公募基金 > 基金超市 > 博时丝路主题股票C
| 基金代码002556 | 基金经理沙炜 | 最新份额9,301.74万份 (2022-06-30) |
| 基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模13.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-22 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金通过重点投资受益于中国资本输出的标的，在严控风险和良好流动性的情况下，力求为基金持有人创造良好的投资回报。
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）、债券（含中小企业私募债）、权证、资产支持证券、货币市场工具、股指期货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规定）。
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；
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类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的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。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金，属于高预期风险/预期收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-30 | 1.81 | 1.81 | 0.44% |
| 2024-4-29 | 1.802 | 1.802 | -1.31% |
| 2024-4-26 | 1.826 | 1.826 | 1.78% |
| 2024-4-25 | 1.794 | 1.794 | 0.22% |
| 2024-4-24 | 1.79 | 1.79 | 1.30% |
| 2024-4-23 | 1.767 | 1.767 | -2.70% |
| 2024-4-22 | 1.816 | 1.816 | -1.84% |
| 2024-4-19 | 1.85 | 1.85 | 0.49% |
| 2024-4-18 | 1.841 | 1.841 | 0.22% |
| 2024-4-17 | 1.837 | 1.837 | 1.05% |
| 2024-4-16 | 1.818 | 1.818 | -1.46% |
| 2024-4-15 | 1.845 | 1.845 | 1.32% |
| 2024-4-12 | 1.821 | 1.821 | 0.94% |
| 2024-4-11 | 1.804 | 1.804 | 0.50% |
| 2024-4-10 | 1.795 | 1.795 | 1.18% |
| 2024-4-9 | 1.774 | 1.774 | -1.06% |
| 2024-4-8 | 1.793 | 1.793 | 0.06% |
| 2024-4-3 | 1.792 | 1.792 | 1.82% |
| 2024-4-2 | 1.76 | 1.76 | 0.40% |
| 2024-4-1 | 1.753 | 1.753 | 0.40% |
沙炜先生：硕士。2008年从中国科学院硕士研究生毕业后加入博时基金管理有限公司。历任研究员、资深研究员、基金经理助理、原材料组组长、研究部副总经理、博时招财一号大数据保本混合型证券投资基金(2015年8月4日-2017年6月27日)、博时招财二号大数据保本混合型证券投资基金(2016年8月9日-2018年9月28日)的基金经理、股票投资部总经理助理、权益投资三部总经理助理。现任权益投资三部投资副总监兼博时丝路主题股票型证券投资基金(2015年5月22日—至今)、博时研究臻选三年持有期灵活配置混合型证券投资基金(2021年1月20日—至今)、博时战略新材料主题混合型证券投资基金(2021年2月2日—至今)、博时周期优选混合型证券投资基金(2021年5月25日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2021年11月3日—至今)、博时研究优享混合型证券投资基金(2022年1月19日—至今)、博时远见回报混合型证券投资基金(2022年3月1日—至今)、博时研究回报混合型证券投资基金(2022年3月15日—至今)的基金经理。
任职期间收益
博时丝路主题股票C 2016-03-22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 |
| 博时招财二号保本混合 | 保本型 | 2016-07-19 至 2018-08-10 | 2.1 | 3.10% | 1.47% |
| 博时研究臻选持有期混合A | 混合型 | 2021-01-20 至 今 | 3.3 | -27.90% | -27.50% |
| 博时战略新材料主题混合C | 混合型 | 2021-01-19 至 2023-02-01 | 2.0 | -12.17% | -8.19% |
| 博时研究回报混合A | 混合型 | 2022-01-19 至 今 | 2.3 | -5.63% | -19.33% |
| 博时阿尔法回报混合C | 混合型 | 2022-10-25 至 今 | 1.5 | -12.02% | -18.06% |
| 博时研究优享混合A | 混合型 | 2021-11-30 至 今 | 2.4 | -18.99% | -28.03% |
| 博时招财一号保本 | 保本型 | 2015-08-04 至 2017-05-03 | 1.7 | 5.32% | -0.54% |
| 博时研究臻选持有期混合C | 混合型 | 2021-01-20 至 今 | 3.3 | -28.99% | -27.50% |
| 博时周期优选混合A | 混合型 | 2021-04-27 至 今 | 3.0 | -26.08% | -27.45% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2021-09-28 至 今 | 2.6 | -31.67% | -29.19% |
| 博时丝路主题股票C | 股票型 | 2016-03-22 至 今 | 8.1 | 105.43% | 36.29% |
| 博时周期优选混合C | 混合型 | 2021-04-27 至 今 | 3.0 | -27.26% | -27.45% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2021-09-28 至 今 | 2.6 | -30.74% | -29.19% |
| 博时丝路主题股票A | 股票型 | 2015-05-22 至 今 | 9.0 | 55.60% | -7.07% |
| 博时战略新材料主题混合A | 混合型 | 2021-01-19 至 2023-02-01 | 2.0 | -11.11% | -8.21% |
| 博时研究优享混合C | 混合型 | 2021-11-30 至 今 | 2.4 | -19.98% | -28.03% |
| 博时研究回报混合C | 混合型 | 2022-01-19 至 今 | 2.3 | -6.68% | -19.33% |
| 博时远见回报混合A | 混合型 | 2022-01-27 至 今 | 2.3 | -8.61% | -26.22% |
| 博时远见回报混合C | 混合型 | 2022-01-27 至 今 | 2.3 | -9.66% | -26.22% |
| 博时阿尔法回报混合A | 混合型 | 2022-10-25 至 今 | 1.5 | -11.43% | -18.06% |
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 |
| 沙炜 | 2016-03-22 至 今 | 8年1个月零9天 | 105.43 | 36.29 |
| 王俊 | 2016-03-22 至 2016-06-08 | 0年2个月零17天 | 3.80 | -0.14 |
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 浙江省国贸集团资产经营有限公司 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 |
|---|---|---|---|---|
| 001523 | 1.4019 | 1.4019 | 0.93% | |
| 001578 | 1.1064 | 1.3505 | -0.08% | |
| 009332 | 0.9845 | 0.9845 | 0.93% | |
| 010227 | 1.1215 | 1.1215 | -0.08% | |
| 010328 | 0.6542 | 0.6542 | 0.93% | |
| 010775 | 0.9963 | 0.9963 | 0.93% | |
| 011341 | 0.8782 | 0.8782 | 0.93% | |
| 011487 | 0.5526 | 0.5526 | 0.93% | |
| 515900 | 1.4008 | 1.4008 | 1.61% | |
| 012464 | 0.6805 | 0.6805 | 0.93% | |
| 012693 | 1.0506 | 1.0921 | -0.08% | |
| 008651 | 1.088 | 1.1369 | -0.08% | |
| 008674 | 1.0492 | 1.1512 | -0.08% | |
| 012219 | 0.9169 | 0.9169 | 0.93% | |
| 011895 | 2.415 | 2.415 | 0.93% | |
| 008106 | 1.0714 | 1.1849 | -0.08% | |
| 010902 | 0.6305 | 0.6305 | 0.93% | |
| 010994 | 0.8759 | 0.8759 | 0.93% | |
| 014100 | 0.5671 | 0.5671 | 1.61% | |
| 014108 | 0.6584 | 0.6584 | 0.93% | |
| 013499 | 0.5445 | 0.5445 | 0.23% | |
| 013103 | 0.5375 | 0.5375 | 0.93% | |
| 159582 | 1.059 | 1.059 | 1.61% | |
| 159623 | 0.7769 | 0.7769 | 1.61% | |
| 159730 | 0.9589 | 0.9589 | 1.61% | |
| 014520 | 0.8818 | 0.8818 | 1.61% | |
| 016966 | 1.2029 | 1.2029 | -0.08% | |
| 017019 | 0.8288 | 0.8288 | 1.61% | |
| 015273 | 1.0356 | 1.0356 | 0.93% | |
| 015277 | 0.8192 | 0.8192 | 0.93% | |
| 013836 | 0.6688 | 0.6688 | 0.93% | |
| 015993 | 0.5028 | 0.5028 | 1.61% | |
| 020365 | 1.0035 | 1.0035 | 0.93% | |
| 020450 | 1.0464 | 1.092 | -0.08% | |
| 019504 | 0.9151 | 0.9151 | 1.61% | |
| 019853 | 1.0731 | 1.0731 | 1.61% | |
| 019979 | 1.0205 | 1.0205 | -0.08% | |
| 020054 | 0.9981 | 0.9981 | 0.93% | |
| 020680 | 1.0186 | 1.0186 | -0.08% | |
| 020681 | 1.0214 | 1.0214 | -0.08% | |
| 020960 | 1.0156 | 1.0156 | -0.08% | |
| 021114 | 1.0741 | 1.0741 | -0.08% | |
| 003651 | 1.0162 | 1.2535 | -0.08% | |
| 003703 | 1.1272 | 1.275 | -0.08% | |
| 003730 | 1.0451 | 1.2887 | -0.08% | |
| 511380 | 11.0765 | 1.1077 | -0.08% | |
| 513360 | 0.5666 | 0.5666 | 0.23% | |
| 002929 | 1.2754 | 1.3575 | -0.08% | |
| 002930 | 1.0181 | 1.241 | -0.08% | |
| 000652 | 3.131 | 2.712 | 0.93% | |
| 005483 | 0.669 | 0.669 | 0.93% | |
| 002354 | 1.0466 | 1.3436 | -0.08% | |
| 002466 | 1.0112 | 1.2927 | -0.08% | |
| 004448 | 2.084 | 2.084 | 0.93% | |
| 004689 | 1.122 | 1.2946 | -0.08% | |
| 004698 | 1.292 | 1.292 | 1.61% | |
| 007796 | 1.4658 | 1.4658 | 1.61% | |
| 001125 | 0.985 | 0.985 | 0.93% | |
| 008829 | 1.0875 | 1.119 | -0.08% | |
| 004091 | 0.9792 | 0.9792 | 0.93% | |
| 004118 | 1.0313 | 1.3781 | -0.08% | |
| 004149 | 1.3269 | 1.3808 | 0.93% | |
| 004150 | 1.3182 | 1.371 | 0.93% | |
| 008411 | 1.0635 | 1.1428 | -0.08% | |
| 160513 | 1.9859 | 2.0609 | -0.08% | |
| 160517 | 1.3602 | 1.5308 | 1.61% | |
| 007485 | 1.061 | 1.1758 | -0.08% | |
| 050007 | 0.872 | 2.745 | 0.93% | |
| 050010 | 2.577 | 3.017 | 0.93% | |
| 050014 | 1.933 | 2.005 | 0.93% | |
| 050018 | 1.376 | 1.376 | 0.93% | |
| 050020 | 0.462 | 0.462 | 0.23% | |
| 050021 | 1.64 | 1.64 | 1.61% | |
| 050022 | 1.4267 | 2.2986 | 0.93% | |
| 050027 | 1.1287 | 1.6515 | -0.08% | |
| 001522 | 1.4087 | 1.4612 | 0.93% | |
| 006633 | 1.0455 | 1.1584 | -0.08% | |
| 006714 | 1.0461 | 1.1843 | -0.08% | |
| 006848 | 1.0824 | 1.2487 | -0.08% | |
| 009167 | 1.057 | 1.105 | -0.08% | |
| 002754 | 1.026 | 1.325 | -0.08% | |
| 010195 | 0.6728 | 0.6728 | 0.93% | |
| 003162 | 1.0305 | 1.2652 | -0.08% | |
| 003260 | 1.0474 | 1.2895 | -0.08% | |
| 010785 | 0.649 | 0.649 | 1.61% | |
| 011163 | 0.3813 | 0.3813 | 0.93% | |
| 012501 | 0.7261 | 0.7261 | 0.93% | |
| 011982 | 0.916 | 0.916 | 0.93% | |
| 009468 | 0.8435 | 0.8435 | 0.93% | |
| 011740 | 0.8521 | 0.8521 | 0.93% | |
| 011875 | 0.7234 | 0.7234 | 0.93% | |
| 014600 | 0.7125 | 0.7125 | 0.93% | |
| 014703 | 0.8236 | 0.8236 | 0.93% | |
| 014847 | 1.0467 | 1.0467 | -0.08% | |
| 002175 | 1.1317 | 1.332 | -0.08% | |
| 010924 | 0.9796 | 0.9796 | 0.93% | |
| 010973 | 1.084 | 1.1723 | -0.08% | |
| 014004 | 1.0199 | 1.0759 | -0.08% | |
| 014158 | 0.895 | 0.895 | 0.93% | |
| 015301 | 1.0924 | 1.0924 | -0.08% | |
| 015397 | 1.0178 | 1.0578 | -0.08% | |
| 013450 | 0.6976 | 0.6976 | 0.93% | |
| 013770 | 1.0312 | 1.0312 | 0.93% | |
| 013113 | 0.8983 | 0.8983 | 0.93% | |
| 159650 | 103.7751 | 1.0378 | -0.08% | |
| 159811 | 1.0133 | 1.0133 | 1.61% | |
| 159937 | 5.299 | 2.0807 | -0.47% | |
| 014232 | 0.7577 | 0.7577 | 0.93% | |
| 014424 | 0.5918 | 0.5918 | 0.23% | |
| 014438 | 0.7249 | 0.7249 | 0.23% | |
| 014519 | 0.8902 | 0.8902 | 1.61% | |
| 016751 | 1.3678 | 1.3678 | 0.93% | |
| 016978 | 0.951 | 0.951 | 0.93% | |
| 014913 | 1.1425 | 1.1425 | 0.93% | |
| 015276 | 0.8292 | 0.8292 | 0.93% | |
| 013837 | 0.6562 | 0.6562 | 0.93% | |
| 013931 | 1.027 | 1.087 | -0.08% | |
| 015902 | 0.8689 | 0.8689 | 0.93% | |
| 018853 | 1.0342 | 1.0342 | 0.23% | |
| 018854 | 0.1455 | 0.1455 | 0.23% | |
| 019169 | 0.9056 | 0.9056 | 1.61% | |
| 020238 | 1.0307 | 1.0307 | -0.08% | |
| 018128 | 0.8724 | 0.8724 | 1.61% | |
| 018130 | 0.9761 | 0.9761 | 0.93% | |
| 018218 | 0.9297 | 0.9297 | 0.93% | |
| 018278 | 1.0119 | 1.0119 | -0.08% | |
| 019857 | 0.8338 | 0.8338 | 1.61% | |
| 003566 | 1.0748 | 1.2668 | -0.08% | |
| 003607 | 1.0151 | 1.2398 | -0.08% | |
| 003709 | 1.0256 | 1.236 | -0.08% | |
| 513500 | 1.716 | 3.432 | 0.23% | |
| 515090 | 1.1012 | 1.1012 | 1.61% | |
| 000783 | 1.1317 | 1.1572 | -0.08% | |
| 005462 | 1.0275 | 1.1959 | -0.08% | |
| 002198 | 1.1137 | 1.3249 | -0.08% | |
| 004458 | 1.022 | 1.2567 | -0.08% | |
| 004479 | 1.0629 | 1.2546 | -0.08% | |
| 007845 | 1.1189 | 1.1422 | -0.08% | |
| 005062 | 1.2094 | 1.2094 | 1.61% | |
| 561710 | 0.6388 | 0.6388 | 1.61% | |
| 004092 | 0.9453 | 0.9453 | 0.93% | |
| 004307 | 1.0162 | 1.2698 | -0.08% | |
| 160505 | 1.028 | 5.723 | 0.93% | |
| 160518 | 1.785 | 1.785 | 0.93% | |
| 160528 | 0.6494 | 0.6755 | 0.93% | |
| 050004 | 1.3765 | 3.2273 | 0.93% | |
| 050013 | 0.994 | 0.994 | 1.61% | |
| 050016 | 1.4092 | 1.5772 | -0.08% | |
| 050030 | 1.3898 | 1.5323 | 0.23% | |
| 005878 | 2.418 | 2.418 | 0.93% | |
| 006813 | 1.2921 | 1.2921 | 0.93% | |
| 009272 | 1.1151 | 1.1444 | -0.08% | |
| 009333 | 0.9671 | 0.9671 | 0.93% | |
| 009357 | 1.0853 | 1.1136 | -0.08% | |
| 002578 | 1.103 | 1.237 | -0.08% | |
| 010223 | 1.1354 | 1.1354 | -0.08% | |
| 003258 | 1.0601 | 1.296 | -0.08% | |
| 000930 | 5.2852 | 2.2009 | -0.47% | |
| 010776 | 0.9829 | 0.9829 | 0.93% | |
| 009740 | 1.0646 | 1.0646 | 0.93% | |
| 001425 | 1.3473 | 1.3473 | 0.93% | |
| 515890 | 1.3687 | 1.5899 | 1.61% | |
| 011938 | 0.6647 | 0.6647 | 0.93% | |
| 012153 | 1.0742 | 1.0742 | 0.93% | |
| 012218 | 0.9278 | 0.9278 | 0.93% | |
| 011527 | 1.0528 | 1.0528 | 0.93% | |
| 011528 | 1.0397 | 1.0397 | 0.93% | |
| 001993 | 1.3318 | 1.4486 | -0.08% | |
| 002096 | 1.0006 | 1.7357 | 0.93% | |
| 010872 | 0.6751 | 0.6751 | 1.61% | |
| 010873 | 0.6683 | 0.6683 | 1.61% | |
| 014036 | 0.6517 | 0.6517 | 0.93% | |
| 015491 | 1.4166 | 1.4166 | 0.93% | |
| 013465 | 0.8913 | 0.8913 | 1.61% | |
| 013798 | 0.8265 | 0.8265 | 0.93% | |
| 013410 | 3.094 | 3.094 | 0.93% | |
| 013417 | 0.7084 | 0.7084 | 0.93% | |
| 159307 | 0.9918 | 0.9918 | 1.61% | |
| 159743 | 0.7503 | 0.7503 | 1.61% | |
| 159908 | 1.7192 | 1.7192 | 1.61% | |
| 014213 | 0.9681 | 0.9681 | 0.93% | |
| 014425 | 0.5897 | 0.5897 | 0.23% | |
| 016056 | 0.1935 | 0.1935 | 0.23% | |
| 015272 | 1.0421 | 1.0421 | 0.93% | |
| 018944 | 1.048 | 1.048 | 0.93% | |
| 018988 | 1.0151 | 1.0151 | -0.08% | |
| 020216 | 1.0187 | 1.0375 | -0.08% | |
| 018091 | 1.0469 | 1.1543 | -0.08% | |
| 018398 | 0.8444 | 0.8444 | 1.61% | |
| 019854 | 1.0726 | 1.0726 | 1.61% | |
| 019977 | 1.0635 | 1.0869 | -0.08% | |
| 017481 | 1.107 | 1.107 | 1.61% | |
| 017770 | 0.9416 | 0.9416 | 0.93% | |
| 003434 | 1.896 | 1.961 | 0.93% | |
| 003682 | 1.1325 | 1.2921 | -0.08% | |
| 506005 | 0.659 | 0.7157 | 0.93% | |
| 510020 | 2.7632 | 1.0191 | 1.61% | |
| 513390 | 1.4209 | 1.4209 | 0.23% | |
| 006439 | 1.2804 | 1.2804 | 1.61% | |
| 000084 | 1.2587 | 1.4461 | -0.08% | |
| 000085 | 1.2301 | 1.3934 | -0.08% | |
| 000200 | 1.2126 | 1.7185 | -0.08% | |
| 588390 | 0.5325 | 0.5325 | 1.61% | |
| 003951 | 1.2891 | 1.582 | 0.93% | |
| 004176 | 1.4786 | 1.6869 | 0.93% | |
| 160512 | 2.242 | 2.409 | 0.93% | |
| 160516 | 1.1096 | 0.768 | 1.61% | |
| 007659 | 1.1285 | 1.1713 | -0.08% | |
| 050008 | 0.651 | 2.666 | 0.93% | |
| 050025 | 3.964 | 4.023 | 0.23% | |
| 050123 | 1.3686 | 1.6116 | -0.08% | |
| 050202 | 0.1956 | 0.2182 | 0.23% | |
| 050203 | 0.1956 | 0.2182 | 0.23% | |
| 006733 | 1.6378 | 1.6378 | 1.61% | |
| 006849 | 1.081 | 1.2436 | -0.08% | |
| 010226 | 1.1236 | 1.1236 | -0.08% | |
| 010327 | 0.4904 | 0.4904 | 0.93% | |
| 003210 | 1.1208 | 1.295 | -0.08% | |
| 010455 | 0.6926 | 0.6926 | 0.93% | |
| 010456 | 0.683 | 0.683 | 0.93% | |
| 010508 | 1.0227 | 1.0611 | 0.93% | |
| 010511 | 1.0135 | 1.0469 | 0.93% | |
| 005265 | 1.5537 | 1.7682 | 0.93% | |
| 011395 | 0.9196 | 0.9196 | 0.93% | |
| 011396 | 0.9053 | 0.9053 | 0.93% | |
| 516580 | 0.4716 | 0.4716 | 1.61% | |
| 012463 | 0.6918 | 0.6918 | 0.93% | |
| 012650 | 0.5957 | 0.5957 | 0.93% | |
| 011927 | 0.6207 | 0.6207 | 0.93% | |
| 011939 | 0.6532 | 0.6532 | 0.93% | |
| 012246 | 1.087 | 1.087 | -0.08% | |
| 012247 | 1.0801 | 1.0801 | -0.08% | |
| 009592 | 0.8832 | 0.9624 | 0.93% | |
| 013068 | 1.1019 | 1.1019 | -0.08% | |
| 011864 | 1.0733 | 1.0733 | -0.08% | |
| 014846 | 1.0532 | 1.0532 | -0.08% | |
| 002140 | 1.102 | 1.268 | -0.08% | |
| 010905 | 0.978 | 0.978 | 0.93% | |
| 010995 | 0.8531 | 0.8531 | 0.93% | |
| 014107 | 0.6679 | 0.6679 | 0.93% | |
| 013466 | 0.8803 | 0.8803 | 1.61% | |
| 013656 | 1.0718 | 1.1197 | -0.08% | |
| 159505 | 0.9199 | 0.9199 | 1.61% | |
| 159824 | 0.746 | 0.746 | 1.61% | |
| 014441 | 0.988 | 0.988 | 0.93% | |
| 014507 | 0.855 | 0.855 | 0.93% | |
| 016671 | 0.9564 | 0.9564 | -0.08% | |
| 016979 | 0.9444 | 0.9444 | 0.93% | |
| 017438 | 1.0474 | 1.0474 | -0.08% | |
| 016057 | 1.3665 | 1.3665 | 0.23% | |
| 019066 | 1.467 | 1.467 | 1.61% | |
| 018132 | 0.9694 | 0.9694 | 1.61% | |
| 018217 | 0.9353 | 0.9353 | 0.93% | |
| 018277 | 1.015 | 1.015 | -0.08% | |
| 019396 | 1.034 | 1.034 | -0.08% | |
| 019503 | 0.9177 | 0.9177 | 1.61% | |
| 019623 | 1.1067 | 1.1067 | -0.08% | |
| 020650 | 1.0157 | 1.0157 | 1.61% | |
| 020928 | 1.05 | 1.05 | -0.08% | |
| 017514 | 1.0301 | 1.0315 | -0.08% | |
| 015749 | 0.7382 | 0.7382 | 0.93% | |
| 015824 | 1.0446 | 1.0446 | 0.93% | |
| 003435 | 1.883 | 1.948 | 0.93% | |
| 003708 | 1.0285 | 1.2665 | -0.08% | |
| 003866 | 1.1181 | 1.2007 | -0.08% | |
| 511130 | 99.0326 | 0.9903 | -0.08% | |
| 005737 | 1.0525 | 1.0525 | 1.61% | |
| 002385 | 1.4937 | 1.5119 | 1.61% | |
| 000264 | 0.927 | 0.81 | 0.93% | |
| 004136 | 1.0937 | 1.2498 | -0.08% | |
| 008396 | 1.2167 | 1.2167 | 1.61% | |
| 008397 | 1.2011 | 1.2011 | 1.61% | |
| 160514 | 1.713 | 1.813 | -0.08% | |
| 160515 | 1.046 | 1.6741 | -0.08% | |
| 160526 | 1.0603 | 1.3824 | 0.93% | |
| 160527 | 0.6674 | 0.7004 | 0.93% | |
| 160529 | 0.8004 | 0.8004 | 0.93% | |
| 007517 | 1.0273 | 1.1798 | -0.08% | |
| 007536 | 1.0525 | 1.1829 | -0.08% | |
| 050002 | 1.5243 | 3.5582 | 1.61% | |
| 050019 | 1.698 | 1.703 | -0.08% | |
| 050023 | 1.4397 | 1.6927 | -0.08% | |
| 050024 | 1.2331 | 1.2331 | 1.61% | |
| 050026 | 2.46 | 2.599 | 0.93% | |
| 050119 | 1.633 | 1.637 | -0.08% | |
| 006929 | 1.0456 | 1.2144 | -0.08% | |
| 001546 | 1.0064 | 1.4036 | -0.08% | |
| 006634 | 1.0442 | 1.1513 | -0.08% | |
| 002553 | 1.899 | 1.899 | 0.93% | |
| 002595 | 1.441 | 1.441 | 1.61% | |
| 002610 | 1.8612 | 1.8612 | -0.47% | |
| 010329 | 0.643 | 0.643 | 0.93% | |
| 003207 | 1.0697 | 1.3214 | -0.08% | |
| 003259 | 1.0426 | 1.2874 | -0.08% | |
| 003268 | 1.0352 | 1.2252 | -0.08% | |
| 010547 | 1.0365 | 1.0365 | 0.93% | |
| 010548 | 1.0225 | 1.0225 | 0.93% | |
| 005266 | 1.4819 | 1.6837 | 0.93% | |
| 009741 | 1.0444 | 1.0444 | 0.93% | |
| 011340 | 0.8954 | 0.8954 | 0.93% | |
| 011486 | 0.5613 | 0.5613 | 0.93% | |
| 516860 | 0.7923 | 0.7923 | 1.61% | |
| 012658 | 0.855 | 0.855 | 1.61% | |
| 009469 | 0.8178 | 0.8178 | 0.93% | |
| 009546 | 0.9399 | 0.9877 | 0.93% | |
| 009591 | 0.9055 | 0.9917 | 0.93% | |
| 011586 | 0.8109 | 0.8109 | 0.93% | |
| 011647 | 0.8666 | 0.8666 | 0.93% | |
| 011757 | 0.8228 | 0.8228 | 0.93% | |
| 011865 | 1.0619 | 1.0619 | -0.08% | |
| 011874 | 0.7365 | 0.7365 | 0.93% | |
| 008117 | 1.031 | 1.133 | -0.08% | |
| 008170 | 1.0754 | 1.1411 | -0.08% | |
| 014704 | 0.8124 | 0.8124 | 0.93% | |
| 013769 | 1.0389 | 1.0389 | 0.93% | |
| 013321 | 1.0248 | 1.0248 | 0.93% | |
| 159678 | 0.9439 | 0.9439 | 1.61% | |
| 159838 | 0.5694 | 0.5694 | 1.61% | |
| 017020 | 0.8254 | 0.8254 | 1.61% | |
| 016055 | 1.3752 | 1.3752 | 0.23% | |
| 015031 | 1.0791 | 1.0791 | 0.93% | |
| 015903 | 0.86 | 0.86 | 0.93% | |
| 015994 | 0.5002 | 0.5002 | 1.61% | |
| 019067 | 1.2582 | 1.2901 | -0.08% | |
| 020364 | 1.005 | 1.005 | 0.93% | |
| 017904 | 1.163 | 1.163 | -0.08% | |
| 018094 | 0.8971 | 0.8971 | 1.61% | |
| 018095 | 0.8942 | 0.8942 | 1.61% | |
| 019626 | 1.1051 | 1.1051 | -0.08% | |
| 018738 | 3.9638 | 3.9638 | 0.23% | |
| 020651 | 1.0156 | 1.0156 | 1.61% | |
| 020921 | 1.054 | 1.054 | -0.08% | |
| 020965 | 1.095 | 1.095 | -0.08% | |
| 021125 | 0.9941 | 0.9941 | 1.61% | |
| 017782 | 0.9903 | 0.9903 | -0.08% | |
| 017783 | 0.9882 | 0.9882 | -0.08% | |
| 510410 | 1.2598 | 1.2598 | 1.61% | |
| 513060 | 0.3665 | 0.3665 | 0.23% | |
| 003023 | 1.1837 | 1.226 | -0.08% | |
| 003120 | 1.674 | 1.756 | 0.93% | |
| 005636 | 1.1783 | 1.3459 | 1.61% | |
| 004334 | 1.0581 | 1.2886 | -0.08% | |
| 004677 | 1.108 | 1.108 | 0.93% | |
| 001215 | 0.925 | 0.925 | 0.93% | |
| 001243 | 0.9076 | 0.9076 | 1.61% | |
| 001277 | 0.66 | 0.66 | 1.61% | |
| 008866 | 0.9882 | 0.9882 | 0.93% | |
| 008966 | 0.755 | 1.0865 | 0.93% | |
| 009058 | 1.2788 | 1.2788 | 0.93% | |
| 004168 | 1.116 | 1.261 | -0.08% | |
| 501082 | 1.4281 | 1.4281 | 0.93% | |
| 160523 | 1.0083 | 1.2903 | -0.08% | |
| 007513 | 1.1363 | 1.1865 | -0.08% | |
| 050006 | 1.3003 | 2.1943 | -0.08% | |
| 050009 | 0.814 | 3.624 | 0.93% | |
| 050012 | 1.037 | 1.306 | 0.93% | |
| 050015 | 0.821 | 0.903 | 0.23% | |
| 009620 | 0.6657 | 0.7211 | 0.93% | |
| 007962 | 1.0743 | 1.1522 | -0.08% | |
| 001661 | 1.0749 | 1.4129 | -0.08% | |
| 009168 | 1.0595 | 1.253 | -0.08% | |
| 009218 | 0.7361 | 0.7361 | 0.93% | |
| 009271 | 1.1223 | 1.1555 | -0.08% | |
| 009323 | 1.0475 | 1.1088 | -0.08% | |
| 002555 | 0.925 | 0.925 | 0.93% | |
| 002698 | 0.9988 | 1.2696 | -0.08% | |
| 002755 | 1.042 | 1.33 | -0.08% | |
| 009967 | 0.9158 | 0.9158 | 0.93% | |
| 000927 | 0.1155 | 0.1165 | 0.23% | |
| 010786 | 0.6405 | 0.6405 | 1.61% | |
| 009716 | 0.875 | 0.875 | 0.93% | |
| 011178 | 0.5883 | 0.5883 | 0.93% | |
| 012500 | 0.7418 | 0.7418 | 0.93% | |
| 012086 | 0.5813 | 0.5813 | 0.93% | |
| 009545 | 0.943 | 0.9918 | 0.93% | |
| 011585 | 0.8313 | 0.8313 | 0.93% | |
| 011846 | 0.8723 | 0.8723 | 0.93% | |
| 001961 | 1.1504 | 1.3218 | -0.08% | |
| 002095 | 1.004 | 1.7456 | 0.93% | |
| 002143 | 1.1269 | 1.341 | -0.08% | |
| 010904 | 0.9893 | 0.9893 | 0.93% | |
| 011095 | 1.0301 | 1.0301 | 0.93% | |
| 014037 | 0.6424 | 0.6424 | 0.93% | |
| 014159 | 0.8871 | 0.8871 | 0.93% | |
| 015302 | 1.0858 | 1.0858 | -0.08% | |
| 013114 | 0.891 | 0.891 | 0.93% | |
| 013322 | 1.0131 | 1.0131 | 0.93% | |
| 013418 | 0.6973 | 0.6973 | 0.93% | |
| 013433 | 0.9245 | 0.9245 | 0.93% | |
| 013434 | 0.9061 | 0.9061 | 0.93% | |
| 159568 | 1.1592 | 1.1592 | 1.61% | |
| 014382 | 0.655 | 0.655 | 1.61% | |
| 014506 | 0.8648 | 0.8648 | 0.93% | |
| 016914 | 1.0202 | 1.0541 | -0.08% | |
| 016936 | 0.9472 | 0.9472 | 1.61% | |
| 016937 | 0.9442 | 0.9442 | 1.61% | |
| 018989 | 1.0143 | 1.0143 | -0.08% | |
| 019060 | 1.0456 | 1.0456 | -0.08% | |
| 019090 | 0.974 | 0.974 | 1.61% | |
| 017837 | 1.0785 | 1.0785 | -0.08% | |
| 017883 | 1.0716 | 1.0716 | -0.08% | |
| 018098 | 1.0684 | 1.0684 | -0.08% | |
| 018131 | 0.9697 | 0.9697 | 0.93% | |
| 018145 | 0.7677 | 0.7677 | 1.61% | |
| 018146 | 0.7655 | 0.7655 | 1.61% | |
| 019397 | 1.034 | 1.034 | -0.08% | |
| 019856 | 0.9827 | 0.9827 | 1.61% | |
| 019980 | 1.0195 | 1.0195 | -0.08% | |
| 020024 | 1.1287 | 1.1493 | -0.08% | |
| 020053 | 0.9974 | 0.9974 | 0.93% | |
| 020184 | 0.976 | 0.976 | 1.61% | |
| 016337 | 0.9216 | 0.9216 | 1.61% | |
| 017482 | 1.1028 | 1.1028 | 1.61% | |
| 510710 | 3.291 | 1.0174 | 1.61% | |
| 006438 | 1.3065 | 1.3065 | 1.61% | |
| 005635 | 1.2133 | 1.4124 | 1.61% | |
| 002206 | 1.0761 | 1.2708 | -0.08% | |
| 002404 | 1.1234 | 1.2854 | -0.08% | |
| 004367 | 1.089 | 1.2344 | -0.08% | |
| 004434 | 1.4447 | 1.4447 | 0.93% | |
| 004435 | 1.3943 | 1.3943 | 0.93% | |
| 001236 | 1.856 | 1.856 | 1.61% | |
| 001242 | 0.9073 | 0.9073 | 1.61% | |
| 000219 | 2.059 | 2.311 | 0.93% | |
| 008867 | 0.9636 | 0.9636 | 0.93% | |
| 008967 | 0.7407 | 1.0616 | 0.93% | |
| 561700 | 1.0321 | 1.0321 | 1.61% | |
| 561790 | 1.0906 | 1.0906 | 1.61% | |
| 003950 | 1.2941 | 1.5878 | 0.93% | |
| 050001 | 0.986 | 3.531 | 0.93% | |
| 050111 | 2.919 | 3.016 | -0.08% | |
| 050201 | 0.786 | 2.277 | 0.93% | |
| 005960 | 1.1879 | 1.3786 | 1.61% | |
| 005961 | 1.1521 | 1.3176 | 1.61% | |
| 006075 | 3.8697 | 3.8697 | 0.23% | |
| 009619 | 0.6744 | 0.7323 | 0.93% | |
| 007963 | 1.0736 | 1.1473 | -0.08% | |
| 007985 | 1.1443 | 1.1784 | -0.08% | |
| 007234 | 1.0504 | 1.0504 | 0.93% | |
| 002716 | 1.0715 | 1.2643 | -0.08% | |
| 002812 | 1.0616 | 1.2713 | -0.08% | |
| 010326 | 0.5045 | 0.5045 | 0.93% | |
| 003188 | 1.0849 | 1.4043 | -0.08% | |
| 010666 | 0.5615 | 0.5615 | 0.93% | |
| 009857 | 0.6455 | 0.6455 | 0.93% | |
| 009858 | 0.6264 | 0.6264 | 0.93% | |
| 001911 | 1.0433 | 1.3293 | -0.08% | |
| 011177 | 0.604 | 0.604 | 0.93% | |
| 012655 | 0.8646 | 0.8646 | 1.61% | |
| 011928 | 0.6132 | 0.6132 | 0.93% | |
| 012154 | 1.0557 | 1.0557 | 0.93% | |
| 012779 | 0.773 | 0.773 | 0.93% | |
| 012780 | 0.7611 | 0.7611 | 0.93% | |
| 013069 | 1.0959 | 1.0959 | -0.08% | |
| 011592 | 1.269 | 1.269 | 1.61% | |
| 011756 | 0.8367 | 0.8367 | 0.93% | |
| 011879 | 1.537 | 1.537 | 0.93% | |
| 014601 | 0.7047 | 0.7047 | 0.93% | |
| 002109 | 1.0087 | 1.3005 | -0.08% | |
| 002142 | 1.733 | 2.156 | 0.93% | |
| 010903 | 0.6183 | 0.6183 | 0.93% | |
| 011096 | 1.0152 | 1.0152 | 0.93% | |
| 013451 | 0.6832 | 0.6832 | 0.93% | |
| 013797 | 0.8389 | 0.8389 | 0.93% | |
| 013104 | 0.529 | 0.529 | 0.93% | |
| 013425 | 0.5578 | 0.5578 | 0.23% | |
| 159742 | 0.5031 | 0.5031 | 0.23% | |
| 014212 | 0.9814 | 0.9814 | 0.93% | |
| 014233 | 0.7487 | 0.7487 | 0.93% | |
| 014439 | 0.7169 | 0.7169 | 0.23% | |
| 014440 | 0.997 | 0.997 | 0.93% | |
| 014554 | 0.9707 | 0.9707 | 0.93% | |
| 014555 | 0.9612 | 0.9612 | 0.93% | |
| 016670 | 0.9613 | 0.9613 | -0.08% | |
| 016977 | 1.0497 | 1.0497 | 0.93% | |
| 017439 | 1.0439 | 1.0439 | -0.08% | |
| 016270 | 1.1235 | 1.175 | -0.08% | |
| 018851 | 1.0392 | 1.0392 | 0.23% | |
| 018852 | 0.1462 | 0.1462 | 0.23% | |
| 019105 | 1.6394 | 1.6394 | 1.61% | |
| 020323 | 1.0228 | 1.0228 | 1.61% | |
| 018129 | 0.868 | 0.868 | 1.61% | |
| 018133 | 0.9664 | 0.9664 | 1.61% | |
| 018397 | 0.8457 | 0.8457 | 1.61% | |
| 019480 | 1.3887 | 1.3887 | 0.23% | |
| 019858 | 0.8332 | 0.8332 | 1.61% | |
| 019910 | 1.2318 | 1.2318 | 1.61% | |
| 019968 | 1.1051 | 1.1051 | -0.08% | |
| 020183 | 0.9763 | 0.9763 | 1.61% | |
| 018591 | 1.356 | 1.356 | 1.61% | |
| 021352 | 1.0452 | 1.0452 | -0.08% | |
| 016336 | 0.9304 | 0.9304 | 1.61% | |
| 017769 | 0.946 | 0.946 | 0.93% | |
| 015750 | 0.7318 | 0.7318 | 0.93% | |
| 513960 | 1.0628 | 1.0628 | 1.61% | |
| 515130 | 1.1146 | 1.1146 | 1.61% | |
| 002904 | 1.1412 | 1.3089 | -0.08% | |
| 002905 | 1.1208 | 1.2559 | -0.08% | |
| 002970 | 1.0366 | 1.2654 | -0.08% | |
| 003119 | 1.686 | 1.769 | 0.93% | |
| 005482 | 0.7037 | 0.7037 | 0.93% | |
| 005622 | 1.1675 | 1.2637 | -0.08% | |
| 005631 | 1.0909 | 1.2515 | -0.08% | |
| 002519 | 1.1058 | 1.3102 | -0.08% | |
| 004495 | 1.3361 | 1.4402 | 0.93% | |
| 004505 | 1.565 | 1.565 | 0.93% | |
| 004601 | 1.0495 | 1.3112 | -0.08% | |
| 007797 | 1.44 | 1.44 | 1.61% | |
| 009057 | 1.3048 | 1.3048 | 0.93% | |
| 588030 | 0.8278 | 0.8278 | 1.61% | |
| 004175 | 1.4898 | 1.7991 | 0.93% | |
| 159968 | 6.5573 | 1.2926 | 1.61% | |
| 050011 | 3.038 | 3.153 | -0.08% | |
| 050116 | 1.3785 | 1.5285 | -0.08% | |
| 005795 | 1.1805 | 1.1805 | 1.61% | |
| 007996 | 1.0642 | 1.1705 | -0.08% | |
| 007148 | 1.0339 | 1.1449 | -0.08% | |
| 009217 | 0.7509 | 0.7509 | 0.93% | |
| 009356 | 1.0947 | 1.1257 | -0.08% | |
| 002556 | 1.802 | 1.802 | 1.61% | |
| 002568 | 1.0195 | 1.2355 | -0.08% | |
| 002569 | 1.1064 | 1.2945 | -0.08% | |
| 002611 | 1.8085 | 1.8085 | -0.47% | |
| 002775 | 1.0508 | 1.3362 | -0.08% | |
| 002811 | 1.302 | 1.345 | -0.08% | |
| 010194 | 0.6842 | 0.6842 | 0.93% | |
| 000929 | 5.383 | 2.3192 | -0.47% | |
| 000936 | 2.538 | 2.564 | 0.93% | |
| 010665 | 0.5731 | 0.5731 | 0.93% | |
| 009717 | 0.8604 | 0.8604 | 0.93% | |
| 001424 | 1.3541 | 1.3541 | 0.93% | |
| 011162 | 0.3912 | 0.3912 | 0.93% | |
| 515920 | 0.7059 | 0.7059 | 1.61% | |
| 012487 | 0.9266 | 0.9266 | 0.93% | |
| 012488 | 0.9149 | 0.9149 | 0.93% | |
| 012651 | 0.5859 | 0.5859 | 0.93% | |
| 012692 | 1.0524 | 1.0956 | -0.08% | |
| 012082 | 0.6145 | 0.6145 | 0.93% | |
| 012083 | 0.6075 | 0.6075 | 0.93% | |
| 012087 | 0.5746 | 0.5746 | 0.93% | |
| 009561 | 1.0324 | 1.1307 | -0.08% | |
| 011648 | 0.8466 | 0.8466 | 0.93% | |
| 011741 | 0.8369 | 0.8369 | 0.93% | |
| 011845 | 0.8877 | 0.8877 | 0.93% | |
| 011056 | 0.7104 | 0.7104 | 0.93% | |
| 014099 | 0.5685 | 0.5685 | 1.61% | |
| 159672 | 0.8355 | 0.8355 | 1.61% | |
| 016976 | 1.0583 | 1.0583 | 0.93% | |
| 016058 | 0.1923 | 0.1923 | 0.23% | |
| 014914 | 1.1291 | 1.1291 | 0.93% | |
| 015030 | 1.0932 | 1.0932 | 0.93% | |
| 018945 | 1.0438 | 1.0438 | 0.93% | |
| 019091 | 0.9728 | 0.9728 | 1.61% | |
| 019161 | 1.0366 | 1.0366 | -0.08% | |
| 020239 | 1.03 | 1.03 | -0.08% | |
| 020324 | 1.0225 | 1.0225 | 1.61% | |
| 020454 | 1.0362 | 1.0362 | -0.08% | |
| 017838 | 1.0774 | 1.0774 | -0.08% | |
| 017910 | 1.1287 | 1.1287 | -0.08% | |
| 018407 | 1.0328 | 1.0328 | -0.08% | |
| 019195 | 1.33 | 1.33 | 0.93% | |
| 019481 | 0.1954 | 0.1954 | 0.23% | |
| 019855 | 0.9839 | 0.9839 | 1.61% | |
| 020052 | 0.9958 | 0.9958 | 0.93% | |
| 020059 | 2.249 | 2.249 | 0.93% | |
| 020119 | 1.0651 | 1.0651 | -0.08% | |
| 018686 | 1.1064 | 1.1064 | 1.61% | |
| 021041 | 0.9994 | 1.019 | -0.08% | |
| 015746 | 1.0749 | 1.0749 | -0.08% | |
| 015747 | 1.0702 | 1.0702 | -0.08% | |
| 003683 | 1.1144 | 1.2579 | -0.08% | |
| 512960 | 1.2219 | 1.2607 | 1.61% | |
| 513690 | 0.7826 | 0.7996 | 1.61% | |
| 000784 | 1.1184 | 1.1421 | -0.08% | |
| 004366 | 1.1008 | 1.2441 | -0.08% | |
| 001237 | 1.0589 | 1.0589 | 1.61% | |
| 561760 | 0.9998 | 0.9998 | 1.61% | |
| 561780 | 0.9798 | 0.9798 | 1.61% | |
| 588010 | 0.5305 | 0.5305 | 1.61% | |
| 004200 | 1.0722 | 1.3094 | -0.08% | |
| 007486 | 1.0604 | 1.1716 | -0.08% | |
| 050106 | 1.3105 | 2.2805 | -0.08% | |
| 007147 | 1.035 | 1.1517 | -0.08% |
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 | 87,707.86 | 81.83 |
| 2 | 债券及货币 | 17,663.42 | 16.48 |
| 3 | 现金 | 17,663.42 | 16.48 |
| 4 | 其他资产 | 64.51 | 00.06 |
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） |
| 601899 | 紫金矿业 | 516.61 | 8,689.40 | 8.11% | 251.03 |
| 601857 | 中国石油 | 749.12 | 7,401.31 | 6.91% | 1.35 |
| 603993 | 洛阳钼业 | 845.33 | 7,033.15 | 6.56% | 472.39 |
| 600938 | 中国海油 | 195.53 | 5,715.34 | 5.33% | 195.53 |
| 600941 | 中国移动 | 50.21 | 5,310.21 | 4.95% | -12.38 |
| 601600 | 中国铝业 | 585.51 | 4,332.77 | 4.04% | -144.80 |
| 688639 | 华恒生物 | 36.74 | 4,114.11 | 3.84% | -4.95 |
| 600660 | 福耀玻璃 | 88.09 | 3,810.77 | 3.56% | 59.61 |
| 600547 | 山东黄金 | 115.72 | 3,266.78 | 3.05% | 115.72 |
| 000100 | TCL科技 | 695.91 | 3,249.90 | 3.03% | 311.18 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤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 |
|---|---|---|---|---|
| 38.76% | 1.35% | -4.4% | 15.16% | 11.67% |
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 |
|---|---|---|---|---|---|---|---|
3.21% | 17.24% | 11.37% | 11.37% | 1.35% | -12.65% | 102.7% | 144.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.69 | 0.75 | 0.98 |
| 夏普比率 | 15.88 | 6.92 | 71.95 |
| 特雷诺指数 | 0.00 | 0.00 | 0.04 |
| 詹森指数 | 0.08 | 0.01 | 0.15 |
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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