公募基金 > 基金超市 > 广发百发大数据精选混合E
基金公司广发基金管理有限公司
基金经理陈韫中
申购费率0.06%
基金规模1.33亿  (2022-06-30)
1.494
1.55
55.98%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -13.81% -0.02% 8787/9420
最近一月 -26.8% -0.1% 8814/9408
最近三月 -22.07% -0.11% 8023/9284
最近一年 21.1% -0.09% 135/8487
(2026-10-29)
基金代码001742 基金经理陈韫中 最新份额13,296.77万份   (2022-06-30)
基金类型 基金公司广发基金管理有限公司 最新规模1.33亿   (2022-06-30)
风险等级 管理费1.0%
成立日期2015-09-14 托管行中国银行股份有限公司
首募规模4.97亿 托管费0.1%
投资策略

在严格控制风险和保持资产流动性的基础上,本基金通过大类资产的灵活配置,精选股票进行投资,力求实现基金资产的持续稳定增值。

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(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(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、资产支持证券、债券回购、银行存款、现金等)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,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
2026-10-30 1.417 1.473 -5.15%
2026-10-29 1.494 1.55 -4.72%
2026-10-28 1.568 1.624 4.32%
2026-10-27 1.503 1.559 -3.96%
2026-10-26 1.565 1.621 -4.81%
2026-10-23 1.644 1.7 1.86%
2026-10-22 1.614 1.67 -4.50%
2026-10-21 1.69 1.746 0.24%
2026-10-20 1.686 1.742 -0.24%
2026-10-19 1.69 1.746 -2.59%
2026-10-16 1.735 1.791 0.00%
2026-10-15 1.735 1.791 -3.40%
2026-10-14 1.796 1.852 -2.66%
2026-10-13 1.845 1.901 0.82%
2026-10-12 1.83 1.886 -3.43%
2026-10-9 1.895 1.951 -1.40%
2026-10-8 1.922 1.978 -4.33%
2026-9-30 2.009 2.065 -1.57%
2026-9-29 2.041 2.097 1.04%
2026-9-28 2.02 2.076 -4.04%

陈韫中先生:环境管理硕士,持有中国证券投资基金业从业证书。现任广发中小盘精选混合型证券投资基金基金经理(自2021年9月28日起任职)、广发成长启航混合型证券投资基金基金经理(自2024年3月19日起任职)、广发科技动力股票型证券投资基金基金经理(自2024年5月31日起任职)、广发小盘成长混合型证券投资基金(LOF)基金经理(自2025年3月25日起任职)、广发百发大数据策略精选灵活配置混合型证券投资基金基金经理(自2025年9月16日起任职)、广发睿杰精选混合型发起式证券投资基金基金经理(自2025年10月1日起任职)、广发创新成长混合型证券投资基金基金经理(自2025年12月9日起任职)、广发成长甄选混合型证券投资基金基金经理(自2026年3月13日起任职)、广发盛泽一年持有期混合型证券投资基金基金经理(自2026年3月19日起任职)。曾任上海南土资产管理有限公司研究部研究员,上海南垚资产管理中心(有限合伙)研究部研究员,广发基金管理有限公司研究发展部行业研究员。

任职期间收益
广发百发大数据精选混合E  2025-09-16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
广发小盘成长混合C混合型2025-03-25 至 今 1.6--  --  
广发盛泽一年持有期混合C混合型2026-03-19 至 今 0.6--  --  
广发睿杰精选混合发起式A3混合型2025-10-01 至 今 1.1--  --  
广发睿杰精选混合发起式A1混合型2025-10-01 至 今 1.1--  --  
广发百发大数据精选混合E2025-09-16 至 今 1.1--  --  
广发小盘成长混合(LOF)A混合型,LOF型2025-03-25 至 今 1.6--  --  
广发成长甄选混合A混合型2026-02-04 至 今 0.7--  --  
广发成长甄选混合C混合型2026-02-04 至 今 0.7--  --  
广发盛泽一年持有期混合A混合型2026-03-19 至 今 0.6--  --  
广发成长启航混合A混合型2023-12-21 至 今 2.9--  --  
广发睿杰精选混合发起式A2混合型2025-10-01 至 今 1.1--  --  
广发百发大数据精选混合A2025-09-16 至 今 1.1--  --  
广发中小盘精选混合C混合型2021-10-27 至 今 5.0-30.24% -29.51% 
广发中小盘精选混合A混合型2021-09-28 至 今 5.1-25.99% -29.03% 
广发科技动力股票股票型2024-05-31 至 今 2.4--  --  
广发创新成长混合A混合型2025-11-04 至 今 1.0--  --  
广发成长启航混合C混合型2023-12-21 至 今 2.9--  --  
广发创新成长混合C混合型2025-11-04 至 今 1.0--  --  
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
陈韫中2025-09-16 至 今1年1个月零15天
王海涛2022-04-07 至 2025-09-163年5个月零9天-23.47-20.83
赵杰2019-08-21 至 2022-04-072年-5个月零17天36.7749.63
季峰2015-08-13 至 2019-08-214年0个月零8天-7.8026.25
基本信息
广发基金管理有限公司
注册资本14097.7998046875 万元公司属性民营企业
成立时间2003-08-05资产管理规模12,988.33 亿元
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(珠海)股权投资合伙企业(有限合伙)  嘉裕祥(珠海)股权投资合伙企业(有限合伙)  嘉裕泓(珠海)股权投资合伙企业(有限合伙)  嘉裕禾(珠海)股权投资合伙企业(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
000037 1.2255 1.2679 -0.08%
000055 1.1967 1.2366 -0.92%
000117 1.423 1.423 -1.88%
000827 1.518 1.878 -1.96%
001092 1.726 1.726 -0.92%
001764 1.181 1.318 -1.96%
002124 2.046 2.451 -1.88%
002132 1.8322 1.8322 -1.88%
002135 0.8159 0.8159 -1.88%
002136 0.8148 0.8148 -1.88%
002636 1.291 1.428 -0.08%
002865 1.019 1.2872 -0.08%
002926 1.1685 1.4249 -0.08%
002943 4.0215 4.2618 -1.88%
002982 0.7901 0.7901 -1.96%
003037 1.0929 1.3012 -0.08%
003038 1.0706 1.2572 -0.08%
003745 1.772 1.772 -1.96%
004751 1.4667 1.5 -1.88%
004753 0.7731 0.7731 -1.96%
005402 1.7685 1.7685 -1.96%
005598 2.2279 2.2279 -1.88%
006377 0.8407 1.111 -1.88%
006480 1.1754 1.1754 -0.92%
006780 1.5115 1.5115 -1.88%
007235 1.3921 1.7274 -0.08%
007256 1.0317 1.191 -0.08%
008099 1.0757 1.0757 -1.88%
008273 0.8241 0.8241 -1.88%
009472 1.2326 1.2564 -1.96%
009881 0.6557 0.6557 -1.96%
009888 1.0276 1.0276 -1.88%
010110 0.5164 0.5164 -1.88%
010134 1.3563 1.3563 -1.88%
010235 1.7269 1.7269 -1.96%
010595 0.4284 0.4284 -1.88%
010731 0.9279 0.9279 -1.88%
011061 1.2694 1.2831 -1.88%
011422 1.2174 1.2174 -0.92%
011427 1.0261 1.0261 -1.88%
011909 0.5445 0.5445 -1.88%
011963 1.3732 1.3732 -1.88%
012033 0.8831 0.8831 -1.88%
012183 0.8524 0.8524 -1.88%
012343 0.8532 0.8532 -1.88%
012364 0.5383 0.5383 -1.96%
012630 0.9843 0.9843 -1.96%
012737 0.562 0.562 -1.96%
012766 0.7057 0.7057 -1.88%
012941 1.1573 1.1573 -0.08%
013509 0.1718 0.1718 -0.92%
013629 1.0256 1.0256 -0.08%
013936 0.7894 0.7894 -1.88%
013954 1.0817 1.0817 -1.33%
013968 1.0689 1.0981 -1.88%
014115 0.9749 0.9749 -1.88%
016004 1.0755 1.0755 -0.08%
016243 1.4907 1.5407 -1.88%
016281 0.4024 0.4024 -0.92%
016628 1.1184 1.1184 -0.08%
016830 1.1223 1.1223 -1.88%
017378 1.1879 1.1879 -1.33%
017512 1.1262 1.1262 -1.96%
018290 2.236 2.236 -1.88%
019028 1.0738 1.0738 -0.08%
019344 1.1801 1.2933 -0.08%
019376 1.2513 1.3069 -1.88%
019785 1.5785 1.6537 -1.96%
020046 1.0975 1.0975 -0.08%
021277 5.6612 5.6612 -0.92%
021400 1.1546 1.2385 -1.96%
021738 1.8497 1.8497 -0.26%
021739 1.3785 1.3785 -1.96%
022334 1.1372 1.1372 -1.88%
023109 1.0602 1.0602 -1.96%
023761 1.1512 1.1512 -1.88%
023801 1.0479 1.0479 -0.08%
023834 0.9687 0.9687 -1.96%
025789 0.8226 0.8226 -1.96%
025965 0.6744 0.6744 -1.88%
026223 0.9336 0.9336 -1.96%
026235 1.1695 1.1695 -1.88%
026321 1.0767 1.0767 -0.08%
026378 0.6886 0.6886 -1.88%
026661 0.7319 0.7319 -1.88%
026733 0.8302 0.8302 -1.88%
026953 1.0099 1.0099 -1.96%
028584 0.9466 0.9466 -1.96%
028853 0.961 0.961 -1.96%
159016 0.9113 0.9113 -1.96%
159050 0.824 0.824 -1.96%
162714 1.2487 1.4917 -1.96%
270005 0.6672 5.653 -1.88%
270010 1.593 2.4233 -1.96%
270022 1.707 1.807 -1.88%
270049 1.245 1.7056 -0.08%
510950 0.9489 1.2219 -1.96%
512410 1.1839 1.1839 -1.96%
513750 1.364 1.364 -1.96%
000118 1.5403 2.362 -0.08%
000215 1.716 2.115 -1.88%
000567 1.55 1.55 -1.88%
000968 0.8081 0.8081 -1.96%
002118 1.5784 1.5784 -1.88%
002121 1.9782 2.0632 -1.96%
002295 1.663 1.663 -1.88%
003376 1.4001 1.5189 -0.08%
003819 1.0648 1.4001 -0.08%
004027 1.1023 1.3866 -0.08%
004243 3.2202 3.2202 -0.92%
004856 0.7525 0.7525 -1.96%
004997 1.2818 1.2818 -1.96%
005225 2.1705 2.1705 -1.88%
005624 1.0342 1.3196 -0.08%
005778 1.0436 1.3202 -0.08%
005910 2.2732 2.2732 -1.88%
005911 1.6305 1.7634 -1.88%
006141 1.2162 1.4161 -0.08%
006479 7.8927 7.8927 -0.92%
006484 1.0614 1.2518 -0.08%
006487 1.3151 1.3151 -1.96%
006869 1.0599 1.2431 -0.08%
006998 1.0192 1.212 -0.08%
007136 1.2383 1.2383 -1.96%
008362 1.0288 1.173 -0.08%
008366 1.0098 1.1704 -0.08%
008421 1.358 1.358 -1.88%
009136 1.1082 1.1082 -1.88%
009267 1.2184 1.4733 -0.08%
009526 1.181 1.181 -1.88%
009887 1.0536 1.0536 -1.88%
009957 1.0909 1.0909 -1.88%
010036 1.2178 1.2178 -1.88%
010529 1.0661 1.1874 -0.08%
010596 0.4187 0.4187 -1.88%
011183 1.669 1.669 -1.88%
011426 0.4947 0.4947 -1.96%
012034 0.865 0.865 -1.88%
012330 1.1016 1.1016 -0.08%
012449 1.859 1.859 -1.88%
012528 1.0742 1.0742 -1.88%
013063 1.008 1.008 -0.08%
013185 1.0277 1.0277 -1.88%
013392 1.2885 1.2885 -1.88%
013449 1.2192 1.2592 -0.08%
013489 1.0937 1.1693 -1.88%
013607 1.0261 1.0261 -1.88%
013810 0.8882 0.8882 -1.96%
013825 0.9747 0.9747 -1.33%
013955 2.1839 2.1839 -1.88%
014592 1.2739 1.2739 -1.88%
015323 1.179 1.4037 -0.08%
016278 1.201 1.361 -0.92%
016279 0.1789 0.2018 -0.92%
016874 1.0929 1.0929 -1.88%
017012 1.0827 1.0827 -1.88%
018238 0.8235 0.8235 -1.96%
018418 1.3197 1.3991 -1.88%
019232 0.1571 0.1571 -0.92%
019233 0.1553 0.1553 -0.92%
019930 1.0485 1.0692 -0.08%
020501 1.3215 1.3972 -1.96%
020679 1.0772 1.0772 -0.08%
021093 0.7037 0.7612 -1.96%
021946 1.3234 1.3866 -1.96%
022333 1.0415 1.0415 -1.88%
022971 1.0473 1.0473 -1.96%
023647 1.1643 1.2206 -1.96%
023762 1.1448 1.1448 -1.88%
025511 0.8037 0.8037 -1.96%
025512 0.7995 0.7995 -1.96%
025681 0.8946 0.9057 -1.96%
026266 0.6617 0.6617 -1.96%
026327 0.9784 0.9784 -1.88%
026328 0.9739 0.9739 -1.88%
026732 0.8323 0.8323 -1.88%
026952 1.0126 1.0126 -1.96%
028614 0.868 0.868 -1.96%
159169 0.9145 0.9145 -1.96%
159207 1.1653 1.2199 -1.96%
159229 1.1866 1.1866 -1.96%
159605 0.6936 0.6936 -0.92%
159611 1.0355 1.0355 -1.96%
159755 0.7336 0.7336 -1.96%
162715 1.1768 1.5136 -0.08%
162721 1.1008 1.1008 -1.33%
270002 1.473 4.533 -1.88%
270009 1.374 1.958 -0.08%
270029 1.324 1.825 -0.08%
270042 8.0355 8.3055 -0.92%
501303 0.8413 0.8413 -1.96%
506007 1.1191 1.2671 -1.88%
510360 1.5757 1.5757 -1.96%
512580 0.9927 0.9927 -1.96%
512630 0.9606 0.9606 -1.96%
512910 1.162 1.3018 -1.96%
517350 0.7381 0.7381 -1.96%
518600 8.5695 1.982 -0.26%
520600 0.809 0.809 -1.96%
560780 0.6957 2.0871 -1.96%
588110 0.4329 1.7316 -1.96%
588680 2.0248 2.0248 -1.96%
589160 0.9027 0.9027 -1.96%
021286 1.5606 1.5606 -1.88%
016989 1.1519 1.1519 -1.33%
000180 0.1792 0.28 -0.92%
000274 1.1595 1.2295 -0.92%
000747 3.3615 3.3615 -1.88%
000826 1.52 1.88 -1.96%
000942 1.5105 1.5105 -1.96%
001116 1.423 1.673 -1.88%
001133 0.9068 0.9068 -1.96%
001355 1.382 1.6893 -1.88%
001731 1.454 1.454 -1.88%
001761 0.9954 1.3503 -1.88%
001762 0.9709 1.3211 -1.88%
002116 1.3362 1.577 -1.88%
002446 2.31 2.676 -1.88%
002711 1.2182 1.4823 -0.08%
003746 1.0246 1.3513 -0.08%
004857 0.7474 0.7474 -1.96%
004996 0.8025 0.8025 -1.96%
005063 1.4396 1.4396 -1.96%
005223 0.7365 0.7365 -1.96%
005224 0.7255 0.7255 -1.96%
005693 0.9992 0.9992 -1.96%
006136 2.4408 2.4408 -1.88%
006482 1.7061 1.7061 -0.08%
007135 1.2486 1.2486 -1.96%
007253 1.0668 1.2588 -0.08%
008127 1.6675 1.7445 -1.88%
009120 0.7248 0.7248 -1.88%
009326 1.438 1.5362 -1.88%
009609 1.3035 1.3035 -1.96%
009896 0.5787 0.5787 -1.96%
010026 3.259 3.259 -1.88%
010111 0.504 0.504 -1.88%
010378 1.0596 1.0596 -1.88%
010379 0.9572 0.9572 -1.88%
010432 1.4444 1.4444 -1.96%
010532 1.0003 1.0003 -1.88%
010594 0.5785 0.5785 -1.88%
011062 1.3919 1.4994 -0.08%
011134 0.9718 0.9718 -1.88%
011137 0.688 0.688 -1.88%
011138 0.6561 0.6561 -1.88%
011420 1.2456 1.2456 -0.92%
011428 1.0053 1.0053 -1.88%
011480 0.3732 0.3732 -1.88%
011867 0.9684 0.9684 -1.88%
011908 0.5573 0.5573 -1.88%
012365 0.5327 0.5327 -1.96%
012526 0.4802 0.4802 -1.88%
012629 0.9999 0.9999 -1.96%
012661 1.0603 1.0603 -1.88%
012738 0.5561 0.5561 -1.96%
013001 1.2419 1.2419 -1.88%
014591 1.2985 1.2985 -1.88%
014993 1.0416 1.1202 -0.08%
016003 1.0889 1.0889 -0.08%
016425 1.1266 1.1266 -0.08%
016471 0.252 0.252 -0.92%
016504 1.0337 1.0337 -1.88%
016724 1.0833 1.0833 -1.33%
017476 1.0579 1.0579 -0.08%
017513 1.1135 1.1135 -1.96%
018726 0.9663 1.0272 -1.88%
018835 2.4347 2.4347 -1.88%
018864 0.7697 0.7697 -1.96%
019132 1.1553 1.221 -1.33%
019230 1.0552 1.0552 -0.92%
019375 1.244 1.2994 -1.88%
019670 1.259 1.259 -0.92%
019786 1.5647 1.6394 -1.96%
019929 1.0515 1.0722 -0.08%
020200 1.0626 1.0837 -0.08%
020580 1.0592 1.1 -0.08%
020639 2.2169 2.2169 -1.96%
020640 2.1995 2.1995 -1.96%
021092 0.7032 0.7606 -1.96%
021136 1.0658 1.0658 -0.08%
021722 1.0891 1.0891 -1.96%
021737 1.5052 2.1277 -1.96%
021796 1.0342 1.0342 -1.88%
021897 1.0129 1.1076 -0.08%
021952 0.7811 0.7811 -1.96%
022335 1.1247 1.1247 -1.88%
022686 1.1402 1.1402 -1.96%
022744 1.7059 1.7059 -0.08%
023402 5.7016 5.7016 -0.92%
023800 1.051 1.051 -0.08%
024246 1.1237 1.1237 -1.96%
025680 0.8967 0.9078 -1.96%
025882 1.645 1.645 -1.96%
026072 0.7982 0.7982 -1.88%
026323 0.8399 0.8399 -1.88%
026324 0.8348 0.8348 -1.88%
026333 0.5675 0.5675 -1.88%
027761 0.9491 0.9491 -1.96%
027954 1.0035 1.0035 -0.08%
028662 0.8323 0.8323 -1.96%
028854 0.9608 0.9608 -1.96%
159018 0.8977 0.8977 -1.96%
159945 1.411 1.411 -1.96%
159952 1.5388 1.5388 -1.96%
270007 1.5438 1.7152 -1.88%
270021 3.3367 3.3367 -1.88%
270025 1.463 2.115 -1.88%
513380 0.4256 0.8512 -0.92%
515120 0.5887 0.5887 -1.96%
560220 1.2469 1.3119 -1.96%
560880 1.4168 1.4168 -1.96%
019236 2.0864 2.1731 -1.96%
000179 1.203 1.876 -0.92%
000906 0.856 0.9178 -0.92%
001093 0.257 0.257 -0.92%
001189 1.6653 1.6653 -1.88%
001732 1.485 1.485 -1.88%
002026 1.5269 1.6579 -1.88%
002117 1.2938 1.5991 -1.88%
002128 1.0394 1.3531 -0.08%
002134 1.1399 1.4898 -1.88%
002925 1.1929 1.4651 -0.08%
002977 0.8912 0.8912 -1.96%
002979 1.2229 1.2229 -1.96%
003040 1.04 1.325 -0.08%
003765 1.3787 1.3787 -1.96%
004028 1.0767 1.3441 -0.08%
004851 1.6995 1.6995 -1.96%
005233 1.899 1.899 -1.88%
005310 3.5169 3.5169 -1.96%
005777 1.7187 1.7187 -1.96%
006552 1.0254 1.2619 -0.08%
006673 1.0056 1.1636 -0.08%
006999 1.0129 1.1924 -0.08%
008420 1.3946 1.3946 -1.88%
008483 1.0383 1.1982 -0.08%
008638 2.1131 2.1131 -1.88%
008704 1.2362 1.2362 -1.88%
009163 1.6555 1.6555 -1.96%
009314 1.5899 1.5899 -1.88%
009956 1.1169 1.1169 -1.88%
010023 5.278 6.128 -1.88%
010038 1.1888 1.1888 -1.88%
010160 1.2513 1.2513 -1.96%
010245 1.1118 1.1118 -1.96%
010380 0.9352 0.9352 -1.88%
010452 0.8388 0.8388 -1.88%
010453 0.8173 0.8173 -1.88%
010458 0.716 0.716 -1.88%
010534 1.1955 1.1955 -1.88%
011121 0.2537 0.2537 -1.88%
011140 0.6412 0.6412 -1.88%
011192 1.0551 1.0551 -1.88%
011479 0.3818 0.3818 -1.88%
011866 0.9895 0.9895 -1.88%
012527 0.4704 0.4704 -1.88%
013064 0.9871 0.9871 -0.08%
013179 0.5997 0.5997 -1.96%
013937 0.7746 0.7746 -1.88%
013967 1.0863 1.1195 -1.88%
014318 1.6625 1.6625 -1.88%
015607 0.9757 0.9757 -0.08%
015904 1.0036 1.0036 -1.96%
017199 0.7061 0.7061 -1.88%
017480 1.2122 1.2122 -1.96%
017700 1.029 1.1139 -0.08%
017963 0.8744 0.9385 -1.88%
018419 1.3049 1.3837 -1.88%
018804 1.0841 1.0841 -0.08%
019027 1.0792 1.0792 -0.08%
019133 1.1412 1.2063 -1.33%
019428 1.3235 1.3867 -1.96%
019488 1.0762 1.0762 -0.08%
020089 1.2487 1.3654 -0.08%
020377 1.2213 1.2213 -0.08%
020393 1.0572 1.1488 -0.08%
020627 1.031 1.1384 -0.08%
020744 0.8679 0.8679 -0.92%
021399 1.1622 1.2463 -1.96%
021745 1.3509 1.3509 -1.96%
022424 1.0473 1.0473 -1.96%
022720 1.0742 1.1193 -1.96%
022896 1.3787 1.3787 -1.96%
022965 1.565 1.565 -1.96%
023525 1.1478 1.2106 -1.96%
023562 1.0804 1.0804 -1.96%
024511 1.0537 1.0537 -1.88%
025350 0.6174 0.6174 -1.88%
025942 1.9149 1.9149 -1.88%
025991 1.0105 1.0105 -0.08%
026236 1.1292 1.1292 -1.88%
026237 1.1642 1.1642 -1.88%
026265 0.6627 0.6627 -1.96%
026317 1.0344 1.0344 -0.08%
026322 1.0544 1.0544 -0.08%
026763 1.313 1.313 -1.88%
026931 0.9847 0.9847 -1.96%
027014 1.0087 1.0087 -0.08%
027205 0.9097 0.9097 -0.92%
028663 0.832 0.832 -1.96%
029090 0.9908 0.9908 -1.96%
159086 0.9356 0.9356 -1.96%
159589 1.0987 1.1582 -1.96%
159699 0.8128 0.8128 -0.92%
159801 0.824 1.648 -1.96%
159907 0.9167 1.6657 -1.96%
159944 1.2227 1.2227 -1.96%
162720 1.0112 1.0112 -1.88%
270001 1.0222 4.3133 -1.88%
270023 5.7477 6.1867 -0.92%
270045 1.2002 1.6558 -0.08%
588140 0.9651 0.9651 -1.96%
000214 1.504 2.134 -1.88%
000275 0.1727 0.1834 -0.92%
001356 1.3506 1.4572 -1.88%
001468 1.058 1.058 -1.88%
002133 2.15 2.15 -1.88%
002622 1.3817 1.3927 -1.88%
002637 1.245 1.365 -0.08%
002974 1.4823 1.4823 -1.96%
003017 1.0128 1.0128 -1.96%
003223 1.2217 1.3916 -0.08%
003377 1.3496 1.4656 -0.08%
004995 1.1382 1.1382 -1.96%
005064 1.4171 1.4171 -1.96%
006483 1.6916 1.6916 -0.08%
006670 1.1344 1.2824 -0.08%
006680 0.4796 0.4796 -0.92%
008987 1.8103 1.8103 -0.26%
009119 0.744 0.744 -1.88%
009121 1.3733 1.3733 -1.88%
009132 1.6993 2.7075 -1.88%
009135 1.1156 1.1156 -1.88%
010022 2.645 2.645 -1.88%
010025 0.6516 1.0499 -1.88%
010162 0.7605 0.7605 -1.96%
010236 3.4365 3.4365 -1.96%
010449 1.1139 1.1259 -0.08%
010450 1.0942 1.106 -0.08%
010533 0.9774 0.9774 -1.88%
011136 0.7039 0.7039 -1.88%
011172 2.258 2.621 -1.88%
011423 0.1813 0.1813 -0.92%
011430 2.3698 2.3698 -1.88%
011637 1.031 1.031 -1.88%
011702 0.9814 0.9814 -1.88%
012409 1.1021 1.1021 -1.88%
012420 1.0422 1.0422 -1.88%
012662 1.0382 1.0382 -1.88%
013184 1.0486 1.0486 -1.88%
013533 2.0495 2.0495 -1.88%
013608 1.0067 1.0067 -1.88%
013711 0.8844 0.8844 -1.88%
014114 0.994 0.994 -1.88%
014191 1.4219 1.4219 -1.96%
014725 0.4739 0.4739 -1.88%
014726 0.4639 0.4639 -1.88%
015476 1.0943 1.1347 -0.08%
015839 0.7713 0.7713 -1.88%
015905 0.9804 0.9804 -1.96%
016186 1.0791 1.0791 -1.96%
016424 1.1407 1.1407 -0.08%
016629 1.1092 1.1092 -0.08%
017200 0.6928 0.6928 -1.88%
017615 1.0176 1.0176 -1.88%
018004 0.8073 0.8073 -1.88%
018224 1.967 1.967 -1.88%
018291 1.6742 1.6742 -1.88%
018559 1.0079 1.0827 -0.08%
018838 1.0846 1.0846 -0.08%
018839 1.0787 1.0787 -0.08%
019487 1.082 1.082 -0.08%
019876 1.1442 1.1442 -1.88%
020678 1.0895 1.0895 -0.08%
021398 1.5006 1.5006 -1.96%
021588 1.0106 1.1034 -0.08%
021609 1.4005 1.4005 -0.08%
021778 8.0045 8.0045 -0.92%
021795 1.0424 1.0424 -1.88%
021850 1.1425 1.1425 -0.08%
022005 0.6023 0.6023 -0.92%
022106 1.5102 1.5102 -1.96%
022687 1.1321 1.1321 -1.96%
025094 1.14 1.14 -1.88%
025192 1.4978 1.4978 -1.88%
025227 1.0912 1.1345 -0.08%
025678 1.0643 1.0643 -1.96%
025679 1.0614 1.0614 -1.96%
026110 0.8389 0.8389 -1.96%
026238 1.1584 1.1584 -1.88%
026315 1.0236 1.0236 -0.08%
026320 1.0176 1.0176 -0.08%
026412 1.0278 1.0278 -0.08%
026492 0.8768 0.8768 -0.92%
026510 0.8335 0.8335 -1.88%
026868 0.8873 0.8873 -1.88%
027521 0.731 0.731 -1.96%
028160 1.0013 1.0013 -1.88%
159936 1.8024 1.8024 -1.96%
159940 1.2227 1.2227 -1.96%
162717 0.9033 0.9033 -1.88%
270006 2.5144 3.7744 -1.88%
270008 4.86 5.07 -1.88%
270026 1.4624 1.4624 -1.96%
270041 2.71 2.71 -1.88%
501078 2.514 2.514 -1.88%
510510 2.1099 2.1099 -1.96%
512680 1.0446 1.0446 -1.96%
515600 1.6269 1.6269 -1.96%
516970 1.0008 1.0008 -1.96%
520900 0.9774 1.035 -1.96%
560260 0.8445 0.8445 -1.96%
560680 0.7296 0.7296 -1.96%
588320 1.2266 1.2266 -1.96%
960001 0.864 0.864 -1.88%
000167 2.265 2.475 -1.88%
000369 2.75 2.86 -0.92%
000477 2.2434 2.2434 -1.88%
000550 1.9221 1.9221 -1.88%
001180 0.7763 0.7763 -1.96%
001469 1.2489 1.2489 -1.96%
001735 1.6969 1.7539 -1.88%
001742 1.494 1.55 -1.88%
001763 1.794 1.794 -1.88%
002120 1.2364 1.4734 -1.88%
002712 1.1904 1.4296 -0.08%
002802 1.101 1.1771 -1.88%
002864 1.0278 1.3169 -0.08%
002903 1.2326 1.2326 -1.96%
002939 2.1321 2.1771 -1.88%
004020 1.0269 1.2889 -0.08%
004750 1.5304 1.5637 -1.88%
005644 0.6567 0.6567 -1.88%
005647 1.0301 1.3057 -0.08%
006020 1.6351 1.6351 -1.96%
006021 1.583 1.583 -1.96%
006140 1.2506 1.4537 -0.08%
006504 1.2394 1.2927 -0.08%
006591 1.0306 1.2333 -0.08%
006592 1.0273 1.2035 -0.08%
006672 1.0143 1.1931 -0.08%
006870 1.0532 1.2173 -0.08%
007254 1.9998 1.9998 -1.88%
007778 1.0461 1.2198 -0.08%
007784 1.7384 1.7384 -1.96%
007785 1.7262 1.7262 -1.96%
008297 1.3851 1.3851 -1.88%
008482 1.0392 1.1823 -0.08%
009525 1.2114 1.2114 -1.88%
009608 1.3353 1.3353 -1.96%
009897 0.5643 0.5643 -1.96%
009951 0.85 0.85 -1.88%
010113 0.4014 0.4014 -1.96%
010324 1.0121 1.1692 -0.08%
010433 1.995 2.397 -1.88%
010451 1.1059 1.1179 -0.08%
010457 0.7323 0.7323 -1.88%
010530 1.0699 1.1959 -0.08%
010535 1.1784 1.1784 -1.88%
011194 0.9169 0.9169 -1.88%
011421 0.1855 0.1855 -0.92%
012029 1.0585 1.0585 -1.88%
012030 1.0527 1.0527 -1.88%
012245 0.7576 0.7576 -1.96%
012408 1.1073 1.1073 -1.88%
012529 1.0434 1.0434 -1.88%
012592 1.1494 1.1494 -0.08%
012765 0.7196 0.7196 -1.88%
012804 0.6031 0.6031 -0.92%
012967 0.4174 0.4174 -1.88%
012968 0.4088 0.4088 -1.88%
013000 1.2649 1.2649 -1.88%
013532 0.9779 1.3286 -1.88%
014273 1.2036 1.2036 -1.88%
014738 1.1049 1.1049 -0.08%
014739 1.0891 1.0891 -0.08%
015606 0.9885 0.9885 -0.08%
016185 1.0929 1.0929 -1.96%
016244 1.4625 1.5125 -1.88%
016470 1.692 1.692 -0.92%
016505 1.0123 1.0123 -1.88%
016529 1.054 1.054 -1.88%
016924 1.414 1.414 -1.88%
017475 1.0719 1.0719 -0.08%
018220 1.0523 1.1239 -1.88%
018221 1.0409 1.112 -1.88%
018289 0.826 1.096 -1.88%
019231 1.0426 1.0426 -0.92%
019515 1.0827 1.1412 -0.08%
019817 1.3686 1.3686 -1.96%
019874 1.3422 1.3422 -1.96%
019877 1.1304 1.1304 -1.88%
020017 1.009 1.1492 -0.08%
020168 1.2143 1.2143 -1.88%
020169 1.194 1.194 -1.88%
020743 0.8745 0.8745 -0.92%
020904 1.2005 1.2005 -1.96%
021137 1.0581 1.0581 -0.08%
021421 1.4772 1.5528 -1.96%
021552 1.0554 1.0554 -0.08%
021768 0.888 0.888 -1.96%
023108 1.0638 1.0638 -1.96%
023460 1.576 1.576 -1.88%
023748 0.9947 0.9947 -1.96%
023749 0.9914 0.9914 -1.96%
023835 0.9616 0.9616 -1.96%
024832 1.1261 1.1261 -1.96%
025683 1.0529 1.0682 -1.96%
025992 1.0069 1.0069 -0.08%
026109 0.8414 0.8414 -1.96%
026224 0.9306 0.9306 -1.96%
026314 1.0253 1.0253 -0.08%
026316 1.0366 1.0366 -0.08%
026319 1.0192 1.0192 -0.08%
026332 0.5797 0.5797 -1.88%
026660 0.7331 0.7331 -1.88%
027013 0.885 0.885 -1.88%
027015 1.0076 1.0076 -0.08%
027138 1.0622 1.0622 -1.96%
027155 0.8883 0.8883 -1.96%
028848 1.0266 1.0266 -0.08%
028930 0.9572 0.9572 -1.96%
028931 0.9571 0.9571 -1.96%
029395 1.2123 1.2123 -1.88%
158039 0.9932 0.9932 -1.96%
159029 0.7174 0.7174 -1.96%
159305 0.6265 1.253 -1.96%
159512 0.9528 0.9528 -1.96%
159608 0.8141 0.8141 -1.96%
162712 1.4288 2.1487 -0.08%
162719 3.2796 3.2796 -0.92%
270046 1.0443 1.2101 -0.08%
501070 1.1727 2.2011 -1.88%
501212 0.9943 0.9943 -1.33%
511120 102.7054 1.0271 -0.08%
512470 0.8352 0.8352 -1.96%
512740 0.9364 0.9364 -1.96%
512980 0.7776 0.7776 -1.96%
520630 0.5733 0.5733 -1.96%
560980 0.5179 0.5179 -1.96%
588060 0.78 0.78 -1.96%
588980 1.2312 1.2312 -1.96%
589210 0.5175 1.035 -1.96%
016990 1.132 1.132 -1.33%
000119 1.5285 2.2964 -0.08%
000992 1.108 1.134 -1.88%
001064 0.7343 0.7343 -1.96%
001115 1.484 1.898 -1.88%
002025 1.6418 1.7768 -1.88%
002624 2.6206 2.6716 -1.88%
002984 0.718 0.718 -1.96%
003039 1.04 1.512 -0.08%
004752 0.7812 0.7812 -1.96%
004852 1.4919 1.4919 -1.88%
004853 1.4356 1.4356 -1.88%
004855 1.1885 1.1885 -1.96%
005623 1.0276 1.2853 -0.08%
006871 1.0547 1.2093 -0.08%
006970 1.0109 1.2823 -0.08%
007251 0.9882 0.9882 -1.88%
007396 1.0094 1.2063 -0.08%
008130 1.0236 1.2162 -0.08%
008161 1.0208 1.1895 -0.08%
008986 1.8501 1.8501 -0.26%
009532 1.0334 1.199 -0.08%
009955 1.1317 1.4805 -1.88%
010112 0.4111 0.4111 -1.96%
010629 1.6862 1.6862 -0.08%
011130 0.2478 0.2478 -1.88%
011425 0.5061 0.5061 -1.96%
011954 1.0287 1.1654 -0.08%
011976 0.7619 0.7619 -1.88%
012244 0.774 0.774 -1.96%
012261 0.6438 0.6438 -1.88%
012331 1.0808 1.0808 -0.08%
012591 1.1616 1.1616 -0.08%
012593 1.161 1.161 -0.08%
012691 0.5482 0.5482 -1.88%
012805 0.5967 0.5967 -0.92%
012943 1.2664 1.2664 -1.88%
013180 0.5936 0.5936 -1.96%
013508 1.1535 1.1535 -0.92%
013617 0.9106 0.9106 -1.88%
013628 1.0306 1.0306 -0.08%
013811 0.8749 0.8749 -1.96%
013880 1.3461 1.3461 -1.88%
014274 1.1801 1.1801 -1.88%
014665 1.135 1.135 -1.33%
014734 0.9525 0.9525 -1.88%
014735 0.9352 0.9352 -1.88%
015322 1.7906 1.7906 -1.88%
016528 1.0689 1.0689 -1.88%
016873 1.1144 1.1144 -1.88%
017699 1.0328 1.1179 -0.08%
018805 1.0775 1.0775 -0.08%
018836 2.4103 2.4103 -1.88%
019374 1.2289 1.2838 -1.88%
019671 1.2478 1.2478 -0.92%
019710 3.2274 3.2274 -0.92%
020047 1.0916 1.0916 -0.08%
020463 1.1009 1.1674 -0.08%
020500 1.3323 1.4084 -1.96%
020903 1.2099 1.2099 -1.96%
021017 1.04 1.1114 -0.08%
021019 1.0245 1.0733 -0.08%
021397 1.5111 1.5111 -1.96%
021420 1.4876 1.5635 -1.96%
021553 1.0498 1.0498 -0.08%
021723 1.0852 1.0852 -1.96%
021902 2.2287 2.2287 -1.88%
021944 0.7362 0.7362 -1.96%
021945 0.9995 0.9995 -1.96%
022332 1.0533 1.0533 -1.88%
022425 1.0432 1.0432 -1.96%
022964 1.3754 1.8625 -1.96%
023524 1.159 1.2221 -1.96%
023563 1.074 1.074 -1.96%
023648 1.1537 1.2098 -1.96%
024381 0.7034 0.7034 -1.96%
024382 0.7006 0.7006 -1.96%
024448 1.1287 1.1287 -1.88%
024449 1.1209 1.1209 -1.88%
025195 0.9159 0.9159 -1.96%
025196 0.9127 0.9127 -1.96%
025198 0.5944 0.5944 -1.96%
025645 2.1592 2.1592 -1.88%
025682 1.0558 1.0711 -1.96%
026073 0.7945 0.7945 -1.88%
026318 1.0194 1.0194 -0.08%
026379 0.686 0.686 -1.88%
026411 1.0279 1.0279 -0.08%
026762 1.3123 1.3123 -1.88%
027137 1.0631 1.0631 -1.96%
027206 0.9084 0.9084 -0.92%
027762 0.9486 0.9486 -1.96%
028152 1.0022 1.0022 -1.88%
028418 1.0014 1.0014 -1.96%
028583 0.9468 0.9468 -1.96%
028613 0.8683 0.8683 -1.96%
158049 0.7029 0.7029 -1.96%
159320 0.504 1.512 -1.96%
159507 0.6552 1.9656 -1.96%
159527 0.5959 1.7877 -1.96%
159938 0.6203 1.2406 -1.96%
159941 1.4706 5.8824 -0.92%
270028 5.408 6.265 -1.88%
270044 1.214 1.7158 -0.08%
270048 1.2466 1.7596 -0.08%
270050 1.3894 1.3894 -1.88%
513120 1.1941 1.1941 -0.92%
560550 0.8165 0.8165 -1.96%
560700 1.2095 1.3203 -1.96%
563800 1.0479 1.0479 -1.96%
563850 0.9097 0.9097 -1.96%
028461 0.5655 0.5655 -1.96%
000370 0.4095 0.4264 -0.92%
000529 2.9224 2.9224 -1.88%
001734 1.695 1.752 -1.88%
001741 1.5 1.556 -1.88%
002119 1.5286 1.5286 -1.88%
002125 1.7114 1.7114 -1.88%
002978 0.7604 0.7604 -1.96%
002987 1.5631 2.0861 -1.96%
003766 1.3607 1.3607 -1.96%
004119 2.097 2.097 -1.88%
004854 1.2049 1.2049 -1.96%
006137 1.0308 1.2782 -0.08%
006378 1.0506 1.2073 -0.08%
006485 1.0611 1.2429 -0.08%
006486 1.3518 1.3518 -1.96%
006595 1.3166 1.3166 -1.88%
006671 0.9068 0.9068 -1.96%
006679 0.4884 0.4884 -0.92%
007252 1.0648 1.2622 -0.08%
007598 1.0804 1.1982 -0.08%
007750 0.566 0.566 -1.96%
007848 1.6162 1.6162 -1.88%
008604 1.6172 1.6172 -1.88%
008705 1.2032 1.2032 -1.88%
008903 0.8234 0.8234 -1.88%
009952 0.8292 0.8292 -1.88%
010021 2.5584 2.5584 -1.88%
010024 1.9217 1.9217 -1.96%
010161 0.7799 0.7799 -1.96%
010377 1.0845 1.0845 -1.88%
010732 0.9074 0.9074 -1.88%
011135 0.9502 0.9502 -1.88%
011139 0.6267 0.6267 -1.88%
011193 1.0359 1.0359 -1.88%
011195 0.8968 0.8968 -1.88%
011481 0.6919 0.6919 -1.88%
011638 1.0087 1.0087 -1.88%
011755 2.8585 2.8585 -1.88%
011758 3.2872 3.2872 -1.88%
011975 0.7784 0.7784 -1.88%
012182 0.8758 0.8758 -1.88%
012260 0.6575 0.6575 -1.88%
012342 0.8706 0.8706 -1.88%
012690 0.5592 0.5592 -1.88%
012942 1.1453 1.1453 -0.08%
012944 1.2471 1.2471 -1.88%
013616 0.9255 0.9255 -1.88%
013696 1.1759 1.1759 -1.33%
013997 1.1973 1.3773 -0.08%
014192 1.3965 1.3965 -1.96%
014317 1.693 1.693 -1.88%
015826 1.0867 1.0867 -1.88%
015838 0.7868 0.7868 -1.88%
015893 1.1484 1.1484 -0.08%
015935 1.0632 1.1553 -0.08%
016280 2.702 2.702 -0.92%
016723 1.1018 1.1018 -1.33%
016831 1.1073 1.1073 -1.88%
017011 1.0975 1.0975 -1.88%
017479 1.2324 1.2324 -1.96%
017616 1.0021 1.0021 -1.88%
017962 0.8914 0.9564 -1.88%
018727 0.9555 1.016 -1.88%
019429 1.3119 1.3748 -1.96%
019686 1.0609 1.1183 -0.08%
019711 0.4806 0.4806 -0.92%
019875 1.331 1.331 -1.96%
020376 1.2112 1.2112 -0.08%
020700 1.0672 1.1528 -0.08%
020978 1.0301 1.0939 -0.08%
021151 1.1533 1.1799 -0.08%
021947 0.5384 0.5384 -1.96%
021948 1.0126 1.0126 -1.96%
022104 0.5619 0.5619 -1.96%
022719 1.0778 1.1231 -1.96%
024245 1.1269 1.1269 -1.96%
024988 1.0878 1.0878 -0.08%
025197 0.5958 0.5958 -1.96%
025349 0.6377 0.6377 -1.88%
025705 0.9647 0.9647 -1.96%
025706 0.9619 0.9619 -1.96%
025788 0.8261 0.8261 -1.96%
025964 0.6774 0.6774 -1.88%
026014 1.6817 1.6817 -1.88%
026511 0.8319 0.8319 -1.88%
026867 0.8888 0.8888 -1.88%
026932 0.9839 0.9839 -1.96%
027012 0.8868 0.8868 -1.88%
027520 0.7316 0.7316 -1.96%
027955 1.0034 1.0034 -0.08%
028419 1.0019 1.0019 -1.96%
029091 0.992 0.992 -1.96%
159136 0.9117 0.9117 -1.96%
159145 0.7416 0.7416 -1.96%
159262 0.681 0.681 -1.96%
159312 1.078 1.078 -1.96%
159397 103.8921 1.0389 -0.08%
159539 1.3696 1.3696 -1.96%
159576 1.2213 1.2445 -1.96%
159587 1.0378 1.0378 -1.96%
159939 0.8364 1.6728 -1.96%
162703 1.7309 5.102 -1.88%
162711 1.5641 1.5641 -1.96%
162716 1.1442 1.4478 -0.08%
270030 1.262 1.749 -0.08%
270043 1.0669 1.4502 -0.08%
502056 0.6637 0.7107 -1.96%
512450 0.8821 0.8821 -1.96%
520710 0.7072 0.7072 -1.96%
560010 2.6609 0.9392 -1.96%
560280 1.3342 1.3342 -1.96%
588760 0.6307 1.2614 -1.96%
019237 2.0678 2.1539 -1.96%
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50,186.9494.91
2债券及货币3,276.3106.20
3现金2,775.4105.25
4其他资产1,519.9602.87
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)
688808联讯仪器02.994,618.458.73%1.41  
300604长川科技15.903,744.827.08%0.80  
002025航天电器52.263,501.946.62%15.52  
688825长鑫科技64.093,386.256.40%64.09  
688809强一股份06.163,011.245.69%2.24  
300408三环集团23.312,734.965.17%4.28  
603228景旺电子26.592,691.175.09%26.59  
000811冰轮环境70.332,587.444.89%70.33  
688200华峰测控06.732,518.224.76%1.48  
688392骄成超声15.722,459.004.65%1.20  
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
101984626国债1404.10(万张)410.53(万元)0.78(%)  
201983526国债0900.90(万张)90.37(万元)0.17(%)  
费率结构
前端申购费率
申购金额区间(万元) 费率
588≤X888.0元
0≤X<5880.6%
前端赎回费率
持有年限 费率
2年≤X0.0%
1年≤X<2年0.05%
180天≤X<365天0.1%
30天≤X<180天0.5%
7天≤X<30天0.75%
1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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费 元
认/申购所得份额 元
卖出计算
赎回份额 份
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费 元
实际所得赎回资金 元
分红
序号 权益登记日 红利发放日 每份分红(元)
12025-12-092025-12-100.056
年化收益率
今年以来 1年 3年 5年 成立以来
4.81%21.1%14.82%2.45%4.07%
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
-26.8%
-22.07%
-46.68%
3.97%
21.1%
51.44%
12.87%
55.98%
风险指标
1年 3年 5年
贝塔
3.06
2.57
1.10
夏普比率
89.60
95.82
37.60
特雷诺指数
0.02
0.05
0.03
詹森指数
0.68
0.28
0.11
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。