公募基金 > 基金超市 > 华宝稳健回报混合
| 基金代码000993 | 基金经理徐欣 | 最新份额5,768.19万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模1.64亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-27 | 托管行中国银行股份有限公司 |
| 首募规模23.57亿 | 托管费0.2% |
投资策略
本基金通过资产配置和灵活运用多种投资策略，在严格控制风险的前提下，追求超越业绩比较基准的投资回报，力争实现基金资产的长期稳健增值。
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，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证和其他经中国证监会核准上市的股票）、债券、货币市场工具、资产支持证券、权证、股指期货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相关规定)。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；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；
4、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是一只主动投资的混合型基金，其长期平均预期风险和预期收益率低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 1.812 | 1.812 | -0.77% |
| 2026-4-27 | 1.826 | 1.826 | 0.33% |
| 2026-4-24 | 1.82 | 1.82 | -1.67% |
| 2026-4-23 | 1.851 | 1.851 | -1.12% |
| 2026-4-22 | 1.872 | 1.872 | 1.52% |
| 2026-4-21 | 1.844 | 1.844 | 0.22% |
| 2026-4-20 | 1.84 | 1.84 | 0.38% |
| 2026-4-17 | 1.833 | 1.833 | 0.99% |
| 2026-4-16 | 1.815 | 1.815 | 2.20% |
| 2026-4-15 | 1.776 | 1.776 | -0.39% |
| 2026-4-14 | 1.783 | 1.783 | 0.79% |
| 2026-4-13 | 1.769 | 1.769 | -0.34% |
| 2026-4-10 | 1.775 | 1.775 | 1.72% |
| 2026-4-9 | 1.745 | 1.745 | -0.51% |
| 2026-4-8 | 1.754 | 1.754 | 2.99% |
| 2026-4-7 | 1.703 | 1.703 | -0.06% |
| 2026-4-3 | 1.704 | 1.704 | -0.12% |
| 2026-4-2 | 1.706 | 1.706 | -0.81% |
| 2026-4-1 | 1.72 | 1.72 | 1.65% |
| 2026-3-31 | 1.692 | 1.692 | -1.23% |
徐欣女士：中国国籍，硕士。曾在东方证券从事证券研究工作，2015年7月加入华宝基金管理有限公司，担任高级分析师。2021年8月起任华宝转型升级灵活配置混合型证券投资基金基金经理，2021年11月起任华宝稳健回报灵活配置混合型证券投资基金基金经理。
任职期间收益
华宝稳健回报混合 2021-11-06至今
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 |
| 徐欣 | 2021-11-06 至 今 | 4年5个月零23天 | -32.21 | -29.44 |
| 詹杰 | 2019-07-13 至 2021-11-06 | 2年3个月零24天 | 138.62 | 77.35 |
| 闫旭 | 2015-02-14 至 2021-04-10 | 6年1个月零27天 | 56.70 | 88.91 |
基本信息
华宝基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019214 | 1.0685 | 1.1213 | 0.00% | |
| 023319 | 1.301 | 1.301 | 0.39% | |
| 021341 | 1.0332 | 1.0332 | 0.00% | |
| 021790 | 1.0266 | 1.0266 | 0.00% | |
| 021791 | 1.023 | 1.023 | 0.00% | |
| 024050 | 1.1802 | 1.1802 | 0.27% | |
| 025557 | 2.3825 | 2.3825 | 0.35% | |
| 026949 | 1.0185 | 1.0185 | 0.27% | |
| 002423 | 0.427 | 0.427 | -0.08% | |
| 000601 | 3.337 | 3.677 | 0.35% | |
| 000753 | 1.1928 | 1.4228 | 0.35% | |
| 007435 | 1.1007 | 1.2315 | 0.00% | |
| 006881 | 2.3825 | 2.3825 | 0.35% | |
| 006947 | 1.2185 | 1.2385 | 0.00% | |
| 520560 | 0.8676 | 0.8676 | 0.39% | |
| 520780 | 1.0406 | 1.0406 | 0.39% | |
| 520880 | 0.507 | 1.014 | 0.39% | |
| 162411 | 0.9042 | 0.9042 | -0.08% | |
| 162412 | 0.5814 | 0.4563 | 0.39% | |
| 010841 | 1.4334 | 1.6334 | 0.35% | |
| 011153 | 0.758 | 0.758 | 0.35% | |
| 009189 | 3.065 | 3.065 | 0.35% | |
| 516560 | 0.8051 | 0.8051 | 0.39% | |
| 012551 | 1.4154 | 1.4154 | 0.39% | |
| 016461 | 5.541 | 5.541 | 0.35% | |
| 240003 | 1.2932 | 2.4782 | 0.00% | |
| 240012 | 1.9046 | 2.2846 | 0.00% | |
| 240017 | 4.0325 | 4.4805 | 0.35% | |
| 016807 | 1.0136 | 1.0136 | 0.00% | |
| 017101 | 1.0841 | 1.0841 | 0.00% | |
| 017125 | 0.9391 | 0.9391 | 0.39% | |
| 017434 | 1.1048 | 1.1048 | 0.39% | |
| 017435 | 1.0942 | 1.0942 | 0.39% | |
| 017436 | 2.307 | 2.307 | -0.08% | |
| 013943 | 1.2392 | 1.2392 | 0.39% | |
| 019029 | 3.227 | 3.688 | 0.35% | |
| 019742 | 1.0549 | 1.0699 | 0.00% | |
| 159716 | 1.1696 | 1.1696 | 0.39% | |
| 022888 | 1.2501 | 1.2737 | 0.27% | |
| 023322 | 1.0578 | 1.0678 | 0.39% | |
| 589520 | 0.6435 | 1.287 | 0.39% | |
| 021225 | 3.1049 | 3.1049 | 0.39% | |
| 024560 | 1.4622 | 1.4622 | 0.27% | |
| 025954 | 0.9488 | 0.9488 | 0.39% | |
| 005445 | 1.498 | 1.498 | 0.35% | |
| 007404 | 1.4003 | 1.9493 | 0.39% | |
| 007644 | 1.0166 | 1.1746 | 0.00% | |
| 007964 | 1.2571 | 1.5941 | 0.00% | |
| 007116 | 1.0894 | 1.1944 | 0.00% | |
| 003876 | 1.4541 | 2.0031 | 0.39% | |
| 162414 | 1.9053 | 1.9053 | 0.35% | |
| 009263 | 1.4648 | 1.6648 | 0.35% | |
| 009989 | 1.4573 | 1.4573 | 0.35% | |
| 010335 | 1.1235 | 1.1235 | 0.35% | |
| 000866 | 3.468 | 3.468 | 0.39% | |
| 000993 | 1.826 | 1.826 | 0.35% | |
| 012745 | 1.1474 | 1.1824 | 0.00% | |
| 240010 | 1.7553 | 1.7553 | 0.35% | |
| 017145 | 1.7043 | 1.7043 | -0.08% | |
| 015414 | 1.0616 | 1.1036 | 0.00% | |
| 013472 | 0.7594 | 0.7594 | 0.27% | |
| 159275 | 0.931 | 0.931 | 0.39% | |
| 019108 | 1.464 | 1.464 | 0.35% | |
| 017995 | 1.304 | 1.304 | 0.35% | |
| 019511 | 1.3396 | 1.3505 | 0.39% | |
| 019925 | 1.113 | 1.113 | 0.35% | |
| 022826 | 2.804 | 2.804 | 0.39% | |
| 023293 | 1.013 | 1.013 | 0.00% | |
| 562060 | 0.6555 | 1.4054 | 0.39% | |
| 589190 | 1.0657 | 1.0657 | 0.39% | |
| 021371 | 1.0687 | 1.0687 | 0.00% | |
| 021381 | 1.1885 | 1.1885 | 0.35% | |
| 024561 | 1.4587 | 1.4587 | 0.27% | |
| 024065 | 2.1642 | 2.1642 | 0.35% | |
| 026754 | 0.9339 | 0.9339 | 0.39% | |
| 026922 | 0.9545 | 0.9545 | 0.27% | |
| 159296 | 1.0101 | 1.0101 | 0.39% | |
| 007397 | 1.3298 | 1.3298 | 0.39% | |
| 006098 | 1.4831 | 1.4831 | 0.39% | |
| 008254 | 1.6642 | 1.6642 | -0.08% | |
| 162415 | 2.928 | 2.928 | -0.08% | |
| 011068 | 5.951 | 5.951 | 0.35% | |
| 006826 | 1.099 | 1.196 | 0.00% | |
| 009975 | 2.856 | 2.856 | -0.08% | |
| 003144 | 1.8867 | 1.8867 | 0.35% | |
| 001088 | 1.487 | 1.487 | 0.35% | |
| 516360 | 1.0901 | 1.0901 | 0.39% | |
| 240011 | 5.9766 | 6.6034 | 0.35% | |
| 240018 | 2.1016 | 2.1016 | 0.00% | |
| 240020 | 3.249 | 4.149 | 0.35% | |
| 016806 | 1.027 | 1.027 | 0.00% | |
| 013942 | 1.2555 | 1.2555 | 0.39% | |
| 015573 | 8.3256 | 8.3256 | 0.35% | |
| 013476 | 0.8189 | 0.8189 | 0.39% | |
| 013318 | 1.2132 | 1.2132 | 0.39% | |
| 020153 | 1.07 | 1.07 | 0.00% | |
| 022926 | 1.6679 | 1.6679 | 0.27% | |
| 023321 | 1.0608 | 1.0708 | 0.39% | |
| 562000 | 0.6202 | 1.2404 | 0.39% | |
| 023407 | 2.2077 | 2.2077 | 0.27% | |
| 023408 | 2.1999 | 2.1999 | 0.27% | |
| 024305 | 1.1464 | 1.1464 | 0.00% | |
| 026286 | 1.0872 | 1.0872 | 0.35% | |
| 159355 | 1.0603 | 1.0914 | 0.39% | |
| 004335 | 2.5078 | 2.5078 | 0.35% | |
| 001118 | 1.316 | 1.316 | 0.35% | |
| 001324 | 2.0993 | 2.0993 | 0.35% | |
| 000124 | 3.598 | 3.898 | 0.35% | |
| 512000 | 0.5053 | 1.0106 | 0.39% | |
| 512810 | 0.8097 | 1.6194 | 0.39% | |
| 006300 | 1.0549 | 1.2109 | 0.00% | |
| 007405 | 1.655 | 1.925 | 0.27% | |
| 007590 | 1.6889 | 1.6889 | 0.39% | |
| 006948 | 1.1842 | 1.2042 | 0.00% | |
| 011376 | 1.1927 | 1.1927 | 0.35% | |
| 009757 | 1.0673 | 1.1463 | 0.00% | |
| 012323 | 0.5758 | 0.5758 | 0.39% | |
| 240008 | 8.531 | 8.531 | 0.35% | |
| 240016 | 2.809 | 2.839 | 0.39% | |
| 017144 | 1.7232 | 1.7232 | -0.08% | |
| 015070 | 1.1265 | 1.1265 | 0.00% | |
| 159019 | 1.0155 | 1.0155 | 0.39% | |
| 159231 | 0.6619 | 1.3238 | 0.39% | |
| 017716 | 1.5385 | 1.5385 | 0.35% | |
| 159851 | 0.7247 | 1.4494 | 0.39% | |
| 022218 | 1.097 | 1.097 | 0.00% | |
| 021217 | 1.3619 | 1.3619 | 0.39% | |
| 021448 | 3.0726 | 3.0726 | 0.35% | |
| 023555 | 1.4647 | 1.4647 | 0.39% | |
| 023556 | 1.4616 | 1.4616 | 0.39% | |
| 024985 | 0.8827 | 0.8827 | 0.27% | |
| 024986 | 0.8821 | 0.8821 | 0.27% | |
| 025220 | 0.7739 | 0.7739 | 0.27% | |
| 026755 | 1.096 | 1.096 | 0.27% | |
| 024752 | 1.1811 | 1.1811 | 0.39% | |
| 024753 | 1.1789 | 1.1789 | 0.39% | |
| 005608 | 1.5833 | 1.5833 | 0.39% | |
| 510030 | 1.055 | 2.889 | 0.39% | |
| 000754 | 1.1502 | 1.3802 | 0.35% | |
| 501310 | 1.3705 | 1.3705 | 0.39% | |
| 005125 | 1.834 | 1.9874 | 0.27% | |
| 010842 | 1.7127 | 1.7127 | 0.35% | |
| 011281 | 1.257 | 1.257 | 0.00% | |
| 006697 | 1.5625 | 1.5625 | 0.39% | |
| 009947 | 1.1153 | 1.1703 | 0.00% | |
| 000867 | 1.256 | 1.306 | 0.39% | |
| 516020 | 0.9848 | 0.9848 | 0.39% | |
| 516130 | 0.7154 | 0.7154 | 0.39% | |
| 516700 | 1.0594 | 1.0594 | 0.39% | |
| 012538 | 0.8989 | 0.8989 | 0.39% | |
| 012549 | 0.5635 | 0.5635 | 0.39% | |
| 016462 | 5.756 | 5.756 | 0.35% | |
| 240001 | 2.8569 | 8.4713 | 0.35% | |
| 017141 | 1.7936 | 1.7936 | 0.27% | |
| 017437 | 2.28 | 2.28 | -0.08% | |
| 015415 | 1.0591 | 1.1011 | 0.00% | |
| 013471 | 0.7693 | 0.7693 | 0.27% | |
| 013475 | 0.83 | 0.83 | 0.39% | |
| 019282 | 1.0132 | 1.0862 | 0.00% | |
| 018529 | 2.3391 | 2.3391 | 0.35% | |
| 018570 | 1.148 | 1.148 | 0.00% | |
| 023292 | 1.015 | 1.015 | 0.00% | |
| 024051 | 1.1767 | 1.1767 | 0.27% | |
| 024367 | 1.1609 | 1.1609 | 0.27% | |
| 025221 | 0.7729 | 0.7729 | 0.27% | |
| 025307 | 1.2933 | 1.3253 | 0.00% | |
| 159363 | 1.2573 | 2.5146 | 0.39% | |
| 005607 | 1.6351 | 1.6351 | 0.39% | |
| 007805 | 108.0272 | 110.0272 | 0.01% | |
| 007805 | 108.0272 | 110.0272 | 0.00% | |
| 513770 | 0.4206 | 0.8412 | 0.39% | |
| 515260 | 0.7759 | 1.5518 | 0.39% | |
| 006127 | 1.391 | 1.391 | 0.39% | |
| 000612 | 5.882 | 6.082 | 0.35% | |
| 501029 | 1.9007 | 2.0541 | 0.27% | |
| 501312 | 2.1486 | 2.1486 | -0.08% | |
| 002152 | 5.64 | 5.64 | 0.35% | |
| 010868 | 1.2447 | 1.2447 | 0.35% | |
| 011280 | 1.2825 | 1.2825 | 0.00% | |
| 009329 | 1.1175 | 1.1175 | 0.39% | |
| 012537 | 0.9075 | 0.9075 | 0.39% | |
| 012550 | 1.4289 | 1.4289 | 0.39% | |
| 240009 | 5.4727 | 5.7407 | 0.35% | |
| 240022 | 6.074 | 6.183 | 0.35% | |
| 241001 | 1.559 | 1.559 | -0.08% | |
| 017143 | 1.1163 | 1.1163 | 0.35% | |
| 015069 | 1.1399 | 1.1399 | 0.00% | |
| 013477 | 0.9712 | 0.9712 | 0.39% | |
| 013478 | 0.9586 | 0.9586 | 0.39% | |
| 159131 | 0.9221 | 0.9221 | 0.39% | |
| 159220 | 0.6239 | 1.2666 | 0.39% | |
| 019901 | 1.0814 | 1.1264 | 0.00% | |
| 020154 | 1.0709 | 1.0709 | 0.00% | |
| 018571 | 1.1388 | 1.1388 | 0.00% | |
| 159707 | 0.5468 | 0.5468 | 0.39% | |
| 159876 | 1.0937 | 2.1874 | 0.39% | |
| 023320 | 1.2977 | 1.2977 | 0.39% | |
| 023868 | 1.2411 | 1.2411 | 0.35% | |
| 562010 | 1.0718 | 1.0718 | 0.39% | |
| 562030 | 0.56 | 1.12 | 0.39% | |
| 562080 | 0.6469 | 1.2938 | 0.39% | |
| 021216 | 1.3674 | 1.3674 | 0.39% | |
| 021312 | 1.1875 | 1.1875 | 0.35% | |
| 026287 | 1.0862 | 1.0862 | 0.35% | |
| 024766 | 1.0808 | 1.0808 | 0.27% | |
| 159596 | 0.6629 | 1.3753 | 0.39% | |
| 007844 | 0.8801 | 0.8801 | -0.08% | |
| 512800 | 0.7997 | 1.5994 | 0.39% | |
| 515000 | 1.1639 | 2.3278 | 0.39% | |
| 006227 | 1.7493 | 1.7493 | 0.35% | |
| 006301 | 1.042 | 1.183 | 0.00% | |
| 006355 | 1.2702 | 1.2702 | 0.39% | |
| 007302 | 1.0685 | 1.1993 | 0.00% | |
| 007531 | 1.4433 | 1.4433 | 0.39% | |
| 007874 | 1.9408 | 1.9408 | 0.39% | |
| 008253 | 1.7073 | 1.7073 | -0.08% | |
| 501090 | 1.1341 | 1.1341 | 0.39% | |
| 001481 | 0.1318 | 0.1318 | -0.08% | |
| 001534 | 2.141 | 2.141 | 0.35% | |
| 515710 | 0.5413 | 0.5413 | 0.39% | |
| 516380 | 1.0963 | 1.0963 | 0.39% | |
| 516800 | 0.9032 | 1.8064 | 0.39% | |
| 012548 | 0.569 | 0.569 | 0.39% | |
| 012262 | 1.2988 | 1.2988 | 0.35% | |
| 012263 | 1.2762 | 1.2762 | 0.35% | |
| 016463 | 2.095 | 2.095 | 0.35% | |
| 240002 | 4.1321 | 6.1421 | 0.35% | |
| 240004 | 3.3438 | 5.8538 | 0.35% | |
| 240005 | 0.6389 | 5.2313 | 0.35% | |
| 240014 | 1.6673 | 1.9973 | 0.27% | |
| 017100 | 1.0914 | 1.0914 | 0.00% | |
| 017140 | 1.8115 | 1.8115 | 0.27% | |
| 017142 | 1.1376 | 1.1376 | 0.35% | |
| 015613 | 0.6272 | 0.6272 | 0.35% | |
| 159146 | 1.0788 | 1.0788 | 0.39% | |
| 159176 | 1.0411 | 1.0411 | 0.39% | |
| 017715 | 1.5582 | 1.5582 | 0.35% | |
| 015864 | 1.0732 | 1.0732 | 0.35% | |
| 019510 | 1.3432 | 1.3541 | 0.39% | |
| 016257 | 3.2702 | 3.2702 | 0.35% | |
| 022887 | 1.2547 | 1.2783 | 0.27% | |
| 022986 | 1.2736 | 1.2736 | 0.00% | |
| 023802 | 1.0238 | 1.0238 | 0.00% | |
| 023803 | 1.022 | 1.022 | 0.00% | |
| 562050 | 0.9867 | 0.9867 | 0.39% | |
| 562070 | 1.0363 | 1.0363 | 0.39% | |
| 563500 | 0.6586 | 1.3555 | 0.39% | |
| 588330 | 1.0798 | 1.0798 | 0.39% | |
| 022107 | 1.2208 | 1.2208 | 0.00% | |
| 021224 | 3.1155 | 3.1155 | 0.39% | |
| 021340 | 1.0312 | 1.0312 | 0.00% | |
| 024368 | 1.1582 | 1.1582 | 0.27% | |
| 025259 | 2.1016 | 2.1016 | 0.00% | |
| 025425 | 1.2441 | 1.2441 | 0.35% | |
| 025955 | 0.9477 | 0.9477 | 0.39% | |
| 024767 | 1.079 | 1.079 | 0.27% | |
| 159292 | 1.249 | 1.249 | 0.39% | |
| 512170 | 0.3329 | 0.9987 | 0.39% | |
| 007873 | 1.993 | 1.993 | 0.39% | |
| 008817 | 2.0689 | 2.0689 | 0.00% | |
| 501021 | 1.4341 | 1.4341 | 0.39% | |
| 501301 | 1.2799 | 1.2799 | 0.39% | |
| 011154 | 0.7421 | 0.7421 | 0.35% | |
| 010114 | 2.1512 | 2.1512 | 0.35% | |
| 003154 | 2.1626 | 2.2176 | 0.35% | |
| 240013 | 1.7612 | 2.1412 | 0.00% | |
| 240019 | 1.5907 | 2.1555 | 0.39% | |
| 017126 | 0.9297 | 0.9297 | 0.39% | |
| 017204 | 2.1316 | 2.1316 | -0.08% | |
| 015614 | 1.4636 | 1.4636 | 0.35% | |
| 013317 | 1.2304 | 1.2304 | 0.39% | |
| 159137 | 0.8915 | 0.8915 | 0.39% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,217.23 | 73.96 |
| 2 | 债券及货币 | 2,790.02 | 28.59 |
| 3 | 现金 | 2,790.02 | 28.59 |
| 4 | 其他资产 | 07.47 | 00.08 |
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） |
| 600900 | 长江电力 | 19.11 | 516.73 | 5.30% | -1.05 |
| 300502 | 新易盛 | 01.08 | 478.27 | 4.90% | -0.11 |
| 300308 | 中际旭创 | 00.81 | 461.22 | 4.73% | -0.01 |
| 300750 | 宁德时代 | 01.10 | 441.87 | 4.53% | -0.20 |
| 600941 | 中国移动 | 04.22 | 395.79 | 4.06% | -1.97 |
| 002475 | 立讯精密 | 06.29 | 309.85 | 3.18% | 0.70 |
| 003816 | 中国广核 | 65.43 | 301.63 | 3.09% | 65.43 |
| 000725 | 京东方A | 76.68 | 299.82 | 3.07% | 0.75 |
| 002602 | 世纪华通 | 18.58 | 296.54 | 3.04% | -0.40 |
| 688498 | 源杰科技 | 00.30 | 296.60 | 3.04% | -0.18 |
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 | 1.0% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 2年≤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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 28.02% | 44.92% | 8.13% | 1.75% | 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 |
|---|---|---|---|---|---|---|---|
6.16% | 3.87% | 8.24% | 8.24% | 44.92% | 26.45% | 9.08% | 82.6% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 0.83 | 0.85 |
| 夏普比率 | 212.80 | 68.26 | 8.21 |
| 特雷诺指数 | 0.06 | 0.05 | 0.01 |
| 詹森指数 | 0.19 | 0.03 | -0.00 |
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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