公募基金 > 基金超市 > 华宝品质生活股票
| 基金代码000867 | 基金经理吴心怡 | 最新份额2,608.3万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华宝基金管理有限公司 | 最新规模0.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-01-21 | 托管行中国银行股份有限公司 |
| 首募规模17.7亿 | 托管费0.2% |
投资策略
本基金主要投资那些致力于提升大众生活品质的相关公司股票，在控制风险的前提下，力争为投资者带来长期、稳定的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板、存托凭证和其他经中国证监会核准上市的股票）、债券、货币市场工具、资产支持证券、权证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)。
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；
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、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、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。
风险收益特征
本基金是一只主动投资的股票型证券投资基金，属于证券投资基金中的预期风险和预期收益都较高的品种，其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-8 | 1.258 | 1.308 | 0.00% |
| 2026-5-7 | 1.258 | 1.308 | 0.24% |
| 2026-5-6 | 1.255 | 1.305 | -1.18% |
| 2026-4-30 | 1.27 | 1.32 | -0.94% |
| 2026-4-29 | 1.282 | 1.332 | 1.50% |
| 2026-4-28 | 1.263 | 1.313 | 0.56% |
| 2026-4-27 | 1.256 | 1.306 | -0.79% |
| 2026-4-24 | 1.266 | 1.316 | 0.24% |
| 2026-4-23 | 1.263 | 1.313 | 0.64% |
| 2026-4-22 | 1.255 | 1.305 | -0.16% |
| 2026-4-21 | 1.257 | 1.307 | -0.16% |
| 2026-4-20 | 1.259 | 1.309 | 0.00% |
| 2026-4-17 | 1.259 | 1.309 | -1.10% |
| 2026-4-16 | 1.273 | 1.323 | 0.39% |
| 2026-4-15 | 1.268 | 1.318 | 0.24% |
| 2026-4-14 | 1.265 | 1.315 | 0.80% |
| 2026-4-13 | 1.255 | 1.305 | -0.24% |
| 2026-4-10 | 1.258 | 1.308 | 0.16% |
| 2026-4-9 | 1.256 | 1.306 | -1.41% |
| 2026-4-8 | 1.274 | 1.324 | 1.59% |
吴心怡女士：中国国籍，硕士。2015年8月加入华宝基金管理有限公司，先后担任助理分析师、分析师、基金经理助理等职务。2021年12月30日起担任华宝新兴消费混合型证券投资基金基金经理。2024年3月12日起担任华宝品质生活股票型证券投资基金基金经理。
任职期间收益
华宝品质生活股票 2024-03-12至今
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 |
| 吴心怡 | 2024-03-12 至 今 | 2年1个月零27天 | ||
| 薄玉 | 2022-10-19 至 2024-03-12 | 1年-8个月零22天 | -24.65 | -19.13 |
| 汤慧 | 2021-04-10 至 2022-10-19 | 1年6个月零9天 | -3.12 | -9.89 |
| 光磊 | 2015-04-09 至 2021-04-10 | 6年0个月零1天 | 75.06 | 52.13 |
| 胡戈游 | 2014-12-18 至 2018-11-13 | 3年-2个月零26天 | -15.67 | -4.36 |
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 |
|---|---|---|---|---|
| 159355 | 1.0568 | 1.0879 | 0.92% | |
| 159363 | 1.3256 | 2.6512 | 0.92% | |
| 025221 | 0.7655 | 0.7655 | 0.79% | |
| 025954 | 0.9781 | 0.9781 | 0.92% | |
| 026922 | 0.9704 | 0.9704 | 0.79% | |
| 006227 | 1.8229 | 1.8229 | 0.98% | |
| 501090 | 1.1494 | 1.1494 | 0.92% | |
| 501301 | 1.3017 | 1.3017 | 0.92% | |
| 501310 | 1.3996 | 1.3996 | 0.92% | |
| 501312 | 2.2219 | 2.2219 | 0.48% | |
| 006881 | 2.3443 | 2.3443 | 0.98% | |
| 003154 | 2.2343 | 2.2893 | 0.98% | |
| 000993 | 1.86 | 1.86 | 0.98% | |
| 001534 | 2.3 | 2.3 | 0.98% | |
| 005125 | 1.8245 | 1.9779 | 0.79% | |
| 516130 | 0.7249 | 0.7249 | 0.92% | |
| 016461 | 5.74 | 5.74 | 0.98% | |
| 240010 | 1.7729 | 1.7729 | 0.98% | |
| 240012 | 1.9755 | 2.3555 | 0.05% | |
| 240017 | 4.2004 | 4.6484 | 0.98% | |
| 240018 | 2.1571 | 2.1571 | 0.05% | |
| 017141 | 1.8805 | 1.8805 | 0.79% | |
| 017142 | 1.1488 | 1.1488 | 0.98% | |
| 013942 | 1.344 | 1.344 | 0.92% | |
| 015613 | 0.6511 | 0.6511 | 0.98% | |
| 013317 | 1.3249 | 1.3249 | 0.92% | |
| 159131 | 0.9829 | 0.9829 | 0.92% | |
| 562030 | 0.5949 | 1.1898 | 0.92% | |
| 017434 | 1.1311 | 1.1311 | 0.92% | |
| 016257 | 3.3021 | 3.3021 | 0.98% | |
| 015864 | 1.0734 | 1.0734 | 0.98% | |
| 019029 | 3.181 | 3.642 | 0.98% | |
| 017995 | 1.439 | 1.439 | 0.98% | |
| 019742 | 1.0551 | 1.0701 | 0.05% | |
| 022986 | 1.2839 | 1.2839 | 0.05% | |
| 023555 | 1.5077 | 1.5077 | 0.92% | |
| 023556 | 1.5044 | 1.5044 | 0.92% | |
| 025425 | 1.2592 | 1.2592 | 0.98% | |
| 025955 | 0.9769 | 0.9769 | 0.92% | |
| 024766 | 1.0932 | 1.0932 | 0.79% | |
| 512000 | 0.5202 | 1.0404 | 0.92% | |
| 512800 | 0.7847 | 1.5694 | 0.92% | |
| 513770 | 0.435 | 0.87 | 0.92% | |
| 515260 | 0.8363 | 1.6726 | 0.92% | |
| 007302 | 1.0689 | 1.1997 | 0.05% | |
| 007435 | 1.1011 | 1.2319 | 0.05% | |
| 007844 | 0.8603 | 0.8603 | 0.48% | |
| 007873 | 2.103 | 2.103 | 0.92% | |
| 006947 | 1.2191 | 1.2391 | 0.05% | |
| 008254 | 1.7993 | 1.7993 | 0.48% | |
| 162411 | 0.884 | 0.884 | 0.48% | |
| 010841 | 1.4329 | 1.6329 | 0.98% | |
| 011068 | 6.143 | 6.143 | 0.98% | |
| 011153 | 0.7551 | 0.7551 | 0.98% | |
| 515710 | 0.5427 | 0.5427 | 0.92% | |
| 516380 | 1.1234 | 1.1234 | 0.92% | |
| 240003 | 1.2946 | 2.4796 | 0.05% | |
| 016807 | 1.0132 | 1.0132 | 0.05% | |
| 159176 | 1.0767 | 1.0767 | 0.92% | |
| 562080 | 0.6474 | 1.2948 | 0.92% | |
| 017715 | 1.5956 | 1.5956 | 0.98% | |
| 023292 | 1.0157 | 1.0157 | 0.05% | |
| 023293 | 1.0138 | 1.0138 | 0.05% | |
| 023320 | 1.3264 | 1.3264 | 0.92% | |
| 023321 | 1.0574 | 1.0674 | 0.92% | |
| 589520 | 0.7269 | 1.4538 | 0.92% | |
| 022107 | 1.2214 | 1.2214 | 0.05% | |
| 159876 | 1.1499 | 2.2998 | 0.92% | |
| 159296 | 1.0032 | 1.0032 | 0.92% | |
| 159596 | 0.6769 | 1.4033 | 0.92% | |
| 024367 | 1.1617 | 1.1617 | 0.79% | |
| 025557 | 2.3443 | 2.3443 | 0.98% | |
| 024753 | 1.2551 | 1.2551 | 0.92% | |
| 006300 | 1.0551 | 1.2111 | 0.05% | |
| 000612 | 6.453 | 6.653 | 0.98% | |
| 005445 | 1.5085 | 1.5085 | 0.98% | |
| 001324 | 2.1566 | 2.1566 | 0.98% | |
| 007397 | 1.3579 | 1.3579 | 0.92% | |
| 002423 | 0.4338 | 0.4338 | 0.48% | |
| 004335 | 2.5458 | 2.5458 | 0.98% | |
| 007805 | 108.0572 | 110.0572 | 0.00% | |
| 007116 | 1.0904 | 1.1954 | 0.05% | |
| 520560 | 0.8833 | 0.8833 | 0.92% | |
| 008253 | 1.8461 | 1.8461 | 0.48% | |
| 007531 | 1.4834 | 1.4834 | 0.92% | |
| 006098 | 1.5245 | 1.5245 | 0.92% | |
| 006826 | 1.0993 | 1.1963 | 0.05% | |
| 009947 | 1.1159 | 1.1709 | 0.05% | |
| 009989 | 1.4795 | 1.4795 | 0.98% | |
| 162412 | 0.5893 | 0.4597 | 0.92% | |
| 002152 | 5.843 | 5.843 | 0.98% | |
| 012538 | 0.9079 | 0.9079 | 0.92% | |
| 240008 | 8.7448 | 8.7448 | 0.98% | |
| 240009 | 5.7049 | 5.9729 | 0.98% | |
| 240011 | 6.2072 | 6.834 | 0.98% | |
| 240019 | 1.5624 | 2.1272 | 0.92% | |
| 017101 | 1.0845 | 1.0845 | 0.05% | |
| 013472 | 0.7788 | 0.7788 | 0.79% | |
| 013475 | 0.8493 | 0.8493 | 0.92% | |
| 013477 | 1.0071 | 1.0071 | 0.92% | |
| 013318 | 1.3062 | 1.3062 | 0.92% | |
| 019901 | 1.0824 | 1.1274 | 0.05% | |
| 018529 | 2.301 | 2.301 | 0.98% | |
| 017436 | 2.3613 | 2.3613 | 0.48% | |
| 019108 | 1.519 | 1.519 | 0.98% | |
| 019510 | 1.3924 | 1.4033 | 0.92% | |
| 023868 | 1.2561 | 1.2561 | 0.98% | |
| 024050 | 1.2494 | 1.2494 | 0.79% | |
| 021340 | 1.0314 | 1.0314 | 0.05% | |
| 021790 | 1.0273 | 1.0273 | 0.05% | |
| 159707 | 0.5932 | 0.5932 | 0.92% | |
| 026286 | 1.1224 | 1.1224 | 0.98% | |
| 006127 | 1.4262 | 1.4262 | 0.92% | |
| 501029 | 1.891 | 2.0444 | 0.79% | |
| 007405 | 1.7127 | 1.9827 | 0.79% | |
| 007964 | 1.2583 | 1.5953 | 0.05% | |
| 520780 | 1.0506 | 1.0506 | 0.92% | |
| 520880 | 0.5018 | 1.0036 | 0.92% | |
| 010335 | 1.2432 | 1.2432 | 0.98% | |
| 007590 | 1.8907 | 1.8907 | 0.92% | |
| 009189 | 3.1977 | 3.1977 | 0.98% | |
| 162414 | 1.9209 | 1.9209 | 0.98% | |
| 516360 | 1.141 | 1.141 | 0.92% | |
| 516560 | 0.8003 | 0.8003 | 0.92% | |
| 516700 | 1.1139 | 1.1139 | 0.92% | |
| 012548 | 0.5702 | 0.5702 | 0.92% | |
| 016463 | 2.251 | 2.251 | 0.98% | |
| 240013 | 1.8265 | 2.2065 | 0.05% | |
| 017100 | 1.0919 | 1.0919 | 0.05% | |
| 017126 | 0.9594 | 0.9594 | 0.92% | |
| 017197 | 2.1894 | 2.1894 | 0.98% | |
| 013478 | 0.9939 | 0.9939 | 0.92% | |
| 159137 | 0.908 | 0.908 | 0.92% | |
| 159146 | 1.11 | 1.11 | 0.92% | |
| 020154 | 1.0713 | 1.0713 | 0.05% | |
| 018571 | 1.1436 | 1.1436 | 0.05% | |
| 562070 | 1.0554 | 1.0554 | 0.92% | |
| 017435 | 1.1201 | 1.1201 | 0.92% | |
| 022888 | 1.2678 | 1.2914 | 0.79% | |
| 023803 | 1.0266 | 1.0266 | 0.05% | |
| 024065 | 2.236 | 2.236 | 0.98% | |
| 021217 | 1.3889 | 1.3889 | 0.92% | |
| 021341 | 1.0334 | 1.0334 | 0.05% | |
| 021381 | 1.1847 | 1.1847 | 0.98% | |
| 023407 | 2.3201 | 2.3201 | 0.79% | |
| 159292 | 1.2932 | 1.2932 | 0.92% | |
| 024305 | 1.1513 | 1.1513 | 0.05% | |
| 024368 | 1.1589 | 1.1589 | 0.79% | |
| 026755 | 1.1647 | 1.1647 | 0.79% | |
| 024767 | 1.0913 | 1.0913 | 0.79% | |
| 026949 | 1.0466 | 1.0466 | 0.79% | |
| 000754 | 1.1465 | 1.3765 | 0.98% | |
| 501021 | 1.4706 | 1.4706 | 0.92% | |
| 007404 | 1.4283 | 1.9773 | 0.92% | |
| 009757 | 1.0677 | 1.1467 | 0.05% | |
| 009263 | 1.4646 | 1.6646 | 0.98% | |
| 009329 | 1.1326 | 1.1326 | 0.92% | |
| 012262 | 1.3239 | 1.3239 | 0.98% | |
| 012263 | 1.3008 | 1.3008 | 0.98% | |
| 162415 | 2.971 | 2.971 | 0.48% | |
| 011154 | 0.7392 | 0.7392 | 0.98% | |
| 011376 | 1.1939 | 1.1939 | 0.98% | |
| 240004 | 3.377 | 5.887 | 0.98% | |
| 240005 | 0.6633 | 5.2873 | 0.98% | |
| 240020 | 3.202 | 4.102 | 0.98% | |
| 015573 | 8.5328 | 8.5328 | 0.98% | |
| 013476 | 0.8379 | 0.8379 | 0.92% | |
| 159019 | 1.01 | 1.01 | 0.92% | |
| 159220 | 0.6334 | 1.2856 | 0.92% | |
| 019925 | 1.2312 | 1.2312 | 0.98% | |
| 562000 | 0.6432 | 1.2864 | 0.92% | |
| 562060 | 0.652 | 1.3984 | 0.92% | |
| 017437 | 2.3334 | 2.3334 | 0.48% | |
| 021216 | 1.3946 | 1.3946 | 0.92% | |
| 021224 | 3.5148 | 3.5148 | 0.92% | |
| 021225 | 3.5026 | 3.5026 | 0.92% | |
| 021448 | 3.2051 | 3.2051 | 0.98% | |
| 021791 | 1.0236 | 1.0236 | 0.05% | |
| 024561 | 1.6395 | 1.6395 | 0.79% | |
| 159851 | 0.7529 | 1.5058 | 0.92% | |
| 025307 | 1.2947 | 1.3267 | 0.05% | |
| 026287 | 1.1212 | 1.1212 | 0.98% | |
| 026754 | 0.9729 | 0.9729 | 0.92% | |
| 005608 | 1.6431 | 1.6431 | 0.92% | |
| 512170 | 0.3377 | 1.0131 | 0.92% | |
| 515000 | 1.2321 | 2.4642 | 0.92% | |
| 007874 | 2.0478 | 2.0478 | 0.92% | |
| 006948 | 1.1847 | 1.2047 | 0.05% | |
| 008817 | 2.1234 | 2.1234 | 0.05% | |
| 003876 | 1.4833 | 2.0323 | 0.92% | |
| 000866 | 3.519 | 3.519 | 0.92% | |
| 000867 | 1.258 | 1.308 | 0.92% | |
| 009975 | 2.897 | 2.897 | 0.48% | |
| 012323 | 0.5836 | 0.5836 | 0.92% | |
| 010842 | 1.7846 | 1.7846 | 0.98% | |
| 011280 | 1.2929 | 1.2929 | 0.05% | |
| 011281 | 1.2671 | 1.2671 | 0.05% | |
| 516020 | 0.9953 | 0.9953 | 0.92% | |
| 012549 | 0.5647 | 0.5647 | 0.92% | |
| 012551 | 1.5204 | 1.5204 | 0.92% | |
| 240001 | 2.888 | 8.5487 | 0.98% | |
| 240016 | 2.793 | 2.823 | 0.92% | |
| 017144 | 1.6807 | 1.6807 | 0.48% | |
| 017145 | 1.6621 | 1.6621 | 0.48% | |
| 015069 | 1.1439 | 1.1439 | 0.05% | |
| 013471 | 0.7891 | 0.7891 | 0.79% | |
| 020153 | 1.0705 | 1.0705 | 0.05% | |
| 018570 | 1.1529 | 1.1529 | 0.05% | |
| 023802 | 1.0284 | 1.0284 | 0.05% | |
| 024051 | 1.2456 | 1.2456 | 0.79% | |
| 588330 | 1.1679 | 1.1679 | 0.92% | |
| 589190 | 1.2093 | 1.2093 | 0.92% | |
| 022218 | 1.0973 | 1.0973 | 0.05% | |
| 024986 | 0.8807 | 0.8807 | 0.79% | |
| 006355 | 1.2918 | 1.2918 | 0.92% | |
| 005607 | 1.6971 | 1.6971 | 0.92% | |
| 001118 | 1.452 | 1.452 | 0.98% | |
| 000124 | 3.716 | 4.016 | 0.98% | |
| 001088 | 1.543 | 1.543 | 0.98% | |
| 001481 | 0.1291 | 0.1291 | 0.48% | |
| 012745 | 1.1479 | 1.1829 | 0.05% | |
| 516800 | 0.9733 | 1.9466 | 0.92% | |
| 012537 | 0.9167 | 0.9167 | 0.92% | |
| 240002 | 4.1743 | 6.1843 | 0.98% | |
| 240022 | 6.271 | 6.38 | 0.98% | |
| 016806 | 1.0268 | 1.0268 | 0.05% | |
| 017125 | 0.9692 | 0.9692 | 0.92% | |
| 017140 | 1.8994 | 1.8994 | 0.79% | |
| 017143 | 1.127 | 1.127 | 0.98% | |
| 015415 | 1.0603 | 1.1023 | 0.05% | |
| 015614 | 1.4737 | 1.4737 | 0.98% | |
| 159231 | 0.6703 | 1.3406 | 0.92% | |
| 159275 | 0.9565 | 0.9565 | 0.92% | |
| 562050 | 0.9851 | 0.9851 | 0.92% | |
| 017716 | 1.5753 | 1.5753 | 0.98% | |
| 019511 | 1.3886 | 1.3995 | 0.92% | |
| 022826 | 2.788 | 2.788 | 0.92% | |
| 022887 | 1.2726 | 1.2962 | 0.79% | |
| 022926 | 1.7262 | 1.7262 | 0.79% | |
| 023319 | 1.33 | 1.33 | 0.92% | |
| 023322 | 1.0543 | 1.0643 | 0.92% | |
| 021312 | 1.1886 | 1.1886 | 0.98% | |
| 021371 | 1.0691 | 1.0691 | 0.05% | |
| 023408 | 2.3117 | 2.3117 | 0.79% | |
| 024985 | 0.8813 | 0.8813 | 0.79% | |
| 025220 | 0.7665 | 0.7665 | 0.79% | |
| 025259 | 2.1571 | 2.1571 | 0.05% | |
| 024752 | 1.2575 | 1.2575 | 0.92% | |
| 006301 | 1.0421 | 1.1831 | 0.05% | |
| 000601 | 3.566 | 3.906 | 0.98% | |
| 000753 | 1.189 | 1.419 | 0.98% | |
| 510030 | 1.049 | 2.873 | 0.92% | |
| 512810 | 0.8409 | 1.6818 | 0.92% | |
| 003144 | 1.9021 | 1.9021 | 0.98% | |
| 007644 | 1.0175 | 1.1755 | 0.05% | |
| 006697 | 1.5347 | 1.5347 | 0.92% | |
| 010114 | 2.2393 | 2.2393 | 0.98% | |
| 010868 | 1.2598 | 1.2598 | 0.98% | |
| 012550 | 1.5349 | 1.5349 | 0.92% | |
| 016462 | 6.313 | 6.313 | 0.98% | |
| 240014 | 1.7256 | 2.0556 | 0.79% | |
| 241001 | 1.672 | 1.672 | 0.48% | |
| 017204 | 2.2041 | 2.2041 | 0.48% | |
| 015070 | 1.1304 | 1.1304 | 0.05% | |
| 013943 | 1.3264 | 1.3264 | 0.92% | |
| 015414 | 1.0627 | 1.1047 | 0.05% | |
| 562010 | 1.1037 | 1.1037 | 0.92% | |
| 019214 | 1.0689 | 1.1217 | 0.05% | |
| 019282 | 1.0141 | 1.0871 | 0.05% | |
| 563500 | 0.6842 | 1.4067 | 0.92% | |
| 024560 | 1.6435 | 1.6435 | 0.79% | |
| 159716 | 1.206 | 1.206 | 0.92% |
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 | 3,008.53 | 90.90 |
| 2 | 债券及货币 | 299.00 | 09.03 |
| 3 | 现金 | 299.00 | 09.03 |
| 4 | 其他资产 | 07.91 | 00.24 |
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） |
| 000333 | 美的集团 | 04.33 | 330.60 | 9.99% | -0.77 |
| 000858 | 五粮液 | 03.20 | 330.46 | 9.98% | -0.40 |
| 600519 | 贵州茅台 | 00.22 | 319.00 | 9.64% | -0.07 |
| 002594 | 比亚迪 | 03.00 | 315.75 | 9.54% | 0.30 |
| 000568 | 泸州老窖 | 03.00 | 314.04 | 9.49% | -0.10 |
| 600809 | 山西汾酒 | 02.00 | 286.12 | 8.65% | 0.00 |
| 002032 | 苏泊尔 | 05.00 | 219.25 | 6.62% | 0.00 |
| 600690 | 海尔智家 | 09.00 | 192.42 | 5.81% | 0.00 |
| 601318 | 中国平安 | 03.00 | 170.34 | 5.15% | 3.00 |
| 000651 | 格力电器 | 04.00 | 151.28 | 4.57% | 4.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 1.0% |
| 50≤X<100 | 1.2% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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） |
| 1 | 2015-06-01 | 2015-06-02 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -20.91% | -15.11% | -12.05% | -8.39% | 2.37% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | -9.37% | -7.84% | -7.84% | -15.11% | -32.0% | -35.49% | 30.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 1.07 | 1.08 |
| 夏普比率 | -169.96 | -45.94 | -42.66 |
| 特雷诺指数 | -0.07 | -0.03 | -0.02 |
| 詹森指数 | -0.27 | -0.24 | -0.12 |
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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