基金公司易方达基金管理有限公司 基金经理祁禾 申购费率0.15% 基金规模89.53亿 (2022-06-30) |
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基金代码001856 | 基金经理祁禾 | 最新份额107,280.92万份 (2022-06-30) |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模89.53亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-06-02 | 托管行中国建设银行股份有限公司 |
首募规模2.96亿 | 托管费0.2% |
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。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板和其他经中国证监会批准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券、中小企业私募债券等)、资产支持证券、债券回购、银行存款、权证、股指期货、期权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,本基金可以将其纳入投资范围。
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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-11 | 3.28 | 3.28 | -0.27% |
2025-7-10 | 3.289 | 3.289 | 0.64% |
2025-7-9 | 3.268 | 3.268 | 0.03% |
2025-7-8 | 3.267 | 3.267 | 1.93% |
2025-7-7 | 3.205 | 3.205 | -0.68% |
2025-7-4 | 3.227 | 3.227 | -0.34% |
2025-7-3 | 3.238 | 3.238 | 0.94% |
2025-7-2 | 3.208 | 3.208 | 0.00% |
2025-7-1 | 3.208 | 3.208 | 0.91% |
2025-6-30 | 3.179 | 3.179 | 0.79% |
2025-6-27 | 3.154 | 3.154 | 0.38% |
2025-6-26 | 3.142 | 3.142 | -0.10% |
2025-6-25 | 3.145 | 3.145 | 0.58% |
2025-6-24 | 3.127 | 3.127 | 1.16% |
2025-6-23 | 3.091 | 3.091 | 0.39% |
2025-6-20 | 3.079 | 3.079 | -0.29% |
2025-6-19 | 3.088 | 3.088 | -1.12% |
2025-6-18 | 3.123 | 3.123 | 0.81% |
2025-6-17 | 3.098 | 3.098 | 0.03% |
2025-6-16 | 3.097 | 3.097 | 0.55% |
祁禾先生:理学硕士。多年证券从业年限。2010年9月至2011年8月任华泰联合证券有限责任公司研究所研究员,2011年8月至2014年1月任博时基金管理有限公司研究部研究员,2014年10月加入易方达基金管理有限公司,曾任行业研究员、易方达环保主题灵活配置混合型证券投资基金基金经理助理(自2017年7月4日至2017年12月26日)、易方达科汇灵活配置混合型证券投资基金基金经理(自2017年12月30日至2019年11月27日)、易方达创新驱动灵活配置混合型证券投资基金基金经理(自2018年12月11日至2021年5月28日)。现任易方达基金管理有限公司易方达环保主题灵活配置混合型证券投资基金基金经理(自2017年12月27日起任职)、易方达新丝路灵活配置混合型证券投资基金基金经理(自2018年12月11日起任职)、易方达高端制造混合型发起式证券投资基金基金经理(自2020年3月16日起任职)、易方达智造优势混合型证券投资基金基金经理(自2021年1月26日起任职)、易方达产业升级混合型证券投资基金基金经理(自2021年7月23日起任职)、易方达核心智造混合型证券投资基金基金经理(自2021年9月28日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达环保主题混合A | 混合型 | 2017-12-27 至 今 | 7.5 | 172.66% | 24.23% |
易方达环保主题混合A | 混合型 | 2017-07-04 至 2017-12-27 | 0.5 | -- | -- |
易方达环保主题混合C | 混合型 | 2023-11-15 至 今 | 1.7 | -5.47% | -13.15% |
易方达智造优势混合A | 混合型 | 2021-01-13 至 今 | 4.5 | -23.72% | -27.96% |
易方达核心智造混合 | 混合型 | 2021-09-02 至 今 | 3.9 | -29.67% | -29.03% |
易方达新丝路混合 | 混合型 | 2018-12-11 至 2024-11-19 | 5.9 | 120.12% | 40.44% |
易方达高端制造混合C | 混合型 | 2023-11-15 至 今 | 1.7 | -7.82% | -13.15% |
易方达高端制造混合A | 混合型 | 2020-02-25 至 今 | 5.4 | 38.62% | 7.56% |
易方达产业升级混合A | 混合型 | 2021-06-15 至 今 | 4.1 | -32.89% | -30.13% |
易方达智造优势混合C | 混合型 | 2021-01-13 至 今 | 4.5 | -24.63% | -27.96% |
易方达产业升级混合C | 混合型 | 2021-06-15 至 今 | 4.1 | -33.56% | -30.13% |
易方达创新驱动混合 | 混合型 | 2018-12-11 至 2021-05-29 | 2.5 | 125.14% | 95.37% |
易方达科汇灵活配置混合 | 混合型 | 2017-12-30 至 2019-11-28 | 1.9 | 5.22% | 7.10% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
祁禾 | 2017-12-27 至 今 | 7年-6个月零16天 | 172.66 | 24.23 |
王超 | 2017-04-21 至 2018-06-07 | 1年1个月零17天 | 3.00 | 8.94 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000147 | 1.2236 | 1.5456 | 0.00% | |
001217 | 2.696 | 3.014 | 0.24% | |
001249 | 1.8 | 1.862 | 0.24% | |
001285 | 1.521 | 1.714 | 0.24% | |
001344 | 0.9344 | 0.9344 | 0.54% | |
001438 | 3.1469 | 3.1469 | 0.24% | |
001475 | 1.418 | 1.418 | 0.24% | |
001562 | 1.809 | 1.872 | 0.24% | |
001745 | 1.458 | 1.598 | 0.24% | |
001748 | 1.638 | 1.7 | 0.24% | |
001817 | 1.511 | 1.563 | 0.24% | |
001818 | 1.488 | 1.54 | 0.24% | |
002217 | 1.371 | 1.371 | 0.24% | |
003134 | 1.5879 | 1.6469 | 0.00% | |
003293 | 1.7867 | 5.2937 | 0.24% | |
003839 | 2.0959 | 2.0959 | 0.24% | |
003840 | 2.0631 | 2.0631 | 0.24% | |
003962 | 2.2665 | 2.2665 | 0.24% | |
005827 | 1.7822 | 1.7822 | 0.24% | |
007029 | 1.4187 | 1.4187 | 0.54% | |
007548 | 1.5341 | 1.5341 | 0.54% | |
009690 | 1.2892 | 1.3292 | 0.24% | |
009803 | 1.3175 | 1.4096 | 0.00% | |
009808 | 0.8406 | 0.8406 | 0.24% | |
010737 | 0.7982 | 0.7982 | 0.54% | |
010840 | 1.0645 | 1.0645 | 0.24% | |
011509 | 1.0808 | 1.0808 | 0.24% | |
011650 | 1.0098 | 1.0098 | 0.24% | |
011962 | 1.1207 | 1.1207 | 0.00% | |
012008 | 0.8846 | 0.8846 | 0.24% | |
012076 | 0.9605 | 0.9605 | 0.24% | |
012080 | 0.9801 | 0.9801 | 0.54% | |
012346 | 0.7495 | 0.7495 | 0.24% | |
012347 | 0.7389 | 0.7389 | 0.24% | |
012733 | 1.1397 | 1.1397 | 0.54% | |
013305 | 0.6817 | 0.6817 | 0.54% | |
013309 | 1.2901 | 1.2901 | 0.42% | |
013503 | 0.7993 | 0.7993 | 0.54% | |
016358 | 1.0084 | 1.0084 | 0.63% | |
017156 | 1.7067 | 1.7067 | 0.00% | |
018799 | 1.0645 | 1.0645 | 0.00% | |
019061 | 0.9906 | 0.9906 | 0.63% | |
019167 | 1.1365 | 1.1365 | 0.63% | |
020041 | 1.0326 | 1.0326 | 0.00% | |
020083 | 1.1549 | 1.2259 | 0.00% | |
020103 | 1.2598 | 1.2598 | 0.63% | |
020517 | 1.2149 | 1.2149 | 0.63% | |
020602 | 1.1585 | 1.2035 | 0.63% | |
021326 | 1.0007 | 1.0261 | 0.00% | |
021606 | 1.7635 | 1.7635 | 0.00% | |
022892 | 1.1259 | 1.1259 | 0.63% | |
023730 | 1.0496 | 1.0496 | 0.54% | |
023999 | 1.0445 | 1.0445 | 0.54% | |
024329 | 1.0606 | 1.0606 | 0.63% | |
110012 | 2.316 | 7.259 | 0.24% | |
110053 | 1.0296 | 1.1863 | 0.00% | |
159316 | 1.3188 | 1.3188 | 0.54% | |
159781 | 0.5634 | 0.5634 | 0.54% | |
159807 | 0.5087 | 1.0174 | 0.54% | |
159819 | 0.9579 | 0.9579 | 0.54% | |
512010 | 0.381 | 1.524 | 0.54% | |
513010 | 0.7216 | 0.7216 | 0.42% | |
513040 | 1.4086 | 1.4086 | 0.54% | |
516510 | 1.1915 | 1.1915 | 0.54% | |
517330 | 0.7742 | 0.7742 | 0.54% | |
551500 | 99.9764 | 0.9998 | 0.00% | |
562950 | 0.8353 | 0.8353 | 0.54% | |
562960 | 1.0897 | 1.0897 | 0.54% | |
563000 | 0.8605 | 0.8605 | 0.54% | |
563010 | 1.3556 | 1.3556 | 0.54% | |
563060 | 1.0264 | 1.0264 | 0.54% | |
588080 | 1.0201 | 0.7147 | 0.54% | |
588730 | 1.0448 | 1.0448 | 0.54% | |
020296 | 1.0008 | 1.0281 | 0.00% | |
000603 | 1.403 | 1.403 | 0.24% | |
001076 | 1.816 | 1.816 | 0.24% | |
001441 | 1.6339 | 1.6919 | 0.24% | |
001512 | 1.3643 | 1.3643 | 0.00% | |
001802 | 1.151 | 1.598 | 0.24% | |
002963 | 2.4788 | 2.4788 | 0.14% | |
003214 | 1.0251 | 1.3253 | 0.00% | |
003883 | 2.0408 | 2.0408 | 0.24% | |
005875 | 1.4319 | 1.4319 | 0.24% | |
005877 | 2.0786 | 2.0786 | 0.24% | |
006263 | 1.1026 | 1.1026 | 0.42% | |
007028 | 1.4281 | 1.4281 | 0.54% | |
007171 | 1.0042 | 1.231 | 0.00% | |
007380 | 1.2087 | 1.2087 | 0.54% | |
007788 | 1.4551 | 1.4551 | 0.54% | |
007883 | 0.9287 | 0.9287 | 0.54% | |
007997 | 1.0214 | 1.2283 | 0.00% | |
009049 | 1.7076 | 1.7076 | 0.24% | |
009265 | 0.9247 | 0.9247 | 0.54% | |
009293 | 1.0131 | 1.1527 | 0.00% | |
009810 | 1.1644 | 1.1644 | 0.24% | |
009900 | 1.0948 | 1.1148 | 0.24% | |
010197 | 0.6822 | 0.6822 | 0.54% | |
010198 | 0.4726 | 0.4726 | 0.24% | |
010390 | 0.8228 | 0.8228 | 0.24% | |
010839 | 1.0741 | 1.0741 | 0.24% | |
011086 | 1.097 | 1.097 | 0.24% | |
011298 | 1.0557 | 1.0557 | 0.00% | |
011508 | 1.1 | 1.1 | 0.24% | |
012009 | 0.8737 | 0.8737 | 0.24% | |
012301 | 0.8775 | 0.8775 | 0.24% | |
012590 | 1.2171 | 1.2171 | 0.54% | |
012700 | 1.2126 | 1.2126 | 0.54% | |
012734 | 1.1361 | 1.1361 | 0.54% | |
012821 | 1.0964 | 1.0964 | 0.24% | |
012874 | 1.3359 | 1.3359 | 0.54% | |
013603 | 1.1772 | 1.1772 | 0.24% | |
013604 | 1.1594 | 1.1594 | 0.24% | |
013774 | 0.8074 | 0.8074 | 0.24% | |
014276 | 1.534 | 1.542 | 0.24% | |
014905 | 1.0868 | 1.0868 | 0.24% | |
016899 | 0.9238 | 0.9238 | 0.63% | |
017094 | 1.1643 | 1.1643 | 0.54% | |
018798 | 1.0681 | 1.0681 | 0.00% | |
018898 | 1.0676 | 1.0676 | 0.00% | |
019058 | 1.1029 | 1.1029 | 0.63% | |
019313 | 1.3243 | 1.3243 | 0.63% | |
019354 | 1.2167 | 1.2167 | 0.24% | |
019408 | 1.5083 | 1.5083 | 0.63% | |
019409 | 1.5019 | 1.5019 | 0.63% | |
019493 | 1.1394 | 1.1394 | 0.63% | |
019702 | 1.382 | 1.382 | 0.63% | |
020100 | 1.2339 | 1.2339 | 0.63% | |
020102 | 1.2653 | 1.2653 | 0.63% | |
020293 | 1.3877 | 1.3877 | 0.63% | |
020518 | 1.2095 | 1.2095 | 0.63% | |
020671 | 1.5797 | 1.5797 | 0.54% | |
021033 | 1.1463 | 1.1463 | 0.63% | |
021034 | 1.1421 | 1.1421 | 0.63% | |
021206 | 1.1259 | 1.1259 | 0.63% | |
021457 | 1.264 | 1.302 | 0.63% | |
021458 | 1.2601 | 1.2981 | 0.63% | |
022772 | 1.007 | 1.007 | 0.00% | |
023565 | 0.9819 | 0.9819 | 0.54% | |
110031 | 1.1104 | 1.1104 | 0.42% | |
110035 | 1.891 | 2.401 | 0.00% | |
110052 | 1.0247 | 1.1664 | 0.00% | |
159530 | 1.2656 | 1.2656 | 0.54% | |
159787 | 0.6508 | 0.6508 | 0.54% | |
159788 | 1.285 | 1.285 | 0.54% | |
161122 | 0.5616 | 0.8219 | 0.54% | |
161123 | 1.2495 | 0.5058 | 0.54% | |
161124 | 1.1162 | 1.1162 | 0.42% | |
510100 | 2.8017 | 1.2434 | 0.54% | |
510580 | 3.0644 | 1.171 | 0.54% | |
513210 | 1.4979 | 1.4979 | 0.42% | |
515180 | 1.4196 | 1.6906 | 0.54% | |
516310 | 1.4603 | 1.4603 | 0.54% | |
516570 | 0.7373 | 0.7373 | 0.54% | |
516590 | 0.9605 | 0.9605 | 0.54% | |
517030 | 0.9994 | 0.9994 | 0.54% | |
563050 | 0.9242 | 0.9242 | 0.54% | |
563090 | 1.1008 | 1.1008 | 0.54% | |
000171 | 1.858 | 2.325 | 0.00% | |
000205 | 1.1548 | 1.6308 | 0.00% | |
000436 | 1.8029 | 2.5609 | 0.24% | |
000950 | 1.1429 | 1.1429 | 0.54% | |
001136 | 1.3745 | 1.6145 | 0.24% | |
001182 | 2.394 | 2.394 | 0.24% | |
001216 | 2.7876 | 3.1106 | 0.24% | |
001342 | 1.6114 | 2.3024 | 0.24% | |
001373 | 1.716 | 1.716 | 0.24% | |
001442 | 1.6086 | 1.6666 | 0.24% | |
001803 | 1.143 | 1.573 | 0.24% | |
001857 | 1.855 | 1.855 | 0.24% | |
003133 | 1.5967 | 1.6657 | 0.00% | |
004744 | 2.2384 | 2.2384 | 0.54% | |
005124 | 1.0339 | 1.3189 | 0.00% | |
005438 | 1.2988 | 1.2988 | 0.24% | |
005439 | 1.1143 | 1.2983 | 0.00% | |
005583 | 0.8124 | 0.8124 | 0.24% | |
006319 | 1.0079 | 1.1789 | 0.00% | |
006664 | 1.0146 | 1.1756 | 0.00% | |
007526 | 1.0072 | 1.2143 | 0.00% | |
007884 | 1.1725 | 1.4005 | 0.24% | |
008008 | 1.4141 | 1.7121 | 0.00% | |
008283 | 1.5866 | 1.5866 | 0.54% | |
008286 | 0.791 | 0.791 | 0.54% | |
009050 | 1.0764 | 1.2454 | 0.00% | |
009247 | 1.1319 | 1.1319 | 0.24% | |
009248 | 1.1098 | 1.1098 | 0.24% | |
009341 | 1.0231 | 1.0231 | 0.54% | |
009809 | 1.0087 | 1.1852 | 0.00% | |
009811 | 1.1432 | 1.1432 | 0.24% | |
009902 | 1.1326 | 1.1326 | 0.24% | |
009903 | 1.1109 | 1.1109 | 0.24% | |
010391 | 0.9632 | 0.9632 | 0.54% | |
011300 | 0.9517 | 0.9517 | 0.24% | |
011609 | 0.7751 | 0.7751 | 0.54% | |
011848 | 0.874 | 0.874 | 0.24% | |
011891 | 1.3519 | 1.3519 | 0.24% | |
012081 | 0.9682 | 0.9682 | 0.54% | |
012175 | 0.901 | 0.901 | 0.24% | |
012757 | 0.9729 | 0.9729 | 0.54% | |
012842 | 1.3367 | 1.3367 | 0.54% | |
012875 | 1.1196 | 1.1196 | 0.54% | |
013502 | 0.8079 | 0.8079 | 0.54% | |
013775 | 0.7961 | 0.7961 | 0.24% | |
014160 | 1.0729 | 1.0729 | 0.24% | |
015126 | 1.0537 | 1.0537 | 0.24% | |
015822 | 1.0688 | 1.0688 | 0.24% | |
015945 | 1.398 | 1.398 | 0.24% | |
016699 | 1.4102 | 1.4102 | 0.00% | |
017420 | 1.562 | 1.694 | 0.00% | |
017938 | 0.7415 | 0.7415 | 0.63% | |
017973 | 1.2168 | 1.2168 | 0.24% | |
017974 | 1.2052 | 1.2052 | 0.24% | |
017987 | 0.9195 | 0.9195 | 0.24% | |
017989 | 1.0633 | 1.0633 | 0.00% | |
018104 | 1.2307 | 1.2307 | 0.63% | |
018315 | 0.912 | 0.912 | 0.63% | |
018897 | 1.2746 | 1.2746 | 0.63% | |
018996 | 1.0343 | 1.0673 | 0.00% | |
019004 | 1.1237 | 1.1237 | 0.24% | |
019324 | 0.9581 | 0.9581 | 0.63% | |
019356 | 1.2273 | 1.2273 | 0.24% | |
019494 | 1.1348 | 1.1348 | 0.63% | |
019666 | 0.973 | 0.973 | 0.63% | |
020082 | 1.1397 | 1.2077 | 0.00% | |
020403 | 1.4067 | 1.4067 | 0.63% | |
020404 | 1.4005 | 1.4005 | 0.63% | |
020670 | 1.5864 | 1.5864 | 0.54% | |
020891 | 1.0351 | 1.0351 | 0.00% | |
021050 | 1.0653 | 1.0653 | 0.54% | |
021141 | 1.1134 | 1.1134 | 0.63% | |
021362 | 1.2476 | 1.2476 | 0.54% | |
022359 | 1.3433 | 1.3503 | 0.00% | |
022460 | 1.025 | 1.025 | 0.54% | |
022773 | 1.0065 | 1.0065 | 0.00% | |
022907 | 2.2829 | 2.2829 | 0.54% | |
022914 | 0.8124 | 0.8124 | 0.54% | |
023229 | 1.0386 | 1.0386 | 0.63% | |
110001 | 4.671 | 6.016 | 0.24% | |
110008 | 1.4227 | 2.6053 | 0.00% | |
110030 | 2.6637 | 2.6637 | 0.54% | |
110038 | 1.1171 | 1.5561 | 0.00% | |
159361 | 1.0043 | 1.0043 | 0.54% | |
159566 | 1.3718 | 1.3718 | 0.54% | |
159572 | 1.267 | 1.267 | 0.54% | |
159633 | 2.6769 | 0.951 | 0.54% | |
159895 | 0.8622 | 0.8622 | 0.54% | |
161131 | 0.8878 | 0.8878 | 0.24% | |
512560 | 0.6899 | 1.3798 | 0.54% | |
513320 | 1.2797 | 1.2797 | 0.54% | |
530180 | 1.0317 | 1.0317 | 0.54% | |
562920 | 0.9546 | 0.9546 | 0.54% | |
563020 | 1.2583 | 1.3193 | 0.54% | |
563700 | 1.0711 | 1.0811 | 0.54% | |
000032 | 1.14 | 1.628 | 0.00% | |
000111 | 1.033 | 1.58 | 0.00% | |
000265 | 1.0423 | 1.5013 | 0.00% | |
000266 | 1.0371 | 1.4531 | 0.00% | |
001314 | 2.3092 | 2.3952 | 0.24% | |
001343 | 1.3261 | 1.6911 | 0.24% | |
001513 | 2.979 | 2.979 | 0.24% | |
001807 | 1.39 | 1.44 | 0.24% | |
001856 | 3.28 | 3.28 | 0.24% | |
001898 | 2.129 | 2.129 | 0.24% | |
002216 | 1.424 | 1.424 | 0.24% | |
002600 | 1.241 | 1.508 | 0.00% | |
002969 | 1.4261 | 1.5351 | 0.00% | |
003358 | 1.3248 | 1.4169 | 0.00% | |
005437 | 1.3281 | 1.3281 | 0.24% | |
005667 | 1.0168 | 1.2294 | 0.00% | |
005956 | 1.7986 | 1.7986 | 0.24% | |
007172 | 1.0042 | 1.2305 | 0.00% | |
007339 | 1.5861 | 1.5861 | 0.54% | |
007379 | 1.2161 | 1.2161 | 0.54% | |
007451 | 1.0443 | 1.1888 | 0.00% | |
007525 | 1.0073 | 1.2325 | 0.00% | |
009212 | 1.0056 | 1.1511 | 0.00% | |
009216 | 1.3267 | 1.3717 | 0.24% | |
009250 | 1.1782 | 1.1782 | 0.24% | |
009812 | 1.0572 | 1.0572 | 0.24% | |
010115 | 1.2379 | 1.2379 | 0.24% | |
010196 | 0.6946 | 0.6946 | 0.54% | |
010572 | 0.554 | 0.554 | 0.54% | |
011302 | 1.102 | 1.102 | 0.24% | |
011303 | 1.0826 | 1.0826 | 0.24% | |
011649 | 1.0278 | 1.0278 | 0.24% | |
011847 | 0.8884 | 0.8884 | 0.24% | |
011961 | 1.1301 | 1.1301 | 0.00% | |
012078 | 1.0897 | 1.0897 | 0.24% | |
012933 | 1.1177 | 1.1177 | 0.00% | |
012934 | 1.1088 | 1.1088 | 0.00% | |
013308 | 1.305 | 1.305 | 0.42% | |
014533 | 0.8815 | 0.8815 | 0.54% | |
014904 | 1.0977 | 1.0977 | 0.24% | |
015125 | 1.0672 | 1.0672 | 0.24% | |
016344 | 1.7833 | 1.9183 | 0.24% | |
016357 | 1.0153 | 1.0153 | 0.63% | |
016594 | 2.367 | 2.367 | 0.24% | |
017646 | 0.5712 | 0.5712 | 0.54% | |
017705 | 1.0224 | 1.0616 | 0.00% | |
018557 | 1.1884 | 1.1884 | 0.63% | |
018647 | 1.1863 | 1.1863 | 0.54% | |
019142 | 1.3662 | 1.3662 | 0.63% | |
019316 | 0.8682 | 0.8682 | 0.63% | |
020101 | 1.2284 | 1.2284 | 0.63% | |
020114 | 1.3275 | 1.3275 | 0.63% | |
020603 | 1.1538 | 1.1988 | 0.63% | |
021144 | 1.2236 | 1.2236 | 0.00% | |
021207 | 1.1232 | 1.1232 | 0.63% | |
021423 | 1.046 | 1.046 | 0.00% | |
021424 | 1.0429 | 1.0429 | 0.00% | |
021750 | 1.0947 | 1.0947 | 0.54% | |
022895 | 0.7785 | 0.7785 | 0.54% | |
022910 | 0.6896 | 0.6896 | 0.54% | |
022930 | 1.0263 | 1.0263 | 0.54% | |
110005 | 0.5585 | 5.5559 | 0.24% | |
110018 | 1.366 | 2.525 | 0.00% | |
110050 | 1.0557 | 1.1257 | 0.00% | |
112002 | 0.837 | 3.471 | 0.24% | |
159150 | 1.2056 | 1.2056 | 0.54% | |
159311 | 1.0023 | 1.0023 | 0.54% | |
159558 | 1.2312 | 1.2312 | 0.54% | |
159915 | 2.1856 | 2.5038 | 0.54% | |
159934 | 7.3048 | 2.9759 | 0.14% | |
161117 | 1.042 | 1.745 | 0.00% | |
513070 | 1.2935 | 1.2935 | 0.54% | |
513200 | 1.0259 | 1.0259 | 0.54% | |
515110 | 1.3806 | 1.3806 | 0.54% | |
562970 | 0.8203 | 0.8203 | 0.54% | |
588210 | 0.9986 | 0.9986 | 0.54% | |
000112 | 1.031 | 1.532 | 0.00% | |
001315 | 3.0399 | 3.1519 | 0.24% | |
001746 | 1.442 | 1.582 | 0.24% | |
001806 | 1.425 | 1.475 | 0.24% | |
003882 | 2.07 | 2.07 | 0.24% | |
004742 | 1.3897 | 1.3897 | 0.54% | |
004743 | 2.1326 | 2.1326 | 0.54% | |
005099 | 1.0191 | 1.1564 | 0.00% | |
005955 | 1.8858 | 1.8858 | 0.24% | |
006013 | 1.7247 | 1.7897 | 0.24% | |
006320 | 1.0058 | 1.1658 | 0.00% | |
007364 | 1.0011 | 1.1658 | 0.00% | |
007856 | 1.3555 | 1.3555 | 0.54% | |
007882 | 1.136 | 1.136 | 0.54% | |
008557 | 1.1001 | 1.1741 | 0.00% | |
009215 | 1.3403 | 1.3853 | 0.24% | |
010013 | 0.9986 | 0.9986 | 0.54% | |
010472 | 1.0164 | 1.1616 | 0.00% | |
011299 | 1.0378 | 1.0378 | 0.00% | |
011720 | 1.0981 | 1.0981 | 0.24% | |
011721 | 1.0799 | 1.0799 | 0.24% | |
011780 | 1.139 | 1.139 | 0.24% | |
011822 | 0.8415 | 0.8415 | 0.24% | |
012075 | 0.9707 | 0.9707 | 0.24% | |
012077 | 1.1077 | 1.1077 | 0.24% | |
013518 | 1.0882 | 1.0882 | 0.24% | |
013808 | 1.1213 | 1.1213 | 0.00% | |
014139 | 0.8242 | 0.8242 | 0.54% | |
014562 | 0.9179 | 0.9179 | 0.24% | |
014563 | 0.9069 | 0.9069 | 0.24% | |
014728 | 1.3066 | 1.3066 | 0.24% | |
016630 | 0.917 | 0.917 | 0.63% | |
016900 | 0.9174 | 0.9174 | 0.63% | |
017516 | 1.4335 | 1.4335 | 0.54% | |
017937 | 0.7466 | 0.7466 | 0.63% | |
017990 | 1.0594 | 1.0594 | 0.00% | |
018743 | 1.0329 | 1.0649 | 0.00% | |
019024 | 0.9903 | 0.9903 | 0.54% | |
019059 | 1.097 | 1.097 | 0.63% | |
019062 | 0.9855 | 0.9855 | 0.63% | |
019264 | 1.0163 | 1.0563 | 0.00% | |
019314 | 1.3173 | 1.3173 | 0.63% | |
019355 | 1.2234 | 1.2234 | 0.24% | |
019580 | 1.0589 | 1.0589 | 0.00% | |
019663 | 1.0737 | 1.0737 | 0.00% | |
019667 | 0.9681 | 0.9681 | 0.63% | |
020105 | 1.0797 | 1.0797 | 0.63% | |
020733 | 1.7218 | 1.7218 | 0.63% | |
021893 | 0.9797 | 0.9797 | 0.63% | |
022459 | 1.0263 | 1.0263 | 0.54% | |
022754 | 1.0901 | 1.0901 | 0.54% | |
022923 | 1.4058 | 1.4058 | 0.54% | |
023564 | 0.9825 | 0.9825 | 0.54% | |
023636 | 1.0053 | 1.0053 | 0.00% | |
023729 | 1.0505 | 1.0505 | 0.54% | |
023998 | 1.0453 | 1.0453 | 0.54% | |
024450 | 1.0217 | 1.0217 | 0.24% | |
110003 | 1.9116 | 3.9016 | 0.54% | |
110017 | 1.38 | 2.631 | 0.00% | |
110019 | 1.4058 | 1.4058 | 0.54% | |
110020 | 1.6059 | 1.6059 | 0.54% | |
110021 | 2.1078 | 2.1078 | 0.54% | |
110023 | 4.036 | 4.036 | 0.24% | |
110025 | 1.395 | 1.395 | 0.24% | |
110036 | 1.822 | 2.294 | 0.00% | |
110037 | 1.1195 | 1.6155 | 0.00% | |
159222 | 1.0915 | 1.0915 | 0.54% | |
159263 | 1.0108 | 1.0108 | 0.54% | |
159532 | 1.2993 | 1.2993 | 0.54% | |
159545 | 1.4111 | 1.4691 | 0.54% | |
159597 | 1.2856 | 1.2856 | 0.54% | |
161115 | 1.7183 | 2.6293 | 0.00% | |
502003 | 1.3499 | 0.8684 | 0.54% | |
502006 | 1.3762 | 0.8618 | 0.54% | |
502010 | 1.3572 | 0.9072 | 0.54% | |
510130 | 6.3263 | 2.1759 | 0.54% | |
510900 | 1.1226 | 1.1726 | 0.42% | |
512070 | 0.8486 | 2.5458 | 0.54% | |
512090 | 1.6393 | 1.6393 | 0.54% | |
516070 | 0.4639 | 0.9278 | 0.54% | |
516350 | 0.8361 | 0.8361 | 0.54% | |
563030 | 1.0931 | 1.0931 | 0.54% | |
563080 | 1.1824 | 1.1824 | 0.54% | |
588270 | 1.0697 | 1.0697 | 0.54% | |
019020 | 4.002 | 4.002 | 0.24% | |
020295 | 1.0009 | 1.0295 | 0.00% | |
019032 | 3.254 | 3.254 | 0.24% | |
000033 | 1.1365 | 1.5695 | 0.00% | |
001433 | 1.7652 | 1.8272 | 0.24% | |
001747 | 1.663 | 1.725 | 0.24% | |
001836 | 1.536 | 1.589 | 0.24% | |
002351 | 1.576 | 1.873 | 0.00% | |
002602 | 1.341 | 1.387 | 0.24% | |
002910 | 2.548 | 2.548 | 0.24% | |
004746 | 1.8719 | 2.0119 | 0.54% | |
006705 | 1.487 | 1.487 | 0.54% | |
007789 | 1.4454 | 1.4454 | 0.54% | |
009051 | 1.2802 | 1.4802 | 0.54% | |
009249 | 1.2134 | 1.2134 | 0.24% | |
009412 | 1.2018 | 1.2018 | 0.24% | |
009813 | 1.0379 | 1.0379 | 0.24% | |
010388 | 0.8306 | 0.8306 | 0.54% | |
010389 | 0.8549 | 0.8549 | 0.24% | |
010849 | 0.4642 | 0.4642 | 0.24% | |
011087 | 1.0879 | 1.0879 | 0.24% | |
011301 | 0.9349 | 0.9349 | 0.24% | |
011894 | 0.8735 | 0.8735 | 0.24% | |
012176 | 0.8903 | 0.8903 | 0.24% | |
012717 | 0.7921 | 0.7921 | 0.54% | |
012718 | 0.7842 | 0.7842 | 0.54% | |
012873 | 1.3628 | 1.3628 | 0.54% | |
013809 | 1.1131 | 1.1131 | 0.00% | |
014727 | 1.3292 | 1.3292 | 0.24% | |
017095 | 1.1541 | 1.1541 | 0.54% | |
017417 | 1.3617 | 1.3617 | 0.24% | |
017853 | 1.1511 | 1.1511 | 0.63% | |
017988 | 0.9096 | 0.9096 | 0.24% | |
018899 | 1.0618 | 1.0618 | 0.00% | |
019003 | 1.134 | 1.134 | 0.24% | |
019168 | 1.1301 | 1.1301 | 0.63% | |
019320 | 1.2247 | 1.2247 | 0.63% | |
019579 | 1.0619 | 1.0619 | 0.00% | |
019662 | 1.0777 | 1.0777 | 0.00% | |
019703 | 1.3758 | 1.3758 | 0.63% | |
020040 | 1.0358 | 1.0358 | 0.00% | |
020104 | 1.0845 | 1.0845 | 0.63% | |
020149 | 1.047 | 1.047 | 0.00% | |
020892 | 1.0323 | 1.0323 | 0.00% | |
020973 | 1.2359 | 1.2359 | 0.63% | |
021180 | 1.0055 | 1.0055 | 0.24% | |
021363 | 1.2444 | 1.2444 | 0.54% | |
021749 | 1.0964 | 1.0964 | 0.54% | |
021894 | 0.9779 | 0.9779 | 0.63% | |
022913 | 1.4281 | 1.4281 | 0.54% | |
022933 | 1.9197 | 1.9597 | 0.54% | |
023389 | 1.124 | 1.127 | 0.54% | |
110010 | 1.3556 | 2.1246 | 0.24% | |
110011 | 5.0041 | 6.7941 | 0.42% | |
110022 | 3.382 | 3.382 | 0.54% | |
110051 | 1.0675 | 1.1375 | 0.00% | |
159686 | 1.0631 | 1.0631 | 0.54% | |
159715 | 0.8323 | 0.8323 | 0.54% | |
159901 | 2.8086 | 5.4474 | 0.54% | |
161119 | 1.7652 | 1.7652 | 0.00% | |
161121 | 1.7592 | 1.8754 | 0.54% | |
501203 | 0.9226 | 0.9226 | 0.24% | |
506002 | 1.0025 | 1.0345 | 0.24% | |
513000 | 1.4973 | 1.4973 | 0.42% | |
515810 | 1.3595 | 1.3595 | 0.54% | |
516080 | 0.647 | 0.647 | 0.54% | |
516090 | 0.3838 | 0.7676 | 0.54% | |
588020 | 1.2248 | 1.2248 | 0.54% | |
000404 | 4.128 | 4.128 | 0.24% | |
001382 | 2.09 | 2.09 | 0.24% | |
001437 | 3.8841 | 3.8841 | 0.24% | |
001443 | 1.7564 | 2.0074 | 0.24% | |
001603 | 2.224 | 2.422 | 0.24% | |
001832 | 2.3064 | 2.3064 | 0.24% | |
003961 | 2.2713 | 2.2713 | 0.24% | |
005675 | 1.1212 | 1.1212 | 0.42% | |
005740 | 1.0401 | 1.2811 | 0.00% | |
005876 | 2.1654 | 2.1654 | 0.24% | |
006533 | 3.4666 | 3.4666 | 0.24% | |
006663 | 1.0146 | 1.1671 | 0.00% | |
006704 | 1.4999 | 1.4999 | 0.54% | |
006867 | 1.3042 | 1.4072 | 0.00% | |
007169 | 1.0058 | 1.192 | 0.00% | |
007170 | 1.0056 | 1.1855 | 0.00% | |
007365 | 1.001 | 1.1612 | 0.00% | |
007857 | 1.3476 | 1.3476 | 0.54% | |
008556 | 1.1124 | 1.1964 | 0.00% | |
009292 | 1.0134 | 1.1686 | 0.00% | |
009342 | 0.9093 | 0.9093 | 0.24% | |
009413 | 1.1837 | 1.1837 | 0.24% | |
009689 | 1.3022 | 1.3422 | 0.24% | |
009860 | 1.7333 | 1.7333 | 0.54% | |
010471 | 1.0166 | 1.1755 | 0.00% | |
011688 | 0.855 | 0.855 | 0.24% | |
011777 | 0.9047 | 0.9047 | 0.24% | |
011779 | 1.1559 | 1.1559 | 0.24% | |
011823 | 0.8283 | 0.8283 | 0.24% | |
012795 | 1.0017 | 1.0991 | 0.00% | |
013304 | 0.6896 | 0.6896 | 0.54% | |
013497 | 1.0031 | 1.1233 | 0.00% | |
014161 | 1.05 | 1.05 | 0.24% | |
016498 | 0.8954 | 0.8954 | 0.54% | |
017414 | 2.205 | 2.205 | 0.24% | |
017621 | 1.0216 | 1.1088 | 0.00% | |
018103 | 1.2393 | 1.2393 | 0.63% | |
018316 | 0.9066 | 0.9066 | 0.63% | |
018411 | 1.1018 | 1.1018 | 0.63% | |
018558 | 1.1812 | 1.1812 | 0.63% | |
018646 | 1.1927 | 1.1927 | 0.54% | |
018896 | 1.2811 | 1.2811 | 0.63% | |
019034 | 1.6925 | 1.6925 | 0.24% | |
019606 | 1.0244 | 1.1116 | 0.00% | |
020084 | 1.1196 | 1.1686 | 0.00% | |
020113 | 1.3335 | 1.3335 | 0.63% | |
020294 | 1.3841 | 1.3841 | 0.63% | |
020801 | 1.1235 | 1.1785 | 0.24% | |
020802 | 1.1204 | 1.1754 | 0.24% | |
020972 | 1.24 | 1.24 | 0.63% | |
021140 | 1.1174 | 1.1174 | 0.63% | |
021325 | 1.0009 | 1.0276 | 0.00% | |
022925 | 1.2802 | 1.2802 | 0.54% | |
022928 | 1.6059 | 1.6059 | 0.54% | |
023228 | 1.0399 | 1.0399 | 0.63% | |
023390 | 1.1231 | 1.1261 | 0.54% | |
024451 | 1.0214 | 1.0214 | 0.24% | |
110002 | 3.517 | 5.52 | 0.24% | |
110007 | 1.4131 | 2.5347 | 0.00% | |
110015 | 2.713 | 3.559 | 0.24% | |
110027 | 2.069 | 3.168 | 0.00% | |
110029 | 1.7147 | 8.4748 | 0.24% | |
110033 | 0.1554 | 0.1554 | 0.42% | |
159837 | 0.4967 | 0.4967 | 0.54% | |
161118 | 1.1968 | 1.1968 | 0.54% | |
502048 | 1.1372 | 1.1573 | 0.54% | |
510310 | 3.9836 | 2.0406 | 0.54% | |
512570 | 1.1807 | 1.1807 | 0.54% | |
562990 | 0.778 | 0.778 | 0.54% | |
000148 | 1.2025 | 1.5105 | 0.00% | |
000189 | 1.3359 | 1.5508 | 0.00% | |
000206 | 1.155 | 1.598 | 0.00% | |
000307 | 2.5485 | 2.5485 | 0.14% | |
000833 | 1.0188 | 1.1444 | 0.00% | |
001018 | 3.519 | 3.519 | 0.24% | |
001184 | 0.612 | 0.612 | 0.24% | |
001286 | 1.4887 | 1.6717 | 0.24% | |
001444 | 1.7218 | 1.9688 | 0.24% | |
001835 | 1.553 | 1.606 | 0.24% | |
006014 | 1.6941 | 1.7591 | 0.24% | |
006112 | 1.0901 | 1.2731 | 0.00% | |
006662 | 1.015 | 1.177 | 0.00% | |
007104 | 1.0949 | 1.2229 | 0.00% | |
007346 | 2.5303 | 2.5303 | 0.24% | |
007998 | 1.0213 | 1.2109 | 0.00% | |
009052 | 1.2731 | 1.4731 | 0.54% | |
009901 | 1.0633 | 1.0833 | 0.24% | |
010340 | 0.8132 | 0.8132 | 0.24% | |
010387 | 0.846 | 0.846 | 0.54% | |
010392 | 0.946 | 0.946 | 0.54% | |
010736 | 0.8094 | 0.8094 | 0.54% | |
011347 | 1.0848 | 1.0848 | 0.24% | |
011348 | 1.0665 | 1.0665 | 0.24% | |
011412 | 1.2164 | 1.2164 | 0.24% | |
011608 | 0.7785 | 0.7785 | 0.54% | |
011687 | 0.8678 | 0.8678 | 0.24% | |
011778 | 0.8932 | 0.8932 | 0.24% | |
011892 | 1.3313 | 1.3313 | 0.24% | |
011893 | 0.8878 | 0.8878 | 0.24% | |
012756 | 0.9862 | 0.9862 | 0.54% | |
012822 | 1.0798 | 1.0798 | 0.24% | |
012872 | 1.1828 | 1.1828 | 0.54% | |
013517 | 1.1046 | 1.1046 | 0.24% | |
014140 | 0.8162 | 0.8162 | 0.54% | |
014275 | 1.547 | 1.569 | 0.24% | |
014532 | 0.8909 | 0.8909 | 0.54% | |
016479 | 1.836 | 1.836 | 0.00% | |
016499 | 0.8854 | 0.8854 | 0.54% | |
016631 | 0.9103 | 0.9103 | 0.63% | |
017515 | 1.4443 | 1.4443 | 0.54% | |
017647 | 0.5673 | 0.5673 | 0.54% | |
017854 | 1.1431 | 1.1431 | 0.63% | |
018412 | 1.095 | 1.095 | 0.63% | |
019026 | 1.5603 | 1.5603 | 0.54% | |
019141 | 1.3736 | 1.3736 | 0.63% | |
019315 | 0.8729 | 0.8729 | 0.63% | |
019321 | 1.2183 | 1.2183 | 0.63% | |
019325 | 0.953 | 0.953 | 0.63% | |
020150 | 1.0439 | 1.0439 | 0.00% | |
020732 | 1.7272 | 1.7272 | 0.63% | |
021049 | 1.0661 | 1.0661 | 0.54% | |
021179 | 1.0097 | 1.0097 | 0.24% | |
022755 | 1.0876 | 1.0876 | 0.54% | |
023637 | 1.0052 | 1.0052 | 0.00% | |
024328 | 1.0608 | 1.0608 | 0.63% | |
024377 | 1.0364 | 1.0364 | 0.54% | |
024378 | 1.036 | 1.036 | 0.54% | |
110009 | 1.1384 | 3.9134 | 0.24% | |
110013 | 4.312 | 11.058 | 0.24% | |
110026 | 2.2828 | 2.2828 | 0.54% | |
110028 | 2.0166 | 3.0636 | 0.00% | |
110032 | 0.1554 | 0.1554 | 0.42% | |
159328 | 0.9799 | 0.9799 | 0.54% | |
159540 | 1.2125 | 1.2125 | 0.54% | |
159565 | 1.207 | 1.207 | 0.54% | |
159606 | 0.961 | 0.961 | 0.54% | |
159798 | 0.9283 | 0.9283 | 0.54% | |
159847 | 0.3981 | 0.3981 | 0.54% | |
161120 | 1.6997 | 1.6997 | 0.00% | |
161132 | 1.713 | 1.713 | 0.24% | |
511110 | 101.2795 | 1.0128 | 0.00% | |
513090 | 2.0853 | 2.0853 | 0.54% | |
517010 | 1.0014 | 1.0014 | 0.54% | |
562900 | 0.7698 | 0.7698 | 0.54% | |
562910 | 0.6512 | 0.6512 | 0.54% | |
562930 | 0.8246 | 0.8246 | 0.54% | |
588500 | 1.4272 | 1.4272 | 0.54% | |
589800 | 0.9747 | 0.9747 | 0.54% | |
019018 | 2.953 | 2.953 | 0.24% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 334,001.37 | 89.53 |
2 | 债券及货币 | 36,778.40 | 09.86 |
3 | 现金 | 36,318.22 | 09.74 |
4 | 其他资产 | 4,733.17 | 01.27 |
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) |
300274 | 阳光电源 | 501.66 | 34,820.00 | 9.33% | -36.03 |
600900 | 长江电力 | 986.01 | 27,420.94 | 7.35% | -422.69 |
601567 | 三星医疗 | 757.42 | 22,397.06 | 6.00% | 7.30 |
002056 | 横店东磁 | 1,263.77 | 19,360.96 | 5.19% | 78.18 |
002475 | 立讯精密 | 472.56 | 19,322.94 | 5.18% | 313.44 |
601012 | 隆基绿能 | 1,131.14 | 17,928.61 | 4.81% | 1131.14 |
605117 | 德业股份 | 191.24 | 17,490.47 | 4.69% | 191.24 |
601126 | 四方股份 | 743.71 | 12,643.13 | 3.39% | 528.16 |
600732 | 爱旭股份 | 1,009.34 | 12,293.81 | 3.30% | 1009.34 |
688408 | 中信博 | 220.32 | 12,027.37 | 3.22% | -52.81 |
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 | 123254 | 亿纬转债 | 04.60(万张) | 460.19(万元) | 0.12(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
90天≤X<180天 | 0.5% |
180天≤X<365天 | 0.5% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
30天≤X<90天 | 0.5% |
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 |
---|---|---|---|---|
-3.66% | -1.38% | -10.05% | 8.45% | 15.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.32% | 8.36% | 3.18% | -1.94% | -1.38% | -27.24% | 50.05% | 228.0% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.65 | 0.77 | 0.98 |
夏普比率 | -11.65 | -51.28 | 43.74 |
特雷诺指数 | -0.00 | -0.03 | 0.03 |
詹森指数 | -0.13 | -0.11 | 0.09 |
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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