| 基金代码013883 | 基金经理杨芝廷 | 最新份额9,359.05万份 (2022-06-30) |
| 基金类型混合型 | 基金公司交银施罗德基金管理有限公司 | 最新规模57.99亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-11-12 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在合理控制风险并保持基金资产良好流动性的前提下,充分发挥专业研究与管理能力,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
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(含中小板、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)、港股通标的股票、债券(含国债、央行票据、金融债券、政府支持债券、政府支持机构债券、地方政府债券、企业债券、公司债券、可转换债券(含可分离交易可转换债券)、可交换公司债券、次级债券、中期票据、短期融资券、超短期融资券等)、资产支持证券、货币市场工具、债券回购、同业存单、银行存款(含协议存款、定期存款及其他银行存款)、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
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。
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;基金份额持有人可对其持有的A类基金份额和C类基金份额分别选择不同的收益分配方式;
3、基金收益分配后任一类基金份额净值不能低于面值;即基金收益分配基准日的任一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供分配利润将有所不同;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;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只混合型基金,其预期风险和预期收益高于债券型基金和货币市场基金,低于股票型基金。 本基金可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 |
| 2026-10-23 | 2.1801 | 2.3461 | 3.74% |
| 2026-10-22 | 2.1015 | 2.2675 | -3.57% |
| 2026-10-21 | 2.1792 | 2.3452 | -0.06% |
| 2026-10-20 | 2.1805 | 2.3465 | 0.93% |
| 2026-10-19 | 2.1604 | 2.3264 | -0.15% |
| 2026-10-16 | 2.1636 | 2.3296 | -0.93% |
| 2026-10-15 | 2.184 | 2.35 | -2.94% |
| 2026-10-14 | 2.2502 | 2.4162 | -2.84% |
| 2026-10-13 | 2.3159 | 2.4819 | 0.65% |
| 2026-10-12 | 2.301 | 2.467 | -2.14% |
| 2026-10-9 | 2.3512 | 2.5172 | -0.20% |
| 2026-10-8 | 2.3559 | 2.5219 | -4.27% |
| 2026-9-30 | 2.461 | 2.627 | -0.24% |
| 2026-9-29 | 2.4669 | 2.6329 | 0.77% |
| 2026-9-28 | 2.4481 | 2.6141 | -5.04% |
| 2026-9-24 | 2.578 | 2.744 | -2.39% |
| 2026-9-23 | 2.641 | 2.807 | 0.09% |
| 2026-9-22 | 2.6385 | 2.8045 | -0.55% |
| 2026-9-21 | 2.6531 | 2.8191 | 0.82% |
| 2026-9-18 | 2.6314 | 2.7974 | 1.73% |

杨芝廷先生:硕士。历任通用电气金融(中国)有限公司消费者金融风险分析师、交通银行股份有限公司信用卡中心风险策略分析师、万家基金管理有限公司行业研究员。2015年加入交银施罗德基金管理有限公司。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨芝廷 | 2026-08-25 至 今 | 0年1个月零29天 | ||
| 周珊珊 | 2025-09-15 至 2026-09-19 | 1年0个月零4天 | ||
| 刘鹏 | 2021-11-12 至 2025-09-20 | 3年10个月零8天 | -42.90 | -30.26 |
| 注册资本 | 20000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2005-08-04 | 资产管理规模 | 5,883.69 亿元 |
| 公司股东 | 施罗德投资管理有限公司 中国国际海运集装箱(集团)股份有限公司 交通银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014963 | 5.4948 | 5.4948 | -2.37% | |
| 013882 | 1.1817 | 1.2787 | -2.37% | |
| 013787 | 1.0701 | 1.0701 | -1.87% | |
| 013269 | 1.2513 | 1.2513 | -2.37% | |
| 014549 | 3.1568 | 3.1568 | -2.37% | |
| 018708 | 1.16 | 1.16 | -2.37% | |
| 018709 | 1.1384 | 1.1384 | -2.37% | |
| 022162 | 1.0768 | 1.1508 | -0.12% | |
| 020523 | 1.6739 | 1.6739 | -2.37% | |
| 023844 | 1.3367 | 1.3367 | -0.12% | |
| 021018 | 1.1182 | 1.1182 | -0.12% | |
| 024440 | 1.2865 | 1.2865 | -2.37% | |
| 023583 | 1.0253 | 1.0253 | -0.12% | |
| 510010 | 1.719 | 1.914 | -2.45% | |
| 005001 | 2.5051 | 2.6451 | -2.37% | |
| 519696 | 2.9457 | 4.0557 | -2.47% | |
| 519698 | 3.2784 | 3.8084 | -2.37% | |
| 519704 | 5.5992 | 7.0502 | -2.37% | |
| 519717 | 1.0237 | 1.1827 | -0.12% | |
| 519731 | 1.6354 | 1.6354 | -0.12% | |
| 519733 | 1.3141 | 1.5221 | -0.12% | |
| 519745 | 1.0749 | 1.4018 | -0.12% | |
| 519748 | 1.1796 | 1.4416 | -0.12% | |
| 519761 | 1.6425 | 1.7745 | -2.37% | |
| 519766 | 2.1363 | 2.1733 | -2.37% | |
| 519771 | 4.4553 | 4.5303 | -2.37% | |
| 519778 | 3.3799 | 3.3799 | -2.37% | |
| 519783 | 1.4033 | 1.4323 | -0.12% | |
| 007317 | 1.5559 | 1.5559 | -0.12% | |
| 010891 | 1.1162 | 1.1162 | -2.37% | |
| 012583 | 0.514 | 0.514 | -2.37% | |
| 008223 | 1.0375 | 1.168 | -0.12% | |
| 017433 | 1.0915 | 1.0915 | -0.12% | |
| 013945 | 0.818 | 0.818 | -2.47% | |
| 013779 | 1.043 | 1.043 | -1.87% | |
| 016396 | 1.067 | 1.094 | -0.12% | |
| 016474 | 1.3606 | 1.3606 | -0.12% | |
| 016541 | 0.6258 | 0.6258 | -2.37% | |
| 019136 | 1.1666 | 1.1666 | -2.37% | |
| 020363 | 1.2548 | 1.2798 | -0.12% | |
| 017851 | 1.3277 | 1.3277 | -2.37% | |
| 017859 | 2.4922 | 2.4922 | -2.37% | |
| 018012 | 1.0867 | 1.0867 | -0.12% | |
| 019211 | 1.273 | 1.273 | -1.87% | |
| 019212 | 1.2585 | 1.2585 | -1.87% | |
| 019345 | 1.426 | 1.426 | -2.37% | |
| 024300 | 1.0343 | 1.0343 | -0.12% | |
| 020886 | 1.0212 | 1.0552 | -0.12% | |
| 021601 | 1.0392 | 1.2012 | -0.12% | |
| 022877 | 1.1112 | 1.2702 | -0.12% | |
| 023052 | 1.0268 | 1.0268 | -2.45% | |
| 023053 | 1.0228 | 1.0228 | -2.45% | |
| 026518 | 0.9825 | 0.9825 | -0.12% | |
| 026736 | 0.9065 | 0.9065 | -2.45% | |
| 026744 | 1.011 | 1.011 | -2.37% | |
| 024926 | 0.7356 | 0.7356 | -2.45% | |
| 006368 | 1.0 | 1.0 | -0.12% | |
| 007465 | 1.5731 | 1.7321 | -2.45% | |
| 519700 | 2.2983 | 3.4823 | -2.37% | |
| 519710 | 1.301 | 2.093 | -2.37% | |
| 519714 | 1.079 | 3.253 | -2.45% | |
| 519767 | 1.7043 | 1.7143 | -2.37% | |
| 519777 | 1.0331 | 1.3177 | -0.12% | |
| 519782 | 1.4507 | 1.4797 | -0.12% | |
| 003900 | 1.8011 | 1.8011 | -2.37% | |
| 007316 | 1.6018 | 1.6018 | -0.12% | |
| 010454 | 0.4861 | 0.4861 | -2.37% | |
| 008734 | 2.178 | 2.178 | -2.37% | |
| 009402 | 2.1745 | 2.3405 | -2.37% | |
| 008204 | 1.1961 | 1.2391 | -0.12% | |
| 015326 | 0.9823 | 0.9823 | -1.87% | |
| 013413 | 0.412 | 0.412 | -2.45% | |
| 019514 | 2.1292 | 2.1292 | -2.37% | |
| 019754 | 1.035 | 1.035 | -2.37% | |
| 023888 | 1.1211 | 1.1211 | -0.12% | |
| 025002 | 0.7167 | 0.7167 | -2.37% | |
| 024439 | 1.2968 | 1.2968 | -2.37% | |
| 023023 | 1.1279 | 1.1279 | -2.45% | |
| 023050 | 1.4393 | 1.4393 | -2.45% | |
| 023051 | 1.4346 | 1.4346 | -2.45% | |
| 027170 | 2.9395 | 2.9395 | -2.47% | |
| 026745 | 1.0095 | 1.0095 | -2.37% | |
| 006367 | 1.0985 | 1.2545 | -0.12% | |
| 519686 | 1.856 | 1.856 | -2.45% | |
| 519690 | 0.6045 | 3.7225 | -2.37% | |
| 519697 | 5.507 | 6.884 | -2.37% | |
| 519712 | 4.4327 | 5.2657 | -2.37% | |
| 519723 | 1.0646 | 1.5536 | -0.12% | |
| 519736 | 3.467 | 3.867 | -2.37% | |
| 519740 | 1.169 | 1.48 | -0.12% | |
| 519746 | 2.372 | 2.655 | -0.12% | |
| 519753 | 1.1266 | 1.3456 | -0.12% | |
| 519755 | 1.6602 | 1.7922 | -2.37% | |
| 519763 | 1.2341 | 1.3631 | -0.12% | |
| 519772 | 2.0657 | 2.0657 | -2.37% | |
| 519776 | 1.0842 | 1.3255 | -0.12% | |
| 004075 | 2.7374 | 2.9724 | -2.45% | |
| 501087 | 1.277 | 1.277 | -2.37% | |
| 009315 | 1.0611 | 1.1834 | -0.12% | |
| 010094 | 0.7726 | 0.7726 | -2.37% | |
| 014949 | 1.2211 | 1.2211 | -2.37% | |
| 013949 | 2.1143 | 2.1143 | -2.37% | |
| 013950 | 3.2415 | 3.2435 | -2.37% | |
| 014039 | 1.195 | 1.195 | -2.37% | |
| 018554 | 1.637 | 1.637 | -2.37% | |
| 017850 | 1.3573 | 1.3573 | -2.37% | |
| 019346 | 1.4012 | 1.4012 | -2.37% | |
| 020887 | 1.0343 | 1.0543 | -0.12% | |
| 023582 | 1.0273 | 1.0273 | -0.12% | |
| 025953 | 0.8607 | 0.8607 | -2.37% | |
| 024936 | 1.1209 | 1.1209 | -0.12% | |
| 004427 | 1.3367 | 1.7147 | -0.12% | |
| 005972 | 1.0672 | 1.2792 | -0.12% | |
| 519683 | 1.3223 | 1.8043 | -0.12% | |
| 519718 | 1.0762 | 1.5502 | -0.12% | |
| 519726 | 1.2723 | 1.7267 | -0.12% | |
| 519752 | 1.4102 | 1.6262 | -2.37% | |
| 519759 | 1.2659 | 1.9219 | -2.37% | |
| 519787 | 1.2679 | 1.2679 | -0.12% | |
| 008352 | 1.0573 | 1.2213 | -0.12% | |
| 501092 | 1.1652 | 1.1652 | -2.37% | |
| 006745 | 1.0177 | 1.2217 | -0.12% | |
| 006793 | 1.0967 | 1.2083 | -0.12% | |
| 009316 | 1.1302 | 1.1552 | -0.12% | |
| 010483 | 0.5296 | 0.5296 | -2.37% | |
| 011606 | 1.0256 | 1.0256 | -1.87% | |
| 011275 | 0.528 | 0.528 | -2.37% | |
| 011276 | 0.5112 | 0.5112 | -2.37% | |
| 517950 | 0.9743 | 0.9743 | -2.45% | |
| 016875 | 1.1096 | 1.1096 | -0.12% | |
| 016876 | 1.1029 | 1.1029 | -0.12% | |
| 013884 | 2.2325 | 2.2325 | -2.37% | |
| 014038 | 1.2421 | 1.2421 | -2.37% | |
| 015327 | 0.9576 | 0.9576 | -1.87% | |
| 013247 | 1.1257 | 1.1257 | -2.37% | |
| 022103 | 1.1216 | 1.1666 | -0.12% | |
| 017553 | 1.7744 | 1.7744 | -2.37% | |
| 020342 | 1.0459 | 1.0859 | -0.12% | |
| 025019 | 1.2722 | 1.2722 | -0.12% | |
| 025190 | 0.917 | 0.917 | -2.45% | |
| 022934 | 1.7876 | 1.7876 | -2.45% | |
| 027451 | 1.0013 | 1.0013 | -2.47% | |
| 026519 | 0.9814 | 0.9814 | -0.12% | |
| 026737 | 0.9053 | 0.9053 | -2.45% | |
| 026852 | 0.9751 | 0.9751 | -2.37% | |
| 028676 | 0.944 | 0.944 | -2.45% | |
| 164905 | 0.8728 | 0.9167 | -2.45% | |
| 005973 | 1.0 | 1.0 | -0.12% | |
| 008955 | 1.5488 | 1.5488 | -2.37% | |
| 005025 | 1.3432 | 1.3432 | -0.12% | |
| 519680 | 1.0381 | 2.0001 | -0.12% | |
| 519692 | 4.6484 | 5.7574 | -2.37% | |
| 519727 | 2.479 | 2.939 | -2.37% | |
| 519730 | 1.7258 | 1.7258 | -0.12% | |
| 519732 | 7.344 | 7.344 | -2.37% | |
| 519756 | 1.8827 | 2.1827 | -2.37% | |
| 519762 | 1.1659 | 1.3809 | -0.12% | |
| 519770 | 4.4719 | 4.5469 | -2.37% | |
| 010890 | 1.1226 | 1.1226 | -2.37% | |
| 010916 | 1.0934 | 1.0934 | -2.37% | |
| 010937 | 1.1087 | 1.1717 | -2.37% | |
| 012582 | 0.5361 | 0.5361 | -2.37% | |
| 011257 | 0.9878 | 0.9878 | -2.37% | |
| 017432 | 1.0998 | 1.0998 | -0.12% | |
| 013885 | 4.3051 | 4.3051 | -2.37% | |
| 015595 | 1.1379 | 1.1379 | -2.37% | |
| 013453 | 0.8643 | 0.8643 | -2.45% | |
| 014464 | 1.0502 | 1.1622 | -0.12% | |
| 016397 | 1.0749 | 1.0849 | -0.12% | |
| 016542 | 0.6066 | 0.6066 | -2.37% | |
| 020156 | 1.0933 | 1.1403 | -2.45% | |
| 020157 | 1.0859 | 1.1329 | -2.45% | |
| 018783 | 2.051 | 2.051 | -2.37% | |
| 017795 | 1.6857 | 1.6857 | -2.37% | |
| 017979 | 1.8422 | 1.8422 | -2.37% | |
| 023808 | 1.0811 | 1.1261 | -0.12% | |
| 023841 | 1.0454 | 1.1014 | -0.12% | |
| 020742 | 1.1749 | 1.1749 | -0.12% | |
| 027235 | 0.8483 | 0.8483 | -2.45% | |
| 027457 | 1.003 | 1.003 | -0.12% | |
| 025948 | 0.864 | 0.864 | -2.37% | |
| 024927 | 0.7336 | 0.7336 | -2.45% | |
| 028444 | 0.9901 | 0.9901 | -2.37% | |
| 028677 | 0.9436 | 0.9436 | -2.45% | |
| 164902 | 1.1405 | 1.8655 | -0.12% | |
| 006202 | 1.7099 | 1.7099 | -2.37% | |
| 005578 | 1.2454 | 1.3254 | -0.12% | |
| 007464 | 1.6522 | 1.7892 | -2.45% | |
| 004868 | 1.6789 | 1.6789 | -2.37% | |
| 004975 | 1.1012 | 1.4522 | -2.37% | |
| 519694 | 0.5733 | 1.5573 | -2.37% | |
| 519702 | 4.8236 | 5.6066 | -2.37% | |
| 519706 | 2.038 | 2.038 | -2.45% | |
| 519725 | 1.0638 | 1.4938 | -0.12% | |
| 519735 | 1.2565 | 1.4535 | -0.12% | |
| 519743 | 1.0277 | 1.4587 | -0.12% | |
| 519769 | 1.492 | 1.552 | -2.37% | |
| 519784 | 1.0927 | 1.3311 | -0.12% | |
| 519786 | 1.0551 | 1.2841 | -0.12% | |
| 501210 | 1.1024 | 1.1024 | -1.87% | |
| 006746 | 1.041 | 1.104 | -0.12% | |
| 006794 | 1.1146 | 1.1842 | -0.12% | |
| 012834 | 1.0525 | 1.0525 | -2.37% | |
| 008205 | 1.187 | 1.207 | -0.12% | |
| 014680 | 1.0421 | 1.0421 | -1.87% | |
| 014681 | 1.0225 | 1.0225 | -1.87% | |
| 011256 | 1.0103 | 1.0103 | -2.37% | |
| 013883 | 2.1015 | 2.2675 | -2.37% | |
| 014046 | 2.9051 | 2.9051 | -2.45% | |
| 014080 | 0.9246 | 0.9246 | -2.37% | |
| 015654 | 1.1416 | 1.1496 | -0.12% | |
| 013778 | 1.0637 | 1.0637 | -1.87% | |
| 013430 | 4.6776 | 4.9606 | -2.37% | |
| 018555 | 1.595 | 1.595 | -2.37% | |
| 022155 | 1.2655 | 1.4435 | -0.12% | |
| 019137 | 1.1533 | 1.1533 | -2.37% | |
| 019268 | 1.2805 | 1.3785 | -0.12% | |
| 019560 | 0.9723 | 1.0083 | -0.12% | |
| 025298 | 0.7444 | 0.7444 | -2.37% | |
| 025299 | 0.7395 | 0.7395 | -2.37% | |
| 023022 | 1.1308 | 1.1308 | -2.45% | |
| 027672 | 1.1628 | 1.1628 | -0.12% | |
| 164908 | 0.4141 | 0.4141 | -2.45% | |
| 006223 | 1.5071 | 1.5071 | -2.37% | |
| 005577 | 1.2827 | 1.3847 | -0.12% | |
| 005004 | 1.2778 | 1.2778 | -2.37% | |
| 519682 | 1.038 | 1.918 | -0.12% | |
| 519685 | 1.3776 | 1.7126 | -0.12% | |
| 519760 | 3.8797 | 5.4807 | -2.37% | |
| 010936 | 1.1613 | 1.2243 | -2.37% | |
| 008507 | 1.2952 | 1.2952 | -2.37% | |
| 012833 | 1.0746 | 1.0746 | -2.37% | |
| 011605 | 1.0471 | 1.0471 | -1.87% | |
| 014096 | 3.2813 | 3.2813 | -2.37% | |
| 015394 | 1.6582 | 1.6582 | -2.37% | |
| 017794 | 1.7223 | 1.7223 | -2.37% | |
| 020344 | 1.0852 | 1.1252 | -0.12% | |
| 018011 | 1.0925 | 1.0925 | -0.12% | |
| 019289 | 1.1415 | 1.1415 | -0.12% | |
| 019559 | 0.9795 | 1.0155 | -0.12% | |
| 024301 | 1.0318 | 1.0318 | -0.12% | |
| 025189 | 0.919 | 0.919 | -2.45% | |
| 159913 | 2.229 | 2.229 | -2.45% | |
| 027450 | 1.0019 | 1.0019 | -2.47% | |
| 027458 | 1.0025 | 1.0025 | -0.12% | |
| 026853 | 0.9728 | 0.9728 | -2.37% | |
| 028443 | 0.9911 | 0.9911 | -2.37% | |
| 029372 | 1.0471 | 1.0471 | -1.87% | |
| 004428 | 1.3104 | 1.6654 | -0.12% | |
| 164906 | 0.821 | 0.821 | -2.47% | |
| 009618 | 0.9539 | 0.9539 | -2.37% | |
| 519688 | 1.1097 | 4.1435 | -2.37% | |
| 519720 | 1.0772 | 1.4822 | -0.12% | |
| 519738 | 1.2982 | 1.9802 | -2.37% | |
| 519768 | 1.5232 | 1.5832 | -2.37% | |
| 519773 | 3.2484 | 3.2484 | -2.37% | |
| 519779 | 1.75 | 1.845 | -2.37% | |
| 519785 | 1.1271 | 1.2835 | -0.12% | |
| 010143 | 0.4742 | 0.4742 | -2.37% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 248,235.41 | 94.56 |
| 2 | 债券及货币 | 21,435.17 | 08.17 |
| 3 | 现金 | 6,750.74 | 02.57 |
| 4 | 其他资产 | 5,774.93 | 02.20 |
| 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) |
| 300502 | 新易盛 | 41.48 | 25,178.60 | 9.59% | 11.50 |
| 688256 | 寒武纪 | 15.66 | 24,991.90 | 9.52% | 15.66 |
| 300308 | 中际旭创 | 18.24 | 23,167.34 | 8.83% | -4.60 |
| 300394 | 天孚通信 | 73.87 | 22,358.97 | 8.52% | 24.90 |
| 002371 | 北方华创 | 24.58 | 21,742.48 | 8.28% | 24.58 |
| 688072 | 拓荆科技 | 15.65 | 13,767.99 | 5.24% | 13.78 |
| 002916 | 深南电路 | 27.75 | 12,708.56 | 4.84% | 6.07 |
| 002156 | 通富微电 | 164.60 | 12,488.15 | 4.76% | 164.60 |
| 688012 | 中微公司 | 19.78 | 9,268.19 | 3.53% | 19.78 |
| 688347 | 华虹宏力 | 23.91 | 8,039.96 | 3.06% | 23.91 |
| 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 | 019785 | 25国债13 | 119.83(万张) | 12,134.29(万元) | 4.62(%) |
| 2 | 019792 | 25国债19 | 24.40(万张) | 2,465.60(万元) | 0.94(%) |
| 3 | 123267 | 珂玛转债 | 00.19(万张) | 84.53(万元) | 0.03(%) |
| 申购金额区间(万元) | 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-16 | 2022-12-20 | 0.076 |
| 2 | 2022-01-17 | 2022-01-19 | 0.09 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.27% | 38.99% | 25.69% | 0.0% | 5.73% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-20.35% | -21.45% | -34.89% | 31.46% | 38.99% | 98.67% | 0.0% | 31.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.96 | 2.16 | 1.36 |
| 夏普比率 | 97.48 | 126.09 | 39.01 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.53 | 0.34 | 0.10 |
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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