| 基金代码001878 | 基金经理张金涛 | 最新份额109,347.48万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模25.03亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-05-27 | 托管行中国银行股份有限公司 |
| 首募规模2.31亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债)、资产支持证券、债券回购、银行存款等固定收益类资产、权证、股指期货、现金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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12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可供分配利润的20%,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、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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 2.849 | 2.917 | 1.10% |
| 2025-10-23 | 2.818 | 2.886 | 0.04% |
| 2025-10-22 | 2.817 | 2.885 | -1.30% |
| 2025-10-21 | 2.854 | 2.922 | 1.49% |
| 2025-10-20 | 2.812 | 2.88 | 1.04% |
| 2025-10-17 | 2.783 | 2.851 | -2.79% |
| 2025-10-16 | 2.863 | 2.931 | -0.17% |
| 2025-10-15 | 2.868 | 2.936 | 2.28% |
| 2025-10-14 | 2.804 | 2.872 | -2.98% |
| 2025-10-13 | 2.89 | 2.958 | -1.60% |
| 2025-10-10 | 2.937 | 3.005 | -2.55% |
| 2025-10-9 | 3.014 | 3.082 | 1.28% |
| 2025-9-30 | 2.976 | 3.044 | 0.85% |
| 2025-9-29 | 2.951 | 3.019 | 1.83% |
| 2025-9-26 | 2.898 | 2.966 | -1.60% |
| 2025-9-25 | 2.945 | 3.013 | 0.10% |
| 2025-9-24 | 2.942 | 3.01 | 1.03% |
| 2025-9-23 | 2.912 | 2.98 | -0.58% |
| 2025-9-22 | 2.929 | 2.997 | 1.21% |
| 2025-9-19 | 2.894 | 2.962 | 0.52% |

张金涛先生:硕士研究生,多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁,负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金,曾任海外研究组组长,负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监;现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、2021年6月9日至今任嘉实领先优势混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 9.7 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.5 | -27.48% | -27.66% |
| 嘉实产业优势混合A | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -22.28% | -26.57% |
| 嘉实产业优势混合C | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -23.21% | -26.56% |
| 嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
| 嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 5.5 | -8.49% | -0.30% |
| 嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
| 嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 4.5 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 4.8 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 4.8 | -36.32% | -26.64% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -33.44% | -28.52% |
| 嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 5.5 | -7.12% | -0.30% |
| 嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张丹华 | 2017-12-30 至 2019-01-10 | 1年-12个月零11天 | -31.53 | -23.91 |
| 张金涛 | 2016-02-23 至 今 | 9年8个月零1天 | 66.47 | 40.33 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014074 | 0.8059 | 0.8059 | -0.22% | |
| 013329 | 1.2991 | 1.2991 | 0.00% | |
| 013412 | 1.1083 | 1.1083 | 0.01% | |
| 159600 | 99.652 | 0.9965 | 0.01% | |
| 159607 | 1.1942 | 1.1942 | 0.00% | |
| 159613 | 0.9975 | 0.9975 | 0.08% | |
| 009387 | 1.2176 | 1.2176 | -0.22% | |
| 009388 | 1.1909 | 1.1909 | -0.22% | |
| 011841 | 0.8874 | 0.8874 | -0.22% | |
| 008016 | 1.0335 | 1.1853 | 0.01% | |
| 014602 | 0.6309 | 0.6309 | 0.08% | |
| 014873 | 1.1227 | 1.1227 | -0.22% | |
| 018333 | 1.1774 | 1.1774 | -0.22% | |
| 019280 | 1.0916 | 1.0916 | 0.08% | |
| 014308 | 0.6657 | 0.6657 | -0.22% | |
| 016571 | 1.156 | 1.156 | -0.22% | |
| 016776 | 1.2445 | 1.2445 | 0.08% | |
| 016777 | 1.2356 | 1.2356 | 0.08% | |
| 017057 | 1.123 | 1.123 | 0.08% | |
| 017112 | 0.742 | 0.742 | -0.22% | |
| 016134 | 1.0086 | 1.0086 | 0.08% | |
| 017488 | 2.2861 | 2.2861 | 0.08% | |
| 017527 | 1.4041 | 1.4041 | 0.08% | |
| 017656 | 1.1851 | 1.1851 | -0.22% | |
| 017718 | 1.0576 | 1.0576 | 0.01% | |
| 019048 | 1.0561 | 1.0561 | 0.01% | |
| 019072 | 1.8481 | 1.8481 | 0.08% | |
| 020367 | 1.1194 | 1.1194 | 0.01% | |
| 020766 | 1.4001 | 1.4001 | 0.08% | |
| 021838 | 1.9269 | 1.9269 | 0.00% | |
| 021870 | 1.9612 | 1.9612 | 0.08% | |
| 021880 | 0.6198 | 0.6198 | 0.08% | |
| 021935 | 1.0214 | 1.0333 | 0.01% | |
| 562860 | 0.7191 | 0.7191 | 0.08% | |
| 588100 | 1.9478 | 1.9478 | 0.08% | |
| 021215 | 1.2921 | 1.2921 | 0.08% | |
| 023429 | 1.494 | 1.494 | 0.08% | |
| 159919 | 4.8607 | 2.205 | 0.08% | |
| 022905 | 1.1645 | 1.1726 | 0.08% | |
| 024033 | 1.3205 | 1.3205 | 0.08% | |
| 024034 | 1.3194 | 1.3194 | 0.08% | |
| 024703 | 0.9873 | 0.9873 | 0.08% | |
| 004488 | 1.6823 | 1.6823 | 0.08% | |
| 007815 | 1.5482 | 1.5482 | 0.08% | |
| 000005 | 1.0184 | 1.5529 | 0.01% | |
| 000008 | 2.0852 | 2.1512 | 0.08% | |
| 000342 | 1.305 | 1.573 | 0.00% | |
| 000414 | 1.409 | 1.409 | -0.22% | |
| 003634 | 1.4079 | 1.4079 | 0.08% | |
| 512550 | 1.7902 | 1.7902 | 0.08% | |
| 515300 | 1.3518 | 1.6651 | 0.08% | |
| 003053 | 2.09 | 2.09 | 0.08% | |
| 005670 | 1.0534 | 1.2621 | 0.01% | |
| 002211 | 0.8358 | 1.2236 | -0.22% | |
| 009600 | 1.1645 | 1.1912 | 0.01% | |
| 009650 | 1.3412 | 1.3412 | -0.22% | |
| 007895 | 1.2558 | 1.2558 | -0.22% | |
| 007986 | 1.0269 | 1.1648 | 0.01% | |
| 007134 | 0.9912 | 0.9912 | 0.08% | |
| 008958 | 1.0282 | 1.0282 | 0.08% | |
| 501189 | 1.0188 | 1.0188 | -0.22% | |
| 501311 | 1.2424 | 1.2424 | 0.08% | |
| 007529 | 1.1057 | 1.1678 | 0.01% | |
| 007605 | 1.3305 | 1.5616 | 0.08% | |
| 007696 | 100.6456 | 114.3156 | 0.00% | |
| 070010 | 1.832 | 3.565 | -0.22% | |
| 070030 | 2.0936 | 2.0936 | 0.08% | |
| 070031 | 1.109 | 1.566 | 0.00% | |
| 002178 | 1.1764 | 1.4249 | -0.22% | |
| 011036 | 1.2249 | 1.2249 | 0.08% | |
| 009772 | 1.0394 | 1.1588 | 0.01% | |
| 009773 | 1.0343 | 1.1532 | 0.01% | |
| 009795 | 0.7101 | 0.7101 | -0.22% | |
| 009819 | 0.94 | 0.94 | -0.22% | |
| 009909 | 0.9871 | 0.9871 | -0.22% | |
| 001756 | 1.223 | 1.689 | -0.22% | |
| 006604 | 1.5531 | 1.5531 | 0.08% | |
| 006798 | 1.1401 | 1.2063 | 0.01% | |
| 006841 | 1.0211 | 1.2163 | 0.01% | |
| 009994 | 1.4992 | 1.4992 | -0.22% | |
| 003294 | 1.5716 | 1.5716 | -0.22% | |
| 005157 | 1.1363 | 1.1363 | 0.00% | |
| 005267 | 2.266 | 2.266 | 0.08% | |
| 005303 | 1.9005 | 1.9005 | 0.08% | |
| 005304 | 1.7864 | 1.7864 | 0.08% | |
| 012616 | 1.471 | 1.6 | -0.22% | |
| 011250 | 1.1589 | 1.1589 | -0.22% | |
| 515680 | 1.6003 | 1.6003 | 0.08% | |
| 515960 | 0.8795 | 0.8795 | 0.08% | |
| 516550 | 0.7281 | 0.7281 | 0.08% | |
| 012344 | 1.0406 | 1.0406 | -0.22% | |
| 014110 | 0.8407 | 0.8407 | 0.08% | |
| 015336 | 1.2991 | 1.2991 | 0.08% | |
| 013528 | 0.8483 | 0.8483 | 0.08% | |
| 013544 | 1.0968 | 1.1181 | 0.01% | |
| 013625 | 1.2557 | 1.2557 | -0.22% | |
| 013189 | 1.065 | 1.065 | -0.22% | |
| 159221 | 1.1708 | 1.1883 | 0.08% | |
| 159389 | 1.4063 | 1.4063 | 0.08% | |
| 012279 | 1.1092 | 1.1092 | 0.01% | |
| 011626 | 0.8109 | 0.8109 | -0.22% | |
| 011644 | 0.8896 | 0.8896 | -0.22% | |
| 011805 | 0.8119 | 0.8119 | -0.22% | |
| 011842 | 0.867 | 0.867 | -0.22% | |
| 008154 | 0.6247 | 0.6247 | 0.08% | |
| 014853 | 1.14 | 1.14 | -0.22% | |
| 018201 | 0.9363 | 0.9363 | -0.03% | |
| 018244 | 1.5624 | 1.5624 | -0.22% | |
| 018402 | 1.6495 | 1.6495 | -0.22% | |
| 018433 | 1.1341 | 1.1341 | -0.03% | |
| 014293 | 0.8801 | 0.8801 | -0.22% | |
| 014307 | 0.6812 | 0.6812 | -0.22% | |
| 016511 | 1.0543 | 1.1023 | 0.01% | |
| 016532 | 1.9424 | 1.9424 | 0.00% | |
| 016737 | 1.1385 | 1.1385 | 0.00% | |
| 016738 | 1.1255 | 1.1255 | 0.00% | |
| 016798 | 1.0751 | 1.0751 | 0.01% | |
| 017056 | 1.1312 | 1.1312 | 0.08% | |
| 017113 | 0.7337 | 0.7337 | -0.22% | |
| 017148 | 1.4602 | 1.4602 | -0.22% | |
| 017443 | 1.077 | 1.077 | 0.01% | |
| 017444 | 1.0706 | 1.0706 | 0.01% | |
| 017470 | 1.9573 | 1.9573 | 0.08% | |
| 017528 | 1.3941 | 1.3941 | 0.08% | |
| 017717 | 1.0705 | 1.0705 | 0.01% | |
| 017730 | 2.4556 | 2.4556 | 0.00% | |
| 017745 | 1.384 | 1.384 | 0.08% | |
| 019076 | 0.1745 | 0.1745 | 0.00% | |
| 020259 | 1.0336 | 1.0336 | 0.01% | |
| 018171 | 1.063 | 1.063 | 0.01% | |
| 021060 | 1.248 | 1.248 | 0.08% | |
| 019781 | 1.8 | 1.8 | -0.22% | |
| 021861 | 0.7988 | 0.7988 | 0.08% | |
| 021886 | 1.1181 | 1.1181 | 0.08% | |
| 022350 | 1.4321 | 1.4321 | 0.08% | |
| 021349 | 0.9985 | 1.0185 | 0.01% | |
| 021799 | 1.1871 | 1.1871 | 0.08% | |
| 023936 | 1.0396 | 1.0551 | 0.01% | |
| 024700 | 0.8789 | 0.8789 | 0.08% | |
| 024874 | 0.9636 | 0.9636 | 0.08% | |
| 004477 | 1.79 | 1.84 | -0.22% | |
| 004486 | 1.022 | 1.1636 | 0.01% | |
| 000341 | 1.117 | 1.172 | 0.00% | |
| 009643 | 1.0081 | 1.1982 | 0.01% | |
| 008779 | 1.4962 | 1.4962 | 0.08% | |
| 003985 | 2.4578 | 2.4578 | 0.08% | |
| 008339 | 1.0062 | 1.1476 | 0.01% | |
| 501088 | 0.8097 | 0.9797 | -0.22% | |
| 160716 | 2.2179 | 2.2179 | 0.08% | |
| 160717 | 0.8303 | 0.8303 | -0.03% | |
| 160719 | 1.958 | 1.958 | 0.00% | |
| 160722 | 1.6841 | 1.7085 | -0.22% | |
| 007606 | 1.3186 | 1.528 | 0.08% | |
| 070002 | 17.4782 | 18.1592 | -0.22% | |
| 070023 | 2.3339 | 2.3339 | 0.08% | |
| 070037 | 1.3751 | 1.5627 | 0.01% | |
| 070038 | 1.3324 | 1.5135 | 0.01% | |
| 001688 | 1.2471 | 1.5213 | -0.22% | |
| 001577 | 2.599 | 2.599 | 0.08% | |
| 006797 | 1.1475 | 1.224 | 0.01% | |
| 010275 | 0.6775 | 0.6775 | -0.22% | |
| 012534 | 1.0785 | 1.0785 | -0.22% | |
| 012544 | 0.737 | 0.737 | 0.08% | |
| 008665 | 1.0764 | 1.1164 | -0.22% | |
| 012066 | 1.0573 | 1.0573 | -0.22% | |
| 012225 | 1.0217 | 1.0217 | -0.22% | |
| 012345 | 1.0179 | 1.0179 | -0.22% | |
| 013856 | 1.237 | 1.237 | -0.22% | |
| 014075 | 0.7881 | 0.7881 | -0.22% | |
| 015468 | 0.6411 | 0.6411 | 0.08% | |
| 013527 | 0.8535 | 0.8535 | 0.08% | |
| 013737 | 1.0957 | 1.0957 | 0.01% | |
| 013328 | 1.4399 | 1.4399 | 0.00% | |
| 013440 | 1.1415 | 1.1415 | -0.22% | |
| 159502 | 1.1294 | 1.1294 | 0.00% | |
| 159661 | 1.3805 | 1.3805 | 0.08% | |
| 014269 | 1.0169 | 1.0169 | -0.22% | |
| 009599 | 1.0289 | 1.1657 | 0.01% | |
| 012958 | 1.1074 | 1.1074 | 0.01% | |
| 011517 | 1.0741 | 1.0741 | -0.22% | |
| 011643 | 0.905 | 0.905 | -0.22% | |
| 018200 | 0.9415 | 0.9415 | -0.03% | |
| 018241 | 1.538 | 1.538 | 0.08% | |
| 019279 | 1.097 | 1.097 | 0.08% | |
| 014292 | 0.9005 | 0.9005 | -0.22% | |
| 016367 | 0.905 | 1.1527 | 0.01% | |
| 016512 | 1.0794 | 1.0794 | 0.01% | |
| 016567 | 0.9061 | 0.9061 | 0.08% | |
| 016842 | 1.3208 | 1.3208 | 0.08% | |
| 017430 | 0.1813 | 0.1813 | 0.00% | |
| 016135 | 1.442 | 1.442 | -0.22% | |
| 016264 | 1.243 | 1.243 | -0.22% | |
| 019047 | 1.0008 | 1.0587 | 0.01% | |
| 019071 | 1.8577 | 1.8577 | 0.08% | |
| 020508 | 1.2712 | 1.4454 | 0.01% | |
| 019780 | 1.7867 | 1.7867 | -0.22% | |
| 019782 | 1.8071 | 1.8071 | -0.22% | |
| 018466 | 1.0585 | 1.0585 | -0.22% | |
| 018563 | 1.0625 | 1.0625 | 0.01% | |
| 022057 | 1.0182 | 1.0182 | 0.01% | |
| 562810 | 1.161 | 1.1741 | 0.08% | |
| 588670 | 1.3968 | 1.3968 | 0.08% | |
| 022101 | 1.0394 | 1.0716 | 0.01% | |
| 021800 | 1.1846 | 1.1846 | 0.08% | |
| 024575 | 1.0809 | 1.0809 | 0.08% | |
| 022453 | 1.1647 | 1.1732 | 0.08% | |
| 159741 | 0.7865 | 0.7865 | -0.03% | |
| 159918 | 2.2656 | 2.2656 | 0.08% | |
| 024213 | 1.6634 | 1.6634 | 0.01% | |
| 007792 | 1.5782 | 1.5782 | 0.08% | |
| 003459 | 1.615 | 1.615 | 0.01% | |
| 513830 | 1.1974 | 1.1974 | 0.08% | |
| 003054 | 2.002 | 2.002 | 0.08% | |
| 003056 | 1.0609 | 1.3162 | 0.01% | |
| 005663 | 1.2665 | 1.2665 | 0.08% | |
| 007021 | 1.0179 | 1.1833 | 0.01% | |
| 520970 | 0.9246 | 0.9246 | 0.08% | |
| 003879 | 1.0026 | 1.0526 | 0.01% | |
| 004066 | 1.0283 | 1.3057 | 0.01% | |
| 007320 | 1.0722 | 1.1817 | 0.01% | |
| 007670 | 1.0479 | 1.1617 | 0.01% | |
| 007716 | 1.0381 | 1.1874 | 0.01% | |
| 070003 | 1.6838 | 4.3323 | -0.22% | |
| 070005 | 1.2717 | 2.5826 | 0.01% | |
| 070020 | 1.22 | 1.8088 | 0.01% | |
| 002149 | 1.299 | 1.371 | -0.22% | |
| 009870 | 1.049 | 1.049 | -0.22% | |
| 001760 | 1.095 | 1.095 | -0.22% | |
| 001539 | 1.6093 | 1.6093 | 0.08% | |
| 001616 | 2.939 | 2.939 | 0.08% | |
| 006603 | 2.0703 | 2.0703 | 0.08% | |
| 006605 | 1.5011 | 1.5011 | 0.08% | |
| 009127 | 1.5357 | 1.5357 | 0.08% | |
| 010041 | 1.1323 | 1.1323 | -0.22% | |
| 010273 | 1.0093 | 1.0093 | -0.22% | |
| 000989 | 2.207 | 2.207 | 0.00% | |
| 012533 | 1.1063 | 1.1063 | -0.22% | |
| 011924 | 0.9137 | 0.9137 | -0.22% | |
| 960024 | 1.1932 | 1.2079 | -0.22% | |
| 013855 | 1.2644 | 1.2644 | -0.22% | |
| 015404 | 1.0987 | 1.0987 | 0.01% | |
| 013411 | 1.1197 | 1.1197 | 0.01% | |
| 012280 | 1.098 | 1.098 | 0.01% | |
| 009558 | 1.1237 | 1.1237 | -0.22% | |
| 012852 | 0.9 | 0.9 | -0.22% | |
| 008150 | 0.7159 | 0.7159 | -0.22% | |
| 014605 | 0.6671 | 0.6671 | 0.08% | |
| 014854 | 1.8941 | 1.8941 | 0.08% | |
| 014872 | 1.1558 | 1.1558 | -0.22% | |
| 016535 | 0.2714 | 0.2714 | 0.00% | |
| 016570 | 1.1849 | 1.1849 | -0.22% | |
| 016843 | 1.3136 | 1.3136 | 0.08% | |
| 017073 | 1.0591 | 1.0591 | 0.08% | |
| 017086 | 1.3689 | 1.3689 | -0.22% | |
| 017767 | 0.9613 | 0.9613 | -0.22% | |
| 018860 | 1.04 | 1.04 | -0.22% | |
| 020315 | 2.3024 | 2.3024 | 0.08% | |
| 020767 | 1.3964 | 1.3964 | 0.08% | |
| 019593 | 1.2119 | 1.2119 | 0.08% | |
| 018465 | 1.0661 | 1.0661 | -0.22% | |
| 018564 | 1.3116 | 1.3116 | 0.08% | |
| 018565 | 1.3039 | 1.3039 | 0.08% | |
| 018636 | 1.1075 | 1.1075 | -0.22% | |
| 021867 | 0.9707 | 0.9707 | 0.08% | |
| 021887 | 1.6136 | 1.6136 | 0.08% | |
| 022056 | 1.0208 | 1.0208 | 0.01% | |
| 562870 | 1.0451 | 1.0451 | 0.08% | |
| 588700 | 1.1246 | 1.1246 | 0.08% | |
| 021348 | 1.0006 | 1.0206 | 0.01% | |
| 021401 | 1.0975 | 1.0975 | 0.01% | |
| 021741 | 0.8282 | 0.8282 | -0.22% | |
| 024433 | 1.3592 | 1.3592 | -0.22% | |
| 023430 | 1.4912 | 1.4912 | 0.08% | |
| 022890 | 1.2219 | 1.2219 | 0.08% | |
| 003461 | 1.1896 | 1.3186 | 0.01% | |
| 512750 | 1.515 | 1.515 | 0.08% | |
| 006450 | 1.0249 | 1.2321 | 0.01% | |
| 000585 | 1.106 | 1.106 | -0.22% | |
| 000711 | 2.208 | 2.208 | 0.08% | |
| 005662 | 1.316 | 1.316 | 0.08% | |
| 005727 | 1.2417 | 1.2417 | 0.08% | |
| 005999 | 1.4587 | 1.4587 | 0.08% | |
| 007022 | 1.0169 | 1.1746 | 0.01% | |
| 009089 | 1.2363 | 1.4051 | 0.01% | |
| 520670 | 1.0582 | 1.0582 | 0.08% | |
| 160718 | 0.9169 | 1.675 | 0.01% | |
| 160724 | 1.1144 | 1.492 | 0.08% | |
| 007530 | 1.0955 | 1.1467 | 0.01% | |
| 070016 | 1.312 | 2.024 | 0.01% | |
| 070025 | 1.2947 | 1.735 | 0.01% | |
| 070039 | 1.6089 | 1.6089 | 0.08% | |
| 006803 | 1.5296 | 1.5296 | 0.08% | |
| 009126 | 1.5821 | 1.5821 | 0.08% | |
| 002550 | 1.0401 | 1.3816 | 0.01% | |
| 009995 | 1.4629 | 1.4629 | -0.22% | |
| 010254 | 1.0597 | 1.1398 | 0.01% | |
| 003187 | 1.3713 | 1.4287 | -0.22% | |
| 003299 | 2.464 | 2.464 | 0.08% | |
| 001039 | 2.014 | 2.014 | 0.08% | |
| 005156 | 1.1959 | 1.1959 | 0.00% | |
| 012543 | 0.7447 | 0.7447 | 0.08% | |
| 012067 | 1.0648 | 1.0648 | -0.22% | |
| 515860 | 1.6673 | 1.6673 | 0.08% | |
| 012467 | 0.5655 | 0.5655 | -0.22% | |
| 014111 | 0.8326 | 0.8326 | 0.08% | |
| 013624 | 1.2742 | 1.2742 | -0.22% | |
| 013630 | 0.9983 | 0.9983 | -0.22% | |
| 013738 | 1.0876 | 1.0876 | 0.01% | |
| 013316 | 0.9686 | 0.9686 | 0.08% | |
| 159373 | 1.5456 | 1.5456 | 0.08% | |
| 159638 | 0.8625 | 0.8625 | 0.08% | |
| 014216 | 1.408 | 1.408 | -0.22% | |
| 014270 | 0.9933 | 0.9933 | -0.22% | |
| 009559 | 1.1018 | 1.1018 | -0.22% | |
| 012853 | 0.8815 | 0.8815 | -0.22% | |
| 012957 | 1.1167 | 1.1167 | 0.01% | |
| 011628 | 1.0482 | 1.1323 | 0.01% | |
| 008015 | 1.0354 | 1.191 | 0.01% | |
| 008155 | 0.6191 | 0.6191 | 0.08% | |
| 016581 | 1.9587 | 1.9587 | -0.57% | |
| 016739 | 1.0618 | 1.0618 | 0.00% | |
| 017129 | 1.0336 | 1.0899 | 0.01% | |
| 017189 | 1.4981 | 1.4981 | 0.08% | |
| 017431 | 1.2694 | 1.2694 | 0.00% | |
| 016169 | 1.055 | 1.055 | -0.22% | |
| 017489 | 2.248 | 2.248 | 0.08% | |
| 020232 | 2.0535 | 2.0535 | 0.08% | |
| 019595 | 1.0553 | 1.0553 | 0.01% | |
| 018635 | 1.1152 | 1.1152 | -0.22% | |
| 021820 | 1.1505 | 1.1505 | -0.22% | |
| 021862 | 1.5637 | 1.5637 | 0.08% | |
| 588200 | 2.3704 | 2.3704 | 0.08% | |
| 588850 | 1.3097 | 1.3097 | 0.08% | |
| 021628 | 1.0314 | 1.0314 | 0.01% | |
| 022454 | 1.1634 | 1.1711 | 0.08% | |
| 159831 | 9.0957 | 2.2878 | -0.57% | |
| 159875 | 0.6396 | 0.6396 | 0.08% | |
| 022897 | 1.3307 | 1.4345 | 0.08% | |
| 022915 | 2.0962 | 2.0962 | 0.08% | |
| 023718 | 1.0483 | 1.0636 | 0.01% | |
| 023947 | 2.2618 | 2.2618 | 0.08% | |
| 023967 | 2.471 | 2.471 | 0.08% | |
| 024706 | 1.0243 | 1.0243 | 0.08% | |
| 000176 | 1.7554 | 1.7554 | 0.08% | |
| 512600 | 0.71 | 3.55 | 0.08% | |
| 512640 | 2.5315 | 2.5315 | 0.08% | |
| 002222 | 1.5724 | 1.6832 | -0.22% | |
| 005998 | 1.4205 | 1.4205 | 0.08% | |
| 005088 | 0.9342 | 0.9342 | -0.22% | |
| 501091 | 0.9775 | 0.9775 | -0.22% | |
| 160706 | 1.2036 | 3.3378 | 0.08% | |
| 160725 | 1.5211 | 1.5211 | 0.08% | |
| 160727 | 1.3804 | 1.3804 | -0.22% | |
| 007319 | 1.0772 | 1.1942 | 0.01% | |
| 070021 | 2.376 | 2.376 | -0.22% | |
| 070027 | 3.306 | 4.065 | -0.22% | |
| 009869 | 1.0942 | 1.0942 | -0.22% | |
| 001759 | 1.828 | 1.828 | -0.22% | |
| 009138 | 1.4481 | 1.4481 | -0.22% | |
| 009139 | 1.4169 | 1.4169 | -0.22% | |
| 009179 | 1.0541 | 1.0541 | 0.08% | |
| 009294 | 1.0361 | 1.1709 | 0.01% | |
| 009993 | 1.3571 | 1.3571 | -0.22% | |
| 010274 | 0.9898 | 0.9898 | -0.22% | |
| 010276 | 0.6644 | 0.6644 | -0.22% | |
| 010438 | 0.7264 | 0.7264 | -0.22% | |
| 005229 | 1.4729 | 1.4729 | 0.08% | |
| 008648 | 1.0173 | 1.1738 | 0.01% | |
| 011950 | 1.11 | 1.1115 | 0.01% | |
| 012226 | 0.9945 | 0.9945 | -0.22% | |
| 011248 | 0.6966 | 0.6966 | -0.22% | |
| 011249 | 1.1777 | 1.1777 | -0.22% | |
| 516150 | 1.7757 | 1.7757 | 0.08% | |
| 012466 | 0.5837 | 0.5837 | -0.22% | |
| 015405 | 1.0912 | 1.0912 | 0.01% | |
| 013631 | 0.9752 | 0.9752 | -0.22% | |
| 013439 | 1.1668 | 1.1668 | -0.22% | |
| 159351 | 1.1719 | 1.1878 | 0.08% | |
| 159501 | 1.6685 | 1.6685 | 0.00% | |
| 159518 | 0.9083 | 0.9083 | 0.00% | |
| 014604 | 0.6733 | 0.6733 | 0.08% | |
| 014852 | 1.157 | 1.157 | -0.22% | |
| 014855 | 1.8777 | 1.8777 | 0.08% | |
| 018332 | 1.1938 | 1.1938 | -0.22% | |
| 018432 | 1.1349 | 1.1349 | -0.03% | |
| 019306 | 2.083 | 2.083 | 0.08% | |
| 016568 | 1.8015 | 1.8015 | -0.22% | |
| 017036 | 0.8313 | 0.8313 | -0.22% | |
| 017037 | 0.823 | 0.823 | -0.22% | |
| 017074 | 1.0407 | 1.0407 | 0.08% | |
| 017147 | 1.4754 | 1.4754 | -0.22% | |
| 017188 | 1.5086 | 1.5086 | 0.08% | |
| 016241 | 1.054 | 1.1146 | 0.01% | |
| 017744 | 1.4062 | 1.4062 | 0.08% | |
| 015861 | 1.0697 | 1.0697 | -0.22% | |
| 019049 | 1.0517 | 1.0517 | 0.01% | |
| 020260 | 1.0301 | 1.0301 | 0.01% | |
| 018169 | 1.0145 | 1.0695 | 0.01% | |
| 019592 | 1.2169 | 1.2169 | 0.08% | |
| 019594 | 1.0589 | 1.0589 | 0.01% | |
| 019716 | 1.0517 | 1.0517 | 0.01% | |
| 018562 | 1.0722 | 1.0722 | 0.01% | |
| 562850 | 1.2303 | 1.2303 | 0.08% | |
| 024620 | 0.9897 | 0.9897 | 0.08% | |
| 159695 | 1.9062 | 1.9062 | 0.08% | |
| 159852 | 0.8941 | 0.8941 | 0.08% | |
| 159922 | 2.8923 | 2.3666 | 0.08% | |
| 024701 | 0.8784 | 0.8784 | 0.08% | |
| 024702 | 0.9875 | 0.9875 | 0.08% | |
| 024875 | 0.9633 | 0.9633 | 0.08% | |
| 000116 | 1.0113 | 1.5571 | 0.01% | |
| 003458 | 1.6631 | 1.6631 | 0.01% | |
| 006468 | 1.0138 | 1.1847 | 0.01% | |
| 005612 | 1.7842 | 1.7842 | 0.08% | |
| 002212 | 1.257 | 1.33 | -0.22% | |
| 009649 | 1.3721 | 1.3721 | -0.22% | |
| 008778 | 1.5313 | 1.5313 | 0.08% | |
| 520620 | 0.9758 | 0.9758 | 0.08% | |
| 003880 | 1.0199 | 1.1137 | 0.01% | |
| 003984 | 2.5487 | 2.5487 | 0.08% | |
| 008338 | 1.0072 | 1.1715 | 0.01% | |
| 070009 | 1.0532 | 1.6196 | 0.01% | |
| 070011 | 1.114 | 2.374 | -0.22% | |
| 070012 | 0.925 | 0.927 | 0.00% | |
| 070013 | 1.281 | 3.247 | -0.22% | |
| 070017 | 1.382 | 2.302 | -0.22% | |
| 070019 | 2.316 | 2.917 | -0.22% | |
| 070026 | 1.2556 | 1.6675 | 0.01% | |
| 070099 | 1.428 | 3.028 | -0.22% | |
| 011168 | 1.1683 | 1.1683 | 0.01% | |
| 011247 | 0.6003 | 0.6003 | -0.22% | |
| 001755 | 1.1563 | 1.5382 | -0.22% | |
| 001637 | 1.6872 | 2.0382 | 0.08% | |
| 006614 | 1.2163 | 1.2163 | 0.08% | |
| 002548 | 1.0541 | 1.3475 | 0.01% | |
| 002749 | 1.1595 | 1.2095 | 0.01% | |
| 010255 | 1.0431 | 1.1204 | 0.01% | |
| 010361 | 0.708 | 0.708 | 0.08% | |
| 003357 | 1.0977 | 1.3323 | 0.01% | |
| 001044 | 2.477 | 2.547 | 0.08% | |
| 008664 | 1.0987 | 1.1417 | -0.22% | |
| 012065 | 1.0742 | 1.0742 | -0.22% | |
| 013996 | 1.103 | 1.103 | -0.22% | |
| 013315 | 0.9786 | 0.9786 | 0.08% | |
| 159526 | 1.476 | 1.476 | 0.08% | |
| 159561 | 1.3491 | 1.3491 | 0.00% | |
| 012773 | 1.0524 | 1.1629 | 0.01% | |
| 011518 | 1.0137 | 1.0137 | -0.22% | |
| 011806 | 0.7988 | 0.7988 | -0.22% | |
| 014603 | 0.625 | 0.625 | 0.08% | |
| 018245 | 1.5509 | 1.5509 | -0.22% | |
| 018273 | 1.074 | 1.074 | 0.01% | |
| 019393 | 1.8629 | 1.8629 | -0.22% | |
| 014392 | 1.047 | 1.1147 | 0.01% | |
| 017429 | 1.2855 | 1.2855 | 0.00% | |
| 017469 | 1.9714 | 1.9714 | 0.08% | |
| 016322 | 1.3823 | 1.3823 | -0.22% | |
| 019075 | 1.2374 | 1.2374 | 0.00% | |
| 018028 | 0.9432 | 0.9432 | 0.08% | |
| 018170 | 1.0687 | 1.0687 | 0.01% | |
| 021061 | 1.2439 | 1.2439 | 0.08% | |
| 020177 | 1.1032 | 1.1032 | 0.01% | |
| 021866 | 1.3221 | 1.4828 | 0.08% | |
| 021879 | 1.0438 | 1.0438 | 0.08% | |
| 562800 | 0.8166 | 0.8166 | 0.08% | |
| 562890 | 1.3308 | 1.3308 | 0.08% | |
| 589300 | 1.3891 | 1.3891 | 0.08% | |
| 022351 | 1.4309 | 1.4309 | 0.08% | |
| 024434 | 1.3569 | 1.3569 | -0.22% | |
| 024574 | 1.0815 | 1.0815 | 0.08% | |
| 024619 | 0.9901 | 0.9901 | 0.08% | |
| 022495 | 1.1437 | 1.1475 | -0.22% | |
| 022496 | 1.1383 | 1.1419 | -0.22% | |
| 159675 | 1.2835 | 1.2835 | 0.08% | |
| 023716 | 1.0256 | 1.0417 | 0.01% | |
| 023931 | 1.0135 | 1.0135 | -0.22% | |
| 024212 | 1.2363 | 1.2363 | 0.01% | |
| 004356 | 1.0138 | 1.0695 | 0.01% | |
| 004544 | 1.0479 | 1.2936 | 0.01% | |
| 007793 | 1.5597 | 1.5597 | 0.08% | |
| 000043 | 5.697 | 5.697 | 0.00% | |
| 000595 | 3.151 | 7.685 | -0.22% | |
| 006920 | 1.0254 | 1.0814 | 0.01% | |
| 005089 | 0.89 | 0.89 | -0.22% | |
| 160723 | 1.3746 | 1.3746 | 0.00% | |
| 160726 | 1.0371 | 1.6771 | -0.22% | |
| 007343 | 3.3564 | 3.3564 | -0.22% | |
| 070015 | 1.323 | 2.088 | 0.01% | |
| 070032 | 1.487 | 3.373 | -0.22% | |
| 002168 | 2.934 | 2.934 | 0.08% | |
| 009821 | 1.1167 | 1.1167 | -0.22% | |
| 002549 | 1.1531 | 1.3979 | 0.01% | |
| 010042 | 1.0908 | 1.0908 | -0.22% | |
| 010186 | 0.7131 | 0.7131 | -0.22% | |
| 010187 | 0.699 | 0.699 | -0.22% | |
| 010190 | 1.0887 | 1.1866 | -0.22% | |
| 003292 | 1.456 | 1.456 | -0.22% | |
| 000870 | 1.334 | 1.647 | -0.22% | |
| 000988 | 2.567 | 2.567 | 0.00% | |
| 005167 | 1.1626 | 1.1626 | -0.22% | |
| 012619 | 0.805 | 0.805 | 0.08% | |
| 012671 | 1.1373 | 1.1373 | -0.22% | |
| 012068 | 1.0383 | 1.0383 | -0.22% | |
| 517200 | 0.8281 | 0.8281 | 0.08% | |
| 013995 | 1.1192 | 1.1192 | -0.22% | |
| 014112 | 1.089 | 1.089 | -0.22% | |
| 015337 | 1.2875 | 1.2875 | 0.08% | |
| 159535 | 1.3788 | 1.3788 | 0.08% | |
| 159557 | 1.6519 | 1.6519 | -0.03% | |
| 159625 | 1.2267 | 1.2267 | 0.08% | |
| 012995 | 0.7593 | 0.7593 | -0.22% | |
| 011516 | 1.0943 | 1.0943 | -0.22% | |
| 011627 | 0.7817 | 0.7817 | -0.22% | |
| 018240 | 1.5511 | 1.5511 | 0.08% | |
| 018272 | 1.0836 | 1.0836 | 0.01% | |
| 018401 | 1.6702 | 1.6702 | -0.22% | |
| 018434 | 1.1579 | 1.1579 | -0.22% | |
| 019392 | 1.8829 | 1.8829 | -0.22% | |
| 016510 | 1.0646 | 1.1129 | 0.01% | |
| 016533 | 1.9245 | 1.9245 | 0.00% | |
| 016534 | 0.2739 | 0.2739 | 0.00% | |
| 016566 | 0.9131 | 0.9131 | 0.08% | |
| 016569 | 1.7723 | 1.7723 | -0.22% | |
| 016582 | 1.9473 | 1.9473 | -0.57% | |
| 016797 | 1.0827 | 1.0827 | 0.01% | |
| 017087 | 1.3406 | 1.3406 | -0.22% | |
| 016168 | 2.0628 | 2.0628 | -0.22% | |
| 017655 | 1.1942 | 1.1942 | -0.22% | |
| 017731 | 2.4166 | 2.4166 | 0.00% | |
| 018027 | 0.9494 | 0.9494 | 0.08% | |
| 020857 | 1.0994 | 1.0994 | 0.01% | |
| 020858 | 1.0928 | 1.0928 | 0.01% | |
| 019715 | 1.0541 | 1.0541 | 0.01% | |
| 020178 | 1.0989 | 1.0989 | 0.01% | |
| 562820 | 2.2988 | 2.2988 | 0.08% | |
| 562880 | 0.8031 | 0.8031 | 0.08% | |
| 588400 | 0.8935 | 0.8935 | 0.08% | |
| 022240 | 1.0107 | 1.0482 | 0.01% | |
| 021214 | 1.2969 | 1.2969 | 0.08% | |
| 021618 | 1.0364 | 1.0767 | 0.01% | |
| 159910 | 2.3842 | 2.3842 | 0.08% | |
| 025051 | 1.0624 | 1.0624 | 0.00% | |
| 024705 | 1.025 | 1.025 | 0.08% | |
| 004355 | 2.0865 | 5.2562 | -0.22% | |
| 004450 | 2.3361 | 2.3361 | 0.08% | |
| 007816 | 1.5297 | 1.5297 | 0.08% | |
| 007879 | 1.2343 | 1.2657 | 0.01% | |
| 000044 | 4.902 | 4.902 | 0.00% | |
| 000082 | 2.103 | 2.938 | 0.08% | |
| 002991 | 1.0352 | 1.2648 | 0.01% | |
| 000751 | 3.711 | 3.711 | 0.08% | |
| 005660 | 4.3758 | 4.3758 | 0.08% | |
| 005661 | 4.2296 | 4.2296 | 0.08% | |
| 007133 | 1.026 | 1.026 | 0.08% | |
| 004916 | 1.3169 | 1.3892 | -0.22% | |
| 004030 | 1.0584 | 1.2756 | 0.01% | |
| 007589 | 1.0136 | 1.2072 | 0.01% | |
| 070001 | 1.3294 | 4.5474 | -0.22% | |
| 070006 | 6.2 | 6.74 | -0.22% | |
| 070018 | 1.52 | 2.468 | -0.22% | |
| 070022 | 2.582 | 3.027 | -0.22% | |
| 011035 | 1.2301 | 1.2301 | 0.08% | |
| 011079 | 1.0328 | 1.137 | 0.01% | |
| 011246 | 0.6114 | 0.6114 | -0.22% | |
| 009820 | 1.1395 | 1.1395 | -0.22% | |
| 009910 | 0.9488 | 0.9488 | -0.22% | |
| 001758 | 1.675 | 1.675 | -0.22% | |
| 001878 | 2.818 | 2.886 | 0.08% | |
| 001416 | 0.902 | 0.902 | 0.08% | |
| 009137 | 1.0313 | 1.0313 | -0.22% | |
| 009180 | 1.0425 | 1.0425 | 0.08% | |
| 010362 | 0.6894 | 0.6894 | 0.08% | |
| 003298 | 2.549 | 2.549 | 0.08% | |
| 000985 | 1.522 | 1.522 | 0.08% | |
| 000990 | 2.207 | 2.207 | 0.00% | |
| 001036 | 1.8 | 1.8 | 0.08% | |
| 010437 | 0.7401 | 0.7401 | -0.22% | |
| 012620 | 0.7972 | 0.7972 | 0.08% | |
| 012672 | 1.0983 | 1.0983 | -0.22% | |
| 008620 | 1.009 | 1.1372 | 0.01% | |
| 011925 | 0.8965 | 0.8965 | -0.22% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 245,088.81 | 91.76 |
| 2 | 债券及货币 | 20,477.32 | 07.67 |
| 3 | 现金 | 20,477.32 | 07.67 |
| 4 | 其他资产 | 1,113.21 | 00.42 |
| 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) |
| 00700 | 腾讯控股 | 40.00 | 18,348.43 | 6.87% | -15.00 |
| 02018 | 瑞声科技 | 380.00 | 14,104.22 | 5.28% | 51.05 |
| 03311 | 中国建筑国际 | 1,250.00 | 13,496.86 | 5.05% | 0.00 |
| 02333 | 长城汽车 | 1,171.60 | 12,906.76 | 4.83% | 0.00 |
| 02899 | 紫金矿业 | 600.00 | 10,970.76 | 4.11% | 200.00 |
| 02382 | 舜宇光学科技 | 170.00 | 10,751.43 | 4.03% | 51.77 |
| 000528 | 柳工 | 1,066.57 | 10,249.74 | 3.84% | 129.55 |
| 002475 | 立讯精密 | 285.63 | 9,908.35 | 3.71% | 40.18 |
| 01093 | 石药集团 | 1,400.00 | 9,830.82 | 3.68% | 460.60 |
| 01530 | 三生制药 | 454.10 | 9,793.86 | 3.67% | -395.90 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2018-06-26 | 2018-06-27 | 0.0676 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 37.08% | 26.54% | 16.38% | 7.47% | 12.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.23% | 7.8% | 15.35% | 29.15% | 26.54% | 57.69% | 43.41% | 194.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.00 | 1.03 |
| 夏普比率 | 140.88 | 122.27 | 49.32 |
| 特雷诺指数 | 0.04 | 0.07 | 0.03 |
| 詹森指数 | 0.11 | 0.13 | 0.06 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。