公募基金 > 基金超市 > 平安稳健增长混合A
| 基金代码010242 | 基金经理韩晶,李晓天 | 最新份额122,642.32万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模49.58亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-13 | 托管行平安银行股份有限公司 |
| 首募规模87.76亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，充分利用研究投资优势，追求超越基金业绩比较基准的资本增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、港股通标的股票、股指期货、国债期货、股票期权、债券（包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券（含分离交易可转换债券）、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券及其他经中国证监会允许投资的债券）、资产支持证券、信用衍生品、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、现金，以及法律法规或中国证监会允许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。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资，红利再投资的基金份额按原基金份额锁定；若投资者不选择，本基金默认的收益分配方式是现金分红；基金份额持有人可对各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，红利再投资的份额免收申购费；
2、基金收益分配后基金份额净值不能低于面值，即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、由于本基金A类份额不收取销售服务费，C类份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。 本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 0.8605 | 0.8605 | 0.81% |
| 2025-9-26 | 0.8536 | 0.8536 | -0.34% |
| 2025-9-25 | 0.8565 | 0.8565 | -0.12% |
| 2025-9-24 | 0.8575 | 0.8575 | 0.48% |
| 2025-9-23 | 0.8534 | 0.8534 | -0.18% |
| 2025-9-22 | 0.8549 | 0.8549 | 0.32% |
| 2025-9-19 | 0.8522 | 0.8522 | -0.01% |
| 2025-9-18 | 0.8523 | 0.8523 | -0.65% |
| 2025-9-17 | 0.8579 | 0.8579 | 0.59% |
| 2025-9-16 | 0.8529 | 0.8529 | 0.20% |
| 2025-9-15 | 0.8512 | 0.8512 | 0.16% |
| 2025-9-12 | 0.8498 | 0.8498 | -0.08% |
| 2025-9-11 | 0.8505 | 0.8505 | 0.54% |
| 2025-9-10 | 0.8459 | 0.8459 | -0.19% |
| 2025-9-9 | 0.8475 | 0.8475 | -0.11% |
| 2025-9-8 | 0.8484 | 0.8484 | 0.24% |
| 2025-9-5 | 0.8464 | 0.8464 | 0.80% |
| 2025-9-4 | 0.8397 | 0.8397 | -0.71% |
| 2025-9-3 | 0.8457 | 0.8457 | -0.29% |
| 2025-9-2 | 0.8482 | 0.8482 | -0.16% |
韩晶先生：中共党员，多年证券从业经历，上海财经大学数量经济学硕士，历任上海船舶工艺研究所工程师、中国民族证券有限责任公司投资经理、银河基金管理有限公司固定收益部总监、基金经理等。2023年4月加入平安基金管理有限公司，现任固定收益投资中心混合资产投资部投资执行总经理，同时担任平安稳健增长混合型证券投资基金(2024-10-09至今)、平安双季增享6个月持有期债券型证券投资基金(2024-10-09至今)基金经理。
任职期间收益
平安稳健增长混合A 2024-10-09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 |
| 银河君弘混合C | 混合型 | 2018-04-24 至 今 | 7.4 | -- | -- |
| 银河嘉谊混合A | 混合型 | 2017-12-18 至 2019-02-21 | 1.2 | -15.56% | -6.54% |
| 银河嘉谊混合C | 混合型 | 2017-12-18 至 2019-02-21 | 1.2 | -15.59% | -6.53% |
| 平安双季增享6个月持有债券A | 债券型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 银河君尚混合A | 混合型 | 2016-08-05 至 2017-12-14 | 1.4 | 2.10% | 8.45% |
| 银河君尚混合A | 混合型 | 2019-08-01 至 2020-08-19 | 1.1 | 37.61% | 45.43% |
| 银河君荣混合C | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 7.12% | 9.22% |
| 银河君怡债券 | 债券型 | 2016-12-16 至 2018-03-01 | 1.2 | 4.40% | 2.90% |
| 银河睿利混合C | 混合型 | 2016-12-17 至 2018-02-02 | 1.1 | 15.53% | 12.50% |
| 银河犇利混合A | 混合型 | 2017-02-21 至 2018-11-29 | 1.8 | 10.08% | -4.83% |
| 银河增利债券C | 债券型 | 2017-04-29 至 2023-03-24 | 5.9 | 17.24% | 26.23% |
| 银河鑫月享6个月定期开放混合A | 混合型 | 2018-01-19 至 2020-08-08 | 2.6 | 9.07% | 49.34% |
| 银河嘉祥混合A | 混合型 | 2017-06-09 至 2018-12-21 | 1.5 | 0.05% | -11.31% |
| 银河嘉祥混合C | 混合型 | 2017-06-09 至 2018-12-21 | 1.5 | -0.20% | -11.31% |
| 平安稳健增长混合A | 混合型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 银河恒益混合A | 混合型 | 2022-06-30 至 2023-03-24 | 0.7 | -0.41% | 1.31% |
| 银河恒益混合C | 混合型 | 2022-06-30 至 2023-03-24 | 0.7 | -0.59% | 1.30% |
| 银河收益混合 | 混合型 | 2010-01-14 至 2013-03-15 | 3.2 | 12.32% | 14.02% |
| 银河收益混合 | 混合型 | 2014-07-08 至 2023-03-24 | 8.7 | 150.06% | 175.32% |
| 银河通利 | 债券型,LOF型 | 2017-04-29 至 2019-08-16 | 2.3 | 10.32% | 10.21% |
| 通利债C | 债券型,分级基金 | 2017-04-29 至 2019-08-16 | 2.3 | 9.60% | 10.21% |
| 银河旺利混合C | 混合型 | 2016-04-01 至 2018-03-01 | 1.9 | 7.49% | 16.59% |
| 银河旺利混合C | 混合型 | 2021-10-15 至 2022-11-02 | 1.0 | -2.94% | -13.34% |
| 银河君润混合A | 混合型 | 2016-12-13 至 2018-12-21 | 2.0 | 11.03% | -5.26% |
| 银河犇利混合C | 混合型 | 2017-02-21 至 2018-11-29 | 1.8 | 8.24% | -4.83% |
| 银河强化债券A | 债券型 | 2017-04-29 至 2020-07-22 | 3.2 | 18.34% | 16.34% |
| 银河如意债券 | 债券型 | 2018-09-03 至 2020-12-25 | 2.3 | 4.37% | 10.58% |
| 银河君弘混合A | 混合型 | 2018-04-24 至 今 | 7.4 | -- | -- |
| 银河君信混合A | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 5.65% | 8.47% |
| 银河君信混合C | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 4.95% | 8.47% |
| 银河君信混合I | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 0.00% | 8.47% |
| 银河君盛混合A | 混合型 | 2016-11-14 至 2018-02-02 | 1.2 | 8.98% | 10.12% |
| 银河鸿利混合C | 混合型 | 2021-10-15 至 2022-12-28 | 1.2 | -2.56% | -14.37% |
| 银河鸿利混合C | 混合型 | 2015-06-06 至 2018-12-21 | 3.5 | 7.30% | -23.16% |
| 银河君耀混合C | 混合型 | 2016-11-05 至 2018-02-02 | 1.2 | 9.58% | 9.41% |
| 银河君腾混合A | 混合型 | 2017-02-14 至 2018-12-21 | 1.8 | -- | -- |
| 银河鑫利混合C | 混合型 | 2015-04-13 至 2017-07-29 | 2.3 | 7.64% | -4.76% |
| 银河丰利债券A | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 21.30% | 26.25% |
| 银河增利债券A | 债券型 | 2017-04-29 至 2023-03-24 | 5.9 | 20.04% | 26.23% |
| 银河鑫月享6个月定期开放混合C | 混合型 | 2018-01-19 至 2020-08-08 | 2.6 | 8.06% | 49.33% |
| 银河睿达混合C | 混合型 | 2017-12-21 至 2023-03-10 | 5.2 | 71.38% | 55.51% |
| 银河可转债债券 | 债券型 | 2018-04-13 至 今 | 7.5 | -- | -- |
| 银河家盈债券A | 债券型 | 2019-01-08 至 2020-02-06 | 1.1 | 139.90% | 6.41% |
| 平安稳健增长混合C | 混合型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 银河君尚混合C | 混合型 | 2019-08-01 至 2020-08-19 | 1.1 | 36.90% | 45.43% |
| 银河君尚混合C | 混合型 | 2016-08-05 至 2017-12-14 | 1.4 | 1.31% | 8.45% |
| 银河睿利混合A | 混合型 | 2016-12-17 至 2018-02-02 | 1.1 | 15.63% | 12.50% |
| 银河君腾混合C | 混合型 | 2017-02-14 至 2018-12-21 | 1.8 | -- | -- |
| 银河银信债券B | 债券型 | 2011-08-25 至 2019-08-16 | 8.0 | 49.86% | 59.90% |
| 银河银信债券A | 债券型 | 2011-08-25 至 2019-08-16 | 8.0 | 54.68% | 59.90% |
| 银河泰利债券A | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 19.14% | 26.25% |
| 银河睿达混合A | 混合型 | 2017-12-21 至 2023-03-10 | 5.2 | 71.99% | 55.53% |
| 银河天盈中短债A | 债券型 | 2019-10-11 至 2021-04-22 | 1.5 | 5.53% | 6.62% |
| 银河旺利混合A | 混合型 | 2016-04-01 至 2018-03-01 | 1.9 | 8.16% | 16.59% |
| 银河旺利混合A | 混合型 | 2021-10-15 至 2022-11-02 | 1.0 | -2.15% | -13.34% |
| 银河君耀混合A | 混合型 | 2016-11-05 至 2018-02-02 | 1.2 | 9.64% | 9.40% |
| 银河鸿利混合A | 混合型 | 2015-06-06 至 2018-12-21 | 3.5 | 9.36% | -23.16% |
| 银河鸿利混合A | 混合型 | 2021-10-15 至 2022-12-28 | 1.2 | -1.60% | -14.37% |
| 银河鑫利混合A | 混合型 | 2015-04-13 至 2017-07-29 | 2.3 | 8.83% | -4.77% |
| 平安双季增享6个月持有债券C | 债券型 | 2024-10-09 至 今 | 1.0 | -- | -- |
| 平安瑞和6个月持有混合A | 混合型 | 2025-08-14 至 今 | 0.1 | -- | -- |
| 银河旺利混合I | 混合型 | 2021-10-15 至 2022-11-02 | 1.0 | 0.00% | -13.33% |
| 银河旺利混合I | 混合型 | 2016-04-01 至 2018-03-01 | 1.9 | 6.60% | 16.56% |
| 银河君荣混合A | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 7.72% | 9.22% |
| 银河君荣混合I | 混合型 | 2016-08-24 至 2017-12-14 | 1.3 | 0.06% | 9.21% |
| 银河君盛混合C | 混合型 | 2016-11-14 至 2018-02-02 | 1.2 | 8.74% | 10.12% |
| 银河君润混合C | 混合型 | 2016-12-13 至 2018-12-21 | 2.0 | 12.18% | -5.26% |
| 银河君欣债券A | 债券型 | 2017-02-18 至 2018-12-21 | 1.8 | 20.61% | 5.72% |
| 银河鸿利混合I | 混合型 | 2021-10-15 至 2022-12-28 | 1.2 | 0.00% | -14.35% |
| 银河鸿利混合I | 混合型 | 2015-11-16 至 2018-12-21 | 3.1 | 8.27% | -14.42% |
| 银河泰利债券I | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 1.63% | 26.25% |
| 银河领先债券A | 债券型 | 2012-10-22 至 2021-11-12 | 9.1 | 71.61% | 74.95% |
| 银河景行3个月定开债券 | 债券型 | 2019-01-08 至 2023-03-24 | 4.2 | 17.19% | 17.81% |
| 银河君欣债券C | 债券型 | 2018-09-13 至 2018-12-21 | 0.3 | 0.00% | 1.38% |
| 银河天盈中短债C | 债券型 | 2019-10-11 至 2021-04-22 | 1.5 | 5.06% | 6.63% |
| 平安瑞和6个月持有混合C | 混合型 | 2025-08-14 至 今 | 0.1 | -- | -- |
| 银河君尚混合I | 混合型 | 2016-08-05 至 2017-12-14 | 1.4 | 1.81% | 8.45% |
| 银河君尚混合I | 混合型 | 2019-08-01 至 2020-08-19 | 1.1 | 37.55% | 45.43% |
| 银河君辉3个月定开债券 | 债券型 | 2017-02-27 至 2018-12-21 | 1.8 | 6.86% | 5.82% |
| 银河鑫利混合I | 混合型 | 2015-11-16 至 2017-07-29 | 1.7 | 4.70% | -2.21% |
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 |
| 李晓天 | 2025-01-20 至 今 | 0年8个月零10天 | ||
| 韩晶 | 2024-10-09 至 今 | 0年11个月零21天 | ||
| 曾小丽 | 2023-06-19 至 2024-10-23 | 1年4个月零4天 | -4.98 | -19.97 |
| 张恒 | 2021-11-10 至 2025-01-20 | 3年2个月零10天 | -16.37 | -29.60 |
| 李化松 | 2020-11-19 至 2024-02-28 | 3年3个月零9天 | -18.70 | -27.11 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001297 | 0.807 | 0.807 | -1.18% | |
| 001515 | 2.564 | 3.076 | -1.18% | |
| 002451 | 2.822 | 3.208 | -1.18% | |
| 004403 | 1.4705 | 1.4705 | -1.24% | |
| 004825 | 1.0817 | 1.3677 | -0.02% | |
| 005114 | 1.4969 | 1.4969 | -1.24% | |
| 005756 | 1.2146 | 1.2346 | -0.02% | |
| 005895 | 1.0911 | 1.2681 | -0.02% | |
| 005897 | 1.0376 | 1.2481 | -0.02% | |
| 006097 | 1.0612 | 1.1722 | -0.02% | |
| 006717 | 1.3023 | 1.3523 | -0.02% | |
| 006851 | 1.2003 | 1.2353 | -0.02% | |
| 006986 | 1.0965 | 1.2234 | -0.02% | |
| 007033 | 1.2365 | 1.2365 | -0.02% | |
| 007082 | 1.7228 | 1.7228 | -1.18% | |
| 007758 | 1.0055 | 1.1455 | -0.02% | |
| 007894 | 1.188 | 1.188 | -1.18% | |
| 007925 | 1.6658 | 1.6658 | -1.18% | |
| 007936 | 1.1153 | 1.1853 | -0.02% | |
| 008597 | 1.0181 | 1.1591 | -0.02% | |
| 008691 | 1.2629 | 1.2629 | -0.02% | |
| 008695 | 1.1473 | 1.1473 | -0.02% | |
| 008727 | 1.0929 | 1.0929 | -0.02% | |
| 009336 | 1.2426 | 1.2426 | -1.24% | |
| 009662 | 0.7731 | 0.7731 | -1.18% | |
| 011557 | 1.1223 | 1.1433 | 0.00% | |
| 011760 | 1.1207 | 1.1207 | -1.18% | |
| 011828 | 0.9742 | 0.9742 | -1.18% | |
| 012441 | 1.0236 | 1.1245 | -0.02% | |
| 012917 | 0.9746 | 0.9746 | -1.18% | |
| 013376 | 1.1233 | 1.1233 | -0.02% | |
| 013766 | 0.9877 | 0.9877 | -1.18% | |
| 014646 | 0.9398 | 0.9398 | 0.00% | |
| 014711 | 1.1029 | 1.1039 | -0.02% | |
| 015485 | 1.2345 | 1.2345 | -1.18% | |
| 015622 | 1.0689 | 1.1189 | -0.02% | |
| 015830 | 1.034 | 1.293 | -0.02% | |
| 015894 | 1.5836 | 1.5836 | -1.24% | |
| 015938 | 1.0643 | 1.0643 | 0.00% | |
| 015939 | 1.0511 | 1.0511 | 0.00% | |
| 017532 | 1.3485 | 1.3485 | -1.18% | |
| 017533 | 1.3215 | 1.3215 | -1.18% | |
| 017550 | 1.4962 | 1.4962 | -1.18% | |
| 018715 | 1.4521 | 1.4521 | -1.18% | |
| 019598 | 1.3435 | 1.3435 | -1.24% | |
| 020458 | 1.9166 | 1.9166 | -1.24% | |
| 021046 | 1.2383 | 1.2983 | -1.18% | |
| 021507 | 1.0273 | 1.0273 | -0.02% | |
| 021508 | 1.0254 | 1.0254 | -0.02% | |
| 021576 | 1.2885 | 1.2885 | -1.18% | |
| 021956 | 1.1766 | 1.1766 | 0.00% | |
| 022002 | 1.1655 | 1.1655 | -0.02% | |
| 022021 | 1.1542 | 1.1652 | -0.02% | |
| 022051 | 1.0646 | 1.0956 | -0.02% | |
| 022138 | 1.1129 | 1.1129 | -0.02% | |
| 022550 | 1.037 | 1.037 | -1.18% | |
| 023385 | 1.5407 | 1.5407 | -1.02% | |
| 023628 | 1.046 | 1.0592 | -0.02% | |
| 023629 | 1.6739 | 1.6739 | -1.18% | |
| 024471 | 1.0132 | 1.0132 | -1.18% | |
| 024558 | 1.676 | 1.676 | -1.18% | |
| 024611 | 1.0867 | 1.0897 | -1.24% | |
| 024618 | 0.6444 | 0.6444 | -1.24% | |
| 159556 | 1.1558 | 1.1558 | -1.24% | |
| 159651 | 106.3451 | 1.0635 | -0.02% | |
| 159718 | 1.0488 | 1.0488 | -1.24% | |
| 159793 | 1.1325 | 1.1325 | -1.24% | |
| 167002 | 3.8088 | 3.8088 | -1.18% | |
| 512970 | 1.5053 | 1.5053 | -1.24% | |
| 001665 | 1.8113 | 1.8113 | -1.18% | |
| 002282 | 1.7375 | 1.7975 | -1.18% | |
| 002537 | 2.7864 | 2.7864 | -1.18% | |
| 002795 | 1.232 | 1.357 | -0.02% | |
| 004630 | 1.1346 | 1.2184 | -0.02% | |
| 004960 | 1.1066 | 1.2415 | -0.02% | |
| 005077 | 1.037 | 1.247 | -0.02% | |
| 005113 | 1.5628 | 1.5628 | -1.24% | |
| 005884 | 1.0492 | 1.3098 | -0.02% | |
| 006016 | 1.0217 | 1.2385 | -0.02% | |
| 006412 | 1.0679 | 1.2121 | -0.02% | |
| 006932 | 1.1024 | 1.1919 | -0.02% | |
| 007018 | 1.0883 | 1.2282 | -0.02% | |
| 007032 | 1.267 | 1.267 | -0.02% | |
| 007055 | 1.2671 | 1.2671 | -0.02% | |
| 007647 | 1.0986 | 1.2355 | -0.02% | |
| 007954 | 1.1162 | 1.1823 | -0.02% | |
| 008594 | 1.0375 | 1.1626 | -0.02% | |
| 008595 | 1.0352 | 1.1696 | -0.02% | |
| 008596 | 1.0198 | 1.1678 | -0.02% | |
| 008690 | 1.2914 | 1.2914 | -0.02% | |
| 009227 | 1.1215 | 1.1855 | -0.02% | |
| 009671 | 1.1086 | 1.1086 | -1.18% | |
| 009672 | 1.0801 | 1.0801 | -1.18% | |
| 010057 | 1.3428 | 1.3428 | -1.18% | |
| 010127 | 1.1219 | 1.1219 | -1.18% | |
| 010229 | 1.1367 | 1.1367 | -1.18% | |
| 011176 | 0.9748 | 0.9748 | -1.18% | |
| 011807 | 1.3039 | 1.3039 | -1.18% | |
| 011829 | 0.9424 | 0.9424 | -1.18% | |
| 012440 | 1.0175 | 1.1489 | -0.02% | |
| 012932 | 1.123 | 1.123 | -0.02% | |
| 013375 | 1.1319 | 1.1319 | -0.02% | |
| 013687 | 0.9498 | 0.9498 | -1.18% | |
| 013765 | 1.0056 | 1.0056 | -1.18% | |
| 014082 | 1.0364 | 1.1164 | -0.02% | |
| 014812 | 1.1317 | 1.1317 | -1.18% | |
| 015168 | 1.0846 | 1.0846 | 0.00% | |
| 015511 | 1.1953 | 1.1953 | -1.18% | |
| 015720 | 1.0923 | 1.0923 | -0.02% | |
| 015895 | 1.5635 | 1.5635 | -1.24% | |
| 016448 | 1.077 | 1.077 | -0.02% | |
| 016621 | 1.1505 | 1.1505 | 0.00% | |
| 016783 | 1.2252 | 1.2252 | 0.00% | |
| 017207 | 1.0599 | 1.0599 | -0.02% | |
| 017336 | 1.1298 | 1.1508 | 0.00% | |
| 019286 | 1.0302 | 1.0352 | -0.02% | |
| 020263 | 1.0524 | 1.0524 | -0.02% | |
| 020781 | 1.0156 | 1.0156 | -1.24% | |
| 021003 | 1.0756 | 1.1196 | -0.02% | |
| 021574 | 1.0286 | 1.0286 | -0.02% | |
| 021575 | 1.0268 | 1.0268 | -0.02% | |
| 022139 | 1.0937 | 1.1167 | -0.02% | |
| 022749 | 1.0606 | 1.0806 | -1.18% | |
| 022977 | 1.0875 | 1.1335 | -0.02% | |
| 023185 | 1.1979 | 1.1979 | -1.24% | |
| 023542 | 1.1065 | 1.1065 | -1.18% | |
| 023606 | 1.0793 | 1.0793 | -1.18% | |
| 023770 | 1.136 | 1.136 | -1.18% | |
| 024380 | 1.1711 | 1.1711 | -1.18% | |
| 024492 | 1.7425 | 1.7425 | -1.24% | |
| 024495 | 1.0108 | 1.0108 | -1.02% | |
| 024545 | 1.0156 | 1.0156 | -1.24% | |
| 024556 | 1.3802 | 1.3802 | -1.24% | |
| 159593 | 1.3267 | 1.3267 | -1.24% | |
| 167001 | 1.5819 | 1.5819 | -1.18% | |
| 501099 | 2.4612 | 2.4612 | -1.18% | |
| 516890 | 0.6713 | 0.6713 | -1.24% | |
| 700003 | 7.009 | 7.109 | -1.18% | |
| 700006 | 1.1645 | 1.7235 | -0.02% | |
| 002598 | 1.2006 | 0.9682 | -1.18% | |
| 003032 | 2.7301 | 2.7301 | -1.18% | |
| 004390 | 4.063 | 4.153 | -1.18% | |
| 004391 | 3.8326 | 3.9176 | -1.18% | |
| 005639 | 1.4192 | 1.4192 | -1.24% | |
| 005640 | 1.3772 | 1.3772 | -1.24% | |
| 005751 | 1.4149 | 1.4269 | -0.02% | |
| 005869 | 1.6963 | 1.6963 | -1.24% | |
| 006215 | 1.3718 | 1.6278 | -1.24% | |
| 006544 | 1.0812 | 1.2392 | -0.02% | |
| 006720 | 2.6586 | 2.6586 | -1.18% | |
| 007158 | 1.0416 | 1.2046 | -0.02% | |
| 007447 | 1.0446 | 1.239 | -0.02% | |
| 007859 | 1.1396 | 1.2523 | -0.02% | |
| 009012 | 1.743 | 1.743 | -1.24% | |
| 009053 | 1.0184 | 1.1924 | -0.02% | |
| 009403 | 1.223 | 1.245 | -0.02% | |
| 009404 | 1.1324 | 1.1434 | -0.02% | |
| 009878 | 1.1775 | 1.1775 | -1.18% | |
| 010243 | 0.8298 | 0.8298 | -1.18% | |
| 010651 | 0.9847 | 0.9847 | -0.02% | |
| 011392 | 0.9621 | 0.9621 | -1.18% | |
| 011759 | 1.121 | 1.121 | -1.18% | |
| 012910 | 1.0338 | 1.0338 | -1.02% | |
| 012960 | 0.9341 | 0.9341 | -1.02% | |
| 012986 | 0.9327 | 0.9327 | -1.18% | |
| 013023 | 0.5852 | 0.5852 | -1.18% | |
| 014051 | 2.7401 | 2.7401 | -1.18% | |
| 014460 | 1.0446 | 1.0446 | -1.18% | |
| 014468 | 1.0998 | 1.0998 | -0.02% | |
| 015699 | 0.978 | 0.978 | -1.18% | |
| 015721 | 1.0852 | 1.0852 | -0.02% | |
| 015882 | 1.0448 | 1.0448 | 0.00% | |
| 016447 | 1.0893 | 1.0893 | -0.02% | |
| 018254 | 1.0833 | 1.1293 | -0.02% | |
| 018714 | 1.4778 | 1.4778 | -1.18% | |
| 019952 | 1.4094 | 1.4094 | -1.18% | |
| 020302 | 1.0181 | 1.0181 | -0.02% | |
| 020459 | 1.9104 | 1.9104 | -1.24% | |
| 021047 | 1.2199 | 1.2759 | -1.18% | |
| 022099 | 1.0856 | 1.0856 | -0.02% | |
| 022119 | 1.5313 | 1.5313 | -1.18% | |
| 022551 | 1.0355 | 1.0355 | -1.18% | |
| 022731 | 1.194 | 1.194 | -1.02% | |
| 023189 | 1.164 | 1.164 | -0.02% | |
| 023547 | 1.1659 | 1.1659 | -1.02% | |
| 024472 | 1.0115 | 1.0115 | -1.18% | |
| 024543 | 1.7098 | 1.7098 | -1.24% | |
| 025490 | 1.0 | 1.0 | -1.24% | |
| 025491 | 0.9999 | 0.9999 | -1.24% | |
| 025525 | 1.0 | 1.0 | -1.24% | |
| 159306 | 1.4485 | 1.4485 | -1.24% | |
| 516760 | 0.6959 | 0.6959 | -1.24% | |
| 700005 | 1.1708 | 1.8015 | -0.02% | |
| 004827 | 1.1658 | 1.2327 | -0.02% | |
| 005127 | 1.0594 | 1.3244 | -0.02% | |
| 005754 | 1.2367 | 1.2567 | -0.02% | |
| 006101 | 2.5718 | 2.8208 | -1.18% | |
| 006222 | 1.0564 | 1.2204 | -0.02% | |
| 006458 | 1.5766 | 1.5766 | -1.18% | |
| 007053 | 1.2865 | 1.2865 | -0.02% | |
| 007953 | 1.0846 | 1.1876 | -0.02% | |
| 009148 | 1.0147 | 1.1507 | -0.02% | |
| 009229 | 1.1384 | 1.1644 | -0.02% | |
| 009661 | 0.7975 | 0.7975 | -1.18% | |
| 011762 | 1.0716 | 1.0716 | -1.18% | |
| 012698 | 0.8304 | 0.8304 | -1.24% | |
| 012909 | 1.0445 | 1.0445 | -1.02% | |
| 013344 | 0.966 | 0.966 | -1.02% | |
| 013688 | 0.9211 | 0.9211 | -1.18% | |
| 013767 | 0.9966 | 0.9966 | -1.18% | |
| 014461 | 1.0137 | 1.0137 | -1.18% | |
| 015626 | 1.1561 | 1.1561 | -0.02% | |
| 015700 | 0.9597 | 0.9597 | -1.18% | |
| 015831 | 1.0512 | 1.2873 | -0.02% | |
| 016663 | 1.0743 | 1.0743 | -0.02% | |
| 017755 | 1.1727 | 1.1727 | 0.00% | |
| 018253 | 1.0883 | 1.1343 | -0.02% | |
| 019285 | 1.0632 | 1.0832 | -0.02% | |
| 019458 | 1.987 | 1.987 | -1.24% | |
| 019599 | 1.3359 | 1.3359 | -1.24% | |
| 020457 | 1.0692 | 1.0842 | -1.24% | |
| 021183 | 1.295 | 1.295 | -1.02% | |
| 021184 | 1.2895 | 1.2895 | -1.02% | |
| 021219 | 1.0159 | 1.0159 | -1.18% | |
| 022058 | 1.4033 | 1.4033 | -0.02% | |
| 022120 | 1.5239 | 1.5239 | -1.18% | |
| 022683 | 1.0217 | 1.0217 | 0.00% | |
| 022838 | 1.0023 | 1.0023 | -0.02% | |
| 022839 | 1.0017 | 1.0017 | -0.02% | |
| 023360 | 1.0103 | 1.0103 | -0.02% | |
| 023997 | 1.0466 | 1.0466 | -0.02% | |
| 024610 | 1.5419 | 1.5419 | -1.02% | |
| 024646 | 0.9999 | 0.9999 | -1.18% | |
| 159215 | 1.2216 | 1.2216 | -1.24% | |
| 510390 | 5.0502 | 1.3349 | -1.24% | |
| 516180 | 0.7598 | 0.7598 | -1.24% | |
| 700004 | 1.4072 | 1.7548 | -1.18% | |
| 002599 | 1.159 | 0.934 | -1.18% | |
| 003024 | 1.3114 | 1.3614 | -0.02% | |
| 003626 | 1.7256 | 1.7552 | -1.18% | |
| 005750 | 1.4038 | 1.4646 | -0.02% | |
| 005766 | 1.0546 | 1.3202 | -0.02% | |
| 005868 | 1.7103 | 1.7103 | -1.24% | |
| 006264 | 1.097 | 1.264 | -0.02% | |
| 006433 | 1.7106 | 1.7106 | -1.18% | |
| 006721 | 2.5098 | 2.5098 | -1.18% | |
| 006935 | 1.1123 | 1.2573 | -0.02% | |
| 007019 | 1.0832 | 1.2103 | -0.02% | |
| 007054 | 1.2664 | 1.2664 | -0.02% | |
| 007238 | 1.4 | 1.448 | 0.00% | |
| 007239 | 1.3787 | 1.4257 | 0.00% | |
| 007893 | 1.184 | 1.233 | -1.18% | |
| 007935 | 1.1335 | 1.2185 | -0.02% | |
| 008726 | 1.1163 | 1.1163 | -0.02% | |
| 008912 | 1.0689 | 1.0689 | -0.02% | |
| 008950 | 1.457 | 1.692 | -1.18% | |
| 009721 | 1.0504 | 1.1798 | -0.02% | |
| 010056 | 1.3712 | 1.3712 | -1.18% | |
| 010239 | 1.1565 | 1.1565 | -1.18% | |
| 012418 | 1.0086 | 1.1573 | -0.02% | |
| 012723 | 0.6378 | 0.6378 | -1.24% | |
| 012918 | 0.9432 | 0.9432 | -1.18% | |
| 013343 | 0.9855 | 0.9855 | -1.02% | |
| 015510 | 1.2228 | 1.2228 | -1.18% | |
| 016622 | 1.1375 | 1.1375 | 0.00% | |
| 017776 | 1.0308 | 1.0658 | -0.02% | |
| 020301 | 1.0197 | 1.0197 | -0.02% | |
| 020782 | 1.0126 | 1.0126 | -1.24% | |
| 021001 | 1.0783 | 1.1223 | -0.02% | |
| 021577 | 1.2795 | 1.2795 | -1.18% | |
| 021676 | 1.0127 | 1.0127 | -0.02% | |
| 022748 | 1.0654 | 1.0854 | -1.18% | |
| 023364 | 1.1053 | 1.1053 | -0.02% | |
| 024491 | 1.2946 | 1.2946 | -1.02% | |
| 024534 | 1.0482 | 1.0482 | -1.18% | |
| 024544 | 1.3432 | 1.3432 | -1.24% | |
| 025526 | 1.0 | 1.0 | -1.24% | |
| 516820 | 0.4073 | 0.4073 | -1.24% | |
| 700001 | 1.939 | 2.219 | -1.18% | |
| 020930 | 1.0459 | 1.1139 | -0.02% | |
| 002450 | 2.435 | 3.232 | -1.18% | |
| 002988 | 1.0466 | 1.3652 | -0.02% | |
| 004404 | 1.3683 | 1.3683 | -1.24% | |
| 004632 | 1.0507 | 1.2394 | -0.02% | |
| 004826 | 1.1027 | 1.3556 | -0.02% | |
| 005896 | 1.0356 | 1.2077 | -0.02% | |
| 006934 | 1.0926 | 1.2638 | -0.02% | |
| 006987 | 1.0942 | 1.2123 | -0.02% | |
| 006988 | 1.0896 | 1.2041 | -0.02% | |
| 006997 | 1.0708 | 1.212 | -0.02% | |
| 007017 | 1.0918 | 1.2361 | -0.02% | |
| 007048 | 0.8028 | 1.0828 | -1.18% | |
| 007049 | 1.8439 | 1.8439 | -1.18% | |
| 007645 | 1.108 | 1.2527 | -0.02% | |
| 007663 | 1.7281 | 1.7881 | -1.18% | |
| 007860 | 1.2296 | 1.2396 | -0.02% | |
| 008694 | 1.1406 | 1.1406 | -0.02% | |
| 008696 | 1.1245 | 1.1245 | -0.02% | |
| 008913 | 1.1249 | 1.1469 | -0.02% | |
| 008949 | 1.5234 | 1.7604 | -1.18% | |
| 009306 | 1.0613 | 1.2053 | -0.02% | |
| 009509 | 1.051 | 1.16 | -0.02% | |
| 009879 | 1.1301 | 1.1301 | -1.18% | |
| 010126 | 1.1677 | 1.1677 | -1.18% | |
| 010228 | 1.1345 | 1.1345 | -1.18% | |
| 010242 | 0.8536 | 0.8536 | -1.18% | |
| 010244 | 1.1294 | 1.1294 | -1.18% | |
| 011175 | 0.9978 | 0.9978 | -1.18% | |
| 012699 | 0.8164 | 0.8164 | -1.24% | |
| 012931 | 1.1339 | 1.1339 | -0.02% | |
| 013768 | 0.9691 | 0.9691 | -1.18% | |
| 014081 | 1.0411 | 1.0991 | -0.02% | |
| 014645 | 0.9537 | 0.9537 | 0.00% | |
| 014811 | 1.1655 | 1.1655 | -1.18% | |
| 015625 | 1.1662 | 1.1662 | -0.02% | |
| 017208 | 1.0528 | 1.0528 | -0.02% | |
| 017337 | 1.0961 | 1.0961 | 0.00% | |
| 019457 | 2.0097 | 2.0097 | -1.24% | |
| 019953 | 1.3983 | 1.3983 | -1.18% | |
| 020456 | 1.0754 | 1.0904 | -1.24% | |
| 021155 | 1.0378 | 1.0778 | -0.02% | |
| 021675 | 1.0151 | 1.0151 | -0.02% | |
| 021901 | 1.0992 | 1.0992 | -0.02% | |
| 022244 | 1.0999 | 1.1229 | -0.02% | |
| 022732 | 1.192 | 1.192 | -1.02% | |
| 022997 | 1.0048 | 1.0048 | -1.02% | |
| 023361 | 1.0094 | 1.0094 | -0.02% | |
| 023548 | 1.164 | 1.164 | -1.02% | |
| 023578 | 1.1137 | 1.1137 | -0.02% | |
| 023974 | 1.0844 | 1.0844 | -0.02% | |
| 024379 | 1.1732 | 1.1732 | -1.18% | |
| 024557 | 1.5859 | 1.5859 | -1.24% | |
| 025176 | 1.0928 | 1.0928 | -0.02% | |
| 159960 | 0.9421 | 1.1036 | -1.24% | |
| 159964 | 2.0456 | 2.0456 | -1.24% | |
| 510590 | 7.6259 | 1.4076 | -1.24% | |
| 515700 | 2.3544 | 2.3544 | -1.24% | |
| 561600 | 1.2618 | 1.2618 | -1.24% | |
| 561680 | 0.9758 | 0.9758 | -1.24% | |
| 012903 | 1.1102 | 1.1837 | -0.02% | |
| 012902 | 1.1083 | 1.195 | -0.02% | |
| 001609 | 1.6762 | 1.6762 | -1.18% | |
| 003486 | 1.101 | 1.235 | -0.02% | |
| 003487 | 1.1019 | 1.3069 | -0.02% | |
| 005755 | 1.2571 | 1.2771 | -0.02% | |
| 006100 | 2.7297 | 2.9847 | -1.18% | |
| 006214 | 1.3807 | 1.6387 | -1.24% | |
| 006457 | 1.5986 | 1.5986 | -1.18% | |
| 006889 | 1.025 | 1.223 | -0.02% | |
| 007083 | 1.6299 | 1.6299 | -1.18% | |
| 007646 | 1.0986 | 1.0986 | -0.02% | |
| 009008 | 2.359 | 2.359 | -1.18% | |
| 009013 | 1.7051 | 1.7051 | -1.24% | |
| 010240 | 1.1328 | 1.1328 | -0.02% | |
| 011761 | 1.0806 | 1.0806 | -1.18% | |
| 011808 | 1.2594 | 1.2594 | -1.18% | |
| 012476 | 0.8802 | 0.8802 | -1.18% | |
| 012722 | 0.6445 | 0.6445 | -1.24% | |
| 012959 | 0.9424 | 0.9424 | -1.02% | |
| 014710 | 1.0689 | 1.1139 | -0.02% | |
| 016662 | 1.0842 | 1.0842 | -0.02% | |
| 017334 | 1.4147 | 1.4627 | 0.00% | |
| 019591 | 1.1131 | 1.1308 | -0.02% | |
| 020958 | 1.1338 | 1.1908 | -0.02% | |
| 021227 | 1.0139 | 1.0139 | -1.18% | |
| 021409 | 1.0233 | 1.0233 | -0.02% | |
| 022075 | 1.022 | 1.022 | 0.00% | |
| 023384 | 1.5422 | 1.5422 | -1.02% | |
| 023543 | 0.9969 | 0.9969 | -1.18% | |
| 024496 | 1.0102 | 1.0102 | -1.02% | |
| 024535 | 1.0478 | 1.0478 | -1.18% | |
| 024546 | 1.4189 | 1.4189 | -1.24% | |
| 024609 | 1.1657 | 1.1657 | -1.02% | |
| 024887 | 0.999 | 0.999 | -1.02% | |
| 025347 | 1.0523 | 1.0523 | -0.02% | |
| 159233 | 1.1113 | 1.1113 | -1.24% | |
| 159719 | 1.5397 | 1.5397 | -1.24% | |
| 167003 | 1.1355 | 1.1355 | -1.18% | |
| 511020 | 116.6899 | 1.2542 | -0.02% | |
| 511030 | 106.018 | 1.1852 | -0.02% | |
| 512360 | 1.7555 | 1.7555 | -1.24% | |
| 530280 | 1.2009 | 1.2009 | -1.24% | |
| 017549 | 1.5216 | 1.5216 | -1.18% | |
| 000739 | 2.667 | 3.213 | -1.18% | |
| 001610 | 1.6354 | 1.6354 | -1.18% | |
| 001664 | 1.8837 | 1.8837 | -1.18% | |
| 002304 | 0.8075 | 1.0875 | -1.18% | |
| 003286 | 1.1541 | 1.3106 | -0.02% | |
| 003568 | 1.0793 | 1.3783 | -0.02% | |
| 004828 | 1.2128 | 1.2206 | -0.02% | |
| 005971 | 1.0421 | 1.2301 | -0.02% | |
| 006316 | 1.0246 | 1.3303 | -0.02% | |
| 006933 | 1.1018 | 1.1823 | -0.02% | |
| 007196 | 1.095 | 1.2 | -0.02% | |
| 007759 | 1.0035 | 1.1285 | -0.02% | |
| 008692 | 1.2629 | 1.2629 | -0.02% | |
| 008911 | 1.1097 | 1.1617 | -0.02% | |
| 009009 | 2.2568 | 2.2568 | -1.18% | |
| 009166 | 1.0623 | 1.1793 | -0.02% | |
| 009228 | 1.1335 | 1.1342 | -0.02% | |
| 009337 | 1.2096 | 1.2096 | -1.24% | |
| 009405 | 1.0784 | 1.1834 | -0.02% | |
| 009406 | 1.0577 | 1.1267 | -0.02% | |
| 009453 | 1.0693 | 1.1685 | -0.02% | |
| 009722 | 1.0805 | 1.1809 | -0.02% | |
| 010035 | 1.064 | 1.136 | -0.02% | |
| 010048 | 1.215 | 1.215 | -0.02% | |
| 010241 | 1.1199 | 1.1199 | -0.02% | |
| 010643 | 1.0872 | 1.0872 | 0.00% | |
| 010652 | 0.9685 | 0.9685 | -0.02% | |
| 012475 | 0.9103 | 0.9103 | -1.18% | |
| 012985 | 0.9638 | 0.9638 | -1.18% | |
| 013024 | 0.5667 | 0.5667 | -1.18% | |
| 013482 | 1.1015 | 1.1015 | -0.02% | |
| 013864 | 1.1169 | 1.1169 | -0.02% | |
| 013865 | 1.1069 | 1.1069 | -0.02% | |
| 014469 | 1.0923 | 1.0923 | -0.02% | |
| 015078 | 1.3776 | 1.3776 | -1.18% | |
| 015169 | 1.0698 | 1.0698 | 0.00% | |
| 015486 | 1.2081 | 1.2081 | -1.18% | |
| 015509 | 0.9522 | 0.9522 | 0.00% | |
| 015645 | 1.0632 | 1.0632 | -1.18% | |
| 015883 | 1.0316 | 1.0316 | 0.00% | |
| 017333 | 0.9608 | 0.9608 | 0.00% | |
| 020137 | 2.7094 | 2.7094 | -1.18% | |
| 020262 | 1.056 | 1.056 | -0.02% | |
| 020322 | 1.0816 | 1.1137 | -0.02% | |
| 021410 | 1.0207 | 1.0207 | -0.02% | |
| 021970 | 1.1366 | 1.1366 | -0.02% | |
| 022074 | 1.0244 | 1.0244 | 0.00% | |
| 022076 | 1.0737 | 1.0737 | -1.18% | |
| 022245 | 1.1079 | 1.1309 | -0.02% | |
| 022659 | 1.0438 | 1.0838 | -0.02% | |
| 022682 | 1.0235 | 1.0235 | 0.00% | |
| 022998 | 1.0035 | 1.0035 | -1.02% | |
| 023184 | 1.1993 | 1.1993 | -1.24% | |
| 023194 | 1.0456 | 1.0863 | -0.02% | |
| 023973 | 1.0806 | 1.0806 | -0.02% | |
| 024504 | 0.8305 | 0.8305 | -1.24% | |
| 024542 | 1.1942 | 1.1942 | -1.02% | |
| 024645 | 1.0 | 1.0 | -1.18% | |
| 024888 | 0.9987 | 0.9987 | -1.02% | |
| 159322 | 1.5325 | 1.5325 | -1.24% | |
| 159521 | 1.2159 | 1.2159 | -1.24% | |
| 512390 | 1.1743 | 1.5031 | -1.24% | |
| 512930 | 2.1634 | 2.3674 | -1.24% | |
| 700002 | 2.668 | 2.748 | -1.24% |
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 | 37,939.19 | 22.99 |
| 2 | 债券及货币 | 181,514.73 | 110.00 |
| 3 | 现金 | 1,632.42 | 00.99 |
| 4 | 其他资产 | 424.33 | 00.26 |
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） |
| 601077 | 渝农商行 | 320.00 | 2,284.80 | 1.38% | 134.78 |
| 300750 | 宁德时代 | 07.00 | 1,765.54 | 1.07% | -0.06 |
| 002475 | 立讯精密 | 50.00 | 1,734.50 | 1.05% | 30.00 |
| 09988 | 阿里巴巴-W | 16.00 | 1,602.11 | 0.97% | 16.00 |
| 002126 | 银轮股份 | 65.00 | 1,578.20 | 0.96% | 65.00 |
| 03900 | 绿城中国 | 140.00 | 1,206.51 | 0.73% | 140.00 |
| 002895 | 川恒股份 | 51.69 | 1,166.23 | 0.71% | 51.69 |
| 600036 | 招商银行 | 25.00 | 1,148.75 | 0.70% | 5.00 |
| 600030 | 中信证券 | 40.00 | 1,104.80 | 0.67% | 40.00 |
| 603799 | 华友钴业 | 30.00 | 1,110.60 | 0.67% | 30.00 |
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 | 2500002 | 25超长特别国债02 | 180.00(万张) | 18,139.35(万元) | 10.99(%) |
| 2 | 242580018 | 25江苏银行永续债02BC | 130.00(万张) | 13,022.21(万元) | 7.89(%) |
| 3 | 232580006 | 25民生银行二级资本债01 | 90.00(万张) | 9,076.96(万元) | 5.50(%) |
| 4 | 232480067 | 24华夏银行永续债02 | 80.00(万张) | 8,208.31(万元) | 4.97(%) |
| 5 | 232580003 | 25宁波银行二级资本债01 | 80.00(万张) | 8,123.10(万元) | 4.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 100≤X<300 | 0.8% |
| 0≤X<100 | 1.2% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
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 |
|---|---|---|---|---|
| 4.91% | 5.27% | -1.33% | 0.0% | -3.31% |
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 |
|---|---|---|---|---|---|---|---|
0.41% | 3.69% | 3.69% | 3.59% | 5.27% | -3.93% | 0.0% | -14.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.19 | 0.24 |
| 夏普比率 | 113.46 | -35.78 | -81.22 |
| 特雷诺指数 | 0.03 | -0.02 | -0.06 |
| 詹森指数 | 0.00 | -0.03 | -0.05 |
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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