基金公司招商基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码003352 | 基金经理 | 最新份额0.47万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.5% |
| 成立日期2016-10-25 | 托管行宁波银行股份有限公司 |
| 首募规模18.16亿 | 托管费0.15% |
在严格控制风险的基础上,通过定期开放的形式保持适度流动性,力求取得超越基金业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的股票(包含主板、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(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、债券回购、同业存单、货币市场工具、权证、资产支持证券、股指期货、国债期货。
1、本基金两类基金份额在费用收取上不同,其对应的可供分配利润可能有所不同;本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金在每年的收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的25%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式: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;
4、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;
5、法律法规或监管机关另有规定的,从其规定。
本基金属于混合型基金,其预期的风险和收益高于货币市场型基金、债券型基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-1-29 | 1.1327 | 1.1327 | -0.47% |
| 2021-1-28 | 1.1381 | 1.1381 | -1.08% |
| 2021-1-27 | 1.1505 | 1.1505 | 0.25% |
| 2021-1-26 | 1.1476 | 1.1476 | -1.18% |
| 2021-1-25 | 1.1613 | 1.1613 | -0.22% |
| 2021-1-22 | 1.1639 | 1.1639 | -0.03% |
| 2021-1-21 | 1.1643 | 1.1643 | 0.60% |
| 2021-1-20 | 1.1574 | 1.1574 | 0.37% |
| 2021-1-19 | 1.1531 | 1.1531 | -0.24% |
| 2021-1-18 | 1.1559 | 1.1559 | 0.71% |
| 2021-1-15 | 1.1478 | 1.1478 | -0.19% |
| 2021-1-14 | 1.15 | 1.15 | -0.22% |
| 2021-1-13 | 1.1525 | 1.1525 | -0.22% |
| 2021-1-12 | 1.155 | 1.155 | 0.62% |
| 2021-1-11 | 1.1479 | 1.1479 | -0.67% |
| 2021-1-8 | 1.1556 | 1.1556 | 0.14% |
| 2021-1-7 | 1.154 | 1.154 | 0.03% |
| 2021-1-6 | 1.1536 | 1.1536 | -0.04% |
| 2021-1-5 | 1.1541 | 1.1541 | 0.37% |
| 2021-1-4 | 1.1498 | 1.1498 | 0.87% |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 217001 | 0.5354 | 4.0031 | -0.53% | |
| 217005 | 1.1807 | 3.7848 | -0.53% | |
| 008656 | 1.3691 | 1.3691 | -0.53% | |
| 008183 | 0.1811 | 0.1811 | -0.81% | |
| 002581 | 1.613 | 1.613 | -0.53% | |
| 003156 | 1.0407 | 1.1958 | -0.15% | |
| 010689 | 0.9991 | 0.9991 | -0.53% | |
| 161728 | 1.1627 | 1.1627 | -0.53% | |
| 001749 | 2.258 | 2.258 | -0.73% | |
| 001869 | 2.72 | 2.84 | -0.53% | |
| 006629 | 1.03 | 1.0802 | -0.15% | |
| 006650 | 1.1217 | 1.1217 | -0.15% | |
| 009173 | 1.0086 | 1.0086 | -0.15% | |
| 003860 | 1.1729 | 1.4939 | -0.15% | |
| 006107 | 1.0088 | 1.1059 | -0.15% | |
| 006489 | 1.0165 | 1.0508 | -0.15% | |
| 002390 | 1.2351 | 1.3351 | -0.53% | |
| 002416 | 2.258 | 2.258 | -0.53% | |
| 004408 | 2.3777 | 2.3777 | -0.73% | |
| 004780 | 1.0088 | 1.1534 | -0.15% | |
| 004784 | 2.2128 | 2.2128 | -0.73% | |
| 003450 | 1.0192 | 1.1831 | -0.15% | |
| 003619 | 1.124 | 1.1671 | -0.15% | |
| 004142 | 1.4769 | 1.4769 | -0.53% | |
| 004195 | 1.2681 | 1.2681 | -0.73% | |
| 159991 | 0.6178 | 1.7545 | -0.73% | |
| 007328 | 1.0615 | 1.0615 | -0.15% | |
| 007596 | 1.0356 | 1.0839 | -0.15% | |
| 009718 | 1.0018 | 1.0018 | -0.53% | |
| 008813 | 1.0062 | 1.0115 | -0.15% | |
| 217003 | 1.1835 | 2.105 | -0.15% | |
| 217013 | 3.606 | 3.606 | -0.53% | |
| 217022 | 1.532 | 1.772 | -0.15% | |
| 217025 | 1.0129 | 1.0129 | -0.15% | |
| 009360 | 1.2666 | 1.2666 | -0.53% | |
| 009377 | 1.0575 | 1.0575 | -0.53% | |
| 009378 | 1.0546 | 1.0546 | -0.53% | |
| 002776 | 1.3178 | 1.3178 | -0.53% | |
| 003157 | 1.0393 | 1.187 | -0.15% | |
| 000960 | 3.466 | 3.466 | -0.73% | |
| 010688 | 0.9991 | 0.9991 | -0.53% | |
| 161706 | 3.7531 | 5.8485 | -0.53% | |
| 161718 | 1.2139 | 1.4121 | -0.73% | |
| 161721 | 0.8051 | 1.437 | -0.73% | |
| 161727 | 1.649 | 1.649 | -0.53% | |
| 009864 | 1.0742 | 1.0742 | -0.73% | |
| 001404 | 1.256 | 1.256 | -0.73% | |
| 001628 | 1.557 | 1.557 | -0.73% | |
| 513990 | 1.1042 | 1.1042 | -0.73% | |
| 515160 | 1.4835 | 1.4835 | -0.73% | |
| 003004 | 1.5511 | 1.5511 | -0.53% | |
| 006384 | 1.0603 | 1.0603 | -0.15% | |
| 002389 | 1.2439 | 1.3439 | -0.53% | |
| 003442 | 1.0318 | 1.1603 | -0.15% | |
| 003571 | 1.0418 | 1.1496 | -0.15% | |
| 004266 | 1.794 | 1.883 | -0.53% | |
| 008460 | 1.0045 | 1.0286 | -0.15% | |
| 008463 | 1.0115 | 1.0115 | -0.15% | |
| 007726 | 1.165 | 1.165 | -0.53% | |
| 005762 | 1.5517 | 1.5517 | -0.73% | |
| 005906 | 1.1549 | 1.1549 | -0.53% | |
| 009719 | 1.0009 | 1.0009 | -0.53% | |
| 004933 | 1.5093 | 1.5093 | -0.53% | |
| 159843 | 0.9804 | 0.9804 | -0.73% | |
| 217009 | 2.2872 | 2.5319 | -0.53% | |
| 217011 | 1.6261 | 1.9731 | -0.15% | |
| 217018 | 2.001 | 2.001 | -0.15% | |
| 217020 | 2.9493 | 3.2472 | -0.53% | |
| 002756 | 1.0639 | 1.2126 | -0.15% | |
| 002757 | 1.0612 | 1.2008 | -0.15% | |
| 002823 | 1.834 | 1.834 | -0.53% | |
| 003297 | 1.323 | 1.323 | -0.15% | |
| 003351 | 1.1571 | 1.1571 | -0.53% | |
| 003416 | 1.3535 | 1.3535 | -0.73% | |
| 010753 | 1.1792 | 1.1792 | -0.15% | |
| 161716 | 1.333 | 1.472 | -0.15% | |
| 002017 | 1.603 | 1.811 | -0.53% | |
| 009865 | 1.0725 | 1.0725 | -0.73% | |
| 001403 | 1.626 | 1.626 | -0.53% | |
| 006325 | 1.0357 | 1.0777 | -0.15% | |
| 006383 | 1.0668 | 1.0668 | -0.15% | |
| 006428 | 1.0176 | 1.0933 | -0.15% | |
| 000792 | 1.0004 | 1.0004 | -0.15% | |
| 000808 | 1.0191 | 1.0191 | -0.15% | |
| 005648 | 1.005 | 1.1283 | -0.15% | |
| 005719 | 1.0133 | 1.083 | -0.15% | |
| 002457 | 1.3178 | 1.4028 | -0.53% | |
| 004407 | 3.0465 | 3.0465 | -0.73% | |
| 003454 | 1.0298 | 1.1486 | -0.15% | |
| 008457 | 1.2101 | 1.2101 | -0.53% | |
| 005761 | 1.5736 | 1.5736 | -0.73% | |
| 009696 | 1.26 | 1.26 | -0.53% | |
| 007908 | 1.0261 | 1.0261 | -0.15% | |
| 159815 | 1.1646 | 1.1646 | -0.73% | |
| 217008 | 1.5268 | 2.1468 | -0.15% | |
| 217017 | 3.098 | 3.098 | -0.73% | |
| 008655 | 1.3797 | 1.3797 | -0.53% | |
| 009361 | 1.2604 | 1.2604 | -0.53% | |
| 008236 | 1.3452 | 1.3452 | -0.73% | |
| 011292 | 1.0165 | 1.0165 | -0.15% | |
| 002520 | 1.094 | 1.212 | -0.15% | |
| 003269 | 1.0515 | 1.3586 | -0.15% | |
| 003270 | 1.0366 | 1.3075 | -0.15% | |
| 003352 | 1.1327 | 1.1327 | -0.53% | |
| 161719 | 1.0595 | 1.4749 | -0.15% | |
| 161723 | 1.2234 | 1.3511 | -0.73% | |
| 001693 | 1.0191 | 1.0191 | -0.15% | |
| 006150 | 1.1916 | 1.1916 | -0.15% | |
| 006333 | 1.0343 | 1.0816 | -0.15% | |
| 006365 | 2.4338 | 2.4338 | -0.53% | |
| 006393 | 1.014 | 1.0868 | -0.15% | |
| 000746 | 4.576 | 4.576 | -0.73% | |
| 004410 | 3.1228 | 3.1228 | -0.73% | |
| 008474 | 1.0021 | 1.0021 | -0.15% | |
| 008475 | 1.0343 | 1.0343 | -0.15% | |
| 009711 | 1.0052 | 1.0173 | -0.15% | |
| 007952 | 1.3484 | 1.3484 | -0.73% | |
| 006862 | 1.1997 | 1.1997 | -0.53% | |
| 007085 | 1.1253 | 1.2453 | -0.53% | |
| 217016 | 2.4094 | 2.4094 | -0.73% | |
| 217021 | 3.479 | 3.479 | -0.53% | |
| 217027 | 3.168 | 3.168 | -0.73% | |
| 217203 | 1.1946 | 2.0481 | -0.15% | |
| 008731 | 0.969 | 0.969 | -0.15% | |
| 009423 | 1.07 | 1.07 | -0.53% | |
| 002657 | 1.4972 | 1.4972 | -0.53% | |
| 002658 | 1.4554 | 1.4554 | -0.53% | |
| 010018 | 1.0181 | 1.0181 | -0.53% | |
| 010342 | 1.0833 | 1.0833 | -0.73% | |
| 003266 | 1.1255 | 1.1438 | -0.15% | |
| 161720 | 1.2126 | 0.7618 | -0.73% | |
| 161726 | 0.9834 | 1.333 | -0.73% | |
| 161729 | 2.2304 | 2.2304 | -0.53% | |
| 002103 | 1.067 | 1.326 | -0.53% | |
| 001868 | 1.483 | 1.723 | -0.15% | |
| 001446 | 1.435 | 1.435 | -0.53% | |
| 006630 | 1.0295 | 1.0763 | -0.15% | |
| 003859 | 1.1794 | 1.1794 | -0.15% | |
| 000530 | 2.275 | 2.275 | -0.53% | |
| 002417 | 2.269 | 2.269 | -0.53% | |
| 002514 | 1.381 | 1.662 | -0.53% | |
| 000126 | 2.7958 | 3.1398 | -0.53% | |
| 003440 | 1.0026 | 1.1494 | -0.15% | |
| 003452 | 1.0295 | 1.452 | -0.15% | |
| 003455 | 1.0159 | 1.131 | -0.15% | |
| 003618 | 1.1326 | 1.1759 | -0.15% | |
| 003809 | 1.0786 | 1.1591 | -0.15% | |
| 004143 | 1.4528 | 1.4528 | -0.53% | |
| 004192 | 1.2974 | 1.2974 | -0.73% | |
| 007595 | 1.0361 | 1.0844 | -0.15% | |
| 009601 | 1.1458 | 1.1458 | -0.73% | |
| 009602 | 1.1424 | 1.1424 | -0.73% | |
| 009726 | 1.0021 | 1.0021 | -0.73% | |
| 007975 | 0.1811 | 0.1811 | -0.81% | |
| 217002 | 1.5109 | 3.4886 | -0.53% | |
| 217012 | 2.917 | 3.217 | -0.53% | |
| 009362 | 1.1593 | 1.1593 | -0.53% | |
| 009424 | 1.0664 | 1.0664 | -0.53% | |
| 009580 | 1.333 | 1.333 | -0.15% | |
| 008076 | 1.5495 | 1.5495 | -0.73% | |
| 002574 | 1.11 | 1.41 | -0.53% | |
| 002628 | 2.2575 | 2.2575 | -0.53% | |
| 002629 | 2.2011 | 2.2011 | -0.53% | |
| 002777 | 1.2705 | 1.2705 | -0.53% | |
| 010431 | 1.0066 | 1.0066 | -0.15% | |
| 161715 | 1.1579 | 1.2964 | -0.73% | |
| 161724 | 0.9653 | 0.7246 | -0.73% | |
| 161725 | 1.4254 | 3.0565 | -0.73% | |
| 006490 | 1.0146 | 1.0466 | -0.15% | |
| 003862 | 1.3292 | 1.3292 | -0.53% | |
| 003867 | 1.0006 | 1.1275 | -0.15% | |
| 006332 | 1.036 | 1.0889 | -0.15% | |
| 006427 | 1.0195 | 1.0978 | -0.15% | |
| 006474 | 1.0186 | 1.0598 | -0.15% | |
| 000679 | 2.303 | 2.303 | -0.53% | |
| 005595 | 1.0081 | 1.0081 | -0.15% | |
| 002271 | 2.1611 | 2.1611 | -0.53% | |
| 002317 | 1.467 | 1.467 | -0.53% | |
| 002456 | 1.3427 | 1.4622 | -0.53% | |
| 002515 | 1.274 | 1.524 | -0.53% | |
| 000314 | 1.646 | 1.859 | -0.53% | |
| 003449 | 1.0505 | 1.0692 | -0.15% | |
| 004191 | 1.855 | 1.855 | -0.73% | |
| 004194 | 1.2738 | 1.2738 | -0.73% | |
| 008456 | 1.2176 | 1.2176 | -0.53% | |
| 501067 | 1.5692 | 1.5692 | -0.73% | |
| 007725 | 1.1699 | 1.1699 | -0.53% | |
| 007729 | 1.1719 | 1.1719 | -0.81% | |
| 009695 | 1.2662 | 1.2662 | -0.53% | |
| 007051 | 1.0151 | 1.0464 | -0.15% | |
| 008804 | 1.0103 | 1.0103 | -0.15% | |
| 008805 | 1.0066 | 1.0066 | -0.15% | |
| 217010 | 3.551 | 4.264 | -0.53% | |
| 217023 | 1.055 | 1.496 | -0.15% | |
| 008732 | 0.9725 | 0.9725 | -0.15% | |
| 008075 | 1.5635 | 1.5635 | -0.73% | |
| 008237 | 1.3654 | 1.3654 | -0.73% | |
| 002582 | 1.493 | 1.493 | -0.53% | |
| 002817 | 1.096 | 1.106 | -0.15% | |
| 002824 | 1.793 | 1.793 | -0.53% | |
| 010019 | 1.0164 | 1.0164 | -0.53% | |
| 010341 | 1.0843 | 1.0843 | -0.73% | |
| 010507 | 1.0003 | 1.0003 | -0.15% | |
| 010754 | 1.7939 | 1.7939 | -0.53% | |
| 161713 | 1.01 | 1.7426 | -0.15% | |
| 001427 | 1.457 | 1.457 | -0.53% | |
| 003863 | 1.0682 | 1.1519 | -0.15% | |
| 510150 | 10.2497 | 3.378 | -0.73% | |
| 511000 | 100.4261 | 1.0043 | -0.15% | |
| 515080 | 1.1985 | 1.2585 | -0.73% | |
| 003001 | 1.1796 | 1.1796 | -0.53% | |
| 006364 | 2.47 | 2.47 | -0.53% | |
| 005606 | 1.0119 | 1.1194 | -0.15% | |
| 004569 | 2.657 | 2.657 | -0.53% | |
| 003438 | 1.0103 | 1.1136 | -0.15% | |
| 004193 | 1.2891 | 1.2891 | -0.73% | |
| 008261 | 1.5313 | 1.5313 | -0.73% | |
| 008262 | 1.5219 | 1.5219 | -0.73% | |
| 501068 | 1.5558 | 1.5558 | -0.73% | |
| 007660 | 1.2817 | 1.2817 | -0.53% | |
| 009637 | 1.0164 | 1.0434 | -0.15% | |
| 009727 | 1.0013 | 1.0013 | -0.73% | |
| 007950 | 1.5743 | 1.5743 | -0.73% | |
| 007951 | 1.008 | 1.097 | -0.15% | |
| 007052 | 1.0141 | 1.0447 | -0.15% | |
| 008774 | 1.018 | 1.018 | -0.15% | |
| 008775 | 1.0155 | 1.0155 | -0.15% | |
| 008791 | 1.067 | 1.067 | -0.15% | |
| 008792 | 1.0643 | 1.0643 | -0.15% | |
| 008814 | 1.0061 | 1.0115 | -0.15% | |
| 159909 | 7.5715 | 2.3285 | -0.73% | |
| 217019 | 2.1507 | 2.1507 | -0.73% | |
| 217024 | 1.2045 | 1.6117 | -0.15% | |
| 009363 | 1.1546 | 1.1546 | -0.53% | |
| 008158 | 1.1525 | 1.1525 | -0.53% | |
| 008159 | 1.1492 | 1.1492 | -0.53% | |
| 002818 | 1.077 | 1.087 | -0.15% | |
| 002819 | 1.253 | 1.409 | -0.53% | |
| 002820 | 1.256 | 1.401 | -0.53% | |
| 003265 | 1.1461 | 1.1644 | -0.15% | |
| 010430 | 1.0076 | 1.0076 | -0.15% | |
| 161722 | 1.353 | 1.353 | -0.53% | |
| 001917 | 1.5837 | 1.6537 | -0.73% | |
| 001531 | 1.7724 | 1.7724 | -0.53% | |
| 003861 | 1.3488 | 1.3488 | -0.53% | |
| 002994 | 1.1416 | 1.1461 | -0.15% | |
| 002995 | 1.1189 | 1.1229 | -0.15% | |
| 003000 | 1.2038 | 1.2038 | -0.53% | |
| 006473 | 1.0189 | 1.0614 | -0.15% | |
| 000809 | 1.0191 | 1.0191 | -0.15% | |
| 005594 | 1.0077 | 1.1181 | -0.15% | |
| 002249 | 2.6554 | 2.6554 | -0.53% | |
| 002341 | 1.105 | 1.227 | -0.15% | |
| 004409 | 2.1244 | 2.1244 | -0.73% | |
| 003439 | 1.0051 | 1.1045 | -0.15% | |
| 003448 | 1.0525 | 1.1731 | -0.15% | |
| 003453 | 1.021 | 1.4364 | -0.15% | |
| 003569 | 1.0721 | 1.1805 | -0.15% | |
| 004190 | 1.8795 | 1.8795 | -0.73% | |
| 008383 | 1.632 | 1.632 | -0.15% | |
| 008473 | 1.0036 | 1.0036 | -0.15% | |
| 008476 | 1.0287 | 1.0287 | -0.15% | |
| 159975 | 0.7595 | 1.7355 | -0.73% | |
| 005907 | 1.131 | 1.131 | -0.53% | |
| 006861 | 1.2103 | 1.2103 | -0.53% | |
| 007173 | 1.0067 | 1.0625 | -0.15% | |
| 004932 | 1.5405 | 1.5405 | -0.53% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,365.26 | 43.01 |
| 2 | 债券及货币 | 1,789.22 | 22.87 |
| 3 | 现金 | 1,773.54 | 22.67 |
| 4 | 其他资产 | 82.36 | 01.05 |
| 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) |
| 002179 | 中航光电 | 00.59 | 46.19 | 0.59% | 0.34 |
| 002706 | 良信股份 | 01.26 | 38.61 | 0.49% | -0.76 |
| 002353 | 杰瑞股份 | 01.08 | 37.80 | 0.48% | 0.43 |
| 601633 | 长城汽车 | 00.93 | 35.16 | 0.45% | -0.41 |
| 601127 | 小康股份 | 02.01 | 34.33 | 0.44% | 2.01 |
| 002301 | 齐心集团 | 02.26 | 30.15 | 0.39% | 1.02 |
| 002465 | 海格通信 | 02.85 | 30.87 | 0.39% | 0.47 |
| 002434 | 万里扬 | 03.37 | 30.06 | 0.38% | -0.19 |
| 002534 | 杭锅股份 | 03.24 | 29.84 | 0.38% | 2.20 |
| 600266 | 城建发展 | 05.71 | 29.01 | 0.37% | -0.17 |
| 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 | 113044 | 大秦转债 | 00.04(万张) | 04.00(万元) | 0.05(%) |
| 2 | 123079 | 运达转债 | 00.03(万张) | 02.91(万元) | 0.04(%) |
| 3 | 127023 | 华菱转2 | 00.03(万张) | 02.68(万元) | 0.03(%) |
| 4 | 110067 | 华安转债 | 00.02(万张) | 02.01(万元) | 0.03(%) |
| 5 | 123058 | 欣旺转债 | 00.01(万张) | 01.15(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0年≤X<1年 | 1.5% |
| 1年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -7.67% | 13.69% | 3.64% | 0.0% | 2.96% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.54% | -0.19% | -0.63% | -0.63% | 13.69% | 11.32% | 0.0% | 13.27% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.60 | 0.62 | 0.55 |
| 夏普比率 | 98.26 | 128.44 | 21.33 |
| 特雷诺指数 | 0.03 | 0.07 | 0.01 |
| 詹森指数 | 0.02 | 0.04 | 0.01 |
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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