公募基金 > 基金超市 > 博时新起点混合C
| 基金代码001425 | 基金经理 | 最新份额362.76万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模3.01亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-06-24 | 托管行中国银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
投资策略
本基金通过对多种投资策略的有机结合，在有效控制风险的前提下，力争为基金持有人获取长期持续稳定的投资回报。
投资范围
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，以及债券等固定收益类金融工具（包括国债、金融债、央行票据、地方政府债、企业债、公司债、永续债、可交换公司债券、可转换公司债券（含可分离交易可转债）、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等）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、由于本基金A类基金份额不收取销售服务费，而C类基金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，本基金同一类别的每一基金份额享有同等分配权；
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、基金收益分配后两类基金份额净值不能低于面值，即基金收益分配基准日的两类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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-8-23 | 1.1246 | 1.1246 | 0.00% |
| 2024-8-22 | 1.1246 | 1.1246 | 0.01% |
| 2024-8-21 | 1.1245 | 1.1245 | 0.00% |
| 2024-8-20 | 1.1245 | 1.1245 | 0.01% |
| 2024-8-19 | 1.1244 | 1.1244 | 0.02% |
| 2024-8-16 | 1.1242 | 1.1242 | 0.00% |
| 2024-8-15 | 1.1242 | 1.1242 | -0.02% |
| 2024-8-14 | 1.1244 | 1.1244 | 0.01% |
| 2024-8-13 | 1.1243 | 1.1243 | 0.03% |
| 2024-8-12 | 1.124 | 1.124 | -0.10% |
| 2024-8-9 | 1.1251 | 1.1251 | -0.04% |
| 2024-8-8 | 1.1256 | 1.1256 | -0.04% |
| 2024-8-7 | 1.1261 | 1.1261 | 0.01% |
| 2024-8-6 | 1.126 | 1.126 | -0.01% |
| 2024-8-5 | 1.1261 | 1.1261 | 0.01% |
| 2024-8-2 | 1.126 | 1.126 | 0.03% |
| 2024-8-1 | 1.1257 | 1.1257 | 0.03% |
| 2024-7-31 | 1.1254 | 1.1254 | 0.04% |
| 2024-7-30 | 1.125 | 1.125 | 0.03% |
| 2024-7-29 | 1.1247 | 1.1247 | -0.01% |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 515090 | 1.0175 | 1.0175 | 0.03% | |
| 003023 | 1.198 | 1.2403 | 0.03% | |
| 006439 | 1.2296 | 1.2296 | 0.03% | |
| 005636 | 1.0536 | 1.2212 | 0.03% | |
| 005737 | 1.0294 | 1.0294 | 0.03% | |
| 001237 | 1.0361 | 1.0361 | 0.03% | |
| 003866 | 1.1317 | 1.2143 | 0.03% | |
| 011927 | 0.6484 | 0.6484 | -0.09% | |
| 011928 | 0.6398 | 0.6398 | -0.09% | |
| 012086 | 0.5099 | 0.5099 | -0.09% | |
| 013061 | 0.8239 | 0.8239 | 0.01% | |
| 013069 | 1.1048 | 1.1048 | 0.03% | |
| 011528 | 1.006 | 1.006 | -0.09% | |
| 011756 | 0.7678 | 0.7678 | -0.09% | |
| 011757 | 0.7537 | 0.7537 | -0.09% | |
| 010872 | 0.6477 | 0.6477 | 0.03% | |
| 011340 | 0.7817 | 0.7817 | -0.09% | |
| 515920 | 0.6516 | 0.6516 | 0.03% | |
| 012488 | 0.9252 | 0.9252 | -0.09% | |
| 008651 | 1.1003 | 1.1492 | 0.03% | |
| 014213 | 0.8941 | 0.8941 | -0.09% | |
| 014233 | 0.6286 | 0.6286 | -0.09% | |
| 014441 | 0.9807 | 0.9807 | -0.09% | |
| 014703 | 0.8411 | 0.8411 | -0.09% | |
| 015273 | 1.0456 | 1.0456 | -0.09% | |
| 015301 | 1.1065 | 1.1065 | 0.03% | |
| 003188 | 1.0781 | 1.4185 | 0.03% | |
| 003258 | 1.057 | 1.3079 | 0.03% | |
| 000930 | 5.4902 | 2.286 | -0.36% | |
| 050020 | 0.498 | 0.498 | 0.40% | |
| 050023 | 1.3111 | 1.5641 | 0.03% | |
| 005795 | 1.015 | 1.015 | 0.03% | |
| 009716 | 0.7662 | 0.7662 | -0.09% | |
| 001545 | 1.0467 | 1.342 | 0.03% | |
| 001546 | 1.0149 | 1.4121 | 0.03% | |
| 006633 | 1.0623 | 1.1752 | 0.03% | |
| 009144 | 1.0358 | 1.0358 | -0.09% | |
| 009272 | 1.1235 | 1.1528 | 0.03% | |
| 009332 | 0.9417 | 0.9417 | -0.09% | |
| 002556 | 1.634 | 1.634 | 0.03% | |
| 002568 | 1.0316 | 1.2476 | 0.03% | |
| 002812 | 1.0755 | 1.2852 | 0.03% | |
| 021315 | 0.8618 | 0.8618 | 0.03% | |
| 020921 | 1.0689 | 1.0689 | 0.03% | |
| 020960 | 1.023 | 1.023 | 0.03% | |
| 021114 | 1.089 | 1.089 | 0.03% | |
| 017904 | 1.1767 | 1.1767 | 0.03% | |
| 018278 | 1.0093 | 1.0093 | 0.03% | |
| 018397 | 0.6884 | 0.6884 | 0.03% | |
| 019713 | 0.9767 | 0.9767 | -0.09% | |
| 019857 | 0.6734 | 0.6734 | 0.03% | |
| 019977 | 1.0765 | 1.0999 | 0.03% | |
| 020024 | 1.1381 | 1.1657 | 0.03% | |
| 020054 | 0.9196 | 0.9196 | -0.09% | |
| 020059 | 1.917 | 1.917 | -0.09% | |
| 588030 | 0.6612 | 0.6612 | 0.03% | |
| 501082 | 1.3125 | 1.3125 | -0.09% | |
| 160513 | 1.9584 | 2.0334 | 0.03% | |
| 160517 | 1.4871 | 1.6736 | 0.03% | |
| 004366 | 1.1154 | 1.2587 | 0.03% | |
| 007797 | 1.3813 | 1.3813 | 0.03% | |
| 007996 | 1.0777 | 1.184 | 0.03% | |
| 008966 | 0.678 | 1.0095 | -0.09% | |
| 004307 | 1.0294 | 1.283 | 0.03% | |
| 008397 | 1.0234 | 1.0234 | 0.03% | |
| 017482 | 1.1259 | 1.1259 | 0.03% | |
| 015994 | 0.3928 | 0.3928 | 0.03% | |
| 018945 | 0.965 | 0.965 | -0.09% | |
| 018988 | 1.014 | 1.014 | 0.03% | |
| 019091 | 0.7763 | 0.7763 | 0.03% | |
| 020454 | 1.052 | 1.052 | 0.03% | |
| 016058 | 0.2101 | 0.2101 | 0.40% | |
| 510710 | 3.2163 | 0.9943 | 0.03% | |
| 002904 | 1.1512 | 1.3189 | 0.03% | |
| 005482 | 0.6098 | 0.6098 | -0.09% | |
| 001243 | 0.7885 | 0.7885 | 0.03% | |
| 003682 | 1.1492 | 1.3088 | 0.03% | |
| 003683 | 1.1294 | 1.2729 | 0.03% | |
| 003703 | 1.1441 | 1.2919 | 0.03% | |
| 012087 | 0.5033 | 0.5033 | -0.09% | |
| 012780 | 0.6908 | 0.6908 | -0.09% | |
| 013043 | 0.7412 | 0.7412 | 0.01% | |
| 011740 | 0.7956 | 0.7956 | -0.09% | |
| 010786 | 0.5335 | 0.5335 | 0.03% | |
| 001993 | 1.3455 | 1.4623 | 0.03% | |
| 002096 | 0.878 | 1.6131 | -0.09% | |
| 002142 | 1.592 | 2.015 | -0.09% | |
| 010902 | 0.582 | 0.582 | -0.09% | |
| 010903 | 0.5696 | 0.5696 | -0.09% | |
| 010924 | 0.9364 | 0.9364 | -0.09% | |
| 010995 | 0.7445 | 0.7445 | -0.09% | |
| 011162 | 0.3805 | 0.3805 | -0.09% | |
| 011486 | 0.482 | 0.482 | -0.09% | |
| 012500 | 0.6299 | 0.6299 | -0.09% | |
| 012501 | 0.615 | 0.615 | -0.09% | |
| 012651 | 0.5292 | 0.5292 | -0.09% | |
| 159650 | 104.9293 | 1.0493 | 0.03% | |
| 014554 | 0.9526 | 0.9526 | -0.09% | |
| 016671 | 0.9376 | 0.9376 | 0.03% | |
| 016966 | 1.2167 | 1.2167 | 0.03% | |
| 011864 | 1.0757 | 1.0757 | 0.03% | |
| 014601 | 0.6005 | 0.6005 | -0.09% | |
| 015276 | 0.7591 | 0.7591 | -0.09% | |
| 014037 | 0.5392 | 0.5392 | -0.09% | |
| 014108 | 0.5767 | 0.5767 | -0.09% | |
| 014159 | 0.8187 | 0.8187 | -0.09% | |
| 013656 | 1.0869 | 1.1348 | 0.03% | |
| 013114 | 0.8095 | 0.8095 | -0.09% | |
| 013434 | 0.871 | 0.871 | -0.09% | |
| 010227 | 1.1346 | 1.1346 | 0.03% | |
| 000929 | 5.5918 | 2.4059 | -0.36% | |
| 010455 | 0.622 | 0.622 | -0.09% | |
| 010665 | 0.5086 | 0.5086 | -0.09% | |
| 050001 | 0.921 | 3.466 | -0.09% | |
| 050002 | 1.4131 | 3.447 | 0.03% | |
| 050021 | 1.3721 | 1.3721 | 0.03% | |
| 050026 | 2.165 | 2.304 | -0.09% | |
| 001911 | 1.0548 | 1.3408 | 0.03% | |
| 001523 | 1.1566 | 1.1566 | -0.09% | |
| 001661 | 1.0835 | 1.4275 | 0.03% | |
| 009217 | 0.6885 | 0.6885 | -0.09% | |
| 009357 | 1.0934 | 1.1217 | 0.03% | |
| 002553 | 1.705 | 1.705 | -0.09% | |
| 002555 | 0.839 | 0.839 | -0.09% | |
| 002578 | 1.11 | 1.244 | 0.03% | |
| 002611 | 1.8698 | 1.8698 | -0.36% | |
| 002716 | 1.0859 | 1.2787 | 0.03% | |
| 002811 | 1.287 | 1.356 | 0.03% | |
| 021352 | 1.0136 | 1.0535 | 0.03% | |
| 020651 | 0.8486 | 0.8486 | 0.03% | |
| 020680 | 1.0322 | 1.0322 | 0.03% | |
| 021036 | 0.8646 | 0.8646 | 0.03% | |
| 021125 | 0.965 | 0.965 | 0.03% | |
| 018091 | 1.0506 | 1.1698 | 0.03% | |
| 018145 | 0.681 | 0.681 | 0.03% | |
| 018286 | 0.9802 | 0.9802 | 0.01% | |
| 019397 | 1.0456 | 1.0456 | 0.03% | |
| 020184 | 0.768 | 0.768 | 0.03% | |
| 159743 | 0.6432 | 0.6432 | 0.03% | |
| 159824 | 0.5867 | 0.5867 | 0.03% | |
| 160505 | 0.948 | 5.643 | -0.09% | |
| 160526 | 1.0423 | 1.3644 | -0.09% | |
| 004334 | 1.0404 | 1.3023 | 0.03% | |
| 004601 | 1.0643 | 1.326 | 0.03% | |
| 007985 | 1.1605 | 1.1946 | 0.03% | |
| 007147 | 1.0423 | 1.163 | 0.03% | |
| 016270 | 1.1392 | 1.1907 | 0.03% | |
| 016336 | 0.8956 | 0.8956 | 0.03% | |
| 017514 | 1.041 | 1.0424 | 0.03% | |
| 017770 | 0.9167 | 0.9167 | -0.09% | |
| 015746 | 1.083 | 1.083 | 0.03% | |
| 015993 | 0.3952 | 0.3952 | 0.03% | |
| 020364 | 0.9848 | 0.9848 | -0.09% | |
| 017837 | 1.1101 | 1.1101 | 0.03% | |
| 016057 | 1.4994 | 1.4994 | 0.40% | |
| 513360 | 0.4242 | 0.4242 | 0.40% | |
| 513960 | 0.9887 | 0.9887 | 0.03% | |
| 002905 | 1.1284 | 1.2635 | 0.03% | |
| 000652 | 2.827 | 2.449 | -0.09% | |
| 000783 | 1.1397 | 1.1652 | 0.03% | |
| 000784 | 1.1253 | 1.149 | 0.03% | |
| 002466 | 1.0243 | 1.3058 | 0.03% | |
| 001242 | 0.7883 | 0.7883 | 0.03% | |
| 000084 | 1.2588 | 1.4542 | 0.03% | |
| 000277 | 1.002 | 2.059 | 0.03% | |
| 003435 | 1.743 | 1.808 | -0.09% | |
| 003565 | 1.0136 | 1.1806 | 0.03% | |
| 003566 | 1.0906 | 1.2826 | 0.03% | |
| 003709 | 1.0374 | 1.2478 | 0.03% | |
| 011939 | 0.5653 | 0.5653 | -0.09% | |
| 009468 | 0.7361 | 0.7361 | -0.09% | |
| 012996 | 0.7562 | 0.7562 | 0.01% | |
| 011586 | 0.7432 | 0.7432 | -0.09% | |
| 011592 | 1.077 | 1.077 | 0.03% | |
| 005265 | 1.4153 | 1.6298 | -0.09% | |
| 002175 | 1.1769 | 1.3772 | 0.03% | |
| 011096 | 1.0241 | 1.0241 | -0.09% | |
| 012650 | 0.5391 | 0.5391 | -0.09% | |
| 014232 | 0.6372 | 0.6372 | -0.09% | |
| 014438 | 0.6854 | 0.6854 | 0.40% | |
| 016914 | 1.038 | 1.0719 | 0.03% | |
| 011895 | 2.122 | 2.122 | -0.09% | |
| 015277 | 0.7486 | 0.7486 | -0.09% | |
| 013837 | 0.5544 | 0.5544 | -0.09% | |
| 014036 | 0.5481 | 0.5481 | -0.09% | |
| 014099 | 0.4927 | 0.4927 | 0.03% | |
| 013450 | 0.6318 | 0.6318 | -0.09% | |
| 013451 | 0.6172 | 0.6172 | -0.09% | |
| 013113 | 0.8169 | 0.8169 | -0.09% | |
| 013322 | 0.966 | 0.966 | -0.09% | |
| 010328 | 0.5952 | 0.5952 | -0.09% | |
| 003162 | 1.0409 | 1.2756 | 0.03% | |
| 003210 | 1.0749 | 1.3035 | 0.03% | |
| 000927 | 0.1232 | 0.1242 | 0.40% | |
| 010508 | 0.9935 | 1.0319 | -0.09% | |
| 007486 | 1.0738 | 1.1901 | 0.03% | |
| 007513 | 1.1542 | 1.2044 | 0.03% | |
| 050014 | 1.738 | 1.81 | -0.09% | |
| 050024 | 1.1312 | 1.1312 | 0.03% | |
| 050201 | 0.738 | 2.229 | -0.09% | |
| 009740 | 0.9831 | 0.9831 | -0.09% | |
| 009741 | 0.9629 | 0.9629 | -0.09% | |
| 001424 | 1.1306 | 1.1306 | -0.09% | |
| 006582 | 1.0291 | 1.1888 | 0.03% | |
| 006714 | 1.0616 | 1.1998 | 0.03% | |
| 009218 | 0.6739 | 0.6739 | -0.09% | |
| 009356 | 1.1039 | 1.1349 | 0.03% | |
| 002754 | 1.02 | 1.335 | 0.03% | |
| 020692 | 0.8978 | 0.8978 | 0.03% | |
| 021035 | 0.8651 | 0.8651 | 0.03% | |
| 021551 | 0.988 | 0.988 | 0.03% | |
| 021589 | 1.0784 | 1.0784 | 0.03% | |
| 018399 | 1.0213 | 1.0213 | 0.01% | |
| 019480 | 1.4512 | 1.4512 | 0.40% | |
| 019503 | 0.6988 | 0.6988 | 0.03% | |
| 019623 | 1.1302 | 1.1302 | 0.03% | |
| 018686 | 0.9985 | 0.9985 | 0.03% | |
| 561700 | 1.0544 | 1.0544 | 0.03% | |
| 588990 | 0.9569 | 0.9569 | 0.03% | |
| 159742 | 0.4769 | 0.4769 | 0.40% | |
| 160512 | 1.908 | 2.068 | -0.09% | |
| 160514 | 1.6874 | 1.7874 | 0.03% | |
| 160518 | 1.644 | 1.644 | -0.09% | |
| 160527 | 0.6024 | 0.6354 | -0.09% | |
| 007796 | 1.4079 | 1.4079 | 0.03% | |
| 007234 | 1.0309 | 1.0309 | -0.09% | |
| 004091 | 0.9954 | 0.9954 | -0.09% | |
| 004092 | 0.9595 | 0.9595 | -0.09% | |
| 004200 | 1.0738 | 1.3216 | 0.03% | |
| 008396 | 1.0378 | 1.0378 | 0.03% | |
| 015749 | 0.6767 | 0.6767 | -0.09% | |
| 015902 | 0.8047 | 0.8047 | -0.09% | |
| 018853 | 0.9192 | 0.9192 | 0.40% | |
| 019066 | 1.4084 | 1.4084 | 0.03% | |
| 019090 | 0.778 | 0.778 | 0.03% | |
| 020216 | 1.0362 | 1.055 | 0.03% | |
| 020239 | 1.0433 | 1.053 | 0.03% | |
| 017838 | 1.1087 | 1.1087 | 0.03% | |
| 016055 | 1.5101 | 1.5101 | 0.40% | |
| 016056 | 0.2116 | 0.2116 | 0.40% | |
| 510410 | 1.1485 | 1.1485 | 0.03% | |
| 002970 | 1.0535 | 1.2823 | 0.03% | |
| 006158 | 1.1472 | 1.6266 | -0.09% | |
| 005635 | 1.0877 | 1.2868 | 0.03% | |
| 002198 | 1.1061 | 1.3396 | 0.03% | |
| 002354 | 1.0633 | 1.3603 | 0.03% | |
| 002385 | 1.383 | 1.4012 | 0.03% | |
| 002404 | 1.1668 | 1.3288 | 0.03% | |
| 002447 | 1.0997 | 1.3154 | 0.03% | |
| 000200 | 1.2272 | 1.7372 | 0.03% | |
| 000264 | 0.817 | 0.714 | -0.09% | |
| 003730 | 1.0107 | 1.294 | 0.03% | |
| 011938 | 0.5764 | 0.5764 | -0.09% | |
| 012218 | 0.9281 | 0.9281 | -0.09% | |
| 009591 | 0.8334 | 0.9196 | -0.09% | |
| 013022 | 0.7029 | 0.7029 | 0.01% | |
| 010785 | 0.5413 | 0.5413 | 0.03% | |
| 001961 | 1.1788 | 1.3502 | 0.03% | |
| 002140 | 1.0651 | 1.2811 | 0.03% | |
| 010905 | 0.9347 | 0.9347 | -0.09% | |
| 011056 | 0.5886 | 0.5886 | -0.09% | |
| 012463 | 0.6326 | 0.6326 | -0.09% | |
| 012692 | 1.0668 | 1.1166 | 0.03% | |
| 008674 | 1.0549 | 1.1629 | 0.03% | |
| 014424 | 0.5532 | 0.5532 | 0.40% | |
| 014555 | 0.9419 | 0.9419 | -0.09% | |
| 016368 | 0.921 | 0.921 | 0.01% | |
| 016670 | 0.9435 | 0.9435 | 0.03% | |
| 008117 | 1.034 | 1.142 | 0.03% | |
| 014704 | 0.8282 | 0.8282 | -0.09% | |
| 014913 | 1.0592 | 1.0592 | -0.09% | |
| 015302 | 1.0988 | 1.0988 | 0.03% | |
| 015491 | 1.3003 | 1.3003 | -0.09% | |
| 013465 | 0.7698 | 0.7698 | 0.03% | |
| 013466 | 0.7591 | 0.7591 | 0.03% | |
| 013499 | 0.5945 | 0.5945 | 0.40% | |
| 013798 | 0.756 | 0.756 | -0.09% | |
| 013103 | 0.4629 | 0.4629 | -0.09% | |
| 013104 | 0.4546 | 0.4546 | -0.09% | |
| 013410 | 2.79 | 2.79 | -0.09% | |
| 159533 | 0.8629 | 0.8629 | 0.03% | |
| 010194 | 0.6432 | 0.6432 | -0.09% | |
| 010226 | 1.1369 | 1.1369 | 0.03% | |
| 003240 | 1.0229 | 1.1875 | 0.03% | |
| 003260 | 1.0513 | 1.3053 | 0.03% | |
| 010511 | 0.9834 | 1.0168 | -0.09% | |
| 050008 | 0.577 | 2.502 | -0.09% | |
| 050012 | 0.837 | 1.106 | -0.09% | |
| 050013 | 0.9649 | 0.9649 | 0.03% | |
| 050111 | 2.7591 | 2.8561 | 0.03% | |
| 050202 | 0.2035 | 0.2261 | 0.40% | |
| 005961 | 1.0403 | 1.2058 | 0.03% | |
| 009620 | 0.5976 | 0.653 | -0.09% | |
| 009858 | 0.5647 | 0.5647 | -0.09% | |
| 009323 | 1.0575 | 1.1188 | 0.03% | |
| 009333 | 0.9237 | 0.9237 | -0.09% | |
| 002610 | 1.9264 | 1.9264 | -0.36% | |
| 002755 | 1.054 | 1.342 | 0.03% | |
| 021499 | 1.9262 | 1.9262 | -0.36% | |
| 021625 | 1.598 | 1.598 | -0.09% | |
| 018095 | 0.6879 | 0.6879 | 0.03% | |
| 018398 | 0.6867 | 0.6867 | 0.03% | |
| 018407 | 1.032 | 1.0491 | 0.03% | |
| 019195 | 1.2196 | 1.2196 | -0.09% | |
| 019295 | 0.8821 | 0.8821 | -0.09% | |
| 019626 | 1.1164 | 1.1164 | 0.03% | |
| 019712 | 0.9777 | 0.9777 | -0.09% | |
| 019854 | 1.0225 | 1.0225 | 0.03% | |
| 019855 | 0.8093 | 0.8093 | 0.03% | |
| 019858 | 0.6724 | 0.6724 | 0.03% | |
| 020183 | 0.7689 | 0.7689 | 0.03% | |
| 018591 | 1.481 | 1.481 | 0.03% | |
| 018738 | 4.3503 | 4.3503 | 0.40% | |
| 588010 | 0.4151 | 0.4151 | 0.03% | |
| 501100 | 1.2365 | 1.4026 | 0.03% | |
| 160528 | 0.5847 | 0.6108 | -0.09% | |
| 007070 | 1.1151 | 1.1151 | 0.01% | |
| 005062 | 1.0411 | 1.0411 | 0.03% | |
| 004136 | 1.1082 | 1.2643 | 0.03% | |
| 004175 | 1.4843 | 1.7936 | -0.09% | |
| 016337 | 0.8854 | 0.8854 | 0.03% | |
| 015824 | 1.0523 | 1.0523 | -0.09% | |
| 018851 | 0.9246 | 0.9246 | 0.40% | |
| 018852 | 0.1296 | 0.1296 | 0.40% | |
| 019060 | 1.0608 | 1.0608 | 0.03% | |
| 019169 | 0.7861 | 0.7861 | 0.03% | |
| 020238 | 1.0443 | 1.0543 | 0.03% | |
| 020365 | 0.9815 | 0.9815 | -0.09% | |
| 020450 | 1.0631 | 1.1087 | 0.03% | |
| 017274 | 1.1424 | 1.1424 | 0.01% | |
| 002930 | 1.0326 | 1.2555 | 0.03% | |
| 005483 | 0.5782 | 0.5782 | -0.09% | |
| 002519 | 1.1172 | 1.3216 | 0.03% | |
| 003607 | 1.0246 | 1.2493 | 0.03% | |
| 003708 | 1.0417 | 1.2797 | 0.03% | |
| 012246 | 1.0955 | 1.0955 | 0.03% | |
| 012247 | 1.0879 | 1.0879 | 0.03% | |
| 012779 | 0.703 | 0.703 | -0.09% | |
| 013068 | 1.1116 | 1.1116 | 0.03% | |
| 011585 | 0.7639 | 0.7639 | -0.09% | |
| 011741 | 0.7799 | 0.7799 | -0.09% | |
| 011095 | 1.0406 | 1.0406 | -0.09% | |
| 011177 | 0.4803 | 0.4803 | -0.09% | |
| 011395 | 0.8844 | 0.8844 | -0.09% | |
| 516580 | 0.3838 | 0.3838 | 0.03% | |
| 516860 | 0.6179 | 0.6179 | 0.03% | |
| 012464 | 0.6211 | 0.6211 | -0.09% | |
| 012693 | 1.0648 | 1.1127 | 0.03% | |
| 159582 | 0.9757 | 0.9757 | 0.03% | |
| 014425 | 0.5509 | 0.5509 | 0.40% | |
| 014519 | 0.9018 | 0.9018 | 0.03% | |
| 016937 | 0.8223 | 0.8223 | 0.03% | |
| 016976 | 0.9775 | 0.9775 | -0.09% | |
| 016977 | 0.9677 | 0.9677 | -0.09% | |
| 017020 | 0.698 | 0.698 | 0.03% | |
| 011875 | 0.6469 | 0.6469 | -0.09% | |
| 008106 | 1.073 | 1.1968 | 0.03% | |
| 015031 | 0.9952 | 0.9952 | -0.09% | |
| 013836 | 0.5664 | 0.5664 | -0.09% | |
| 014158 | 0.8269 | 0.8269 | -0.09% | |
| 013770 | 1.0402 | 1.0402 | -0.09% | |
| 013425 | 0.6097 | 0.6097 | 0.40% | |
| 003259 | 1.056 | 1.3008 | 0.03% | |
| 000936 | 2.34 | 2.366 | -0.09% | |
| 010775 | 0.9894 | 0.9894 | -0.09% | |
| 010776 | 0.9749 | 0.9749 | -0.09% | |
| 007485 | 1.0748 | 1.1947 | 0.03% | |
| 050006 | 1.3012 | 2.1952 | 0.03% | |
| 050016 | 1.4011 | 1.5691 | 0.03% | |
| 050116 | 1.369 | 1.519 | 0.03% | |
| 050119 | 1.4 | 1.404 | 0.03% | |
| 050203 | 0.2035 | 0.2261 | 0.40% | |
| 006075 | 4.2425 | 4.2425 | 0.40% | |
| 009717 | 0.7523 | 0.7523 | -0.09% | |
| 006849 | 1.1065 | 1.2762 | 0.03% | |
| 009145 | 1.018 | 1.018 | -0.09% | |
| 002775 | 1.06 | 1.3454 | 0.03% | |
| 002781 | 1.0705 | 1.2865 | 0.03% | |
| 021100 | 0.9565 | 0.9565 | 0.03% | |
| 018128 | 0.7117 | 0.7117 | 0.03% | |
| 018129 | 0.7072 | 0.7072 | 0.03% | |
| 018132 | 0.8392 | 0.8392 | 0.03% | |
| 018285 | 0.9832 | 0.9832 | 0.01% | |
| 018400 | 1.0158 | 1.0158 | 0.01% | |
| 019296 | 0.8803 | 0.8803 | -0.09% | |
| 019504 | 0.6962 | 0.6962 | 0.03% | |
| 019910 | 1.1288 | 1.1288 | 0.03% | |
| 159937 | 5.5046 | 2.1614 | -0.36% | |
| 160515 | 1.0432 | 1.6916 | 0.03% | |
| 160516 | 1.0024 | 0.6938 | 0.03% | |
| 160523 | 1.0059 | 1.3059 | 0.03% | |
| 004434 | 1.2909 | 1.2909 | -0.09% | |
| 004479 | 1.0794 | 1.2711 | 0.03% | |
| 004677 | 0.884 | 0.884 | -0.09% | |
| 004689 | 1.1333 | 1.3059 | 0.03% | |
| 004698 | 1.098 | 1.098 | 0.03% | |
| 007962 | 1.0933 | 1.1754 | 0.03% | |
| 004118 | 1.0451 | 1.3919 | 0.03% | |
| 004176 | 1.4726 | 1.6809 | -0.09% | |
| 018854 | 0.1288 | 0.1288 | 0.40% | |
| 018989 | 1.013 | 1.013 | 0.03% | |
| 017326 | 1.1215 | 1.1215 | 0.01% | |
| 017439 | 1.0512 | 1.0512 | 0.03% | |
| 506005 | 0.5348 | 0.5915 | -0.09% | |
| 511130 | 105.0368 | 1.0504 | 0.03% | |
| 511380 | 10.2721 | 1.0272 | 0.03% | |
| 513390 | 1.5795 | 1.5795 | 0.40% | |
| 003119 | 1.7025 | 1.7855 | -0.09% | |
| 005631 | 1.1054 | 1.266 | 0.03% | |
| 002206 | 1.0913 | 1.286 | 0.03% | |
| 003434 | 1.755 | 1.82 | -0.09% | |
| 012083 | 0.5297 | 0.5297 | -0.09% | |
| 012154 | 1.0246 | 1.0246 | -0.09% | |
| 012219 | 0.916 | 0.916 | -0.09% | |
| 009469 | 0.7119 | 0.7119 | -0.09% | |
| 009592 | 0.8108 | 0.89 | -0.09% | |
| 011527 | 1.0199 | 1.0199 | -0.09% | |
| 002095 | 0.8812 | 1.6228 | -0.09% | |
| 002109 | 1.0229 | 1.3147 | 0.03% | |
| 010973 | 1.0779 | 1.1864 | 0.03% | |
| 011163 | 0.3698 | 0.3698 | -0.09% | |
| 011487 | 0.4737 | 0.4737 | -0.09% | |
| 515890 | 1.3199 | 1.5411 | 0.03% | |
| 014382 | 0.596 | 0.596 | 0.03% | |
| 014439 | 0.6774 | 0.6774 | 0.40% | |
| 014440 | 0.9909 | 0.9909 | -0.09% | |
| 014507 | 0.7901 | 0.7901 | -0.09% | |
| 014520 | 0.8922 | 0.8922 | 0.03% | |
| 016369 | 0.9156 | 0.9156 | 0.01% | |
| 017015 | 1.0062 | 1.0062 | 0.01% | |
| 017019 | 0.7015 | 0.7015 | 0.03% | |
| 014004 | 1.0238 | 1.0891 | 0.03% | |
| 014100 | 0.4914 | 0.4914 | 0.03% | |
| 014107 | 0.5861 | 0.5861 | -0.09% | |
| 013418 | 0.6426 | 0.6426 | -0.09% | |
| 159505 | 0.7549 | 0.7549 | 0.03% | |
| 010223 | 1.1499 | 1.1499 | 0.03% | |
| 010326 | 0.4238 | 0.4238 | -0.09% | |
| 010327 | 0.411 | 0.411 | -0.09% | |
| 003207 | 1.0876 | 1.3393 | 0.03% | |
| 003268 | 1.0511 | 1.2411 | 0.03% | |
| 050007 | 0.829 | 2.702 | -0.09% | |
| 050009 | 0.721 | 3.275 | -0.09% | |
| 050019 | 1.4582 | 1.4632 | 0.03% | |
| 050027 | 1.1383 | 1.6683 | 0.03% | |
| 005878 | 2.224 | 2.224 | -0.09% | |
| 009857 | 0.5834 | 0.5834 | -0.09% | |
| 006733 | 1.3702 | 1.3702 | 0.03% | |
| 009271 | 1.1315 | 1.1647 | 0.03% | |
| 002569 | 1.1303 | 1.3184 | 0.03% | |
| 002625 | 1.1341 | 1.2751 | 0.03% | |
| 021382 | 0.9923 | 0.9923 | -0.09% | |
| 021383 | 0.991 | 0.991 | -0.09% | |
| 020681 | 1.0132 | 1.0341 | 0.03% | |
| 020928 | 1.0644 | 1.0644 | 0.03% | |
| 020965 | 1.1068 | 1.1068 | 0.03% | |
| 021041 | 1.0611 | 1.0807 | 0.03% | |
| 021099 | 0.9571 | 0.9571 | 0.03% | |
| 017883 | 1.0868 | 1.0868 | 0.03% | |
| 018146 | 0.6785 | 0.6785 | 0.03% | |
| 018218 | 0.8545 | 0.8545 | -0.09% | |
| 019481 | 0.2034 | 0.2034 | 0.40% | |
| 019856 | 0.8074 | 0.8074 | 0.03% | |
| 020053 | 0.9185 | 0.9185 | -0.09% | |
| 561760 | 0.9011 | 0.9011 | 0.03% | |
| 159968 | 5.5449 | 1.0931 | 0.03% | |
| 004448 | 1.7738 | 1.7738 | -0.09% | |
| 006929 | 1.0351 | 1.2279 | 0.03% | |
| 007071 | 1.0852 | 1.0852 | 0.01% | |
| 007148 | 1.0411 | 1.1559 | 0.03% | |
| 008866 | 0.9263 | 0.9263 | -0.09% | |
| 008967 | 0.6639 | 0.9848 | -0.09% | |
| 003951 | 1.2622 | 1.5551 | -0.09% | |
| 003963 | 1.0433 | 1.2826 | 0.03% | |
| 017481 | 1.1313 | 1.1313 | 0.03% | |
| 017783 | 0.9862 | 0.9862 | 0.03% | |
| 512960 | 1.1725 | 1.2113 | 0.03% | |
| 513500 | 1.8981 | 3.7962 | 0.40% | |
| 515130 | 1.0463 | 1.0463 | 0.03% | |
| 002929 | 1.29 | 1.3721 | 0.03% | |
| 003120 | 1.6895 | 1.7715 | -0.09% | |
| 006159 | 1.1243 | 1.586 | -0.09% | |
| 005462 | 1.0425 | 1.2109 | 0.03% | |
| 002357 | 1.149 | 1.313 | 0.03% | |
| 001215 | 0.84 | 0.84 | -0.09% | |
| 001236 | 1.686 | 1.686 | 0.03% | |
| 001277 | 0.602 | 0.602 | 0.03% | |
| 003564 | 1.0153 | 1.2153 | 0.03% | |
| 003651 | 1.0243 | 1.2666 | 0.03% | |
| 011982 | 0.805 | 0.805 | -0.09% | |
| 009561 | 1.0477 | 1.146 | 0.03% | |
| 005266 | 1.3465 | 1.5483 | -0.09% | |
| 010873 | 0.6406 | 0.6406 | 0.03% | |
| 010904 | 0.9465 | 0.9465 | -0.09% | |
| 011341 | 0.7652 | 0.7652 | -0.09% | |
| 515900 | 1.343 | 1.343 | 0.03% | |
| 159623 | 0.6534 | 0.6534 | 0.03% | |
| 016751 | 1.2386 | 1.2386 | -0.09% | |
| 016936 | 0.8257 | 0.8257 | 0.03% | |
| 017016 | 1.0001 | 1.0001 | 0.01% | |
| 011874 | 0.6598 | 0.6598 | -0.09% | |
| 011879 | 1.304 | 1.304 | -0.09% | |
| 014847 | 1.0578 | 1.0578 | 0.03% | |
| 013931 | 1.0348 | 1.0948 | 0.03% | |
| 015397 | 1.0313 | 1.0713 | 0.03% | |
| 013769 | 1.049 | 1.049 | -0.09% | |
| 013417 | 0.6541 | 0.6541 | -0.09% | |
| 013433 | 0.891 | 0.891 | -0.09% | |
| 159307 | 0.9462 | 0.9462 | 0.03% | |
| 003239 | 1.0251 | 1.2209 | 0.03% | |
| 003331 | 1.3967 | 1.3967 | -0.09% | |
| 010456 | 0.6126 | 0.6126 | -0.09% | |
| 010548 | 1.0041 | 1.0041 | -0.09% | |
| 007649 | 1.1375 | 1.1375 | 0.01% | |
| 050004 | 1.2481 | 3.0989 | -0.09% | |
| 050010 | 2.304 | 2.744 | -0.09% | |
| 050015 | 0.879 | 0.961 | 0.40% | |
| 050025 | 4.3507 | 4.4097 | 0.40% | |
| 050030 | 1.4524 | 1.5949 | 0.40% | |
| 050123 | 1.2448 | 1.4878 | 0.03% | |
| 005820 | 1.0501 | 1.3039 | 0.03% | |
| 001425 | 1.1246 | 1.1246 | -0.09% | |
| 001522 | 1.1625 | 1.215 | -0.09% | |
| 009168 | 1.0568 | 1.2642 | 0.03% | |
| 002595 | 1.273 | 1.273 | 0.03% | |
| 002698 | 1.0606 | 1.3314 | 0.03% | |
| 021314 | 0.8623 | 0.8623 | 0.03% | |
| 021480 | 0.8916 | 0.8916 | 0.03% | |
| 020641 | 1.1371 | 1.1371 | 0.03% | |
| 020650 | 0.8495 | 0.8495 | 0.03% | |
| 020691 | 0.8982 | 0.8982 | 0.03% | |
| 017910 | 1.1437 | 1.1437 | 0.03% | |
| 018133 | 0.8358 | 0.8358 | 0.03% | |
| 019853 | 1.0236 | 1.0236 | 0.03% | |
| 019968 | 1.1161 | 1.1161 | 0.03% | |
| 020119 | 1.0775 | 1.0775 | 0.03% | |
| 561780 | 0.8066 | 0.8066 | 0.03% | |
| 561790 | 1.0958 | 1.0958 | 0.03% | |
| 159730 | 0.8651 | 0.8651 | 0.03% | |
| 159811 | 0.9749 | 0.9749 | 0.03% | |
| 160529 | 0.6884 | 0.6884 | -0.09% | |
| 004458 | 1.014 | 1.2699 | 0.03% | |
| 007963 | 1.0923 | 1.17 | 0.03% | |
| 008829 | 1.1004 | 1.1319 | 0.03% | |
| 008867 | 0.9015 | 0.9015 | -0.09% | |
| 009057 | 1.3139 | 1.3139 | -0.09% | |
| 009058 | 1.2857 | 1.2857 | -0.09% | |
| 003950 | 1.2674 | 1.5611 | -0.09% | |
| 004168 | 1.0881 | 1.2774 | 0.03% | |
| 017782 | 0.989 | 0.989 | 0.03% | |
| 015750 | 0.6697 | 0.6697 | -0.09% | |
| 015903 | 0.7949 | 0.7949 | -0.09% | |
| 015969 | 1.0261 | 1.0661 | 0.03% | |
| 019161 | 1.0522 | 1.0522 | 0.03% | |
| 510020 | 2.6793 | 0.9882 | 0.03% | |
| 513060 | 0.3409 | 0.3409 | 0.40% | |
| 513690 | 0.7968 | 0.8138 | 0.03% | |
| 006438 | 1.2562 | 1.2562 | 0.03% | |
| 005622 | 1.1844 | 1.2806 | 0.03% | |
| 002356 | 1.174 | 1.375 | 0.03% | |
| 001125 | 0.887 | 0.887 | -0.09% | |
| 000085 | 1.2299 | 1.4001 | 0.03% | |
| 000219 | 1.926 | 2.178 | -0.09% | |
| 012082 | 0.5366 | 0.5366 | -0.09% | |
| 012153 | 1.0445 | 1.0445 | -0.09% | |
| 002143 | 1.1362 | 1.3503 | 0.03% | |
| 010994 | 0.7663 | 0.7663 | -0.09% | |
| 011178 | 0.4667 | 0.4667 | -0.09% | |
| 011396 | 0.8693 | 0.8693 | -0.09% | |
| 012487 | 0.9383 | 0.9383 | -0.09% | |
| 159568 | 1.0685 | 1.0685 | 0.03% | |
| 014212 | 0.9082 | 0.9082 | -0.09% | |
| 014506 | 0.8004 | 0.8004 | -0.09% | |
| 016978 | 0.8852 | 0.8852 | -0.09% | |
| 016979 | 0.8774 | 0.8774 | -0.09% | |
| 011845 | 0.8138 | 0.8138 | -0.09% | |
| 011846 | 0.7982 | 0.7982 | -0.09% | |
| 011865 | 1.0631 | 1.0631 | 0.03% | |
| 008170 | 1.0916 | 1.1573 | 0.03% | |
| 014600 | 0.6082 | 0.6082 | -0.09% | |
| 014846 | 1.065 | 1.065 | 0.03% | |
| 014914 | 1.0448 | 1.0448 | -0.09% | |
| 015030 | 1.0101 | 1.0101 | -0.09% | |
| 015272 | 1.0531 | 1.0531 | -0.09% | |
| 013797 | 0.7688 | 0.7688 | -0.09% | |
| 013321 | 0.9786 | 0.9786 | -0.09% | |
| 009967 | 0.8437 | 0.8437 | -0.09% | |
| 010195 | 0.6314 | 0.6314 | -0.09% | |
| 010329 | 0.5841 | 0.5841 | -0.09% | |
| 010547 | 1.0192 | 1.0192 | -0.09% | |
| 010666 | 0.4974 | 0.4974 | -0.09% | |
| 007517 | 1.0191 | 1.1929 | 0.03% | |
| 007536 | 1.0672 | 1.1976 | 0.03% | |
| 007659 | 1.1411 | 1.184 | 0.03% | |
| 050011 | 2.8748 | 2.9898 | 0.03% | |
| 050018 | 1.209 | 1.209 | -0.09% | |
| 050022 | 1.2846 | 2.1565 | -0.09% | |
| 050106 | 1.3127 | 2.2827 | 0.03% | |
| 005960 | 1.0753 | 1.266 | 0.03% | |
| 009619 | 0.6062 | 0.6641 | -0.09% | |
| 001578 | 1.1191 | 1.3632 | 0.03% | |
| 006634 | 1.0606 | 1.1677 | 0.03% | |
| 006813 | 1.1848 | 1.1848 | -0.09% | |
| 006848 | 1.108 | 1.2816 | 0.03% | |
| 009167 | 1.068 | 1.116 | 0.03% | |
| 021481 | 0.8914 | 0.8914 | 0.03% | |
| 020983 | 0.9871 | 0.9871 | 0.03% | |
| 020984 | 0.9864 | 0.9864 | 0.03% | |
| 021550 | 0.9883 | 0.9883 | 0.03% | |
| 021569 | 1.0619 | 1.0619 | 0.03% | |
| 018094 | 0.6907 | 0.6907 | 0.03% | |
| 018098 | 1.0858 | 1.0858 | 0.03% | |
| 018130 | 0.8854 | 0.8854 | -0.09% | |
| 018131 | 0.8779 | 0.8779 | -0.09% | |
| 018217 | 0.8613 | 0.8613 | -0.09% | |
| 018277 | 1.0135 | 1.0135 | 0.03% | |
| 019396 | 1.0456 | 1.0456 | 0.03% | |
| 019979 | 1.0351 | 1.0351 | 0.03% | |
| 019980 | 1.0331 | 1.0331 | 0.03% | |
| 020052 | 0.9158 | 0.9158 | -0.09% | |
| 588390 | 0.4596 | 0.4596 | 0.03% | |
| 159672 | 0.6819 | 0.6819 | 0.03% | |
| 159678 | 0.8017 | 0.8017 | 0.03% | |
| 159838 | 0.4759 | 0.4759 | 0.03% | |
| 159908 | 1.4256 | 1.4256 | 0.03% | |
| 004367 | 1.102 | 1.2474 | 0.03% | |
| 004435 | 1.244 | 1.244 | -0.09% | |
| 004495 | 1.2267 | 1.3308 | -0.09% | |
| 004505 | 1.332 | 1.332 | -0.09% | |
| 007845 | 1.1256 | 1.1489 | 0.03% | |
| 004149 | 1.3092 | 1.3631 | -0.09% | |
| 004150 | 1.3002 | 1.353 | -0.09% | |
| 008411 | 1.0768 | 1.1561 | 0.03% | |
| 017769 | 0.922 | 0.922 | -0.09% | |
| 015747 | 1.0773 | 1.0773 | 0.03% | |
| 018944 | 0.9708 | 0.9708 | -0.09% | |
| 019067 | 1.2582 | 1.2981 | 0.03% | |
| 019104 | 1.0554 | 1.0554 | 0.03% | |
| 019105 | 1.3712 | 1.3712 | 0.03% | |
| 020323 | 0.9445 | 0.9445 | 0.03% | |
| 020324 | 0.9432 | 0.9432 | 0.03% | |
| 017438 | 1.0556 | 1.0556 | 0.03% |
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 | 664.95 | 89.03 |
| 2 | 债券及货币 | 76.73 | 10.27 |
| 3 | 现金 | 16.89 | 02.26 |
| 4 | 其他资产 | 10.03 | 01.34 |
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） |
| 002100 | 天康生物 | 10.58 | 73.32 | 9.82% | -0.82 |
| 600201 | 生物股份 | 09.63 | 69.43 | 9.30% | -0.10 |
| 002567 | 唐人神 | 12.73 | 68.23 | 9.14% | 8.36 |
| 600975 | 新五丰 | 08.60 | 60.80 | 8.14% | 6.21 |
| 300151 | 昌红科技 | 03.65 | 57.74 | 7.73% | -2.23 |
| 002840 | 华统股份 | 03.01 | 49.94 | 6.69% | 1.39 |
| 603477 | 巨星农牧 | 01.45 | 41.62 | 5.57% | -1.06 |
| 300662 | 科锐国际 | 02.42 | 39.03 | 5.23% | -0.88 |
| 603505 | 金石资源 | 01.06 | 29.61 | 3.96% | -1.47 |
| 002714 | 牧原股份 | 00.57 | 24.85 | 3.33% | 0.57 |
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 | 113648 | 巨星转债 | 00.23(万张) | 29.42(万元) | 3.94(%) |
| 2 | 019709 | 23国债16 | 00.20(万张) | 20.31(万元) | 2.72(%) |
| 3 | 019733 | 24国债02 | 00.10(万张) | 10.11(万元) | 1.35(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.5% |
| 100≤X<500 | 0.75% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| -39.42% | -31.45% | -20.87% | -6.49% | 1.29% |
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 |
|---|---|---|---|---|---|---|---|
0.01% | -21.47% | -4.46% | -27.68% | -31.45% | -50.48% | -28.52% | 12.46% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 0.75 | 0.72 |
| 夏普比率 | -177.35 | -178.32 | -40.23 |
| 特雷诺指数 | -0.06 | -0.13 | -0.03 |
| 詹森指数 | -0.31 | -0.30 | -0.07 |
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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