公募基金 > 基金超市 > 博时新起点混合C
| 基金代码001425 | 基金经理李重阳 | 最新份额366.96万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模3.01亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-06-24 | 托管行中国银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.2% |
投资策略
本基金通过对多种投资策略的有机结合，在有效控制风险的前提下，力争为基金持有人获取长期持续稳定的投资回报。
投资范围
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票、存托凭证）、权证、股指期货等权益类金融工具，以及债券等固定收益类金融工具（包括国债、金融债、央行票据、地方政府债、企业债、公司债、永续债、可交换公司债券、可转换公司债券（含可分离交易可转债）、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等）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）。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、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
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、基金收益分配后两类基金份额净值不能低于面值，即基金收益分配基准日的两类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、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，其预期收益及预期风险水平低于股票型基金，高于债券型基金及货币市场基金，属于中高收益/风险特征的基金
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-25 | 1.3049 | 1.3049 | 0.14% |
| 2024-4-24 | 1.3031 | 1.3031 | -0.16% |
| 2024-4-23 | 1.3052 | 1.3052 | 0.30% |
| 2024-4-22 | 1.3013 | 1.3013 | 2.72% |
| 2024-4-19 | 1.2668 | 1.2668 | -0.94% |
| 2024-4-18 | 1.2788 | 1.2788 | -0.42% |
| 2024-4-17 | 1.2842 | 1.2842 | 2.56% |
| 2024-4-16 | 1.2522 | 1.2522 | -3.44% |
| 2024-4-15 | 1.2968 | 1.2968 | -1.14% |
| 2024-4-12 | 1.3117 | 1.3117 | -1.17% |
| 2024-4-11 | 1.3272 | 1.3272 | -1.86% |
| 2024-4-10 | 1.3524 | 1.3524 | -2.59% |
| 2024-4-9 | 1.3884 | 1.3884 | 0.87% |
| 2024-4-8 | 1.3764 | 1.3764 | -1.83% |
| 2024-4-3 | 1.4021 | 1.4021 | 0.58% |
| 2024-4-2 | 1.394 | 1.394 | -0.89% |
| 2024-4-1 | 1.4065 | 1.4065 | 3.34% |
| 2024-3-29 | 1.361 | 1.361 | 2.12% |
| 2024-3-28 | 1.3328 | 1.3328 | 0.95% |
| 2024-3-27 | 1.3203 | 1.3203 | -2.53% |
李重阳先生：研究生、硕士。2014年至2015年任招商财富资产投资经理；2015年至2016年在招商证券任行业分析师；2016年至2020年任建信养老金投资经理；2020年至2022年任南方基金混合资产投资部高级副总裁；2023年至今在博时基金管理有限公司，现任博时天颐债券型证券投资基金、博时恒玺一年持有期混合型证券投资基金、博时博盈稳健6个月持有期混合型证券投资基金、博时恒盛一年持有期混合型证券投资基金、博时恒悦6个月持有期混合型证券投资基金、博时鑫荣稳健混合型证券投资基金、博时荣升稳健添利18个月定期开放混合型证券投资基金、博时新策略灵活配置混合型证券投资基金的基金经理。
任职期间收益
博时新起点混合C 2024-03-07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 |
| 博时新策略混合A | 混合型 | 2023-10-17 至 今 | 0.5 | -10.29% | -12.36% |
| 博时鑫荣稳健混合C | 混合型 | 2023-09-15 至 今 | 0.6 | -17.17% | -13.72% |
| 博时恒悦6个月持有期混合A | 混合型 | 2023-09-15 至 今 | 0.6 | -5.43% | -13.72% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2023-03-23 至 今 | 1.1 | -11.56% | -20.56% |
| 博时恒玺一年持有期混合A | 混合型 | 2023-02-08 至 今 | 1.2 | -12.27% | -22.00% |
| 博时恒康持有期混合A | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.61% | -4.68% |
| 博时恒玺一年持有期混合C | 混合型 | 2023-02-08 至 今 | 1.2 | -12.65% | -22.00% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2023-03-23 至 今 | 1.1 | -11.78% | -20.56% |
| 博时荣升稳健添利混合A | 混合型 | 2023-09-15 至 今 | 0.6 | -5.52% | -13.72% |
| 博时恒康持有期混合C | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.91% | -4.68% |
| 博时鑫荣稳健混合A | 混合型 | 2023-09-15 至 今 | 0.6 | -17.14% | -13.72% |
| 博时天颐债券A | 债券型 | 2023-02-07 至 今 | 1.2 | -9.43% | 2.14% |
| 博时新起点混合A | 混合型 | 2024-03-07 至 今 | 0.1 | -- | -- |
| 博时新起点混合C | 混合型 | 2024-03-07 至 今 | 0.1 | -- | -- |
| 博时恒盛持有期混合C | 混合型 | 2023-07-26 至 今 | 0.8 | -12.45% | -17.54% |
| 博时恒悦6个月持有期混合C | 混合型 | 2023-09-15 至 今 | 0.6 | -5.58% | -13.72% |
| 博时天颐债券C | 债券型 | 2023-02-07 至 今 | 1.2 | -9.78% | 2.14% |
| 博时荣升稳健添利混合C | 混合型 | 2023-09-15 至 今 | 0.6 | -5.66% | -13.72% |
| 博时新策略混合C | 混合型 | 2023-10-17 至 今 | 0.5 | -10.31% | -12.36% |
| 博时恒盛持有期混合A | 混合型 | 2023-07-26 至 今 | 0.8 | -12.25% | -17.54% |
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 |
| 李重阳 | 2024-03-07 至 今 | 0年1个月零19天 | ||
| 王冠 | 2021-12-09 至 2023-10-26 | 1年10个月零17天 | -31.33 | -24.38 |
| 于冰 | 2021-09-14 至 2024-03-07 | 2年-7个月零22天 | -45.47 | -30.34 |
| 王曦 | 2020-07-20 至 2021-12-09 | 1年4个月零19天 | 19.49 | 25.11 |
| 过钧 | 2016-10-17 至 2020-07-20 | 3年9个月零3天 | 91.58 | 57.66 |
| 王曦 | 2015-09-07 至 2016-10-17 | 1年1个月零10天 | 0.74 | 14.24 |
| 刘建伟 | 2015-06-12 至 2015-09-28 | 0年3个月零16天 | -0.70 | -22.34 |
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 浙江省国贸集团资产经营有限公司 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 |
|---|---|---|---|---|
| 014382 | 0.649 | 0.649 | 0.07% | |
| 014439 | 0.6871 | 0.6871 | -0.02% | |
| 014554 | 0.9666 | 0.9666 | 0.00% | |
| 016751 | 1.3246 | 1.3246 | 0.00% | |
| 016977 | 1.0402 | 1.0402 | 0.00% | |
| 014107 | 0.6512 | 0.6512 | 0.00% | |
| 013450 | 0.6812 | 0.6812 | 0.00% | |
| 013798 | 0.8197 | 0.8197 | 0.00% | |
| 159307 | 0.991 | 0.991 | 0.07% | |
| 159568 | 1.1085 | 1.1085 | 0.07% | |
| 159678 | 0.9156 | 0.9156 | 0.07% | |
| 019855 | 0.9299 | 0.9299 | 0.07% | |
| 019856 | 0.9287 | 0.9287 | 0.07% | |
| 019968 | 1.1068 | 1.1068 | 0.01% | |
| 020053 | 0.9717 | 0.9717 | 0.00% | |
| 018591 | 1.3621 | 1.3621 | 0.07% | |
| 015750 | 0.7075 | 0.7075 | 0.00% | |
| 015993 | 0.4761 | 0.4761 | 0.07% | |
| 018944 | 1.0206 | 1.0206 | 0.00% | |
| 018945 | 1.0166 | 1.0166 | 0.00% | |
| 020364 | 1.0035 | 1.0035 | 0.00% | |
| 020454 | 1.0388 | 1.0388 | 0.01% | |
| 018130 | 0.9441 | 0.9441 | 0.00% | |
| 018132 | 0.9465 | 0.9465 | 0.07% | |
| 018133 | 0.9436 | 0.9436 | 0.07% | |
| 018217 | 0.9073 | 0.9073 | 0.00% | |
| 018398 | 0.8051 | 0.8051 | 0.07% | |
| 000784 | 1.1195 | 1.1432 | 0.01% | |
| 005482 | 0.679 | 0.679 | 0.00% | |
| 005631 | 1.0942 | 1.2548 | 0.01% | |
| 005737 | 1.0353 | 1.0353 | 0.07% | |
| 004367 | 1.0923 | 1.2377 | 0.01% | |
| 004601 | 1.0504 | 1.3121 | 0.01% | |
| 003607 | 1.0166 | 1.2413 | 0.01% | |
| 003651 | 1.0189 | 1.2562 | 0.01% | |
| 003708 | 1.0319 | 1.2699 | 0.01% | |
| 511380 | 10.9955 | 1.0996 | 0.01% | |
| 513060 | 0.3538 | 0.3538 | -0.02% | |
| 002904 | 1.1425 | 1.3102 | 0.01% | |
| 002905 | 1.1222 | 1.2573 | 0.01% | |
| 160505 | 1.019 | 5.714 | 0.00% | |
| 160517 | 1.3664 | 1.5377 | 0.07% | |
| 007485 | 1.0657 | 1.1805 | 0.01% | |
| 050013 | 0.9765 | 0.9765 | 0.07% | |
| 050119 | 1.602 | 1.606 | 0.01% | |
| 008967 | 0.7229 | 1.0438 | 0.00% | |
| 561780 | 0.9484 | 0.9484 | 0.07% | |
| 561790 | 1.0989 | 1.0989 | 0.07% | |
| 003162 | 1.0323 | 1.267 | 0.01% | |
| 003258 | 1.0628 | 1.2987 | 0.01% | |
| 000930 | 5.2769 | 2.1974 | -0.01% | |
| 010995 | 0.8279 | 0.8279 | 0.00% | |
| 001546 | 1.0085 | 1.4057 | 0.01% | |
| 006714 | 1.049 | 1.1872 | 0.01% | |
| 009218 | 0.7128 | 0.7128 | 0.00% | |
| 009272 | 1.1154 | 1.1447 | 0.01% | |
| 002553 | 1.866 | 1.866 | 0.00% | |
| 002578 | 1.103 | 1.237 | 0.01% | |
| 002595 | 1.369 | 1.369 | 0.07% | |
| 002611 | 1.8059 | 1.8059 | -0.01% | |
| 009546 | 0.9183 | 0.9661 | 0.00% | |
| 009592 | 0.8772 | 0.9564 | 0.00% | |
| 011585 | 0.8256 | 0.8256 | 0.00% | |
| 011864 | 1.0751 | 1.0751 | 0.01% | |
| 011865 | 1.0637 | 1.0637 | 0.01% | |
| 014913 | 1.1343 | 1.1343 | 0.00% | |
| 011178 | 0.5751 | 0.5751 | 0.00% | |
| 011341 | 0.8524 | 0.8524 | 0.00% | |
| 011395 | 0.9074 | 0.9074 | 0.00% | |
| 011487 | 0.52 | 0.52 | 0.00% | |
| 516860 | 0.7364 | 0.7364 | 0.07% | |
| 012488 | 0.9027 | 0.9027 | 0.00% | |
| 012500 | 0.7182 | 0.7182 | 0.00% | |
| 011938 | 0.6355 | 0.6355 | 0.00% | |
| 011939 | 0.6245 | 0.6245 | 0.00% | |
| 012086 | 0.5685 | 0.5685 | 0.00% | |
| 016670 | 0.9542 | 0.9542 | 0.01% | |
| 016976 | 1.0487 | 1.0487 | 0.00% | |
| 015301 | 1.0956 | 1.0956 | 0.01% | |
| 159505 | 0.8907 | 0.8907 | 0.07% | |
| 019503 | 0.8648 | 0.8648 | 0.07% | |
| 019504 | 0.8625 | 0.8625 | 0.07% | |
| 020059 | 2.22 | 2.22 | 0.00% | |
| 020119 | 1.0684 | 1.0684 | 0.01% | |
| 020928 | 1.051 | 1.051 | 0.01% | |
| 020960 | 1.0188 | 1.0188 | 0.01% | |
| 017769 | 0.9394 | 0.9394 | 0.00% | |
| 015746 | 1.0757 | 1.0757 | 0.01% | |
| 015902 | 0.8403 | 0.8403 | 0.00% | |
| 015994 | 0.4737 | 0.4737 | 0.07% | |
| 018989 | 1.0121 | 1.0121 | 0.01% | |
| 020324 | 1.0098 | 1.0098 | 0.07% | |
| 018128 | 0.8579 | 0.8579 | 0.07% | |
| 000783 | 1.1328 | 1.1583 | 0.01% | |
| 005635 | 1.1925 | 1.3916 | 0.07% | |
| 002404 | 1.1252 | 1.2872 | 0.01% | |
| 001125 | 0.947 | 0.947 | 0.00% | |
| 001242 | 0.8817 | 0.8817 | 0.07% | |
| 000200 | 1.2152 | 1.7218 | 0.01% | |
| 003682 | 1.1374 | 1.297 | 0.01% | |
| 003683 | 1.1193 | 1.2628 | 0.01% | |
| 003703 | 1.1309 | 1.2787 | 0.01% | |
| 008411 | 1.0658 | 1.1451 | 0.01% | |
| 160513 | 1.984 | 2.059 | 0.01% | |
| 007486 | 1.065 | 1.1762 | 0.01% | |
| 007536 | 1.0565 | 1.1869 | 0.01% | |
| 050008 | 0.632 | 2.624 | 0.00% | |
| 050016 | 1.4095 | 1.5775 | 0.01% | |
| 050023 | 1.4232 | 1.6762 | 0.01% | |
| 007963 | 1.0793 | 1.153 | 0.01% | |
| 007985 | 1.1482 | 1.1823 | 0.01% | |
| 007996 | 1.0675 | 1.1738 | 0.01% | |
| 008866 | 0.9815 | 0.9815 | 0.00% | |
| 008966 | 0.7368 | 1.0683 | 0.00% | |
| 010329 | 0.6352 | 0.6352 | 0.00% | |
| 003188 | 1.0879 | 1.4073 | 0.01% | |
| 003260 | 1.0517 | 1.2938 | 0.01% | |
| 000936 | 2.521 | 2.547 | 0.00% | |
| 001993 | 1.3333 | 1.4501 | 0.01% | |
| 002109 | 1.0126 | 1.3044 | 0.01% | |
| 010902 | 0.618 | 0.618 | 0.00% | |
| 010994 | 0.8499 | 0.8499 | 0.00% | |
| 009858 | 0.6108 | 0.6108 | 0.00% | |
| 001425 | 1.3049 | 1.3049 | 0.00% | |
| 006633 | 1.0485 | 1.1614 | 0.01% | |
| 009332 | 0.9787 | 0.9787 | 0.00% | |
| 002755 | 1.044 | 1.332 | 0.01% | |
| 002775 | 1.0525 | 1.3379 | 0.01% | |
| 010227 | 1.1247 | 1.1247 | 0.01% | |
| 012218 | 0.9265 | 0.9265 | 0.00% | |
| 009468 | 0.8236 | 0.8236 | 0.00% | |
| 008106 | 1.0743 | 1.1878 | 0.01% | |
| 008117 | 1.0306 | 1.1326 | 0.01% | |
| 515890 | 1.3803 | 1.6015 | 0.07% | |
| 012658 | 0.8146 | 0.8146 | 0.07% | |
| 014441 | 0.9883 | 0.9883 | 0.00% | |
| 014507 | 0.8362 | 0.8362 | 0.00% | |
| 016966 | 1.2055 | 1.2055 | 0.01% | |
| 014100 | 0.5333 | 0.5333 | 0.07% | |
| 013451 | 0.6672 | 0.6672 | 0.00% | |
| 013433 | 0.9119 | 0.9119 | 0.00% | |
| 159623 | 0.7511 | 0.7511 | 0.07% | |
| 159742 | 0.4816 | 0.4816 | -0.02% | |
| 159908 | 1.6078 | 1.6078 | 0.07% | |
| 019977 | 1.0654 | 1.0888 | 0.01% | |
| 020681 | 1.0241 | 1.0241 | 0.01% | |
| 021114 | 1.0762 | 1.0762 | 0.01% | |
| 021125 | 0.9766 | 0.9766 | 0.07% | |
| 016337 | 0.911 | 0.911 | 0.07% | |
| 019105 | 1.5385 | 1.5385 | 0.07% | |
| 020216 | 1.0206 | 1.0394 | 0.01% | |
| 020450 | 1.05 | 1.0956 | 0.01% | |
| 017910 | 1.1326 | 1.1326 | 0.01% | |
| 018146 | 0.7267 | 0.7267 | 0.07% | |
| 018218 | 0.9019 | 0.9019 | 0.00% | |
| 002466 | 1.014 | 1.2955 | 0.01% | |
| 002519 | 1.1075 | 1.3119 | 0.01% | |
| 004495 | 1.3212 | 1.4253 | 0.00% | |
| 003434 | 1.879 | 1.944 | 0.00% | |
| 004307 | 1.018 | 1.2716 | 0.01% | |
| 160512 | 2.213 | 2.379 | 0.00% | |
| 160527 | 0.6362 | 0.6692 | 0.00% | |
| 160528 | 0.6191 | 0.6452 | 0.00% | |
| 007513 | 1.1407 | 1.1909 | 0.01% | |
| 050111 | 2.891 | 2.988 | 0.01% | |
| 050123 | 1.353 | 1.596 | 0.01% | |
| 006929 | 1.0484 | 1.2172 | 0.01% | |
| 004091 | 0.9584 | 0.9584 | 0.00% | |
| 004092 | 0.9253 | 0.9253 | 0.00% | |
| 004149 | 1.3087 | 1.3626 | 0.00% | |
| 010511 | 1.0075 | 1.0409 | 0.00% | |
| 010785 | 0.609 | 0.609 | 0.07% | |
| 002095 | 0.9815 | 1.7231 | 0.00% | |
| 002140 | 1.104 | 1.27 | 0.01% | |
| 009716 | 0.8603 | 0.8603 | 0.00% | |
| 009168 | 1.0622 | 1.2557 | 0.01% | |
| 002698 | 1.0034 | 1.2742 | 0.01% | |
| 002716 | 1.0737 | 1.2665 | 0.01% | |
| 002812 | 1.0638 | 1.2735 | 0.01% | |
| 009591 | 0.8993 | 0.9855 | 0.00% | |
| 011846 | 0.8654 | 0.8654 | 0.00% | |
| 015276 | 0.8199 | 0.8199 | 0.00% | |
| 013931 | 1.028 | 1.088 | 0.01% | |
| 011396 | 0.8934 | 0.8934 | 0.00% | |
| 515920 | 0.6755 | 0.6755 | 0.07% | |
| 012463 | 0.6778 | 0.6778 | 0.00% | |
| 012693 | 1.0522 | 1.0937 | 0.01% | |
| 012083 | 0.5737 | 0.5737 | 0.00% | |
| 014519 | 0.8726 | 0.8726 | 0.07% | |
| 017020 | 0.8181 | 0.8181 | 0.07% | |
| 017439 | 1.044 | 1.044 | 0.01% | |
| 016270 | 1.1271 | 1.1786 | 0.01% | |
| 014099 | 0.5346 | 0.5346 | 0.07% | |
| 015397 | 1.0214 | 1.0614 | 0.01% | |
| 013465 | 0.8505 | 0.8505 | 0.07% | |
| 013466 | 0.84 | 0.84 | 0.07% | |
| 013103 | 0.5103 | 0.5103 | 0.00% | |
| 013104 | 0.5021 | 0.5021 | 0.00% | |
| 013321 | 1.0138 | 1.0138 | 0.00% | |
| 159650 | 103.9509 | 1.0395 | 0.01% | |
| 019910 | 1.2282 | 1.2282 | 0.07% | |
| 020183 | 0.9296 | 0.9296 | 0.07% | |
| 017481 | 1.1082 | 1.1082 | 0.07% | |
| 017782 | 0.9938 | 0.9938 | 0.01% | |
| 015749 | 0.7137 | 0.7137 | 0.00% | |
| 018988 | 1.0129 | 1.0129 | 0.01% | |
| 019066 | 1.4653 | 1.4653 | 0.07% | |
| 019161 | 1.0396 | 1.0396 | 0.01% | |
| 017883 | 1.0765 | 1.0765 | 0.01% | |
| 018094 | 0.8526 | 0.8526 | 0.07% | |
| 018095 | 0.8499 | 0.8499 | 0.07% | |
| 018098 | 1.0718 | 1.0718 | 0.01% | |
| 018145 | 0.7287 | 0.7287 | 0.07% | |
| 003119 | 1.695 | 1.778 | 0.00% | |
| 005462 | 1.0302 | 1.1986 | 0.01% | |
| 005636 | 1.1582 | 1.3258 | 0.07% | |
| 007845 | 1.12 | 1.1433 | 0.01% | |
| 001215 | 0.887 | 0.887 | 0.00% | |
| 000084 | 1.2593 | 1.4467 | 0.01% | |
| 000085 | 1.2307 | 1.394 | 0.01% | |
| 515130 | 1.0858 | 1.0858 | 0.07% | |
| 003023 | 1.186 | 1.2283 | 0.01% | |
| 160515 | 1.0487 | 1.6768 | 0.01% | |
| 160523 | 1.011 | 1.293 | 0.01% | |
| 007517 | 1.0303 | 1.1828 | 0.01% | |
| 050001 | 0.965 | 3.51 | 0.00% | |
| 050002 | 1.4887 | 3.5226 | 0.07% | |
| 050011 | 3.009 | 3.124 | 0.01% | |
| 050012 | 0.999 | 1.268 | 0.00% | |
| 050019 | 1.666 | 1.671 | 0.01% | |
| 050116 | 1.3788 | 1.5288 | 0.01% | |
| 005961 | 1.1373 | 1.3028 | 0.07% | |
| 009619 | 0.6664 | 0.7243 | 0.00% | |
| 009620 | 0.6578 | 0.7132 | 0.00% | |
| 561710 | 0.6127 | 0.6127 | 0.07% | |
| 588030 | 0.7788 | 0.7788 | 0.07% | |
| 004118 | 1.0335 | 1.3803 | 0.01% | |
| 003210 | 1.1245 | 1.2987 | 0.01% | |
| 003268 | 1.0383 | 1.2283 | 0.01% | |
| 010776 | 0.9786 | 0.9786 | 0.00% | |
| 002096 | 0.9783 | 1.7134 | 0.00% | |
| 010924 | 0.9693 | 0.9693 | 0.00% | |
| 009717 | 0.8459 | 0.8459 | 0.00% | |
| 006813 | 1.2595 | 1.2595 | 0.00% | |
| 009333 | 0.9615 | 0.9615 | 0.00% | |
| 002556 | 1.794 | 1.794 | 0.07% | |
| 010226 | 1.1268 | 1.1268 | 0.01% | |
| 009469 | 0.7986 | 0.7986 | 0.00% | |
| 012779 | 0.7436 | 0.7436 | 0.00% | |
| 013069 | 1.0963 | 1.0963 | 0.01% | |
| 011874 | 0.7211 | 0.7211 | 0.00% | |
| 014600 | 0.6762 | 0.6762 | 0.00% | |
| 014601 | 0.6688 | 0.6688 | 0.00% | |
| 014703 | 0.803 | 0.803 | 0.00% | |
| 015031 | 1.0708 | 1.0708 | 0.00% | |
| 013836 | 0.6574 | 0.6574 | 0.00% | |
| 011340 | 0.869 | 0.869 | 0.00% | |
| 515900 | 1.3991 | 1.3991 | 0.07% | |
| 012501 | 0.703 | 0.703 | 0.00% | |
| 012082 | 0.5804 | 0.5804 | 0.00% | |
| 012087 | 0.562 | 0.562 | 0.00% | |
| 014233 | 0.7165 | 0.7165 | 0.00% | |
| 014520 | 0.8644 | 0.8644 | 0.07% | |
| 014555 | 0.9572 | 0.9572 | 0.00% | |
| 016671 | 0.9494 | 0.9494 | 0.01% | |
| 016914 | 1.0223 | 1.0562 | 0.01% | |
| 016979 | 0.9178 | 0.9178 | 0.00% | |
| 014159 | 0.8701 | 0.8701 | 0.00% | |
| 013322 | 1.0022 | 1.0022 | 0.00% | |
| 013417 | 0.6852 | 0.6852 | 0.00% | |
| 159743 | 0.7168 | 0.7168 | 0.07% | |
| 159824 | 0.7013 | 0.7013 | 0.07% | |
| 159937 | 5.2908 | 2.0775 | -0.01% | |
| 019857 | 0.7871 | 0.7871 | 0.07% | |
| 020184 | 0.9293 | 0.9293 | 0.07% | |
| 018686 | 1.0328 | 1.0328 | 0.07% | |
| 016336 | 0.9197 | 0.9197 | 0.07% | |
| 017770 | 0.9352 | 0.9352 | 0.00% | |
| 015747 | 1.0711 | 1.0711 | 0.01% | |
| 015824 | 1.0448 | 1.0448 | 0.00% | |
| 015903 | 0.8318 | 0.8318 | 0.00% | |
| 019060 | 1.0485 | 1.0485 | 0.01% | |
| 020365 | 1.0021 | 1.0021 | 0.00% | |
| 017837 | 1.0869 | 1.0869 | 0.01% | |
| 000652 | 3.047 | 2.64 | 0.00% | |
| 002206 | 1.0781 | 1.2728 | 0.01% | |
| 002385 | 1.4589 | 1.4771 | 0.07% | |
| 004435 | 1.3653 | 1.3653 | 0.00% | |
| 004479 | 1.0668 | 1.2585 | 0.01% | |
| 004505 | 1.54 | 1.54 | 0.00% | |
| 007797 | 1.4385 | 1.4385 | 0.07% | |
| 001237 | 1.0416 | 1.0416 | 0.07% | |
| 003435 | 1.865 | 1.93 | 0.00% | |
| 003566 | 1.0778 | 1.2698 | 0.01% | |
| 003730 | 1.0477 | 1.2913 | 0.01% | |
| 510410 | 1.256 | 1.256 | 0.07% | |
| 510710 | 3.2342 | 0.9998 | 0.07% | |
| 050004 | 1.333 | 3.1838 | 0.00% | |
| 050009 | 0.774 | 3.474 | 0.00% | |
| 050021 | 1.539 | 1.539 | 0.07% | |
| 050106 | 1.3167 | 2.2867 | 0.01% | |
| 007962 | 1.0801 | 1.158 | 0.01% | |
| 561700 | 1.0331 | 1.0331 | 0.07% | |
| 588010 | 0.4901 | 0.4901 | 0.07% | |
| 004150 | 1.3002 | 1.353 | 0.00% | |
| 004200 | 1.0751 | 1.3123 | 0.01% | |
| 010326 | 0.4957 | 0.4957 | 0.00% | |
| 010327 | 0.4819 | 0.4819 | 0.00% | |
| 003259 | 1.0451 | 1.2899 | 0.01% | |
| 010455 | 0.6816 | 0.6816 | 0.00% | |
| 010665 | 0.5451 | 0.5451 | 0.00% | |
| 010786 | 0.601 | 0.601 | 0.07% | |
| 011095 | 1.0359 | 1.0359 | 0.00% | |
| 009741 | 1.0355 | 1.0355 | 0.00% | |
| 001522 | 1.3746 | 1.4271 | 0.00% | |
| 001661 | 1.08 | 1.418 | 0.01% | |
| 006733 | 1.537 | 1.537 | 0.07% | |
| 009217 | 0.7271 | 0.7271 | 0.00% | |
| 009356 | 1.0968 | 1.1278 | 0.01% | |
| 010194 | 0.6698 | 0.6698 | 0.00% | |
| 012246 | 1.0874 | 1.0874 | 0.01% | |
| 012780 | 0.7322 | 0.7322 | 0.00% | |
| 011586 | 0.8054 | 0.8054 | 0.00% | |
| 011592 | 1.233 | 1.233 | 0.07% | |
| 011756 | 0.8307 | 0.8307 | 0.00% | |
| 015030 | 1.0847 | 1.0847 | 0.00% | |
| 015272 | 1.044 | 1.044 | 0.00% | |
| 014004 | 1.0228 | 1.0788 | 0.01% | |
| 008651 | 1.0904 | 1.1393 | 0.01% | |
| 011927 | 0.622 | 0.622 | 0.00% | |
| 014213 | 0.9608 | 0.9608 | 0.00% | |
| 014424 | 0.5721 | 0.5721 | -0.02% | |
| 014425 | 0.57 | 0.57 | -0.02% | |
| 015491 | 1.3714 | 1.3714 | 0.00% | |
| 013656 | 1.0748 | 1.1227 | 0.01% | |
| 013770 | 1.0344 | 1.0344 | 0.00% | |
| 013113 | 0.8862 | 0.8862 | 0.00% | |
| 159672 | 0.8204 | 0.8204 | 0.07% | |
| 159811 | 0.963 | 0.963 | 0.07% | |
| 019397 | 1.034 | 1.034 | 0.01% | |
| 019623 | 1.1138 | 1.1138 | 0.01% | |
| 019980 | 1.0225 | 1.0225 | 0.01% | |
| 020921 | 1.0581 | 1.0581 | 0.01% | |
| 017514 | 1.0338 | 1.0352 | 0.01% | |
| 019067 | 1.2587 | 1.2906 | 0.01% | |
| 019091 | 0.9188 | 0.9188 | 0.07% | |
| 017838 | 1.0857 | 1.0857 | 0.01% | |
| 018091 | 1.0512 | 1.1586 | 0.01% | |
| 018131 | 0.938 | 0.938 | 0.00% | |
| 018277 | 1.0151 | 1.0151 | 0.01% | |
| 018278 | 1.0121 | 1.0121 | 0.01% | |
| 003120 | 1.682 | 1.764 | 0.00% | |
| 006438 | 1.2933 | 1.2933 | 0.07% | |
| 005483 | 0.6456 | 0.6456 | 0.00% | |
| 004366 | 1.1041 | 1.2474 | 0.01% | |
| 001236 | 1.848 | 1.848 | 0.07% | |
| 001243 | 0.882 | 0.882 | 0.07% | |
| 001277 | 0.654 | 0.654 | 0.07% | |
| 000264 | 0.895 | 0.782 | 0.00% | |
| 003866 | 1.1217 | 1.2043 | 0.01% | |
| 511130 | 100.4049 | 1.004 | 0.01% | |
| 513960 | 1.0357 | 1.0357 | 0.07% | |
| 002930 | 1.0208 | 1.2437 | 0.01% | |
| 002970 | 1.0392 | 1.268 | 0.01% | |
| 008396 | 1.1703 | 1.1703 | 0.07% | |
| 008397 | 1.1553 | 1.1553 | 0.07% | |
| 159968 | 6.2949 | 1.2409 | 0.07% | |
| 160516 | 1.0358 | 0.7169 | 0.07% | |
| 160518 | 1.739 | 1.739 | 0.00% | |
| 160526 | 1.0458 | 1.3679 | 0.00% | |
| 007659 | 1.1307 | 1.1735 | 0.01% | |
| 050006 | 1.3065 | 2.2005 | 0.01% | |
| 050007 | 0.861 | 2.734 | 0.00% | |
| 050027 | 1.134 | 1.6568 | 0.01% | |
| 005960 | 1.1724 | 1.3631 | 0.07% | |
| 007147 | 1.0374 | 1.1541 | 0.01% | |
| 008867 | 0.9571 | 0.9571 | 0.00% | |
| 003951 | 1.2777 | 1.5706 | 0.00% | |
| 004136 | 1.0969 | 1.253 | 0.01% | |
| 010328 | 0.6463 | 0.6463 | 0.00% | |
| 010456 | 0.6722 | 0.6722 | 0.00% | |
| 010508 | 1.0166 | 1.055 | 0.00% | |
| 010775 | 0.9919 | 0.9919 | 0.00% | |
| 002142 | 1.724 | 2.147 | 0.00% | |
| 010904 | 0.9789 | 0.9789 | 0.00% | |
| 010973 | 1.087 | 1.1753 | 0.01% | |
| 011056 | 0.6866 | 0.6866 | 0.00% | |
| 011163 | 0.3713 | 0.3713 | 0.00% | |
| 001911 | 1.0459 | 1.3319 | 0.01% | |
| 001523 | 1.368 | 1.368 | 0.00% | |
| 006634 | 1.0472 | 1.1543 | 0.01% | |
| 006848 | 1.09 | 1.2563 | 0.01% | |
| 006849 | 1.0885 | 1.2511 | 0.01% | |
| 010195 | 0.6586 | 0.6586 | 0.00% | |
| 010223 | 1.1386 | 1.1386 | 0.01% | |
| 012219 | 0.9157 | 0.9157 | 0.00% | |
| 012247 | 1.0806 | 1.0806 | 0.01% | |
| 009545 | 0.9213 | 0.9701 | 0.00% | |
| 011741 | 0.8305 | 0.8305 | 0.00% | |
| 011875 | 0.7083 | 0.7083 | 0.00% | |
| 014846 | 1.0578 | 1.0578 | 0.01% | |
| 014037 | 0.6096 | 0.6096 | 0.00% | |
| 011177 | 0.5904 | 0.5904 | 0.00% | |
| 012650 | 0.5625 | 0.5625 | 0.00% | |
| 011982 | 0.884 | 0.884 | 0.00% | |
| 014438 | 0.6947 | 0.6947 | -0.02% | |
| 014440 | 0.9973 | 0.9973 | 0.00% | |
| 014506 | 0.8457 | 0.8457 | 0.00% | |
| 016936 | 0.9216 | 0.9216 | 0.07% | |
| 016937 | 0.9187 | 0.9187 | 0.07% | |
| 017438 | 1.0475 | 1.0475 | 0.01% | |
| 014108 | 0.6421 | 0.6421 | 0.00% | |
| 014158 | 0.8778 | 0.8778 | 0.00% | |
| 013418 | 0.6745 | 0.6745 | 0.00% | |
| 159730 | 0.9311 | 0.9311 | 0.07% | |
| 159838 | 0.5463 | 0.5463 | 0.07% | |
| 019195 | 1.3152 | 1.3152 | 0.00% | |
| 019295 | 1.0 | 1.0 | 0.00% | |
| 019296 | 1.0 | 1.0 | 0.00% | |
| 019396 | 1.034 | 1.034 | 0.01% | |
| 019626 | 1.1068 | 1.1068 | 0.01% | |
| 019854 | 1.0711 | 1.0711 | 0.07% | |
| 019858 | 0.7865 | 0.7865 | 0.07% | |
| 019979 | 1.0235 | 1.0235 | 0.01% | |
| 020024 | 1.1341 | 1.1547 | 0.01% | |
| 020965 | 1.0982 | 1.0982 | 0.01% | |
| 021352 | 1.0477 | 1.0477 | 0.01% | |
| 017482 | 1.1039 | 1.1039 | 0.07% | |
| 019169 | 0.8801 | 0.8801 | 0.07% | |
| 020323 | 1.0101 | 1.0101 | 0.07% | |
| 017904 | 1.1653 | 1.1653 | 0.01% | |
| 005622 | 1.1723 | 1.2685 | 0.01% | |
| 002198 | 1.1154 | 1.3266 | 0.01% | |
| 002354 | 1.0502 | 1.3472 | 0.01% | |
| 004458 | 1.0247 | 1.2594 | 0.01% | |
| 004677 | 1.061 | 1.061 | 0.00% | |
| 004689 | 1.1237 | 1.2963 | 0.01% | |
| 004698 | 1.255 | 1.255 | 0.07% | |
| 007796 | 1.4642 | 1.4642 | 0.07% | |
| 000219 | 2.061 | 2.313 | 0.00% | |
| 510020 | 2.7121 | 1.0003 | 0.07% | |
| 513690 | 0.7647 | 0.7817 | 0.07% | |
| 515090 | 1.0761 | 1.0761 | 0.07% | |
| 002929 | 1.278 | 1.3601 | 0.01% | |
| 160514 | 1.7114 | 1.8114 | 0.01% | |
| 050010 | 2.446 | 2.886 | 0.00% | |
| 050018 | 1.301 | 1.301 | 0.00% | |
| 050022 | 1.3661 | 2.238 | 0.00% | |
| 050201 | 0.77 | 2.261 | 0.00% | |
| 008829 | 1.0902 | 1.1217 | 0.01% | |
| 004175 | 1.4829 | 1.7922 | 0.00% | |
| 000929 | 5.3746 | 2.3157 | -0.01% | |
| 010547 | 1.0346 | 1.0346 | 0.00% | |
| 010666 | 0.5342 | 0.5342 | 0.00% | |
| 005266 | 1.4342 | 1.636 | 0.00% | |
| 002175 | 1.1335 | 1.3338 | 0.01% | |
| 010872 | 0.6671 | 0.6671 | 0.07% | |
| 011096 | 1.021 | 1.021 | 0.00% | |
| 011162 | 0.381 | 0.381 | 0.00% | |
| 009271 | 1.1226 | 1.1558 | 0.01% | |
| 009323 | 1.0489 | 1.1102 | 0.01% | |
| 009357 | 1.0875 | 1.1158 | 0.01% | |
| 002555 | 0.887 | 0.887 | 0.00% | |
| 002610 | 1.8584 | 1.8584 | -0.01% | |
| 002811 | 1.304 | 1.347 | 0.01% | |
| 009967 | 0.9067 | 0.9067 | 0.00% | |
| 009561 | 1.036 | 1.1343 | 0.01% | |
| 013068 | 1.1023 | 1.1023 | 0.01% | |
| 011527 | 1.0477 | 1.0477 | 0.00% | |
| 011647 | 0.8565 | 0.8565 | 0.00% | |
| 011740 | 0.8456 | 0.8456 | 0.00% | |
| 011757 | 0.8171 | 0.8171 | 0.00% | |
| 014847 | 1.0512 | 1.0512 | 0.01% | |
| 014036 | 0.6184 | 0.6184 | 0.00% | |
| 516580 | 0.4442 | 0.4442 | 0.07% | |
| 012464 | 0.6668 | 0.6668 | 0.00% | |
| 012487 | 0.9142 | 0.9142 | 0.00% | |
| 012655 | 0.8237 | 0.8237 | 0.07% | |
| 012153 | 1.052 | 1.052 | 0.00% | |
| 014212 | 0.974 | 0.974 | 0.00% | |
| 014232 | 0.7251 | 0.7251 | 0.00% | |
| 016978 | 0.9241 | 0.9241 | 0.00% | |
| 017019 | 0.8214 | 0.8214 | 0.07% | |
| 015302 | 1.089 | 1.089 | 0.01% | |
| 013769 | 1.0421 | 1.0421 | 0.00% | |
| 013797 | 0.832 | 0.832 | 0.00% | |
| 013114 | 0.879 | 0.879 | 0.00% | |
| 013410 | 3.01 | 3.01 | 0.00% | |
| 013434 | 0.8938 | 0.8938 | 0.00% | |
| 159582 | 0.9917 | 0.9917 | 0.07% | |
| 019853 | 1.0716 | 1.0716 | 0.07% | |
| 020052 | 0.9701 | 0.9701 | 0.00% | |
| 020054 | 0.9723 | 0.9723 | 0.00% | |
| 020680 | 1.0222 | 1.0222 | 0.01% | |
| 021041 | 1.004 | 1.0236 | 0.01% | |
| 017783 | 0.9916 | 0.9916 | 0.01% | |
| 019090 | 0.9199 | 0.9199 | 0.07% | |
| 020238 | 1.0368 | 1.0368 | 0.01% | |
| 020239 | 1.0361 | 1.0361 | 0.01% | |
| 018129 | 0.8536 | 0.8536 | 0.07% | |
| 018397 | 0.8062 | 0.8062 | 0.07% | |
| 018407 | 1.036 | 1.036 | 0.01% | |
| 006439 | 1.2675 | 1.2675 | 0.07% | |
| 004334 | 1.0615 | 1.292 | 0.01% | |
| 004434 | 1.4145 | 1.4145 | 0.00% | |
| 004448 | 2.0249 | 2.0249 | 0.00% | |
| 003709 | 1.029 | 1.2394 | 0.01% | |
| 506005 | 0.6195 | 0.6762 | 0.00% | |
| 512960 | 1.2088 | 1.2476 | 0.07% | |
| 501082 | 1.3824 | 1.3824 | 0.00% | |
| 160529 | 0.7678 | 0.7678 | 0.00% | |
| 050014 | 1.899 | 1.971 | 0.00% | |
| 050024 | 1.2295 | 1.2295 | 0.07% | |
| 050026 | 2.412 | 2.551 | 0.00% | |
| 005795 | 1.1485 | 1.1485 | 0.07% | |
| 005878 | 2.402 | 2.402 | 0.00% | |
| 007148 | 1.0363 | 1.1473 | 0.01% | |
| 007234 | 1.0361 | 1.0361 | 0.00% | |
| 009057 | 1.2682 | 1.2682 | 0.00% | |
| 009058 | 1.243 | 1.243 | 0.00% | |
| 005062 | 1.1765 | 1.1765 | 0.07% | |
| 588390 | 0.4989 | 0.4989 | 0.07% | |
| 003950 | 1.2826 | 1.5763 | 0.00% | |
| 004168 | 1.1208 | 1.2658 | 0.01% | |
| 004176 | 1.4718 | 1.6801 | 0.00% | |
| 003207 | 1.0731 | 1.3248 | 0.01% | |
| 010548 | 1.0206 | 1.0206 | 0.00% | |
| 005265 | 1.5035 | 1.718 | 0.00% | |
| 001961 | 1.1537 | 1.3251 | 0.01% | |
| 002143 | 1.1301 | 1.3442 | 0.01% | |
| 010873 | 0.6604 | 0.6604 | 0.07% | |
| 010903 | 0.606 | 0.606 | 0.00% | |
| 010905 | 0.9677 | 0.9677 | 0.00% | |
| 009740 | 1.0555 | 1.0555 | 0.00% | |
| 009857 | 0.6293 | 0.6293 | 0.00% | |
| 001424 | 1.3115 | 1.3115 | 0.00% | |
| 001578 | 1.1089 | 1.353 | 0.01% | |
| 009167 | 1.0594 | 1.1074 | 0.01% | |
| 002568 | 1.0218 | 1.2378 | 0.01% | |
| 002569 | 1.1134 | 1.3015 | 0.01% | |
| 002754 | 1.029 | 1.328 | 0.01% | |
| 011528 | 1.0347 | 1.0347 | 0.00% | |
| 011648 | 0.8368 | 0.8368 | 0.00% | |
| 011845 | 0.8807 | 0.8807 | 0.00% | |
| 011879 | 1.512 | 1.512 | 0.00% | |
| 011895 | 2.368 | 2.368 | 0.00% | |
| 008170 | 1.0803 | 1.146 | 0.01% | |
| 014704 | 0.7922 | 0.7922 | 0.00% | |
| 014914 | 1.121 | 1.121 | 0.00% | |
| 015273 | 1.0375 | 1.0375 | 0.00% | |
| 015277 | 0.8102 | 0.8102 | 0.00% | |
| 013837 | 0.6451 | 0.6451 | 0.00% | |
| 011486 | 0.5282 | 0.5282 | 0.00% | |
| 012651 | 0.5533 | 0.5533 | 0.00% | |
| 012692 | 1.0541 | 1.0973 | 0.01% | |
| 008674 | 1.0488 | 1.1508 | 0.01% | |
| 011928 | 0.6145 | 0.6145 | 0.00% | |
| 012154 | 1.034 | 1.034 | 0.00% |
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 | 825.39 | 90.01 |
| 2 | 债券及货币 | 93.25 | 10.17 |
| 3 | 现金 | 15.65 | 01.71 |
| 4 | 其他资产 | 36.18 | 03.95 |
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） |
| 002100 | 天康生物 | 11.40 | 87.21 | 9.51% | 0.00 |
| 300151 | 昌红科技 | 05.32 | 80.28 | 8.75% | -0.56 |
| 600201 | 生物股份 | 08.95 | 77.86 | 8.49% | -0.78 |
| 002567 | 唐人神 | 12.10 | 75.87 | 8.27% | 7.73 |
| 002387 | 维信诺 | 07.84 | 62.80 | 6.85% | -1.37 |
| 603477 | 巨星农牧 | 01.57 | 57.40 | 6.26% | -0.94 |
| 300662 | 科锐国际 | 02.92 | 56.94 | 6.21% | -0.38 |
| 603505 | 金石资源 | 01.70 | 51.73 | 5.64% | -0.83 |
| 600975 | 新五丰 | 05.26 | 49.97 | 5.45% | 2.87 |
| 002840 | 华统股份 | 01.87 | 39.63 | 4.32% | 0.25 |
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 | 113648 | 巨星转债 | 00.19(万张) | 27.79(万元) | 3.03(%) |
| 2 | 019709 | 23国债16 | 00.20(万张) | 20.22(万元) | 2.21(%) |
| 3 | 019703 | 23国债10 | 00.10(万张) | 10.19(万元) | 1.11(%) |
| 4 | 019733 | 24国债02 | 00.10(万张) | 10.05(万元) | 1.10(%) |
| 5 | 128106 | 华统转债 | 00.04(万张) | 09.35(万元) | 1.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.5% |
| 100≤X<500 | 0.75% |
| 0≤X<100 | 1.0% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -42.41% | -38.73% | -16.03% | -3.62% | 3.05% |
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 |
|---|---|---|---|---|---|---|---|
-4.19% | -4.41% | -16.08% | -16.08% | -38.73% | -40.83% | -16.84% | 30.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.85 | 0.49 | 0.66 |
| 夏普比率 | -287.87 | -136.91 | -15.72 |
| 特雷诺指数 | -0.09 | -0.14 | -0.01 |
| 詹森指数 | -0.48 | -0.22 | -0.02 |
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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