公募基金 > 基金超市 > 博时丝路主题股票A
| 基金代码001236 | 基金经理王晗 | 最新份额32,013.88万份 (2022-06-30) |
| 基金类型股票型 | 基金公司博时基金管理有限公司 | 最新规模13.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-22 | 托管行中国银行股份有限公司 |
| 首募规模23.12亿 | 托管费0.2% |
投资策略
本基金通过重点投资受益于中国资本输出的标的，在严控风险和良好流动性的情况下，力求为基金持有人创造良好的投资回报。
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，包括国内依法发行的股票（包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证）、债券（含中小企业私募债）、权证、资产支持证券、货币市场工具、股指期货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规定）。
收益分配原则
1、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；
2、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；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一基金份额类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金，属于高预期风险/预期收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-29 | 1.64 | 1.64 | 1.17% |
| 2025-4-28 | 1.621 | 1.621 | -0.61% |
| 2025-4-25 | 1.631 | 1.631 | 0.49% |
| 2025-4-24 | 1.623 | 1.623 | -1.40% |
| 2025-4-23 | 1.646 | 1.646 | -1.56% |
| 2025-4-22 | 1.672 | 1.672 | -0.65% |
| 2025-4-21 | 1.683 | 1.683 | 1.69% |
| 2025-4-18 | 1.655 | 1.655 | -0.60% |
| 2025-4-17 | 1.665 | 1.665 | 0.12% |
| 2025-4-16 | 1.663 | 1.663 | 0.85% |
| 2025-4-15 | 1.649 | 1.649 | -0.12% |
| 2025-4-14 | 1.651 | 1.651 | 2.67% |
| 2025-4-11 | 1.608 | 1.608 | 1.84% |
| 2025-4-10 | 1.579 | 1.579 | 1.81% |
| 2025-4-9 | 1.551 | 1.551 | 2.72% |
| 2025-4-8 | 1.51 | 1.51 | 0.67% |
| 2025-4-7 | 1.5 | 1.5 | -7.81% |
| 2025-4-3 | 1.627 | 1.627 | -0.91% |
| 2025-4-2 | 1.642 | 1.642 | 0.18% |
| 2025-4-1 | 1.639 | 1.639 | -0.36% |
王晗先生：中国国籍，博士研究生。2017-2018任华泰证券股份有限公司研究员；2018-2020任深圳市凯丰投资管理有限公司研究员；2020年加入博时基金管理有限公司，现任博时战略新材料主题混合型证券投资基金(2023年2月1日—至今)、博时丝路主题股票型证券投资基金(2024年10月29日—至今)、博时周期优选混合型证券投资基金(2024年10月29日—至今)的基金经理。
任职期间收益
博时丝路主题股票A 2024-10-29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 |
| 博时战略新材料主题混合C | 混合型 | 2023-02-01 至 今 | 2.2 | -17.02% | -23.06% |
| 博时周期优选混合A | 混合型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 博时丝路主题股票C | 股票型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 博时周期优选混合C | 混合型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 博时丝路主题股票A | 股票型 | 2024-10-29 至 今 | 0.5 | -- | -- |
| 博时战略新材料主题混合A | 混合型 | 2023-02-01 至 今 | 2.2 | -16.53% | -23.06% |
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 |
| 王晗 | 2024-10-29 至 今 | 0年6个月零1天 | ||
| 沙炜 | 2015-05-22 至 2024-12-20 | 9年6个月零28天 | 55.60 | -7.07 |
| 王俊 | 2015-05-04 至 2016-06-08 | 1年1个月零4天 | -23.90 | -32.17 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002354 | 1.0652 | 1.3944 | 0.09% | |
| 001237 | 1.1625 | 1.1625 | 0.13% | |
| 000085 | 1.2262 | 1.4145 | 0.09% | |
| 506005 | 0.8891 | 0.9458 | 0.29% | |
| 511130 | 113.1897 | 1.1582 | 0.09% | |
| 511380 | 11.8017 | 1.1802 | 0.09% | |
| 512960 | 1.2373 | 1.2761 | 0.13% | |
| 513690 | 0.9185 | 0.944 | 0.13% | |
| 002904 | 1.1754 | 1.3431 | 0.09% | |
| 004092 | 1.0875 | 1.0875 | 0.29% | |
| 004175 | 1.5374 | 1.8467 | 0.29% | |
| 004176 | 1.5228 | 1.7311 | 0.29% | |
| 501082 | 1.4933 | 1.4933 | 0.29% | |
| 160505 | 0.928 | 5.623 | 0.29% | |
| 160527 | 0.7231 | 0.7561 | 0.29% | |
| 050002 | 1.6 | 3.6509 | 0.13% | |
| 050026 | 2.352 | 2.491 | 0.29% | |
| 050027 | 1.1285 | 1.6977 | 0.09% | |
| 005795 | 1.2335 | 1.2335 | 0.13% | |
| 004698 | 1.405 | 1.405 | 0.13% | |
| 008967 | 0.6645 | 0.9854 | 0.29% | |
| 009058 | 1.5302 | 1.5302 | 0.29% | |
| 002556 | 1.584 | 1.584 | 0.13% | |
| 002578 | 1.1247 | 1.2586 | 0.00% | |
| 002755 | 1.0246 | 1.3546 | 0.09% | |
| 002775 | 1.0723 | 1.3577 | 0.09% | |
| 010326 | 0.4796 | 0.4796 | 0.29% | |
| 010328 | 0.6843 | 0.6843 | 0.29% | |
| 010329 | 0.6691 | 0.6691 | 0.29% | |
| 010455 | 0.6275 | 0.6275 | 0.29% | |
| 009620 | 0.6826 | 0.738 | 0.29% | |
| 001546 | 1.034 | 1.4312 | 0.09% | |
| 006813 | 1.3022 | 1.3022 | 0.29% | |
| 009271 | 1.15 | 1.1832 | 0.09% | |
| 008674 | 1.0161 | 1.1839 | 0.09% | |
| 012246 | 1.1108 | 1.1108 | 0.09% | |
| 008117 | 1.0284 | 1.1634 | 0.09% | |
| 014703 | 1.0036 | 1.0036 | 0.29% | |
| 010903 | 0.672 | 0.672 | 0.29% | |
| 011096 | 1.0848 | 1.0848 | 0.29% | |
| 011396 | 0.8942 | 0.8942 | 0.29% | |
| 011486 | 0.5988 | 0.5988 | 0.29% | |
| 516860 | 1.1486 | 1.1486 | 0.13% | |
| 012501 | 0.7086 | 0.7086 | 0.29% | |
| 012650 | 0.8879 | 0.8879 | 0.00% | |
| 159391 | 1.0234 | 1.0234 | 0.13% | |
| 014425 | 0.768 | 0.768 | 0.44% | |
| 016671 | 0.9684 | 0.9684 | 0.09% | |
| 016337 | 1.1266 | 1.1266 | 0.13% | |
| 015276 | 0.7689 | 0.7689 | 0.29% | |
| 015277 | 0.7551 | 0.7551 | 0.29% | |
| 013836 | 0.655 | 0.655 | 0.29% | |
| 013770 | 1.1069 | 1.1069 | 0.29% | |
| 159307 | 1.028 | 1.066 | 0.13% | |
| 019396 | 1.0643 | 1.0643 | 0.09% | |
| 019397 | 1.0629 | 1.0629 | 0.09% | |
| 019503 | 1.0372 | 1.0372 | 0.13% | |
| 019977 | 1.0989 | 1.1223 | 0.09% | |
| 020053 | 1.083 | 1.083 | 0.29% | |
| 020184 | 1.0412 | 1.0412 | 0.13% | |
| 021853 | 1.0041 | 1.0041 | 0.09% | |
| 588790 | 0.5725 | 1.145 | 0.13% | |
| 022228 | 1.0283 | 1.0531 | 0.09% | |
| 017769 | 0.9989 | 0.9989 | 0.29% | |
| 018945 | 0.9706 | 0.9706 | 0.29% | |
| 018989 | 1.0697 | 1.0697 | 0.09% | |
| 019104 | 1.0697 | 1.0697 | 0.00% | |
| 019105 | 1.6899 | 1.6899 | 0.00% | |
| 020216 | 1.0263 | 1.0842 | 0.09% | |
| 020323 | 0.9972 | 0.9972 | 0.13% | |
| 018095 | 1.0191 | 1.0191 | 0.13% | |
| 018131 | 1.2475 | 1.2475 | 0.29% | |
| 018133 | 0.9264 | 0.9264 | 0.13% | |
| 023521 | 0.8907 | 0.8907 | 0.13% | |
| 159672 | 0.7728 | 0.7728 | 0.13% | |
| 023990 | 0.9617 | 0.9617 | 0.13% | |
| 020681 | 1.0278 | 1.0553 | 0.09% | |
| 020965 | 1.1126 | 1.1246 | 0.09% | |
| 021114 | 1.0872 | 1.1177 | 0.00% | |
| 006439 | 1.2871 | 1.2871 | 0.13% | |
| 000652 | 3.36 | 2.91 | 0.29% | |
| 005737 | 1.1543 | 1.1543 | 0.13% | |
| 002198 | 1.0841 | 1.3569 | 0.09% | |
| 003703 | 1.1524 | 1.3176 | 0.09% | |
| 003730 | 1.0712 | 1.3545 | 0.09% | |
| 002970 | 1.0754 | 1.3042 | 0.09% | |
| 004118 | 1.0361 | 1.4105 | 0.09% | |
| 008411 | 1.1005 | 1.1798 | 0.09% | |
| 160515 | 1.0497 | 1.7199 | 0.09% | |
| 160516 | 1.27 | 0.879 | 0.13% | |
| 050012 | 0.991 | 1.26 | 0.29% | |
| 050111 | 3.0129 | 3.1099 | 0.09% | |
| 007147 | 1.0305 | 1.1843 | 0.09% | |
| 007148 | 1.0295 | 1.1763 | 0.09% | |
| 005062 | 1.2688 | 1.2688 | 0.13% | |
| 002595 | 1.37 | 1.37 | 0.13% | |
| 002611 | 2.4896 | 2.4896 | 0.24% | |
| 003259 | 1.0422 | 1.32 | 0.09% | |
| 010547 | 1.0633 | 1.0633 | 0.00% | |
| 010776 | 1.0848 | 1.0848 | 0.29% | |
| 010785 | 0.68 | 0.68 | 0.13% | |
| 005266 | 1.3252 | 1.527 | 0.29% | |
| 002142 | 1.629 | 2.052 | 0.29% | |
| 002143 | 1.1225 | 1.382 | 0.09% | |
| 002175 | 1.2111 | 1.4114 | 0.09% | |
| 005960 | 1.2713 | 1.462 | 0.13% | |
| 009717 | 0.8552 | 0.8552 | 0.29% | |
| 001911 | 1.0668 | 1.3528 | 0.09% | |
| 001522 | 1.3465 | 1.399 | 0.29% | |
| 011927 | 0.7879 | 0.7879 | 0.29% | |
| 011528 | 1.0892 | 1.0892 | 0.29% | |
| 011740 | 0.8278 | 0.8278 | 0.29% | |
| 011756 | 0.7916 | 0.7916 | 0.29% | |
| 014601 | 0.7761 | 0.7761 | 0.29% | |
| 010994 | 1.0704 | 1.0704 | 0.29% | |
| 010995 | 1.0342 | 1.0342 | 0.29% | |
| 515900 | 1.3985 | 1.3985 | 0.13% | |
| 516580 | 0.4117 | 0.4117 | 0.13% | |
| 012488 | 0.9388 | 0.9388 | 0.29% | |
| 014441 | 1.0292 | 1.0292 | 0.29% | |
| 016937 | 1.1469 | 1.1469 | 0.13% | |
| 017019 | 0.8073 | 0.8073 | 0.13% | |
| 017481 | 1.0779 | 1.0779 | 0.13% | |
| 013465 | 1.0788 | 1.174 | 0.13% | |
| 013797 | 0.7773 | 0.7773 | 0.29% | |
| 013103 | 0.5533 | 0.5533 | 0.29% | |
| 013104 | 0.5413 | 0.5413 | 0.29% | |
| 013114 | 0.8875 | 0.8875 | 0.29% | |
| 013418 | 0.8155 | 0.8155 | 0.29% | |
| 019623 | 1.1405 | 1.1685 | 0.09% | |
| 019854 | 1.1036 | 1.131 | 0.13% | |
| 019856 | 0.8592 | 0.8592 | 0.13% | |
| 019980 | 1.0443 | 1.0628 | 0.09% | |
| 020052 | 1.0769 | 1.0769 | 0.29% | |
| 021856 | 0.878 | 0.878 | 0.13% | |
| 021314 | 1.3096 | 1.3096 | 0.13% | |
| 021382 | 1.0623 | 1.0623 | 0.29% | |
| 021436 | 1.0138 | 1.0138 | 0.09% | |
| 015750 | 0.8269 | 0.8269 | 0.29% | |
| 015824 | 1.0656 | 1.0656 | 0.29% | |
| 018988 | 1.0711 | 1.0711 | 0.09% | |
| 019060 | 1.0474 | 1.0843 | 0.09% | |
| 017904 | 1.2024 | 1.2024 | 0.09% | |
| 018098 | 1.1221 | 1.1221 | 0.09% | |
| 018146 | 0.9534 | 0.9534 | 0.13% | |
| 018407 | 1.0247 | 1.0732 | 0.09% | |
| 023520 | 0.8911 | 0.8911 | 0.13% | |
| 022599 | 0.9769 | 0.981 | 0.13% | |
| 022627 | 0.9921 | 0.9921 | 0.13% | |
| 022648 | 1.0106 | 1.0106 | 0.09% | |
| 159678 | 1.005 | 1.005 | 0.13% | |
| 159743 | 0.8643 | 0.8643 | 0.13% | |
| 159811 | 1.1381 | 1.1381 | 0.13% | |
| 022725 | 1.0477 | 1.0477 | 0.13% | |
| 023996 | 1.1148 | 1.1148 | 0.09% | |
| 020928 | 1.0924 | 1.0924 | 0.09% | |
| 021036 | 1.1655 | 1.1655 | 0.13% | |
| 021499 | 2.5708 | 2.5708 | 0.24% | |
| 021589 | 1.102 | 1.102 | 0.09% | |
| 023450 | 1.3272 | 1.3272 | 0.09% | |
| 000784 | 1.1393 | 1.163 | 0.09% | |
| 005622 | 1.2059 | 1.3021 | 0.09% | |
| 002206 | 1.0887 | 1.3151 | 0.00% | |
| 004458 | 1.0288 | 1.2917 | 0.09% | |
| 000084 | 1.255 | 1.4714 | 0.09% | |
| 000200 | 1.2468 | 1.7623 | 0.09% | |
| 000219 | 2.343 | 2.595 | 0.29% | |
| 003023 | 1.225 | 1.2673 | 0.09% | |
| 004200 | 1.0775 | 1.3355 | 0.09% | |
| 008396 | 1.2774 | 1.2774 | 0.13% | |
| 160514 | 1.8027 | 1.9027 | 0.09% | |
| 160523 | 1.0108 | 1.3304 | 0.09% | |
| 007517 | 1.02 | 1.2146 | 0.09% | |
| 050006 | 1.3267 | 2.2689 | 0.09% | |
| 050010 | 2.908 | 3.348 | 0.29% | |
| 050019 | 1.8219 | 1.8269 | 0.09% | |
| 050123 | 1.4775 | 1.7205 | 0.09% | |
| 004495 | 1.3631 | 1.4672 | 0.29% | |
| 006929 | 1.0263 | 1.2404 | 0.09% | |
| 008829 | 1.0661 | 1.1476 | 0.09% | |
| 002568 | 1.0064 | 1.2536 | 0.09% | |
| 002812 | 1.0828 | 1.3404 | 0.00% | |
| 010227 | 1.1674 | 1.1674 | 0.09% | |
| 010327 | 0.4625 | 0.4625 | 0.29% | |
| 003162 | 1.0549 | 1.2896 | 0.09% | |
| 003210 | 1.0987 | 1.3273 | 0.09% | |
| 003260 | 1.09 | 1.344 | 0.09% | |
| 009741 | 0.967 | 0.967 | 0.29% | |
| 009857 | 0.6054 | 0.6054 | 0.29% | |
| 006634 | 1.0583 | 1.1888 | 0.09% | |
| 009218 | 0.753 | 0.753 | 0.29% | |
| 009332 | 0.9841 | 0.9841 | 0.29% | |
| 011938 | 0.689 | 0.689 | 0.29% | |
| 012083 | 0.7107 | 0.7107 | 0.29% | |
| 012154 | 1.2011 | 1.2011 | 0.29% | |
| 013068 | 1.1299 | 1.1299 | 0.09% | |
| 014600 | 0.7887 | 0.7887 | 0.29% | |
| 014913 | 1.1012 | 1.1012 | 0.29% | |
| 015030 | 0.9575 | 0.9575 | 0.29% | |
| 015031 | 0.9392 | 0.9392 | 0.29% | |
| 010973 | 1.1026 | 1.2111 | 0.09% | |
| 011177 | 0.6662 | 0.6662 | 0.29% | |
| 012692 | 1.0559 | 1.1431 | 0.09% | |
| 159357 | 0.9671 | 0.9686 | 0.13% | |
| 159533 | 1.2738 | 1.2738 | 0.13% | |
| 014233 | 0.9432 | 0.9432 | 0.29% | |
| 014382 | 0.6059 | 0.6059 | 0.13% | |
| 014424 | 0.7723 | 0.7723 | 0.44% | |
| 014554 | 1.0031 | 1.0031 | 0.29% | |
| 016751 | 1.2564 | 1.2564 | 0.29% | |
| 017438 | 1.0701 | 1.0701 | 0.00% | |
| 017514 | 1.0532 | 1.0546 | 0.09% | |
| 013931 | 1.0213 | 1.1074 | 0.09% | |
| 014036 | 0.7103 | 0.7103 | 0.29% | |
| 014108 | 0.6075 | 0.6075 | 0.29% | |
| 015302 | 1.1254 | 1.1254 | 0.09% | |
| 013450 | 0.6728 | 0.6728 | 0.29% | |
| 019979 | 1.047 | 1.067 | 0.09% | |
| 021854 | 1.0023 | 1.0023 | 0.09% | |
| 022040 | 1.2221 | 1.2221 | 0.09% | |
| 561760 | 0.8771 | 0.8771 | 0.13% | |
| 588030 | 0.9615 | 0.9615 | 0.13% | |
| 588990 | 1.6212 | 1.6212 | 0.13% | |
| 019067 | 1.2543 | 1.3151 | 0.09% | |
| 019090 | 1.0226 | 1.0226 | 0.13% | |
| 019161 | 1.0792 | 1.0792 | 0.09% | |
| 020238 | 1.0595 | 1.0903 | 0.09% | |
| 020364 | 1.1788 | 1.1788 | 0.29% | |
| 017837 | 1.1403 | 1.1695 | 0.09% | |
| 017883 | 1.1061 | 1.1061 | 0.00% | |
| 018128 | 1.5035 | 1.5035 | 0.00% | |
| 022600 | 0.9766 | 0.9804 | 0.13% | |
| 022649 | 1.0099 | 1.0099 | 0.09% | |
| 159824 | 0.7897 | 0.7897 | 0.13% | |
| 022722 | 1.1497 | 1.1497 | 0.09% | |
| 022799 | 1.0699 | 1.0699 | 0.09% | |
| 022806 | 1.0284 | 1.0284 | 0.09% | |
| 022870 | 1.0662 | 1.0662 | 0.09% | |
| 020960 | 1.0349 | 1.0349 | 0.09% | |
| 023346 | 1.0649 | 1.0649 | 0.09% | |
| 005462 | 1.0285 | 1.2244 | 0.09% | |
| 002385 | 1.5638 | 1.5965 | 0.13% | |
| 001215 | 1.045 | 1.045 | 0.29% | |
| 001243 | 1.0154 | 1.0154 | 0.13% | |
| 003683 | 1.15 | 1.2935 | 0.09% | |
| 002929 | 1.2314 | 1.3966 | 0.09% | |
| 004136 | 1.1165 | 1.2848 | 0.09% | |
| 004168 | 1.0066 | 1.2939 | 0.09% | |
| 008397 | 1.2572 | 1.2572 | 0.13% | |
| 160512 | 1.955 | 2.116 | 0.29% | |
| 007513 | 1.12 | 1.2222 | 0.09% | |
| 007659 | 1.158 | 1.2025 | 0.09% | |
| 050004 | 1.2694 | 3.1202 | 0.29% | |
| 050007 | 0.906 | 2.779 | 0.29% | |
| 050014 | 1.783 | 1.855 | 0.29% | |
| 050016 | 1.4572 | 1.6252 | 0.09% | |
| 050022 | 1.6243 | 2.4962 | 0.29% | |
| 050116 | 1.4206 | 1.5706 | 0.09% | |
| 050119 | 1.7444 | 1.7484 | 0.09% | |
| 050201 | 0.76 | 2.251 | 0.29% | |
| 004505 | 1.535 | 1.535 | 0.29% | |
| 004689 | 1.115 | 1.3176 | 0.09% | |
| 007797 | 1.4366 | 1.4366 | 0.13% | |
| 002610 | 2.5711 | 2.5711 | 0.24% | |
| 002754 | 1.0329 | 1.3479 | 0.09% | |
| 009967 | 0.8545 | 0.8545 | 0.29% | |
| 003207 | 1.1249 | 1.3766 | 0.09% | |
| 000930 | 7.459 | 3.1039 | 0.24% | |
| 002095 | 1.1415 | 1.8831 | 0.29% | |
| 001545 | 1.0729 | 1.3682 | 0.09% | |
| 006733 | 1.6882 | 1.6882 | 0.00% | |
| 009323 | 1.0764 | 1.1377 | 0.09% | |
| 012218 | 0.9732 | 0.9732 | 0.29% | |
| 012219 | 0.9577 | 0.9577 | 0.29% | |
| 009592 | 0.8398 | 0.919 | 0.29% | |
| 011874 | 0.6973 | 0.6973 | 0.29% | |
| 011875 | 0.6808 | 0.6808 | 0.29% | |
| 011895 | 2.294 | 2.294 | 0.29% | |
| 011095 | 1.1056 | 1.1056 | 0.29% | |
| 011178 | 0.6439 | 0.6439 | 0.29% | |
| 011340 | 0.8451 | 0.8451 | 0.29% | |
| 011487 | 0.5865 | 0.5865 | 0.29% | |
| 012464 | 0.7411 | 0.7411 | 0.29% | |
| 012500 | 0.7298 | 0.7298 | 0.29% | |
| 159568 | 1.573 | 1.573 | 0.13% | |
| 159582 | 1.4426 | 1.4426 | 0.13% | |
| 014232 | 0.9594 | 0.9594 | 0.29% | |
| 014439 | 0.9745 | 0.9745 | 0.44% | |
| 016670 | 0.9768 | 0.9768 | 0.09% | |
| 017439 | 1.064 | 1.064 | 0.00% | |
| 016270 | 1.147 | 1.2148 | 0.09% | |
| 014004 | 1.0345 | 1.1186 | 0.09% | |
| 015397 | 1.0077 | 1.0897 | 0.09% | |
| 013451 | 0.6536 | 0.6536 | 0.29% | |
| 013466 | 1.0758 | 1.1529 | 0.13% | |
| 013322 | 1.0621 | 1.0621 | 0.29% | |
| 013433 | 0.9103 | 0.9103 | 0.29% | |
| 019504 | 1.0315 | 1.0315 | 0.13% | |
| 019626 | 1.1332 | 1.1332 | 0.09% | |
| 021923 | 0.9367 | 0.9367 | 0.13% | |
| 561780 | 1.0768 | 1.0768 | 0.13% | |
| 022266 | 1.1289 | 1.1289 | 0.00% | |
| 021233 | 1.1021 | 1.1718 | 0.13% | |
| 021352 | 1.0757 | 1.1156 | 0.09% | |
| 021435 | 1.0148 | 1.0148 | 0.09% | |
| 017783 | 1.0199 | 1.0199 | 0.09% | |
| 020324 | 0.9938 | 0.9938 | 0.13% | |
| 020454 | 1.0669 | 1.0669 | 0.09% | |
| 018091 | 1.0881 | 1.2073 | 0.09% | |
| 018094 | 1.0254 | 1.0254 | 0.13% | |
| 159730 | 0.9527 | 0.9527 | 0.13% | |
| 159742 | 0.6952 | 0.6952 | 0.44% | |
| 159908 | 1.7893 | 1.7893 | 0.13% | |
| 022726 | 1.0475 | 1.0475 | 0.13% | |
| 022920 | 1.6909 | 1.6909 | 0.00% | |
| 023309 | 1.4577 | 1.4577 | 0.09% | |
| 020921 | 1.0912 | 1.0912 | 0.09% | |
| 020984 | 1.1839 | 1.1839 | 0.13% | |
| 021041 | 1.0881 | 1.1077 | 0.09% | |
| 021099 | 1.0157 | 1.0157 | 0.13% | |
| 005635 | 1.269 | 1.4681 | 0.13% | |
| 002404 | 1.1984 | 1.3604 | 0.09% | |
| 002519 | 1.1339 | 1.3383 | 0.09% | |
| 004366 | 1.1419 | 1.2852 | 0.09% | |
| 004434 | 1.3846 | 1.3846 | 0.29% | |
| 004435 | 1.3298 | 1.3298 | 0.29% | |
| 001125 | 1.087 | 1.087 | 0.29% | |
| 003434 | 1.723 | 1.788 | 0.29% | |
| 003651 | 1.0028 | 1.2902 | 0.09% | |
| 002905 | 1.1473 | 1.2824 | 0.09% | |
| 160518 | 1.935 | 1.935 | 0.29% | |
| 050013 | 1.1083 | 1.1083 | 0.13% | |
| 050023 | 1.5604 | 1.8134 | 0.09% | |
| 004677 | 1.075 | 1.075 | 0.29% | |
| 007796 | 1.4682 | 1.4682 | 0.13% | |
| 007962 | 1.0727 | 1.2043 | 0.09% | |
| 008866 | 1.0478 | 1.0478 | 0.29% | |
| 002553 | 1.744 | 1.744 | 0.29% | |
| 002698 | 1.0884 | 1.3592 | 0.09% | |
| 002781 | 1.0353 | 1.2943 | 0.09% | |
| 002811 | 1.3056 | 1.3746 | 0.09% | |
| 010665 | 0.542 | 0.542 | 0.29% | |
| 002140 | 1.09 | 1.306 | 0.09% | |
| 005878 | 2.267 | 2.267 | 0.29% | |
| 006848 | 1.1455 | 1.341 | 0.09% | |
| 009217 | 0.7718 | 0.7718 | 0.29% | |
| 009272 | 1.1402 | 1.1695 | 0.09% | |
| 009333 | 0.9624 | 0.9624 | 0.29% | |
| 008651 | 1.1192 | 1.1681 | 0.09% | |
| 011982 | 0.852 | 0.852 | 0.29% | |
| 012082 | 0.7219 | 0.7219 | 0.29% | |
| 012086 | 0.5903 | 0.5903 | 0.29% | |
| 012153 | 1.23 | 1.23 | 0.29% | |
| 009469 | 0.812 | 0.812 | 0.29% | |
| 012780 | 0.8295 | 0.8295 | 0.29% | |
| 011527 | 1.1073 | 1.1073 | 0.29% | |
| 011864 | 1.115 | 1.115 | 0.09% | |
| 008170 | 1.1133 | 1.179 | 0.00% | |
| 014846 | 1.1359 | 1.1359 | 0.09% | |
| 014914 | 1.082 | 1.082 | 0.29% | |
| 010873 | 0.7075 | 0.7075 | 0.13% | |
| 010904 | 1.0365 | 1.0365 | 0.29% | |
| 011056 | 0.6501 | 0.6501 | 0.29% | |
| 011341 | 0.8238 | 0.8238 | 0.29% | |
| 515890 | 1.3599 | 1.6311 | 0.13% | |
| 012487 | 0.9551 | 0.9551 | 0.29% | |
| 159505 | 1.0487 | 1.0487 | 0.13% | |
| 159623 | 0.7668 | 0.7668 | 0.13% | |
| 014506 | 0.9656 | 0.9656 | 0.29% | |
| 016936 | 1.154 | 1.154 | 0.13% | |
| 016336 | 1.1442 | 1.1442 | 0.13% | |
| 014107 | 0.6199 | 0.6199 | 0.29% | |
| 019713 | 1.0288 | 1.075 | 0.29% | |
| 020183 | 1.0445 | 1.0445 | 0.13% | |
| 021855 | 0.8791 | 0.8791 | 0.13% | |
| 021922 | 0.9375 | 0.9375 | 0.13% | |
| 589900 | 0.9266 | 0.9266 | 0.13% | |
| 021315 | 1.3063 | 1.3063 | 0.13% | |
| 015746 | 1.0976 | 1.0976 | 0.09% | |
| 015749 | 0.8383 | 0.8383 | 0.29% | |
| 015993 | 0.4003 | 0.4003 | 0.13% | |
| 018130 | 1.2624 | 1.2624 | 0.29% | |
| 018217 | 1.0933 | 1.0933 | 0.29% | |
| 018277 | 1.0711 | 1.0711 | 0.09% | |
| 018397 | 0.7933 | 0.7933 | 0.13% | |
| 022767 | 1.1407 | 1.1689 | 0.09% | |
| 022798 | 1.122 | 1.122 | 0.09% | |
| 022809 | 1.2062 | 1.2062 | 0.09% | |
| 023310 | 1.1148 | 1.1148 | 0.09% | |
| 023972 | 1.5604 | 1.5604 | 0.09% | |
| 023989 | 0.891 | 0.891 | 0.13% | |
| 020983 | 1.1863 | 1.1863 | 0.13% | |
| 003120 | 1.7184 | 1.8004 | 0.29% | |
| 000783 | 1.1564 | 1.1819 | 0.09% | |
| 002466 | 1.0648 | 1.3463 | 0.09% | |
| 004367 | 1.1252 | 1.2706 | 0.09% | |
| 000264 | 0.866 | 0.757 | 0.29% | |
| 003566 | 1.1135 | 1.3055 | 0.09% | |
| 003682 | 1.1733 | 1.3329 | 0.09% | |
| 513060 | 0.486 | 0.486 | 0.44% | |
| 515090 | 1.1594 | 1.1594 | 0.13% | |
| 002930 | 1.0535 | 1.2764 | 0.09% | |
| 160513 | 2.0972 | 2.1722 | 0.09% | |
| 160528 | 0.6979 | 0.724 | 0.29% | |
| 160529 | 0.8985 | 0.8985 | 0.29% | |
| 007485 | 1.051 | 1.2262 | 0.09% | |
| 007486 | 1.0503 | 1.2208 | 0.09% | |
| 050008 | 0.625 | 2.608 | 0.29% | |
| 007963 | 1.0727 | 1.1996 | 0.09% | |
| 007985 | 1.1921 | 1.2262 | 0.09% | |
| 008867 | 1.0155 | 1.0155 | 0.29% | |
| 008966 | 0.6816 | 1.0131 | 0.29% | |
| 009057 | 1.569 | 1.569 | 0.29% | |
| 002555 | 1.04 | 1.04 | 0.29% | |
| 002716 | 1.0922 | 1.335 | 0.00% | |
| 010223 | 1.186 | 1.186 | 0.09% | |
| 003188 | 1.1033 | 1.4437 | 0.09% | |
| 001961 | 1.2227 | 1.3941 | 0.09% | |
| 001523 | 1.3388 | 1.3388 | 0.29% | |
| 001578 | 1.1371 | 1.3812 | 0.09% | |
| 001661 | 1.0746 | 1.4524 | 0.09% | |
| 006633 | 1.0599 | 1.1972 | 0.09% | |
| 006714 | 1.0481 | 1.224 | 0.09% | |
| 012087 | 0.5811 | 0.5811 | 0.29% | |
| 012247 | 1.102 | 1.102 | 0.09% | |
| 013069 | 1.1215 | 1.1215 | 0.09% | |
| 011585 | 0.7862 | 0.7862 | 0.29% | |
| 011586 | 0.7607 | 0.7607 | 0.29% | |
| 011741 | 0.8074 | 0.8074 | 0.29% | |
| 011845 | 0.7442 | 0.7442 | 0.29% | |
| 011865 | 1.0994 | 1.0994 | 0.09% | |
| 014847 | 1.1249 | 1.1249 | 0.09% | |
| 010905 | 1.0211 | 1.0211 | 0.29% | |
| 011162 | 0.5105 | 0.5105 | 0.29% | |
| 012463 | 0.758 | 0.758 | 0.29% | |
| 014438 | 0.9873 | 0.9873 | 0.44% | |
| 014519 | 1.0279 | 1.0279 | 0.13% | |
| 014555 | 0.9889 | 0.9889 | 0.29% | |
| 016914 | 1.027 | 1.1018 | 0.09% | |
| 016966 | 1.2344 | 1.2344 | 0.09% | |
| 016978 | 0.9202 | 0.9202 | 0.29% | |
| 016979 | 0.9084 | 0.9084 | 0.29% | |
| 017482 | 1.0705 | 1.0705 | 0.13% | |
| 014159 | 0.9361 | 0.9361 | 0.29% | |
| 013656 | 1.1085 | 1.1564 | 0.09% | |
| 013798 | 0.7612 | 0.7612 | 0.29% | |
| 013434 | 0.885 | 0.885 | 0.29% | |
| 019296 | 1.0273 | 1.0273 | 0.29% | |
| 019857 | 0.9617 | 0.9617 | 0.13% | |
| 020059 | 1.97 | 1.97 | 0.29% | |
| 018591 | 1.721 | 1.721 | 0.13% | |
| 022064 | 1.041 | 1.041 | 0.09% | |
| 015747 | 1.0896 | 1.0896 | 0.09% | |
| 018944 | 0.9806 | 0.9806 | 0.29% | |
| 020239 | 1.0578 | 1.0875 | 0.09% | |
| 020365 | 1.17 | 1.17 | 0.29% | |
| 022458 | 0.9461 | 0.9461 | 0.13% | |
| 023161 | 1.5342 | 1.5342 | 0.29% | |
| 023728 | 0.9996 | 0.9996 | 0.13% | |
| 021480 | 0.9774 | 0.9774 | 0.13% | |
| 020691 | 0.9947 | 0.9947 | 0.13% | |
| 021035 | 1.1677 | 1.1677 | 0.13% | |
| 021100 | 1.0136 | 1.0136 | 0.13% | |
| 021125 | 1.108 | 1.108 | 0.13% | |
| 021550 | 1.0999 | 1.1132 | 0.13% | |
| 021551 | 1.0976 | 1.1106 | 0.13% | |
| 021569 | 1.0804 | 1.0804 | 0.09% | |
| 003119 | 1.7328 | 1.8158 | 0.29% | |
| 006438 | 1.3187 | 1.3187 | 0.13% | |
| 005482 | 0.6232 | 0.6232 | 0.29% | |
| 005483 | 0.5877 | 0.5877 | 0.29% | |
| 005636 | 1.2224 | 1.39 | 0.13% | |
| 004448 | 1.9748 | 1.9748 | 0.29% | |
| 003709 | 1.0264 | 1.2642 | 0.09% | |
| 003866 | 1.0803 | 1.2299 | 0.09% | |
| 510020 | 3.1013 | 1.1438 | 0.13% | |
| 510710 | 3.6461 | 1.1272 | 0.13% | |
| 515130 | 1.1995 | 1.1995 | 0.13% | |
| 004307 | 1.0199 | 1.295 | 0.09% | |
| 159968 | 6.9258 | 1.3653 | 0.13% | |
| 160526 | 1.206 | 1.5281 | 0.29% | |
| 050001 | 0.964 | 3.509 | 0.29% | |
| 004601 | 1.0941 | 1.3558 | 0.09% | |
| 007845 | 1.1393 | 1.1626 | 0.09% | |
| 009357 | 1.1064 | 1.1347 | 0.09% | |
| 010226 | 1.1701 | 1.1701 | 0.09% | |
| 003268 | 1.073 | 1.263 | 0.09% | |
| 010456 | 0.6163 | 0.6163 | 0.29% | |
| 010786 | 0.6684 | 0.6684 | 0.13% | |
| 005265 | 1.4006 | 1.6151 | 0.29% | |
| 005961 | 1.2232 | 1.3887 | 0.13% | |
| 009619 | 0.6944 | 0.7523 | 0.29% | |
| 009716 | 0.8737 | 0.8737 | 0.29% | |
| 009740 | 0.9906 | 0.9906 | 0.29% | |
| 009858 | 0.5829 | 0.5829 | 0.29% | |
| 009167 | 1.0813 | 1.1293 | 0.09% | |
| 011928 | 0.7754 | 0.7754 | 0.29% | |
| 011939 | 0.673 | 0.673 | 0.29% | |
| 011592 | 1.372 | 1.372 | 0.13% | |
| 011757 | 0.7738 | 0.7738 | 0.29% | |
| 011879 | 1.496 | 1.496 | 0.29% | |
| 014704 | 0.9772 | 0.9772 | 0.29% | |
| 010872 | 0.7167 | 0.7167 | 0.13% | |
| 010902 | 0.6894 | 0.6894 | 0.29% | |
| 014440 | 1.0428 | 1.0428 | 0.29% | |
| 014037 | 0.6959 | 0.6959 | 0.29% | |
| 014158 | 0.9481 | 0.9481 | 0.29% | |
| 015301 | 1.1356 | 1.1356 | 0.09% | |
| 013321 | 1.079 | 1.079 | 0.29% | |
| 013410 | 3.307 | 3.307 | 0.29% | |
| 019712 | 1.0301 | 1.0783 | 0.29% | |
| 019853 | 1.1046 | 1.1333 | 0.13% | |
| 019855 | 0.8629 | 0.8629 | 0.13% | |
| 019858 | 0.9591 | 0.9591 | 0.13% | |
| 019968 | 1.132 | 1.132 | 0.09% | |
| 020119 | 1.0977 | 1.0977 | 0.09% | |
| 018686 | 1.2627 | 1.2627 | 0.13% | |
| 561790 | 1.0411 | 1.0411 | 0.13% | |
| 021234 | 1.1011 | 1.1703 | 0.13% | |
| 021383 | 1.0564 | 1.0564 | 0.29% | |
| 015903 | 0.9937 | 0.9937 | 0.29% | |
| 019066 | 1.4678 | 1.4678 | 0.13% | |
| 019169 | 1.0103 | 1.0103 | 0.13% | |
| 017910 | 1.1735 | 1.1735 | 0.09% | |
| 018132 | 0.9321 | 0.9321 | 0.13% | |
| 018145 | 0.9589 | 0.9589 | 0.13% | |
| 022628 | 0.9914 | 0.9914 | 0.13% | |
| 159838 | 0.536 | 0.536 | 0.13% | |
| 022916 | 0.9465 | 0.9465 | 0.13% | |
| 022922 | 1.6024 | 1.6194 | 0.13% | |
| 023156 | 1.1451 | 1.152 | 0.09% | |
| 023165 | 1.8216 | 1.8216 | 0.09% | |
| 023727 | 0.9998 | 0.9998 | 0.13% | |
| 021481 | 0.9765 | 0.9765 | 0.13% | |
| 020680 | 1.0078 | 1.0514 | 0.09% | |
| 020692 | 0.993 | 0.993 | 0.13% | |
| 021625 | 1.659 | 1.659 | 0.29% | |
| 005631 | 1.122 | 1.2826 | 0.09% | |
| 004334 | 1.0204 | 1.3189 | 0.09% | |
| 001236 | 1.64 | 1.64 | 0.13% | |
| 001242 | 1.0151 | 1.0151 | 0.13% | |
| 001277 | 0.6136 | 0.6136 | 0.13% | |
| 003435 | 1.708 | 1.773 | 0.29% | |
| 003607 | 1.0334 | 1.2581 | 0.09% | |
| 003708 | 1.0303 | 1.2997 | 0.09% | |
| 510410 | 1.1802 | 1.1802 | 0.13% | |
| 004091 | 1.1321 | 1.1321 | 0.29% | |
| 160517 | 1.7317 | 1.9489 | 0.13% | |
| 007536 | 1.0896 | 1.22 | 0.09% | |
| 050009 | 0.896 | 3.932 | 0.29% | |
| 050011 | 3.1468 | 3.2618 | 0.09% | |
| 050018 | 1.363 | 1.363 | 0.29% | |
| 050021 | 1.6906 | 1.6906 | 0.00% | |
| 050024 | 1.1621 | 1.1621 | 0.13% | |
| 050106 | 1.3363 | 2.3598 | 0.09% | |
| 004479 | 1.1152 | 1.3069 | 0.09% | |
| 007996 | 1.0986 | 1.2049 | 0.09% | |
| 007234 | 1.1857 | 1.1857 | 0.29% | |
| 009356 | 1.1193 | 1.1503 | 0.09% | |
| 002569 | 1.1418 | 1.3582 | 0.09% | |
| 003258 | 1.0655 | 1.3264 | 0.09% | |
| 000929 | 7.5973 | 3.239 | 0.24% | |
| 000936 | 2.398 | 2.424 | 0.29% | |
| 010548 | 1.0447 | 1.0447 | 0.00% | |
| 010666 | 0.5279 | 0.5279 | 0.29% | |
| 010775 | 1.1039 | 1.1039 | 0.29% | |
| 001993 | 1.246 | 1.4794 | 0.09% | |
| 002096 | 1.1366 | 1.8717 | 0.29% | |
| 002109 | 1.0459 | 1.3377 | 0.09% | |
| 006849 | 1.1438 | 1.3349 | 0.09% | |
| 009168 | 1.0646 | 1.2814 | 0.09% | |
| 009468 | 0.8442 | 0.8442 | 0.29% | |
| 009561 | 1.072 | 1.1703 | 0.09% | |
| 009591 | 0.8679 | 0.9541 | 0.29% | |
| 012779 | 0.8475 | 0.8475 | 0.29% | |
| 011846 | 0.727 | 0.727 | 0.29% | |
| 008106 | 1.0765 | 1.2103 | 0.09% | |
| 010924 | 1.0233 | 1.0233 | 0.29% | |
| 011163 | 0.4934 | 0.4934 | 0.29% | |
| 011395 | 0.913 | 0.913 | 0.29% | |
| 515920 | 0.8353 | 0.8353 | 0.13% | |
| 012651 | 0.8682 | 0.8682 | 0.00% | |
| 012693 | 1.0542 | 1.1383 | 0.09% | |
| 159396 | 100.2423 | 1.0024 | 0.09% | |
| 159650 | 106.5931 | 1.0659 | 0.09% | |
| 014507 | 0.9501 | 0.9501 | 0.29% | |
| 014520 | 1.0156 | 1.0156 | 0.13% | |
| 017020 | 0.8015 | 0.8015 | 0.13% | |
| 015272 | 1.1097 | 1.1097 | 0.29% | |
| 015273 | 1.0996 | 1.0996 | 0.29% | |
| 013837 | 0.6377 | 0.6377 | 0.29% | |
| 015491 | 1.4756 | 1.4756 | 0.29% | |
| 013769 | 1.1185 | 1.1185 | 0.29% | |
| 013113 | 0.8974 | 0.8974 | 0.29% | |
| 013417 | 0.8335 | 0.8335 | 0.29% | |
| 019195 | 1.3583 | 1.3583 | 0.29% | |
| 019295 | 1.0408 | 1.0408 | 0.29% | |
| 019910 | 1.1574 | 1.1574 | 0.13% | |
| 020024 | 1.1284 | 1.1942 | 0.09% | |
| 020054 | 1.0858 | 1.0858 | 0.29% | |
| 561700 | 1.0113 | 1.0113 | 0.13% | |
| 588010 | 0.5856 | 0.5856 | 0.13% | |
| 588390 | 0.5679 | 0.5679 | 0.13% | |
| 017770 | 0.9904 | 0.9904 | 0.29% | |
| 017782 | 1.0242 | 1.0242 | 0.09% | |
| 015902 | 1.01 | 1.01 | 0.29% | |
| 015994 | 0.397 | 0.397 | 0.13% | |
| 019091 | 1.0183 | 1.0183 | 0.13% | |
| 020450 | 1.065 | 1.1427 | 0.09% | |
| 017838 | 1.1384 | 1.167 | 0.09% | |
| 018129 | 1.49 | 1.49 | 0.00% | |
| 018218 | 1.0799 | 1.0799 | 0.29% | |
| 018278 | 1.0643 | 1.0643 | 0.09% | |
| 018398 | 0.7898 | 0.7898 | 0.13% | |
| 023510 | 1.1693 | 1.1693 | 0.09% | |
| 022457 | 0.947 | 0.947 | 0.13% | |
| 159937 | 7.4727 | 2.9342 | 0.24% | |
| 022766 | 1.221 | 1.221 | 0.09% | |
| 023213 | 1.7313 | 1.7313 | 0.29% | |
| 020650 | 0.9529 | 0.9529 | 0.13% | |
| 020651 | 0.9499 | 0.9499 | 0.13% |
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 | 54,689.15 | 93.90 |
| 2 | 债券及货币 | 3,862.89 | 06.63 |
| 3 | 现金 | 3,862.89 | 06.63 |
| 4 | 其他资产 | 08.53 | 00.01 |
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） |
| 603659 | 璞泰来 | 212.56 | 3,902.60 | 6.70% | 212.56 |
| 002155 | 湖南黄金 | 156.08 | 3,569.55 | 6.13% | 156.08 |
| 603986 | 兆易创新 | 27.26 | 3,186.24 | 5.47% | 27.26 |
| 603268 | 松发股份 | 91.36 | 3,041.40 | 5.22% | -7.57 |
| 688041 | 海光信息 | 20.25 | 2,861.20 | 4.91% | 20.25 |
| 601702 | 华峰铝业 | 132.79 | 2,689.00 | 4.62% | 0.00 |
| 688981 | 中芯国际 | 29.43 | 2,629.19 | 4.51% | 14.10 |
| 688502 | 茂莱光学 | 08.88 | 2,295.89 | 3.94% | 8.88 |
| 601899 | 紫金矿业 | 122.93 | 2,227.49 | 3.82% | -95.34 |
| 301392 | 汇成真空 | 20.45 | 1,691.22 | 2.90% | 20.45 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.0% |
| 100≤X<500 | 0.8% |
| 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<730天 | 0.5% |
| 2年≤X<3年 | 0.25% |
| 3年≤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 |
|---|---|---|---|---|
| -8.3% | -11.64% | -2.96% | 6.96% | 5.1% |
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 |
|---|---|---|---|---|---|---|---|
-1.15% | -1.86% | -2.79% | -2.79% | -11.64% | -8.64% | 40.05% | 64.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.71 | 0.66 | 0.87 |
| 夏普比率 | -75.02 | -41.17 | 44.08 |
| 特雷诺指数 | -0.03 | -0.03 | 0.03 |
| 詹森指数 | -0.18 | -0.06 | 0.06 |
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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