基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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| 基金代码000988 | 基金经理王鑫晨 | 最新份额18,624.01万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-15 | 托管行招商银行股份有限公司 |
| 首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板、存托凭证及其他依法上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、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、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、基金收益分配采用现金方式或红利再投资方式,对某一基金份额类别,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,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;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-18 | 2.262 | 2.262 | -0.40% |
| 2026-8-17 | 2.271 | 2.271 | 0.26% |
| 2026-8-14 | 2.265 | 2.265 | -0.61% |
| 2026-8-13 | 2.279 | 2.279 | -0.70% |
| 2026-8-12 | 2.295 | 2.295 | -1.38% |
| 2026-8-11 | 2.327 | 2.327 | -1.90% |
| 2026-8-10 | 2.372 | 2.372 | 0.98% |
| 2026-8-7 | 2.349 | 2.349 | 0.82% |
| 2026-8-6 | 2.33 | 2.33 | 0.13% |
| 2026-8-5 | 2.327 | 2.327 | -0.17% |
| 2026-8-4 | 2.331 | 2.331 | -0.04% |
| 2026-8-3 | 2.332 | 2.332 | 1.35% |
| 2026-7-31 | 2.301 | 2.301 | 2.40% |
| 2026-7-30 | 2.247 | 2.247 | 1.90% |
| 2026-7-29 | 2.205 | 2.205 | 1.89% |
| 2026-7-28 | 2.164 | 2.164 | -0.28% |
| 2026-7-27 | 2.17 | 2.17 | 1.45% |
| 2026-7-24 | 2.139 | 2.139 | -1.29% |
| 2026-7-23 | 2.167 | 2.167 | -0.87% |
| 2026-7-22 | 2.186 | 2.186 | -2.10% |

王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 5.5 | -18.82% | -6.47% |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 5.1 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
| 嘉实新添荣定期混合A | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% | |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 5.1 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 5.5 | -26.20% | -6.47% |
| 嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 5.5 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鑫晨 | 2021-02-24 至 今 | 5年5个月零27天 | -18.82 | -6.47 |
| 张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 52.38 | 29.73 |
| 丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | 4.40 | -2.17 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011805 | 1.1532 | 1.1532 | -0.13% | |
| 011248 | 0.6598 | 0.6598 | -0.13% | |
| 515860 | 2.1774 | 2.1774 | -0.09% | |
| 008620 | 1.0235 | 1.1562 | 0.02% | |
| 012065 | 1.0813 | 1.0813 | -0.13% | |
| 012226 | 0.911 | 0.911 | -0.13% | |
| 013737 | 1.1104 | 1.1104 | 0.02% | |
| 013328 | 1.6223 | 1.6223 | -0.50% | |
| 159070 | 0.9697 | 0.9697 | -0.09% | |
| 159123 | 0.9523 | 0.9523 | -0.09% | |
| 016581 | 1.9617 | 1.9617 | 0.28% | |
| 017036 | 0.8535 | 0.8535 | -0.13% | |
| 014605 | 0.6706 | 0.6706 | -0.09% | |
| 014873 | 1.1277 | 1.1277 | -0.13% | |
| 018240 | 1.6481 | 1.6481 | -0.09% | |
| 018273 | 1.116 | 1.116 | 0.02% | |
| 019393 | 1.7875 | 1.7875 | -0.13% | |
| 018563 | 1.09 | 1.09 | 0.02% | |
| 021862 | 1.6487 | 1.6487 | -0.09% | |
| 016241 | 1.0754 | 1.136 | 0.02% | |
| 016322 | 1.4509 | 1.4509 | -0.13% | |
| 017656 | 1.1427 | 1.1427 | -0.13% | |
| 019072 | 2.8577 | 2.8577 | -0.09% | |
| 021799 | 1.2929 | 1.2929 | -0.09% | |
| 023496 | 1.024 | 1.024 | 0.02% | |
| 023497 | 1.0213 | 1.0213 | 0.02% | |
| 159675 | 1.5209 | 1.5209 | -0.09% | |
| 159910 | 2.3988 | 2.3988 | -0.09% | |
| 022890 | 1.2508 | 1.2755 | -0.09% | |
| 562820 | 1.042 | 3.126 | -0.09% | |
| 562870 | 0.9153 | 0.9153 | -0.09% | |
| 588400 | 1.2017 | 1.2017 | -0.09% | |
| 588850 | 1.9629 | 1.9629 | -0.09% | |
| 022101 | 1.0634 | 1.0956 | 0.02% | |
| 022350 | 1.9237 | 1.9237 | -0.09% | |
| 020767 | 1.4786 | 1.4786 | -0.09% | |
| 020858 | 1.1809 | 1.1809 | 0.02% | |
| 024700 | 0.8609 | 0.8609 | -0.09% | |
| 024706 | 1.0252 | 1.0254 | -0.09% | |
| 159661 | 1.4726 | 1.4726 | -0.09% | |
| 025830 | 1.1916 | 1.1916 | -0.13% | |
| 005662 | 1.2422 | 1.2422 | -0.09% | |
| 000414 | 1.416 | 1.416 | -0.13% | |
| 003458 | 1.881 | 1.881 | 0.02% | |
| 520620 | 0.8301 | 0.8301 | -0.09% | |
| 520960 | 0.924 | 0.9307 | -0.09% | |
| 520970 | 0.9037 | 0.9037 | -0.09% | |
| 003880 | 1.0384 | 1.1376 | 0.02% | |
| 070015 | 1.32 | 2.101 | 0.02% | |
| 070016 | 1.32 | 2.032 | 0.02% | |
| 070030 | 2.3941 | 2.3941 | -0.09% | |
| 070031 | 1.122 | 1.612 | -0.50% | |
| 004544 | 1.0514 | 1.2971 | 0.02% | |
| 007986 | 1.0458 | 1.1837 | 0.02% | |
| 002548 | 1.0818 | 1.3752 | 0.02% | |
| 010275 | 0.736 | 0.736 | -0.13% | |
| 010361 | 0.9794 | 0.9794 | -0.09% | |
| 010362 | 0.9493 | 0.9493 | -0.09% | |
| 003298 | 2.207 | 2.207 | -0.09% | |
| 000989 | 2.031 | 2.031 | -0.50% | |
| 000990 | 2.031 | 2.031 | -0.50% | |
| 010437 | 0.7242 | 0.7242 | -0.13% | |
| 005229 | 1.5205 | 1.5205 | -0.09% | |
| 005999 | 1.3452 | 1.3452 | -0.09% | |
| 009772 | 1.0452 | 1.181 | 0.02% | |
| 009819 | 0.9819 | 0.9819 | -0.13% | |
| 009820 | 1.171 | 1.171 | -0.13% | |
| 009821 | 1.1439 | 1.1439 | -0.13% | |
| 001539 | 1.4889 | 1.4889 | -0.09% | |
| 006603 | 2.038 | 2.038 | -0.09% | |
| 012852 | 0.7987 | 0.7987 | -0.13% | |
| 011628 | 1.0583 | 1.1576 | 0.02% | |
| 011841 | 1.0617 | 1.0617 | -0.13% | |
| 008155 | 0.6186 | 0.6186 | -0.09% | |
| 516150 | 1.8384 | 1.8384 | -0.09% | |
| 012671 | 1.1553 | 1.1553 | -0.13% | |
| 011925 | 0.6535 | 0.6535 | -0.13% | |
| 012068 | 0.9491 | 0.9491 | -0.13% | |
| 012225 | 0.9406 | 0.9406 | -0.13% | |
| 013630 | 0.9892 | 0.9892 | -0.13% | |
| 013315 | 1.2966 | 1.2966 | -0.09% | |
| 013439 | 1.1717 | 1.1717 | -0.13% | |
| 159083 | 0.9912 | 0.9912 | -0.09% | |
| 159129 | 1.0851 | 1.0851 | -0.09% | |
| 014216 | 1.41 | 1.41 | -0.13% | |
| 014307 | 0.8133 | 0.8133 | -0.13% | |
| 016367 | 1.0183 | 1.266 | 0.02% | |
| 016511 | 1.0684 | 1.1217 | 0.02% | |
| 016737 | 1.2849 | 1.2849 | -0.09% | |
| 016843 | 1.1543 | 1.1543 | -0.09% | |
| 017112 | 0.5945 | 0.5945 | -0.13% | |
| 014853 | 1.1559 | 1.1559 | -0.13% | |
| 013855 | 1.793 | 1.793 | -0.13% | |
| 015468 | 0.5313 | 0.5313 | -0.09% | |
| 020259 | 1.0471 | 1.0471 | 0.02% | |
| 020508 | 1.3038 | 1.4833 | 0.02% | |
| 018169 | 1.0384 | 1.0934 | 0.02% | |
| 018434 | 1.2317 | 1.2317 | -0.13% | |
| 019280 | 1.068 | 1.068 | -0.09% | |
| 019595 | 1.0679 | 1.0679 | 0.02% | |
| 019716 | 1.0794 | 1.0794 | 0.02% | |
| 018466 | 1.0815 | 1.0815 | -0.13% | |
| 021861 | 0.6271 | 0.6271 | -0.09% | |
| 017429 | 1.0001 | 1.0001 | -0.50% | |
| 017527 | 1.1131 | 1.1131 | -0.09% | |
| 017655 | 1.1572 | 1.1572 | -0.13% | |
| 017717 | 1.1086 | 1.1086 | 0.02% | |
| 017731 | 4.1253 | 4.1253 | -0.50% | |
| 018860 | 1.0374 | 1.0374 | -0.13% | |
| 024574 | 1.1007 | 1.1094 | -0.09% | |
| 022496 | 1.1179 | 1.1543 | -0.13% | |
| 022915 | 2.4173 | 2.4173 | -0.09% | |
| 024033 | 1.6905 | 1.7205 | -0.09% | |
| 562800 | 0.9884 | 0.9884 | -0.09% | |
| 588200 | 1.2754 | 3.8262 | -0.09% | |
| 589320 | 0.9148 | 0.9148 | -0.09% | |
| 021214 | 1.3535 | 1.3535 | -0.09% | |
| 027434 | 0.9435 | 0.9435 | -0.09% | |
| 159502 | 1.6045 | 1.6045 | -0.50% | |
| 159518 | 1.253 | 1.253 | -0.50% | |
| 159625 | 1.2028 | 1.2028 | -0.09% | |
| 025831 | 1.1858 | 1.1858 | -0.13% | |
| 515300 | 1.2844 | 1.6205 | -0.09% | |
| 003053 | 2.768 | 2.768 | -0.09% | |
| 003054 | 2.64 | 2.64 | -0.09% | |
| 000044 | 5.674 | 5.674 | -0.50% | |
| 000082 | 2.404 | 3.239 | -0.09% | |
| 000116 | 1.0184 | 1.5828 | 0.02% | |
| 004916 | 1.3784 | 1.4507 | -0.13% | |
| 008338 | 1.0072 | 1.1895 | 0.02% | |
| 501311 | 0.9677 | 0.9677 | -0.09% | |
| 007319 | 1.0981 | 1.2151 | 0.02% | |
| 007530 | 1.0941 | 1.1644 | 0.02% | |
| 007716 | 1.0577 | 1.2178 | 0.02% | |
| 070001 | 1.3878 | 4.646 | -0.13% | |
| 070018 | 1.533 | 2.481 | -0.13% | |
| 070021 | 2.965 | 2.965 | -0.13% | |
| 004488 | 1.7425 | 1.7425 | -0.09% | |
| 009127 | 1.5711 | 1.5711 | -0.09% | |
| 009294 | 1.0446 | 1.194 | 0.02% | |
| 010254 | 1.0806 | 1.1607 | 0.02% | |
| 005156 | 1.2073 | 1.2073 | -0.09% | |
| 005157 | 1.1462 | 1.1462 | -0.09% | |
| 002178 | 1.2324 | 1.4809 | -0.13% | |
| 009643 | 1.0317 | 1.2218 | 0.02% | |
| 012957 | 1.1328 | 1.1328 | 0.02% | |
| 012995 | 0.8084 | 0.8084 | -0.13% | |
| 011644 | 0.8309 | 0.8309 | -0.13% | |
| 008150 | 0.8158 | 0.8158 | -0.13% | |
| 011249 | 1.2091 | 1.2091 | -0.13% | |
| 012543 | 0.7156 | 0.7156 | -0.09% | |
| 008648 | 1.0224 | 1.1905 | 0.02% | |
| 012279 | 1.1234 | 1.1234 | 0.02% | |
| 009387 | 1.2653 | 1.2653 | -0.13% | |
| 009388 | 1.2334 | 1.2334 | -0.13% | |
| 009559 | 1.1149 | 1.1149 | -0.13% | |
| 009599 | 1.0165 | 1.1907 | 0.02% | |
| 013544 | 1.1264 | 1.1477 | 0.02% | |
| 159052 | 0.8938 | 0.8938 | -0.09% | |
| 159221 | 1.1774 | 1.2214 | -0.09% | |
| 014293 | 1.2629 | 1.2629 | -0.13% | |
| 014308 | 0.7909 | 0.7909 | -0.13% | |
| 014392 | 1.0555 | 1.1391 | 0.02% | |
| 016582 | 1.9463 | 1.9463 | 0.28% | |
| 017188 | 1.9845 | 1.9845 | -0.09% | |
| 014852 | 1.1769 | 1.1769 | -0.13% | |
| 013856 | 1.7457 | 1.7457 | -0.13% | |
| 018027 | 0.8965 | 0.8965 | -0.09% | |
| 019279 | 1.0754 | 1.0754 | -0.09% | |
| 019782 | 1.6839 | 1.6839 | -0.13% | |
| 020177 | 1.1292 | 1.1292 | 0.02% | |
| 016135 | 1.847 | 1.847 | -0.13% | |
| 016168 | 2.2789 | 2.2789 | -0.13% | |
| 017489 | 3.5305 | 3.5305 | -0.09% | |
| 017528 | 1.1029 | 1.1029 | -0.09% | |
| 017730 | 4.2126 | 4.2126 | -0.50% | |
| 019049 | 1.0687 | 1.0687 | 0.02% | |
| 019071 | 2.8784 | 2.8784 | -0.09% | |
| 021061 | 1.1672 | 1.1672 | -0.09% | |
| 024433 | 2.3672 | 2.3672 | -0.13% | |
| 024575 | 1.0978 | 1.1064 | -0.09% | |
| 159741 | 0.5973 | 0.5973 | -0.50% | |
| 159919 | 4.9993 | 2.2948 | -0.09% | |
| 023716 | 1.0368 | 1.0639 | 0.02% | |
| 023718 | 1.0601 | 1.0833 | 0.02% | |
| 023936 | 1.0567 | 1.0836 | 0.02% | |
| 023947 | 2.2755 | 2.2755 | -0.09% | |
| 562850 | 1.2746 | 1.2746 | -0.09% | |
| 588700 | 1.0534 | 1.0534 | -0.09% | |
| 021215 | 1.3457 | 1.3457 | -0.09% | |
| 020766 | 1.4856 | 1.4856 | -0.09% | |
| 027765 | 1.015 | 1.015 | -0.09% | |
| 159526 | 1.536 | 1.536 | -0.09% | |
| 025311 | 1.0818 | 1.0818 | -0.09% | |
| 512750 | 1.4223 | 1.4223 | -0.09% | |
| 000711 | 2.739 | 2.739 | -0.09% | |
| 002211 | 0.8554 | 1.2432 | -0.13% | |
| 002222 | 1.7253 | 1.8361 | -0.13% | |
| 000005 | 1.0277 | 1.5676 | 0.02% | |
| 501189 | 1.0216 | 1.0216 | -0.13% | |
| 160723 | 2.0652 | 2.0652 | -0.50% | |
| 007529 | 1.104 | 1.1875 | 0.02% | |
| 007606 | 1.2287 | 1.4838 | -0.09% | |
| 070012 | 0.848 | 0.85 | -0.75% | |
| 070013 | 1.497 | 3.463 | -0.13% | |
| 070025 | 1.3321 | 1.7724 | 0.02% | |
| 070032 | 1.513 | 3.399 | -0.13% | |
| 007792 | 1.6651 | 1.6651 | -0.09% | |
| 007793 | 1.6429 | 1.6429 | -0.09% | |
| 007816 | 1.9599 | 1.9599 | -0.09% | |
| 006920 | 1.0272 | 1.0832 | 0.02% | |
| 007022 | 1.0279 | 1.1948 | 0.02% | |
| 007133 | 1.5107 | 1.5107 | -0.09% | |
| 009089 | 1.2408 | 1.4502 | 0.02% | |
| 009126 | 1.6255 | 1.6255 | -0.09% | |
| 009180 | 0.8571 | 0.8571 | -0.09% | |
| 009995 | 2.339 | 2.339 | -0.13% | |
| 010042 | 0.9011 | 0.9011 | -0.13% | |
| 010187 | 0.8903 | 0.8903 | -0.13% | |
| 010273 | 0.9938 | 0.9938 | -0.13% | |
| 003294 | 1.7243 | 1.7243 | -0.13% | |
| 003299 | 2.125 | 2.125 | -0.09% | |
| 001036 | 3.246 | 3.246 | -0.09% | |
| 001039 | 3.278 | 3.278 | -0.09% | |
| 001044 | 2.547 | 2.617 | -0.09% | |
| 002168 | 2.896 | 2.896 | -0.09% | |
| 009649 | 1.2697 | 1.2697 | -0.13% | |
| 009773 | 1.0405 | 1.1739 | 0.02% | |
| 009869 | 0.9776 | 0.9776 | -0.13% | |
| 009910 | 0.8797 | 0.8797 | -0.13% | |
| 001577 | 2.715 | 2.715 | -0.09% | |
| 006605 | 1.1966 | 1.1966 | -0.09% | |
| 006614 | 0.9444 | 0.9444 | -0.09% | |
| 006798 | 1.1558 | 1.222 | 0.02% | |
| 011626 | 0.7874 | 0.7874 | -0.13% | |
| 011806 | 1.1309 | 1.1309 | -0.13% | |
| 008015 | 1.0497 | 1.2193 | 0.02% | |
| 011247 | 0.6487 | 0.6487 | -0.13% | |
| 516550 | 0.7154 | 0.7154 | -0.09% | |
| 517130 | 1.0069 | 1.0069 | -0.09% | |
| 960024 | 1.2435 | 1.2582 | -0.13% | |
| 012620 | 0.625 | 0.625 | -0.09% | |
| 012067 | 0.9782 | 0.9782 | -0.13% | |
| 013624 | 1.4062 | 1.4062 | -0.13% | |
| 013631 | 0.9616 | 0.9616 | -0.13% | |
| 014269 | 0.8199 | 0.8199 | -0.13% | |
| 016510 | 1.0792 | 1.1353 | 0.02% | |
| 016532 | 2.176 | 2.176 | -0.50% | |
| 016534 | 0.3204 | 0.3204 | -0.50% | |
| 016568 | 2.3558 | 2.3558 | -0.13% | |
| 016739 | 1.0577 | 1.0577 | -0.09% | |
| 017037 | 0.8425 | 0.8425 | -0.13% | |
| 017074 | 1.093 | 1.093 | -0.09% | |
| 017147 | 1.411 | 1.411 | -0.13% | |
| 017148 | 1.3926 | 1.3926 | -0.13% | |
| 018201 | 0.7937 | 0.7937 | -0.50% | |
| 018241 | 1.6288 | 1.6288 | -0.09% | |
| 018402 | 2.0421 | 2.0421 | -0.13% | |
| 018432 | 1.0102 | 1.0102 | -0.50% | |
| 018433 | 1.0088 | 1.0088 | -0.50% | |
| 019392 | 1.8149 | 1.8149 | -0.13% | |
| 019593 | 1.2517 | 1.2517 | -0.09% | |
| 019715 | 1.0832 | 1.0832 | 0.02% | |
| 020178 | 1.1223 | 1.1223 | 0.02% | |
| 018465 | 1.0928 | 1.0928 | -0.13% | |
| 021820 | 1.1913 | 1.1913 | -0.13% | |
| 021838 | 2.1568 | 2.1568 | -0.50% | |
| 021886 | 1.0968 | 1.1654 | -0.09% | |
| 021887 | 1.8591 | 1.8591 | -0.09% | |
| 017431 | 0.9827 | 0.9827 | -0.50% | |
| 017443 | 1.0914 | 1.0914 | 0.02% | |
| 017744 | 2.4273 | 2.4273 | -0.09% | |
| 017767 | 1.0238 | 1.0238 | -0.13% | |
| 019076 | 0.1984 | 0.1984 | -0.50% | |
| 021060 | 1.1735 | 1.1735 | -0.09% | |
| 021618 | 1.0521 | 1.1053 | 0.02% | |
| 024620 | 1.0283 | 1.0283 | -0.09% | |
| 159875 | 0.6202 | 0.6202 | -0.09% | |
| 159918 | 2.6138 | 2.6138 | -0.09% | |
| 023967 | 2.53 | 2.53 | -0.09% | |
| 024705 | 1.0282 | 1.0285 | -0.09% | |
| 024874 | 1.035 | 1.035 | -0.09% | |
| 027435 | 0.9432 | 0.9432 | -0.09% | |
| 159607 | 0.8201 | 0.8201 | -0.50% | |
| 025051 | 1.0607 | 1.0607 | -0.09% | |
| 512600 | 0.5779 | 2.8895 | -0.09% | |
| 003056 | 1.0845 | 1.3398 | 0.02% | |
| 005612 | 1.6521 | 1.6521 | -0.09% | |
| 000176 | 1.8585 | 1.8585 | -0.09% | |
| 000341 | 1.126 | 1.181 | -0.75% | |
| 008339 | 1.0057 | 1.1624 | 0.02% | |
| 160718 | 1.0351 | 1.7932 | 0.02% | |
| 160725 | 1.4115 | 1.4115 | -0.09% | |
| 007343 | 5.9095 | 5.9095 | -0.13% | |
| 007589 | 1.0075 | 1.2256 | 0.02% | |
| 007605 | 1.2403 | 1.5212 | -0.09% | |
| 070011 | 0.966 | 2.257 | -0.13% | |
| 070020 | 1.2283 | 1.8495 | 0.02% | |
| 070023 | 2.3445 | 2.3445 | -0.09% | |
| 007879 | 1.2007 | 1.2797 | 0.02% | |
| 007021 | 1.029 | 1.2044 | 0.02% | |
| 008779 | 1.759 | 1.759 | -0.09% | |
| 009139 | 1.3135 | 1.3135 | -0.13% | |
| 002549 | 1.1701 | 1.4149 | 0.02% | |
| 000988 | 2.262 | 2.262 | -0.50% | |
| 005267 | 2.2909 | 2.2909 | -0.09% | |
| 005303 | 2.1659 | 2.1659 | -0.09% | |
| 002149 | 1.673 | 1.745 | -0.13% | |
| 005998 | 1.4222 | 1.4222 | -0.09% | |
| 001878 | 2.448 | 2.516 | -0.09% | |
| 006797 | 1.1647 | 1.2412 | 0.02% | |
| 011517 | 1.0964 | 1.0964 | -0.13% | |
| 011627 | 0.7542 | 0.7542 | -0.13% | |
| 011643 | 0.848 | 0.848 | -0.13% | |
| 008016 | 1.0505 | 1.2128 | 0.02% | |
| 008154 | 0.6253 | 0.6253 | -0.09% | |
| 012619 | 0.6324 | 0.6324 | -0.09% | |
| 012672 | 1.1084 | 1.1084 | -0.13% | |
| 008665 | 1.1409 | 1.1809 | -0.13% | |
| 009558 | 1.1407 | 1.1407 | -0.13% | |
| 013528 | 0.9983 | 0.9983 | -0.09% | |
| 013625 | 1.3811 | 1.3811 | -0.13% | |
| 013411 | 1.1346 | 1.1346 | 0.02% | |
| 016512 | 1.0982 | 1.0982 | 0.02% | |
| 016535 | 0.3169 | 0.3169 | -0.50% | |
| 016569 | 2.3063 | 2.3063 | -0.13% | |
| 016797 | 1.1263 | 1.1263 | 0.02% | |
| 016842 | 1.1615 | 1.1615 | -0.09% | |
| 017056 | 1.1034 | 1.1034 | -0.09% | |
| 017113 | 0.5859 | 0.5859 | -0.13% | |
| 017129 | 1.0389 | 1.1109 | 0.02% | |
| 014604 | 0.6783 | 0.6783 | -0.09% | |
| 013996 | 1.1297 | 1.1297 | -0.13% | |
| 014075 | 0.5939 | 0.5939 | -0.13% | |
| 015404 | 1.1135 | 1.1135 | 0.02% | |
| 020260 | 1.0418 | 1.0418 | 0.02% | |
| 018028 | 0.8888 | 0.8888 | -0.09% | |
| 018245 | 2.5113 | 2.5113 | -0.13% | |
| 018272 | 1.1303 | 1.1303 | 0.02% | |
| 018562 | 1.1035 | 1.1035 | 0.02% | |
| 021880 | 0.6198 | 0.6198 | -0.09% | |
| 022057 | 1.0384 | 1.0384 | 0.02% | |
| 017430 | 0.1473 | 0.1473 | -0.50% | |
| 017488 | 3.6082 | 3.6082 | -0.09% | |
| 019048 | 1.0751 | 1.0751 | 0.02% | |
| 019075 | 1.3475 | 1.3475 | -0.50% | |
| 021800 | 1.2875 | 1.2875 | -0.09% | |
| 159852 | 0.7097 | 0.7097 | -0.09% | |
| 562880 | 0.795 | 0.795 | -0.09% | |
| 588100 | 0.9464 | 2.8392 | -0.09% | |
| 588670 | 1.9005 | 1.9005 | -0.09% | |
| 021349 | 1.0106 | 1.0306 | 0.02% | |
| 021401 | 1.1108 | 1.1108 | 0.02% | |
| 159501 | 1.8746 | 1.8746 | -0.50% | |
| 159561 | 1.3681 | 1.3681 | -0.50% | |
| 159600 | 101.6465 | 1.0165 | 0.02% | |
| 512550 | 1.8646 | 1.8646 | -0.09% | |
| 006450 | 1.0344 | 1.2526 | 0.02% | |
| 006468 | 1.016 | 1.2018 | 0.02% | |
| 005670 | 1.0635 | 1.2872 | 0.02% | |
| 004356 | 1.0148 | 1.0815 | 0.02% | |
| 003461 | 1.2194 | 1.3484 | 0.02% | |
| 520670 | 0.8019 | 0.8019 | -0.09% | |
| 501088 | 0.8421 | 1.0121 | -0.13% | |
| 160722 | 2.3379 | 2.3623 | -0.13% | |
| 160724 | 1.1206 | 1.5371 | -0.09% | |
| 070003 | 1.7936 | 4.5747 | -0.13% | |
| 070010 | 1.952 | 3.695 | -0.13% | |
| 070019 | 2.442 | 3.043 | -0.13% | |
| 070026 | 1.2887 | 1.7006 | 0.02% | |
| 070038 | 1.365 | 1.5461 | 0.02% | |
| 070039 | 1.8493 | 1.8493 | -0.09% | |
| 004477 | 1.8012 | 1.8512 | -0.13% | |
| 004486 | 1.0578 | 1.1994 | 0.02% | |
| 008778 | 1.8062 | 1.8062 | -0.09% | |
| 002550 | 1.0485 | 1.4065 | 0.02% | |
| 010041 | 0.9415 | 0.9415 | -0.13% | |
| 010186 | 0.9112 | 0.9112 | -0.13% | |
| 000870 | 1.38 | 1.693 | -0.13% | |
| 001688 | 1.3097 | 1.5839 | -0.13% | |
| 001758 | 2.034 | 2.034 | -0.13% | |
| 001637 | 1.924 | 2.275 | -0.09% | |
| 012958 | 1.1216 | 1.1216 | 0.02% | |
| 011035 | 1.2717 | 1.2717 | -0.09% | |
| 011036 | 1.2653 | 1.2653 | -0.09% | |
| 011250 | 1.1869 | 1.1869 | -0.13% | |
| 515680 | 1.6997 | 1.6997 | -0.09% | |
| 011950 | 1.1362 | 1.1377 | 0.02% | |
| 014270 | 0.7969 | 0.7969 | -0.13% | |
| 016566 | 0.8962 | 0.8962 | -0.09% | |
| 016776 | 1.3951 | 1.3951 | -0.09% | |
| 017073 | 1.1179 | 1.1179 | -0.09% | |
| 014602 | 0.6226 | 0.6226 | -0.09% | |
| 013995 | 1.1501 | 1.1501 | -0.13% | |
| 014111 | 0.9968 | 0.9968 | -0.09% | |
| 015337 | 1.9012 | 1.9012 | -0.09% | |
| 015405 | 1.1038 | 1.1038 | 0.02% | |
| 020232 | 2.0153 | 2.0153 | -0.09% | |
| 020367 | 1.1325 | 1.1325 | 0.02% | |
| 018170 | 1.0972 | 1.0972 | 0.02% | |
| 018171 | 1.0889 | 1.0889 | 0.02% | |
| 019592 | 1.2594 | 1.2594 | -0.09% | |
| 019594 | 1.0735 | 1.0735 | 0.02% | |
| 018635 | 1.1818 | 1.1818 | -0.13% | |
| 018636 | 1.1698 | 1.1698 | -0.13% | |
| 016169 | 1.109 | 1.109 | -0.13% | |
| 024434 | 2.3517 | 2.3517 | -0.13% | |
| 022495 | 1.1277 | 1.1656 | -0.13% | |
| 159831 | 9.164 | 2.305 | 0.28% | |
| 022905 | 1.2457 | 1.2644 | -0.09% | |
| 562890 | 1.4146 | 1.4146 | -0.09% | |
| 022240 | 1.0174 | 1.0714 | 0.02% | |
| 027766 | 1.0146 | 1.0146 | -0.09% | |
| 025719 | 0.8007 | 0.8007 | -0.09% | |
| 025720 | 0.7986 | 0.7986 | -0.09% | |
| 002991 | 1.0597 | 1.2893 | 0.02% | |
| 000751 | 5.098 | 5.098 | -0.09% | |
| 005660 | 4.978 | 4.978 | -0.09% | |
| 005661 | 4.7925 | 4.7925 | -0.09% | |
| 003634 | 1.1724 | 1.1724 | -0.09% | |
| 003879 | 1.0034 | 1.0634 | 0.02% | |
| 004030 | 1.0751 | 1.2923 | 0.02% | |
| 004066 | 1.0205 | 1.3279 | 0.02% | |
| 160716 | 2.0647 | 2.0647 | -0.09% | |
| 160726 | 1.266 | 1.906 | -0.13% | |
| 160727 | 2.1189 | 2.1189 | -0.13% | |
| 007670 | 1.0592 | 1.1813 | 0.02% | |
| 007696 | 101.7484 | 115.4184 | 0.00% | |
| 070009 | 1.0556 | 1.6298 | 0.02% | |
| 070017 | 1.454 | 2.492 | -0.13% | |
| 070027 | 4.197 | 4.956 | -0.13% | |
| 007134 | 1.4535 | 1.4535 | -0.09% | |
| 008958 | 0.9914 | 0.9914 | -0.09% | |
| 009138 | 1.3469 | 1.3469 | -0.13% | |
| 009179 | 0.868 | 0.868 | -0.09% | |
| 002749 | 1.1649 | 1.2149 | 0.02% | |
| 009993 | 2.5223 | 2.5223 | -0.13% | |
| 003187 | 1.4364 | 1.4938 | -0.13% | |
| 003292 | 1.872 | 1.872 | -0.13% | |
| 000985 | 1.673 | 1.673 | -0.09% | |
| 010438 | 0.7085 | 0.7085 | -0.13% | |
| 009870 | 0.9311 | 0.9311 | -0.13% | |
| 009909 | 0.9212 | 0.9212 | -0.13% | |
| 012853 | 0.779 | 0.779 | -0.13% | |
| 011516 | 1.1208 | 1.1208 | -0.13% | |
| 011079 | 1.0253 | 1.1595 | 0.02% | |
| 011168 | 1.2152 | 1.2152 | 0.02% | |
| 515960 | 0.8807 | 0.8807 | -0.09% | |
| 012466 | 0.9994 | 0.9994 | -0.13% | |
| 012467 | 0.962 | 0.962 | -0.13% | |
| 012534 | 1.0617 | 1.0617 | -0.13% | |
| 012544 | 0.7067 | 0.7067 | -0.09% | |
| 012280 | 1.1097 | 1.1097 | 0.02% | |
| 013412 | 1.1207 | 1.1207 | 0.02% | |
| 013440 | 1.141 | 1.141 | -0.13% | |
| 014292 | 1.2988 | 1.2988 | -0.13% | |
| 016570 | 1.2123 | 1.2123 | -0.13% | |
| 016738 | 1.2661 | 1.2661 | -0.09% | |
| 016777 | 1.3823 | 1.3823 | -0.09% | |
| 017057 | 1.0932 | 1.0932 | -0.09% | |
| 017086 | 1.873 | 1.873 | -0.13% | |
| 014855 | 3.5853 | 3.5853 | -0.09% | |
| 014872 | 1.1686 | 1.1686 | -0.13% | |
| 014074 | 0.6103 | 0.6103 | -0.13% | |
| 014110 | 1.0086 | 1.0086 | -0.09% | |
| 018244 | 2.5429 | 2.5429 | -0.13% | |
| 019306 | 2.372 | 2.372 | -0.09% | |
| 019780 | 1.6568 | 1.6568 | -0.13% | |
| 019781 | 1.6748 | 1.6748 | -0.13% | |
| 017444 | 1.0831 | 1.0831 | 0.02% | |
| 017470 | 3.086 | 3.086 | -0.09% | |
| 017718 | 1.0913 | 1.0913 | 0.02% | |
| 019047 | 1.0242 | 1.0821 | 0.02% | |
| 021628 | 1.0323 | 1.0323 | 0.02% | |
| 021741 | 0.8468 | 0.8468 | -0.13% | |
| 024619 | 1.0309 | 1.0309 | -0.09% | |
| 023429 | 1.7683 | 1.7683 | -0.09% | |
| 022453 | 1.2463 | 1.2651 | -0.09% | |
| 022454 | 1.2443 | 1.2608 | -0.09% | |
| 159922 | 3.3232 | 2.7335 | -0.09% | |
| 022897 | 1.2385 | 1.3944 | -0.09% | |
| 023931 | 0.9981 | 0.9981 | -0.13% | |
| 562860 | 0.6726 | 0.6726 | -0.09% | |
| 589410 | 0.8933 | 0.8933 | -0.09% | |
| 022351 | 1.9182 | 1.9182 | -0.09% | |
| 024701 | 0.8587 | 0.8587 | -0.09% | |
| 159351 | 1.2584 | 1.2887 | -0.09% | |
| 159373 | 1.8747 | 1.8747 | -0.09% | |
| 159613 | 0.9052 | 0.9052 | -0.09% | |
| 025109 | 1.0226 | 1.0226 | 0.02% | |
| 025312 | 1.0779 | 1.0779 | -0.09% | |
| 512640 | 2.3331 | 2.3331 | -0.09% | |
| 513830 | 1.2134 | 1.2134 | -0.09% | |
| 000585 | 1.064 | 1.064 | -0.13% | |
| 005663 | 1.1906 | 1.1906 | -0.09% | |
| 002212 | 1.038 | 1.111 | -0.13% | |
| 004450 | 3.5246 | 3.5246 | -0.09% | |
| 000342 | 1.265 | 1.533 | -0.75% | |
| 003459 | 1.8215 | 1.8215 | 0.02% | |
| 501091 | 1.0453 | 1.0453 | -0.13% | |
| 160706 | 1.2208 | 3.3905 | -0.09% | |
| 070002 | 21.3844 | 22.0754 | -0.13% | |
| 070005 | 1.3043 | 2.6205 | 0.02% | |
| 070022 | 3.182 | 3.627 | -0.13% | |
| 007895 | 1.6483 | 1.6483 | -0.13% | |
| 009994 | 2.4049 | 2.4049 | -0.13% | |
| 010255 | 1.0602 | 1.1375 | 0.02% | |
| 010274 | 0.9714 | 0.9714 | -0.13% | |
| 005304 | 2.0227 | 2.0227 | -0.09% | |
| 009600 | 1.0405 | 1.2182 | 0.02% | |
| 009650 | 1.237 | 1.237 | -0.13% | |
| 009795 | 0.8267 | 0.8267 | -0.13% | |
| 001759 | 3.445 | 3.445 | -0.13% | |
| 001760 | 1.257 | 1.257 | -0.13% | |
| 001416 | 1.644 | 1.644 | -0.09% | |
| 011518 | 1.0037 | 1.0037 | -0.13% | |
| 011842 | 1.0322 | 1.0322 | -0.13% | |
| 011246 | 0.663 | 0.663 | -0.13% | |
| 517200 | 0.6074 | 0.6074 | -0.09% | |
| 012344 | 0.9412 | 0.9412 | -0.13% | |
| 012345 | 0.9169 | 0.9169 | -0.13% | |
| 012533 | 1.0945 | 1.0945 | -0.13% | |
| 012616 | 1.492 | 1.621 | -0.13% | |
| 008664 | 1.1685 | 1.2115 | -0.13% | |
| 011924 | 0.6689 | 0.6689 | -0.13% | |
| 012066 | 1.0609 | 1.0609 | -0.13% | |
| 012773 | 1.0559 | 1.1752 | 0.02% | |
| 013527 | 1.0054 | 1.0054 | -0.09% | |
| 013738 | 1.1003 | 1.1003 | 0.02% | |
| 013189 | 1.0915 | 1.0915 | -0.13% | |
| 013316 | 1.2806 | 1.2806 | -0.09% | |
| 013329 | 1.5285 | 1.5285 | -0.50% | |
| 158003 | 1.0219 | 1.0219 | -0.09% | |
| 016533 | 2.1516 | 2.1516 | -0.50% | |
| 016567 | 0.8876 | 0.8876 | -0.09% | |
| 016571 | 1.175 | 1.175 | -0.13% | |
| 016798 | 1.1161 | 1.1161 | 0.02% | |
| 017087 | 1.8221 | 1.8221 | -0.13% | |
| 017189 | 1.9667 | 1.9667 | -0.09% | |
| 014603 | 0.6156 | 0.6156 | -0.09% | |
| 014854 | 3.624 | 3.624 | -0.09% | |
| 014112 | 1.042 | 1.042 | -0.13% | |
| 015336 | 1.9222 | 1.9222 | -0.09% | |
| 020315 | 3.4566 | 3.4566 | -0.09% | |
| 018200 | 0.8003 | 0.8003 | -0.50% | |
| 018401 | 2.078 | 2.078 | -0.13% | |
| 021866 | 1.2313 | 1.4416 | -0.09% | |
| 021867 | 1.285 | 1.285 | -0.09% | |
| 021870 | 3.0959 | 3.0959 | -0.09% | |
| 021879 | 0.8588 | 0.8588 | -0.09% | |
| 021935 | 1.0345 | 1.0544 | 0.02% | |
| 022056 | 1.0428 | 1.0428 | 0.02% | |
| 017469 | 3.1145 | 3.1145 | -0.09% | |
| 016134 | 1.0652 | 1.0652 | -0.09% | |
| 016264 | 1.022 | 1.022 | -0.13% | |
| 017745 | 2.3771 | 2.3771 | -0.09% | |
| 015861 | 1.08 | 1.08 | -0.13% | |
| 023430 | 1.7605 | 1.7605 | -0.09% | |
| 159695 | 1.0033 | 3.0099 | -0.09% | |
| 024034 | 1.6862 | 1.7162 | -0.09% | |
| 024212 | 1.2416 | 1.2815 | 0.02% | |
| 024213 | 1.8813 | 1.8813 | 0.02% | |
| 562810 | 1.1755 | 1.1886 | -0.09% | |
| 589300 | 1.8522 | 1.859 | -0.09% | |
| 021348 | 1.0208 | 1.0408 | 0.02% | |
| 020857 | 1.1919 | 1.1919 | 0.02% | |
| 024702 | 0.788 | 0.788 | -0.09% | |
| 024703 | 0.7862 | 0.7862 | -0.09% | |
| 024875 | 1.0331 | 1.0331 | -0.09% | |
| 027321 | 1.0059 | 1.0059 | 0.02% | |
| 027322 | 1.0055 | 1.0055 | 0.02% | |
| 159389 | 1.9613 | 1.9613 | -0.09% | |
| 159535 | 1.541 | 1.541 | -0.09% | |
| 159557 | 1.4739 | 1.4739 | -0.50% | |
| 159638 | 0.8614 | 0.8614 | -0.09% | |
| 025110 | 1.0203 | 1.0203 | 0.02% | |
| 000595 | 3.985 | 8.567 | -0.13% | |
| 005727 | 1.4153 | 1.4153 | -0.09% | |
| 004355 | 2.3132 | 5.4798 | -0.13% | |
| 000008 | 2.4046 | 2.4706 | -0.09% | |
| 000043 | 6.314 | 6.314 | -0.50% | |
| 005088 | 1.0832 | 1.0832 | -0.13% | |
| 005089 | 1.0269 | 1.0269 | -0.13% | |
| 003984 | 2.5135 | 2.5135 | -0.09% | |
| 003985 | 2.4139 | 2.4139 | -0.09% | |
| 160717 | 0.7267 | 0.7267 | -0.50% | |
| 160719 | 1.938 | 1.938 | -0.50% | |
| 007320 | 1.0912 | 1.2007 | 0.02% | |
| 070006 | 6.26 | 6.8 | -0.13% | |
| 070037 | 1.4132 | 1.6008 | 0.02% | |
| 070099 | 1.565 | 3.165 | -0.13% | |
| 007815 | 1.9868 | 1.9868 | -0.09% | |
| 006841 | 1.0454 | 1.2406 | 0.02% | |
| 009137 | 1.1888 | 1.1888 | -0.13% | |
| 010276 | 0.7195 | 0.7195 | -0.13% | |
| 003357 | 1.1115 | 1.3461 | 0.02% | |
| 005167 | 1.3673 | 1.3673 | -0.13% | |
| 001755 | 1.2012 | 1.5831 | -0.13% | |
| 001756 | 1.3 | 1.766 | -0.13% | |
| 001616 | 2.969 | 2.969 | -0.09% | |
| 006604 | 1.2431 | 1.2431 | -0.09% | |
| 006803 | 1.5124 | 1.5124 | -0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,604.81 | 60.42 |
| 2 | 债券及货币 | 8,736.40 | 13.33 |
| 3 | 现金 | 8,736.40 | 13.33 |
| 4 | 其他资产 | 1,365.52 | 02.08 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -9.27% | -5.51% | 5.61% | 0.85% | 7.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.01% | -4.44% | 3.38% | -5.95% | -5.51% | 17.81% | 4.34% | 126.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.16 | 1.43 |
| 夏普比率 | -22.25 | 13.28 | 14.02 |
| 特雷诺指数 | -0.01 | 0.01 | 0.01 |
| 詹森指数 | -0.09 | -0.12 | 0.02 |
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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