公募基金 > 基金超市 > 华宝远识混合A
| 基金代码022864 | 基金经理 | 最新份额1,100.49万份 () |
| 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2025-03-18 | 托管行招商银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，充分发挥专业能力，力争组合资产实现长期稳健的增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括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（包括国债、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 货以及中国证监会允许基金投资的其他金融工具。本基金可参与融资业务。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可进行收益分配，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、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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基 金收益分配原则进行调整，无需召开基金份额持有人大会。
风险收益特征
本基金是一只主动投资的混合型基金，理论上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 |
| 2025-10-17 | 1.1135 | 1.1135 | -0.05% |
| 2025-10-16 | 1.1141 | 1.1141 | 0.62% |
| 2025-10-15 | 1.1072 | 1.1072 | 1.15% |
| 2025-10-14 | 1.0946 | 1.0946 | 0.46% |
| 2025-10-13 | 1.0896 | 1.0896 | -0.53% |
| 2025-10-10 | 1.0954 | 1.0954 | 0.24% |
| 2025-10-9 | 1.0928 | 1.0928 | 0.81% |
| 2025-9-30 | 1.084 | 1.084 | 0.01% |
| 2025-9-29 | 1.0839 | 1.0839 | 0.66% |
| 2025-9-26 | 1.0768 | 1.0768 | 0.19% |
| 2025-9-25 | 1.0748 | 1.0748 | -0.67% |
| 2025-9-24 | 1.0821 | 1.0821 | 0.50% |
| 2025-9-23 | 1.0767 | 1.0767 | 0.39% |
| 2025-9-22 | 1.0725 | 1.0725 | -0.80% |
| 2025-9-19 | 1.0811 | 1.0811 | 0.55% |
| 2025-9-18 | 1.0752 | 1.0752 | -1.51% |
| 2025-9-17 | 1.0917 | 1.0917 | 0.58% |
| 2025-9-16 | 1.0854 | 1.0854 | -0.21% |
| 2025-9-15 | 1.0877 | 1.0877 | -0.39% |
| 2025-9-12 | 1.092 | 1.092 | -0.30% |
基本信息
华宝基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 512170 | 0.368 | 1.104 | -2.55% | |
| 012262 | 0.9616 | 0.9616 | -2.18% | |
| 002152 | 3.978 | 3.978 | -2.18% | |
| 010841 | 1.3358 | 1.5358 | -2.18% | |
| 515710 | 0.622 | 0.622 | -2.55% | |
| 516800 | 0.7629 | 1.5258 | -2.55% | |
| 012537 | 0.6844 | 0.6844 | -2.55% | |
| 012538 | 0.6785 | 0.6785 | -2.55% | |
| 240009 | 4.795 | 5.063 | -2.18% | |
| 016807 | 1.0104 | 1.0104 | -0.04% | |
| 013317 | 0.9874 | 0.9874 | -2.55% | |
| 159231 | 0.5763 | 1.1526 | -2.55% | |
| 159292 | 1.0227 | 1.0227 | -2.55% | |
| 009947 | 1.0939 | 1.1489 | -0.04% | |
| 010114 | 1.61 | 1.61 | -2.18% | |
| 007531 | 1.6764 | 1.6764 | -2.55% | |
| 009756 | 1.0085 | 1.2235 | -0.04% | |
| 021217 | 1.2894 | 1.2894 | -2.55% | |
| 021340 | 1.0169 | 1.0169 | -0.04% | |
| 021381 | 1.1671 | 1.1671 | -2.18% | |
| 020154 | 1.0522 | 1.0522 | -0.04% | |
| 562030 | 0.534 | 1.068 | -2.55% | |
| 024766 | 0.9456 | 0.9456 | -1.35% | |
| 024050 | 1.1347 | 1.1347 | -1.35% | |
| 025259 | 1.8658 | 1.8658 | -0.04% | |
| 025307 | 1.2966 | 1.2966 | -0.04% | |
| 501301 | 1.3841 | 1.3841 | -2.55% | |
| 501312 | 2.0629 | 2.0629 | -1.11% | |
| 007964 | 1.2639 | 1.5689 | -0.04% | |
| 007255 | 1.3322 | 1.3322 | -1.35% | |
| 520560 | 0.9421 | 0.9421 | -2.55% | |
| 019108 | 1.082 | 1.082 | -2.18% | |
| 512800 | 0.8196 | 1.6392 | -2.55% | |
| 512810 | 0.6788 | 1.3576 | -2.55% | |
| 000754 | 1.1306 | 1.3606 | -2.18% | |
| 001118 | 0.903 | 0.903 | -2.18% | |
| 000124 | 3.953 | 4.253 | -2.18% | |
| 012745 | 1.1254 | 1.1604 | -0.04% | |
| 162411 | 0.6942 | 0.6942 | -1.11% | |
| 011281 | 1.161 | 1.161 | -0.04% | |
| 011376 | 1.161 | 1.161 | -2.18% | |
| 516380 | 0.9887 | 0.9887 | -2.55% | |
| 016463 | 1.836 | 1.836 | -2.18% | |
| 240003 | 1.2966 | 2.4496 | -0.04% | |
| 240018 | 1.8658 | 1.8658 | -0.04% | |
| 013943 | 0.9005 | 0.9005 | -2.55% | |
| 015614 | 1.6085 | 1.6085 | -2.18% | |
| 013475 | 0.7538 | 0.7538 | -2.55% | |
| 013476 | 0.7449 | 0.7449 | -2.55% | |
| 013477 | 1.134 | 1.134 | -2.55% | |
| 009989 | 1.0343 | 1.0343 | -2.18% | |
| 009329 | 1.2328 | 1.2328 | -2.55% | |
| 017995 | 0.898 | 0.898 | -2.18% | |
| 022107 | 1.2026 | 1.2026 | -0.04% | |
| 024561 | 1.3274 | 1.3274 | -1.35% | |
| 023556 | 1.2854 | 1.2854 | -2.55% | |
| 022888 | 1.1877 | 1.1963 | -1.35% | |
| 022986 | 1.182 | 1.182 | -0.04% | |
| 023292 | 1.0036 | 1.0036 | -0.04% | |
| 023293 | 1.0028 | 1.0028 | -0.04% | |
| 024065 | 1.9322 | 1.9322 | -2.18% | |
| 025221 | 0.8648 | 0.8648 | -1.35% | |
| 501029 | 1.7499 | 1.8612 | -1.35% | |
| 007805 | 107.4368 | 109.4368 | 0.00% | |
| 017716 | 1.3071 | 1.3071 | -2.18% | |
| 017144 | 1.7717 | 1.7717 | -1.11% | |
| 017145 | 1.7559 | 1.7559 | -1.11% | |
| 017204 | 2.0498 | 2.0498 | -1.11% | |
| 017437 | 2.2559 | 2.2559 | -1.11% | |
| 005607 | 1.4059 | 1.4059 | -2.55% | |
| 012550 | 1.1839 | 1.1839 | -2.55% | |
| 240001 | 3.1352 | 9.1637 | -2.18% | |
| 240012 | 1.6365 | 2.0165 | -0.04% | |
| 240013 | 1.5165 | 1.8965 | -0.04% | |
| 240019 | 1.6313 | 2.1961 | -2.55% | |
| 240022 | 4.716 | 4.825 | -2.18% | |
| 015069 | 1.1311 | 1.1311 | -0.04% | |
| 013318 | 0.9751 | 0.9751 | -2.55% | |
| 007405 | 1.527 | 1.797 | -1.35% | |
| 007644 | 1.0072 | 1.1652 | -0.04% | |
| 021371 | 1.0613 | 1.0613 | -0.04% | |
| 021791 | 1.0161 | 1.0161 | -0.04% | |
| 019901 | 1.0686 | 1.1136 | -0.04% | |
| 018570 | 1.1224 | 1.1224 | -0.04% | |
| 562050 | 1.0715 | 1.0715 | -2.55% | |
| 562060 | 0.5851 | 1.2646 | -2.55% | |
| 588330 | 0.8494 | 0.8494 | -2.55% | |
| 022191 | 1.0297 | 1.0297 | -1.35% | |
| 024560 | 1.3284 | 1.3284 | -1.35% | |
| 022887 | 1.1902 | 1.1988 | -1.35% | |
| 023802 | 0.999 | 0.999 | -0.04% | |
| 007302 | 1.0657 | 1.1887 | -0.04% | |
| 007873 | 1.6288 | 1.6288 | -2.55% | |
| 007874 | 1.5895 | 1.5895 | -2.55% | |
| 008253 | 1.3121 | 1.3121 | -1.11% | |
| 017101 | 1.0747 | 1.0747 | -0.04% | |
| 017141 | 1.4575 | 1.4575 | -1.35% | |
| 017143 | 1.154 | 1.154 | -2.18% | |
| 017434 | 1.3655 | 1.3655 | -2.55% | |
| 017435 | 1.3542 | 1.3542 | -2.55% | |
| 512000 | 0.5894 | 1.1788 | -2.55% | |
| 006301 | 1.0353 | 1.1763 | -0.04% | |
| 002423 | 0.4258 | 0.4258 | -1.11% | |
| 516360 | 0.8669 | 0.8669 | -2.55% | |
| 013942 | 0.9109 | 0.9109 | -2.55% | |
| 015415 | 1.0427 | 1.0847 | -0.04% | |
| 013478 | 1.1211 | 1.1211 | -2.55% | |
| 159296 | 0.9985 | 0.9985 | -2.55% | |
| 010335 | 0.842 | 0.842 | -2.18% | |
| 000867 | 1.453 | 1.503 | -2.55% | |
| 006826 | 1.0899 | 1.1869 | -0.04% | |
| 009189 | 2.1942 | 2.1942 | -2.18% | |
| 021216 | 1.2933 | 1.2933 | -2.55% | |
| 021224 | 2.4421 | 2.4421 | -2.55% | |
| 018119 | 1.0326 | 1.0326 | -2.18% | |
| 019511 | 1.2095 | 1.2095 | -2.55% | |
| 562080 | 1.1492 | 1.1492 | -2.55% | |
| 589520 | 0.5814 | 1.1628 | -2.55% | |
| 022218 | 1.0884 | 1.0884 | -0.04% | |
| 024767 | 0.9452 | 0.9452 | -1.35% | |
| 159851 | 0.8535 | 1.707 | -2.55% | |
| 023322 | 1.0388 | 1.0438 | -2.55% | |
| 024367 | 1.041 | 1.041 | -1.35% | |
| 024368 | 1.0402 | 1.0402 | -1.35% | |
| 024985 | 0.9545 | 0.9545 | -1.35% | |
| 024986 | 0.9544 | 0.9544 | -1.35% | |
| 025425 | 1.1383 | 1.1383 | -2.18% | |
| 501310 | 1.3124 | 1.3124 | -2.55% | |
| 004335 | 2.3286 | 2.3286 | -2.18% | |
| 007957 | 1.0082 | 1.1792 | -0.04% | |
| 006947 | 1.2003 | 1.2203 | -0.04% | |
| 008817 | 1.8392 | 1.8392 | -0.04% | |
| 003876 | 1.6646 | 1.9036 | -2.55% | |
| 016257 | 3.3994 | 3.3994 | -2.18% | |
| 015864 | 1.0651 | 1.0651 | -2.18% | |
| 513770 | 0.574 | 1.148 | -2.55% | |
| 006300 | 1.0468 | 1.2028 | -0.04% | |
| 000601 | 2.625 | 2.965 | -2.18% | |
| 162414 | 1.8446 | 1.8446 | -2.18% | |
| 010868 | 1.1384 | 1.1384 | -2.18% | |
| 011068 | 4.63 | 4.63 | -2.18% | |
| 516130 | 0.7946 | 0.7946 | -2.55% | |
| 012549 | 0.6445 | 0.6445 | -2.55% | |
| 240004 | 3.4648 | 5.9748 | -2.18% | |
| 240016 | 2.857 | 2.887 | -2.55% | |
| 016806 | 1.0216 | 1.0216 | -0.04% | |
| 015070 | 1.1195 | 1.1195 | -0.04% | |
| 003144 | 1.8278 | 1.8278 | -2.18% | |
| 021312 | 1.1571 | 1.1571 | -2.18% | |
| 021448 | 2.207 | 2.207 | -2.18% | |
| 024752 | 0.9867 | 0.9867 | -2.55% | |
| 023407 | 1.3983 | 1.3983 | -1.35% | |
| 022865 | 1.1074 | 1.1074 | -2.18% | |
| 023319 | 1.1132 | 1.1132 | -2.55% | |
| 024305 | 1.1209 | 1.1209 | -0.04% | |
| 501021 | 1.5027 | 1.5027 | -1.11% | |
| 007308 | 1.0476 | 1.0476 | -2.18% | |
| 006881 | 2.6062 | 2.6062 | -2.18% | |
| 007116 | 1.0758 | 1.1808 | -0.04% | |
| 520880 | 0.5711 | 1.1422 | -2.55% | |
| 017100 | 1.0809 | 1.0809 | -0.04% | |
| 510030 | 1.072 | 2.936 | -2.55% | |
| 515000 | 0.9386 | 1.8772 | -2.55% | |
| 006127 | 1.4605 | 1.4605 | -1.11% | |
| 006355 | 1.376 | 1.376 | -2.55% | |
| 005445 | 1.6413 | 1.6413 | -2.18% | |
| 001324 | 1.9584 | 1.9584 | -2.18% | |
| 162412 | 0.6391 | 0.4809 | -2.55% | |
| 010842 | 1.4094 | 1.4094 | -2.18% | |
| 516020 | 0.7253 | 0.7253 | -2.55% | |
| 016462 | 3.952 | 3.952 | -2.18% | |
| 240011 | 4.3018 | 4.8086 | -2.18% | |
| 240017 | 2.9083 | 3.3563 | -2.18% | |
| 241001 | 1.537 | 1.537 | -1.11% | |
| 013471 | 0.8204 | 0.8204 | -2.55% | |
| 013472 | 0.811 | 0.811 | -2.55% | |
| 159220 | 1.1736 | 1.1736 | -2.55% | |
| 159275 | 0.9953 | 0.9953 | -2.55% | |
| 159363 | 0.7782 | 1.5564 | -2.55% | |
| 009975 | 2.952 | 2.952 | -1.11% | |
| 001088 | 1.095 | 1.095 | -2.18% | |
| 007397 | 1.2761 | 1.2761 | -2.55% | |
| 007404 | 1.617 | 1.856 | -2.55% | |
| 006697 | 1.6041 | 1.6041 | -2.55% | |
| 009263 | 1.3619 | 1.5619 | -2.18% | |
| 021790 | 1.0187 | 1.0187 | -0.04% | |
| 018118 | 1.0419 | 1.0419 | -2.18% | |
| 018571 | 1.1151 | 1.1151 | -0.04% | |
| 562000 | 1.1339 | 1.1339 | -2.55% | |
| 022192 | 1.0273 | 1.0273 | -1.35% | |
| 023408 | 1.3955 | 1.3955 | -1.35% | |
| 023320 | 1.1119 | 1.1119 | -2.55% | |
| 024051 | 1.133 | 1.133 | -1.35% | |
| 017140 | 1.4697 | 1.4697 | -1.35% | |
| 017271 | 1.3554 | 1.3554 | -1.35% | |
| 000753 | 1.1701 | 1.4001 | -2.18% | |
| 005608 | 1.3643 | 1.3643 | -2.55% | |
| 012323 | 0.6336 | 0.6336 | -2.55% | |
| 011153 | 0.888 | 0.888 | -2.18% | |
| 516560 | 0.8701 | 0.8701 | -2.55% | |
| 159596 | 0.6235 | 1.2965 | -2.55% | |
| 240002 | 3.7338 | 5.7338 | -2.18% | |
| 240008 | 8.2722 | 8.2722 | -2.18% | |
| 240020 | 3.391 | 4.291 | -2.18% | |
| 015414 | 1.0446 | 1.0866 | -0.04% | |
| 003154 | 1.9322 | 1.9872 | -2.18% | |
| 000993 | 1.603 | 1.603 | -2.18% | |
| 007590 | 1.3205 | 1.3205 | -2.55% | |
| 001481 | 0.0978 | 0.0978 | -1.11% | |
| 021225 | 2.4363 | 2.4363 | -2.55% | |
| 021341 | 1.0194 | 1.0194 | -0.04% | |
| 019282 | 1.0039 | 1.0769 | -0.04% | |
| 019510 | 1.2114 | 1.2114 | -2.55% | |
| 019925 | 0.8364 | 0.8364 | -2.18% | |
| 018529 | 2.5669 | 2.5669 | -2.18% | |
| 563500 | 0.5947 | 1.2057 | -2.55% | |
| 023555 | 1.2868 | 1.2868 | -2.55% | |
| 159876 | 0.8685 | 1.737 | -2.55% | |
| 023803 | 0.9988 | 0.9988 | -0.04% | |
| 025557 | 2.6062 | 2.6062 | -2.18% | |
| 007844 | 0.6772 | 0.6772 | -1.11% | |
| 006948 | 1.169 | 1.189 | -0.04% | |
| 017125 | 1.2554 | 1.2554 | -2.55% | |
| 515260 | 0.6357 | 1.2714 | -2.55% | |
| 006227 | 1.4365 | 1.4365 | -2.18% | |
| 000612 | 4.027 | 4.227 | -2.18% | |
| 012263 | 0.9469 | 0.9469 | -2.18% | |
| 162415 | 3.021 | 3.021 | -1.11% | |
| 005125 | 1.6925 | 1.8038 | -1.35% | |
| 011154 | 0.8713 | 0.8713 | -2.18% | |
| 011280 | 1.182 | 1.182 | -0.04% | |
| 516700 | 1.0161 | 1.0161 | -2.55% | |
| 012548 | 0.6501 | 0.6501 | -2.55% | |
| 012551 | 1.174 | 1.174 | -2.55% | |
| 016461 | 3.921 | 3.921 | -2.18% | |
| 240005 | 0.4689 | 4.8412 | -2.18% | |
| 240010 | 1.8111 | 1.8111 | -2.18% | |
| 240014 | 1.5361 | 1.8661 | -1.35% | |
| 015573 | 8.0984 | 8.0984 | -2.18% | |
| 015613 | 0.4618 | 0.4618 | -2.18% | |
| 159355 | 1.0587 | 1.0685 | -2.55% | |
| 000866 | 2.448 | 2.448 | -2.55% | |
| 007435 | 1.0953 | 1.2131 | -0.04% | |
| 006098 | 1.719 | 1.719 | -2.55% | |
| 009757 | 1.0598 | 1.1388 | -0.04% | |
| 001534 | 1.869 | 1.869 | -2.18% | |
| 019214 | 1.0657 | 1.1107 | -0.04% | |
| 019742 | 1.0468 | 1.0618 | -0.04% | |
| 020153 | 1.0513 | 1.0513 | -0.04% | |
| 562010 | 0.9402 | 0.9402 | -2.55% | |
| 024753 | 0.9865 | 0.9865 | -2.55% | |
| 159707 | 0.686 | 0.686 | -2.55% | |
| 159716 | 1.0224 | 1.0224 | -2.55% | |
| 022826 | 2.854 | 2.854 | -2.55% | |
| 022864 | 1.1135 | 1.1135 | -2.18% | |
| 022926 | 1.5364 | 1.5364 | -1.35% | |
| 023321 | 1.0404 | 1.0454 | -2.55% | |
| 023868 | 1.1375 | 1.1375 | -2.18% | |
| 025220 | 0.865 | 0.865 | -1.35% | |
| 501090 | 1.2494 | 1.2494 | -2.55% | |
| 008254 | 1.2816 | 1.2816 | -1.11% | |
| 017715 | 1.3211 | 1.3211 | -2.18% | |
| 019029 | 3.378 | 3.839 | -2.18% | |
| 017126 | 1.2447 | 1.2447 | -2.55% | |
| 017142 | 1.1724 | 1.1724 | -2.18% | |
| 017436 | 2.2779 | 2.2779 | -1.11% |
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 | 1,413.42 | 94.96 |
| 2 | 债券及货币 | 84.82 | 05.70 |
| 3 | 现金 | 44.32 | 02.98 |
| 4 | 其他资产 | 02.35 | 00.16 |
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） |
| 601088 | 中国神华 | 01.19 | 45.82 | 3.08% | 0.13 |
| 601939 | 建设银行 | 04.27 | 36.76 | 2.47% | -0.50 |
| 601398 | 工商银行 | 05.02 | 36.65 | 2.46% | -0.89 |
| 000932 | 华菱钢铁 | 05.35 | 34.72 | 2.33% | 1.56 |
| 601288 | 农业银行 | 04.71 | 31.42 | 2.11% | -3.33 |
| 600282 | 南钢股份 | 05.92 | 31.08 | 2.09% | -2.86 |
| 01088 | 中国神华 | 00.85 | 28.87 | 1.94% | 0.05 |
| 01288 | 农业银行 | 05.80 | 27.80 | 1.87% | 1.80 |
| 00941 | 中国移动 | 00.30 | 23.14 | 1.55% | -0.25 |
| 01398 | 工商银行 | 04.10 | 21.49 | 1.44% | 1.50 |
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 | 019758 | 24国债21 | 00.40(万张) | 40.50(万元) | 2.72(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 6月≤X | 0.0% |
| 3月≤X<6月 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 20.23% |
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 |
|---|---|---|---|---|---|---|---|
2.0% | 5.72% | 7.26% | 0.0% | 0.0% | 0.0% | 0.0% | 11.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.00 | 0.00 |
| 夏普比率 | 281.85 | 0.00 | 0.00 |
| 特雷诺指数 | 0.11 | 0.00 | 0.00 |
| 詹森指数 | 0.13 | 0.00 | 0.00 |
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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数据来源：长量基金研究部 数据更新时间：
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