公募基金 > 基金超市 > 汇添富新兴消费股票A
汇添富新兴消费股票A 001726
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股票型
基金公司汇添富基金管理股份有限公司 基金经理刘伟林 申购费率0.15% 基金规模3.96亿 (2022-06-30) |
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| 基金代码001726 | 基金经理刘伟林 | 最新份额18,388.57万份 (2022-06-30) |
| 基金类型股票型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-12-02 | 托管行中国工商银行股份有限公司 |
| 首募规模28.92亿 | 托管费0.2% |
投资策略
本基金主要投资于新兴消费主题的优质上市公司。本基金采用自下而上的投资方法，以基本面分析为立足点，在科学严格管理风险的前提下，谋求基金资产的中长期稳健增值。
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（含中小板、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、货币市场工具、股指期货、股票期权、权证、资产支持证券、银行存款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、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对应类别的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、基金收益分配后各类基金份额的基金份额净值不能低于面值，即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
3、同一类别内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
本基金为股票型基金，属于证券投资基金中较高预期风险、较高预期收益的品种，其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-12 | 1.328 | 1.328 | -1.19% |
| 2024-4-11 | 1.344 | 1.344 | -0.52% |
| 2024-4-10 | 1.351 | 1.351 | -1.39% |
| 2024-4-9 | 1.37 | 1.37 | 0.22% |
| 2024-4-8 | 1.367 | 1.367 | -2.50% |
| 2024-4-3 | 1.402 | 1.402 | -0.99% |
| 2024-4-2 | 1.416 | 1.416 | -0.91% |
| 2024-4-1 | 1.429 | 1.429 | 2.29% |
| 2024-3-29 | 1.397 | 1.397 | -0.07% |
| 2024-3-28 | 1.398 | 1.398 | 0.36% |
| 2024-3-27 | 1.393 | 1.393 | -1.42% |
| 2024-3-26 | 1.413 | 1.413 | 0.14% |
| 2024-3-25 | 1.411 | 1.411 | -0.84% |
| 2024-3-22 | 1.423 | 1.423 | -0.70% |
| 2024-3-21 | 1.433 | 1.433 | 0.56% |
| 2024-3-20 | 1.425 | 1.425 | 0.00% |
| 2024-3-19 | 1.425 | 1.425 | 0.64% |
| 2024-3-18 | 1.416 | 1.416 | 1.22% |
| 2024-3-15 | 1.399 | 1.399 | 0.14% |
| 2024-3-14 | 1.397 | 1.397 | -0.78% |
刘伟林先生：中国国籍。北京大学经济学硕士。多年证券从业经验。2008年7月加入汇添富基金任行业分析师；2010年5月至2011年3月在国家发展和改革委员会工作。2011年3月至2015年12月在汇添富基金管理股份有限公司担任高级策略分析师，现任研究总监。2015年12月2日至今任汇添富新兴消费股票型证券投资基金的基金经理。2018年7月5日至2021年8月3日任汇添富3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)的基金经理。2019年8月19日至2022年8月29日任汇添富新睿精选灵活配置混合型证券投资基金的基金经理。2019年9月17日至2022年10月25日任汇添富睿丰混合型证券投资基金(LOF)的基金经理。2021年7月27日至今任汇添富稳健增益一年持有期混合型证券投资基金的基金经理。2021年8月3日至今任汇添富核心精选灵活配置混合型证券投资基金(LOF)的基金经理。2021年8月3日至2023年7月14日任汇添富稳健收益混合型证券投资基金的基金经理。2021年9月17日至2023年6月14日任汇添富均衡配置个股精选六个月持有期混合型证券投资基金的基金经理。2022年1月27日至2023年8月7日任汇添富中盘潜力增长一年持有期混合型证券投资基金的基金经理。
任职期间收益
汇添富新兴消费股票A 2015-12-02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 |
| 汇添富双鑫添利债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.73% | 13.14% |
| 汇添富双利增强债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 4.93% | 2.36% |
| 汇添富双利增强债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 4.84% | 2.36% |
| 汇添富达欣混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.76% | 13.14% |
| 汇添富稳健增益一年持有混合A | 混合型 | 2021-07-27 至 今 | 2.7 | -0.66% | -27.59% |
| 汇添富均衡精选六个月持有混合C | 混合型 | 2021-07-03 至 2023-06-14 | 1.9 | -15.33% | -14.89% |
| 汇添富稳健增益一年持有混合C | 混合型 | 2021-07-27 至 今 | 2.7 | -1.16% | -27.59% |
| 汇添富6月红定期开放债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.76% | 2.36% |
| 汇添富年年泰定开混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.86% | 13.14% |
| 汇添富稳健收益混合C | 混合型 | 2021-08-03 至 2023-07-14 | 1.9 | -12.41% | -14.84% |
| 汇添富新兴消费股票D | 股票型 | 2022-03-07 至 今 | 2.1 | -29.91% | -26.56% |
| 汇添富新睿精选混合C | 混合型 | 2019-08-19 至 2022-08-29 | 3.0 | 44.49% | 57.26% |
| 汇添富双盈回报一年持有债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.33% | 13.05% |
| 汇添富熙和混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 2.46% | 13.14% |
| 汇添富稳健收益混合A | 混合型 | 2021-08-03 至 2023-07-14 | 1.9 | -11.74% | -14.84% |
| 汇添富安鑫智选混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 7.23% | 13.14% |
| 汇添富中盘潜力增长一年持有混合A | 混合型 | 2021-12-21 至 2023-08-07 | 1.6 | -6.36% | -10.95% |
| 汇添富6月红定期开放债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.56% | 2.36% |
| 汇添富新睿精选混合A | 混合型 | 2019-08-19 至 2022-08-29 | 3.0 | 46.61% | 57.23% |
| 汇添富安鑫智选混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 7.21% | 13.14% |
| 汇添富双鑫添利债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.89% | 13.14% |
| 汇添富多元收益债券C | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 6.71% | 2.36% |
| 汇添富睿丰混合(LOF)A | 混合型,LOF型 | 2019-09-17 至 2022-10-25 | 3.1 | 12.86% | 42.13% |
| 汇添富新兴消费股票A | 股票型 | 2015-12-02 至 今 | 8.4 | 15.70% | 18.43% |
| 汇添富双盈回报一年持有债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.50% | 13.14% |
| 汇添富中盘潜力增长一年持有混合C | 混合型 | 2021-12-21 至 2023-08-07 | 1.6 | -6.93% | -10.94% |
| 汇添富多元收益债券A | 债券型 | 2019-08-16 至 2020-01-07 | 0.4 | 6.92% | 2.36% |
| 汇添富睿丰混合(LOF)C | 混合型,LOF型 | 2019-09-17 至 2022-10-25 | 3.1 | 11.47% | 42.11% |
| 汇添富核心精选混合(LOF) | 混合型,LOF型 | 2018-06-07 至 今 | 5.9 | -44.81% | 32.69% |
| 汇添富达欣混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 1.92% | 13.14% |
| 汇添富盈鑫混合A | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 12.41% | 13.14% |
| 汇添富年年泰定开混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 3.61% | 13.14% |
| 汇添富熙和混合C | 混合型 | 2019-08-16 至 2020-01-07 | 0.4 | 2.40% | 13.14% |
| 汇添富均衡精选六个月持有混合A | 混合型 | 2021-07-03 至 2023-06-14 | 1.9 | -14.59% | -14.89% |
| 汇添富新兴消费股票C | 股票型 | 2022-03-07 至 今 | 2.1 | -30.04% | -26.56% |
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 |
| 刘伟林 | 2015-12-02 至 今 | 8年4个月零12天 | 15.70 | 18.43 |
| 雷鸣 | 2015-10-30 至 2017-06-20 | 1年-5个月零21天 | -1.80 | -7.29 |
基本信息
汇添富基金管理股份有限公司
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业（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 |
|---|---|---|---|---|
| 560060 | 0.7133 | 0.7133 | -0.59% | |
| 470011 | 1.221 | 1.8397 | 0.08% | |
| 470078 | 1.2119 | 1.7199 | 0.08% | |
| 470098 | 2.938 | 3.507 | -0.09% | |
| 471060 | 1.1007 | 1.1007 | 0.08% | |
| 501206 | 0.5011 | 0.5011 | -0.09% | |
| 501305 | 0.9046 | 0.9046 | -0.59% | |
| 006884 | 1.1358 | 1.2088 | 0.08% | |
| 007077 | 0.8491 | 0.8491 | -0.59% | |
| 004831 | 1.0319 | 1.1934 | 0.08% | |
| 010219 | 0.9238 | 0.9238 | -0.09% | |
| 005228 | 0.538 | 0.538 | -0.09% | |
| 001796 | 0.709 | 1.044 | -0.09% | |
| 012424 | 1.0626 | 1.0626 | 0.08% | |
| 012498 | 0.7769 | 0.7769 | -0.59% | |
| 012499 | 0.7611 | 0.7611 | -0.59% | |
| 012574 | 1.0918 | 1.0918 | 0.08% | |
| 012597 | 0.8122 | 0.8122 | -0.59% | |
| 011945 | 1.0348 | 1.0348 | -0.09% | |
| 012158 | 0.8286 | 0.8286 | -0.59% | |
| 008063 | 0.8504 | 0.8504 | -0.09% | |
| 014594 | 1.0701 | 1.0701 | 0.08% | |
| 002158 | 0.738 | 1.073 | -0.09% | |
| 011399 | 0.5482 | 0.5482 | -0.09% | |
| 013366 | 0.5394 | 0.5394 | -0.09% | |
| 013369 | 0.7218 | 0.7218 | -0.09% | |
| 159630 | 0.9643 | 0.9643 | -0.59% | |
| 159929 | 1.2503 | 1.2503 | -0.59% | |
| 014524 | 0.8579 | 0.8579 | -0.09% | |
| 014544 | 0.772 | 0.772 | -0.59% | |
| 015117 | 0.843 | 0.843 | -0.09% | |
| 015179 | 2.491 | 2.491 | -0.09% | |
| 015193 | 1.246 | 1.246 | -0.09% | |
| 015196 | 1.0695 | 1.0695 | -0.59% | |
| 015197 | 1.0747 | 1.0747 | -0.59% | |
| 019163 | 1.0463 | 1.0463 | -0.59% | |
| 019577 | 1.0008 | 1.0008 | 0.08% | |
| 019651 | 1.09 | 1.09 | -0.09% | |
| 020591 | 1.1656 | 1.1656 | 0.08% | |
| 020762 | 1.0023 | 1.0023 | 0.08% | |
| 017519 | 0.8302 | 0.8302 | -0.59% | |
| 017520 | 0.826 | 0.826 | -0.59% | |
| 017593 | 1.0794 | 1.0794 | 0.08% | |
| 017634 | 0.7641 | 0.7641 | -0.59% | |
| 018830 | 1.0059 | 1.0059 | 0.08% | |
| 506006 | 0.7569 | 0.7992 | -0.09% | |
| 510810 | 0.7117 | 0.7717 | -0.59% | |
| 510980 | 1.0093 | 1.0093 | -0.59% | |
| 002419 | 1.5195 | 1.5405 | -0.09% | |
| 002488 | 1.103 | 1.1925 | 0.08% | |
| 000221 | 1.3303 | 1.4863 | 0.08% | |
| 000222 | 1.2776 | 1.4256 | 0.08% | |
| 000395 | 1.4074 | 1.4074 | 0.08% | |
| 000407 | 1.0402 | 1.4915 | 0.08% | |
| 560020 | 1.0612 | 1.0612 | -0.59% | |
| 560080 | 1.1015 | 1.1015 | -0.59% | |
| 560110 | 0.77 | 0.77 | -0.59% | |
| 004089 | 1.1109 | 1.2629 | 0.08% | |
| 470007 | 1.007 | 1.342 | -0.59% | |
| 470018 | 1.9477 | 2.0347 | 0.08% | |
| 470021 | 1.302 | 1.302 | -0.09% | |
| 007356 | 1.5733 | 1.5733 | -0.09% | |
| 007948 | 1.0123 | 1.1392 | 0.08% | |
| 007289 | 1.0596 | 1.1604 | 0.08% | |
| 008907 | 1.3088 | 1.3088 | -0.59% | |
| 006646 | 1.1319 | 1.1689 | 0.08% | |
| 006696 | 0.8843 | 1.1343 | -0.09% | |
| 010298 | 0.6852 | 0.6852 | -0.09% | |
| 010557 | 0.5671 | 0.5671 | -0.09% | |
| 010599 | 0.4771 | 0.4771 | -0.09% | |
| 005802 | 1.0836 | 1.0836 | -0.59% | |
| 516920 | 0.4821 | 0.4821 | -0.59% | |
| 519078 | 1.2784 | 1.7904 | 0.08% | |
| 012596 | 0.8145 | 0.8145 | -0.59% | |
| 012607 | 1.3858 | 1.3858 | -0.09% | |
| 009392 | 0.7064 | 0.7064 | -0.09% | |
| 009548 | 0.7023 | 0.7023 | -0.09% | |
| 013093 | 0.6254 | 0.6254 | -0.59% | |
| 002164 | 0.79 | 1.164 | -0.09% | |
| 010854 | 0.5585 | 0.5585 | -0.59% | |
| 011021 | 0.5354 | 0.5354 | -0.09% | |
| 011022 | 0.5269 | 0.5269 | -0.09% | |
| 011119 | 1.0764 | 1.0764 | -0.09% | |
| 014194 | 0.5654 | 0.5654 | -0.59% | |
| 014279 | 0.7664 | 0.7664 | -0.09% | |
| 014509 | 0.877 | 0.877 | -0.09% | |
| 014528 | 0.7633 | 0.7633 | -0.59% | |
| 016626 | 0.7689 | 0.7689 | -0.09% | |
| 016854 | 1.443 | 1.708 | -0.59% | |
| 017043 | 1.0933 | 1.0933 | -0.09% | |
| 014836 | 1.4904 | 1.4904 | -0.09% | |
| 015190 | 1.2239 | 1.2239 | -0.09% | |
| 015191 | 1.2302 | 1.2302 | -0.09% | |
| 015225 | 0.7734 | 0.7734 | -0.59% | |
| 018061 | 0.7472 | 0.7472 | -0.59% | |
| 018443 | 0.839 | 0.839 | -0.09% | |
| 018763 | 1.0239 | 1.0239 | 0.08% | |
| 020623 | 0.947 | 0.947 | -0.09% | |
| 020629 | 0.8823 | 0.8823 | -0.59% | |
| 016157 | 0.8425 | 0.8425 | -0.09% | |
| 016158 | 0.8352 | 0.8352 | -0.09% | |
| 016260 | 1.0395 | 1.0495 | 0.08% | |
| 017608 | 1.0168 | 1.0168 | -0.09% | |
| 015853 | 1.0695 | 1.0695 | 0.08% | |
| 018947 | 1.7286 | 2.2366 | -0.59% | |
| 513280 | 0.5859 | 0.5859 | -1.55% | |
| 515310 | 0.9894 | 0.9894 | -0.59% | |
| 005503 | 1.1055 | 1.1055 | 0.08% | |
| 005504 | 0.5686 | 0.5686 | -0.09% | |
| 002420 | 1.436 | 1.436 | -0.09% | |
| 004437 | 1.1776 | 1.1776 | -0.09% | |
| 004452 | 1.0607 | 1.3537 | 0.08% | |
| 004535 | 1.2947 | 1.2947 | 0.08% | |
| 004687 | 1.3195 | 1.4045 | -0.09% | |
| 004774 | 1.3036 | 1.3036 | -0.09% | |
| 000123 | 1.2893 | 1.5633 | 0.08% | |
| 000248 | 2.2381 | 2.2381 | -0.59% | |
| 560050 | 0.7174 | 0.7174 | -0.59% | |
| 560070 | 0.993 | 1.009 | -0.59% | |
| 560850 | 0.9899 | 0.9899 | -0.59% | |
| 470008 | 1.838 | 2.39 | -0.09% | |
| 470009 | 3.836 | 4.086 | -0.09% | |
| 470014 | 1.0517 | 1.0517 | 0.08% | |
| 470060 | 1.0972 | 1.0972 | 0.08% | |
| 472007 | 1.0278 | 1.1413 | 0.08% | |
| 501037 | 0.9842 | 0.9842 | -0.59% | |
| 007290 | 1.0559 | 1.1557 | 0.08% | |
| 007457 | 1.1487 | 1.1487 | 0.08% | |
| 007868 | 109.3048 | 109.3048 | 0.01% | |
| 007868 | 109.3048 | 109.3048 | 0.00% | |
| 006772 | 1.0726 | 1.1856 | 0.08% | |
| 010556 | 1.1554 | 1.3653 | -0.59% | |
| 009683 | 0.9152 | 0.9152 | -0.09% | |
| 519018 | 0.5017 | 3.524 | -0.09% | |
| 012156 | 0.5157 | 0.5157 | -0.09% | |
| 009536 | 1.0412 | 1.0412 | -0.09% | |
| 012951 | 1.0562 | 1.0562 | -0.09% | |
| 011622 | 1.1246 | 1.1556 | 0.08% | |
| 011623 | 1.073 | 1.114 | 0.08% | |
| 008081 | 1.0694 | 1.1194 | 0.08% | |
| 005351 | 1.2423 | 1.2423 | -0.09% | |
| 002165 | 1.667 | 1.722 | -0.09% | |
| 010869 | 0.8976 | 0.8976 | -0.09% | |
| 011057 | 1.1259 | 1.1259 | 0.08% | |
| 011419 | 0.5766 | 0.5766 | -0.59% | |
| 515990 | 1.2229 | 1.2229 | -0.59% | |
| 013128 | 0.5814 | 0.5814 | -1.55% | |
| 013130 | 0.7128 | 0.7128 | -0.59% | |
| 013147 | 0.5016 | 0.5016 | -0.09% | |
| 013367 | 0.8137 | 0.8137 | -0.09% | |
| 159723 | 0.6101 | 0.6101 | -0.59% | |
| 014219 | 0.7193 | 0.7193 | -0.59% | |
| 014280 | 0.7591 | 0.7591 | -0.09% | |
| 014485 | 1.0738 | 1.0738 | 0.08% | |
| 014529 | 0.7592 | 0.7592 | -0.59% | |
| 015119 | 0.5635 | 0.5635 | -0.09% | |
| 015182 | 2.914 | 2.914 | -0.09% | |
| 019164 | 1.2067 | 1.2067 | -0.59% | |
| 017902 | 0.9766 | 0.9766 | 0.08% | |
| 019645 | 1.0325 | 1.0325 | 0.08% | |
| 018774 | 0.7039 | 0.7039 | -0.59% | |
| 016261 | 1.038 | 1.048 | 0.08% | |
| 017802 | 1.1747 | 1.1747 | -0.09% | |
| 015834 | 1.0089 | 1.0539 | 0.08% | |
| 018794 | 1.0207 | 1.0207 | 0.08% | |
| 000762 | 1.237 | 1.237 | -0.09% | |
| 004470 | 1.0281 | 1.1946 | 0.08% | |
| 004688 | 1.3106 | 1.3956 | -0.09% | |
| 000173 | 2.514 | 2.766 | -0.09% | |
| 560030 | 1.0218 | 1.0218 | -0.59% | |
| 560300 | 1.0099 | 1.0099 | -0.59% | |
| 470006 | 1.616 | 1.995 | -0.09% | |
| 470028 | 1.257 | 1.257 | -0.09% | |
| 470030 | 1.0253 | 1.1247 | 0.08% | |
| 470068 | 1.2881 | 1.2881 | -0.59% | |
| 470088 | 0.9783 | 1.3212 | 0.08% | |
| 501048 | 0.8463 | 0.8463 | -0.59% | |
| 501057 | 1.5248 | 1.5248 | -0.59% | |
| 007456 | 1.1579 | 1.1579 | 0.08% | |
| 007902 | 1.0634 | 1.1044 | 0.08% | |
| 007076 | 0.8664 | 0.8664 | -0.59% | |
| 007097 | 1.0379 | 1.1609 | 0.08% | |
| 007154 | 1.0607 | 1.0607 | -0.59% | |
| 001417 | 1.244 | 1.244 | -0.09% | |
| 001541 | 1.228 | 1.228 | -0.59% | |
| 010480 | 0.943 | 0.943 | -0.09% | |
| 010481 | 0.4282 | 0.4282 | -0.09% | |
| 010482 | 1.055 | 1.1305 | 0.08% | |
| 010789 | 0.7619 | 0.7619 | -1.55% | |
| 009684 | 0.8945 | 0.8945 | -0.09% | |
| 001801 | 1.727 | 1.782 | -0.09% | |
| 517080 | 0.6762 | 0.6762 | -0.59% | |
| 519008 | 2.2738 | 7.804 | -0.09% | |
| 009550 | 0.616 | 0.616 | -0.59% | |
| 011681 | 0.7488 | 0.7488 | -0.09% | |
| 008025 | 1.1619 | 1.1619 | -0.09% | |
| 008026 | 1.1414 | 1.1414 | -0.09% | |
| 008066 | 1.0009 | 1.0009 | -0.09% | |
| 005329 | 1.41 | 1.41 | -0.09% | |
| 010855 | 0.5443 | 0.5443 | -0.59% | |
| 515800 | 0.8826 | 0.9946 | -0.59% | |
| 013551 | 0.7585 | 0.7585 | -0.09% | |
| 013123 | 0.7024 | 0.7024 | -0.09% | |
| 013129 | 0.7165 | 0.7165 | -0.59% | |
| 159536 | 0.8843 | 0.8843 | -0.59% | |
| 014522 | 0.6612 | 0.6612 | -0.09% | |
| 014527 | 0.834 | 0.834 | -0.09% | |
| 016627 | 0.7628 | 0.7628 | -0.09% | |
| 017460 | 1.0578 | 1.0578 | 0.08% | |
| 014837 | 1.5119 | 1.5119 | -0.09% | |
| 015114 | 2.092 | 2.092 | -0.59% | |
| 015116 | 0.8395 | 0.8395 | -0.09% | |
| 015124 | 1.629 | 1.629 | -0.59% | |
| 015183 | 1.6308 | 1.6308 | -0.09% | |
| 015194 | 1.314 | 1.314 | -0.59% | |
| 017907 | 0.8784 | 0.8784 | -0.59% | |
| 018085 | 1.0292 | 1.0292 | 0.08% | |
| 018086 | 1.0269 | 1.0269 | 0.08% | |
| 018420 | 1.0389 | 1.0389 | 0.08% | |
| 018423 | 1.0414 | 1.0414 | 0.08% | |
| 019176 | 1.0024 | 1.0024 | 0.08% | |
| 019318 | 0.901 | 0.901 | -0.59% | |
| 019319 | 0.8995 | 0.8995 | -0.59% | |
| 019546 | 0.8312 | 0.8312 | -0.59% | |
| 019646 | 1.0317 | 1.0317 | 0.08% | |
| 018767 | 1.0162 | 1.0162 | 0.08% | |
| 018775 | 0.7025 | 0.7025 | -0.59% | |
| 020634 | 0.8973 | 0.8973 | -1.55% | |
| 017592 | 1.0846 | 1.0846 | 0.08% | |
| 017659 | 1.0405 | 1.0405 | 0.08% | |
| 017801 | 1.1797 | 1.1797 | -0.09% | |
| 018795 | 1.0195 | 1.0195 | 0.08% | |
| 018831 | 1.0034 | 1.0034 | 0.08% | |
| 018840 | 1.0158 | 1.0158 | 0.08% | |
| 018841 | 1.0151 | 1.0151 | 0.08% | |
| 005410 | 1.0234 | 1.2424 | 0.08% | |
| 002418 | 1.28 | 1.28 | -0.09% | |
| 000122 | 1.3541 | 1.6281 | 0.08% | |
| 000174 | 1.6857 | 1.7207 | 0.08% | |
| 000368 | 1.7338 | 2.2418 | -0.59% | |
| 560090 | 0.8802 | 0.8802 | -0.59% | |
| 470089 | 0.9619 | 1.2878 | 0.08% | |
| 501005 | 0.7304 | 0.7304 | -0.59% | |
| 501010 | 1.129 | 1.129 | -0.59% | |
| 501030 | 0.4284 | 0.4284 | -0.59% | |
| 501036 | 0.9994 | 0.9994 | -0.59% | |
| 501043 | 1.1431 | 1.1431 | -0.59% | |
| 501065 | 0.9094 | 1.4094 | -0.09% | |
| 501188 | 0.6481 | 0.6481 | -0.09% | |
| 007869 | 110.0203 | 110.0203 | 0.01% | |
| 007869 | 110.0203 | 110.0203 | 0.00% | |
| 007098 | 1.0338 | 1.1553 | 0.08% | |
| 004946 | 1.3836 | 1.4266 | -0.09% | |
| 006647 | 1.108 | 1.145 | 0.08% | |
| 003194 | 0.7504 | 0.7504 | -0.59% | |
| 000925 | 1.619 | 1.619 | -0.59% | |
| 009736 | 0.947 | 0.947 | -0.09% | |
| 009737 | 0.933 | 0.933 | -0.09% | |
| 001726 | 1.328 | 1.328 | -0.59% | |
| 519066 | 2.413 | 3.742 | -0.09% | |
| 009549 | 0.6866 | 0.6866 | -0.09% | |
| 012790 | 1.0015 | 1.0015 | 0.08% | |
| 012857 | 2.2229 | 2.2229 | -0.59% | |
| 012863 | 0.4653 | 0.4653 | -0.59% | |
| 011660 | 1.1068 | 1.1068 | 0.08% | |
| 011665 | 0.6423 | 0.6423 | -0.09% | |
| 011826 | 0.8924 | 0.8924 | -0.09% | |
| 008065 | 1.0257 | 1.0257 | -0.09% | |
| 014595 | 1.0658 | 1.0658 | 0.08% | |
| 014596 | 1.0699 | 1.0699 | 0.08% | |
| 005330 | 1.3757 | 1.3757 | -0.09% | |
| 011118 | 1.0899 | 1.0899 | -0.09% | |
| 516290 | 0.497 | 0.497 | -0.59% | |
| 013814 | 1.0946 | 1.0946 | 0.08% | |
| 013815 | 1.0883 | 1.0883 | 0.08% | |
| 013124 | 0.6952 | 0.6952 | -0.09% | |
| 159912 | 1.2418 | 1.2418 | -0.59% | |
| 159930 | 1.4976 | 1.4976 | -0.59% | |
| 014486 | 1.036 | 1.0716 | 0.08% | |
| 014523 | 0.6556 | 0.6556 | -0.09% | |
| 014543 | 0.7761 | 0.7761 | -0.59% | |
| 016636 | 1.0691 | 1.0691 | 0.08% | |
| 017153 | 1.0264 | 1.0504 | 0.08% | |
| 017161 | 0.8057 | 0.8057 | -0.59% | |
| 017162 | 0.8027 | 0.8027 | -0.59% | |
| 015118 | 0.5615 | 0.5615 | -0.09% | |
| 015121 | 1.228 | 1.228 | -0.09% | |
| 015123 | 1.623 | 1.623 | -0.59% | |
| 015362 | 1.0204 | 1.0504 | 0.08% | |
| 019165 | 1.205 | 1.205 | -0.59% | |
| 017955 | 1.0403 | 1.0403 | 0.08% | |
| 017957 | 1.0418 | 1.0418 | -0.09% | |
| 018441 | 0.8802 | 0.8802 | -0.09% | |
| 019177 | 1.0022 | 1.0022 | 0.08% | |
| 019366 | 1.0182 | 1.0182 | -0.59% | |
| 019446 | 1.1316 | 1.1366 | 0.08% | |
| 019649 | 1.0389 | 1.0389 | 0.08% | |
| 018487 | 1.027 | 1.029 | 0.08% | |
| 018586 | 1.0193 | 1.0193 | 0.08% | |
| 018587 | 1.016 | 1.016 | 0.08% | |
| 018765 | 1.0184 | 1.0184 | 0.08% | |
| 020628 | 0.8824 | 0.8824 | -0.59% | |
| 020632 | 0.9773 | 0.9773 | -0.59% | |
| 020633 | 0.9772 | 0.9772 | -0.59% | |
| 015855 | 1.0688 | 1.0688 | 0.08% | |
| 015875 | 1.0405 | 1.0405 | -0.09% | |
| 016038 | 1.07 | 1.095 | 0.08% | |
| 164703 | 0.843 | 1.8493 | 0.08% | |
| 512650 | 0.8506 | 0.8506 | -0.59% | |
| 000692 | 1.7073 | 1.7943 | 0.08% | |
| 004436 | 1.2281 | 1.2281 | -0.09% | |
| 004655 | 1.0237 | 1.2486 | 0.08% | |
| 003529 | 1.0184 | 1.1998 | 0.08% | |
| 470010 | 1.2296 | 1.899 | 0.08% | |
| 471014 | 1.0581 | 1.0581 | 0.08% | |
| 501008 | 0.8162 | 0.8162 | -0.59% | |
| 501009 | 1.1453 | 1.1453 | -0.59% | |
| 501045 | 1.1282 | 1.1282 | -0.59% | |
| 501306 | 0.8811 | 0.8811 | -0.59% | |
| 007355 | 1.6366 | 1.6366 | -0.09% | |
| 007839 | 0.8755 | 0.8755 | -0.59% | |
| 008908 | 1.2928 | 1.2928 | -0.59% | |
| 003189 | 1.3994 | 1.3994 | -0.09% | |
| 009664 | 0.5251 | 0.5251 | -0.09% | |
| 009715 | 0.9426 | 0.9426 | -0.09% | |
| 001816 | 0.801 | 1.175 | -0.09% | |
| 517850 | 0.645 | 0.645 | -0.59% | |
| 012459 | 0.9731 | 0.9731 | -0.09% | |
| 012128 | 1.0394 | 1.0794 | 0.08% | |
| 012155 | 0.5227 | 0.5227 | -0.09% | |
| 012993 | 1.0598 | 1.0598 | -0.09% | |
| 012994 | 1.0509 | 1.0509 | -0.09% | |
| 011658 | 1.1068 | 1.1068 | 0.08% | |
| 011659 | 1.0977 | 1.0977 | 0.08% | |
| 011666 | 0.6353 | 0.6353 | -0.09% | |
| 011682 | 0.7393 | 0.7393 | -0.09% | |
| 008054 | 1.1666 | 1.1666 | 0.08% | |
| 008140 | 1.194 | 1.194 | -0.09% | |
| 011122 | 0.5104 | 0.5104 | -0.59% | |
| 011123 | 0.4989 | 0.4989 | -0.59% | |
| 011259 | 0.471 | 0.471 | -0.09% | |
| 011271 | 0.5 | 0.5 | -0.09% | |
| 011402 | 0.4728 | 0.4728 | -0.09% | |
| 013552 | 0.7493 | 0.7493 | -0.09% | |
| 013817 | 0.4824 | 0.4824 | -0.59% | |
| 013368 | 0.8057 | 0.8057 | -0.09% | |
| 013370 | 0.7156 | 0.7156 | -0.09% | |
| 159652 | 0.9697 | 0.9697 | -0.59% | |
| 159796 | 0.5423 | 0.5423 | -0.59% | |
| 014526 | 0.8414 | 0.8414 | -0.09% | |
| 016427 | 1.1409 | 1.1409 | 0.08% | |
| 016428 | 1.0914 | 1.0914 | 0.08% | |
| 017152 | 1.0269 | 1.0509 | 0.08% | |
| 017466 | 1.0945 | 1.0945 | 0.08% | |
| 014834 | 1.43 | 1.43 | -0.09% | |
| 015115 | 2.101 | 2.101 | -0.59% | |
| 015181 | 2.897 | 2.897 | -0.09% | |
| 015184 | 1.6368 | 1.6368 | -0.09% | |
| 015195 | 1.316 | 1.316 | -0.59% | |
| 015223 | 0.6965 | 0.6965 | -0.09% | |
| 015224 | 0.6899 | 0.6899 | -0.09% | |
| 015226 | 0.7694 | 0.7694 | -0.59% | |
| 017877 | 0.8487 | 0.8487 | -0.09% | |
| 017897 | 0.9615 | 0.9615 | -0.59% | |
| 017908 | 0.8763 | 0.8763 | -0.59% | |
| 017953 | 0.8921 | 0.8921 | -0.59% | |
| 017954 | 0.8899 | 0.8899 | -0.59% | |
| 018421 | 1.0373 | 1.0373 | 0.08% | |
| 018422 | 1.0427 | 1.0427 | 0.08% | |
| 018442 | 0.8422 | 0.8422 | -0.09% | |
| 019576 | 1.0009 | 1.0009 | 0.08% | |
| 020196 | 1.0715 | 1.0715 | -0.59% | |
| 018536 | 1.003 | 1.014 | -0.59% | |
| 018768 | 1.0153 | 1.0153 | 0.08% | |
| 018769 | 1.1579 | 1.1579 | 0.08% | |
| 016141 | 1.0399 | 1.0399 | 0.08% | |
| 017609 | 1.0127 | 1.0127 | -0.09% | |
| 017633 | 0.7627 | 0.7627 | -0.59% | |
| 017660 | 1.0382 | 1.0382 | 0.08% | |
| 015808 | 0.4649 | 0.4649 | -0.59% | |
| 015854 | 1.0693 | 1.0693 | 0.08% | |
| 018950 | 1.092 | 1.092 | 0.08% | |
| 164705 | 0.7638 | 0.9088 | -1.55% | |
| 002959 | 1.167 | 1.167 | -0.09% | |
| 006408 | 1.5807 | 1.5807 | -0.09% | |
| 005590 | 1.038 | 1.2653 | 0.08% | |
| 004451 | 1.0991 | 1.3921 | 0.08% | |
| 000083 | 5.246 | 5.246 | -0.09% | |
| 000396 | 1.3972 | 1.3972 | 0.08% | |
| 003532 | 1.0788 | 1.2448 | 0.08% | |
| 560950 | 0.9337 | 0.9337 | -0.59% | |
| 008398 | 1.0361 | 1.0761 | 0.08% | |
| 470059 | 1.6549 | 1.9365 | 0.08% | |
| 501006 | 0.7079 | 0.7079 | -0.59% | |
| 501012 | 1.1232 | 1.1232 | -0.59% | |
| 501058 | 1.5008 | 1.5008 | -0.59% | |
| 007458 | 1.1575 | 1.1575 | 0.08% | |
| 007524 | 1.0406 | 1.0406 | -0.59% | |
| 007840 | 0.8639 | 0.8639 | -0.59% | |
| 006893 | 1.1333 | 1.1333 | 0.08% | |
| 007153 | 1.0653 | 1.0653 | -0.59% | |
| 008993 | 1.1214 | 1.1214 | 0.08% | |
| 005857 | 1.1087 | 1.2307 | 0.08% | |
| 001685 | 0.897 | 0.897 | -0.59% | |
| 001725 | 2.119 | 2.119 | -0.59% | |
| 519068 | 1.7906 | 3.1916 | -0.09% | |
| 012575 | 1.0856 | 1.0856 | 0.08% | |
| 012157 | 0.8368 | 0.8368 | -0.59% | |
| 009551 | 0.5979 | 0.5979 | -0.59% | |
| 012789 | 1.0108 | 1.0108 | 0.08% | |
| 012820 | 0.6908 | 0.6908 | -0.09% | |
| 012862 | 0.4684 | 0.4684 | -0.59% | |
| 011597 | 1.1138 | 1.1138 | 0.08% | |
| 011617 | 1.1298 | 1.2028 | 0.08% | |
| 011272 | 0.4906 | 0.4906 | -0.09% | |
| 011424 | 1.593 | 1.593 | -0.59% | |
| 013816 | 0.4853 | 0.4853 | -0.59% | |
| 013365 | 0.5474 | 0.5474 | -0.09% | |
| 159570 | 0.8102 | 0.8102 | -0.59% | |
| 159795 | 0.7275 | 0.7275 | -0.59% | |
| 159797 | 0.7576 | 0.7576 | -0.59% | |
| 159839 | 0.3517 | 0.3517 | -0.59% | |
| 159928 | 0.8268 | 3.3072 | -0.59% | |
| 159931 | 1.3574 | 1.3574 | -0.59% | |
| 014193 | 0.5694 | 0.5694 | -0.59% | |
| 014218 | 0.7229 | 0.7229 | -0.59% | |
| 014484 | 1.0752 | 1.0752 | 0.08% | |
| 016583 | 1.0264 | 1.0444 | 0.08% | |
| 016584 | 1.025 | 1.043 | 0.08% | |
| 017299 | 0.9982 | 0.9982 | -0.09% | |
| 017459 | 1.0616 | 1.0616 | 0.08% | |
| 015187 | 1.56 | 1.56 | -0.09% | |
| 015198 | 1.276 | 1.276 | -0.59% | |
| 015199 | 1.282 | 1.282 | -0.59% | |
| 017903 | 0.9735 | 0.9735 | 0.08% | |
| 017956 | 1.0402 | 1.0402 | 0.08% | |
| 018440 | 0.8848 | 0.8848 | -0.09% | |
| 019697 | 1.0561 | 1.0561 | -0.09% | |
| 020195 | 1.0719 | 1.0719 | -0.59% | |
| 018766 | 1.0176 | 1.0176 | 0.08% | |
| 018771 | 1.0291 | 1.0291 | 0.08% | |
| 020635 | 0.8969 | 0.8969 | -1.55% | |
| 020761 | 1.0025 | 1.0025 | 0.08% | |
| 016165 | 0.6935 | 0.6935 | -0.09% | |
| 016173 | 0.6882 | 0.6882 | -0.09% | |
| 017632 | 0.7666 | 0.7666 | -0.59% | |
| 015835 | 1.0077 | 1.0477 | 0.08% | |
| 164702 | 1.0304 | 1.5913 | 0.08% | |
| 006113 | 1.3258 | 1.3258 | -0.09% | |
| 000696 | 1.327 | 1.568 | -0.59% | |
| 000697 | 1.292 | 1.292 | -0.59% | |
| 005379 | 1.2805 | 1.2805 | -0.09% | |
| 002487 | 1.141 | 1.2305 | 0.08% | |
| 004469 | 1.0602 | 1.2267 | 0.08% | |
| 004534 | 1.3303 | 1.3303 | 0.08% | |
| 004656 | 1.0253 | 1.2212 | 0.08% | |
| 000175 | 1.5681 | 1.6031 | 0.08% | |
| 004090 | 1.1178 | 1.2298 | 0.08% | |
| 470058 | 1.7494 | 2.031 | 0.08% | |
| 501007 | 0.8365 | 0.8365 | -0.59% | |
| 501011 | 1.1505 | 1.1505 | -0.59% | |
| 501031 | 0.4208 | 0.4208 | -0.59% | |
| 501047 | 0.8502 | 0.8502 | -0.59% | |
| 501063 | 0.8848 | 1.1848 | -0.09% | |
| 007523 | 1.0722 | 1.0722 | -0.59% | |
| 007639 | 1.0082 | 1.0082 | -0.09% | |
| 007901 | 1.0811 | 1.1221 | 0.08% | |
| 006885 | 1.1115 | 1.1845 | 0.08% | |
| 008994 | 1.1033 | 1.1033 | 0.08% | |
| 004947 | 1.3408 | 1.3838 | -0.09% | |
| 001490 | 1.644 | 1.644 | -0.59% | |
| 002746 | 1.444 | 1.444 | -0.09% | |
| 010045 | 0.9476 | 0.9476 | -0.09% | |
| 001050 | 1.4527 | 1.7177 | -0.59% | |
| 010439 | 0.885 | 0.935 | -0.09% | |
| 009665 | 0.51 | 0.51 | -0.09% | |
| 519069 | 2.396 | 4.093 | -0.09% | |
| 012460 | 0.9634 | 0.9634 | -0.09% | |
| 012129 | 1.0362 | 1.0762 | 0.08% | |
| 009391 | 0.7231 | 0.7231 | -0.09% | |
| 012952 | 1.0462 | 1.0462 | -0.09% | |
| 013094 | 0.6214 | 0.6214 | -0.59% | |
| 011562 | 1.0441 | 1.0441 | -0.09% | |
| 011827 | 0.8815 | 0.8815 | -0.09% | |
| 008055 | 1.1608 | 1.1608 | 0.08% | |
| 010870 | 1.046 | 1.046 | -0.09% | |
| 011296 | 0.4624 | 0.4624 | -0.09% | |
| 011297 | 0.457 | 0.457 | -0.09% | |
| 011400 | 0.5396 | 0.5396 | -0.09% | |
| 011401 | 0.4819 | 0.4819 | -0.09% | |
| 011418 | 0.5834 | 0.5834 | -0.59% | |
| 516390 | 0.6038 | 0.6038 | -0.59% | |
| 013515 | 2.381 | 2.381 | -0.09% | |
| 013516 | 2.389 | 2.389 | -0.09% | |
| 013540 | 0.9731 | 0.9731 | -0.09% | |
| 013550 | 0.769 | 0.769 | -0.09% | |
| 013553 | 0.7406 | 0.7406 | -0.09% | |
| 013127 | 0.5846 | 0.5846 | -1.55% | |
| 013148 | 0.4939 | 0.4939 | -0.09% | |
| 159729 | 0.5523 | 0.5523 | -0.59% | |
| 014508 | 0.8843 | 0.8843 | -0.09% | |
| 014525 | 0.8537 | 0.8537 | -0.09% | |
| 016855 | 1.0694 | 1.0694 | 0.08% | |
| 017298 | 1.0011 | 1.0011 | -0.09% | |
| 014833 | 1.422 | 1.422 | -0.09% | |
| 015122 | 1.233 | 1.233 | -0.09% | |
| 015180 | 2.493 | 2.493 | -0.09% | |
| 015188 | 1.5389 | 1.5389 | -0.09% | |
| 015192 | 1.242 | 1.242 | -0.09% | |
| 019162 | 1.0479 | 1.0479 | -0.59% | |
| 017876 | 0.8542 | 0.8542 | -0.09% | |
| 017896 | 0.9649 | 0.9649 | -0.59% | |
| 018058 | 1.2826 | 1.2826 | -0.59% | |
| 019360 | 0.9986 | 0.9986 | -0.09% | |
| 019365 | 1.0189 | 1.0189 | -0.59% | |
| 018488 | 1.0218 | 1.0238 | 0.08% | |
| 018764 | 1.0221 | 1.0221 | 0.08% | |
| 016140 | 1.0402 | 1.0402 | 0.08% | |
| 016159 | 0.8376 | 0.8376 | -0.09% | |
| 016039 | 1.073 | 1.098 | 0.08% | |
| 512820 | 1.1745 | 1.1745 | -0.59% | |
| 513260 | 0.8852 | 0.8852 | -1.55% | |
| 006259 | 1.4307 | 1.4307 | -0.09% | |
| 006260 | 1.3733 | 1.3733 | -0.09% | |
| 005530 | 1.1727 | 1.3826 | -0.59% | |
| 004424 | 1.6503 | 1.6503 | -0.09% | |
| 000406 | 1.0598 | 1.5111 | 0.08% | |
| 003528 | 1.0248 | 1.2253 | 0.08% | |
| 003533 | 1.1295 | 1.2225 | 0.08% |
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 | 22,957.57 | 93.03 |
| 2 | 债券及货币 | 1,899.05 | 07.70 |
| 3 | 现金 | 1,899.05 | 07.70 |
| 4 | 其他资产 | 204.20 | 00.83 |
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） |
| 000568 | 泸州老窖 | 10.06 | 1,804.97 | 7.31% | -1.55 |
| 600519 | 贵州茅台 | 00.93 | 1,605.18 | 6.50% | 0.93 |
| 000858 | 五粮液 | 11.14 | 1,563.05 | 6.33% | -0.75 |
| 600809 | 山西汾酒 | 06.45 | 1,488.21 | 6.03% | 2.32 |
| 002011 | 盾安环境 | 91.07 | 1,252.21 | 5.07% | 91.07 |
| 603369 | 今世缘 | 25.59 | 1,247.51 | 5.06% | -2.80 |
| 600085 | 同仁堂 | 20.69 | 1,111.05 | 4.50% | -14.02 |
| 000661 | 长春高新 | 07.16 | 1,043.93 | 4.23% | 7.16 |
| 002624 | 完美世界 | 85.86 | 1,016.58 | 4.12% | 85.86 |
| 000333 | 美的集团 | 18.47 | 1,009.02 | 4.09% | 18.47 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.3% |
| 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% |
| 1月≤X<3月 | 0.5% |
| 3月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| -2.37% | -24.07% | -8.87% | 6.48% | 3.45% |
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 |
|---|---|---|---|---|---|---|---|
-5.88% | 7.1% | -0.67% | -0.67% | -24.07% | -24.33% | 36.91% | 32.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.13 | 1.17 |
| 夏普比率 | -102.99 | -20.97 | 34.59 |
| 特雷诺指数 | -0.03 | -0.01 | 0.02 |
| 詹森指数 | -0.11 | -0.01 | 0.09 |
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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