| 基金代码019925 | 基金经理石坚 | 最新份额493.8万份 () |
| 基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-03 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在严格控制风险的前提下,本基金通过投资于具备核心竞争优势的上市公司,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、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)、货币市场工具、股指期货、国债期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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,本基金可进行收益分配;
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、本基金同一类别的每一基金份额享有同等分配权,但由于本基金A类基金份额不收取销售服务费,而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;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的混合型基金,其长期平均预期风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可通过港股通机制投资港股通标的股票,还可能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 |
| 2026-1-27 | 1.1289 | 1.1289 | 4.23% |
| 2026-1-26 | 1.0831 | 1.0831 | -2.75% |
| 2026-1-23 | 1.1137 | 1.1137 | 0.17% |
| 2026-1-22 | 1.1118 | 1.1118 | -0.52% |
| 2026-1-21 | 1.1176 | 1.1176 | 2.83% |
| 2026-1-20 | 1.0868 | 1.0868 | -0.62% |
| 2026-1-19 | 1.0936 | 1.0936 | 0.11% |
| 2026-1-16 | 1.0924 | 1.0924 | 3.92% |
| 2026-1-15 | 1.0512 | 1.0512 | 2.52% |
| 2026-1-14 | 1.0254 | 1.0254 | 2.19% |
| 2026-1-13 | 1.0034 | 1.0034 | -3.40% |
| 2026-1-12 | 1.0387 | 1.0387 | 1.31% |
| 2026-1-9 | 1.0253 | 1.0253 | -0.39% |
| 2026-1-8 | 1.0293 | 1.0293 | 0.64% |
| 2026-1-7 | 1.0228 | 1.0228 | 5.40% |
| 2026-1-6 | 0.9704 | 0.9704 | 2.29% |
| 2026-1-5 | 0.9487 | 0.9487 | 5.55% |
| 2025-12-30 | 0.9036 | 0.9036 | 0.16% |
| 2025-12-29 | 0.9022 | 0.9022 | -1.05% |
| 2025-12-26 | 0.9118 | 0.9118 | -0.35% |

石坚先生:博士。曾在海通证券、中国人寿养老保险、盘京投资等从事证券研究工作,2023年2月加入华宝基金管理有限公司。2023年9月起任华宝竞争优势混合型证券投资基金基金经理。
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 陈龙 | 2023-11-03 至 2024-11-02 | 0年-1个月零30天 | -21.71 | -11.81 |
| 石坚 | 2023-11-03 至 今 | 2年2个月零25天 | -21.71 | -11.81 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000753 | 1.1748 | 1.4048 | -0.45% | |
| 000993 | 1.726 | 1.726 | -0.45% | |
| 001118 | 1.148 | 1.148 | -0.45% | |
| 003154 | 2.2309 | 2.2859 | -0.45% | |
| 004335 | 2.4356 | 2.4356 | -0.45% | |
| 005445 | 1.7261 | 1.7261 | -0.45% | |
| 006127 | 1.5071 | 1.5071 | -0.55% | |
| 006697 | 1.5085 | 1.5085 | -0.55% | |
| 007805 | 107.7561 | 109.7561 | 0.00% | |
| 009989 | 1.334 | 1.334 | -0.45% | |
| 010841 | 1.4156 | 1.6156 | -0.45% | |
| 012549 | 0.5918 | 0.5918 | -0.55% | |
| 012550 | 1.3083 | 1.3083 | -0.55% | |
| 012551 | 1.2966 | 1.2966 | -0.55% | |
| 017145 | 1.631 | 1.631 | -0.21% | |
| 017434 | 1.3542 | 1.3542 | -0.55% | |
| 017995 | 1.14 | 1.14 | -0.45% | |
| 018529 | 2.3528 | 2.3528 | -0.45% | |
| 021225 | 2.8951 | 2.8951 | -0.55% | |
| 021371 | 1.0646 | 1.0646 | -0.03% | |
| 021790 | 1.0224 | 1.0224 | -0.03% | |
| 021791 | 1.0192 | 1.0192 | -0.03% | |
| 023292 | 1.0102 | 1.0102 | -0.03% | |
| 024367 | 1.1489 | 1.1489 | -0.31% | |
| 024560 | 1.5798 | 1.5798 | -0.31% | |
| 159292 | 1.185 | 1.185 | -0.55% | |
| 240003 | 1.2856 | 2.4706 | -0.03% | |
| 240013 | 1.7611 | 2.1411 | -0.03% | |
| 240016 | 2.852 | 2.882 | -0.55% | |
| 240019 | 1.5349 | 2.0997 | -0.55% | |
| 515710 | 0.5691 | 0.5691 | -0.55% | |
| 562050 | 1.0247 | 1.0247 | -0.55% | |
| 563500 | 0.6527 | 1.3343 | -0.55% | |
| 588330 | 0.9693 | 0.9693 | -0.55% | |
| 006227 | 1.6633 | 1.6633 | -0.45% | |
| 006947 | 1.2104 | 1.2304 | -0.03% | |
| 007302 | 1.0702 | 1.1932 | -0.03% | |
| 007873 | 1.8281 | 1.8281 | -0.55% | |
| 008254 | 1.396 | 1.396 | -0.21% | |
| 010114 | 1.7999 | 1.7999 | -0.45% | |
| 011376 | 1.1911 | 1.1911 | -0.45% | |
| 013943 | 1.2399 | 1.2399 | -0.55% | |
| 015069 | 1.1455 | 1.1455 | -0.03% | |
| 016257 | 3.7143 | 3.7143 | -0.45% | |
| 017101 | 1.079 | 1.079 | -0.03% | |
| 017144 | 1.6474 | 1.6474 | -0.21% | |
| 017435 | 1.342 | 1.342 | -0.55% | |
| 018570 | 1.1461 | 1.1461 | -0.03% | |
| 018571 | 1.1378 | 1.1378 | -0.03% | |
| 019108 | 1.291 | 1.291 | -0.45% | |
| 019511 | 1.3287 | 1.3322 | -0.55% | |
| 022826 | 2.847 | 2.847 | -0.55% | |
| 023407 | 1.9211 | 1.9211 | -0.31% | |
| 025221 | 0.7994 | 0.7994 | -0.31% | |
| 025425 | 1.2055 | 1.2055 | -0.45% | |
| 159137 | 1.0405 | 1.0405 | -0.55% | |
| 162411 | 0.7419 | 0.7419 | -0.21% | |
| 240001 | 3.0185 | 8.8734 | -0.45% | |
| 512800 | 0.7701 | 1.5402 | -0.55% | |
| 589520 | 0.6976 | 1.3952 | -0.55% | |
| 016806 | 1.0294 | 1.0294 | -0.03% | |
| 001088 | 1.309 | 1.309 | -0.45% | |
| 001534 | 1.97 | 1.97 | -0.45% | |
| 007404 | 1.3841 | 1.9331 | -0.55% | |
| 007590 | 1.396 | 1.396 | -0.55% | |
| 007805 | 107.7561 | 109.7561 | 0.01% | |
| 008253 | 1.4307 | 1.4307 | -0.21% | |
| 011281 | 1.2554 | 1.2554 | -0.03% | |
| 013477 | 1.1632 | 1.1632 | -0.55% | |
| 013942 | 1.2552 | 1.2552 | -0.55% | |
| 019510 | 1.3315 | 1.335 | -0.55% | |
| 019925 | 1.0831 | 1.0831 | -0.45% | |
| 021341 | 1.0259 | 1.0259 | -0.03% | |
| 021448 | 2.5816 | 2.5816 | -0.45% | |
| 023293 | 1.0089 | 1.0089 | -0.03% | |
| 023408 | 1.9157 | 1.9157 | -0.31% | |
| 023555 | 1.35 | 1.35 | -0.55% | |
| 024051 | 1.2877 | 1.2877 | -0.31% | |
| 024305 | 1.1446 | 1.1446 | -0.03% | |
| 024752 | 1.1549 | 1.1549 | -0.55% | |
| 024753 | 1.1536 | 1.1536 | -0.55% | |
| 024986 | 0.9138 | 0.9138 | -0.31% | |
| 025220 | 0.8 | 0.8 | -0.31% | |
| 159146 | 1.0115 | 1.0115 | -0.55% | |
| 159851 | 0.8763 | 1.7526 | -0.55% | |
| 159876 | 1.248 | 2.496 | -0.55% | |
| 162412 | 0.6378 | 0.4803 | -0.55% | |
| 240004 | 3.7922 | 6.3022 | -0.45% | |
| 240005 | 0.5615 | 5.0537 | -0.45% | |
| 240020 | 3.15 | 4.05 | -0.45% | |
| 501021 | 1.5524 | 1.5524 | -0.55% | |
| 501310 | 1.3799 | 1.3799 | -0.55% | |
| 501312 | 2.1087 | 2.1087 | -0.21% | |
| 512170 | 0.3671 | 1.1013 | -0.55% | |
| 516800 | 0.8871 | 1.7742 | -0.55% | |
| 589190 | 0.9932 | 0.9932 | -0.55% | |
| 017141 | 2.0211 | 2.0211 | -0.31% | |
| 017140 | 2.0397 | 2.0397 | -0.31% | |
| 002423 | 0.4423 | 0.4423 | -0.21% | |
| 005125 | 1.8555 | 1.9898 | -0.31% | |
| 005607 | 1.6619 | 1.6619 | -0.55% | |
| 005608 | 1.6109 | 1.6109 | -0.55% | |
| 006826 | 1.0946 | 1.1916 | -0.03% | |
| 006948 | 1.1775 | 1.1975 | -0.03% | |
| 007397 | 1.3403 | 1.3403 | -0.55% | |
| 007844 | 0.7228 | 0.7228 | -0.21% | |
| 009757 | 1.063 | 1.142 | -0.03% | |
| 009947 | 1.1045 | 1.1595 | -0.03% | |
| 011068 | 6.641 | 6.641 | -0.45% | |
| 011154 | 0.8009 | 0.8009 | -0.45% | |
| 012263 | 1.1908 | 1.1908 | -0.45% | |
| 012323 | 0.632 | 0.632 | -0.55% | |
| 012537 | 0.9063 | 0.9063 | -0.55% | |
| 012538 | 0.8981 | 0.8981 | -0.55% | |
| 012745 | 1.1355 | 1.1705 | -0.03% | |
| 015613 | 0.5521 | 0.5521 | -0.45% | |
| 015614 | 1.6887 | 1.6887 | -0.45% | |
| 016463 | 1.931 | 1.931 | -0.45% | |
| 017100 | 1.0858 | 1.0858 | -0.03% | |
| 017126 | 1.2014 | 1.2014 | -0.55% | |
| 017142 | 1.2858 | 1.2858 | -0.45% | |
| 017204 | 2.0936 | 2.0936 | -0.21% | |
| 019214 | 1.0702 | 1.1152 | -0.03% | |
| 019282 | 1.0076 | 1.0806 | -0.03% | |
| 019742 | 1.0515 | 1.0665 | -0.03% | |
| 019901 | 1.0738 | 1.1188 | -0.03% | |
| 020153 | 1.0613 | 1.0613 | -0.03% | |
| 020154 | 1.062 | 1.062 | -0.03% | |
| 021224 | 2.9035 | 2.9035 | -0.55% | |
| 021312 | 1.1865 | 1.1865 | -0.45% | |
| 021340 | 1.0236 | 1.0236 | -0.03% | |
| 022107 | 1.2127 | 1.2127 | -0.03% | |
| 023803 | 1.0131 | 1.0131 | -0.03% | |
| 024065 | 2.2311 | 2.2311 | -0.45% | |
| 025557 | 2.3928 | 2.3928 | -0.45% | |
| 240008 | 8.7539 | 8.7539 | -0.45% | |
| 240018 | 2.1396 | 2.1396 | -0.03% | |
| 501301 | 1.3826 | 1.3826 | -0.55% | |
| 516380 | 1.0431 | 1.0431 | -0.55% | |
| 516700 | 1.1357 | 1.1357 | -0.55% | |
| 562000 | 0.606 | 1.212 | -0.55% | |
| 562070 | 1.0247 | 1.0247 | -0.55% | |
| 000612 | 5.145 | 5.345 | -0.45% | |
| 001324 | 2.0539 | 2.0539 | -0.45% | |
| 001481 | 0.1062 | 0.1062 | -0.21% | |
| 003144 | 1.8753 | 1.8753 | -0.45% | |
| 003876 | 1.4358 | 1.9848 | -0.55% | |
| 006301 | 1.0393 | 1.1803 | -0.03% | |
| 007116 | 1.0814 | 1.1864 | -0.03% | |
| 007405 | 1.6212 | 1.8912 | -0.31% | |
| 009189 | 2.5721 | 2.5721 | -0.45% | |
| 009329 | 1.1864 | 1.1864 | -0.55% | |
| 012262 | 1.2107 | 1.2107 | -0.45% | |
| 013472 | 0.8095 | 0.8095 | -0.31% | |
| 015415 | 1.0505 | 1.0925 | -0.03% | |
| 015573 | 8.5557 | 8.5557 | -0.45% | |
| 021217 | 1.3069 | 1.3069 | -0.55% | |
| 022887 | 1.248 | 1.2615 | -0.31% | |
| 022888 | 1.2443 | 1.2578 | -0.31% | |
| 023802 | 1.0141 | 1.0141 | -0.03% | |
| 025259 | 2.1397 | 2.1397 | -0.03% | |
| 159355 | 1.0342 | 1.0653 | -0.55% | |
| 159707 | 0.6364 | 0.6364 | -0.55% | |
| 162415 | 3.089 | 3.089 | -0.21% | |
| 240010 | 1.9857 | 1.9857 | -0.45% | |
| 513770 | 0.5526 | 1.1052 | -0.55% | |
| 520780 | 1.018 | 1.018 | -0.55% | |
| 520880 | 0.5259 | 1.0518 | -0.55% | |
| 562010 | 1.0312 | 1.0312 | -0.55% | |
| 000754 | 1.134 | 1.364 | -0.45% | |
| 006300 | 1.0515 | 1.2075 | -0.03% | |
| 006355 | 1.3732 | 1.3732 | -0.55% | |
| 007435 | 1.0914 | 1.2222 | -0.03% | |
| 007644 | 1.0109 | 1.1689 | -0.03% | |
| 007874 | 1.782 | 1.782 | -0.55% | |
| 007964 | 1.251 | 1.588 | -0.03% | |
| 008817 | 2.1077 | 2.1077 | -0.03% | |
| 010842 | 1.6302 | 1.6302 | -0.45% | |
| 010868 | 1.2057 | 1.2057 | -0.45% | |
| 013317 | 1.1147 | 1.1147 | -0.55% | |
| 013471 | 0.8196 | 0.8196 | -0.31% | |
| 013476 | 0.7824 | 0.7824 | -0.55% | |
| 013478 | 1.149 | 1.149 | -0.55% | |
| 016461 | 4.61 | 4.61 | -0.45% | |
| 016462 | 5.042 | 5.042 | -0.45% | |
| 017125 | 1.2128 | 1.2128 | -0.55% | |
| 017436 | 2.1786 | 2.1786 | -0.21% | |
| 022218 | 1.0928 | 1.0928 | -0.03% | |
| 023319 | 1.2904 | 1.2904 | -0.55% | |
| 023321 | 1.0399 | 1.0466 | -0.55% | |
| 024561 | 1.5772 | 1.5772 | -0.31% | |
| 025307 | 1.2856 | 1.3176 | -0.03% | |
| 159275 | 0.9944 | 0.9944 | -0.55% | |
| 159296 | 1.0012 | 1.0012 | -0.55% | |
| 159363 | 1.0872 | 2.1744 | -0.55% | |
| 162414 | 1.8931 | 1.8931 | -0.45% | |
| 240011 | 4.9255 | 5.5523 | -0.45% | |
| 240012 | 1.9026 | 2.2826 | -0.03% | |
| 515000 | 1.0611 | 2.1222 | -0.55% | |
| 515260 | 0.7064 | 1.4128 | -0.55% | |
| 562060 | 0.6556 | 1.4056 | -0.55% | |
| 000601 | 2.949 | 3.289 | -0.45% | |
| 002152 | 4.685 | 4.685 | -0.45% | |
| 006098 | 1.6842 | 1.6842 | -0.55% | |
| 006881 | 2.3928 | 2.3928 | -0.45% | |
| 007531 | 1.6406 | 1.6406 | -0.55% | |
| 009263 | 1.4452 | 1.6452 | -0.45% | |
| 009975 | 3.016 | 3.016 | -0.21% | |
| 010335 | 1.0917 | 1.0917 | -0.45% | |
| 011153 | 0.8172 | 0.8172 | -0.45% | |
| 011280 | 1.2796 | 1.2796 | -0.03% | |
| 012548 | 0.5973 | 0.5973 | -0.55% | |
| 013318 | 1.0999 | 1.0999 | -0.55% | |
| 013475 | 0.7924 | 0.7924 | -0.55% | |
| 016807 | 1.0169 | 1.0169 | -0.03% | |
| 017143 | 1.2636 | 1.2636 | -0.45% | |
| 017437 | 2.1552 | 2.1552 | -0.21% | |
| 019029 | 3.133 | 3.594 | -0.45% | |
| 021381 | 1.1711 | 1.1711 | -0.45% | |
| 022986 | 1.2707 | 1.2707 | -0.03% | |
| 023320 | 1.2879 | 1.2879 | -0.55% | |
| 023868 | 1.2035 | 1.2035 | -0.45% | |
| 024368 | 1.1471 | 1.1471 | -0.31% | |
| 024766 | 1.1785 | 1.1785 | -0.31% | |
| 024767 | 1.1773 | 1.1773 | -0.31% | |
| 024985 | 0.9142 | 0.9142 | -0.31% | |
| 025954 | 1.0841 | 1.0841 | -0.55% | |
| 159131 | 0.9646 | 0.9646 | -0.55% | |
| 240002 | 3.928 | 5.938 | -0.45% | |
| 240017 | 3.3918 | 3.8398 | -0.45% | |
| 240022 | 6.772 | 6.881 | -0.45% | |
| 241001 | 1.633 | 1.633 | -0.21% | |
| 501029 | 1.9208 | 2.0551 | -0.31% | |
| 510030 | 1.071 | 2.933 | -0.55% | |
| 516020 | 0.9793 | 0.9793 | -0.55% | |
| 516130 | 0.7641 | 0.7641 | -0.55% | |
| 000124 | 4.187 | 4.487 | -0.45% | |
| 000866 | 3.155 | 3.155 | -0.55% | |
| 000867 | 1.332 | 1.382 | -0.55% | |
| 015070 | 1.1329 | 1.1329 | -0.03% | |
| 015414 | 1.0527 | 1.0947 | -0.03% | |
| 015864 | 1.069 | 1.069 | -0.45% | |
| 017715 | 1.5481 | 1.5481 | -0.45% | |
| 017716 | 1.53 | 1.53 | -0.45% | |
| 021216 | 1.3115 | 1.3115 | -0.55% | |
| 022926 | 1.6325 | 1.6325 | -0.31% | |
| 023322 | 1.0376 | 1.0443 | -0.55% | |
| 023556 | 1.3479 | 1.3479 | -0.55% | |
| 024050 | 1.2907 | 1.2907 | -0.31% | |
| 025955 | 1.0836 | 1.0836 | -0.55% | |
| 159220 | 0.6247 | 1.2494 | -0.55% | |
| 159231 | 0.7257 | 1.4514 | -0.55% | |
| 159596 | 0.6335 | 1.3165 | -0.55% | |
| 159716 | 1.0745 | 1.0745 | -0.55% | |
| 240009 | 4.6231 | 4.8911 | -0.45% | |
| 240014 | 1.632 | 1.962 | -0.31% | |
| 501090 | 1.2032 | 1.2032 | -0.55% | |
| 512000 | 0.5778 | 1.1556 | -0.55% | |
| 512810 | 0.8689 | 1.7378 | -0.55% | |
| 516360 | 1.0232 | 1.0232 | -0.55% | |
| 516560 | 0.8929 | 0.8929 | -0.55% | |
| 520560 | 0.9404 | 0.9404 | -0.55% | |
| 562030 | 0.6136 | 1.2272 | -0.55% | |
| 562080 | 0.6401 | 1.2802 | -0.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 24,399.91 | 94.09 |
| 2 | 债券及货币 | 1,694.57 | 06.53 |
| 3 | 现金 | 1,694.57 | 06.53 |
| 4 | 其他资产 | 15.11 | 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) |
| 688256 | 寒武纪 | 01.26 | 1,710.57 | 6.60% | 1.26 |
| 688072 | 拓荆科技 | 04.40 | 1,451.97 | 5.60% | -0.24 |
| 01347 | 华虹半导体 | 19.60 | 1,315.34 | 5.07% | 13.90 |
| 603986 | 兆易创新 | 06.05 | 1,296.21 | 5.00% | 6.05 |
| 688037 | 芯源微 | 08.51 | 1,263.49 | 4.87% | 8.51 |
| 688041 | 海光信息 | 05.61 | 1,258.38 | 4.85% | 5.61 |
| 688766 | 普冉股份 | 09.76 | 1,240.96 | 4.79% | 9.76 |
| 00981 | 中芯国际 | 18.30 | 1,180.99 | 4.55% | 1.95 |
| 688019 | 安集科技 | 05.31 | 1,158.05 | 4.47% | 5.31 |
| 688120 | 华海清科 | 07.66 | 1,149.39 | 4.43% | 5.56 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 1271.49% | 84.99% | 0.0% | 0.0% | 41.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
18.79% | 20.45% | 20.51% | 20.51% | 84.99% | 0.0% | 0.0% | 116.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.24 | 1.58 | 1.57 |
| 夏普比率 | 216.76 | 91.49 | 89.29 |
| 特雷诺指数 | 0.04 | 0.06 | 0.06 |
| 詹森指数 | 0.19 | 0.11 | 0.13 |
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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