公募基金 > 基金超市 > 天弘恒新混合A
| 基金代码011048 | 基金经理程仕湘,赵鼎龙 | 最新份额5,997.46万份 (2022-06-30) |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模1.94亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2021-07-13 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模4.55亿 | 托管费0.16% |
投资策略
在严格控制风险的前提下，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，包括国内依法发行或上市的股票(含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、股票期权、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)。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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相应类别的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、基金收益分配后各类基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额和D类基金份额不收取销售服务费，而C类基金份额和E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，基金管理人可对各类别基金份额分别制定收益分配方案，本基金同一类别的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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下，基金管理人在履行适当程序后可酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在规定媒介公告。
风险收益特征
本基金为混合型基金，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临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 |
| 2026-9-11 | 1.0749 | 1.1173 | -0.15% |
| 2026-9-10 | 1.0765 | 1.1189 | -0.16% |
| 2026-9-9 | 1.0782 | 1.1206 | 0.06% |
| 2026-9-8 | 1.0776 | 1.12 | -0.01% |
| 2026-9-7 | 1.0777 | 1.1201 | 0.10% |
| 2026-9-4 | 1.0766 | 1.119 | -0.07% |
| 2026-9-3 | 1.0774 | 1.1198 | 0.08% |
| 2026-9-2 | 1.0765 | 1.1189 | -0.11% |
| 2026-9-1 | 1.0777 | 1.1201 | -0.13% |
| 2026-8-31 | 1.0791 | 1.1215 | 0.05% |
| 2026-8-28 | 1.0786 | 1.121 | -0.03% |
| 2026-8-27 | 1.0789 | 1.1213 | 0.12% |
| 2026-8-26 | 1.0776 | 1.12 | 0.06% |
| 2026-8-25 | 1.077 | 1.1194 | -0.01% |
| 2026-8-24 | 1.0771 | 1.1195 | -0.15% |
| 2026-8-21 | 1.0787 | 1.1211 | 0.06% |
| 2026-8-20 | 1.0781 | 1.1205 | -0.01% |
| 2026-8-19 | 1.0782 | 1.1206 | -0.36% |
| 2026-8-18 | 1.0821 | 1.1245 | 0.03% |
| 2026-8-17 | 1.0818 | 1.1242 | 0.32% |
程仕湘先生：金融学硕士。2015年7月加盟天弘基金管理有限公司，历任研究员、高级研究员、基金经理助理。历任天弘安益债券型证券投资基金基金经理(2023年02月01日至2025年08月14日)、天弘京津冀主题债券型发起式证券投资基金基金经理(2023年02月01日至2024年08月22日)。现任天弘基金管理有限公司基金经理。天弘同利债券型证券投资基金(LOF)基金经理(2024年03月02日起任职)、天弘安利短债债券型证券投资基金基金经理(2023年02月01日起任职)、天弘安怡30天滚动持有短债债券型发起式证券投资基金基金经理(2023年02月01日起任职)、天弘恒新混合型证券投资基金基金经理(2024年03月26日起任职)、天弘优利短债债券型发起式证券投资基金基金经理(2026年04月03日起任职)、天弘招利短债债券型证券投资基金基金经理(2023年02月01日起任职)、天弘悦利债券型证券投资基金基金经理(2024年08月30日起任职)。
任职期间收益
天弘恒新混合A 2024-03-26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 |
| 天弘安益债券C | 债券型 | 2023-02-01 至 2025-08-14 | 2.5 | 5.40% | 2.14% |
| 天弘安利短债C | 债券型 | 2023-02-01 至 今 | 3.6 | 2.84% | 2.14% |
| 天弘恒新混合C | 混合型 | 2024-03-26 至 今 | 2.5 | -- | -- |
| 天弘安益债券D | 债券型 | 2024-02-22 至 2025-08-14 | 1.5 | -- | -- |
| 天弘恒新混合E | 混合型 | 2024-11-06 至 今 | 1.9 | -- | -- |
| 天弘安怡30天滚动持有短债发起E | 债券型 | 2024-11-05 至 今 | 1.9 | -- | -- |
| 天弘京津冀A | 债券型 | 2021-05-21 至 2023-02-01 | 1.7 | -- | -- |
| 天弘京津冀A | 债券型 | 2023-02-01 至 2024-08-22 | 1.6 | 4.21% | 2.14% |
| 天弘优利短债发起C | 债券型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 天弘招利短债A | 债券型 | 2022-12-06 至 2023-02-01 | 0.2 | -- | -- |
| 天弘招利短债A | 债券型 | 2023-02-01 至 今 | 3.6 | 3.14% | 2.14% |
| 天弘招利短债C | 债券型 | 2022-12-06 至 2023-02-01 | 0.2 | -- | -- |
| 天弘招利短债C | 债券型 | 2023-02-01 至 今 | 3.6 | 3.03% | 2.14% |
| 天弘悦利债券C | 债券型 | 2024-08-30 至 今 | 2.0 | -- | -- |
| 天弘悦利债券C | 债券型 | 2024-03-13 至 2024-08-30 | 0.5 | -- | -- |
| 天弘京津冀C | 债券型 | 2021-05-21 至 2023-02-01 | 1.7 | -- | -- |
| 天弘京津冀C | 债券型 | 2023-02-01 至 2024-08-22 | 1.6 | 3.89% | 2.14% |
| 天弘优利短债发起D | 债券型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 天弘恒新混合A | 混合型 | 2024-03-26 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)D | 债券型 | 2024-03-02 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)D | 债券型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘安怡30天滚动持有短债发起A | 债券型 | 2024-11-05 至 今 | 1.9 | -- | -- |
| 天弘招利短债E | 债券型 | 2024-11-06 至 今 | 1.9 | -- | -- |
| 天弘安利短债E | 债券型 | 2024-11-04 至 今 | 1.9 | -- | -- |
| 天弘安利短债A | 债券型 | 2023-02-01 至 今 | 3.6 | 2.94% | 2.14% |
| 天弘招添利混合发起A | 混合型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘安怡30天滚动持有短债发起C | 债券型 | 2023-02-01 至 今 | 3.6 | 3.00% | 2.14% |
| 天弘优利短债发起A | 债券型 | 2026-04-03 至 今 | 0.4 | -- | -- |
| 天弘恒新混合D | 混合型 | 2024-04-01 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)F | 债券型 | 2024-03-02 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)F | 债券型 | 2024-02-28 至 2024-03-02 | 0.0 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-30 至 今 | 2.0 | -- | -- |
| 天弘悦利债券D | 债券型 | 2024-08-20 至 2024-08-30 | 0.0 | -- | -- |
| 天弘安益债券E | 债券型 | 2024-11-13 至 2025-08-14 | 0.8 | -- | -- |
| 天弘安利短债D | 债券型 | 2024-11-04 至 今 | 1.9 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2024-03-02 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)C | 债券型,LOF型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘安益债券A | 债券型 | 2023-02-01 至 2025-08-14 | 2.5 | 5.21% | 2.14% |
| 天弘同利债券(LOF)E | 债券型 | 2024-03-02 至 今 | 2.5 | -- | -- |
| 天弘同利债券(LOF)E | 债券型 | 2023-11-08 至 2024-03-02 | 0.3 | -- | -- |
| 天弘招添利混合发起C | 混合型 | 2024-03-13 至 2024-08-15 | 0.4 | -- | -- |
| 天弘悦利债券A | 债券型 | 2024-08-30 至 今 | 2.0 | -- | -- |
| 天弘悦利债券A | 债券型 | 2024-03-13 至 2024-08-30 | 0.5 | -- | -- |
| 天弘优利短债发起E | 债券型 | 2026-04-03 至 今 | 0.4 | -- | -- |
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 |
| 赵鼎龙 | 2026-06-19 至 今 | 0年2个月零24天 | ||
| 程仕湘 | 2024-03-26 至 今 | 2年5个月零17天 | ||
| 陈敏 | 2022-12-28 至 2026-07-03 | 3年-6个月零5天 | 0.29 | -18.84 |
| 刘盟盟 | 2021-07-14 至 2022-09-01 | 1年1个月零18天 | 4.94 | -10.86 |
| 贺剑 | 2021-05-28 至 2025-11-29 | 4年6个月零1天 | 5.94 | -30.03 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008764 | 1.6093 | 1.6093 | -1.09% | |
| 027110 | 0.7913 | 0.7913 | -0.82% | |
| 027192 | 0.9211 | 0.9211 | -0.82% | |
| 025251 | 0.9888 | 0.9888 | -0.05% | |
| 026399 | 1.0038 | 1.0038 | -0.05% | |
| 026400 | 1.0034 | 1.0034 | -0.05% | |
| 026631 | 0.9746 | 0.9746 | -0.82% | |
| 022429 | 1.2426 | 1.2426 | -0.82% | |
| 022526 | 1.1308 | 1.1308 | -0.05% | |
| 022528 | 1.0559 | 1.0816 | -0.05% | |
| 022542 | 1.1036 | 1.1292 | -0.05% | |
| 022567 | 1.7333 | 1.7333 | -0.82% | |
| 022584 | 1.0909 | 1.0919 | -0.05% | |
| 022587 | 1.3031 | 1.3031 | -0.05% | |
| 022940 | 1.5597 | 1.5597 | -0.82% | |
| 022960 | 1.3607 | 1.3607 | -0.82% | |
| 023721 | 1.5076 | 1.5076 | -0.82% | |
| 589860 | 1.4829 | 1.4829 | -0.82% | |
| 021385 | 2.059 | 2.059 | -0.82% | |
| 020719 | 1.054 | 1.054 | -0.05% | |
| 020776 | 1.1159 | 1.1486 | -0.05% | |
| 020791 | 1.058 | 1.096 | -0.05% | |
| 020799 | 1.1797 | 1.1797 | -0.71% | |
| 020880 | 1.1368 | 1.1698 | -0.05% | |
| 021164 | 1.0558 | 1.0558 | -0.71% | |
| 021621 | 1.2544 | 1.2544 | -0.82% | |
| 024615 | 1.1012 | 1.1012 | -0.05% | |
| 002388 | 1.2358 | 1.2451 | -0.71% | |
| 001210 | 1.6812 | 1.6812 | -0.71% | |
| 019170 | 2.0455 | 2.0455 | -0.82% | |
| 019558 | 1.0456 | 1.0456 | -0.05% | |
| 022047 | 1.0835 | 1.0835 | -0.71% | |
| 022070 | 1.2351 | 1.2351 | -0.82% | |
| 015769 | 1.1098 | 1.1098 | -0.71% | |
| 015896 | 0.878 | 0.878 | -0.82% | |
| 019131 | 1.1719 | 1.1719 | -0.71% | |
| 012553 | 1.4283 | 1.4283 | -0.82% | |
| 008738 | 1.0077 | 1.2018 | -0.05% | |
| 012049 | 1.1483 | 1.1483 | -0.05% | |
| 009512 | 1.4368 | 1.4968 | -0.05% | |
| 012859 | 1.0585 | 1.1539 | -0.05% | |
| 011513 | 1.0204 | 1.0204 | -0.82% | |
| 011558 | 1.0448 | 1.0448 | -0.71% | |
| 010953 | 1.0288 | 1.0288 | -0.82% | |
| 011050 | 1.1086 | 1.1086 | -0.71% | |
| 011408 | 1.0734 | 1.0734 | -0.71% | |
| 159035 | 0.7986 | 0.7986 | -0.82% | |
| 014709 | 1.0846 | 1.0846 | -0.71% | |
| 015038 | 1.2748 | 1.2748 | -0.82% | |
| 013888 | 0.8126 | 0.8126 | -0.82% | |
| 015459 | 1.1709 | 1.2289 | -0.71% | |
| 013569 | 1.1124 | 1.1124 | -0.71% | |
| 009226 | 1.3112 | 1.3112 | -1.09% | |
| 010119 | 1.3939 | 1.3939 | -0.05% | |
| 010202 | 1.8113 | 1.8113 | -0.82% | |
| 000961 | 1.6406 | 1.6406 | -0.82% | |
| 000962 | 1.5436 | 1.5436 | -0.82% | |
| 010634 | 1.0232 | 1.14 | -0.05% | |
| 010770 | 0.7686 | 0.7686 | -0.82% | |
| 005919 | 1.5557 | 1.5557 | -0.82% | |
| 001553 | 1.0347 | 1.0347 | -0.82% | |
| 001556 | 1.7444 | 1.7444 | -0.82% | |
| 001595 | 1.8176 | 1.8176 | -0.82% | |
| 001629 | 0.7806 | 0.7806 | -0.82% | |
| 420001 | 1.1498 | 3.3865 | -0.71% | |
| 420102 | 1.2569 | 2.1134 | -0.05% | |
| 008763 | 1.6381 | 1.6381 | -1.09% | |
| 008933 | 1.0211 | 1.1536 | -0.05% | |
| 027573 | 0.8417 | 0.8417 | -0.82% | |
| 027274 | 0.7153 | 0.7153 | -0.82% | |
| 159310 | 2.6612 | 2.6612 | -0.82% | |
| 159360 | 1.2968 | 1.2968 | -0.82% | |
| 159398 | 102.6369 | 1.0323 | -0.05% | |
| 028090 | 1.1001 | 1.1001 | -0.82% | |
| 026670 | 1.0461 | 1.0461 | -0.71% | |
| 024856 | 1.0917 | 1.0917 | -0.82% | |
| 024885 | 0.6473 | 0.6473 | -0.82% | |
| 023416 | 1.0666 | 1.0876 | -0.05% | |
| 022529 | 1.1425 | 1.1425 | -0.05% | |
| 022536 | 1.1082 | 1.1082 | -0.05% | |
| 022538 | 1.0836 | 1.0836 | -0.05% | |
| 022539 | 1.159 | 1.159 | -0.05% | |
| 022544 | 1.8008 | 1.8008 | -0.82% | |
| 022554 | 1.0761 | 1.0761 | -0.71% | |
| 022581 | 1.187 | 1.187 | -0.05% | |
| 159770 | 0.9599 | 0.9599 | -0.82% | |
| 159841 | 0.9895 | 0.9895 | -0.82% | |
| 022961 | 1.5443 | 1.5443 | -0.82% | |
| 025013 | 1.1292 | 1.1292 | -0.82% | |
| 025092 | 0.9826 | 0.9826 | -0.05% | |
| 022123 | 1.1093 | 1.1093 | -0.05% | |
| 022296 | 1.0639 | 1.0639 | -0.71% | |
| 020900 | 3.496 | 3.496 | -0.82% | |
| 021536 | 1.1779 | 1.1779 | -0.82% | |
| 024371 | 0.9728 | 0.9728 | -0.82% | |
| 000573 | 2.636 | 2.705 | -0.71% | |
| 003824 | 1.0416 | 1.3717 | -0.05% | |
| 164205 | 3.9515 | 4.5947 | -0.82% | |
| 019216 | 1.6302 | 1.6302 | -0.71% | |
| 020092 | 1.118 | 1.118 | -0.05% | |
| 020193 | 1.4617 | 1.4617 | -0.71% | |
| 020194 | 1.454 | 1.454 | -0.71% | |
| 021963 | 1.2441 | 1.2441 | -0.82% | |
| 021973 | 1.4717 | 1.4717 | -0.71% | |
| 022037 | 1.0444 | 1.0444 | -0.05% | |
| 022072 | 1.1683 | 1.2625 | -0.82% | |
| 560450 | 0.9524 | 0.9524 | -0.82% | |
| 015770 | 1.0912 | 1.0912 | -0.71% | |
| 008592 | 1.5501 | 1.5501 | -0.82% | |
| 012063 | 1.0568 | 1.1681 | -0.05% | |
| 012258 | 1.181 | 1.181 | -0.71% | |
| 012895 | 1.1366 | 1.1366 | -0.82% | |
| 011840 | 1.717 | 1.717 | -0.82% | |
| 011852 | 1.2504 | 1.2504 | -0.71% | |
| 010803 | 1.0145 | 1.158 | -0.05% | |
| 011049 | 1.0599 | 1.102 | -0.71% | |
| 517390 | 1.8457 | 1.8457 | -0.82% | |
| 159281 | 0.9938 | 1.0118 | -0.82% | |
| 016665 | 2.803 | 2.803 | -1.09% | |
| 017175 | 1.0903 | 1.0903 | -0.82% | |
| 017192 | 1.8047 | 1.8047 | -0.82% | |
| 013889 | 0.8062 | 0.8062 | -0.82% | |
| 015463 | 1.1563 | 1.1563 | -0.71% | |
| 015615 | 1.0607 | 1.1486 | -0.05% | |
| 015661 | 1.2897 | 1.2961 | -0.05% | |
| 009225 | 1.3326 | 1.3326 | -1.09% | |
| 009987 | 0.9558 | 0.9558 | -0.71% | |
| 010043 | 1.1057 | 1.1366 | -0.71% | |
| 007721 | 2.2345 | 2.2345 | -1.09% | |
| 001549 | 1.4615 | 1.4615 | -0.82% | |
| 001550 | 0.7369 | 0.7369 | -0.82% | |
| 001594 | 1.8626 | 1.8626 | -0.82% | |
| 001618 | 2.3797 | 2.3797 | -0.82% | |
| 001631 | 1.8568 | 1.9349 | -0.82% | |
| 420108 | 1.2398 | 1.4188 | -0.05% | |
| 027111 | 0.7907 | 0.7907 | -0.82% | |
| 027276 | 1.0663 | 1.0663 | -0.82% | |
| 028091 | 1.0998 | 1.0998 | -0.82% | |
| 025252 | 0.9854 | 0.9854 | -0.05% | |
| 025832 | 1.1539 | 1.1539 | -0.82% | |
| 026041 | 0.9918 | 0.9918 | -0.05% | |
| 026611 | 1.0673 | 1.0673 | -0.71% | |
| 026612 | 1.0662 | 1.0662 | -0.71% | |
| 026630 | 0.9755 | 0.9755 | -0.82% | |
| 024754 | 1.1691 | 1.2368 | -0.82% | |
| 024857 | 1.1431 | 1.1431 | -0.82% | |
| 022406 | 1.0419 | 1.0419 | -0.05% | |
| 022535 | 1.029 | 1.0915 | -0.05% | |
| 022543 | 1.5404 | 1.5404 | -0.82% | |
| 022553 | 1.1097 | 1.1097 | -0.05% | |
| 022556 | 1.0978 | 1.0978 | -0.71% | |
| 022559 | 1.4046 | 1.4046 | -0.82% | |
| 022579 | 1.1819 | 1.1819 | -0.05% | |
| 159859 | 0.3843 | 0.3843 | -0.82% | |
| 022966 | 1.2472 | 1.2472 | -0.82% | |
| 024265 | 1.3431 | 1.3431 | -0.71% | |
| 022361 | 1.1341 | 1.1341 | -0.71% | |
| 021373 | 1.3285 | 1.3285 | -0.71% | |
| 021386 | 2.0448 | 2.0448 | -0.82% | |
| 020777 | 1.0332 | 1.1008 | -0.05% | |
| 021042 | 1.1651 | 1.1651 | -0.05% | |
| 021533 | 3.0562 | 3.0562 | -0.82% | |
| 021538 | 1.0442 | 1.0442 | -0.05% | |
| 021620 | 1.3335 | 1.3335 | -0.82% | |
| 024372 | 0.9707 | 0.9707 | -0.82% | |
| 164208 | 1.4112 | 2.1296 | -0.05% | |
| 164210 | 1.2597 | 1.8648 | -0.05% | |
| 515330 | 1.3277 | 1.3277 | -0.82% | |
| 017547 | 1.5761 | 1.5761 | -0.82% | |
| 015795 | 1.3727 | 1.3727 | -0.82% | |
| 012568 | 1.0572 | 1.0572 | -0.71% | |
| 008590 | 1.2132 | 1.2132 | -0.82% | |
| 008646 | 1.1685 | 1.1744 | -0.05% | |
| 012212 | 1.4138 | 1.4138 | -0.82% | |
| 011839 | 1.7344 | 1.7344 | -0.82% | |
| 008114 | 1.6703 | 1.7572 | -0.82% | |
| 008115 | 1.6467 | 1.7335 | -0.82% | |
| 010804 | 0.9613 | 1.0753 | -0.05% | |
| 517660 | 1.22 | 1.22 | -0.82% | |
| 014202 | 1.5105 | 1.5105 | -0.82% | |
| 016472 | 1.3171 | 1.3171 | -0.05% | |
| 016682 | 1.177 | 1.177 | -0.71% | |
| 013938 | 1.1441 | 1.1441 | -0.71% | |
| 015460 | 0.8774 | 0.8774 | -0.71% | |
| 015462 | 0.898 | 0.898 | -0.71% | |
| 015563 | 1.1277 | 1.1277 | -0.05% | |
| 015616 | 1.0649 | 1.1432 | -0.05% | |
| 013570 | 1.0905 | 1.0905 | -0.71% | |
| 013586 | 1.0815 | 1.1687 | -0.05% | |
| 013267 | 1.0644 | 1.0644 | -0.71% | |
| 002639 | 1.6326 | 1.6326 | -0.71% | |
| 002794 | 1.1588 | 1.4951 | -0.05% | |
| 010044 | 1.0946 | 1.1239 | -0.71% | |
| 010769 | 0.7773 | 0.7773 | -0.82% | |
| 007722 | 2.193 | 2.193 | -1.09% | |
| 005871 | 1.0352 | 1.3087 | -0.05% | |
| 009610 | 1.1269 | 1.3376 | -0.05% | |
| 001447 | 1.8154 | 1.8154 | -0.71% | |
| 001484 | 1.8149 | 2.054 | -0.71% | |
| 001548 | 1.4979 | 1.4979 | -0.82% | |
| 001557 | 1.685 | 1.685 | -0.82% | |
| 001617 | 2.4383 | 2.4383 | -0.82% | |
| 520920 | 0.6431 | 0.6431 | -1.09% | |
| 420008 | 1.3153 | 1.5003 | -0.05% | |
| 159998 | 0.937 | 0.937 | -0.82% | |
| 006899 | 1.3281 | 1.3281 | -0.05% | |
| 007128 | 1.489 | 1.489 | -0.05% | |
| 008826 | 1.0779 | 1.1862 | -0.05% | |
| 028581 | 0.9834 | 0.9834 | -0.82% | |
| 027277 | 1.0656 | 1.0656 | -0.82% | |
| 026453 | 1.0146 | 1.0146 | -0.71% | |
| 024858 | 1.1384 | 1.1384 | -0.82% | |
| 023411 | 1.036 | 1.036 | -0.82% | |
| 023417 | 1.1326 | 1.1326 | -0.71% | |
| 022524 | 1.6088 | 1.6088 | -1.09% | |
| 022533 | 1.0076 | 1.0406 | -0.05% | |
| 023944 | 1.0578 | 1.0578 | -0.71% | |
| 020718 | 1.059 | 1.059 | -0.05% | |
| 020899 | 3.5123 | 3.5123 | -0.82% | |
| 021043 | 1.1666 | 1.1666 | -0.05% | |
| 021162 | 0.9001 | 0.9001 | -0.82% | |
| 021786 | 1.0337 | 1.0337 | -0.05% | |
| 024435 | 1.2437 | 1.2437 | -0.71% | |
| 024538 | 1.0182 | 1.0221 | -0.05% | |
| 019894 | 2.615 | 2.615 | -0.71% | |
| 019895 | 1.9632 | 1.9632 | -0.71% | |
| 019896 | 1.7926 | 1.7926 | -0.71% | |
| 561460 | 0.7848 | 0.7848 | -0.82% | |
| 016160 | 1.1119 | 1.1119 | -0.05% | |
| 016246 | 1.7877 | 2.022 | -0.71% | |
| 015848 | 1.0231 | 1.1391 | -0.05% | |
| 018043 | 2.0093 | 2.0093 | -1.09% | |
| 012569 | 1.0357 | 1.0357 | -0.71% | |
| 008591 | 1.197 | 1.197 | -0.82% | |
| 012070 | 1.071 | 1.081 | -0.71% | |
| 012259 | 1.1591 | 1.1591 | -0.71% | |
| 011512 | 1.0315 | 1.0315 | -0.82% | |
| 011657 | 1.0978 | 1.1741 | -0.05% | |
| 010955 | 0.9037 | 0.9037 | -0.82% | |
| 010956 | 0.8936 | 0.8936 | -0.82% | |
| 011040 | 0.42 | 0.42 | -0.82% | |
| 011051 | 1.092 | 1.092 | -0.71% | |
| 012348 | 0.5937 | 0.5937 | -1.09% | |
| 014452 | 1.0576 | 1.1504 | -0.05% | |
| 016695 | 1.0897 | 1.0897 | -0.05% | |
| 017025 | 1.0303 | 1.0587 | -0.05% | |
| 017149 | 1.1022 | 1.1022 | -0.05% | |
| 017193 | 1.7901 | 1.7901 | -0.82% | |
| 017423 | 1.0708 | 1.0708 | -0.71% | |
| 014925 | 1.1068 | 1.1068 | -0.05% | |
| 013243 | 1.1001 | 1.1001 | -0.71% | |
| 013244 | 1.1099 | 1.1099 | -0.71% | |
| 013268 | 1.0596 | 1.0596 | -0.71% | |
| 009308 | 1.3157 | 1.3157 | -0.71% | |
| 009735 | 1.31 | 1.31 | -0.05% | |
| 001630 | 0.7625 | 0.7625 | -0.82% | |
| 530080 | 1.2284 | 1.2284 | -0.82% | |
| 420002 | 1.2517 | 2.0307 | -0.05% | |
| 420003 | 3.1794 | 3.5144 | -0.71% | |
| 420005 | 2.4209 | 2.7919 | -0.71% | |
| 007295 | 1.1172 | 1.2612 | -0.05% | |
| 007823 | 1.1873 | 1.1873 | -0.05% | |
| 006898 | 1.3681 | 1.3681 | -0.05% | |
| 027355 | 0.9753 | 0.9753 | -0.82% | |
| 027430 | 1.0687 | 1.0687 | -0.71% | |
| 159603 | 1.6026 | 1.6026 | -0.82% | |
| 026450 | 1.0228 | 1.0228 | -0.71% | |
| 026452 | 1.0165 | 1.0165 | -0.71% | |
| 026490 | 0.9618 | 0.9618 | -0.71% | |
| 024886 | 0.6454 | 0.6454 | -0.82% | |
| 023410 | 1.0405 | 1.0405 | -0.82% | |
| 023432 | 1.0988 | 1.0988 | -0.82% | |
| 022523 | 2.1926 | 2.1926 | -1.09% | |
| 022532 | 1.1242 | 1.1242 | -0.05% | |
| 022552 | 1.1164 | 1.1164 | -0.05% | |
| 022578 | 1.6208 | 1.6208 | -0.71% | |
| 022580 | 1.1624 | 1.1624 | -0.05% | |
| 022582 | 1.0528 | 1.0528 | -0.05% | |
| 159703 | 0.8716 | 0.8716 | -0.82% | |
| 159820 | 1.3444 | 1.3444 | -0.82% | |
| 159873 | 0.5147 | 0.5147 | -0.82% | |
| 023253 | 1.168 | 1.168 | -0.82% | |
| 023978 | 1.1328 | 1.1328 | -0.71% | |
| 020874 | 1.8502 | 1.8502 | -0.82% | |
| 020920 | 1.2632 | 1.3143 | -0.05% | |
| 021160 | 1.6594 | 1.6594 | -0.82% | |
| 021161 | 0.9035 | 0.9035 | -0.82% | |
| 021532 | 3.0701 | 3.0701 | -0.82% | |
| 021537 | 1.0486 | 1.0486 | -0.05% | |
| 000306 | 1.1735 | 1.6359 | -0.05% | |
| 164206 | 1.6462 | 2.3307 | -0.05% | |
| 512060 | 1.1865 | 1.1865 | -0.82% | |
| 512620 | 0.9323 | 0.9323 | -0.82% | |
| 021964 | 1.2406 | 1.2406 | -0.82% | |
| 021974 | 1.4536 | 1.4536 | -0.71% | |
| 561470 | 1.0676 | 1.0676 | -0.82% | |
| 008647 | 1.1639 | 1.1639 | -0.05% | |
| 012213 | 1.3939 | 1.3939 | -0.82% | |
| 012265 | 1.1383 | 1.1383 | -0.05% | |
| 013053 | 1.2508 | 1.2508 | -0.82% | |
| 011655 | 1.0808 | 1.2353 | -0.05% | |
| 011102 | 0.6971 | 0.6971 | -0.82% | |
| 011316 | 1.1698 | 1.1698 | -0.82% | |
| 013336 | 1.1257 | 1.1257 | -0.05% | |
| 159128 | 0.6859 | 0.6859 | -0.82% | |
| 159157 | 0.851 | 0.851 | -0.82% | |
| 159190 | 0.7959 | 0.7959 | -0.82% | |
| 016696 | 1.0858 | 1.0858 | -0.05% | |
| 017174 | 1.0973 | 1.0973 | -0.82% | |
| 017421 | 1.133 | 1.133 | -0.71% | |
| 015333 | 1.0685 | 1.1235 | -0.05% | |
| 015458 | 0.9225 | 0.9225 | -0.71% | |
| 015524 | 1.1902 | 1.1902 | -0.05% | |
| 015525 | 1.1716 | 1.1716 | -0.05% | |
| 009986 | 0.9792 | 0.9792 | -0.71% | |
| 010168 | 1.1593 | 1.1593 | -0.05% | |
| 010203 | 1.7796 | 1.7796 | -0.82% | |
| 010771 | 1.0493 | 1.0493 | -0.82% | |
| 009876 | 0.7804 | 0.7804 | -0.82% | |
| 001559 | 1.6623 | 1.6623 | -0.71% | |
| 001588 | 1.4786 | 1.4786 | -0.82% | |
| 006753 | 1.1656 | 1.1656 | -0.71% | |
| 530000 | 1.3845 | 1.3845 | -0.82% | |
| 007220 | 1.0313 | 1.2531 | -0.05% | |
| 028582 | 0.9834 | 0.9834 | -0.82% | |
| 027575 | 0.9348 | 0.9348 | -0.82% | |
| 027275 | 0.7148 | 0.7148 | -0.82% | |
| 025116 | 1.1081 | 1.1081 | -0.71% | |
| 025833 | 1.1521 | 1.1521 | -0.82% | |
| 026042 | 0.9889 | 0.9889 | -0.05% | |
| 023391 | 1.0588 | 1.0943 | -0.05% | |
| 023722 | 1.5011 | 1.5011 | -0.82% | |
| 023820 | 1.1283 | 1.1283 | -0.82% | |
| 023943 | 1.0611 | 1.0611 | -0.71% | |
| 025014 | 1.1247 | 1.1247 | -0.82% | |
| 022305 | 1.0396 | 1.0396 | -0.05% | |
| 022306 | 1.0359 | 1.0359 | -0.05% | |
| 020873 | 1.8595 | 1.8595 | -0.82% | |
| 021524 | 1.1867 | 1.1867 | -0.71% | |
| 021525 | 1.1713 | 1.1713 | -0.71% | |
| 021617 | 1.1042 | 1.1696 | -0.05% | |
| 021623 | 1.5627 | 1.5627 | -0.71% | |
| 024539 | 1.0174 | 1.0209 | -0.05% | |
| 000606 | 1.0801 | 1.3696 | -0.05% | |
| 017548 | 1.5599 | 1.5599 | -0.82% | |
| 015794 | 1.3894 | 1.3894 | -0.82% | |
| 019130 | 1.1867 | 1.1867 | -0.71% | |
| 020374 | 1.1777 | 1.1777 | -0.05% | |
| 008593 | 1.5193 | 1.5193 | -0.82% | |
| 008730 | 1.0052 | 1.1609 | -0.05% | |
| 011784 | 1.0887 | 1.0887 | -0.71% | |
| 011785 | 1.0826 | 1.0826 | -0.71% | |
| 011048 | 1.0765 | 1.1189 | -0.71% | |
| 011103 | 0.6893 | 0.6893 | -0.82% | |
| 012401 | 0.7012 | 0.7012 | -0.82% | |
| 012402 | 0.6907 | 0.6907 | -0.82% | |
| 159046 | 0.9313 | 0.9313 | -0.82% | |
| 159241 | 1.0818 | 1.0818 | -0.82% | |
| 016683 | 1.1583 | 1.1583 | -0.71% | |
| 017150 | 1.0984 | 1.0984 | -0.05% | |
| 014708 | 1.104 | 1.104 | -0.71% | |
| 014924 | 1.1166 | 1.1166 | -0.05% | |
| 010058 | 1.1386 | 1.1386 | -0.71% | |
| 001030 | 1.156 | 1.156 | -0.71% | |
| 010635 | 1.0201 | 1.1352 | -0.05% | |
| 010655 | 0.984 | 0.984 | -0.71% | |
| 005918 | 1.4346 | 1.4346 | -0.82% | |
| 009625 | 1.0384 | 1.2267 | -0.05% | |
| 001558 | 1.7323 | 1.7323 | -0.71% | |
| 001632 | 1.814 | 1.8916 | -0.82% | |
| 006752 | 1.1913 | 1.1913 | -0.71% | |
| 007129 | 1.4462 | 1.4462 | -0.05% | |
| 007202 | 1.8076 | 1.8076 | -0.71% | |
| 027572 | 0.842 | 0.842 | -0.82% | |
| 027191 | 0.9219 | 0.9219 | -0.82% | |
| 026451 | 1.0 | 1.0 | -0.71% | |
| 026491 | 0.9595 | 0.9595 | -0.71% | |
| 026811 | 0.9618 | 0.9618 | -0.71% | |
| 024855 | 1.0964 | 1.0964 | -0.82% | |
| 023431 | 1.1024 | 1.1024 | -0.82% | |
| 022525 | 1.9882 | 1.9882 | -1.09% | |
| 022527 | 1.4095 | 1.4095 | -0.05% | |
| 022531 | 1.1297 | 1.1297 | -0.05% | |
| 022540 | 1.1534 | 1.1534 | -0.05% | |
| 022555 | 1.0574 | 1.0574 | -0.71% | |
| 022558 | 0.6968 | 0.6968 | -0.82% | |
| 022583 | 1.6449 | 1.6449 | -0.05% | |
| 159685 | 1.4698 | 1.4698 | -0.82% | |
| 159736 | 0.5861 | 0.5861 | -0.82% | |
| 022956 | 1.4989 | 1.4989 | -0.82% | |
| 023895 | 1.6524 | 1.6524 | -0.82% | |
| 024369 | 0.9816 | 0.9816 | -0.82% | |
| 025043 | 1.7515 | 1.7515 | -0.82% | |
| 589070 | 1.008 | 1.008 | -0.82% | |
| 021372 | 1.343 | 1.343 | -0.71% | |
| 020800 | 1.164 | 1.164 | -0.71% | |
| 021159 | 1.6675 | 1.6675 | -0.82% | |
| 021535 | 1.1829 | 1.1829 | -0.82% | |
| 021562 | 1.2015 | 1.2827 | -0.82% | |
| 021596 | 1.0887 | 1.0887 | -0.05% | |
| 021619 | 1.3393 | 1.3393 | -0.82% | |
| 021622 | 1.2488 | 1.2488 | -0.82% | |
| 024370 | 0.9783 | 0.9783 | -0.82% | |
| 024436 | 1.2343 | 1.2343 | -0.71% | |
| 003825 | 1.0371 | 1.3525 | -0.05% | |
| 164212 | 1.8888 | 1.8888 | -1.09% | |
| 019557 | 1.0511 | 1.0511 | -0.05% | |
| 019654 | 1.0788 | 1.1298 | -0.05% | |
| 018753 | 1.0858 | 1.0858 | -0.71% | |
| 022069 | 1.2398 | 1.2398 | -0.82% | |
| 016162 | 1.1218 | 1.1218 | -0.05% | |
| 016247 | 1.0186 | 1.1148 | -0.05% | |
| 018044 | 1.9922 | 1.9922 | -1.09% | |
| 012069 | 1.094 | 1.104 | -0.71% | |
| 012329 | 0.6091 | 0.6091 | -0.82% | |
| 009510 | 1.147 | 1.1934 | -0.05% | |
| 012858 | 1.0592 | 1.1657 | -0.05% | |
| 011559 | 1.0245 | 1.0245 | -0.71% | |
| 011656 | 1.0822 | 1.1918 | -0.05% | |
| 011851 | 1.2776 | 1.2776 | -0.71% | |
| 014565 | 1.2681 | 1.2681 | -0.82% | |
| 011409 | 1.0528 | 1.0528 | -0.71% | |
| 517380 | 0.8326 | 0.8326 | -0.82% | |
| 159028 | 0.7161 | 0.7161 | -0.82% | |
| 017024 | 1.0343 | 1.0627 | -0.05% | |
| 014662 | 2.1209 | 2.1209 | 0.43% | |
| 014880 | 1.1081 | 1.1081 | -0.82% | |
| 014881 | 1.1012 | 1.1012 | -0.82% | |
| 015037 | 1.2894 | 1.2894 | -0.82% | |
| 015334 | 1.0583 | 1.1126 | -0.05% | |
| 015461 | 1.7364 | 1.7364 | -0.71% | |
| 015475 | 1.7956 | 1.7956 | -0.82% | |
| 013585 | 1.0448 | 1.1789 | -0.05% | |
| 001551 | 0.7197 | 0.7197 | -0.82% | |
| 001552 | 1.0599 | 1.0599 | -0.82% | |
| 420009 | 2.3269 | 2.3269 | -0.71% | |
| 159977 | 1.7416 | 2.0542 | -0.82% | |
| 159997 | 2.0343 | 2.0343 | -0.82% | |
| 007296 | 1.0927 | 1.2451 | -0.05% | |
| 007824 | 1.1684 | 1.1684 | -0.05% | |
| 008762 | 1.0071 | 1.1725 | -0.05% | |
| 027006 | 1.0018 | 1.0018 | -0.05% | |
| 027007 | 1.001 | 1.001 | -0.05% | |
| 027574 | 0.9353 | 0.9353 | -0.82% | |
| 027356 | 0.975 | 0.975 | -0.82% | |
| 027359 | 1.0342 | 1.0342 | -0.05% | |
| 027366 | 1.1686 | 1.1686 | -0.05% | |
| 027431 | 1.068 | 1.068 | -0.71% | |
| 159549 | 1.1935 | 1.1935 | -0.82% | |
| 022428 | 1.2472 | 1.2472 | -0.82% | |
| 022530 | 1.1371 | 1.1371 | -0.05% | |
| 022545 | 1.0428 | 1.0428 | -0.82% | |
| 022557 | 1.1213 | 1.1213 | -0.05% | |
| 022602 | 1.0268 | 1.0994 | -0.05% | |
| 159830 | 9.4766 | 2.3597 | 0.43% | |
| 159836 | 1.2335 | 1.2335 | -0.82% | |
| 159857 | 0.6931 | 0.6931 | -0.82% | |
| 022955 | 1.6417 | 1.6417 | -0.82% | |
| 022980 | 1.6712 | 1.7581 | -0.82% | |
| 022981 | 1.1488 | 1.1488 | -0.82% | |
| 023252 | 1.1738 | 1.1738 | -0.82% | |
| 023819 | 1.1326 | 1.1326 | -0.82% | |
| 023896 | 1.6432 | 1.6432 | -0.82% | |
| 025093 | 0.9799 | 0.9799 | -0.05% | |
| 021561 | 1.2061 | 1.2881 | -0.82% | |
| 021624 | 1.5423 | 1.5423 | -0.71% | |
| 021787 | 1.0263 | 1.0263 | -0.05% | |
| 005654 | 1.2016 | 1.3156 | -0.05% | |
| 001250 | 1.985 | 1.985 | -0.71% | |
| 515290 | 1.5325 | 1.5325 | -0.82% | |
| 019171 | 2.0577 | 2.0577 | -0.82% | |
| 018752 | 1.0811 | 1.0811 | -0.71% | |
| 022073 | 1.1687 | 1.2598 | -0.82% | |
| 016161 | 1.1403 | 1.1403 | -0.05% | |
| 015791 | 1.0211 | 1.1494 | -0.05% | |
| 015897 | 0.8707 | 0.8707 | -0.82% | |
| 012552 | 1.4429 | 1.4429 | -0.82% | |
| 012050 | 1.1271 | 1.1271 | -0.05% | |
| 012328 | 0.6167 | 0.6167 | -0.82% | |
| 012894 | 1.1484 | 1.1484 | -0.82% | |
| 013054 | 1.2343 | 1.2343 | -0.82% | |
| 014564 | 1.2818 | 1.2818 | -0.82% | |
| 010824 | 1.1594 | 1.1594 | -0.71% | |
| 010825 | 1.1337 | 1.1337 | -0.71% | |
| 010954 | 1.0174 | 1.0174 | -0.82% | |
| 011041 | 0.4153 | 0.4153 | -0.82% | |
| 011317 | 1.1571 | 1.1571 | -0.82% | |
| 012349 | 0.5854 | 0.5854 | -1.09% | |
| 159111 | 102.4292 | 1.0243 | -0.05% | |
| 159133 | 1.0891 | 1.0891 | -0.82% | |
| 159240 | 1.2791 | 1.2791 | -0.82% | |
| 014201 | 1.5318 | 1.5318 | -0.82% | |
| 016664 | 2.8315 | 2.8315 | -1.09% | |
| 016823 | 1.8698 | 1.8698 | -1.09% | |
| 017422 | 1.1171 | 1.1171 | -0.71% | |
| 014661 | 2.1546 | 2.1546 | 0.43% | |
| 010118 | 1.4186 | 1.4186 | -0.05% | |
| 010169 | 1.1521 | 1.1521 | -0.05% | |
| 010654 | 1.007 | 1.007 | -0.71% | |
| 010772 | 1.0314 | 1.0314 | -0.82% | |
| 007740 | 1.1056 | 1.2226 | -0.05% | |
| 007741 | 1.1036 | 1.1968 | -0.05% | |
| 005997 | 1.1123 | 1.1123 | -0.71% | |
| 009875 | 0.7901 | 0.7901 | -0.82% | |
| 001589 | 1.4438 | 1.4438 | -0.82% | |
| 001592 | 1.3603 | 1.3603 | -0.82% | |
| 001593 | 1.3251 | 1.3251 | -0.82% |
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 | 142.71 | 01.25 |
| 2 | 债券及货币 | 11,417.41 | 99.92 |
| 3 | 现金 | 2,027.66 | 17.74 |
| 4 | 其他资产 | 06.19 | 00.05 |
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） |
| 00883 | 中国海洋石油 | 00.70 | 12.35 | 0.11% | 0.70 |
| 300308 | 中际旭创 | 00.01 | 12.70 | 0.11% | 0.01 |
| 600352 | 浙江龙盛 | 00.76 | 09.20 | 0.08% | 0.76 |
| 688041 | 海光信息 | 00.02 | 07.89 | 0.07% | 0.02 |
| 000333 | 美的集团 | 00.07 | 05.29 | 0.05% | 0.07 |
| 002270 | 华明装备 | 00.29 | 05.47 | 0.05% | 0.29 |
| 002353 | 杰瑞股份 | 00.04 | 06.10 | 0.05% | 0.04 |
| 002487 | 大金重工 | 00.10 | 05.80 | 0.05% | 0.10 |
| 002594 | 比亚迪 | 00.07 | 05.58 | 0.05% | 0.07 |
| 002595 | 豪迈科技 | 00.12 | 05.59 | 0.05% | 0.12 |
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 | 240111 | 23建投Y2 | 10.00(万张) | 1,025.90(万元) | 8.98(%) |
| 2 | 102484893 | 24鄂文旅MTN004 | 10.00(万张) | 1,021.75(万元) | 8.94(%) |
| 3 | 102584517 | 25潞安MTN005 | 10.00(万张) | 1,019.61(万元) | 8.92(%) |
| 4 | 102481389 | 24北部湾投MTN002 | 10.00(万张) | 1,018.70(万元) | 8.91(%) |
| 5 | 241949 | 24津投26 | 10.00(万张) | 1,016.00(万元) | 8.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 90天≤X<180天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90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） |
| 1 | 2024-03-29 | 2024-04-01 | 0.0424 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.16% | 1.21% | 0.76% | 1.94% | 2.24% |
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 |
|---|---|---|---|---|---|---|---|
-0.31% | 0.04% | 0.1% | 0.81% | 1.21% | 2.29% | 10.08% | 12.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.00 | 0.13 |
| 夏普比率 | -36.90 | 83.36 | 21.76 |
| 特雷诺指数 | -0.01 | 0.44 | 0.02 |
| 詹森指数 | -0.00 | 0.00 | 0.01 |
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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