基金公司交银施罗德基金管理有限公司 基金经理黄鼎 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 | 基金经理黄鼎 | 最新份额39,258.82万份 (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% |
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。
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。
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。
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 |
| 2026-6-9 | 9.179 | 9.179 | 4.28% |
| 2026-6-8 | 8.802 | 8.802 | -2.13% |
| 2026-6-5 | 8.994 | 8.994 | -2.99% |
| 2026-6-4 | 9.271 | 9.271 | 0.59% |
| 2026-6-3 | 9.217 | 9.217 | 1.30% |
| 2026-6-2 | 9.099 | 9.099 | 3.05% |
| 2026-6-1 | 8.83 | 8.83 | -2.90% |
| 2026-5-29 | 9.094 | 9.094 | -2.48% |
| 2026-5-28 | 9.325 | 9.325 | 3.23% |
| 2026-5-27 | 9.033 | 9.033 | -1.38% |
| 2026-5-26 | 9.159 | 9.159 | 0.43% |
| 2026-5-25 | 9.12 | 9.12 | 3.17% |
| 2026-5-22 | 8.84 | 8.84 | 3.77% |
| 2026-5-21 | 8.519 | 8.519 | -3.07% |
| 2026-5-20 | 8.789 | 8.789 | 1.51% |
| 2026-5-19 | 8.658 | 8.658 | 0.66% |
| 2026-5-18 | 8.601 | 8.601 | 0.55% |
| 2026-5-15 | 8.554 | 8.554 | -1.97% |
| 2026-5-14 | 8.726 | 8.726 | -1.26% |
| 2026-5-13 | 8.837 | 8.837 | 2.15% |

黄鼎先生:硕士研究生,2013年至2015年任博时基金管理有限公司研究员。2015年加入交银施罗德基金管理有限公司,历任行业分析师。现任交银施罗德定期支付双息平衡混合型证券投资基金(2021年09月29日至今)、交银施罗德启嘉混合型证券投资基金(2023年08月02日至今)、交银施罗德瑞安混合型证券投资基金(2025年06月24日至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 交银启嘉混合A | 混合型 | 2023-06-21 至 今 | 3.0 | -20.94% | -17.74% |
| 交银瑞安混合A | 混合型 | 2025-05-24 至 今 | 1.0 | -- | -- |
| 交银启嘉混合C | 混合型 | 2023-06-21 至 今 | 3.0 | -21.25% | -17.74% |
| 交银定期支付双息平衡混合 | 混合型 | 2021-09-29 至 今 | 4.7 | -21.74% | -28.22% |
| 交银瑞安混合C | 混合型 | 2025-05-24 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄鼎 | 2021-09-29 至 今 | 4年-4个月零12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 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017795 | 2.1734 | 2.1734 | -2.03% | |
| 020344 | 1.0732 | 1.1132 | -0.14% | |
| 017851 | 1.5954 | 1.5954 | -2.03% | |
| 024439 | 1.5302 | 1.5302 | -2.03% | |
| 023582 | 1.0335 | 1.0335 | -0.14% | |
| 022877 | 1.0999 | 1.2589 | -0.14% | |
| 023023 | 1.2954 | 1.2954 | -2.45% | |
| 023051 | 1.7215 | 1.7215 | -2.45% | |
| 023053 | 1.1606 | 1.1606 | -2.45% | |
| 025948 | 1.0096 | 1.0096 | -2.03% | |
| 026852 | 1.2309 | 1.2309 | -2.03% | |
| 026853 | 1.2297 | 1.2297 | -2.03% | |
| 027170 | 2.9029 | 2.9029 | -0.55% | |
| 164905 | 1.1896 | 1.2494 | -2.45% | |
| 004975 | 1.101 | 1.452 | -2.03% | |
| 519717 | 1.0133 | 1.1723 | -0.14% | |
| 519726 | 1.2909 | 1.7441 | -0.14% | |
| 519732 | 8.802 | 8.802 | -2.03% | |
| 519733 | 1.3423 | 1.5503 | -0.14% | |
| 519752 | 1.3998 | 1.6158 | -2.03% | |
| 519761 | 1.7079 | 1.8399 | -2.03% | |
| 519762 | 1.154 | 1.369 | -0.14% | |
| 519769 | 1.4908 | 1.5508 | -2.03% | |
| 519778 | 3.9555 | 3.9555 | -2.03% | |
| 501087 | 1.2713 | 1.2713 | -2.03% | |
| 007317 | 1.8248 | 1.8248 | -0.14% | |
| 005973 | 1.0 | 1.0 | -0.14% | |
| 006746 | 1.0319 | 1.0949 | -0.14% | |
| 006793 | 1.0912 | 1.2028 | -0.14% | |
| 010143 | 0.572 | 0.572 | -2.03% | |
| 010890 | 1.1157 | 1.1157 | -2.03% | |
| 008507 | 1.6776 | 1.6776 | -2.03% | |
| 011606 | 1.0453 | 1.0453 | -1.94% | |
| 008204 | 1.1868 | 1.2298 | -0.14% | |
| 015595 | 1.1363 | 1.1363 | -2.03% | |
| 014549 | 3.5943 | 3.5943 | -2.03% | |
| 014080 | 0.903 | 0.903 | -2.03% | |
| 019754 | 1.0309 | 1.0309 | -2.03% | |
| 020157 | 1.104 | 1.13 | -2.45% | |
| 023844 | 1.3482 | 1.3482 | -0.14% | |
| 025953 | 1.0073 | 1.0073 | -2.03% | |
| 027235 | 0.9311 | 0.9311 | -2.45% | |
| 164902 | 1.1671 | 1.8921 | -0.14% | |
| 005004 | 1.2381 | 1.2381 | -2.03% | |
| 519683 | 1.322 | 1.804 | -0.14% | |
| 519690 | 0.8967 | 4.0147 | -2.03% | |
| 519702 | 4.852 | 5.635 | -2.03% | |
| 519738 | 1.2944 | 1.9764 | -2.03% | |
| 519753 | 1.1342 | 1.3532 | -0.14% | |
| 519755 | 1.725 | 1.857 | -2.03% | |
| 519759 | 1.2627 | 1.9187 | -2.03% | |
| 519760 | 3.8527 | 5.4537 | -2.03% | |
| 519771 | 5.6715 | 5.7465 | -2.03% | |
| 519777 | 1.0217 | 1.3063 | -0.14% | |
| 007464 | 2.5351 | 2.6721 | -2.45% | |
| 009315 | 1.0719 | 1.1752 | -0.14% | |
| 010094 | 1.0188 | 1.0188 | -2.03% | |
| 010454 | 0.5097 | 0.5097 | -2.03% | |
| 011257 | 1.0667 | 1.0667 | -2.03% | |
| 517950 | 1.1512 | 1.1512 | -2.45% | |
| 013885 | 4.265 | 4.265 | -2.03% | |
| 013453 | 1.1789 | 1.1789 | -2.45% | |
| 014464 | 1.0399 | 1.1519 | -0.14% | |
| 016397 | 1.0685 | 1.0785 | -0.14% | |
| 016875 | 1.1021 | 1.1021 | -0.14% | |
| 017433 | 1.0861 | 1.0861 | -0.14% | |
| 014046 | 2.2316 | 2.2316 | -2.45% | |
| 014096 | 3.8488 | 3.8488 | -2.03% | |
| 019136 | 1.5252 | 1.5252 | -2.03% | |
| 017850 | 1.6273 | 1.6273 | -2.03% | |
| 018011 | 1.0859 | 1.0859 | -0.14% | |
| 019346 | 1.1556 | 1.1556 | -2.03% | |
| 018554 | 1.9476 | 1.9476 | -2.03% | |
| 018555 | 1.9033 | 1.9033 | -2.03% | |
| 018709 | 1.1211 | 1.1211 | -2.03% | |
| 025299 | 0.8714 | 0.8714 | -2.03% | |
| 005001 | 2.4246 | 2.5646 | -2.03% | |
| 519680 | 1.0577 | 1.9997 | -0.14% | |
| 519682 | 1.0552 | 1.9192 | -0.14% | |
| 519698 | 4.0911 | 4.6211 | -2.03% | |
| 519714 | 1.048 | 3.192 | -2.45% | |
| 519723 | 1.065 | 1.546 | -0.14% | |
| 519743 | 1.0166 | 1.4476 | -0.14% | |
| 519746 | 2.3509 | 2.6339 | -0.14% | |
| 519768 | 1.5209 | 1.5809 | -2.03% | |
| 519770 | 5.6884 | 5.7634 | -2.03% | |
| 519787 | 1.2712 | 1.2712 | -0.14% | |
| 007465 | 2.4172 | 2.5762 | -2.45% | |
| 009618 | 0.9297 | 0.9297 | -2.03% | |
| 012583 | 0.5398 | 0.5398 | -2.03% | |
| 012833 | 1.156 | 1.156 | -2.03% | |
| 012834 | 1.1338 | 1.1338 | -2.03% | |
| 011605 | 1.0656 | 1.0656 | -1.94% | |
| 014963 | 6.3544 | 6.3544 | -2.03% | |
| 015394 | 2.6031 | 2.6031 | -2.03% | |
| 017553 | 1.7841 | 1.7841 | -2.03% | |
| 014038 | 1.3049 | 1.3049 | -2.03% | |
| 018012 | 1.0808 | 1.0808 | -0.14% | |
| 019268 | 1.2892 | 1.3872 | -0.14% | |
| 019559 | 0.9851 | 1.0211 | -0.14% | |
| 020156 | 1.1104 | 1.1364 | -2.45% | |
| 018783 | 2.2007 | 2.2007 | -2.03% | |
| 021018 | 1.1134 | 1.1134 | -0.14% | |
| 022934 | 2.7395 | 2.7395 | -2.45% | |
| 023050 | 1.7259 | 1.7259 | -2.45% | |
| 023052 | 1.164 | 1.164 | -2.45% | |
| 026736 | 1.015 | 1.015 | -2.45% | |
| 024927 | 0.6997 | 0.6997 | -2.45% | |
| 024936 | 1.1302 | 1.1302 | -0.14% | |
| 006202 | 1.9015 | 1.9015 | -2.03% | |
| 005577 | 1.2696 | 1.3716 | -0.14% | |
| 005578 | 1.2355 | 1.3155 | -0.14% | |
| 004427 | 1.3483 | 1.7263 | -0.14% | |
| 519692 | 5.3968 | 6.5058 | -2.03% | |
| 519704 | 6.4657 | 7.9167 | -2.03% | |
| 519712 | 4.3818 | 5.2148 | -2.03% | |
| 519745 | 1.0576 | 1.3845 | -0.14% | |
| 519785 | 1.1093 | 1.2657 | -0.14% | |
| 007316 | 1.8759 | 1.8759 | -0.14% | |
| 009316 | 1.1219 | 1.1469 | -0.14% | |
| 011276 | 0.6078 | 0.6078 | -2.03% | |
| 009402 | 2.7461 | 2.9121 | -2.03% | |
| 008205 | 1.1794 | 1.1994 | -0.14% | |
| 013884 | 2.3118 | 2.3118 | -2.03% | |
| 013950 | 4.0539 | 4.0559 | -2.03% | |
| 016541 | 0.978 | 0.978 | -2.03% | |
| 015326 | 1.0791 | 1.0791 | -1.94% | |
| 019137 | 1.5113 | 1.5113 | -2.03% | |
| 020342 | 1.0366 | 1.0766 | -0.14% | |
| 019211 | 1.6253 | 1.6253 | -1.94% | |
| 021601 | 1.0311 | 1.1931 | -0.14% | |
| 159913 | 2.413 | 2.413 | -2.45% | |
| 025002 | 0.9422 | 0.9422 | -2.03% | |
| 025189 | 0.9504 | 0.9504 | -2.45% | |
| 025190 | 0.9492 | 0.9492 | -2.45% | |
| 164906 | 0.9457 | 0.9457 | -0.55% | |
| 006223 | 1.7078 | 1.7078 | -2.03% | |
| 519688 | 1.4013 | 4.4351 | -2.03% | |
| 519694 | 0.6272 | 1.6112 | -2.03% | |
| 519725 | 1.0703 | 1.4863 | -0.14% | |
| 519735 | 1.288 | 1.485 | -0.14% | |
| 519763 | 1.2233 | 1.3523 | -0.14% | |
| 003900 | 1.8082 | 1.8082 | -2.03% | |
| 006794 | 1.1098 | 1.1794 | -0.14% | |
| 010891 | 1.1098 | 1.1098 | -2.03% | |
| 010936 | 1.4484 | 1.5114 | -2.03% | |
| 011275 | 0.6263 | 0.6263 | -2.03% | |
| 014680 | 1.0607 | 1.0607 | -1.94% | |
| 014949 | 1.2213 | 1.2213 | -2.03% | |
| 013949 | 2.5412 | 2.5412 | -2.03% | |
| 015654 | 1.1358 | 1.1438 | -0.14% | |
| 013269 | 1.2186 | 1.2186 | -2.03% | |
| 016542 | 0.9508 | 0.9508 | -2.03% | |
| 019212 | 1.6094 | 1.6094 | -1.94% | |
| 022103 | 1.1102 | 1.1552 | -0.14% | |
| 020886 | 1.0247 | 1.0477 | -0.14% | |
| 024440 | 1.5214 | 1.5214 | -2.03% | |
| 023022 | 1.2981 | 1.2981 | -2.45% | |
| 023888 | 1.1037 | 1.1037 | -0.14% | |
| 026737 | 1.0144 | 1.0144 | -2.45% | |
| 024926 | 0.7008 | 0.7008 | -2.45% | |
| 004868 | 1.6425 | 1.6425 | -2.03% | |
| 519685 | 1.3789 | 1.7139 | -0.14% | |
| 519696 | 2.905 | 4.015 | -0.55% | |
| 519697 | 5.62 | 6.997 | -2.03% | |
| 519700 | 2.3748 | 3.5588 | -2.03% | |
| 519706 | 2.197 | 2.197 | -2.45% | |
| 519710 | 1.268 | 2.06 | -2.03% | |
| 501092 | 1.2506 | 1.2506 | -2.03% | |
| 501210 | 1.3858 | 1.3858 | -1.94% | |
| 010937 | 1.387 | 1.45 | -2.03% | |
| 012582 | 0.5614 | 0.5614 | -2.03% | |
| 014681 | 1.0424 | 1.0424 | -1.94% | |
| 013883 | 2.6598 | 2.8258 | -2.03% | |
| 013778 | 1.1172 | 1.1172 | -1.94% | |
| 013787 | 1.3482 | 1.3482 | -1.94% | |
| 013247 | 1.2358 | 1.2358 | -2.03% | |
| 016876 | 1.0961 | 1.0961 | -0.14% | |
| 014039 | 1.2593 | 1.2593 | -2.03% | |
| 020523 | 1.8656 | 1.8656 | -2.03% | |
| 019514 | 3.0068 | 3.0068 | -2.03% | |
| 022155 | 1.2536 | 1.4316 | -0.14% | |
| 022162 | 1.0799 | 1.1419 | -0.14% | |
| 023583 | 1.0321 | 1.0321 | -0.14% | |
| 023808 | 1.0884 | 1.1334 | -0.14% | |
| 023841 | 1.065 | 1.101 | -0.14% | |
| 024300 | 1.0281 | 1.0281 | -0.14% | |
| 510010 | 1.697 | 1.889 | -2.45% | |
| 006367 | 1.0846 | 1.2406 | -0.14% | |
| 006368 | 1.0 | 1.0 | -0.14% | |
| 004428 | 1.3236 | 1.6786 | -0.14% | |
| 008955 | 1.831 | 1.831 | -2.03% | |
| 005025 | 1.3162 | 1.3162 | -0.14% | |
| 519686 | 1.834 | 1.834 | -2.45% | |
| 519720 | 1.079 | 1.475 | -0.14% | |
| 519736 | 3.31 | 3.71 | -2.03% | |
| 519748 | 1.1704 | 1.4324 | -0.14% | |
| 519766 | 3.0157 | 3.0527 | -2.03% | |
| 519767 | 2.6693 | 2.6793 | -2.03% | |
| 519772 | 2.2115 | 2.2115 | -2.03% | |
| 519776 | 1.0722 | 1.3135 | -0.14% | |
| 519782 | 1.4371 | 1.4661 | -0.14% | |
| 519783 | 1.3922 | 1.4212 | -0.14% | |
| 519784 | 1.0974 | 1.3138 | -0.14% | |
| 004075 | 2.0981 | 2.3331 | -2.45% | |
| 006745 | 1.0349 | 1.2129 | -0.14% | |
| 010483 | 0.5622 | 0.5622 | -2.03% | |
| 011256 | 1.0894 | 1.0894 | -2.03% | |
| 008223 | 1.032 | 1.1625 | -0.14% | |
| 013882 | 1.1476 | 1.2446 | -2.03% | |
| 013413 | 0.4774 | 0.4774 | -2.45% | |
| 016474 | 1.3825 | 1.3825 | -0.14% | |
| 017432 | 1.0935 | 1.0935 | -0.14% | |
| 017794 | 2.2156 | 2.2156 | -2.03% | |
| 020363 | 1.2419 | 1.2669 | -0.14% | |
| 017859 | 2.4175 | 2.4175 | -2.03% | |
| 017979 | 1.7988 | 1.7988 | -2.03% | |
| 019289 | 1.1317 | 1.1317 | -0.14% | |
| 019345 | 1.1733 | 1.1733 | -2.03% | |
| 019560 | 0.9778 | 1.0138 | -0.14% | |
| 018708 | 1.1399 | 1.1399 | -2.03% | |
| 020742 | 1.1647 | 1.1647 | -0.14% | |
| 020887 | 1.0271 | 1.0471 | -0.14% | |
| 024301 | 1.0266 | 1.0266 | -0.14% | |
| 025019 | 1.2907 | 1.2907 | -0.14% | |
| 025298 | 0.8751 | 0.8751 | -2.03% | |
| 027672 | 1.1671 | 1.1671 | -0.14% | |
| 164908 | 0.4797 | 0.4797 | -2.45% | |
| 519718 | 1.0803 | 1.5413 | -0.14% | |
| 519722 | 1.1107 | 1.1407 | -0.14% | |
| 519727 | 2.984 | 3.444 | -2.03% | |
| 519730 | 1.7002 | 1.7002 | -0.14% | |
| 519731 | 1.6136 | 1.6136 | -0.14% | |
| 519740 | 1.1447 | 1.4557 | -0.14% | |
| 519756 | 1.8342 | 2.1342 | -2.03% | |
| 519773 | 3.6905 | 3.6905 | -2.03% | |
| 519779 | 1.875 | 1.97 | -2.03% | |
| 519786 | 1.1198 | 1.2858 | -0.14% | |
| 008352 | 1.047 | 1.211 | -0.14% | |
| 005972 | 1.0576 | 1.2696 | -0.14% | |
| 010916 | 1.0915 | 1.0915 | -2.03% | |
| 008734 | 2.612 | 2.612 | -2.03% | |
| 013945 | 0.9424 | 0.9424 | -0.55% | |
| 013779 | 1.0971 | 1.0971 | -1.94% | |
| 013430 | 4.7157 | 4.9987 | -2.03% | |
| 016396 | 1.0596 | 1.0866 | -0.14% | |
| 015327 | 1.0544 | 1.0544 | -1.94% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 185,337.63 | 69.10 |
| 2 | 债券及货币 | 59,747.44 | 22.28 |
| 3 | 现金 | 38,661.94 | 14.41 |
| 4 | 其他资产 | 24,353.99 | 09.08 |
| 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 | 38.34 | 16,979.99 | 6.33% | -6.72 |
| 300308 | 中际旭创 | 24.14 | 13,746.13 | 5.12% | -2.69 |
| 002384 | 东山精密 | 78.12 | 8,069.80 | 3.01% | -10.67 |
| 600487 | 亨通光电 | 147.73 | 7,779.46 | 2.90% | 54.54 |
| 600105 | 永鼎股份 | 216.58 | 6,007.93 | 2.24% | 151.00 |
| 000506 | 招金黄金 | 325.93 | 5,527.77 | 2.06% | 159.20 |
| 300191 | 潜能恒信 | 136.24 | 5,235.85 | 1.95% | 136.24 |
| 688347 | 华虹公司 | 44.36 | 4,698.21 | 1.75% | 0.00 |
| 301526 | 国际复材 | 380.98 | 4,297.45 | 1.60% | 188.95 |
| 603568 | 伟明环保 | 168.29 | 4,222.52 | 1.57% | 50.39 |
| 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) | 3,764.06(万元) | 1.40(%) |
| 2 | 110085 | 通22转债 | 29.58(万张) | 3,591.61(万元) | 1.34(%) |
| 3 | 113652 | 伟22转债 | 21.69(万张) | 2,828.94(万元) | 1.05(%) |
| 4 | 113673 | 岱美转债 | 15.12(万张) | 2,305.09(万元) | 0.86(%) |
| 5 | 123158 | 宙邦转债 | 12.03(万张) | 2,083.65(万元) | 0.78(%) |
| 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% |
| 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% | |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 95.42% | 84.18% | 21.93% | 9.02% | 18.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.1% | 20.64% | 33.89% | 33.89% | 84.18% | 81.37% | 54.07% | 780.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.07 | 1.01 |
| 夏普比率 | 346.32 | 167.97 | 46.69 |
| 特雷诺指数 | 0.07 | 0.11 | 0.03 |
| 詹森指数 | 0.45 | 0.25 | 0.08 |
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。



数据来源:长量基金研究部 数据更新时间:
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