| 基金代码014578 | 基金经理 | 最新份额330.07万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模3.18亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2022-04-15 | 托管行上海银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
在严格控制风险和保持资产流动性的前提下,通过积极灵活的合理资产配置,追求超越业绩比较基准的投资回报,力争基金资产的持续稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包含创业板及其他经中国证监会核准或注册上市的股票)、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”)、存托凭证、债券(包含国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、政府支持债券、政府支持机构债券等)、资产支持证券、债券回购、银行存款、同业存单、信用衍生品、货币市场工具、衍生工具(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)。本基金还可以根据相关法律法规的规定参与融资业务。
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、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按照除权除息日的基金份额净值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;
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同;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。
本基金为混合型基金,其预期风险与收益高于债券型基金与货币市场基金,低于股票型基金。 本基金可能投资港股通标的股票,除需承担与境内证券投资基金类似的市场波动风险等一般投资风险,还需承担汇率风险以及香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-12-18 | 1.0341 | 1.0341 | -0.06% |
| 2024-12-17 | 1.0347 | 1.0347 | -0.04% |
| 2024-12-16 | 1.0351 | 1.0351 | 0.00% |
| 2024-12-13 | 1.0351 | 1.0351 | 0.04% |
| 2024-12-12 | 1.0347 | 1.0347 | 0.03% |
| 2024-12-11 | 1.0344 | 1.0344 | 0.00% |
| 2024-12-10 | 1.0344 | 1.0344 | 0.02% |
| 2024-12-9 | 1.0342 | 1.0342 | 0.00% |
| 2024-12-6 | 1.0342 | 1.0342 | 0.01% |
| 2024-12-5 | 1.0341 | 1.0341 | 0.00% |
| 2024-12-4 | 1.0341 | 1.0341 | 0.01% |
| 2024-12-3 | 1.034 | 1.034 | -0.01% |
| 2024-12-2 | 1.0341 | 1.0341 | 0.04% |
| 2024-11-29 | 1.0337 | 1.0337 | 0.00% |
| 2024-11-28 | 1.0337 | 1.0337 | -0.08% |
| 2024-11-27 | 1.0345 | 1.0345 | 0.12% |
| 2024-11-26 | 1.0333 | 1.0333 | -0.08% |
| 2024-11-25 | 1.0341 | 1.0341 | -0.02% |
| 2024-11-22 | 1.0343 | 1.0343 | -0.38% |
| 2024-11-21 | 1.0382 | 1.0382 | -0.02% |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513530 | 1.4055 | 1.4055 | -1.01% | |
| 006293 | 1.3039 | 1.6979 | 0.58% | |
| 005576 | 1.5835 | 1.6446 | 0.39% | |
| 003591 | 1.4946 | 1.693 | 0.39% | |
| 011611 | 0.7781 | 0.7781 | 0.58% | |
| 011748 | 0.6964 | 0.6964 | 0.39% | |
| 011749 | 0.6785 | 0.6785 | 0.39% | |
| 002091 | 1.5713 | 1.7942 | 0.39% | |
| 011452 | 0.7675 | 0.7675 | 0.39% | |
| 515790 | 0.7819 | 0.7819 | 0.58% | |
| 516300 | 2.502 | 1.055 | 0.58% | |
| 517880 | 0.8686 | 0.8686 | 0.58% | |
| 016698 | 1.0302 | 1.0302 | 0.58% | |
| 014579 | 1.0815 | 1.0815 | 0.39% | |
| 015100 | 0.4441 | 0.4441 | 0.39% | |
| 015370 | 1.0898 | 1.166 | -0.01% | |
| 010032 | 1.5776 | 1.5776 | 0.39% | |
| 010122 | 0.7373 | 0.7373 | 0.39% | |
| 010137 | 0.7806 | 0.7806 | 0.39% | |
| 010304 | 0.7785 | 0.7785 | 0.39% | |
| 010345 | 0.5447 | 0.5447 | 0.39% | |
| 001073 | 0.9377 | 1.1651 | 0.39% | |
| 007466 | 1.6728 | 1.8828 | 0.58% | |
| 021710 | 1.1027 | 1.1027 | 0.39% | |
| 019331 | 1.1931 | 1.1931 | 0.58% | |
| 019524 | 1.3208 | 1.3208 | -1.01% | |
| 019810 | 1.028 | 1.028 | -0.01% | |
| 561550 | 0.9146 | 0.9146 | 0.58% | |
| 588880 | 0.8931 | 0.8931 | 0.58% | |
| 022679 | 0.7855 | 0.7855 | 0.58% | |
| 007307 | 1.2575 | 1.2575 | 0.39% | |
| 007968 | 1.202 | 1.202 | 0.39% | |
| 004011 | 1.6288 | 1.7905 | 0.39% | |
| 018790 | 0.8888 | 0.8888 | 0.39% | |
| 018791 | 0.8841 | 0.8841 | 0.39% | |
| 020375 | 1.0201 | 1.0201 | 0.25% | |
| 006104 | 1.5672 | 1.7168 | 0.39% | |
| 006286 | 1.3315 | 1.7255 | 0.58% | |
| 005409 | 1.6331 | 1.6331 | 0.39% | |
| 000188 | 1.1403 | 1.562 | -0.01% | |
| 012748 | 0.3459 | 0.3459 | 0.39% | |
| 012762 | 1.0987 | 1.2487 | 0.58% | |
| 005269 | 1.1174 | 1.1174 | 0.39% | |
| 516520 | 1.0445 | 1.0445 | 0.58% | |
| 008524 | 1.1098 | 1.1098 | -0.01% | |
| 014253 | 1.0644 | 1.0644 | -0.01% | |
| 014305 | 1.0238 | 1.0238 | 0.58% | |
| 014578 | 1.0341 | 1.0341 | 0.39% | |
| 014597 | 2.0143 | 2.1051 | 0.39% | |
| 014959 | 1.0433 | 1.0713 | -0.01% | |
| 015101 | 0.4388 | 0.4388 | 0.39% | |
| 014131 | 0.4328 | 0.4328 | 0.39% | |
| 015310 | 1.101 | 1.101 | -1.01% | |
| 015450 | 1.6764 | 2.3371 | 0.39% | |
| 013788 | 1.1786 | 1.4025 | -0.01% | |
| 009991 | 0.6766 | 0.6766 | 0.39% | |
| 010291 | 1.1772 | 1.1772 | 0.39% | |
| 010346 | 0.5337 | 0.5337 | 0.39% | |
| 010609 | 0.4229 | 0.4229 | 0.39% | |
| 002804 | 1.225 | 1.225 | 0.39% | |
| 021683 | 1.2528 | 1.2528 | 0.58% | |
| 018173 | 1.0996 | 1.0996 | 0.58% | |
| 019922 | 1.0519 | 1.0519 | -0.01% | |
| 020172 | 1.0295 | 1.0295 | 0.25% | |
| 561560 | 1.2199 | 1.2199 | 0.58% | |
| 563330 | 3.3304 | 1.1089 | 0.58% | |
| 563350 | 1.1552 | 1.1552 | 0.58% | |
| 022438 | 0.9894 | 0.9894 | 0.58% | |
| 460001 | 0.2937 | 3.5241 | 0.39% | |
| 460002 | 1.2112 | 1.8648 | 0.39% | |
| 460108 | 1.2026 | 1.5542 | -0.01% | |
| 008373 | 1.3995 | 1.3995 | 0.39% | |
| 017617 | 1.0716 | 1.0935 | 0.39% | |
| 015971 | 1.0579 | 1.0579 | 0.39% | |
| 019051 | 1.0544 | 1.0544 | 0.39% | |
| 020320 | 1.1768 | 1.1768 | 0.58% | |
| 020340 | 1.0441 | 1.0441 | 0.25% | |
| 020466 | 1.228 | 1.228 | 0.58% | |
| 020502 | 1.0924 | 1.0924 | -0.01% | |
| 512510 | 1.6615 | 0.838 | 0.58% | |
| 513140 | 1.154 | 1.154 | -1.01% | |
| 001214 | 0.8318 | 0.8318 | 0.58% | |
| 011453 | 1.6973 | 1.6973 | 0.39% | |
| 516770 | 1.1296 | 1.1296 | 0.58% | |
| 012679 | 0.4817 | 0.4817 | 0.58% | |
| 008525 | 1.0882 | 1.0882 | -0.01% | |
| 008528 | 0.7781 | 0.7781 | 0.39% | |
| 016697 | 1.0375 | 1.0375 | 0.58% | |
| 014132 | 0.4231 | 0.4231 | 0.39% | |
| 015311 | 1.0786 | 1.0786 | -1.01% | |
| 009953 | 1.0904 | 1.1738 | -0.01% | |
| 009990 | 0.6913 | 0.6913 | 0.39% | |
| 010028 | 2.028 | 2.615 | 0.39% | |
| 000967 | 2.707 | 2.707 | 0.39% | |
| 001069 | 1.73 | 1.73 | 0.39% | |
| 001074 | 1.3869 | 1.3869 | 0.39% | |
| 006531 | 1.3756 | 1.3756 | 0.39% | |
| 017991 | 1.0351 | 1.0351 | 0.39% | |
| 017992 | 1.0252 | 1.0252 | 0.39% | |
| 019924 | 1.2139 | 1.2139 | 0.58% | |
| 588090 | 1.0123 | 0.7069 | 0.58% | |
| 022680 | 1.0972 | 1.0972 | -1.01% | |
| 022681 | 1.1985 | 1.1985 | -1.01% | |
| 159738 | 1.0795 | 1.0795 | 0.58% | |
| 022947 | 0.9894 | 0.9894 | 0.58% | |
| 022951 | 1.6728 | 1.6728 | 0.58% | |
| 460009 | 1.975 | 2.522 | 0.39% | |
| 005055 | 1.3995 | 1.3995 | 0.39% | |
| 020515 | 1.254 | 1.254 | -1.01% | |
| 513310 | 1.4329 | 1.4329 | -1.01% | |
| 001244 | 1.5063 | 1.6966 | 0.39% | |
| 000172 | 1.363 | 2.625 | 0.39% | |
| 000186 | 1.0908 | 1.5763 | -0.01% | |
| 011357 | 0.6064 | 0.6064 | 0.39% | |
| 515580 | 0.8296 | 1.6592 | 0.58% | |
| 012680 | 0.4801 | 0.4801 | 0.58% | |
| 016632 | 0.7974 | 0.7974 | 0.39% | |
| 013848 | 0.7732 | 0.7732 | 0.39% | |
| 010123 | 0.7127 | 0.7127 | 0.39% | |
| 010138 | 0.7622 | 0.7622 | 0.39% | |
| 010415 | 0.5422 | 0.5422 | 0.39% | |
| 006087 | 0.8279 | 0.8279 | 0.58% | |
| 006532 | 1.3972 | 1.3972 | 0.39% | |
| 018172 | 1.104 | 1.104 | 0.58% | |
| 018387 | 1.1758 | 1.1758 | 0.58% | |
| 019240 | 1.083 | 1.083 | 0.58% | |
| 019454 | 1.1984 | 1.1984 | -1.01% | |
| 019455 | 1.1949 | 1.1949 | -1.01% | |
| 561580 | 1.2109 | 1.2109 | 0.58% | |
| 022664 | 1.32 | 1.32 | -1.01% | |
| 460003 | 1.0622 | 1.6882 | -0.01% | |
| 460005 | 2.6977 | 4.6961 | 0.39% | |
| 460008 | 1.2227 | 1.6177 | -0.01% | |
| 009094 | 1.1139 | 1.1139 | -0.01% | |
| 009095 | 1.1101 | 1.1101 | -0.01% | |
| 016283 | 1.082 | 1.082 | 0.58% | |
| 017606 | 1.0614 | 1.0845 | 0.39% | |
| 020467 | 1.2252 | 1.2252 | 0.58% | |
| 510300 | 4.0265 | 1.7418 | 0.58% | |
| 513730 | 1.3515 | 1.3515 | -1.01% | |
| 006131 | 0.9508 | 1.7838 | 0.58% | |
| 001247 | 1.5885 | 1.8118 | 0.39% | |
| 164606 | 1.1783 | 1.5955 | -0.01% | |
| 012761 | 1.1025 | 1.2525 | 0.58% | |
| 011111 | 0.6057 | 0.6057 | 0.39% | |
| 011454 | 0.9323 | 0.9323 | 0.39% | |
| 517050 | 0.722 | 0.722 | 0.58% | |
| 517120 | 0.4922 | 0.4922 | 0.58% | |
| 014252 | 1.07 | 1.07 | -0.01% | |
| 016983 | 1.0791 | 1.0791 | -0.01% | |
| 014792 | 0.9376 | 0.9376 | 0.39% | |
| 013494 | 1.0598 | 1.112 | -0.01% | |
| 013827 | 1.082 | 1.082 | -0.01% | |
| 010037 | 2.5147 | 3.4699 | 0.39% | |
| 010246 | 1.908 | 1.908 | 0.39% | |
| 001097 | 1.098 | 1.098 | 0.58% | |
| 005805 | 1.726 | 1.726 | 0.39% | |
| 009636 | 0.9472 | 0.9472 | 0.39% | |
| 017911 | 1.1166 | 1.1166 | 0.39% | |
| 019871 | 1.0252 | 1.0252 | 0.58% | |
| 019923 | 1.2184 | 1.2184 | 0.58% | |
| 561500 | 0.6334 | 0.6334 | 0.58% | |
| 563360 | 1.0161 | 1.0161 | 0.58% | |
| 022663 | 1.1762 | 1.1762 | 0.58% | |
| 022699 | 0.9677 | 0.9677 | 0.58% | |
| 460300 | 0.9676 | 1.8806 | 0.58% | |
| 004394 | 1.4663 | 1.4663 | 0.39% | |
| 004475 | 2.0628 | 2.1556 | 0.39% | |
| 007958 | 1.0556 | 1.2165 | -0.01% | |
| 520830 | 1.0028 | 1.0028 | -1.01% | |
| 008399 | 1.3542 | 1.4217 | 0.58% | |
| 008400 | 1.3374 | 1.4049 | 0.58% | |
| 020321 | 1.1741 | 1.1741 | 0.58% | |
| 513150 | 0.8603 | 0.8603 | 0.58% | |
| 012954 | 1.1503 | 1.1738 | 0.39% | |
| 011358 | 0.595 | 0.595 | 0.39% | |
| 516780 | 1.0196 | 1.0196 | 0.58% | |
| 516790 | 0.5895 | 0.5895 | 0.58% | |
| 519519 | 1.0676 | 1.7492 | -0.01% | |
| 008649 | 1.0216 | 1.1227 | -0.01% | |
| 017047 | 1.0303 | 1.0303 | -0.01% | |
| 013847 | 0.7842 | 0.7842 | 0.39% | |
| 010234 | 1.319 | 1.411 | 0.39% | |
| 010416 | 0.5322 | 0.5322 | 0.39% | |
| 001815 | 1.897 | 2.438 | 0.39% | |
| 019525 | 1.3154 | 1.3154 | -1.01% | |
| 561570 | 1.0015 | 1.0015 | 0.58% | |
| 022262 | 1.0831 | 1.0831 | 0.58% | |
| 022950 | 0.7855 | 0.7855 | 0.58% | |
| 520520 | 1.0363 | 1.0363 | -1.01% | |
| 520890 | 1.1641 | 1.1641 | 0.58% | |
| 004010 | 1.612 | 1.7737 | 0.39% | |
| 008374 | 1.3822 | 1.3822 | 0.39% | |
| 017618 | 1.0637 | 1.0854 | 0.39% | |
| 015852 | 1.0428 | 1.0863 | -0.01% | |
| 020516 | 1.2496 | 1.2496 | -1.01% | |
| 510880 | 3.3264 | 3.0257 | 0.58% | |
| 512890 | 1.1201 | 2.2402 | 0.58% | |
| 000187 | 1.1504 | 1.614 | -0.01% | |
| 012749 | 0.3412 | 0.3412 | 0.39% | |
| 011355 | 0.4669 | 0.4669 | 0.39% | |
| 516330 | 0.9953 | 0.9953 | 0.58% | |
| 008650 | 1.0616 | 1.1427 | -0.01% | |
| 014306 | 1.0131 | 1.0131 | 0.58% | |
| 014332 | 0.7258 | 0.7258 | 0.58% | |
| 014577 | 1.0397 | 1.0397 | 0.39% | |
| 014580 | 1.0762 | 1.0762 | 0.39% | |
| 015529 | 1.1099 | 1.1099 | -0.01% | |
| 013431 | 0.9666 | 0.9666 | 0.39% | |
| 013432 | 0.9553 | 0.9553 | 0.39% | |
| 010031 | 2.0209 | 2.0209 | 0.39% | |
| 000877 | 1.4853 | 2.0292 | 0.39% | |
| 021222 | 1.0833 | 1.0833 | 0.58% | |
| 021223 | 1.0815 | 1.0815 | 0.58% | |
| 018388 | 1.167 | 1.167 | 0.58% | |
| 019241 | 1.0776 | 1.0776 | 0.58% | |
| 019330 | 1.1965 | 1.1965 | 0.58% | |
| 019809 | 1.0302 | 1.0302 | -0.01% | |
| 019840 | 1.1932 | 1.1932 | -0.01% | |
| 018609 | 1.0242 | 1.0418 | -0.01% | |
| 460007 | 2.169 | 2.169 | 0.39% | |
| 017607 | 1.0527 | 1.0757 | 0.39% | |
| 015863 | 1.0603 | 1.0603 | 0.39% | |
| 015970 | 1.0673 | 1.0673 | 0.39% | |
| 019052 | 1.0491 | 1.0491 | 0.39% | |
| 512520 | 1.1979 | 1.5279 | 0.58% | |
| 513110 | 1.763 | 1.763 | -1.01% | |
| 513130 | 0.6017 | 0.6017 | -1.01% | |
| 513550 | 0.8845 | 0.8845 | 0.58% | |
| 000566 | 2.157 | 3.372 | 0.39% | |
| 003592 | 1.4715 | 1.6695 | 0.39% | |
| 012953 | 1.1579 | 1.1816 | 0.39% | |
| 011610 | 0.7855 | 0.7855 | 0.58% | |
| 002082 | 2.084 | 2.676 | 0.39% | |
| 011112 | 0.593 | 0.593 | 0.39% | |
| 011356 | 0.4566 | 0.4566 | 0.39% | |
| 014331 | 0.7313 | 0.7313 | 0.58% | |
| 016374 | 1.5726 | 1.633 | 0.39% | |
| 016653 | 0.7909 | 0.7909 | 0.39% | |
| 016984 | 1.0731 | 1.0731 | -0.01% | |
| 014793 | 0.9236 | 0.9236 | 0.39% | |
| 013828 | 1.0757 | 1.0757 | -0.01% | |
| 010303 | 0.8045 | 0.8045 | 0.39% | |
| 003175 | 1.7012 | 2.3661 | 0.39% | |
| 003413 | 1.2232 | 1.2232 | 0.39% | |
| 010608 | 0.4363 | 0.4363 | 0.39% | |
| 007467 | 1.6449 | 1.8549 | 0.58% | |
| 001398 | 1.09 | 1.09 | 0.39% | |
| 021682 | 1.2532 | 1.2532 | 0.58% | |
| 019870 | 1.028 | 1.028 | 0.58% | |
| 018711 | 1.0412 | 1.0412 | 0.25% | |
| 561510 | 1.0864 | 1.0864 | 0.58% | |
| 561590 | 1.0058 | 1.0058 | 0.58% | |
| 563300 | 1.0839 | 1.0839 | 0.58% | |
| 022439 | 0.9893 | 0.9893 | 0.58% | |
| 022678 | 1.6725 | 1.6825 | 0.58% | |
| 159773 | 0.7449 | 0.7449 | 0.58% | |
| 022742 | 0.9894 | 0.9894 | 0.58% | |
| 022948 | 0.9676 | 0.9676 | 0.58% | |
| 460010 | 0.902 | 0.902 | -1.01% | |
| 007306 | 1.2811 | 1.2811 | 0.39% | |
| 009093 | 1.1252 | 1.1252 | -0.01% | |
| 004905 | 2.091 | 2.091 | 0.39% | |
| 016208 | 1.029 | 1.0534 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,212.31 | 23.34 |
| 2 | 债券及货币 | 4,099.69 | 78.93 |
| 3 | 现金 | 433.46 | 08.34 |
| 4 | 其他资产 | 05.02 | 00.10 |
| 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) |
| 600887 | 伊利股份 | 02.00 | 58.14 | 1.12% | 2.00 |
| 600872 | 中炬高新 | 02.00 | 46.66 | 0.90% | 2.00 |
| 600900 | 长江电力 | 01.50 | 45.08 | 0.87% | 1.50 |
| 600985 | 淮北矿业 | 02.50 | 45.02 | 0.87% | 2.50 |
| 600266 | 城建发展 | 05.50 | 33.33 | 0.64% | 5.50 |
| 300223 | 北京君正 | 00.50 | 32.46 | 0.62% | 0.50 |
| 600690 | 海尔智家 | 01.00 | 32.15 | 0.62% | 1.00 |
| 000933 | 神火股份 | 01.50 | 30.12 | 0.58% | 1.50 |
| 600988 | 赤峰黄金 | 01.50 | 30.26 | 0.58% | 1.50 |
| 688332 | 中科蓝讯 | 00.50 | 30.10 | 0.58% | 0.50 |
| 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 | 180210 | 18国开10 | 10.00(万张) | 1,086.63(万元) | 20.92(%) |
| 2 | 210203 | 21国开03 | 10.00(万张) | 1,040.67(万元) | 20.03(%) |
| 3 | 230208 | 23国开08 | 10.00(万张) | 1,031.41(万元) | 19.86(%) |
| 4 | 019733 | 24国债02 | 05.00(万张) | 507.54(万元) | 9.77(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.87% | 1.04% | 0.0% | 0.0% | 1.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.15% | 3.03% | 1.01% | 0.84% | 1.04% | 0.0% | 0.0% | 3.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.19 | 0.15 |
| 夏普比率 | -7.39 | -59.17 | -6.09 |
| 特雷诺指数 | -0.00 | -0.03 | -0.00 |
| 詹森指数 | -0.03 | -0.03 | -0.00 |
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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