公募基金 > 基金超市 > 博时恒瑞混合A
| 基金代码014554 | 基金经理孙少锋,罗霄 | 最新份额3,602.08万份 (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2.14亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2022-02-24 | 托管行 |
| 首募规模2.12亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，以获取绝对收益为核心投资目标，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括依法发行或上市的股票（包括主板、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、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”））、债券（包括国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券（含分离交易可转债的纯债部分）、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债等）、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、信用衍生品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）。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
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相应类别的基金份额进行再投资（红利再投资不受封闭期限制）；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；
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
本基金是混合型证券投资基金，其预期收益和预期风险水平高于债券型基金和货币市场基金，低于股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-26 | 0.969 | 0.969 | 0.25% |
| 2024-4-25 | 0.9666 | 0.9666 | -0.02% |
| 2024-4-24 | 0.9668 | 0.9668 | 0.16% |
| 2024-4-23 | 0.9653 | 0.9653 | 0.04% |
| 2024-4-22 | 0.9649 | 0.9649 | 0.09% |
| 2024-4-19 | 0.964 | 0.964 | -0.17% |
| 2024-4-18 | 0.9656 | 0.9656 | 0.02% |
| 2024-4-17 | 0.9654 | 0.9654 | 0.49% |
| 2024-4-16 | 0.9607 | 0.9607 | -0.61% |
| 2024-4-15 | 0.9666 | 0.9666 | 0.43% |
| 2024-4-12 | 0.9625 | 0.9625 | -0.13% |
| 2024-4-11 | 0.9638 | 0.9638 | -0.01% |
| 2024-4-10 | 0.9639 | 0.9639 | -0.21% |
| 2024-4-9 | 0.9659 | 0.9659 | 0.10% |
| 2024-4-8 | 0.9649 | 0.9649 | -0.30% |
| 2024-4-3 | 0.9678 | 0.9678 | 0.17% |
| 2024-4-2 | 0.9662 | 0.9662 | -0.06% |
| 2024-4-1 | 0.9668 | 0.9668 | 0.47% |
| 2024-3-29 | 0.9623 | 0.9623 | 0.30% |
| 2024-3-28 | 0.9594 | 0.9594 | 0.16% |
孙少锋先生：硕士。2004年起先后在东方航空财务公司、华为技术有限公司、招商基金工作。2015年加入博时基金管理有限公司。历任投资经理、博时保丰保本混合型证券投资基金(2016年6月6日-2017年6月15日)、博时保泽保本混合型证券投资基金(2016年4月7日-2018年6月16日)、博时保泰保本混合型证券投资基金(2016年6月24日-2018年7月23日)、博时境源保本混合型证券投资基金(2015年12月18日-2019年3月2日)、博时策略灵活配置混合型证券投资基金(2015年9月23日-2021年12月21日)的基金经理。现任博时颐泰混合型证券投资基金(2018年7月23日—至今)、博时平衡配置混合型证券投资基金(2020年11月3日—至今)的基金经理。
任职期间收益
博时恒瑞混合A 2023-09-15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 |
| 博时境源保本混合A | 保本型 | 2015-12-01 至 2018-12-19 | 3.1 | 6.10% | -13.49% |
| 博时颐泰混合A | 混合型 | 2016-06-02 至 2023-07-15 | 7.1 | 36.12% | 69.84% |
| 博时境源保本混合C | 保本型 | 2015-12-01 至 2018-12-19 | 3.1 | 5.30% | -13.49% |
| 博时恒瑞混合A | 混合型 | 2023-09-15 至 今 | 0.6 | -3.76% | -13.72% |
| 博时恒瑞混合C | 混合型 | 2023-09-15 至 今 | 0.6 | -3.92% | -13.72% |
| 博时保泽保本混合C | 保本型 | 2016-03-11 至 2018-04-10 | 2.1 | 3.20% | 12.45% |
| 博时保丰保本混合C | 保本型 | 2016-05-28 至 2017-06-15 | 1.0 | -0.30% | 3.59% |
| 博时保泽保本混合A | 保本型 | 2016-03-11 至 2018-04-10 | 2.1 | 4.40% | 12.45% |
| 博时平衡配置混合 | 混合型 | 2020-11-03 至 今 | 3.5 | -15.70% | -19.28% |
| 博时颐泰混合C | 混合型 | 2016-06-02 至 2023-07-15 | 7.1 | 31.39% | 69.84% |
| 博时双季益六个月持有期债券C | 债券型 | 2023-08-19 至 今 | 0.7 | -0.91% | 0.49% |
| 博时保丰保本混合A | 保本型 | 2016-05-28 至 2017-06-15 | 1.0 | 0.30% | 3.58% |
| 博时双季益六个月持有期债券A | 债券型 | 2023-08-19 至 今 | 0.7 | -0.84% | 0.49% |
| 博时策略混合 | 混合型 | 2015-09-23 至 2021-12-21 | 6.2 | 110.58% | 121.71% |
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 |
| 罗霄 | 2023-09-15 至 今 | 0年7个月零12天 | -3.76 | -13.72 |
| 孙少锋 | 2023-09-15 至 今 | 0年7个月零12天 | -3.76 | -13.72 |
| 邓欣雨 | 2021-12-15 至 2023-10-20 | 1年10个月零5天 | -4.25 | -17.79 |
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 |
|---|---|---|---|---|
| 014424 | 0.5849 | 0.5849 | 2.91% | |
| 017438 | 1.0475 | 1.0475 | -0.02% | |
| 017439 | 1.044 | 1.044 | -0.02% | |
| 013113 | 0.8931 | 0.8931 | 1.31% | |
| 013321 | 1.0182 | 1.0182 | 1.31% | |
| 013434 | 0.9007 | 0.9007 | 1.31% | |
| 159505 | 0.9043 | 0.9043 | 1.83% | |
| 159623 | 0.766 | 0.766 | 1.83% | |
| 159742 | 0.5039 | 0.5039 | 2.91% | |
| 159838 | 0.5574 | 0.5574 | 1.83% | |
| 019195 | 1.3212 | 1.3212 | 1.31% | |
| 019626 | 1.106 | 1.106 | -0.02% | |
| 019979 | 1.0224 | 1.0224 | -0.02% | |
| 020054 | 0.9851 | 0.9851 | 1.31% | |
| 020059 | 2.241 | 2.241 | 1.31% | |
| 021100 | 1.0 | 1.0 | 0.00% | |
| 017769 | 0.9386 | 0.9386 | 1.31% | |
| 019091 | 0.939 | 0.939 | 1.83% | |
| 018095 | 0.869 | 0.869 | 1.83% | |
| 018407 | 1.035 | 1.035 | -0.02% | |
| 002404 | 1.1243 | 1.2863 | -0.02% | |
| 002519 | 1.1067 | 1.3111 | -0.02% | |
| 000084 | 1.2591 | 1.4465 | -0.02% | |
| 003708 | 1.0305 | 1.2685 | -0.02% | |
| 512960 | 1.2194 | 1.2582 | 1.83% | |
| 515090 | 1.0898 | 1.0898 | 1.83% | |
| 003023 | 1.185 | 1.2273 | -0.02% | |
| 160516 | 1.0942 | 0.7574 | 1.83% | |
| 160518 | 1.762 | 1.762 | 1.31% | |
| 050009 | 0.796 | 3.557 | 1.31% | |
| 050012 | 1.032 | 1.301 | 1.31% | |
| 050023 | 1.4341 | 1.6871 | -0.02% | |
| 050026 | 2.439 | 2.578 | 1.31% | |
| 050027 | 1.1319 | 1.6547 | -0.02% | |
| 005820 | 1.0397 | 1.2935 | -0.02% | |
| 007985 | 1.1465 | 1.1806 | -0.02% | |
| 006929 | 1.0473 | 1.2161 | -0.02% | |
| 008866 | 0.9886 | 0.9886 | 1.31% | |
| 004149 | 1.322 | 1.3759 | 1.31% | |
| 003260 | 1.05 | 1.2921 | -0.02% | |
| 000929 | 5.4216 | 2.3352 | 0.71% | |
| 005266 | 1.4656 | 1.6674 | 1.31% | |
| 001993 | 1.3327 | 1.4495 | -0.02% | |
| 010905 | 0.9726 | 0.9726 | 1.31% | |
| 010973 | 1.0851 | 1.1734 | -0.02% | |
| 011096 | 1.0184 | 1.0184 | 1.31% | |
| 009717 | 0.855 | 0.855 | 1.31% | |
| 001523 | 1.3836 | 1.3836 | 1.31% | |
| 006633 | 1.0471 | 1.16 | -0.02% | |
| 006813 | 1.2826 | 1.2826 | 1.31% | |
| 006849 | 1.0853 | 1.2479 | -0.02% | |
| 002569 | 1.1103 | 1.2984 | -0.02% | |
| 002775 | 1.0521 | 1.3375 | -0.02% | |
| 010223 | 1.1372 | 1.1372 | -0.02% | |
| 011740 | 0.848 | 0.848 | 1.31% | |
| 011741 | 0.8329 | 0.8329 | 1.31% | |
| 011879 | 1.527 | 1.527 | 1.31% | |
| 015031 | 1.0954 | 1.0954 | 1.31% | |
| 014004 | 1.0211 | 1.0771 | -0.02% | |
| 011178 | 0.5846 | 0.5846 | 1.31% | |
| 012463 | 0.681 | 0.681 | 1.31% | |
| 014520 | 0.875 | 0.875 | 1.83% | |
| 016671 | 0.9499 | 0.9499 | -0.02% | |
| 016966 | 1.2045 | 1.2045 | -0.02% | |
| 016979 | 0.9331 | 0.9331 | 1.31% | |
| 014108 | 0.6515 | 0.6515 | 1.31% | |
| 013769 | 1.0408 | 1.0408 | 1.31% | |
| 013770 | 1.0331 | 1.0331 | 1.31% | |
| 013410 | 3.038 | 3.038 | 1.31% | |
| 159307 | 0.9883 | 0.9883 | 1.83% | |
| 159582 | 1.0147 | 1.0147 | 1.83% | |
| 019858 | 0.8077 | 0.8077 | 1.83% | |
| 019977 | 1.0645 | 1.0879 | -0.02% | |
| 020641 | 1.1219 | 1.1219 | -0.02% | |
| 020680 | 1.0206 | 1.0206 | -0.02% | |
| 020984 | 1.0021 | 1.0021 | 1.83% | |
| 016336 | 0.9232 | 0.9232 | 1.83% | |
| 017514 | 1.0319 | 1.0333 | -0.02% | |
| 015902 | 0.8608 | 0.8608 | 1.31% | |
| 015993 | 0.4866 | 0.4866 | 1.83% | |
| 018988 | 1.0141 | 1.0141 | -0.02% | |
| 018989 | 1.0134 | 1.0134 | -0.02% | |
| 019161 | 1.0382 | 1.0382 | -0.02% | |
| 018098 | 1.0702 | 1.0702 | -0.02% | |
| 018217 | 0.928 | 0.928 | 1.31% | |
| 018218 | 0.9225 | 0.9225 | 1.31% | |
| 006159 | 1.2248 | 1.6865 | 1.31% | |
| 004334 | 1.0602 | 1.2907 | -0.02% | |
| 004495 | 1.3273 | 1.4314 | 1.31% | |
| 004677 | 1.093 | 1.093 | 1.31% | |
| 001125 | 0.968 | 0.968 | 1.31% | |
| 001215 | 0.912 | 0.912 | 1.31% | |
| 003866 | 1.1202 | 1.2028 | -0.02% | |
| 510710 | 3.2744 | 1.0123 | 1.83% | |
| 511130 | 99.6812 | 0.9968 | -0.02% | |
| 511380 | 11.0521 | 1.1052 | -0.02% | |
| 513060 | 0.362 | 0.362 | 2.91% | |
| 515130 | 1.1024 | 1.1024 | 1.83% | |
| 002929 | 1.2773 | 1.3594 | -0.02% | |
| 002970 | 1.038 | 1.2668 | -0.02% | |
| 501082 | 1.4244 | 1.4244 | 1.31% | |
| 160513 | 1.9869 | 2.0619 | -0.02% | |
| 160514 | 1.7139 | 1.8139 | -0.02% | |
| 160528 | 0.6331 | 0.6592 | 1.31% | |
| 050001 | 0.975 | 3.52 | 1.31% | |
| 050004 | 1.3623 | 3.2131 | 1.31% | |
| 050006 | 1.3035 | 2.1975 | -0.02% | |
| 050111 | 2.906 | 3.003 | -0.02% | |
| 009619 | 0.6713 | 0.7292 | 1.31% | |
| 007148 | 1.0351 | 1.1461 | -0.02% | |
| 009058 | 1.2633 | 1.2633 | 1.31% | |
| 561780 | 0.9602 | 0.9602 | 1.83% | |
| 561790 | 1.0975 | 1.0975 | 1.83% | |
| 588010 | 0.5019 | 0.5019 | 1.83% | |
| 003963 | 1.0434 | 1.2717 | -0.02% | |
| 010327 | 0.4877 | 0.4877 | 1.31% | |
| 010547 | 1.0384 | 1.0384 | 1.31% | |
| 010548 | 1.0244 | 1.0244 | 1.31% | |
| 010775 | 0.9949 | 0.9949 | 1.31% | |
| 002143 | 1.1289 | 1.343 | -0.02% | |
| 010903 | 0.6089 | 0.6089 | 1.31% | |
| 009716 | 0.8695 | 0.8695 | 1.31% | |
| 009740 | 1.0812 | 1.0812 | 1.31% | |
| 006634 | 1.0458 | 1.1529 | -0.02% | |
| 009356 | 1.0958 | 1.1268 | -0.02% | |
| 002610 | 1.8735 | 1.8735 | 0.71% | |
| 002716 | 1.0729 | 1.2657 | -0.02% | |
| 002754 | 1.028 | 1.327 | -0.02% | |
| 010195 | 0.6681 | 0.6681 | 1.31% | |
| 010226 | 1.1254 | 1.1254 | -0.02% | |
| 012219 | 0.9183 | 0.9183 | 1.31% | |
| 009469 | 0.8092 | 0.8092 | 1.31% | |
| 013069 | 1.0962 | 1.0962 | -0.02% | |
| 011648 | 0.8451 | 0.8451 | 1.31% | |
| 011845 | 0.8999 | 0.8999 | 1.31% | |
| 014846 | 1.0558 | 1.0558 | -0.02% | |
| 014847 | 1.0492 | 1.0492 | -0.02% | |
| 015030 | 1.1097 | 1.1097 | 1.31% | |
| 013836 | 0.6644 | 0.6644 | 1.31% | |
| 013931 | 1.0277 | 1.0877 | -0.02% | |
| 516860 | 0.7726 | 0.7726 | 1.83% | |
| 012087 | 0.5692 | 0.5692 | 1.31% | |
| 014212 | 0.9961 | 0.9961 | 1.31% | |
| 014554 | 0.969 | 0.969 | 1.31% | |
| 016978 | 0.9395 | 0.9395 | 1.31% | |
| 014099 | 0.5507 | 0.5507 | 1.83% | |
| 014107 | 0.6608 | 0.6608 | 1.31% | |
| 013322 | 1.0066 | 1.0066 | 1.31% | |
| 159743 | 0.7312 | 0.7312 | 1.83% | |
| 019295 | 1.0 | 1.0 | 1.31% | |
| 019296 | 1.0 | 1.0 | 1.31% | |
| 019855 | 0.9463 | 0.9463 | 1.83% | |
| 020024 | 1.1319 | 1.1525 | -0.02% | |
| 020983 | 1.0021 | 1.0021 | 1.83% | |
| 017481 | 1.1077 | 1.1077 | 1.83% | |
| 015969 | 1.0264 | 1.0664 | -0.02% | |
| 019060 | 1.047 | 1.047 | -0.02% | |
| 020365 | 1.0024 | 1.0024 | 1.31% | |
| 020454 | 1.0376 | 1.0376 | -0.02% | |
| 018133 | 0.9705 | 0.9705 | 1.83% | |
| 018398 | 0.8223 | 0.8223 | 1.83% | |
| 005622 | 1.1701 | 1.2663 | -0.02% | |
| 002206 | 1.0774 | 1.2721 | -0.02% | |
| 002385 | 1.4796 | 1.4978 | 1.83% | |
| 002466 | 1.0128 | 1.2943 | -0.02% | |
| 004435 | 1.388 | 1.388 | 1.31% | |
| 004698 | 1.266 | 1.266 | 1.83% | |
| 003566 | 1.0769 | 1.2689 | -0.02% | |
| 050013 | 0.9894 | 0.9894 | 1.83% | |
| 050014 | 1.922 | 1.994 | 1.31% | |
| 050016 | 1.4123 | 1.5803 | -0.02% | |
| 050021 | 1.5874 | 1.5874 | 1.83% | |
| 007962 | 1.0774 | 1.1553 | -0.02% | |
| 008967 | 0.7323 | 1.0532 | 1.31% | |
| 003951 | 1.2857 | 1.5786 | 1.31% | |
| 004091 | 0.9706 | 0.9706 | 1.31% | |
| 004150 | 1.3134 | 1.3662 | 1.31% | |
| 004168 | 1.1188 | 1.2638 | -0.02% | |
| 004175 | 1.4894 | 1.7987 | 1.31% | |
| 004176 | 1.4782 | 1.6865 | 1.31% | |
| 010328 | 0.6525 | 0.6525 | 1.31% | |
| 003188 | 1.086 | 1.4054 | -0.02% | |
| 003240 | 1.0566 | 1.1792 | -0.02% | |
| 010456 | 0.6906 | 0.6906 | 1.31% | |
| 010665 | 0.5566 | 0.5566 | 1.31% | |
| 002096 | 0.982 | 1.7171 | 1.31% | |
| 002175 | 1.1326 | 1.3329 | -0.02% | |
| 011095 | 1.0333 | 1.0333 | 1.31% | |
| 009857 | 0.6374 | 0.6374 | 1.31% | |
| 009167 | 1.0585 | 1.1065 | -0.02% | |
| 002555 | 0.912 | 0.912 | 1.31% | |
| 002578 | 1.103 | 1.237 | -0.02% | |
| 002611 | 1.8205 | 1.8205 | 0.71% | |
| 002698 | 1.0013 | 1.2721 | -0.02% | |
| 002755 | 1.043 | 1.331 | -0.02% | |
| 010194 | 0.6794 | 0.6794 | 1.31% | |
| 009561 | 1.0344 | 1.1327 | -0.02% | |
| 012780 | 0.7517 | 0.7517 | 1.31% | |
| 011527 | 1.0544 | 1.0544 | 1.31% | |
| 011592 | 1.244 | 1.244 | 1.83% | |
| 015276 | 0.8269 | 0.8269 | 1.31% | |
| 013837 | 0.652 | 0.652 | 1.31% | |
| 011396 | 0.9 | 0.9 | 1.31% | |
| 516580 | 0.4525 | 0.4525 | 1.83% | |
| 012692 | 1.0534 | 1.0966 | -0.02% | |
| 008651 | 1.0896 | 1.1385 | -0.02% | |
| 011927 | 0.6212 | 0.6212 | 1.31% | |
| 011939 | 0.6336 | 0.6336 | 1.31% | |
| 012082 | 0.5995 | 0.5995 | 1.31% | |
| 014439 | 0.7179 | 0.7179 | 2.91% | |
| 014507 | 0.845 | 0.845 | 1.31% | |
| 014555 | 0.9596 | 0.9596 | 1.31% | |
| 016751 | 1.3537 | 1.3537 | 1.31% | |
| 016977 | 1.0664 | 1.0664 | 1.31% | |
| 014158 | 0.8837 | 0.8837 | 1.31% | |
| 015302 | 1.0877 | 1.0877 | -0.02% | |
| 015397 | 1.0198 | 1.0598 | -0.02% | |
| 015491 | 1.4131 | 1.4131 | 1.31% | |
| 013450 | 0.6864 | 0.6864 | 1.31% | |
| 013418 | 0.6911 | 0.6911 | 1.31% | |
| 159730 | 0.9413 | 0.9413 | 1.83% | |
| 159937 | 5.337 | 2.0956 | 0.71% | |
| 019712 | 1.0005 | 1.0005 | 1.31% | |
| 019856 | 0.9452 | 0.9452 | 1.83% | |
| 020650 | 0.997 | 0.997 | 1.83% | |
| 021041 | 1.0019 | 1.0215 | -0.02% | |
| 021099 | 1.0 | 1.0 | 0.00% | |
| 015746 | 1.0753 | 1.0753 | -0.02% | |
| 015747 | 1.0707 | 1.0707 | -0.02% | |
| 015824 | 1.0447 | 1.0447 | 1.31% | |
| 015994 | 0.484 | 0.484 | 1.83% | |
| 018945 | 1.0322 | 1.0322 | 1.31% | |
| 019090 | 0.9401 | 0.9401 | 1.83% | |
| 020238 | 1.0339 | 1.0339 | -0.02% | |
| 020450 | 1.0482 | 1.0938 | -0.02% | |
| 017838 | 1.0817 | 1.0817 | -0.02% | |
| 017883 | 1.0745 | 1.0745 | -0.02% | |
| 018131 | 0.9571 | 0.9571 | 1.31% | |
| 018146 | 0.7441 | 0.7441 | 1.83% | |
| 003119 | 1.691 | 1.774 | 1.31% | |
| 003120 | 1.679 | 1.761 | 1.31% | |
| 005482 | 0.6887 | 0.6887 | 1.31% | |
| 005737 | 1.0475 | 1.0475 | 1.83% | |
| 004479 | 1.0651 | 1.2568 | -0.02% | |
| 004689 | 1.1229 | 1.2955 | -0.02% | |
| 007796 | 1.4723 | 1.4723 | 1.83% | |
| 003434 | 1.892 | 1.957 | 1.31% | |
| 506005 | 0.6391 | 0.6958 | 1.31% | |
| 513960 | 1.0684 | 1.0684 | 1.83% | |
| 160505 | 1.026 | 5.721 | 1.31% | |
| 160512 | 2.234 | 2.401 | 1.31% | |
| 160515 | 1.0475 | 1.6756 | -0.02% | |
| 007536 | 1.0548 | 1.1852 | -0.02% | |
| 050011 | 3.024 | 3.139 | -0.02% | |
| 005795 | 1.165 | 1.165 | 1.83% | |
| 005878 | 2.42 | 2.42 | 1.31% | |
| 005961 | 1.1439 | 1.3094 | 1.83% | |
| 007234 | 1.0515 | 1.0515 | 1.31% | |
| 008829 | 1.0887 | 1.1202 | -0.02% | |
| 008867 | 0.964 | 0.964 | 1.31% | |
| 003162 | 1.0312 | 1.2659 | -0.02% | |
| 000930 | 5.3231 | 2.2166 | 0.71% | |
| 010455 | 0.7003 | 0.7003 | 1.31% | |
| 010511 | 1.0114 | 1.0448 | 1.31% | |
| 010785 | 0.6282 | 0.6282 | 1.83% | |
| 009741 | 1.0607 | 1.0607 | 1.31% | |
| 009858 | 0.6186 | 0.6186 | 1.31% | |
| 001911 | 1.0448 | 1.3308 | -0.02% | |
| 001425 | 1.3204 | 1.3204 | 1.31% | |
| 006582 | 1.0208 | 1.1805 | -0.02% | |
| 009217 | 0.7493 | 0.7493 | 1.31% | |
| 009271 | 1.1225 | 1.1557 | -0.02% | |
| 009332 | 0.9824 | 0.9824 | 1.31% | |
| 002556 | 1.826 | 1.826 | 1.83% | |
| 002568 | 1.0211 | 1.2371 | -0.02% | |
| 012218 | 0.9292 | 0.9292 | 1.31% | |
| 012246 | 1.0873 | 1.0873 | -0.02% | |
| 012247 | 1.0804 | 1.0804 | -0.02% | |
| 009591 | 0.9058 | 0.992 | 1.31% | |
| 011756 | 0.8369 | 0.8369 | 1.31% | |
| 011895 | 2.395 | 2.395 | 1.31% | |
| 008170 | 1.0783 | 1.144 | -0.02% | |
| 014601 | 0.6884 | 0.6884 | 1.31% | |
| 014913 | 1.1585 | 1.1585 | 1.31% | |
| 011340 | 0.8869 | 0.8869 | 1.31% | |
| 011341 | 0.8699 | 0.8699 | 1.31% | |
| 012464 | 0.67 | 0.67 | 1.31% | |
| 012487 | 0.9215 | 0.9215 | 1.31% | |
| 012693 | 1.0515 | 1.093 | -0.02% | |
| 011938 | 0.6448 | 0.6448 | 1.31% | |
| 012083 | 0.5926 | 0.5926 | 1.31% | |
| 014382 | 0.655 | 0.655 | 1.83% | |
| 014441 | 0.9877 | 0.9877 | 1.31% | |
| 014506 | 0.8546 | 0.8546 | 1.31% | |
| 017019 | 0.8238 | 0.8238 | 1.83% | |
| 014100 | 0.5494 | 0.5494 | 1.83% | |
| 014159 | 0.876 | 0.876 | 1.31% | |
| 013451 | 0.6723 | 0.6723 | 1.31% | |
| 013656 | 1.0739 | 1.1218 | -0.02% | |
| 013797 | 0.8507 | 0.8507 | 1.31% | |
| 013798 | 0.8381 | 0.8381 | 1.31% | |
| 159568 | 1.1667 | 1.1667 | 1.83% | |
| 019396 | 1.034 | 1.034 | -0.02% | |
| 019397 | 1.034 | 1.034 | -0.02% | |
| 019503 | 0.894 | 0.894 | 1.83% | |
| 020960 | 1.0173 | 1.0173 | -0.02% | |
| 021125 | 0.9894 | 0.9894 | 1.83% | |
| 021352 | 1.047 | 1.047 | -0.02% | |
| 016337 | 0.9145 | 0.9145 | 1.83% | |
| 017770 | 0.9343 | 0.9343 | 1.31% | |
| 017782 | 0.9921 | 0.9921 | -0.02% | |
| 017783 | 0.99 | 0.99 | -0.02% | |
| 015750 | 0.7208 | 0.7208 | 1.31% | |
| 019169 | 0.8916 | 0.8916 | 1.83% | |
| 020324 | 1.0181 | 1.0181 | 1.83% | |
| 020364 | 1.0038 | 1.0038 | 1.31% | |
| 018145 | 0.7461 | 0.7461 | 1.83% | |
| 006438 | 1.304 | 1.304 | 1.83% | |
| 006439 | 1.278 | 1.278 | 1.83% | |
| 005631 | 1.0925 | 1.2531 | -0.02% | |
| 004434 | 1.4381 | 1.4381 | 1.31% | |
| 004505 | 1.555 | 1.555 | 1.31% | |
| 007797 | 1.4464 | 1.4464 | 1.83% | |
| 001236 | 1.881 | 1.881 | 1.83% | |
| 001242 | 0.8932 | 0.8932 | 1.83% | |
| 001277 | 0.66 | 0.66 | 1.83% | |
| 000085 | 1.2305 | 1.3938 | -0.02% | |
| 000277 | 1.006 | 2.039 | -0.02% | |
| 003683 | 1.1176 | 1.2611 | -0.02% | |
| 003730 | 1.0469 | 1.2905 | -0.02% | |
| 008396 | 1.1942 | 1.1942 | 1.83% | |
| 159968 | 6.43 | 1.2675 | 1.83% | |
| 160523 | 1.0098 | 1.2918 | -0.02% | |
| 160527 | 0.6506 | 0.6836 | 1.31% | |
| 007486 | 1.0624 | 1.1736 | -0.02% | |
| 050008 | 0.643 | 2.648 | 1.31% | |
| 050024 | 1.2465 | 1.2465 | 1.83% | |
| 005960 | 1.1793 | 1.37 | 1.83% | |
| 009620 | 0.6626 | 0.718 | 1.31% | |
| 561710 | 0.6277 | 0.6277 | 1.83% | |
| 003950 | 1.2907 | 1.5844 | 1.31% | |
| 003207 | 1.0715 | 1.3232 | -0.02% | |
| 003268 | 1.0369 | 1.2269 | -0.02% | |
| 010776 | 0.9815 | 0.9815 | 1.31% | |
| 010786 | 0.62 | 0.62 | 1.83% | |
| 010872 | 0.6704 | 0.6704 | 1.83% | |
| 010902 | 0.6209 | 0.6209 | 1.31% | |
| 010904 | 0.9838 | 0.9838 | 1.31% | |
| 010924 | 0.9742 | 0.9742 | 1.31% | |
| 011162 | 0.3891 | 0.3891 | 1.31% | |
| 011163 | 0.3792 | 0.3792 | 1.31% | |
| 001424 | 1.327 | 1.327 | 1.31% | |
| 001545 | 1.0315 | 1.3268 | -0.02% | |
| 009145 | 1.0633 | 1.0633 | 1.31% | |
| 009323 | 1.0483 | 1.1096 | -0.02% | |
| 009357 | 1.0864 | 1.1147 | -0.02% | |
| 002625 | 1.1213 | 1.2623 | -0.02% | |
| 002781 | 1.0616 | 1.2776 | -0.02% | |
| 009545 | 0.9328 | 0.9816 | 1.31% | |
| 009546 | 0.9297 | 0.9775 | 1.31% | |
| 011875 | 0.7199 | 0.7199 | 1.31% | |
| 014704 | 0.8046 | 0.8046 | 1.31% | |
| 014914 | 1.145 | 1.145 | 1.31% | |
| 011177 | 0.6001 | 0.6001 | 1.31% | |
| 011395 | 0.9141 | 0.9141 | 1.31% | |
| 011487 | 0.5373 | 0.5373 | 1.31% | |
| 515920 | 0.6913 | 0.6913 | 1.83% | |
| 012488 | 0.9099 | 0.9099 | 1.31% | |
| 012655 | 0.8484 | 0.8484 | 1.83% | |
| 012658 | 0.839 | 0.839 | 1.83% | |
| 012086 | 0.5759 | 0.5759 | 1.31% | |
| 014425 | 0.5828 | 0.5828 | 2.91% | |
| 014519 | 0.8833 | 0.8833 | 1.83% | |
| 016936 | 0.9319 | 0.9319 | 1.83% | |
| 016270 | 1.1256 | 1.1771 | -0.02% | |
| 013103 | 0.5201 | 0.5201 | 1.31% | |
| 013104 | 0.5118 | 0.5118 | 1.31% | |
| 013114 | 0.8859 | 0.8859 | 1.31% | |
| 159650 | 103.8733 | 1.0387 | -0.02% | |
| 159672 | 0.8314 | 0.8314 | 1.83% | |
| 019504 | 0.8916 | 0.8916 | 1.83% | |
| 019623 | 1.1106 | 1.1106 | -0.02% | |
| 019713 | 1.0005 | 1.0005 | 1.31% | |
| 019853 | 1.0696 | 1.0696 | 1.83% | |
| 019854 | 1.069 | 1.069 | 1.83% | |
| 020183 | 0.9506 | 0.9506 | 1.83% | |
| 020184 | 0.9503 | 0.9503 | 1.83% | |
| 018591 | 1.343 | 1.343 | 1.83% | |
| 018686 | 1.0911 | 1.0911 | 1.83% | |
| 020681 | 1.0228 | 1.0228 | -0.02% | |
| 020928 | 1.0505 | 1.0505 | -0.02% | |
| 020965 | 1.0969 | 1.0969 | -0.02% | |
| 021114 | 1.0755 | 1.0755 | -0.02% | |
| 017482 | 1.1034 | 1.1034 | 1.83% | |
| 019105 | 1.5869 | 1.5869 | 1.83% | |
| 020216 | 1.0195 | 1.0383 | -0.02% | |
| 017837 | 1.0829 | 1.0829 | -0.02% | |
| 017910 | 1.131 | 1.131 | -0.02% | |
| 018091 | 1.0495 | 1.1569 | -0.02% | |
| 018094 | 0.8717 | 0.8717 | 1.83% | |
| 018277 | 1.0163 | 1.0163 | -0.02% | |
| 018278 | 1.0132 | 1.0132 | -0.02% | |
| 006158 | 1.2478 | 1.7272 | 1.31% | |
| 000784 | 1.119 | 1.1427 | -0.02% | |
| 005462 | 1.0287 | 1.1971 | -0.02% | |
| 005635 | 1.2027 | 1.4018 | 1.83% | |
| 002198 | 1.1148 | 1.326 | -0.02% | |
| 002357 | 1.159 | 1.303 | -0.02% | |
| 004367 | 1.0912 | 1.2366 | -0.02% | |
| 004448 | 2.052 | 2.052 | 1.31% | |
| 001243 | 0.8935 | 0.8935 | 1.83% | |
| 000264 | 0.924 | 0.807 | 1.31% | |
| 003564 | 1.033 | 1.206 | -0.02% | |
| 003565 | 1.028 | 1.172 | -0.02% | |
| 003607 | 1.016 | 1.2407 | -0.02% | |
| 003682 | 1.1356 | 1.2952 | -0.02% | |
| 003703 | 1.1294 | 1.2772 | -0.02% | |
| 510410 | 1.2741 | 1.2741 | 1.83% | |
| 002904 | 1.142 | 1.3097 | -0.02% | |
| 002905 | 1.1216 | 1.2567 | -0.02% | |
| 002930 | 1.0196 | 1.2425 | -0.02% | |
| 004307 | 1.0173 | 1.2709 | -0.02% | |
| 008411 | 1.0649 | 1.1442 | -0.02% | |
| 160526 | 1.0614 | 1.3835 | 1.31% | |
| 160529 | 0.7813 | 0.7813 | 1.31% | |
| 007485 | 1.0631 | 1.1779 | -0.02% | |
| 007659 | 1.1297 | 1.1725 | -0.02% | |
| 050002 | 1.5098 | 3.5437 | 1.83% | |
| 050007 | 0.866 | 2.739 | 1.31% | |
| 050106 | 1.3137 | 2.2837 | -0.02% | |
| 007963 | 1.0766 | 1.1503 | -0.02% | |
| 008966 | 0.7464 | 1.0779 | 1.31% | |
| 588390 | 0.5149 | 0.5149 | 1.83% | |
| 004092 | 0.9371 | 0.9371 | 1.31% | |
| 004118 | 1.0326 | 1.3794 | -0.02% | |
| 004136 | 1.0955 | 1.2516 | -0.02% | |
| 004200 | 1.074 | 1.3112 | -0.02% | |
| 003210 | 1.1226 | 1.2968 | -0.02% | |
| 003258 | 1.0617 | 1.2976 | -0.02% | |
| 002140 | 1.103 | 1.269 | -0.02% | |
| 010994 | 0.8585 | 0.8585 | 1.31% | |
| 011056 | 0.7022 | 0.7022 | 1.31% | |
| 001522 | 1.3902 | 1.4427 | 1.31% | |
| 001546 | 1.0069 | 1.4041 | -0.02% | |
| 006733 | 1.5854 | 1.5854 | 1.83% | |
| 006848 | 1.0868 | 1.2531 | -0.02% | |
| 009168 | 1.0612 | 1.2547 | -0.02% | |
| 009967 | 0.9128 | 0.9128 | 1.31% | |
| 011586 | 0.8113 | 0.8113 | 1.31% | |
| 014703 | 0.8156 | 0.8156 | 1.31% | |
| 015273 | 1.0377 | 1.0377 | 1.31% | |
| 012501 | 0.7153 | 0.7153 | 1.31% | |
| 008674 | 1.0489 | 1.1509 | -0.02% | |
| 011982 | 0.912 | 0.912 | 1.31% | |
| 012154 | 1.0472 | 1.0472 | 1.31% | |
| 014213 | 0.9826 | 0.9826 | 1.31% | |
| 014232 | 0.7342 | 0.7342 | 1.31% | |
| 014233 | 0.7255 | 0.7255 | 1.31% | |
| 016670 | 0.9548 | 0.9548 | -0.02% | |
| 016914 | 1.0212 | 1.0551 | -0.02% | |
| 016976 | 1.0751 | 1.0751 | 1.31% | |
| 017020 | 0.8204 | 0.8204 | 1.83% | |
| 015301 | 1.0942 | 1.0942 | -0.02% | |
| 013466 | 0.8565 | 0.8565 | 1.83% | |
| 013417 | 0.702 | 0.702 | 1.31% | |
| 013433 | 0.919 | 0.919 | 1.31% | |
| 159811 | 0.9934 | 0.9934 | 1.83% | |
| 159824 | 0.7181 | 0.7181 | 1.83% | |
| 019857 | 0.8083 | 0.8083 | 1.83% | |
| 019980 | 1.0213 | 1.0213 | -0.02% | |
| 020052 | 0.9828 | 0.9828 | 1.31% | |
| 020053 | 0.9844 | 0.9844 | 1.31% | |
| 020651 | 0.9968 | 0.9968 | 1.83% | |
| 020921 | 1.0563 | 1.0563 | -0.02% | |
| 015749 | 0.7271 | 0.7271 | 1.31% | |
| 018944 | 1.0363 | 1.0363 | 1.31% | |
| 017904 | 1.1644 | 1.1644 | -0.02% | |
| 018129 | 0.8615 | 0.8615 | 1.83% | |
| 018130 | 0.9634 | 0.9634 | 1.31% | |
| 018132 | 0.9734 | 0.9734 | 1.83% | |
| 005636 | 1.168 | 1.3356 | 1.83% | |
| 004366 | 1.103 | 1.2463 | -0.02% | |
| 007845 | 1.1195 | 1.1428 | -0.02% | |
| 000200 | 1.2142 | 1.7205 | -0.02% | |
| 000219 | 2.063 | 2.315 | 1.31% | |
| 003651 | 1.0178 | 1.2551 | -0.02% | |
| 510020 | 2.7498 | 1.0142 | 1.83% | |
| 513690 | 0.7744 | 0.7914 | 1.83% | |
| 501100 | 1.2249 | 1.391 | -0.02% | |
| 160517 | 1.3472 | 1.5161 | 1.83% | |
| 050010 | 2.526 | 2.966 | 1.31% | |
| 050018 | 1.332 | 1.332 | 1.31% | |
| 050022 | 1.407 | 2.2789 | 1.31% | |
| 050116 | 1.3816 | 1.5316 | -0.02% | |
| 009057 | 1.2889 | 1.2889 | 1.31% | |
| 010326 | 0.5017 | 0.5017 | 1.31% | |
| 010329 | 0.6413 | 0.6413 | 1.31% | |
| 003239 | 1.0614 | 1.2116 | -0.02% | |
| 000936 | 2.54 | 2.566 | 1.31% | |
| 010666 | 0.5454 | 0.5454 | 1.31% | |
| 005265 | 1.5364 | 1.7509 | 1.31% | |
| 001961 | 1.1526 | 1.324 | -0.02% | |
| 002109 | 1.011 | 1.3028 | -0.02% | |
| 010873 | 0.6638 | 0.6638 | 1.83% | |
| 010995 | 0.8363 | 0.8363 | 1.31% | |
| 001578 | 1.1079 | 1.352 | -0.02% | |
| 009144 | 1.0805 | 1.0805 | 1.31% | |
| 009218 | 0.7346 | 0.7346 | 1.31% | |
| 002553 | 1.889 | 1.889 | 1.31% | |
| 002811 | 1.304 | 1.347 | -0.02% | |
| 002812 | 1.063 | 1.2727 | -0.02% | |
| 012779 | 0.7635 | 0.7635 | 1.31% | |
| 011647 | 0.865 | 0.865 | 1.31% | |
| 011757 | 0.8231 | 0.8231 | 1.31% | |
| 011846 | 0.8843 | 0.8843 | 1.31% | |
| 011874 | 0.7328 | 0.7328 | 1.31% | |
| 008117 | 1.0308 | 1.1328 | -0.02% | |
| 015277 | 0.817 | 0.817 | 1.31% | |
| 014036 | 0.6377 | 0.6377 | 1.31% | |
| 014037 | 0.6286 | 0.6286 | 1.31% | |
| 515890 | 1.3712 | 1.5924 | 1.83% | |
| 012500 | 0.7307 | 0.7307 | 1.31% | |
| 012650 | 0.5784 | 0.5784 | 1.31% | |
| 012651 | 0.5689 | 0.5689 | 1.31% | |
| 011928 | 0.6138 | 0.6138 | 1.31% | |
| 014438 | 0.7259 | 0.7259 | 2.91% | |
| 014440 | 0.9966 | 0.9966 | 1.31% | |
| 016937 | 0.929 | 0.929 | 1.83% | |
| 013465 | 0.8672 | 0.8672 | 1.83% | |
| 159678 | 0.931 | 0.931 | 1.83% | |
| 159908 | 1.6612 | 1.6612 | 1.83% | |
| 019910 | 1.2451 | 1.2451 | 1.83% | |
| 019968 | 1.106 | 1.106 | -0.02% | |
| 020119 | 1.0672 | 1.0672 | -0.02% | |
| 015903 | 0.852 | 0.852 | 1.31% | |
| 019066 | 1.4735 | 1.4735 | 1.83% | |
| 019067 | 1.2586 | 1.2905 | -0.02% | |
| 020239 | 1.0333 | 1.0333 | -0.02% | |
| 020323 | 1.0184 | 1.0184 | 1.83% | |
| 018128 | 0.8658 | 0.8658 | 1.83% | |
| 018397 | 0.8235 | 0.8235 | 1.83% | |
| 000652 | 3.074 | 2.663 | 1.31% | |
| 000783 | 1.1323 | 1.1578 | -0.02% | |
| 005483 | 0.6548 | 0.6548 | 1.31% | |
| 002354 | 1.0484 | 1.3454 | -0.02% | |
| 002356 | 1.186 | 1.363 | -0.02% | |
| 002447 | 1.093 | 1.3087 | -0.02% | |
| 004458 | 1.0234 | 1.2581 | -0.02% | |
| 004601 | 1.0499 | 1.3116 | -0.02% | |
| 001237 | 1.0539 | 1.0539 | 1.83% | |
| 003435 | 1.878 | 1.943 | 1.31% | |
| 003709 | 1.0276 | 1.238 | -0.02% | |
| 008397 | 1.1789 | 1.1789 | 1.83% | |
| 007513 | 1.1392 | 1.1894 | -0.02% | |
| 007517 | 1.0291 | 1.1816 | -0.02% | |
| 050019 | 1.692 | 1.697 | -0.02% | |
| 050119 | 1.627 | 1.631 | -0.02% | |
| 050123 | 1.3634 | 1.6064 | -0.02% | |
| 050201 | 0.778 | 2.269 | 1.31% | |
| 007996 | 1.0663 | 1.1726 | -0.02% | |
| 007147 | 1.0362 | 1.1529 | -0.02% | |
| 005062 | 1.1935 | 1.1935 | 1.83% | |
| 561700 | 1.0327 | 1.0327 | 1.83% | |
| 561760 | 1.0112 | 1.0112 | 1.83% | |
| 588030 | 0.801 | 0.801 | 1.83% | |
| 003259 | 1.044 | 1.2888 | -0.02% | |
| 003331 | 1.4121 | 1.4121 | 1.31% | |
| 010508 | 1.0205 | 1.0589 | 1.31% | |
| 002095 | 0.9853 | 1.7269 | 1.31% | |
| 002142 | 1.734 | 2.157 | 1.31% | |
| 001661 | 1.078 | 1.416 | -0.02% | |
| 006714 | 1.0476 | 1.1858 | -0.02% | |
| 009272 | 1.1153 | 1.1446 | -0.02% | |
| 009333 | 0.9651 | 0.9651 | 1.31% | |
| 002595 | 1.398 | 1.398 | 1.83% | |
| 010227 | 1.1233 | 1.1233 | -0.02% | |
| 009468 | 0.8346 | 0.8346 | 1.31% | |
| 009592 | 0.8836 | 0.9628 | 1.31% | |
| 013068 | 1.1022 | 1.1022 | -0.02% | |
| 011528 | 1.0413 | 1.0413 | 1.31% | |
| 011585 | 0.8316 | 0.8316 | 1.31% | |
| 011864 | 1.0755 | 1.0755 | -0.02% | |
| 011865 | 1.0641 | 1.0641 | -0.02% | |
| 008106 | 1.0732 | 1.1867 | -0.02% | |
| 014600 | 0.6961 | 0.6961 | 1.31% | |
| 015272 | 1.0442 | 1.0442 | 1.31% | |
| 011486 | 0.5458 | 0.5458 | 1.31% | |
| 515900 | 1.4073 | 1.4073 | 1.83% | |
| 012153 | 1.0654 | 1.0654 | 1.31% |
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 | 2,133.13 | 27.63 |
| 2 | 债券及货币 | 5,505.40 | 71.31 |
| 3 | 现金 | 285.62 | 03.70 |
| 4 | 其他资产 | 62.59 | 00.81 |
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） |
| 600941 | 中国移动 | 01.04 | 109.99 | 1.42% | 0.46 |
| 000596 | 古井贡酒 | 00.39 | 101.40 | 1.31% | 0.39 |
| 00941 | 中国移动 | 01.40 | 84.91 | 1.10% | 1.00 |
| 600201 | 生物股份 | 09.60 | 83.52 | 1.08% | 6.40 |
| 02273 | 固生堂 | 02.07 | 81.82 | 1.06% | 2.07 |
| 601857 | 中国石油 | 08.28 | 81.81 | 1.06% | 8.28 |
| 000568 | 泸州老窖 | 00.41 | 75.68 | 0.98% | 0.41 |
| 00728 | 中国电信 | 19.60 | 74.45 | 0.96% | 19.60 |
| 600600 | 青岛啤酒 | 00.84 | 70.03 | 0.91% | -0.16 |
| 603816 | 顾家家居 | 01.71 | 63.05 | 0.82% | 1.71 |
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 | 220205 | 22国开05 | 10.00(万张) | 1,043.15(万元) | 13.51(%) |
| 2 | 019730 | 23国债27 | 10.00(万张) | 1,014.03(万元) | 13.13(%) |
| 3 | 112303137 | 23农业银行CD137 | 10.00(万张) | 994.66(万元) | 12.88(%) |
| 4 | 102281130 | 22南航股MTN003 | 05.00(万张) | 513.09(万元) | 6.65(%) |
| 5 | 2028006 | 20邮储银行永续债 | 05.00(万张) | 506.82(万元) | 6.56(%) |
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<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 1.76% | -1.47% | 0.0% | 0.0% | -1.44% |
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 |
|---|---|---|---|---|---|---|---|
0.88% | 2.57% | 0.56% | 0.56% | -1.47% | 0.0% | 0.0% | -3.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.21 | 0.19 |
| 夏普比率 | -94.99 | -81.39 | -83.98 |
| 特雷诺指数 | -0.02 | -0.05 | -0.05 |
| 詹森指数 | -0.02 | -0.03 | -0.02 |
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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