| 基金代码008773 | 基金经理 | 最新份额4,827.27万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模3.13亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2020-09-10 | 托管行招商银行股份有限公司 |
| 首募规模13.0亿 | 托管费0.2% |
在严格控制风险的前提下,通过积极主动的管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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(包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、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、股指期货、国债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)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次;基金合同生效满3个月后,若在每年8月末最后一个工作日收盘后每10份份额可分配利润金额不低于0.5元(含),则须进行收益分配,并以该日为收益分配基准日,每份份额每次分配比例不得低于收益分配基准日每份份额可供分配利润的80%,若《基金合同》生效不满3个月可不进行收益分配;
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。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 1.0157 | 1.1339 | 0.10% |
| 2025-12-8 | 1.0147 | 1.1329 | 0.00% |
| 2025-12-5 | 1.0147 | 1.1329 | -0.01% |
| 2025-12-4 | 1.0148 | 1.133 | -0.02% |
| 2025-12-3 | 1.015 | 1.1332 | 0.01% |
| 2025-12-2 | 1.0149 | 1.1331 | -0.02% |
| 2025-12-1 | 1.0151 | 1.1333 | 0.48% |
| 2025-11-28 | 1.0103 | 1.1285 | -0.02% |
| 2025-11-27 | 1.0105 | 1.1287 | 0.02% |
| 2025-11-26 | 1.0103 | 1.1285 | -0.14% |
| 2025-11-25 | 1.0117 | 1.1299 | 0.04% |
| 2025-11-24 | 1.0113 | 1.1295 | -0.09% |
| 2025-11-21 | 1.0122 | 1.1304 | -0.25% |
| 2025-11-20 | 1.0147 | 1.1329 | 0.03% |
| 2025-11-19 | 1.0144 | 1.1326 | 0.14% |
| 2025-11-18 | 1.013 | 1.1312 | -0.14% |
| 2025-11-17 | 1.0144 | 1.1326 | -0.14% |
| 2025-11-14 | 1.0158 | 1.134 | -0.16% |
| 2025-11-13 | 1.0174 | 1.1356 | -0.01% |
| 2025-11-12 | 1.0175 | 1.1357 | 0.04% |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001476 | 2.539 | 2.539 | -0.57% | |
| 001677 | 3.818 | 3.818 | -0.57% | |
| 002054 | 1.0889 | 1.6362 | -0.38% | |
| 004548 | 1.1143 | 1.4109 | -0.01% | |
| 004844 | 1.0178 | 1.2628 | -0.01% | |
| 006952 | 1.4562 | 1.4762 | -0.38% | |
| 007708 | 105.6297 | 110.9842 | 0.00% | |
| 007718 | 2.0918 | 2.1473 | -0.38% | |
| 007752 | 1.1611 | 1.2661 | -0.01% | |
| 008233 | 1.1432 | 1.1656 | -0.01% | |
| 008662 | 1.0992 | 1.1743 | -0.01% | |
| 009877 | 0.7037 | 0.7037 | -0.57% | |
| 010321 | 1.6468 | 1.6468 | -0.57% | |
| 012134 | 1.0385 | 1.1335 | -0.01% | |
| 012204 | 1.1283 | 1.1283 | -0.01% | |
| 013653 | 1.0154 | 1.1214 | -0.01% | |
| 014505 | 1.5047 | 2.1133 | -0.38% | |
| 015386 | 4.502 | 4.502 | -0.38% | |
| 016085 | 0.9805 | 0.9805 | -0.39% | |
| 017132 | 1.2093 | 1.2093 | -0.57% | |
| 018537 | 1.0826 | 1.0826 | -0.01% | |
| 020250 | 1.1286 | 1.1286 | -0.57% | |
| 020618 | 1.0452 | 1.0452 | -0.57% | |
| 020957 | 1.0537 | 1.0537 | 0.00% | |
| 021666 | 1.4865 | 1.4865 | -0.38% | |
| 022728 | 1.3469 | 1.3469 | -0.57% | |
| 024720 | 1.1208 | 1.1208 | -0.01% | |
| 025187 | 0.8893 | 0.8893 | -0.57% | |
| 163809 | 2.033 | 2.053 | -0.38% | |
| 163810 | 2.943 | 2.963 | -0.38% | |
| 163819 | 1.1785 | 1.8322 | -0.01% | |
| 163821 | 2.068 | 2.068 | -0.57% | |
| 380006 | 1.1891 | 1.5515 | -0.01% | |
| 510270 | 1.4805 | 1.7276 | -0.57% | |
| 588720 | 1.3533 | 1.3533 | -0.57% | |
| 960012 | 1.5269 | 2.9111 | -0.38% | |
| 002286 | 1.2469 | 1.2469 | 0.00% | |
| 005610 | 1.0106 | 1.2879 | -0.01% | |
| 005690 | 1.0352 | 1.2389 | -0.01% | |
| 006846 | 1.0851 | 1.2654 | -0.01% | |
| 007035 | 1.0737 | 1.1699 | -0.01% | |
| 007753 | 1.1311 | 1.2361 | -0.01% | |
| 008096 | 1.0464 | 1.0464 | 0.00% | |
| 008936 | 1.1482 | 1.3782 | -0.01% | |
| 009026 | 1.6398 | 1.6398 | -0.38% | |
| 009346 | 0.9218 | 0.9218 | -0.38% | |
| 010083 | 1.0169 | 1.1484 | -0.01% | |
| 010167 | 1.386 | 1.386 | -0.38% | |
| 010204 | 0.7307 | 0.7307 | -0.57% | |
| 010311 | 1.288 | 1.4435 | -0.57% | |
| 010965 | 1.1662 | 1.1662 | -0.38% | |
| 011044 | 0.9209 | 0.9209 | -0.38% | |
| 012264 | 0.88 | 1.002 | -0.38% | |
| 013839 | 1.1092 | 1.1092 | -0.01% | |
| 014454 | 1.7405 | 1.7405 | -0.38% | |
| 015869 | 1.0202 | 1.1139 | -0.01% | |
| 016084 | 0.9907 | 0.9907 | -0.39% | |
| 016150 | 1.1103 | 1.1103 | -0.01% | |
| 018540 | 1.0444 | 1.0444 | -0.38% | |
| 018997 | 1.0281 | 1.0391 | -0.01% | |
| 019996 | 1.0352 | 1.1079 | -0.01% | |
| 021119 | 1.0644 | 1.0644 | -0.01% | |
| 025552 | 0.9983 | 0.9983 | -0.57% | |
| 163806 | 1.2109 | 1.8991 | -0.01% | |
| 163813 | 1.0634 | 1.0634 | 0.00% | |
| 163818 | 2.582 | 2.582 | -0.38% | |
| 163827 | 1.1777 | 1.6127 | -0.01% | |
| 551060 | 99.9093 | 0.9991 | -0.01% | |
| 000432 | 1.905 | 1.905 | -0.38% | |
| 002288 | 1.82 | 1.92 | -0.38% | |
| 002536 | 1.4356 | 1.6706 | -0.38% | |
| 002615 | 0.865 | 1.19 | -0.38% | |
| 002985 | 1.3839 | 1.5439 | -0.01% | |
| 004881 | 1.3171 | 1.4726 | -0.57% | |
| 005689 | 2.7075 | 3.171 | -0.38% | |
| 006243 | 1.7847 | 1.8247 | -0.38% | |
| 006421 | 1.0659 | 1.22 | -0.01% | |
| 007566 | 1.0561 | 1.1182 | -0.01% | |
| 008097 | 0.1508 | 0.1508 | 0.00% | |
| 008098 | 0.1479 | 0.1479 | 0.00% | |
| 008146 | 1.0569 | 1.098 | -0.01% | |
| 009414 | 1.6799 | 1.6799 | -0.57% | |
| 009924 | 1.0577 | 1.1597 | -0.01% | |
| 010159 | 2.6523 | 3.0823 | -0.38% | |
| 012192 | 1.0239 | 1.0239 | -0.01% | |
| 013838 | 1.1158 | 1.1158 | -0.01% | |
| 014623 | 1.5614 | 1.5614 | -0.57% | |
| 015438 | 1.0126 | 1.0856 | -0.01% | |
| 016896 | 1.1587 | 1.1587 | -0.38% | |
| 017784 | 1.6255 | 1.6255 | -0.38% | |
| 018539 | 1.0533 | 1.0533 | -0.38% | |
| 019139 | 1.0561 | 1.0561 | -0.39% | |
| 019555 | 1.5651 | 1.5651 | -0.57% | |
| 019950 | 1.2229 | 1.2229 | -0.38% | |
| 021997 | 1.1116 | 1.1166 | -0.01% | |
| 022137 | 1.5546 | 1.5546 | -0.57% | |
| 022685 | 1.5576 | 1.5576 | -0.57% | |
| 022729 | 1.3457 | 1.3457 | -0.57% | |
| 023669 | 1.1749 | 1.1749 | -0.57% | |
| 024902 | 1.0333 | 1.0333 | -0.57% | |
| 024903 | 1.0331 | 1.0331 | -0.57% | |
| 163807 | 1.1605 | 3.4783 | -0.38% | |
| 163808 | 2.196 | 2.206 | -0.57% | |
| 163816 | 3.3939 | 3.3939 | -0.01% | |
| 001127 | 1.209 | 1.209 | -0.38% | |
| 001235 | 1.2572 | 1.4774 | -0.01% | |
| 003849 | 1.0458 | 1.4958 | -0.38% | |
| 004038 | 1.0962 | 1.3208 | -0.01% | |
| 004899 | 1.0291 | 1.306 | -0.01% | |
| 006678 | 1.0938 | 1.1917 | -0.01% | |
| 007100 | 1.4401 | 1.5901 | -0.01% | |
| 007335 | 1.0493 | 1.1752 | -0.01% | |
| 008773 | 1.0157 | 1.1339 | -0.38% | |
| 009478 | 2.1054 | 2.1054 | -0.68% | |
| 010172 | 1.758 | 1.758 | -0.38% | |
| 010217 | 1.0548 | 1.0554 | -0.39% | |
| 010871 | 1.163 | 1.2404 | -0.01% | |
| 012707 | 0.9496 | 0.9496 | -0.38% | |
| 014400 | 1.1147 | 1.1147 | -0.01% | |
| 016718 | 1.0827 | 1.0827 | -0.01% | |
| 017133 | 1.1943 | 1.1943 | -0.57% | |
| 018239 | 1.0384 | 1.0584 | -0.01% | |
| 019722 | 1.4527 | 1.4527 | -0.38% | |
| 019723 | 1.4445 | 1.4445 | -0.38% | |
| 020251 | 1.1345 | 1.1345 | -0.57% | |
| 021193 | 1.1147 | 1.1619 | -0.01% | |
| 021904 | 0.9794 | 0.9794 | -0.38% | |
| 023104 | 1.011 | 1.011 | -0.57% | |
| 023105 | 1.0099 | 1.0099 | -0.57% | |
| 023670 | 1.175 | 1.175 | -0.57% | |
| 024668 | 1.0207 | 1.0377 | -0.01% | |
| 024704 | 1.2128 | 1.2128 | -0.01% | |
| 025186 | 0.8897 | 0.8897 | -0.57% | |
| 163801 | 0.8775 | 4.375 | -0.38% | |
| 163811 | 1.5529 | 2.0279 | -0.01% | |
| 000120 | 2.57 | 2.605 | -0.38% | |
| 000572 | 1.416 | 1.847 | -0.38% | |
| 000591 | 2.324 | 2.324 | -0.38% | |
| 000805 | 2.433 | 2.433 | -0.38% | |
| 000939 | 0.894 | 1.941 | -0.38% | |
| 002056 | 1.0862 | 1.6155 | -0.38% | |
| 002287 | 0.1762 | 0.1762 | 0.00% | |
| 004871 | 1.6798 | 1.6798 | -0.38% | |
| 005274 | 1.4814 | 1.5814 | -0.38% | |
| 006224 | 1.1151 | 1.2749 | -0.01% | |
| 006331 | 1.2138 | 1.3575 | -0.01% | |
| 007709 | 105.6297 | 111.3337 | 0.00% | |
| 008095 | 1.067 | 1.067 | 0.00% | |
| 008232 | 1.1556 | 1.1842 | -0.01% | |
| 008663 | 1.1313 | 1.1713 | -0.01% | |
| 009003 | 1.1438 | 1.1627 | -0.39% | |
| 009345 | 0.9526 | 0.9526 | -0.38% | |
| 009477 | 2.1438 | 2.1438 | -0.68% | |
| 010500 | 2.0556 | 2.1105 | -0.38% | |
| 012236 | 0.375 | 0.5001 | -0.38% | |
| 012631 | 1.1434 | 1.7087 | -0.38% | |
| 012706 | 0.9648 | 0.9648 | -0.38% | |
| 014453 | 0.874 | 0.874 | -0.57% | |
| 014537 | 0.9873 | 0.9873 | -0.38% | |
| 014845 | 2.002 | 2.002 | -0.38% | |
| 015089 | 1.4484 | 1.4484 | -0.38% | |
| 015365 | 0.7869 | 0.7869 | -0.38% | |
| 015501 | 1.1081 | 1.1081 | -0.01% | |
| 015807 | 1.191 | 1.191 | -0.38% | |
| 016153 | 1.0541 | 1.0541 | -0.39% | |
| 016717 | 1.0888 | 1.0888 | -0.01% | |
| 017005 | 2.917 | 2.917 | -0.38% | |
| 017406 | 1.0644 | 1.0659 | -0.39% | |
| 018581 | 1.1998 | 1.1998 | -0.01% | |
| 019129 | 1.0739 | 1.0829 | -0.01% | |
| 019556 | 1.5533 | 1.5533 | -0.57% | |
| 019708 | 1.609 | 1.609 | -0.38% | |
| 019893 | 1.2413 | 1.2413 | 0.00% | |
| 021120 | 1.0609 | 1.0609 | -0.01% | |
| 380010 | 1.032 | 1.1141 | -0.01% | |
| 563760 | 1.1849 | 1.1849 | -0.57% | |
| 960011 | 0.3807 | 0.7488 | -0.38% | |
| 000057 | 1.623 | 1.623 | -0.38% | |
| 002058 | 1.1937 | 1.5536 | -0.38% | |
| 002462 | 1.223 | 1.511 | -0.38% | |
| 002535 | 1.4648 | 1.6998 | -0.38% | |
| 005322 | 1.1212 | 1.2482 | -0.01% | |
| 006303 | 1.1933 | 1.2853 | -0.39% | |
| 008147 | 1.043 | 1.0802 | -0.01% | |
| 009379 | 1.1097 | 1.1097 | -0.57% | |
| 010509 | 1.0316 | 1.2498 | -0.01% | |
| 010812 | 3.743 | 3.743 | -0.57% | |
| 010933 | 1.2339 | 1.3008 | -0.01% | |
| 010962 | 1.1464 | 1.1464 | -0.38% | |
| 011045 | 0.8942 | 0.8942 | -0.38% | |
| 012600 | 0.6894 | 0.6894 | -0.57% | |
| 012704 | 0.917 | 0.917 | -0.38% | |
| 014398 | 1.1284 | 1.1284 | -0.01% | |
| 014399 | 1.1316 | 1.1316 | -0.01% | |
| 014455 | 1.0841 | 1.0841 | -0.57% | |
| 015944 | 1.0678 | 1.0678 | -0.38% | |
| 016149 | 1.1175 | 1.1175 | -0.01% | |
| 018074 | 1.0537 | 1.0746 | -0.01% | |
| 018556 | 2.41 | 2.41 | -0.38% | |
| 018701 | 1.0841 | 1.2231 | -0.01% | |
| 019140 | 1.0493 | 1.0493 | -0.39% | |
| 021665 | 1.4944 | 1.4944 | -0.38% | |
| 022347 | 2.1349 | 2.1349 | -0.68% | |
| 023275 | 1.0356 | 1.0356 | -0.01% | |
| 024859 | 1.1784 | 1.1784 | -0.01% | |
| 163803 | 0.3814 | 4.2987 | -0.38% | |
| 163804 | 1.525 | 4.5047 | -0.38% | |
| 163805 | 0.6584 | 2.6835 | -0.38% | |
| 163823 | 1.7565 | 2.7038 | -0.38% | |
| 000190 | 1.794 | 2.114 | -0.38% | |
| 000372 | 1.0821 | 1.5949 | -0.01% | |
| 003848 | 1.0384 | 1.4904 | -0.38% | |
| 005072 | 1.0408 | 1.3138 | -0.01% | |
| 005852 | 1.4381 | 1.8901 | -0.01% | |
| 006847 | 1.0603 | 1.2389 | -0.01% | |
| 006853 | 1.1581 | 1.2367 | -0.01% | |
| 007318 | 1.2618 | 1.2818 | -0.38% | |
| 010312 | 1.6471 | 1.6471 | -0.38% | |
| 010484 | 1.2639 | 1.2864 | -0.38% | |
| 012191 | 1.0405 | 1.0405 | -0.01% | |
| 012705 | 0.8947 | 0.8947 | -0.38% | |
| 014050 | 1.0131 | 1.0131 | -0.38% | |
| 014624 | 1.5485 | 1.5485 | -0.57% | |
| 016154 | 1.0469 | 1.0469 | -0.39% | |
| 017206 | 1.0386 | 1.0586 | -0.01% | |
| 018605 | 1.1595 | 1.1595 | -0.39% | |
| 019427 | 1.5807 | 1.5807 | -0.38% | |
| 019553 | 1.3838 | 1.3838 | -0.57% | |
| 019554 | 1.373 | 1.373 | -0.57% | |
| 020398 | 1.7124 | 1.7124 | -0.38% | |
| 020617 | 1.0472 | 1.0472 | -0.57% | |
| 022860 | 1.1898 | 1.1898 | -0.57% | |
| 023668 | 1.1775 | 1.1775 | -0.57% | |
| 025553 | 0.9984 | 0.9984 | -0.57% | |
| 025737 | 1.0552 | 1.0552 | -0.39% | |
| 380005 | 1.2005 | 1.5995 | -0.01% | |
| 380009 | 1.471 | 1.923 | -0.01% | |
| 380011 | 1.039 | 1.1361 | -0.01% | |
| 017278 | 1.2024 | 1.2584 | -0.39% | |
| 000305 | 1.1212 | 1.6104 | -0.01% | |
| 000996 | 0.89 | 0.89 | -0.57% | |
| 001370 | 2.032 | 2.032 | -0.38% | |
| 002057 | 1.2019 | 1.5659 | -0.38% | |
| 002461 | 1.226 | 1.516 | -0.38% | |
| 002614 | 0.876 | 1.201 | -0.38% | |
| 003313 | 1.0572 | 1.3129 | -0.01% | |
| 003717 | 1.2858 | 1.3128 | -0.38% | |
| 004767 | 1.0084 | 1.2215 | -0.01% | |
| 006677 | 1.1004 | 1.1998 | -0.01% | |
| 007712 | 1.0762 | 1.3094 | -0.01% | |
| 010884 | 1.0397 | 1.1297 | -0.01% | |
| 012181 | 2.495 | 2.495 | -0.57% | |
| 012205 | 1.1081 | 1.1081 | -0.01% | |
| 014006 | 0.9459 | 0.9459 | -0.39% | |
| 014049 | 1.0343 | 1.0343 | -0.38% | |
| 014397 | 1.1371 | 1.1371 | -0.01% | |
| 016520 | 1.7968 | 1.7968 | -0.38% | |
| 016895 | 1.1707 | 1.1707 | -0.38% | |
| 016965 | 1.0256 | 1.0936 | -0.01% | |
| 018538 | 1.0778 | 1.0778 | -0.01% | |
| 019426 | 1.5918 | 1.5918 | -0.38% | |
| 019949 | 1.2291 | 1.2291 | -0.38% | |
| 020397 | 1.7361 | 1.7361 | -0.38% | |
| 021851 | 1.3093 | 1.3653 | -0.57% | |
| 021905 | 0.9749 | 0.9749 | -0.38% | |
| 022859 | 1.1909 | 1.1909 | -0.57% | |
| 023276 | 1.0323 | 1.0323 | -0.01% | |
| 163812 | 1.5207 | 1.9467 | -0.01% | |
| 163817 | 3.2186 | 3.2186 | -0.01% | |
| 163822 | 4.57 | 4.67 | -0.38% | |
| 518890 | 9.0681 | 2.1821 | -0.68% | |
| 017240 | 1.1565 | 1.1654 | -0.39% | |
| 017205 | 1.0084 | 1.0577 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 761.89 | 15.72 |
| 2 | 债券及货币 | 2,202.97 | 45.45 |
| 3 | 现金 | 353.65 | 07.30 |
| 4 | 其他资产 | 02.84 | 00.06 |
| 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) |
| 600150 | 中国船舶 | 01.17 | 40.48 | 0.84% | 0.33 |
| 600795 | 国电电力 | 07.43 | 37.00 | 0.76% | 0.45 |
| 001979 | 招商蛇口 | 03.55 | 36.10 | 0.74% | 1.28 |
| 601398 | 工商银行 | 04.82 | 35.19 | 0.73% | 0.00 |
| 600019 | 宝钢股份 | 04.81 | 34.01 | 0.70% | 1.70 |
| 600050 | 中国联通 | 06.13 | 33.72 | 0.70% | 0.00 |
| 600893 | 航发动力 | 00.77 | 32.48 | 0.67% | -0.09 |
| 600941 | 中国移动 | 00.29 | 30.36 | 0.63% | 0.00 |
| 601117 | 中国化学 | 04.13 | 30.73 | 0.63% | 2.03 |
| 600025 | 华能水电 | 03.11 | 29.39 | 0.61% | 0.00 |
| 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 | 220208 | 22国开08 | 10.00(万张) | 1,025.19(万元) | 21.15(%) |
| 2 | 019773 | 25国债08 | 04.60(万张) | 462.92(万元) | 9.55(%) |
| 3 | 113042 | 上银转债 | 01.89(万张) | 232.39(万元) | 4.79(%) |
| 4 | 113056 | 重银转债 | 01.04(万张) | 127.26(万元) | 2.63(%) |
| 5 | 127110 | 广核转债 | 00.01(万张) | 01.56(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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% |
| 180天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-09-09 | 2025-09-11 | 0.06 |
| 2 | 2021-09-14 | 2021-09-16 | 0.0582 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.92% | 2.4% | 2.17% | 2.34% | 2.47% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.03% | 0.58% | 1.51% | 1.81% | 2.4% | 6.67% | 12.24% | 13.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.10 | 0.15 |
| 夏普比率 | 40.58 | 79.58 | 22.31 |
| 特雷诺指数 | 0.01 | 0.06 | 0.02 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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