| 基金代码022865 | 基金经理 | 最新份额273.51万份 () |
| 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% |
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。
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。
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。
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 | 1.1074 | 1.1074 | -0.05% |
| 2025-10-16 | 1.108 | 1.108 | 0.63% |
| 2025-10-15 | 1.1011 | 1.1011 | 1.15% |
| 2025-10-14 | 1.0886 | 1.0886 | 0.45% |
| 2025-10-13 | 1.0837 | 1.0837 | -0.53% |
| 2025-10-10 | 1.0895 | 1.0895 | 0.24% |
| 2025-10-9 | 1.0869 | 1.0869 | 0.62% |
| 2025-9-30 | 1.0802 | 1.0802 | 0.01% |
| 2025-9-29 | 1.0801 | 1.0801 | 0.66% |
| 2025-9-26 | 1.073 | 1.073 | 0.18% |
| 2025-9-25 | 1.0711 | 1.0711 | -0.68% |
| 2025-9-24 | 1.0784 | 1.0784 | 0.50% |
| 2025-9-23 | 1.073 | 1.073 | 0.38% |
| 2025-9-22 | 1.0689 | 1.0689 | -0.80% |
| 2025-9-19 | 1.0775 | 1.0775 | 0.55% |
| 2025-9-18 | 1.0716 | 1.0716 | -1.51% |
| 2025-9-17 | 1.088 | 1.088 | 0.56% |
| 2025-9-16 | 1.0819 | 1.0819 | -0.21% |
| 2025-9-15 | 1.0842 | 1.0842 | -0.40% |
| 2025-9-12 | 1.0885 | 1.0885 | -0.30% |
| 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 |
|---|---|---|---|---|
| 013317 | 0.9874 | 0.9874 | -2.55% | |
| 159231 | 0.5763 | 1.1526 | -2.55% | |
| 159292 | 1.0227 | 1.0227 | -2.55% | |
| 240009 | 4.795 | 5.063 | -2.18% | |
| 016807 | 1.0104 | 1.0104 | -0.04% | |
| 012537 | 0.6844 | 0.6844 | -2.55% | |
| 012538 | 0.6785 | 0.6785 | -2.55% | |
| 012262 | 0.9616 | 0.9616 | -2.18% | |
| 515710 | 0.622 | 0.622 | -2.55% | |
| 516800 | 0.7629 | 1.5258 | -2.55% | |
| 009947 | 1.0939 | 1.1489 | -0.04% | |
| 010114 | 1.61 | 1.61 | -2.18% | |
| 002152 | 3.978 | 3.978 | -2.18% | |
| 010841 | 1.3358 | 1.5358 | -2.18% | |
| 020154 | 1.0522 | 1.0522 | -0.04% | |
| 562030 | 0.534 | 1.068 | -2.55% | |
| 021217 | 1.2894 | 1.2894 | -2.55% | |
| 021340 | 1.0169 | 1.0169 | -0.04% | |
| 021381 | 1.1671 | 1.1671 | -2.18% | |
| 512170 | 0.368 | 1.104 | -2.55% | |
| 520560 | 0.9421 | 0.9421 | -2.55% | |
| 501301 | 1.3841 | 1.3841 | -2.55% | |
| 501312 | 2.0629 | 2.0629 | -1.11% | |
| 007531 | 1.6764 | 1.6764 | -2.55% | |
| 009756 | 1.0085 | 1.2235 | -0.04% | |
| 007964 | 1.2639 | 1.5689 | -0.04% | |
| 007255 | 1.3322 | 1.3322 | -1.35% | |
| 024050 | 1.1347 | 1.1347 | -1.35% | |
| 025259 | 1.8658 | 1.8658 | -0.04% | |
| 025307 | 1.2966 | 1.2966 | -0.04% | |
| 024766 | 0.9456 | 0.9456 | -1.35% | |
| 019108 | 1.082 | 1.082 | -2.18% | |
| 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% | |
| 016463 | 1.836 | 1.836 | -2.18% | |
| 240003 | 1.2966 | 2.4496 | -0.04% | |
| 240018 | 1.8658 | 1.8658 | -0.04% | |
| 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% | |
| 012745 | 1.1254 | 1.1604 | -0.04% | |
| 013943 | 0.9005 | 0.9005 | -2.55% | |
| 011281 | 1.161 | 1.161 | -0.04% | |
| 011376 | 1.161 | 1.161 | -2.18% | |
| 516380 | 0.9887 | 0.9887 | -2.55% | |
| 009329 | 1.2328 | 1.2328 | -2.55% | |
| 009989 | 1.0343 | 1.0343 | -2.18% | |
| 162411 | 0.6942 | 0.6942 | -1.11% | |
| 022107 | 1.2026 | 1.2026 | -0.04% | |
| 017995 | 0.898 | 0.898 | -2.18% | |
| 512800 | 0.8196 | 1.6392 | -2.55% | |
| 512810 | 0.6788 | 1.3576 | -2.55% | |
| 000754 | 1.1306 | 1.3606 | -2.18% | |
| 007805 | 107.4368 | 109.4368 | 0.00% | |
| 001118 | 0.903 | 0.903 | -2.18% | |
| 000124 | 3.953 | 4.253 | -2.18% | |
| 501029 | 1.7499 | 1.8612 | -1.35% | |
| 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% | |
| 024561 | 1.3274 | 1.3274 | -1.35% | |
| 023556 | 1.2854 | 1.2854 | -2.55% | |
| 017716 | 1.3071 | 1.3071 | -2.18% | |
| 013318 | 0.9751 | 0.9751 | -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% | |
| 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% | |
| 012550 | 1.1839 | 1.1839 | -2.55% | |
| 015069 | 1.1311 | 1.1311 | -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% | |
| 021371 | 1.0613 | 1.0613 | -0.04% | |
| 005607 | 1.4059 | 1.4059 | -2.55% | |
| 007873 | 1.6288 | 1.6288 | -2.55% | |
| 007874 | 1.5895 | 1.5895 | -2.55% | |
| 008253 | 1.3121 | 1.3121 | -1.11% | |
| 007302 | 1.0657 | 1.1887 | -0.04% | |
| 007405 | 1.527 | 1.797 | -1.35% | |
| 007644 | 1.0072 | 1.1652 | -0.04% | |
| 022887 | 1.1902 | 1.1988 | -1.35% | |
| 023802 | 0.999 | 0.999 | -0.04% | |
| 021791 | 1.0161 | 1.0161 | -0.04% | |
| 024560 | 1.3284 | 1.3284 | -1.35% | |
| 015415 | 1.0427 | 1.0847 | -0.04% | |
| 013478 | 1.1211 | 1.1211 | -2.55% | |
| 159296 | 0.9985 | 0.9985 | -2.55% | |
| 013942 | 0.9109 | 0.9109 | -2.55% | |
| 516360 | 0.8669 | 0.8669 | -2.55% | |
| 009189 | 2.1942 | 2.1942 | -2.18% | |
| 010335 | 0.842 | 0.842 | -2.18% | |
| 000867 | 1.453 | 1.503 | -2.55% | |
| 006826 | 1.0899 | 1.1869 | -0.04% | |
| 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% | |
| 021216 | 1.2933 | 1.2933 | -2.55% | |
| 021224 | 2.4421 | 2.4421 | -2.55% | |
| 018119 | 1.0326 | 1.0326 | -2.18% | |
| 512000 | 0.5894 | 1.1788 | -2.55% | |
| 006301 | 1.0353 | 1.1763 | -0.04% | |
| 002423 | 0.4258 | 0.4258 | -1.11% | |
| 004335 | 2.3286 | 2.3286 | -2.18% | |
| 003876 | 1.6646 | 1.9036 | -2.55% | |
| 501310 | 1.3124 | 1.3124 | -2.55% | |
| 007957 | 1.0082 | 1.1792 | -0.04% | |
| 006947 | 1.2003 | 1.2203 | -0.04% | |
| 008817 | 1.8392 | 1.8392 | -0.04% | |
| 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% | |
| 024767 | 0.9452 | 0.9452 | -1.35% | |
| 016257 | 3.3994 | 3.3994 | -2.18% | |
| 015864 | 1.0651 | 1.0651 | -2.18% | |
| 240004 | 3.4648 | 5.9748 | -2.18% | |
| 240016 | 2.857 | 2.887 | -2.55% | |
| 016806 | 1.0216 | 1.0216 | -0.04% | |
| 017100 | 1.0809 | 1.0809 | -0.04% | |
| 012549 | 0.6445 | 0.6445 | -2.55% | |
| 015070 | 1.1195 | 1.1195 | -0.04% | |
| 516130 | 0.7946 | 0.7946 | -2.55% | |
| 003144 | 1.8278 | 1.8278 | -2.18% | |
| 162414 | 1.8446 | 1.8446 | -2.18% | |
| 010868 | 1.1384 | 1.1384 | -2.18% | |
| 011068 | 4.63 | 4.63 | -2.18% | |
| 021312 | 1.1571 | 1.1571 | -2.18% | |
| 021448 | 2.207 | 2.207 | -2.18% | |
| 513770 | 0.574 | 1.148 | -2.55% | |
| 006300 | 1.0468 | 1.2028 | -0.04% | |
| 000601 | 2.625 | 2.965 | -2.18% | |
| 520880 | 0.5711 | 1.1422 | -2.55% | |
| 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% | |
| 022865 | 1.1074 | 1.1074 | -2.18% | |
| 023319 | 1.1132 | 1.1132 | -2.55% | |
| 024305 | 1.1209 | 1.1209 | -0.04% | |
| 024752 | 0.9867 | 0.9867 | -2.55% | |
| 023407 | 1.3983 | 1.3983 | -1.35% | |
| 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% | |
| 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% | |
| 017140 | 1.4697 | 1.4697 | -1.35% | |
| 017271 | 1.3554 | 1.3554 | -1.35% | |
| 516020 | 0.7253 | 0.7253 | -2.55% | |
| 009263 | 1.3619 | 1.5619 | -2.18% | |
| 009975 | 2.952 | 2.952 | -1.11% | |
| 001088 | 1.095 | 1.095 | -2.18% | |
| 162412 | 0.6391 | 0.4809 | -2.55% | |
| 010842 | 1.4094 | 1.4094 | -2.18% | |
| 006697 | 1.6041 | 1.6041 | -2.55% | |
| 018571 | 1.1151 | 1.1151 | -0.04% | |
| 562000 | 1.1339 | 1.1339 | -2.55% | |
| 022192 | 1.0273 | 1.0273 | -1.35% | |
| 018118 | 1.0419 | 1.0419 | -2.18% | |
| 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% | |
| 007397 | 1.2761 | 1.2761 | -2.55% | |
| 007404 | 1.617 | 1.856 | -2.55% | |
| 023320 | 1.1119 | 1.1119 | -2.55% | |
| 024051 | 1.133 | 1.133 | -1.35% | |
| 021790 | 1.0187 | 1.0187 | -0.04% | |
| 023408 | 1.3955 | 1.3955 | -1.35% | |
| 015414 | 1.0446 | 1.0866 | -0.04% | |
| 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% | |
| 017125 | 1.2554 | 1.2554 | -2.55% | |
| 012323 | 0.6336 | 0.6336 | -2.55% | |
| 516560 | 0.8701 | 0.8701 | -2.55% | |
| 003154 | 1.9322 | 1.9872 | -2.18% | |
| 000993 | 1.603 | 1.603 | -2.18% | |
| 011153 | 0.888 | 0.888 | -2.18% | |
| 001481 | 0.0978 | 0.0978 | -1.11% | |
| 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% | |
| 021225 | 2.4363 | 2.4363 | -2.55% | |
| 021341 | 1.0194 | 1.0194 | -0.04% | |
| 019282 | 1.0039 | 1.0769 | -0.04% | |
| 000753 | 1.1701 | 1.4001 | -2.18% | |
| 005608 | 1.3643 | 1.3643 | -2.55% | |
| 007844 | 0.6772 | 0.6772 | -1.11% | |
| 007590 | 1.3205 | 1.3205 | -2.55% | |
| 006948 | 1.169 | 1.189 | -0.04% | |
| 159876 | 0.8685 | 1.737 | -2.55% | |
| 023803 | 0.9988 | 0.9988 | -0.04% | |
| 025557 | 2.6062 | 2.6062 | -2.18% | |
| 023555 | 1.2868 | 1.2868 | -2.55% | |
| 015573 | 8.0984 | 8.0984 | -2.18% | |
| 015613 | 0.4618 | 0.4618 | -2.18% | |
| 159355 | 1.0587 | 1.0685 | -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% | |
| 017126 | 1.2447 | 1.2447 | -2.55% | |
| 017142 | 1.1724 | 1.1724 | -2.18% | |
| 017436 | 2.2779 | 2.2779 | -1.11% | |
| 012548 | 0.6501 | 0.6501 | -2.55% | |
| 012551 | 1.174 | 1.174 | -2.55% | |
| 012263 | 0.9469 | 0.9469 | -2.18% | |
| 011280 | 1.182 | 1.182 | -0.04% | |
| 516700 | 1.0161 | 1.0161 | -2.55% | |
| 000866 | 2.448 | 2.448 | -2.55% | |
| 162415 | 3.021 | 3.021 | -1.11% | |
| 005125 | 1.6925 | 1.8038 | -1.35% | |
| 011154 | 0.8713 | 0.8713 | -2.18% | |
| 001534 | 1.869 | 1.869 | -2.18% | |
| 019742 | 1.0468 | 1.0618 | -0.04% | |
| 020153 | 1.0513 | 1.0513 | -0.04% | |
| 562010 | 0.9402 | 0.9402 | -2.55% | |
| 019214 | 1.0657 | 1.1107 | -0.04% | |
| 515260 | 0.6357 | 1.2714 | -2.55% | |
| 006227 | 1.4365 | 1.4365 | -2.18% | |
| 000612 | 4.027 | 4.227 | -2.18% | |
| 008254 | 1.2816 | 1.2816 | -1.11% | |
| 501090 | 1.2494 | 1.2494 | -2.55% | |
| 007435 | 1.0953 | 1.2131 | -0.04% | |
| 006098 | 1.719 | 1.719 | -2.55% | |
| 009757 | 1.0598 | 1.1388 | -0.04% | |
| 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% | |
| 024753 | 0.9865 | 0.9865 | -2.55% | |
| 019029 | 3.378 | 3.839 | -2.18% | |
| 017715 | 1.3211 | 1.3211 | -2.18% |
| 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 |
| 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 |
| 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(%) |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 19.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.78% | 5.37% | 6.88% | 0.0% | 0.0% | 0.0% | 0.0% | 10.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.00 | 0.00 |
| 夏普比率 | 267.25 | 0.00 | 0.00 |
| 特雷诺指数 | 0.11 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 0.00 | 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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