019268 | 1.2989 | 1.3969 | -0.01% | |
| 019346 | 1.5472 | 1.5472 | -0.92% | |
| 019754 | 1.033 | 1.033 | -0.92% | |
| 018554 | 1.9442 | 1.9442 | -0.92% | |
| 018783 | 2.2324 | 2.2324 | -0.92% | |
| 017795 | 2.0895 | 2.0895 | -0.92% | |
| 021018 | 1.1158 | 1.1158 | -0.01% | |
| 023582 | 1.0367 | 1.0367 | -0.01% | |
| 023050 | 1.7692 | 1.7692 | -0.66% | |
| 023052 | 1.1578 | 1.1578 | -0.66% | |
| 023808 | 1.0967 | 1.1417 | -0.01% | |
| 024927 | 0.8079 | 0.8079 | -0.66% | |
| 164905 | 1.0565 | 1.1096 | -0.66% | |
| 007464 | 2.1959 | 2.3329 | -0.66% | |
| 519683 | 1.3214 | 1.8034 | -0.01% | |
| 519696 | 2.9671 | 4.0771 | -0.73% | |
| 519722 | 1.112 | 1.142 | -0.01% | |
| 519755 | 1.7507 | 1.8827 | -0.92% | |
| 519769 | 1.495 | 1.555 | -0.92% | |
| 519783 | 1.3975 | 1.4265 | -0.01% | |
| 519786 | 1.0539 | 1.2829 | -0.01% | |
| 003900 | 1.8339 | 1.8339 | -0.92% | |
| 007316 | 1.8196 | 1.8196 | -0.01% | |
| 012583 | 0.5477 | 0.5477 | -0.92% | |
| 012833 | 1.1338 | 1.1338 | -0.92% | |
| 011605 | 1.0586 | 1.0586 | -0.51% | |
| 008204 | 1.1918 | 1.2348 | -0.01% | |
| 014681 | 1.0347 | 1.0347 | -0.51% | |
| 010891 | 1.1243 | 1.1243 | -0.92% | |
| 015327 | 1.0499 | 1.0499 | -0.51% | |
| 013778 | 1.0937 | 1.0937 | -0.51% | |
| 013247 | 1.1978 | 1.1978 | -0.92% | |
| 016396 | 1.063 | 1.09 | -0.01% | |
| 014949 | 1.2396 | 1.2396 | -0.92% | |
| 013882 | 1.2388 | 1.3358 | -0.92% | |
| 014096 | 3.6696 | 3.6696 | -0.92% | |
| 017979 | 1.9715 | 1.9715 | -0.92% | |
| 020156 | 1.1135 | 1.1505 | -0.66% | |
| 018709 | 1.2412 | 1.2412 | -0.92% | |
| 023022 | 1.2955 | 1.2955 | -0.66% | |
| 022103 | 1.1151 | 1.1601 | -0.01% | |
| 026518 | 1.0032 | 1.0032 | -0.01% | |
| 026736 | 1.0476 | 1.0476 | -0.66% | |
| 027170 | 2.9624 | 2.9624 | -0.73% | |
| 004427 | 1.3569 | 1.7349 | -0.01% | |
| 005004 | 1.3384 | 1.3384 | -0.92% | |
| 519680 | 1.0613 | 2.0033 | -0.01% | |
| 519710 | 1.349 | 2.141 | -0.92% | |
| 519731 | 1.6652 | 1.6652 | -0.01% | |
| 519732 | 8.703 | 8.703 | -0.92% | |
| 519745 | 1.0626 | 1.3895 | -0.01% | |
| 519746 | 2.3599 | 2.6429 | -0.01% | |
| 519748 | 1.1738 | 1.4358 | -0.01% | |
| 519753 | 1.1428 | 1.3618 | -0.01% | |
| 519761 | 1.7325 | 1.8645 | -0.92% | |
| 519773 | 4.1194 | 4.1194 | -0.92% | |
| 519776 | 1.0776 | 1.3189 | -0.01% | |
| 519778 | 3.7766 | 3.7766 | -0.92% | |
| 519779 | 1.978 | 2.073 | -0.92% | |
| 501092 | 1.2993 | 1.2993 | -0.92% | |
| 501210 | 1.2864 | 1.2864 | -0.51% | |
| 006745 | 1.0128 | 1.2168 | -0.01% | |
| 006794 | 1.1122 | 1.1818 | -0.01% | |
| 009316 | 1.1254 | 1.1504 | -0.01% | |
| 009618 | 1.0362 | 1.0362 | -0.92% | |
| 008734 | 2.8208 | 2.8208 | -0.92% | |
| 014680 | 1.0538 | 1.0538 | -0.51% | |
| 010890 | 1.1305 | 1.1305 | -0.92% | |
| 015326 | 1.0761 | 1.0761 | -0.51% | |
| 013787 | 1.2497 | 1.2497 | -0.51% | |
| 013269 | 1.2789 | 1.2789 | -0.92% | |
| 014549 | 4.0066 | 4.0066 | -0.92% | |
| 016397 | 1.0713 | 1.0813 | -0.01% | |
| 016542 | 0.791 | 0.791 | -0.92% | |
| 013884 | 2.446 | 2.446 | -0.92% | |
| 017850 | 1.6195 | 1.6195 | -0.92% | |
| 019514 | 2.7205 | 2.7205 | -0.92% | |
| 019559 | 1.0038 | 1.0398 | -0.01% | |
| 018555 | 1.8964 | 1.8964 | -0.92% | |
| 018708 | 1.2638 | 1.2638 | -0.92% | |
| 020886 | 1.0169 | 1.0509 | -0.01% | |
| 023023 | 1.2923 | 1.2923 | -0.66% | |
| 024301 | 1.029 | 1.029 | -0.01% | |
| 025190 | 0.9658 | 0.9658 | -0.66% | |
| 006202 | 1.9596 | 1.9596 | -0.92% | |
| 006368 | 1.0 | 1.0 | -0.01% | |
| 005577 | 1.2755 | 1.3775 | -0.01% | |
| 005025 | 1.3411 | 1.3411 | -0.01% | |
| 519688 | 1.3853 | 4.4191 | -0.92% | |
| 519702 | 5.3042 | 6.0872 | -0.92% | |
| 519714 | 1.128 | 3.349 | -0.66% | |
| 519730 | 1.7563 | 1.7563 | -0.01% | |
| 519752 | 1.4211 | 1.6371 | -0.92% | |
| 519759 | 1.2875 | 1.9435 | -0.92% | |
| 519766 | 2.7292 | 2.7662 | -0.92% | |
| 519767 | 2.2193 | 2.2293 | -0.92% | |
| 519782 | 1.444 | 1.473 | -0.01% | |
| 519787 | 1.2664 | 1.2664 | -0.01% | |
| 012834 | 1.111 | 1.111 | -0.92% | |
| 008205 | 1.1833 | 1.2033 | -0.01% | |
| 010937 | 1.3528 | 1.4158 | -0.92% | |
| 011256 | 1.0664 | 1.0664 | -0.92% | |
| 013779 | 1.0731 | 1.0731 | -0.51% | |
| 016875 | 1.1062 | 1.1062 | -0.01% | |
| 016876 | 1.0998 | 1.0998 | -0.01% | |
| 014963 | 6.412 | 6.412 | -0.92% | |
| 014038 | 1.4072 | 1.4072 | -0.92% | |
| 014046 | 3.0212 | 3.0212 | -0.66% | |
| 020523 | 1.92 | 1.92 | -0.92% | |
| 018011 | 1.0895 | 1.0895 | -0.01% | |
| 018012 | 1.084 | 1.084 | -0.01% | |
| 017553 | 1.8078 | 1.8078 | -0.92% | |
| 022934 | 2.3748 | 2.3748 | -0.66% | |
| 025953 | 1.0191 | 1.0191 | -0.92% | |
| 026744 | 1.0474 | 1.0474 | -0.92% | |
| 027450 | 1.0 | 1.0 | -0.73% | |
| 025189 | 0.9676 | 0.9676 | -0.66% | |
| 510010 | 1.79 | 1.993 | -0.66% | |
| 004428 | 1.3309 | 1.6859 | -0.01% | |
| 007465 | 2.0919 | 2.2509 | -0.66% | |
| 519682 | 1.0578 | 1.9218 | -0.01% | |
| 519690 | 0.7968 | 3.9148 | -0.92% | |
| 519706 | 2.242 | 2.242 | -0.66% | |
| 519723 | 1.068 | 1.549 | -0.01% | |
| 519726 | 1.3026 | 1.755 | -0.01% | |
| 519733 | 1.3427 | 1.5507 | -0.01% | |
| 519738 | 1.3202 | 2.0022 | -0.92% | |
| 519762 | 1.1591 | 1.3741 | -0.01% | |
| 519777 | 1.0268 | 1.3114 | -0.01% | |
| 010094 | 0.9476 | 0.9476 | -0.92% | |
| 005972 | 1.0611 | 1.2731 | -0.01% | |
| 517950 | 1.1706 | 1.1706 | -0.66% | |
| 015394 | 2.1612 | 2.1612 | -0.92% | |
| 016541 | 0.8151 | 0.8151 | -0.92% | |
| 019137 | 1.4775 | 1.4775 | -0.92% | |
| 020742 | 1.169 | 1.169 | -0.01% | |
| 021601 | 1.0354 | 1.1974 | -0.01% | |
| 159913 | 2.466 | 2.466 | -0.66% | |
| 025002 | 0.8798 | 0.8798 | -0.92% | |
| 022155 | 1.2596 | 1.4376 | -0.01% | |
| 026519 | 1.0024 | 1.0024 | -0.01% | |
| 026737 | 1.0464 | 1.0464 | -0.66% | |
| 026745 | 1.0464 | 1.0464 | -0.92% | |
| 026853 | 1.2055 | 1.2055 | -0.92% | |
| 027451 | 1.0 | 1.0 | -0.73% | |
| 025948 | 1.0224 | 1.0224 | -0.92% | |
| 164902 | 1.1627 | 1.8877 | -0.01% | |
| 006367 | 1.0909 | 1.2469 | -0.01% | |
| 005578 | 1.2394 | 1.3194 | -0.01% | |
| 519686 | 1.929 | 1.929 | -0.66% | |
| 519692 | 5.4407 | 6.5497 | -0.92% | |
| 519697 | 5.544 | 6.921 | -0.92% | |
| 519698 | 4.0211 | 4.5511 | -0.92% | |
| 519712 | 4.4057 | 5.2387 | -0.92% | |
| 519725 | 1.0663 | 1.4893 | -0.01% | |
| 519763 | 1.2276 | 1.3566 | -0.01% | |
| 519771 | 5.7211 | 5.7961 | -0.92% | |
| 519784 | 1.0831 | 1.3215 | -0.01% | |
| 501087 | 1.3766 | 1.3766 | -0.92% | |
| 007317 | 1.7684 | 1.7684 | -0.01% | |
| 009315 | 1.0564 | 1.1787 | -0.01% | |
| 012582 | 0.5706 | 0.5706 | -0.92% | |
| 013453 | 1.0466 | 1.0466 | -0.66% | |
| 013413 | 0.4637 | 0.4637 | -0.66% | |
| 014464 | 1.044 | 1.156 | -0.01% | |
| 014039 | 1.3554 | 1.3554 | -0.92% | |
| 019136 | 1.4932 | 1.4932 | -0.92% | |
| 020342 | 1.0408 | 1.0808 | -0.01% | |
| 017859 | 2.5593 | 2.5593 | -0.92% | |
| 019212 | 1.4668 | 1.4668 | -0.51% | |
| 019289 | 1.1352 | 1.1352 | -0.01% | |
| 019345 | 1.5731 | 1.5731 | -0.92% | |
| 020887 | 1.0301 | 1.0501 | -0.01% | |
| 023051 | 1.7639 | 1.7639 | -0.66% | |
| 023841 | 1.0687 | 1.1047 | -0.01% | |
| 023844 | 1.3569 | 1.3569 | -0.01% | |
| 026852 | 1.2077 | 1.2077 | -0.92% | |
| 025298 | 0.8493 | 0.8493 | -0.92% | |
| 025299 | 0.8445 | 0.8445 | -0.92% | |
| 164906 | 0.9234 | 0.9234 | -0.73% |
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 | 283,305.95 | 69.62 |
| 2 | 债券及货币 | 65,263.38 | 16.04 |
| 3 | 现金 | 51,538.85 | 12.67 |
| 4 | 其他资产 | 5,320.09 | 01.31 |
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） |
| 300502 | 新易盛 | 46.00 | 27,921.21 | 6.86% | 0.94 |
| 300308 | 中际旭创 | 21.91 | 27,826.97 | 6.84% | -4.92 |
| 688233 | 神工股份 | 75.07 | 16,096.98 | 3.96% | 75.07 |
| 002371 | 北方华创 | 17.27 | 15,276.35 | 3.75% | 3.34 |
| 688120 | 华海清科 | 37.69 | 12,142.84 | 2.98% | 27.29 |
| 688041 | 海光信息 | 31.69 | 11,734.55 | 2.88% | 31.69 |
| 688172 | 燕东微 | 131.49 | 11,000.28 | 2.70% | 131.49 |
| 688012 | 中微公司 | 22.98 | 10,765.47 | 2.65% | 22.98 |
| 688596 | 正帆科技 | 127.50 | 10,079.87 | 2.48% | 127.50 |
| 688037 | 芯源微 | 22.13 | 9,718.28 | 2.39% | 22.13 |
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 | 118034 | 晶能转债 | 30.94(万张) | 3,543.80(万元) | 0.87(%) |
| 2 | 110085 | 通22转债 | 29.58(万张) | 3,311.74(万元) | 0.81(%) |
| 3 | 123241 | 欧通转债 | 01.98(万张) | 2,477.70(万元) | 0.61(%) |
| 4 | 123107 | 温氏转债 | 14.69(万张) | 1,631.14(万元) | 0.40(%) |
| 5 | 113648 | 巨星转债 | 11.00(万张) | 1,293.71(万元) | 0.32(%) |
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 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.5% |
1年| 0.2% | |
2年| 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 |
|---|---|---|---|---|
| 52.15% | 47.04% | 23.91% | 12.05% | 18.11% |
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 |
|---|---|---|---|---|---|---|---|
7.63% | -1.44% | -19.52% | 32.39% | 47.04% | 90.35% | 76.67% | 770.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.33 | 1.17 |
| 夏普比率 | 152.16 | 138.77 | 52.69 |
| 特雷诺指数 | 0.04 | 0.10 | 0.03 |
| 詹森指数 | 0.42 | 0.23 | 0.11 |
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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