公募基金 > 基金超市 > 嘉实成长共赢混合A
| 基金代码024433 | 基金经理李涛 | 最新份额60,805.11万份 () |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2025-06-19 | 托管行中国银行股份有限公司 |
| 首募规模9.28亿 | 托管费0.2% |
投资策略
本基金力争在严格控制风险的前提下，通过对优质企业的研究和精选，为基金份额持有 人获得超越业绩比较基准的收益。
投资范围
本基金投资于国内依法发行上市的股票（包含创业板、存托凭证及其他依法发行上市的 股票）、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票（以 下简称“港股通标的股票”）、债券（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）、可交换公司债券、央行票据、短期融资券、超短期融资 券、中期票据等）、资产支持证券、债券回购、同业存单、银行存款、衍生工具（股指期货、 国债期货、股票期权、信用衍生品）、现金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的相关规定）。
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，本基金管理人可以根据实际情况进行收益分配， 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、本基金收益分配仅有现金分红一种方式；
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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基 金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每一基金份额享有同等分 配权；
5、法律法规或监管机关另有规定的，从其规定。
在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 方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》 的要求在规定媒介公告。
风险收益特征
本基金为混合型证券投资基金，通常情况下，其长期预期收益及预期风险水平高于债券 型基金和货币市场基金，但低于股票型基金。本基金可投资港股通标的股票，一旦投资将承 担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-28 | 2.1456 | 2.1456 | -1.73% |
| 2026-4-27 | 2.1833 | 2.1833 | 1.49% |
| 2026-4-24 | 2.1513 | 2.1513 | -1.37% |
| 2026-4-23 | 2.1811 | 2.1811 | -1.12% |
| 2026-4-22 | 2.2058 | 2.2058 | 5.38% |
| 2026-4-21 | 2.0932 | 2.0932 | 0.19% |
| 2026-4-20 | 2.0892 | 2.0892 | 0.86% |
| 2026-4-17 | 2.0714 | 2.0714 | 3.35% |
| 2026-4-16 | 2.0042 | 2.0042 | 2.99% |
| 2026-4-15 | 1.946 | 1.946 | -1.07% |
| 2026-4-14 | 1.9671 | 1.9671 | 1.44% |
| 2026-4-13 | 1.9392 | 1.9392 | 0.31% |
| 2026-4-10 | 1.9333 | 1.9333 | 1.90% |
| 2026-4-9 | 1.8973 | 1.8973 | 1.51% |
| 2026-4-8 | 1.8691 | 1.8691 | 7.87% |
| 2026-4-7 | 1.7328 | 1.7328 | -0.24% |
| 2026-4-3 | 1.737 | 1.737 | 1.97% |
| 2026-4-2 | 1.7035 | 1.7035 | -1.75% |
| 2026-4-1 | 1.7339 | 1.7339 | 4.04% |
| 2026-3-31 | 1.6665 | 1.6665 | -3.19% |
李涛先生：博士研究生，多年证券从业经历，具有基金从业资格，中国籍。曾任广发基金管理有限公司行业研究员、建信基金管理有限公司行业研究员。2012年1月加入嘉实基金管理有限公司，历任行业研究员、投资经理。2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理。2021年11月23日至今任嘉实北交所精选两年嘉实优质核心两年持有期混合型证券投资基金更新招募说明书(2025年09月08日更新)定期开放混合型证券投资基金基金经理、2022年11月22日至今任嘉实清洁能源股票型发起式证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期混合型证券投资基金基金经理、2022年12月16日至今任嘉实信息产业股票型发起式证券投资基金基金经理、2024年12月14日至今任嘉实品质优选股票型证券投资基金基金经理、2024年12月16日至今任嘉实优质核心两年持有期混合型证券投资基金基金经理、2025年6月19日至今任嘉实成长共赢混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业精选混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业领先混合型证券投资基金基金经理。
任职期间收益
嘉实成长共赢混合A 2025-05-24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 |
| 嘉实品质优选股票A | 股票型 | 2024-12-14 至 今 | 1.4 | -- | -- |
| 嘉实产业领先混合C | 混合型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 嘉实多益债券C | 债券型 | 2026-04-11 至 今 | 0.1 | -- | -- |
| 嘉实成长共赢混合A | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 嘉实优质核心两年持有期混合A | 混合型 | 2024-12-16 至 今 | 1.4 | -- | -- |
| 嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -40.57% | -30.80% |
| 嘉实产业精选混合A | 混合型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 嘉实清洁能源股票发起式A | 股票型 | 2022-11-03 至 2026-04-11 | 3.4 | -48.17% | -19.98% |
| 嘉实清洁能源股票发起式C | 股票型 | 2022-11-03 至 2026-04-11 | 3.4 | -48.54% | -19.98% |
| 嘉实成长共赢混合C | 混合型 | 2025-05-24 至 今 | 0.9 | -- | -- |
| 嘉实品质优选股票C | 股票型 | 2024-12-14 至 今 | 1.4 | -- | -- |
| 嘉实信息产业股票发起式A | 股票型 | 2022-11-29 至 今 | 3.4 | -4.52% | -21.26% |
| 嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 3.5 | -29.09% | -19.73% |
| 嘉实信息产业股票发起式C | 股票型 | 2022-11-29 至 今 | 3.4 | -5.12% | -21.26% |
| 嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
| 嘉实优质核心两年持有期混合C | 混合型 | 2024-12-16 至 今 | 1.4 | -- | -- |
| 嘉实产业领先混合A | 混合型 | 2025-08-20 至 今 | 0.7 | -- | -- |
| 嘉实多益债券A | 债券型 | 2026-04-11 至 今 | 0.1 | -- | -- |
| 嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -41.34% | -30.80% |
| 嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 3.5 | -28.80% | -19.73% |
| 嘉实产业精选混合C | 混合型 | 2025-08-20 至 今 | 0.7 | -- | -- |
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 |
| 李涛 | 2025-05-24 至 今 | 0年11个月零5天 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019047 | 1.0185 | 1.0764 | -0.02% | |
| 019048 | 1.0631 | 1.0631 | -0.02% | |
| 020232 | 1.929 | 1.929 | -0.72% | |
| 020367 | 1.1366 | 1.1366 | -0.02% | |
| 018244 | 2.2371 | 2.2371 | -0.62% | |
| 018272 | 1.1135 | 1.1135 | -0.02% | |
| 019716 | 1.075 | 1.075 | -0.02% | |
| 019780 | 1.7821 | 1.7821 | -0.62% | |
| 018465 | 1.0782 | 1.0782 | -0.62% | |
| 018466 | 1.0684 | 1.0684 | -0.62% | |
| 018562 | 1.0936 | 1.0936 | -0.02% | |
| 021861 | 0.7029 | 0.7029 | -0.72% | |
| 021866 | 1.2758 | 1.4861 | -0.72% | |
| 021880 | 0.5808 | 0.5808 | -0.72% | |
| 022890 | 1.2422 | 1.2669 | -0.72% | |
| 023718 | 1.0538 | 1.074 | -0.02% | |
| 023931 | 1.0106 | 1.0106 | -0.62% | |
| 023947 | 2.3304 | 2.3304 | -0.72% | |
| 022057 | 1.0291 | 1.0291 | -0.02% | |
| 588670 | 1.642 | 1.642 | -0.72% | |
| 021618 | 1.0491 | 1.0944 | -0.02% | |
| 023497 | 1.0155 | 1.0155 | -0.02% | |
| 024034 | 1.511 | 1.531 | -0.72% | |
| 025831 | 1.0653 | 1.0653 | -0.62% | |
| 159389 | 1.6268 | 1.6268 | -0.72% | |
| 005612 | 1.7352 | 1.7352 | -0.72% | |
| 004355 | 2.287 | 5.454 | -0.62% | |
| 004477 | 1.9153 | 1.9653 | -0.62% | |
| 000414 | 1.395 | 1.395 | -0.62% | |
| 003459 | 1.8211 | 1.8211 | -0.02% | |
| 513830 | 1.2368 | 1.2368 | -0.72% | |
| 003053 | 2.141 | 2.141 | -0.72% | |
| 000585 | 1.073 | 1.073 | -0.62% | |
| 160724 | 1.1142 | 1.5307 | -0.72% | |
| 160725 | 1.4392 | 1.4392 | -0.72% | |
| 160727 | 1.7039 | 1.7039 | -0.62% | |
| 007529 | 1.1191 | 1.1812 | -0.02% | |
| 070001 | 1.3498 | 4.5819 | -0.62% | |
| 007134 | 1.2308 | 1.2308 | -0.72% | |
| 501088 | 0.8683 | 1.0383 | -0.62% | |
| 009821 | 1.1282 | 1.1282 | -0.62% | |
| 001577 | 2.765 | 2.765 | -0.72% | |
| 006798 | 1.1499 | 1.2161 | -0.02% | |
| 009126 | 1.5491 | 1.5491 | -0.72% | |
| 009179 | 0.9342 | 0.9342 | -0.72% | |
| 009180 | 0.923 | 0.923 | -0.72% | |
| 010186 | 0.8163 | 0.8163 | -0.62% | |
| 010275 | 0.7194 | 0.7194 | -0.62% | |
| 010362 | 0.8841 | 0.8841 | -0.72% | |
| 001036 | 2.37 | 2.37 | -0.72% | |
| 012957 | 1.1278 | 1.1278 | -0.02% | |
| 012958 | 1.1174 | 1.1174 | -0.02% | |
| 011806 | 0.9747 | 0.9747 | -0.62% | |
| 008015 | 1.0426 | 1.208 | -0.02% | |
| 008155 | 0.5799 | 0.5799 | -0.72% | |
| 014602 | 0.5879 | 0.5879 | -0.72% | |
| 960024 | 1.2113 | 1.226 | -0.62% | |
| 012345 | 0.9839 | 0.9839 | -0.62% | |
| 012467 | 0.721 | 0.721 | -0.62% | |
| 012620 | 0.7008 | 0.7008 | -0.72% | |
| 008620 | 1.0155 | 1.1457 | -0.02% | |
| 012066 | 1.0576 | 1.0576 | -0.62% | |
| 012226 | 0.9542 | 0.9542 | -0.62% | |
| 012279 | 1.1191 | 1.1191 | -0.02% | |
| 016569 | 2.1534 | 2.1534 | -0.62% | |
| 016798 | 1.11 | 1.11 | -0.02% | |
| 017469 | 2.3768 | 2.3768 | -0.72% | |
| 014853 | 1.1406 | 1.1406 | -0.62% | |
| 014854 | 2.4258 | 2.4258 | -0.72% | |
| 014111 | 1.0914 | 1.0914 | -0.72% | |
| 013625 | 1.3454 | 1.3454 | -0.62% | |
| 013738 | 1.0965 | 1.0965 | -0.02% | |
| 013189 | 1.0781 | 1.0781 | -0.62% | |
| 014292 | 1.2287 | 1.2287 | -0.62% | |
| 014307 | 0.773 | 0.773 | -0.62% | |
| 018169 | 1.0274 | 1.0824 | -0.02% | |
| 018401 | 1.8905 | 1.8905 | -0.62% | |
| 018434 | 1.2174 | 1.2174 | -0.62% | |
| 021820 | 1.1595 | 1.1595 | -0.62% | |
| 021862 | 1.7107 | 1.7107 | -0.72% | |
| 021887 | 1.8437 | 1.8437 | -0.72% | |
| 016241 | 1.0677 | 1.1283 | -0.02% | |
| 022056 | 1.0328 | 1.0328 | -0.02% | |
| 562860 | 0.6831 | 0.6831 | -0.72% | |
| 022101 | 1.0547 | 1.0869 | -0.02% | |
| 022351 | 1.6325 | 1.6325 | -0.72% | |
| 020767 | 1.4638 | 1.4638 | -0.72% | |
| 024575 | 1.1957 | 1.2043 | -0.72% | |
| 025311 | 1.0782 | 1.0782 | -0.72% | |
| 025830 | 1.0685 | 1.0685 | -0.62% | |
| 159535 | 1.5271 | 1.5271 | -0.72% | |
| 007792 | 1.7273 | 1.7273 | -0.72% | |
| 000082 | 2.374 | 3.209 | -0.72% | |
| 000116 | 1.0149 | 1.5733 | -0.02% | |
| 002991 | 1.0504 | 1.28 | -0.02% | |
| 003056 | 1.076 | 1.3313 | -0.02% | |
| 006450 | 1.0257 | 1.2439 | -0.02% | |
| 000595 | 3.655 | 8.218 | -0.62% | |
| 160716 | 2.1027 | 2.1027 | -0.72% | |
| 160718 | 0.9888 | 1.7469 | -0.02% | |
| 007670 | 1.0528 | 1.1721 | -0.02% | |
| 007716 | 1.0519 | 1.2062 | -0.02% | |
| 070015 | 1.32 | 2.101 | -0.02% | |
| 070021 | 2.745 | 2.745 | -0.62% | |
| 070022 | 3.031 | 3.476 | -0.62% | |
| 070025 | 1.3273 | 1.7676 | -0.02% | |
| 070026 | 1.2852 | 1.6971 | -0.02% | |
| 070032 | 1.482 | 3.368 | -0.62% | |
| 070037 | 1.3984 | 1.586 | -0.02% | |
| 070099 | 1.522 | 3.122 | -0.62% | |
| 005998 | 1.4676 | 1.4676 | -0.72% | |
| 005999 | 1.3489 | 1.3489 | -0.72% | |
| 007879 | 1.2044 | 1.2834 | -0.02% | |
| 008778 | 1.7451 | 1.7451 | -0.72% | |
| 005089 | 1.0089 | 1.0089 | -0.62% | |
| 008339 | 1.0185 | 1.1599 | -0.02% | |
| 005167 | 1.2712 | 1.2712 | -0.62% | |
| 002149 | 1.536 | 1.608 | -0.62% | |
| 011035 | 1.3238 | 1.3238 | -0.72% | |
| 011247 | 0.6412 | 0.6412 | -0.62% | |
| 011249 | 1.1934 | 1.1934 | -0.62% | |
| 009819 | 0.9638 | 0.9638 | -0.62% | |
| 001637 | 1.9046 | 2.2556 | -0.72% | |
| 006603 | 1.9487 | 1.9487 | -0.72% | |
| 006841 | 1.0337 | 1.2289 | -0.02% | |
| 002550 | 1.0512 | 1.3978 | -0.02% | |
| 010041 | 1.0264 | 1.0264 | -0.62% | |
| 010274 | 0.9886 | 0.9886 | -0.62% | |
| 003294 | 1.7021 | 1.7021 | -0.62% | |
| 000870 | 1.406 | 1.719 | -0.62% | |
| 009387 | 1.2467 | 1.2467 | -0.62% | |
| 012852 | 0.9121 | 0.9121 | -0.62% | |
| 012853 | 0.891 | 0.891 | -0.62% | |
| 008016 | 1.0414 | 1.2017 | -0.02% | |
| 516550 | 0.7727 | 0.7727 | -0.72% | |
| 012466 | 0.7472 | 0.7472 | -0.62% | |
| 012616 | 1.463 | 1.592 | -0.62% | |
| 012671 | 1.1048 | 1.1048 | -0.62% | |
| 008648 | 1.0199 | 1.1841 | -0.02% | |
| 016581 | 2.1063 | 2.1063 | -1.25% | |
| 017036 | 1.0494 | 1.0494 | -0.62% | |
| 017057 | 1.1879 | 1.1879 | -0.72% | |
| 017444 | 1.0793 | 1.0793 | -0.02% | |
| 016134 | 1.0434 | 1.0434 | -0.72% | |
| 013855 | 1.5404 | 1.5404 | -0.62% | |
| 013995 | 1.1257 | 1.1257 | -0.62% | |
| 015468 | 0.5664 | 0.5664 | -0.72% | |
| 013544 | 1.1108 | 1.1321 | -0.02% | |
| 013737 | 1.1059 | 1.1059 | -0.02% | |
| 013411 | 1.1387 | 1.1387 | -0.02% | |
| 159123 | 1.0997 | 1.0997 | -0.72% | |
| 159221 | 1.2974 | 1.334 | -0.72% | |
| 016367 | 0.974 | 1.2217 | -0.02% | |
| 017745 | 1.7634 | 1.7634 | -0.72% | |
| 017767 | 1.0272 | 1.0272 | -0.62% | |
| 018860 | 1.0989 | 1.0989 | -0.62% | |
| 018170 | 1.0842 | 1.0842 | -0.02% | |
| 018200 | 0.8394 | 0.8394 | -1.28% | |
| 018402 | 1.8612 | 1.8612 | -0.62% | |
| 018432 | 1.011 | 1.011 | -1.28% | |
| 019306 | 2.346 | 2.346 | -0.72% | |
| 019392 | 1.9344 | 1.9344 | -0.62% | |
| 019393 | 1.9081 | 1.9081 | -0.62% | |
| 018564 | 1.2849 | 1.2849 | -0.72% | |
| 018635 | 1.1547 | 1.1547 | -0.62% | |
| 021886 | 1.0895 | 1.1581 | -0.72% | |
| 022453 | 1.2423 | 1.26 | -0.72% | |
| 022495 | 1.166 | 1.2039 | -0.62% | |
| 562870 | 0.9036 | 0.9036 | -0.72% | |
| 022350 | 1.636 | 1.636 | -0.72% | |
| 021214 | 1.3373 | 1.3373 | -0.72% | |
| 021215 | 1.3306 | 1.3306 | -0.72% | |
| 021348 | 1.0115 | 1.0315 | -0.02% | |
| 024705 | 1.0494 | 1.0497 | -0.72% | |
| 024874 | 1.007 | 1.007 | -0.72% | |
| 159373 | 1.8383 | 1.8383 | -0.72% | |
| 159526 | 1.4816 | 1.4816 | -0.72% | |
| 159613 | 0.9753 | 0.9753 | -0.72% | |
| 159638 | 1.0103 | 1.0103 | -0.72% | |
| 159661 | 1.4527 | 1.4527 | -0.72% | |
| 002211 | 0.8542 | 1.242 | -0.62% | |
| 004488 | 1.7381 | 1.7381 | -0.72% | |
| 512550 | 1.8565 | 1.8565 | -0.72% | |
| 512750 | 1.4348 | 1.4348 | -0.72% | |
| 006468 | 1.0248 | 1.1957 | -0.02% | |
| 007320 | 1.0838 | 1.1933 | -0.02% | |
| 070013 | 1.454 | 3.42 | -0.62% | |
| 070018 | 1.51 | 2.458 | -0.62% | |
| 070027 | 3.723 | 4.482 | -0.62% | |
| 009643 | 1.0233 | 1.2134 | -0.02% | |
| 009649 | 1.3346 | 1.3346 | -0.62% | |
| 007895 | 1.4729 | 1.4729 | -0.62% | |
| 007133 | 1.2773 | 1.2773 | -0.72% | |
| 009089 | 1.2171 | 1.4265 | -0.02% | |
| 003879 | 1.0037 | 1.0592 | -0.02% | |
| 003985 | 3.1132 | 3.1132 | -0.72% | |
| 005303 | 1.8058 | 1.8058 | -0.72% | |
| 002178 | 1.2056 | 1.4541 | -0.62% | |
| 011079 | 1.0142 | 1.1484 | -0.02% | |
| 011248 | 0.6575 | 0.6575 | -0.62% | |
| 009772 | 1.0531 | 1.1725 | -0.02% | |
| 009909 | 1.0196 | 1.0196 | -0.62% | |
| 001539 | 1.4911 | 1.4911 | -0.72% | |
| 006604 | 1.336 | 1.336 | -0.72% | |
| 009127 | 1.4995 | 1.4995 | -0.72% | |
| 002549 | 1.1639 | 1.4087 | -0.02% | |
| 010273 | 1.0101 | 1.0101 | -0.62% | |
| 010276 | 0.7041 | 0.7041 | -0.62% | |
| 003187 | 1.4114 | 1.4688 | -0.62% | |
| 001039 | 2.667 | 2.667 | -0.72% | |
| 011518 | 1.0144 | 1.0144 | -0.62% | |
| 011628 | 1.061 | 1.1451 | -0.02% | |
| 011643 | 0.93 | 0.93 | -0.62% | |
| 011842 | 1.0001 | 1.0001 | -0.62% | |
| 014604 | 0.7783 | 0.7783 | -0.72% | |
| 014605 | 0.7701 | 0.7701 | -0.72% | |
| 517200 | 0.6552 | 0.6552 | -0.72% | |
| 012543 | 0.8553 | 0.8553 | -0.72% | |
| 012672 | 1.0625 | 1.0625 | -0.62% | |
| 012065 | 1.0767 | 1.0767 | -0.62% | |
| 016566 | 1.0536 | 1.0536 | -0.72% | |
| 017037 | 1.037 | 1.037 | -0.62% | |
| 017188 | 1.638 | 1.638 | -0.72% | |
| 014852 | 1.1599 | 1.1599 | -0.62% | |
| 014855 | 2.4017 | 2.4017 | -0.72% | |
| 014872 | 1.1142 | 1.1142 | -0.62% | |
| 013996 | 1.1071 | 1.1071 | -0.62% | |
| 015336 | 1.5063 | 1.5063 | -0.72% | |
| 013527 | 1.1183 | 1.1183 | -0.72% | |
| 013412 | 1.1256 | 1.1256 | -0.02% | |
| 014270 | 0.9133 | 0.9133 | -0.62% | |
| 017718 | 1.0854 | 1.0854 | -0.02% | |
| 017744 | 1.7972 | 1.7972 | -0.72% | |
| 015861 | 1.077 | 1.077 | -0.62% | |
| 019049 | 1.0575 | 1.0575 | -0.02% | |
| 018028 | 1.0357 | 1.0357 | -0.72% | |
| 018433 | 1.0098 | 1.0098 | -1.28% | |
| 019280 | 1.1508 | 1.1508 | -0.72% | |
| 019593 | 1.3513 | 1.3513 | -0.72% | |
| 019594 | 1.0685 | 1.0685 | -0.02% | |
| 021867 | 1.1333 | 1.1333 | -0.72% | |
| 021879 | 0.9246 | 0.9246 | -0.72% | |
| 017488 | 3.2753 | 3.2753 | -0.72% | |
| 022897 | 1.2827 | 1.4386 | -0.72% | |
| 022905 | 1.242 | 1.2594 | -0.72% | |
| 588100 | 2.2556 | 2.2556 | -0.72% | |
| 588700 | 1.03 | 1.03 | -0.72% | |
| 022240 | 1.0141 | 1.0628 | -0.02% | |
| 021401 | 1.1059 | 1.1059 | -0.02% | |
| 020858 | 1.1296 | 1.1296 | -0.02% | |
| 021061 | 1.1421 | 1.1421 | -0.72% | |
| 021799 | 1.2543 | 1.2543 | -0.72% | |
| 024434 | 2.1352 | 2.1352 | -0.62% | |
| 024619 | 0.9939 | 0.9939 | -0.72% | |
| 023429 | 1.7338 | 1.7338 | -0.72% | |
| 025719 | 0.8067 | 0.8067 | -0.72% | |
| 025720 | 0.8053 | 0.8053 | -0.72% | |
| 024701 | 0.8152 | 0.8152 | -0.72% | |
| 004544 | 1.0537 | 1.2994 | -0.02% | |
| 003634 | 1.2477 | 1.2477 | -0.72% | |
| 000711 | 2.149 | 2.149 | -0.72% | |
| 000751 | 4.495 | 4.495 | -0.72% | |
| 160706 | 1.2123 | 3.382 | -0.72% | |
| 160726 | 1.1556 | 1.7956 | -0.62% | |
| 007606 | 1.2743 | 1.5294 | -0.72% | |
| 009600 | 1.0287 | 1.2064 | -0.02% | |
| 007022 | 1.0234 | 1.1873 | -0.02% | |
| 004916 | 1.3584 | 1.4307 | -0.62% | |
| 005088 | 1.0622 | 1.0622 | -0.62% | |
| 501091 | 1.0471 | 1.0471 | -0.62% | |
| 501189 | 1.0803 | 1.0803 | -0.62% | |
| 011168 | 1.195 | 1.195 | -0.02% | |
| 011246 | 0.6545 | 0.6545 | -0.62% | |
| 011250 | 1.1725 | 1.1725 | -0.62% | |
| 001878 | 2.652 | 2.72 | -0.72% | |
| 001416 | 1.376 | 1.376 | -0.72% | |
| 006797 | 1.1583 | 1.2348 | -0.02% | |
| 006803 | 1.5784 | 1.5784 | -0.72% | |
| 002749 | 1.1709 | 1.2209 | -0.02% | |
| 009995 | 1.9151 | 1.9151 | -0.62% | |
| 010042 | 0.9848 | 0.9848 | -0.62% | |
| 009388 | 1.2168 | 1.2168 | -0.62% | |
| 011841 | 1.0268 | 1.0268 | -0.62% | |
| 008665 | 1.104 | 1.144 | -0.62% | |
| 016510 | 1.0784 | 1.1297 | -0.02% | |
| 016567 | 1.0442 | 1.0442 | -0.72% | |
| 017443 | 1.0869 | 1.0869 | -0.02% | |
| 014873 | 1.0778 | 1.0778 | -0.62% | |
| 013624 | 1.3681 | 1.3681 | -0.62% | |
| 013631 | 0.9996 | 0.9996 | -0.62% | |
| 013316 | 1.13 | 1.13 | -0.72% | |
| 014216 | 1.391 | 1.391 | -0.62% | |
| 017655 | 1.2121 | 1.2121 | -0.62% | |
| 017656 | 1.199 | 1.199 | -0.62% | |
| 019072 | 2.6889 | 2.6889 | -0.72% | |
| 020260 | 1.0384 | 1.0384 | -0.02% | |
| 018027 | 1.0438 | 1.0438 | -0.72% | |
| 018240 | 1.5523 | 1.5523 | -0.72% | |
| 018241 | 1.536 | 1.536 | -0.72% | |
| 018245 | 2.2138 | 2.2138 | -0.62% | |
| 019279 | 1.158 | 1.158 | -0.72% | |
| 019592 | 1.3585 | 1.3585 | -0.72% | |
| 019782 | 1.8079 | 1.8079 | -0.62% | |
| 020177 | 1.12 | 1.12 | -0.02% | |
| 020178 | 1.1142 | 1.1142 | -0.02% | |
| 016168 | 2.2563 | 2.2563 | -0.62% | |
| 016322 | 1.4246 | 1.4246 | -0.62% | |
| 159831 | 9.834 | 2.4735 | -1.25% | |
| 159852 | 0.8003 | 0.8003 | -0.72% | |
| 159918 | 2.6626 | 2.6626 | -0.72% | |
| 159919 | 4.9745 | 2.2842 | -0.72% | |
| 023936 | 1.0501 | 1.0722 | -0.02% | |
| 023967 | 2.432 | 2.432 | -0.72% | |
| 562810 | 1.1667 | 1.1798 | -0.72% | |
| 562850 | 1.3755 | 1.3755 | -0.72% | |
| 588850 | 1.5831 | 1.5831 | -0.72% | |
| 589300 | 1.6348 | 1.639 | -0.72% | |
| 021741 | 0.8459 | 0.8459 | -0.62% | |
| 021800 | 1.25 | 1.25 | -0.72% | |
| 024213 | 1.8789 | 1.8789 | -0.02% | |
| 024703 | 0.926 | 0.926 | -0.72% | |
| 024875 | 1.0057 | 1.0057 | -0.72% | |
| 159351 | 1.2584 | 1.2825 | -0.72% | |
| 159557 | 1.4597 | 1.4597 | -1.28% | |
| 159600 | 100.8107 | 1.0081 | -0.02% | |
| 159625 | 1.3137 | 1.3137 | -0.72% | |
| 002222 | 1.703 | 1.8138 | -0.62% | |
| 004356 | 1.0152 | 1.0769 | -0.02% | |
| 007793 | 1.7052 | 1.7052 | -0.72% | |
| 007815 | 1.6995 | 1.6995 | -0.72% | |
| 007816 | 1.6775 | 1.6775 | -0.72% | |
| 515300 | 1.3333 | 1.6694 | -0.72% | |
| 070010 | 2.036 | 3.779 | -0.62% | |
| 070016 | 1.323 | 2.035 | -0.02% | |
| 070039 | 1.8357 | 1.8357 | -0.72% | |
| 009650 | 1.3018 | 1.3018 | -0.62% | |
| 520620 | 0.8686 | 0.8686 | -0.72% | |
| 520670 | 0.8062 | 0.8062 | -0.72% | |
| 001756 | 1.248 | 1.714 | -0.62% | |
| 001759 | 2.564 | 2.564 | -0.62% | |
| 009137 | 1.1459 | 1.1459 | -0.62% | |
| 009138 | 1.4182 | 1.4182 | -0.62% | |
| 010254 | 1.0726 | 1.1527 | -0.02% | |
| 003299 | 2.361 | 2.361 | -0.72% | |
| 011924 | 0.6982 | 0.6982 | -0.62% | |
| 012225 | 0.9834 | 0.9834 | -0.62% | |
| 012280 | 1.1063 | 1.1063 | -0.02% | |
| 017074 | 1.3226 | 1.3226 | -0.72% | |
| 015337 | 1.491 | 1.491 | -0.72% | |
| 015404 | 1.1091 | 1.1091 | -0.02% | |
| 014308 | 0.7531 | 0.7531 | -0.62% | |
| 019071 | 2.7064 | 2.7064 | -0.72% | |
| 020259 | 1.0431 | 1.0431 | -0.02% | |
| 020315 | 2.787 | 2.787 | -0.72% | |
| 020508 | 1.3006 | 1.4801 | -0.02% | |
| 018333 | 1.3964 | 1.3964 | -0.62% | |
| 016264 | 1.145 | 1.145 | -0.62% | |
| 017528 | 1.267 | 1.267 | -0.72% | |
| 159875 | 0.7496 | 0.7496 | -0.72% | |
| 159910 | 2.4765 | 2.4765 | -0.72% | |
| 562880 | 0.9361 | 0.9361 | -0.72% | |
| 562890 | 1.3868 | 1.3868 | -0.72% | |
| 021349 | 1.0056 | 1.0256 | -0.02% | |
| 020766 | 1.4695 | 1.4695 | -0.72% | |
| 024574 | 1.1979 | 1.2066 | -0.72% | |
| 023430 | 1.7278 | 1.7278 | -0.72% | |
| 023496 | 1.0175 | 1.0175 | -0.02% | |
| 025109 | 1.012 | 1.012 | -0.02% | |
| 024702 | 0.9274 | 0.9274 | -0.72% | |
| 005661 | 5.0414 | 5.0414 | -0.72% | |
| 005663 | 1.2137 | 1.2137 | -0.72% | |
| 000008 | 2.3839 | 2.4499 | -0.72% | |
| 000176 | 1.8187 | 1.8187 | -0.72% | |
| 512640 | 2.3371 | 2.3371 | -0.72% | |
| 003054 | 2.045 | 2.045 | -0.72% | |
| 160717 | 0.7435 | 0.7435 | -1.28% | |
| 007605 | 1.2847 | 1.5656 | -0.72% | |
| 070003 | 1.7719 | 4.5308 | -0.62% | |
| 070005 | 1.301 | 2.6172 | -0.02% | |
| 070011 | 1.036 | 2.327 | -0.62% | |
| 070017 | 1.408 | 2.446 | -0.62% | |
| 070020 | 1.2064 | 1.8276 | -0.02% | |
| 070023 | 2.4164 | 2.4164 | -0.72% | |
| 007986 | 1.0383 | 1.1762 | -0.02% | |
| 006920 | 1.0301 | 1.0861 | -0.02% | |
| 008779 | 1.7016 | 1.7016 | -0.72% | |
| 008958 | 0.982 | 0.982 | -0.72% | |
| 003984 | 3.2367 | 3.2367 | -0.72% | |
| 004030 | 1.0682 | 1.2854 | -0.02% | |
| 004066 | 1.0081 | 1.3155 | -0.02% | |
| 009795 | 0.7713 | 0.7713 | -0.62% | |
| 009870 | 1.0694 | 1.0694 | -0.62% | |
| 009910 | 0.976 | 0.976 | -0.62% | |
| 001688 | 1.28 | 1.5542 | -0.62% | |
| 001755 | 1.1677 | 1.5496 | -0.62% | |
| 001758 | 1.903 | 1.903 | -0.62% | |
| 001760 | 1.274 | 1.274 | -0.62% | |
| 002548 | 1.0731 | 1.3665 | -0.02% | |
| 009993 | 1.9728 | 1.9728 | -0.62% | |
| 003357 | 1.1064 | 1.341 | -0.02% | |
| 009559 | 1.1018 | 1.1018 | -0.62% | |
| 011627 | 0.7488 | 0.7488 | -0.62% | |
| 011644 | 0.9123 | 0.9123 | -0.62% | |
| 008154 | 0.5857 | 0.5857 | -0.72% | |
| 515860 | 1.8456 | 1.8456 | -0.72% | |
| 012344 | 1.0084 | 1.0084 | -0.62% | |
| 012533 | 1.1054 | 1.1054 | -0.62% | |
| 012068 | 0.9965 | 0.9965 | -0.62% | |
| 016571 | 1.2362 | 1.2362 | -0.62% | |
| 016582 | 2.0914 | 2.0914 | -1.25% | |
| 016777 | 1.4069 | 1.4069 | -0.72% | |
| 016842 | 1.1482 | 1.1482 | -0.72% | |
| 016843 | 1.1414 | 1.1414 | -0.72% | |
| 017056 | 1.1982 | 1.1982 | -0.72% | |
| 017112 | 0.6225 | 0.6225 | -0.62% | |
| 017113 | 0.6143 | 0.6143 | -0.62% | |
| 017470 | 2.3568 | 2.3568 | -0.72% | |
| 014075 | 0.6463 | 0.6463 | -0.62% | |
| 014110 | 1.1035 | 1.1035 | -0.72% | |
| 014112 | 1.052 | 1.052 | -0.62% | |
| 013439 | 1.2621 | 1.2621 | -0.62% | |
| 013440 | 1.2313 | 1.2313 | -0.62% | |
| 159129 | 1.2126 | 1.2126 | -0.72% | |
| 014293 | 1.1971 | 1.1971 | -0.62% | |
| 014392 | 1.0592 | 1.1269 | -0.02% | |
| 017717 | 1.101 | 1.101 | -0.02% | |
| 019595 | 1.0637 | 1.0637 | -0.02% | |
| 019715 | 1.0783 | 1.0783 | -0.02% | |
| 021935 | 1.0315 | 1.0465 | -0.02% | |
| 016169 | 1.099 | 1.099 | -0.62% | |
| 017489 | 3.2107 | 3.2107 | -0.72% | |
| 022454 | 1.2403 | 1.2566 | -0.72% | |
| 022496 | 1.158 | 1.1944 | -0.62% | |
| 159675 | 1.4819 | 1.4819 | -0.72% | |
| 159695 | 2.8263 | 2.8263 | -0.72% | |
| 159741 | 0.6127 | 0.6127 | -1.28% | |
| 562800 | 1.088 | 1.088 | -0.72% | |
| 562820 | 2.6476 | 2.6476 | -0.72% | |
| 588200 | 2.8935 | 2.8935 | -0.72% | |
| 020857 | 1.1388 | 1.1388 | -0.02% | |
| 021060 | 1.1473 | 1.1473 | -0.72% | |
| 024433 | 2.1456 | 2.1456 | -0.62% | |
| 024620 | 0.9922 | 0.9922 | -0.72% | |
| 024033 | 1.5139 | 1.5339 | -0.72% | |
| 025110 | 1.0104 | 1.0104 | -0.02% | |
| 005670 | 1.0541 | 1.2778 | -0.02% | |
| 005727 | 1.441 | 1.441 | -0.72% | |
| 160722 | 2.0256 | 2.05 | -0.62% | |
| 007319 | 1.0902 | 1.2072 | -0.02% | |
| 007343 | 4.2995 | 4.2995 | -0.62% | |
| 007530 | 1.1076 | 1.1588 | -0.02% | |
| 007589 | 1.0269 | 1.2205 | -0.02% | |
| 070002 | 20.2052 | 20.8962 | -0.62% | |
| 070006 | 6.085 | 6.625 | -0.62% | |
| 070009 | 1.0558 | 1.6268 | -0.02% | |
| 070038 | 1.3522 | 1.5333 | -0.02% | |
| 007021 | 1.0247 | 1.1966 | -0.02% | |
| 520960 | 0.9359 | 0.9375 | -0.72% | |
| 520970 | 0.8562 | 0.8562 | -0.72% | |
| 003880 | 1.0301 | 1.1293 | -0.02% | |
| 008338 | 1.0216 | 1.1859 | -0.02% | |
| 501311 | 0.9777 | 0.9777 | -0.72% | |
| 005229 | 1.5185 | 1.5185 | -0.72% | |
| 005304 | 1.6904 | 1.6904 | -0.72% | |
| 002168 | 3.57 | 3.57 | -0.72% | |
| 009773 | 1.0468 | 1.1657 | -0.02% | |
| 009820 | 1.1535 | 1.1535 | -0.62% | |
| 009869 | 1.12 | 1.12 | -0.62% | |
| 001616 | 3.486 | 3.486 | -0.72% | |
| 006605 | 1.288 | 1.288 | -0.72% | |
| 006614 | 0.9552 | 0.9552 | -0.72% | |
| 010187 | 0.7985 | 0.7985 | -0.62% | |
| 010255 | 1.0537 | 1.131 | -0.02% | |
| 010361 | 0.9105 | 0.9105 | -0.72% | |
| 003292 | 1.713 | 1.713 | -0.62% | |
| 003298 | 2.448 | 2.448 | -0.72% | |
| 000985 | 1.64 | 1.64 | -0.72% | |
| 001044 | 2.444 | 2.514 | -0.72% | |
| 009558 | 1.126 | 1.126 | -0.62% | |
| 009599 | 1.0178 | 1.1819 | -0.02% | |
| 012773 | 1.0553 | 1.1714 | -0.02% | |
| 012995 | 0.7987 | 0.7987 | -0.62% | |
| 011517 | 1.0837 | 1.0837 | -0.62% | |
| 011626 | 0.7798 | 0.7798 | -0.62% | |
| 011805 | 0.9928 | 0.9928 | -0.62% | |
| 014603 | 0.5817 | 0.5817 | -0.72% | |
| 515680 | 1.7647 | 1.7647 | -0.72% | |
| 515960 | 0.8223 | 0.8223 | -0.72% | |
| 516150 | 1.9161 | 1.9161 | -0.72% | |
| 012544 | 0.8453 | 0.8453 | -0.72% | |
| 008664 | 1.1293 | 1.1723 | -0.62% | |
| 011950 | 1.1266 | 1.1281 | -0.02% | |
| 012067 | 1.0251 | 1.0251 | -0.62% | |
| 016512 | 1.0928 | 1.0928 | -0.02% | |
| 016568 | 2.1956 | 2.1956 | -0.62% | |
| 016570 | 1.2723 | 1.2723 | -0.62% | |
| 016776 | 1.4188 | 1.4188 | -0.72% | |
| 017073 | 1.3502 | 1.3502 | -0.72% | |
| 017086 | 1.6103 | 1.6103 | -0.62% | |
| 017087 | 1.5704 | 1.5704 | -0.62% | |
| 017129 | 1.046 | 1.1023 | -0.02% | |
| 013315 | 1.1432 | 1.1432 | -0.72% | |
| 018171 | 1.0768 | 1.0768 | -0.02% | |
| 018201 | 0.8337 | 0.8337 | -1.28% | |
| 018273 | 1.1009 | 1.1009 | -0.02% | |
| 018332 | 1.4184 | 1.4184 | -0.62% | |
| 019781 | 1.7992 | 1.7992 | -0.62% | |
| 018563 | 1.0816 | 1.0816 | -0.02% | |
| 018565 | 1.2756 | 1.2756 | -0.72% | |
| 018636 | 1.1444 | 1.1444 | -0.62% | |
| 021870 | 2.3633 | 2.3633 | -0.72% | |
| 017527 | 1.2777 | 1.2777 | -0.72% | |
| 159922 | 3.2895 | 2.7071 | -0.72% | |
| 022915 | 2.3965 | 2.3965 | -0.72% | |
| 023716 | 1.0274 | 1.0545 | -0.02% | |
| 588400 | 1.058 | 1.058 | -0.72% | |
| 021628 | 1.0355 | 1.0355 | -0.02% | |
| 024212 | 1.218 | 1.2579 | -0.02% | |
| 025312 | 1.0757 | 1.0757 | -0.72% | |
| 024700 | 0.8167 | 0.8167 | -0.72% | |
| 024706 | 1.0471 | 1.0473 | -0.72% | |
| 005660 | 5.2285 | 5.2285 | -0.72% | |
| 005662 | 1.2644 | 1.2644 | -0.72% | |
| 002212 | 1.161 | 1.234 | -0.62% | |
| 004450 | 2.8366 | 2.8366 | -0.72% | |
| 004486 | 1.0658 | 1.2074 | -0.02% | |
| 000005 | 1.0236 | 1.5635 | -0.02% | |
| 003458 | 1.8786 | 1.8786 | -0.02% | |
| 003461 | 1.2084 | 1.3374 | -0.02% | |
| 512600 | 0.6252 | 3.126 | -0.72% | |
| 007696 | 101.3704 | 115.0404 | 0.00% | |
| 070019 | 2.418 | 3.019 | -0.62% | |
| 070030 | 2.4346 | 2.4346 | -0.72% | |
| 005267 | 2.3419 | 2.3419 | -0.72% | |
| 011036 | 1.3176 | 1.3176 | -0.72% | |
| 009139 | 1.3848 | 1.3848 | -0.62% | |
| 009294 | 1.0403 | 1.1854 | -0.02% | |
| 009994 | 1.9667 | 1.9667 | -0.62% | |
| 010437 | 0.7569 | 0.7569 | -0.62% | |
| 010438 | 0.7413 | 0.7413 | -0.62% | |
| 011516 | 1.1064 | 1.1064 | -0.62% | |
| 008150 | 0.776 | 0.776 | -0.62% | |
| 012534 | 1.0742 | 1.0742 | -0.62% | |
| 012619 | 0.7086 | 0.7086 | -0.72% | |
| 011925 | 0.6833 | 0.6833 | -0.62% | |
| 016511 | 1.0668 | 1.1172 | -0.02% | |
| 016797 | 1.1193 | 1.1193 | -0.02% | |
| 017147 | 1.5149 | 1.5149 | -0.62% | |
| 017148 | 1.4967 | 1.4967 | -0.62% | |
| 017189 | 1.6246 | 1.6246 | -0.72% | |
| 016135 | 1.693 | 1.693 | -0.62% | |
| 013856 | 1.5024 | 1.5024 | -0.62% | |
| 014074 | 0.6629 | 0.6629 | -0.62% | |
| 015405 | 1.1002 | 1.1002 | -0.02% | |
| 013528 | 1.1108 | 1.1108 | -0.72% | |
| 013630 | 1.0265 | 1.0265 | -0.62% | |
| 014269 | 0.9379 | 0.9379 | -0.62% |
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 | 137,311.31 | 94.21 |
| 2 | 债券及货币 | 9,328.20 | 06.40 |
| 3 | 现金 | 1,050.43 | 00.72 |
| 4 | 其他资产 | 131.14 | 00.09 |
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） |
| 300308 | 中际旭创 | 18.41 | 10,482.84 | 7.19% | 14.42 |
| 06869 | 长飞光纤光缆 | 59.25 | 9,573.61 | 6.57% | 25.75 |
| 600487 | 亨通光电 | 144.73 | 7,621.48 | 5.23% | 144.73 |
| 300502 | 新易盛 | 15.34 | 6,793.17 | 4.66% | 10.11 |
| 688041 | 海光信息 | 32.07 | 6,743.50 | 4.63% | 22.26 |
| 300394 | 天孚通信 | 22.31 | 6,728.70 | 4.62% | 16.67 |
| 01347 | 华虹半导体 | 79.80 | 5,471.17 | 3.75% | 56.40 |
| 603019 | 中科曙光 | 69.54 | 5,465.84 | 3.75% | 51.67 |
| 601138 | 工业富联 | 86.04 | 4,427.62 | 3.04% | 55.21 |
| 300757 | 罗博特科 | 10.61 | 4,038.27 | 2.77% | 10.61 |
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 | 019827 | 26国债01 | 59.30(万张) | 5,945.66(万元) | 4.08(%) |
| 2 | 019792 | 25国债19 | 13.60(万张) | 1,370.27(万元) | 0.94(%) |
| 3 | 019785 | 25国债13 | 08.70(万张) | 878.27(万元) | 0.60(%) |
| 4 | 118060 | 瑞可转债 | 00.40(万张) | 63.30(万元) | 0.04(%) |
| 5 | 019773 | 25国债08 | 00.20(万张) | 20.27(万元) | 0.01(%) |
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 | 0.6% |
| 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% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤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 |
|---|---|---|---|---|
| 252.56% | 0.0% | 0.0% | 0.0% | 143.57% |
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 |
|---|---|---|---|---|---|---|---|
26.16% | 28.95% | 50.28% | 50.28% | 0.0% | 0.0% | 0.0% | 114.56% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.88 | 0.00 | 0.00 |
| 夏普比率 | 302.62 | 0.00 | 0.00 |
| 特雷诺指数 | 0.07 | 0.00 | 0.00 |
| 詹森指数 | 0.53 | 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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