| 基金代码004569 | 基金经理李华建 | 最新份额20,291.6万份 (2022-06-30) |
| 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30.07亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-08 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于契合中国制造2025规划的制造业转型主题的股票,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票和存托凭证(包括主板、中小板、创业板及其他经中国证监会核准上市的股票和存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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12次,每次收益分配比例不得低于该次可供分配利润的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相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、基金收益分配后任一类基金份额净值不能低于面值;即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,属于证券投资基金中预期风险中等、预期收益中等的品种,其预期风险收益水平低于股票型基金,高于债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 3.448 | 3.448 | -1.34% |
| 2026-7-23 | 3.495 | 3.495 | -3.00% |
| 2026-7-22 | 3.603 | 3.603 | -3.53% |
| 2026-7-21 | 3.735 | 3.735 | 10.73% |
| 2026-7-20 | 3.373 | 3.373 | -4.15% |
| 2026-7-17 | 3.519 | 3.519 | -9.23% |
| 2026-7-16 | 3.877 | 3.877 | -3.77% |
| 2026-7-15 | 4.029 | 4.029 | -3.50% |
| 2026-7-14 | 4.175 | 4.175 | 5.14% |
| 2026-7-13 | 3.971 | 3.971 | -5.23% |
| 2026-7-10 | 4.19 | 4.19 | -5.93% |
| 2026-7-9 | 4.454 | 4.454 | 6.91% |
| 2026-7-8 | 4.166 | 4.166 | -0.38% |
| 2026-7-7 | 4.182 | 4.182 | -0.88% |
| 2026-7-3 | 4.386 | 4.386 | 0.78% |
| 2026-7-2 | 4.352 | 4.352 | -7.54% |
| 2026-7-1 | 4.707 | 4.707 | -3.58% |
| 2026-6-30 | 4.882 | 4.882 | 2.58% |
| 2026-6-29 | 4.759 | 4.759 | -1.82% |
| 2026-6-26 | 4.847 | 4.847 | -3.04% |

李华建先生:中国国籍,硕士。2003年7月至2020年9月在中国人寿资产管理有限公司工作,曾任投资分析部研究员、基金投资部高级投资经理、股票投资部总经理助理及信用管理部副总经理等职务,从事证券研究分析、证券投资以及管理等工作。2020年9月加入招商基金管理有限公司,现任招商康泰灵活配置混合型证券投资基金基金经理(管理时间:2020年11月3日至今)、招商中国机遇股票型证券投资基金基金经理(管理时间:2021年1月16日至今)、招商制造业转型灵活配置混合型证券投资基金基金经理(管理时间:2026年1月15日至今)、招商安福1年定期开放债券型发起式证券投资基金基金经理(管理时间:2026年3月19日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商中国机遇股票A | 股票型 | 2021-01-16 至 今 | 5.5 | -50.89% | -30.32% |
| 招商制造业混合C | 混合型 | 2026-01-15 至 今 | 0.5 | -- | -- |
| 招商盛洋3个月定开混合 | 混合型 | 2022-10-29 至 2024-02-08 | 1.3 | -28.16% | -17.43% |
| 招商中国机遇股票C | 股票型 | 2025-09-25 至 今 | 0.8 | -- | -- |
| 招商康泰混合 | 混合型 | 2020-11-03 至 今 | 5.7 | -27.82% | -19.27% |
| 招商安福1年定开债发起式 | 债券型 | 2026-03-19 至 今 | 0.4 | -- | -- |
| 招商制造业混合A | 混合型 | 2026-01-15 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李华建 | 2026-01-15 至 今 | 0年6个月零10天 | ||
| 周欣 | 2025-03-14 至 2026-06-30 | 1年3个月零16天 | ||
| 王景 | 2017-05-08 至 2026-01-15 | 8年8个月零7天 | 49.71 | 36.10 |
| 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 |
|---|---|---|---|---|
| 159909 | 1.3574 | 4.0889 | 0.15% | |
| 022841 | 1.1044 | 1.1044 | 0.15% | |
| 023072 | 1.1853 | 1.1853 | 0.01% | |
| 024027 | 0.8221 | 0.8221 | -0.02% | |
| 020673 | 1.1023 | 1.1023 | 0.15% | |
| 021717 | 2.1732 | 2.1732 | 0.15% | |
| 021775 | 1.2532 | 1.2847 | 0.01% | |
| 024537 | 1.0213 | 1.0213 | 0.01% | |
| 024635 | 1.1006 | 1.1006 | 0.15% | |
| 024636 | 1.0223 | 1.0223 | 0.15% | |
| 022504 | 1.2592 | 1.2592 | 0.15% | |
| 024332 | 1.0329 | 1.0329 | 0.15% | |
| 025475 | 1.0516 | 1.0516 | 0.15% | |
| 025660 | 2.718 | 2.718 | 0.15% | |
| 025749 | 0.9817 | 0.9817 | -0.02% | |
| 025753 | 0.9584 | 0.9584 | -0.02% | |
| 026365 | 1.041 | 1.041 | -0.02% | |
| 026366 | 1.0403 | 1.0403 | -0.02% | |
| 024755 | 1.041 | 1.041 | -0.02% | |
| 004409 | 3.5632 | 3.5632 | 0.15% | |
| 004569 | 3.495 | 3.495 | -0.02% | |
| 003440 | 1.0309 | 1.3027 | 0.01% | |
| 003448 | 1.0745 | 1.3985 | 0.01% | |
| 512250 | 1.2477 | 1.3007 | 0.15% | |
| 513220 | 0.9596 | 0.9596 | -0.27% | |
| 006325 | 1.0992 | 1.2558 | 0.01% | |
| 006393 | 1.1231 | 1.3635 | 0.01% | |
| 006489 | 1.078 | 1.2644 | 0.01% | |
| 000746 | 6.13 | 6.13 | 0.15% | |
| 005648 | 1.0802 | 1.2917 | 0.01% | |
| 002271 | 1.1396 | 1.1396 | -0.02% | |
| 002417 | 1.392 | 1.392 | -0.02% | |
| 011191 | 1.1521 | 1.1521 | -0.02% | |
| 001427 | 2.044 | 2.044 | -0.02% | |
| 006490 | 1.1051 | 1.2471 | 0.01% | |
| 006630 | 1.1687 | 1.2412 | 0.01% | |
| 002629 | 1.4612 | 1.4612 | -0.02% | |
| 010341 | 1.0346 | 1.0346 | 0.15% | |
| 010688 | 1.1187 | 1.1187 | -0.02% | |
| 010689 | 1.0943 | 1.0943 | -0.02% | |
| 161715 | 2.2115 | 2.35 | 0.15% | |
| 161720 | 1.1955 | 0.7559 | 0.15% | |
| 008774 | 1.1962 | 1.1962 | 0.01% | |
| 004142 | 2.1415 | 2.1415 | -0.02% | |
| 004190 | 1.7611 | 1.7611 | 0.15% | |
| 008456 | 1.3199 | 1.4367 | -0.02% | |
| 015049 | 1.0093 | 1.1138 | 0.01% | |
| 015268 | 1.1021 | 1.1021 | -0.02% | |
| 011292 | 1.0533 | 1.0633 | 0.01% | |
| 516670 | 0.5972 | 0.5972 | 0.15% | |
| 517990 | 0.8817 | 0.8817 | 0.15% | |
| 008655 | 2.1871 | 2.1871 | -0.02% | |
| 008731 | 1.0716 | 1.1894 | 0.01% | |
| 008732 | 1.0699 | 1.1845 | 0.01% | |
| 011967 | 0.5947 | 0.5947 | 0.15% | |
| 012900 | 0.9726 | 0.9726 | 0.15% | |
| 012999 | 1.1831 | 1.1831 | -0.02% | |
| 011792 | 1.0801 | 1.0801 | -0.02% | |
| 011883 | 0.9986 | 0.9986 | 0.15% | |
| 008076 | 0.751 | 0.751 | 0.15% | |
| 014606 | 0.7212 | 0.7212 | -0.02% | |
| 014784 | 1.2716 | 1.2716 | -0.02% | |
| 016276 | 1.3878 | 1.3878 | 0.15% | |
| 015349 | 1.1486 | 1.2708 | 0.01% | |
| 015398 | 2.1984 | 2.1984 | -0.02% | |
| 015643 | 1.0761 | 1.0761 | -0.02% | |
| 014413 | 1.1068 | 1.3879 | -0.02% | |
| 014415 | 0.7418 | 0.7418 | 0.15% | |
| 014456 | 1.1193 | 1.1193 | 0.01% | |
| 016572 | 1.4223 | 1.4493 | 0.15% | |
| 217020 | 3.2905 | 3.5884 | -0.02% | |
| 217023 | 1.1418 | 1.7459 | 0.01% | |
| 016958 | 1.0886 | 1.0886 | 0.01% | |
| 022182 | 1.0201 | 1.0201 | 0.11% | |
| 020464 | 3.8586 | 3.8586 | 0.15% | |
| 017960 | 1.8262 | 1.8262 | -0.02% | |
| 018007 | 1.9087 | 1.9087 | -0.02% | |
| 019500 | 2.5244 | 2.5244 | 0.01% | |
| 019547 | 1.5223 | 1.5223 | -0.27% | |
| 019919 | 1.6917 | 1.6917 | 0.15% | |
| 021829 | 1.2746 | 1.2746 | 0.15% | |
| 159890 | 1.7616 | 1.7616 | 0.15% | |
| 023030 | 1.0361 | 1.0361 | 0.01% | |
| 023031 | 1.0328 | 1.0328 | 0.01% | |
| 024029 | 0.9516 | 0.9626 | 0.15% | |
| 020672 | 1.1101 | 1.1101 | 0.15% | |
| 020675 | 1.0241 | 1.0541 | 0.01% | |
| 021716 | 2.185 | 2.185 | 0.15% | |
| 024464 | 1.013 | 1.013 | -0.02% | |
| 022456 | 1.2051 | 1.2336 | 0.15% | |
| 025010 | 1.7736 | 1.7736 | 0.15% | |
| 026477 | 0.8782 | 0.8782 | 0.15% | |
| 004408 | 2.3574 | 2.3574 | 0.15% | |
| 004780 | 1.0083 | 1.2544 | 0.01% | |
| 007908 | 1.0522 | 1.1922 | 0.01% | |
| 003452 | 1.1396 | 1.6205 | 0.01% | |
| 003570 | 1.0359 | 1.1202 | 0.01% | |
| 002995 | 1.0264 | 1.3186 | 0.01% | |
| 006365 | 0.9926 | 0.9926 | -0.02% | |
| 006384 | 1.2767 | 1.2767 | 0.01% | |
| 001868 | 1.7551 | 1.9951 | 0.01% | |
| 001404 | 2.8303 | 2.8303 | 0.15% | |
| 001446 | 1.958 | 1.958 | -0.02% | |
| 010019 | 1.1727 | 1.1727 | -0.02% | |
| 003156 | 1.1848 | 1.4519 | 0.01% | |
| 003269 | 1.1585 | 1.5487 | 0.01% | |
| 003297 | 1.612 | 1.612 | 0.01% | |
| 161706 | 4.0324 | 6.1278 | -0.02% | |
| 005761 | 1.7255 | 1.7255 | 0.15% | |
| 009601 | 2.1634 | 2.1634 | 0.15% | |
| 009637 | 1.0644 | 1.2561 | 0.01% | |
| 009726 | 1.7444 | 1.7444 | 0.15% | |
| 526050 | 1.0662 | 1.0662 | 0.15% | |
| 004266 | 1.6593 | 1.7483 | -0.02% | |
| 008460 | 1.0051 | 1.1843 | 0.01% | |
| 008475 | 1.3189 | 1.3189 | 0.01% | |
| 007726 | 1.27 | 1.27 | -0.02% | |
| 015206 | 1.799 | 1.799 | -0.02% | |
| 011374 | 0.6704 | 0.6704 | 0.15% | |
| 012414 | 0.5473 | 0.6323 | 0.15% | |
| 011953 | 1.2238 | 1.3158 | 0.01% | |
| 011966 | 0.6071 | 0.6071 | 0.15% | |
| 012196 | 0.7554 | 0.7554 | -0.02% | |
| 009377 | 1.1988 | 1.1988 | -0.02% | |
| 012819 | 1.1699 | 1.1699 | 0.01% | |
| 011854 | 0.7318 | 0.7318 | 0.15% | |
| 011882 | 1.0403 | 1.0403 | 0.15% | |
| 014775 | 1.8945 | 2.0813 | 0.01% | |
| 016347 | 2.2746 | 2.2746 | 0.15% | |
| 017502 | 0.7696 | 0.7696 | -0.02% | |
| 015584 | 1.1234 | 1.1234 | 0.01% | |
| 013597 | 1.1901 | 1.1901 | 0.15% | |
| 013195 | 0.7116 | 0.7116 | 0.15% | |
| 013196 | 0.6978 | 0.6978 | 0.15% | |
| 013391 | 1.3649 | 1.4987 | 0.01% | |
| 014457 | 1.1124 | 1.1124 | 0.01% | |
| 016351 | 0.4445 | 0.4445 | -0.02% | |
| 016513 | 0.9936 | 1.1792 | 0.01% | |
| 217024 | 1.166 | 1.9295 | 0.01% | |
| 016779 | 1.2279 | 1.2279 | 0.01% | |
| 017266 | 1.1553 | 1.1553 | -0.02% | |
| 016007 | 2.1031 | 2.1031 | 0.15% | |
| 020481 | 1.4863 | 1.4863 | 0.15% | |
| 019463 | 1.1817 | 1.1817 | 0.01% | |
| 019544 | 1.2889 | 1.3129 | 0.15% | |
| 019698 | 1.2195 | 1.2195 | -0.02% | |
| 019863 | 5.701 | 5.701 | 0.15% | |
| 018787 | 1.4591 | 1.4591 | 0.15% | |
| 021828 | 1.2839 | 1.2839 | 0.15% | |
| 560480 | 0.9429 | 0.9429 | 0.15% | |
| 560920 | 1.0027 | 1.0027 | 0.15% | |
| 159843 | 0.5413 | 0.5413 | 0.15% | |
| 022840 | 1.1094 | 1.1094 | 0.15% | |
| 023092 | 1.3573 | 1.3982 | 0.01% | |
| 020901 | 1.5401 | 1.5401 | 0.15% | |
| 020902 | 1.5204 | 1.5204 | 0.15% | |
| 024373 | 0.8559 | 0.8559 | -0.02% | |
| 024536 | 1.0233 | 1.0233 | 0.01% | |
| 024637 | 1.0187 | 1.0187 | 0.15% | |
| 025474 | 1.0532 | 1.0532 | 0.15% | |
| 025748 | 0.9847 | 0.9847 | -0.02% | |
| 025762 | 0.8746 | 0.8746 | -0.02% | |
| 026478 | 0.8773 | 0.8773 | 0.15% | |
| 026622 | 1.1068 | 1.1068 | 0.15% | |
| 024824 | 0.9025 | 0.9025 | -0.02% | |
| 024825 | 0.8973 | 0.8973 | -0.02% | |
| 024948 | 1.0118 | 1.0126 | 0.01% | |
| 026884 | 0.9194 | 0.9194 | 0.15% | |
| 026885 | 0.919 | 0.919 | 0.15% | |
| 004784 | 5.5848 | 5.5848 | 0.15% | |
| 003569 | 1.0484 | 1.3355 | 0.01% | |
| 003619 | 1.0572 | 1.3208 | 0.01% | |
| 003859 | 1.4413 | 1.4413 | 0.01% | |
| 003862 | 1.4955 | 1.4955 | -0.02% | |
| 510150 | 0.4952 | 1.9585 | 0.15% | |
| 513990 | 1.1126 | 1.1126 | 0.15% | |
| 006364 | 1.0524 | 1.0524 | -0.02% | |
| 006383 | 1.3056 | 1.3056 | 0.01% | |
| 000530 | 1.434 | 1.434 | -0.02% | |
| 005595 | 1.0665 | 1.206 | 0.01% | |
| 005606 | 1.0518 | 1.3044 | 0.01% | |
| 002389 | 1.9343 | 2.0343 | -0.02% | |
| 002457 | 1.4059 | 1.4909 | -0.02% | |
| 010996 | 0.7805 | 0.7805 | -0.02% | |
| 010997 | 0.7473 | 0.7473 | -0.02% | |
| 001749 | 2.728 | 2.728 | 0.15% | |
| 001869 | 3.738 | 3.858 | -0.02% | |
| 006629 | 1.1821 | 1.258 | 0.01% | |
| 010018 | 1.2008 | 1.2008 | -0.02% | |
| 010342 | 0.9874 | 0.9874 | 0.15% | |
| 003266 | 1.2882 | 1.3617 | 0.01% | |
| 000960 | 2.228 | 2.228 | 0.15% | |
| 010431 | 1.0179 | 1.2662 | 0.01% | |
| 010504 | 0.9519 | 0.9519 | -0.02% | |
| 161726 | 0.3993 | 0.962 | 0.15% | |
| 009695 | 1.0116 | 1.0116 | -0.02% | |
| 009696 | 0.9634 | 0.9634 | -0.02% | |
| 008791 | 1.2458 | 1.2786 | 0.01% | |
| 004191 | 1.7005 | 1.7005 | 0.15% | |
| 008476 | 1.2693 | 1.2693 | 0.01% | |
| 007595 | 1.0806 | 1.276 | 0.01% | |
| 013944 | 1.0154 | 1.0154 | 0.11% | |
| 012444 | 1.1227 | 1.1227 | -0.02% | |
| 012115 | 1.0183 | 1.0183 | 0.01% | |
| 012186 | 0.8596 | 0.8596 | -0.02% | |
| 012187 | 0.827 | 0.827 | -0.02% | |
| 009360 | 0.8874 | 0.8874 | -0.02% | |
| 009580 | 1.65 | 1.65 | 0.01% | |
| 008075 | 0.7916 | 0.7916 | 0.15% | |
| 014688 | 1.0869 | 1.1482 | 0.01% | |
| 016277 | 1.3608 | 1.3608 | 0.15% | |
| 015583 | 1.1397 | 1.1397 | 0.01% | |
| 013754 | 1.1064 | 1.1064 | 0.01% | |
| 159183 | 0.8605 | 0.8605 | 0.15% | |
| 016526 | 1.0951 | 1.0951 | 0.01% | |
| 217001 | 0.5114 | 3.9791 | -0.02% | |
| 217022 | 1.8632 | 2.1032 | 0.01% | |
| 217203 | 1.4065 | 2.3441 | 0.01% | |
| 016790 | 1.1027 | 1.1027 | 0.01% | |
| 561930 | 1.599 | 1.599 | 0.15% | |
| 563770 | 1.1861 | 1.1861 | 0.15% | |
| 588300 | 1.2131 | 1.2131 | 0.15% | |
| 589770 | 1.5838 | 1.5838 | 0.15% | |
| 015773 | 2.8304 | 2.8304 | 0.15% | |
| 016008 | 2.0859 | 2.0859 | 0.15% | |
| 016020 | 0.757 | 0.757 | 0.15% | |
| 019352 | 1.2662 | 1.2662 | -0.02% | |
| 021863 | 1.0987 | 1.0987 | 0.01% | |
| 560610 | 1.2075 | 1.2405 | 0.15% | |
| 022938 | 1.2095 | 1.238 | 0.15% | |
| 022375 | 1.0908 | 1.0908 | 0.01% | |
| 021633 | 1.3146 | 1.3146 | -0.27% | |
| 024374 | 0.8517 | 0.8517 | -0.02% | |
| 024634 | 1.1022 | 1.1022 | 0.15% | |
| 024280 | 1.0183 | 1.0183 | 0.01% | |
| 025761 | 0.8755 | 0.8755 | -0.02% | |
| 025800 | 1.0082 | 1.0082 | -0.02% | |
| 026623 | 1.1058 | 1.1058 | 0.15% | |
| 004407 | 1.7888 | 1.7888 | 0.15% | |
| 004410 | 3.3387 | 3.3387 | 0.15% | |
| 003438 | 1.1805 | 1.2838 | 0.01% | |
| 003453 | 1.1296 | 1.5944 | 0.01% | |
| 003860 | 1.418 | 1.739 | 0.01% | |
| 003867 | 1.0811 | 1.275 | 0.01% | |
| 511580 | 109.5129 | 1.0951 | 0.01% | |
| 515160 | 1.6304 | 1.6304 | 0.15% | |
| 006332 | 1.2598 | 1.3669 | 0.01% | |
| 010943 | 1.1663 | 1.1663 | -0.02% | |
| 011190 | 1.1763 | 1.1763 | -0.02% | |
| 001917 | 3.4105 | 3.4805 | 0.15% | |
| 001628 | 1.468 | 1.468 | 0.15% | |
| 002757 | 1.181 | 1.404 | 0.01% | |
| 002819 | 1.347 | 1.733 | -0.02% | |
| 010507 | 1.045 | 1.1777 | 0.01% | |
| 161723 | 1.6553 | 1.783 | 0.15% | |
| 161725 | 0.55 | 2.2661 | 0.15% | |
| 005762 | 1.6555 | 1.6555 | 0.15% | |
| 520580 | 0.9492 | 0.9492 | -0.27% | |
| 004194 | 1.9637 | 1.9637 | 0.15% | |
| 159975 | 0.7887 | 1.8022 | 0.15% | |
| 015269 | 1.0841 | 1.0841 | -0.02% | |
| 012443 | 1.1435 | 1.1435 | -0.02% | |
| 012197 | 0.7251 | 0.7251 | -0.02% | |
| 009361 | 0.8451 | 0.8451 | -0.02% | |
| 009363 | 0.6299 | 0.6299 | -0.02% | |
| 009378 | 1.1695 | 1.1695 | -0.02% | |
| 012901 | 0.9548 | 0.9548 | 0.15% | |
| 012965 | 1.1805 | 1.1805 | -0.02% | |
| 012998 | 1.2037 | 1.2037 | -0.02% | |
| 011690 | 0.8529 | 0.8529 | -0.02% | |
| 011691 | 0.8201 | 0.8201 | -0.02% | |
| 011853 | 0.7471 | 0.7471 | 0.15% | |
| 014590 | 0.755 | 0.755 | 0.15% | |
| 014686 | 0.6321 | 0.6321 | -0.02% | |
| 014687 | 0.6121 | 0.6121 | -0.02% | |
| 017517 | 1.1578 | 1.1578 | 0.15% | |
| 017556 | 1.0239 | 1.161 | 0.01% | |
| 013549 | 1.0535 | 1.0535 | 0.01% | |
| 013560 | 0.8141 | 0.8141 | -0.02% | |
| 013302 | 1.4302 | 1.4302 | 0.15% | |
| 014414 | 0.7553 | 0.7553 | 0.15% | |
| 016375 | 0.9199 | 0.9199 | -0.02% | |
| 016411 | 1.0706 | 1.0706 | 0.01% | |
| 016525 | 1.0585 | 1.0585 | -0.02% | |
| 016527 | 1.0871 | 1.0871 | 0.01% | |
| 016573 | 1.4071 | 1.4341 | 0.15% | |
| 217005 | 0.7124 | 3.3165 | -0.02% | |
| 217011 | 1.9321 | 2.2791 | 0.01% | |
| 217016 | 2.4419 | 2.4419 | 0.15% | |
| 217017 | 1.8593 | 1.8593 | 0.15% | |
| 217025 | 1.0694 | 1.0694 | 0.01% | |
| 016880 | 1.4439 | 1.4439 | 0.15% | |
| 017307 | 1.0971 | 1.0971 | 0.01% | |
| 561950 | 1.3481 | 1.3481 | 0.15% | |
| 561990 | 1.0122 | 1.0122 | 0.15% | |
| 016019 | 0.7694 | 0.7694 | 0.15% | |
| 017821 | 4.7386 | 4.7386 | -0.02% | |
| 017961 | 1.7895 | 1.7895 | -0.02% | |
| 017964 | 1.7665 | 1.7665 | -0.02% | |
| 018310 | 0.9495 | 0.9495 | -0.02% | |
| 018385 | 0.6931 | 0.6931 | 0.15% | |
| 018395 | 0.7667 | 0.7667 | 0.15% | |
| 018396 | 0.7573 | 0.7573 | 0.15% | |
| 019353 | 1.2459 | 1.2459 | -0.02% | |
| 019566 | 1.1082 | 1.1656 | 0.01% | |
| 560770 | 0.9453 | 0.9453 | 0.15% | |
| 159701 | 1.3278 | 1.3278 | 0.15% | |
| 159898 | 0.4767 | 0.4767 | 0.15% | |
| 022849 | 1.1994 | 1.1994 | 0.15% | |
| 023740 | 1.6366 | 1.6366 | 0.15% | |
| 023806 | 1.1428 | 1.1428 | -0.02% | |
| 024030 | 0.9496 | 0.9606 | 0.15% | |
| 024501 | 1.3736 | 1.3736 | -0.02% | |
| 023559 | 1.3315 | 1.3315 | -0.27% | |
| 022671 | 1.2753 | 1.2753 | 0.15% | |
| 024279 | 1.0206 | 1.0206 | 0.01% | |
| 026390 | 0.9835 | 0.9835 | 0.11% | |
| 026225 | 1.082 | 1.092 | 0.01% | |
| 026671 | 0.8889 | 0.8889 | 0.15% | |
| 159552 | 1.9767 | 1.9767 | 0.15% | |
| 003455 | 1.0508 | 1.314 | 0.01% | |
| 003618 | 1.0599 | 1.3237 | 0.01% | |
| 006333 | 1.2402 | 1.3383 | 0.01% | |
| 005719 | 1.1047 | 1.3051 | 0.01% | |
| 002103 | 1.127 | 1.386 | -0.02% | |
| 010942 | 1.19 | 1.19 | -0.02% | |
| 009864 | 0.592 | 0.592 | 0.15% | |
| 009865 | 0.5657 | 0.5657 | 0.15% | |
| 001403 | 1.122 | 1.122 | -0.02% | |
| 002817 | 1.1429 | 1.2705 | 0.01% | |
| 002818 | 1.1381 | 1.2352 | 0.01% | |
| 002820 | 1.338 | 1.714 | -0.02% | |
| 010166 | 0.7891 | 0.7891 | -0.02% | |
| 010430 | 1.0187 | 1.2898 | 0.01% | |
| 010753 | 1.4422 | 1.4422 | 0.01% | |
| 009719 | 1.2009 | 1.2009 | -0.02% | |
| 007975 | 0.1978 | 0.1978 | -0.27% | |
| 551900 | 101.6301 | 1.0163 | 0.01% | |
| 004143 | 2.1014 | 2.1014 | -0.02% | |
| 008261 | 2.2553 | 2.2553 | 0.15% | |
| 008383 | 1.9711 | 1.9711 | 0.01% | |
| 007328 | 1.2795 | 1.2795 | 0.01% | |
| 015212 | 1.1234 | 1.1234 | -0.02% | |
| 011450 | 0.8831 | 0.8831 | -0.02% | |
| 011451 | 0.8459 | 0.8459 | -0.02% | |
| 012643 | 1.1379 | 1.2259 | 0.15% | |
| 012004 | 0.774 | 0.774 | -0.02% | |
| 012123 | 0.8716 | 0.8716 | -0.02% | |
| 009423 | 1.2738 | 1.3298 | -0.02% | |
| 013099 | 1.1276 | 1.1276 | 0.01% | |
| 011652 | 0.7446 | 0.7446 | 0.15% | |
| 011791 | 1.1018 | 1.1018 | -0.02% | |
| 008183 | 0.1978 | 0.1978 | -0.27% | |
| 014589 | 0.779 | 0.779 | 0.15% | |
| 017501 | 0.7843 | 0.7843 | -0.02% | |
| 013596 | 2.2903 | 2.2903 | 0.15% | |
| 013703 | 1.011 | 1.1238 | 0.01% | |
| 217003 | 1.3791 | 2.4197 | 0.01% | |
| 217018 | 2.5399 | 2.5399 | 0.01% | |
| 217021 | 4.854 | 4.854 | -0.02% | |
| 217026 | 1.0215 | 1.0215 | 0.01% | |
| 017265 | 1.1714 | 1.1714 | -0.02% | |
| 017308 | 1.0895 | 1.0895 | 0.01% | |
| 561960 | 1.2373 | 1.2613 | 0.15% | |
| 561980 | 0.7251 | 3.6255 | 0.15% | |
| 018946 | 1.6345 | 1.6345 | -0.02% | |
| 017965 | 1.7325 | 1.7325 | -0.02% | |
| 018311 | 1.0038 | 1.0038 | -0.02% | |
| 018317 | 1.0592 | 1.1042 | 0.01% | |
| 018384 | 1.2556 | 1.2556 | 0.15% | |
| 019391 | 1.6502 | 1.6502 | 0.01% | |
| 019699 | 1.2064 | 1.2064 | -0.02% | |
| 018680 | 1.0937 | 1.0937 | 0.01% | |
| 022044 | 1.0313 | 1.0375 | 0.01% | |
| 159680 | 1.5483 | 1.5483 | 0.15% | |
| 159899 | 0.6856 | 0.6856 | 0.15% | |
| 022850 | 1.1943 | 1.1943 | 0.15% | |
| 023164 | 1.0988 | 1.0988 | 0.01% | |
| 023739 | 1.6431 | 1.6431 | 0.15% | |
| 020674 | 1.0221 | 1.0521 | 0.01% | |
| 024333 | 1.0292 | 1.0292 | 0.15% | |
| 026759 | 0.8409 | 0.8409 | 0.15% | |
| 024947 | 1.0153 | 1.0164 | 0.01% | |
| 027468 | 1.0056 | 1.0056 | 0.01% | |
| 027469 | 1.0055 | 1.0055 | 0.01% | |
| 159291 | 1.1402 | 1.1402 | 0.15% | |
| 159641 | 1.0046 | 1.0046 | 0.15% | |
| 003442 | 1.0342 | 1.3354 | 0.01% | |
| 003449 | 1.2404 | 1.614 | 0.01% | |
| 003454 | 1.0489 | 1.3198 | 0.01% | |
| 003571 | 1.0565 | 1.3304 | 0.01% | |
| 003810 | 1.3411 | 1.4331 | 0.01% | |
| 000809 | 1.104 | 1.104 | 0.01% | |
| 005594 | 1.0456 | 1.2926 | 0.01% | |
| 002390 | 1.8695 | 1.9695 | -0.02% | |
| 002515 | 1.22 | 1.641 | -0.02% | |
| 010945 | 1.1587 | 1.1587 | -0.02% | |
| 002520 | 1.1879 | 1.3979 | 0.01% | |
| 002574 | 1.1016 | 1.5536 | -0.02% | |
| 002756 | 1.1313 | 1.4426 | 0.01% | |
| 161721 | 0.232 | 1.0784 | 0.15% | |
| 161724 | 2.3014 | 1.6133 | 0.15% | |
| 161727 | 1.79 | 1.79 | -0.02% | |
| 161729 | 1.9368 | 1.9368 | -0.02% | |
| 161730 | 1.0263 | 1.0263 | 0.11% | |
| 005906 | 1.3054 | 1.3054 | -0.02% | |
| 009602 | 2.0647 | 2.0647 | 0.15% | |
| 009711 | 1.0055 | 1.228 | 0.01% | |
| 009727 | 1.6684 | 1.6684 | 0.15% | |
| 007950 | 3.281 | 3.281 | 0.15% | |
| 007085 | 1.0621 | 1.3421 | -0.02% | |
| 007173 | 1.0654 | 1.213 | 0.01% | |
| 004933 | 1.8682 | 1.8682 | -0.02% | |
| 004195 | 1.9128 | 1.9128 | 0.15% | |
| 008262 | 2.1463 | 2.1463 | 0.15% | |
| 008457 | 1.2715 | 1.384 | -0.02% | |
| 013871 | 0.4741 | 0.4741 | -0.02% | |
| 013872 | 0.4575 | 0.4575 | -0.02% | |
| 014028 | 1.6477 | 1.6477 | 0.15% | |
| 012644 | 1.1328 | 1.2208 | 0.15% | |
| 008656 | 2.0759 | 2.0759 | -0.02% | |
| 011955 | 1.1669 | 1.1669 | 0.01% | |
| 012003 | 0.8051 | 0.8051 | -0.02% | |
| 009424 | 1.2348 | 1.2908 | -0.02% | |
| 012818 | 1.1923 | 1.1923 | 0.01% | |
| 012836 | 1.6504 | 1.6504 | 0.15% | |
| 012964 | 1.7342 | 1.7342 | -0.02% | |
| 014607 | 0.6964 | 0.6964 | -0.02% | |
| 014840 | 1.1473 | 1.1473 | -0.02% | |
| 015569 | 1.0262 | 1.1434 | 0.01% | |
| 013548 | 1.0732 | 1.0732 | 0.01% | |
| 013273 | 0.2309 | 0.2309 | 0.15% | |
| 159197 | 0.8757 | 0.8757 | 0.15% | |
| 014185 | 1.7033 | 1.7033 | 0.15% | |
| 014367 | 1.0721 | 1.1915 | 0.01% | |
| 217008 | 1.8689 | 2.6752 | 0.01% | |
| 217009 | 1.7767 | 2.0214 | -0.02% | |
| 217012 | 1.62 | 1.92 | -0.02% | |
| 217019 | 3.6873 | 3.6873 | 0.15% | |
| 016791 | 1.0947 | 1.0947 | 0.01% | |
| 016957 | 1.0962 | 1.0962 | 0.01% | |
| 561900 | 1.0117 | 1.0117 | 0.15% | |
| 561920 | 0.6464 | 0.6464 | 0.15% | |
| 563930 | 1.008 | 1.008 | 0.15% | |
| 018893 | 1.0583 | 1.0603 | 0.01% | |
| 018936 | 1.1188 | 1.1188 | 0.01% | |
| 020482 | 1.4753 | 1.4753 | 0.15% | |
| 018309 | 1.0033 | 1.0033 | -0.02% | |
| 019548 | 1.5065 | 1.5065 | -0.27% | |
| 019565 | 1.0224 | 1.0739 | 0.01% | |
| 019918 | 1.7045 | 1.7045 | 0.15% | |
| 018679 | 1.1061 | 1.1061 | 0.01% | |
| 159750 | 0.8746 | 0.8746 | -0.27% | |
| 023015 | 1.0776 | 1.0838 | 0.01% | |
| 023807 | 1.1349 | 1.1349 | -0.02% | |
| 024502 | 1.366 | 1.366 | -0.02% | |
| 022455 | 1.2093 | 1.2378 | 0.15% | |
| 022670 | 1.2814 | 1.2814 | 0.15% | |
| 025339 | 1.3393 | 1.3393 | -0.27% | |
| 026162 | 0.9942 | 0.9942 | 0.01% | |
| 159631 | 1.3012 | 1.3012 | 0.15% | |
| 159659 | 2.0806 | 2.0806 | -0.27% | |
| 007909 | 1.0159 | 1.0813 | 0.01% | |
| 000126 | 2.2674 | 2.6114 | -0.02% | |
| 003439 | 1.1496 | 1.249 | 0.01% | |
| 003809 | 1.3537 | 1.5262 | 0.01% | |
| 003861 | 1.5335 | 1.5335 | -0.02% | |
| 003863 | 1.2017 | 1.3814 | 0.01% | |
| 003864 | 1.201 | 1.297 | 0.01% | |
| 515080 | 1.5562 | 1.9762 | 0.15% | |
| 002994 | 1.0256 | 1.344 | 0.01% | |
| 006326 | 1.0138 | 1.0138 | 0.01% | |
| 006427 | 1.0641 | 1.2777 | 0.01% | |
| 006428 | 1.0586 | 1.261 | 0.01% | |
| 006473 | 1.0214 | 1.2019 | 0.01% | |
| 006474 | 1.022 | 1.1817 | 0.01% | |
| 000808 | 1.104 | 1.104 | 0.01% | |
| 002249 | 2.2779 | 2.2779 | -0.02% | |
| 002341 | 1.2025 | 1.4165 | 0.01% | |
| 002416 | 1.458 | 1.458 | -0.02% | |
| 002456 | 1.4333 | 1.5528 | -0.02% | |
| 002514 | 1.303 | 1.787 | -0.02% | |
| 001693 | 1.104 | 1.104 | 0.01% | |
| 001531 | 1.6413 | 1.6413 | -0.02% | |
| 002582 | 1.68 | 1.68 | -0.02% | |
| 002628 | 1.5402 | 1.5402 | -0.02% | |
| 002657 | 1.7992 | 1.7992 | -0.02% | |
| 002658 | 1.6923 | 1.6923 | -0.02% | |
| 002776 | 2.3773 | 2.4305 | -0.02% | |
| 002777 | 2.1933 | 2.2441 | -0.02% | |
| 003265 | 1.3323 | 1.4163 | 0.01% | |
| 161713 | 1.0581 | 1.9716 | 0.01% | |
| 161716 | 1.6504 | 1.7894 | 0.01% | |
| 161722 | 1.497 | 1.497 | -0.02% | |
| 002017 | 1.914 | 2.122 | -0.02% | |
| 005907 | 1.2435 | 1.2435 | -0.02% | |
| 008792 | 1.223 | 1.255 | 0.01% | |
| 008804 | 1.0494 | 1.1194 | 0.01% | |
| 008805 | 1.0478 | 1.1178 | 0.01% | |
| 004193 | 1.8649 | 1.8649 | 0.15% | |
| 159991 | 0.8556 | 2.4299 | 0.15% | |
| 011373 | 0.698 | 0.698 | 0.15% | |
| 516230 | 0.7712 | 0.7712 | 0.15% | |
| 012595 | 1.115 | 1.193 | -0.02% | |
| 011944 | 1.0291 | 1.1719 | 0.01% | |
| 012233 | 1.1841 | 1.5124 | 0.01% | |
| 012285 | 1.133 | 1.133 | 0.01% | |
| 012963 | 1.7978 | 1.7978 | -0.02% | |
| 011651 | 0.7795 | 0.7795 | 0.15% | |
| 014887 | 1.0615 | 1.1961 | 0.01% | |
| 016343 | 1.6361 | 1.6361 | 0.15% | |
| 017518 | 1.1454 | 1.1454 | 0.15% | |
| 013559 | 0.8464 | 0.8464 | -0.02% | |
| 013303 | 1.4025 | 1.4025 | 0.15% | |
| 159125 | 0.7239 | 0.7239 | 0.15% | |
| 159218 | 1.3096 | 1.3096 | 0.15% | |
| 014186 | 1.6414 | 1.6414 | 0.15% | |
| 016350 | 0.4549 | 0.4549 | -0.02% | |
| 217010 | 2.851 | 3.564 | -0.02% | |
| 217027 | 3.4628 | 3.4628 | 0.15% | |
| 018901 | 1.1307 | 1.1307 | -0.02% | |
| 020465 | 3.8211 | 3.8211 | 0.15% | |
| 018383 | 1.261 | 1.261 | 0.15% | |
| 019545 | 1.2758 | 1.2998 | 0.15% | |
| 018786 | 1.4765 | 1.4765 | 0.15% | |
| 022045 | 1.0281 | 1.0334 | 0.01% | |
| 159690 | 1.8814 | 1.8814 | 0.15% | |
| 159779 | 1.5032 | 1.5032 | 0.15% | |
| 159849 | 0.4964 | 0.4964 | 0.15% | |
| 023085 | 1.441 | 1.441 | 0.01% | |
| 023700 | 1.0489 | 1.0789 | 0.01% | |
| 021012 | 1.0761 | 1.0861 | 0.01% | |
| 021634 | 1.307 | 1.307 | -0.27% | |
| 022505 | 1.255 | 1.255 | 0.15% | |
| 025752 | 0.9619 | 0.9619 | -0.02% | |
| 026391 | 0.9821 | 0.9821 | 0.11% | |
| 026394 | 0.8895 | 0.8895 | -0.02% | |
| 026161 | 0.9953 | 0.9953 | 0.01% | |
| 026672 | 0.8882 | 0.8882 | 0.15% | |
| 026758 | 0.8416 | 0.8416 | 0.15% | |
| 000314 | 2.02 | 2.233 | -0.02% | |
| 003441 | 1.0281 | 1.0381 | 0.01% | |
| 006107 | 1.0437 | 1.3253 | 0.01% | |
| 000679 | 1.526 | 1.526 | -0.02% | |
| 002317 | 2.089 | 2.089 | -0.02% | |
| 010944 | 1.21 | 1.21 | -0.02% | |
| 006650 | 1.4493 | 1.4493 | 0.01% | |
| 002581 | 1.822 | 1.822 | -0.02% | |
| 003157 | 1.1746 | 1.4303 | 0.01% | |
| 003270 | 1.1502 | 1.4883 | 0.01% | |
| 010503 | 0.9786 | 0.9786 | -0.02% | |
| 010754 | 1.6234 | 1.6234 | -0.02% | |
| 161728 | 1.5314 | 1.5314 | -0.02% | |
| 009718 | 1.2354 | 1.2354 | -0.02% | |
| 007951 | 1.0668 | 1.315 | 0.01% | |
| 008775 | 1.1788 | 1.1788 | 0.01% | |
| 004932 | 1.9708 | 1.9708 | -0.02% | |
| 520550 | 1.1105 | 1.1685 | 0.15% | |
| 004192 | 1.9184 | 1.9184 | 0.15% | |
| 008463 | 1.0551 | 1.2147 | 0.01% | |
| 007596 | 1.0756 | 1.2638 | 0.01% | |
| 007725 | 1.2964 | 1.2964 | -0.02% | |
| 007729 | 1.3392 | 1.3392 | -0.27% | |
| 015211 | 1.1582 | 1.1582 | -0.02% | |
| 517550 | 0.662 | 0.662 | 0.15% | |
| 517900 | 1.5056 | 1.5056 | 0.15% | |
| 012417 | 0.3974 | 0.3974 | 0.15% | |
| 012490 | 1.1817 | 1.1817 | 0.01% | |
| 012594 | 1.1293 | 1.2132 | -0.02% | |
| 012286 | 1.1216 | 1.1216 | 0.01% | |
| 009362 | 0.6609 | 0.6609 | -0.02% | |
| 012835 | 1.7179 | 1.7179 | 0.15% | |
| 012966 | 1.1588 | 1.1588 | -0.02% | |
| 014783 | 1.3123 | 1.3123 | -0.02% | |
| 015395 | 1.417 | 1.417 | 0.15% | |
| 015629 | 1.0823 | 1.1317 | 0.01% | |
| 013753 | 1.117 | 1.117 | 0.01% | |
| 013100 | 1.1163 | 1.1163 | 0.01% | |
| 159119 | 0.9798 | 0.9978 | 0.15% | |
| 159209 | 1.1176 | 1.1566 | 0.15% | |
| 159243 | 1.253 | 1.253 | 0.15% | |
| 014412 | 1.1467 | 1.4284 | -0.02% | |
| 016363 | 1.12 | 1.208 | 0.15% | |
| 016524 | 1.0839 | 1.0839 | -0.02% | |
| 217002 | 1.74 | 3.9964 | -0.02% | |
| 217013 | 4.142 | 4.142 | -0.02% | |
| 016879 | 1.4586 | 1.4586 | 0.15% | |
| 561910 | 0.7245 | 0.7245 | 0.15% | |
| 588450 | 2.2122 | 2.2122 | 0.15% | |
| 589390 | 0.7885 | 0.7885 | 0.15% | |
| 017695 | 1.0227 | 1.097 | 0.01% | |
| 018892 | 1.0692 | 1.0712 | 0.01% | |
| 018902 | 1.1152 | 1.1152 | -0.02% | |
| 018386 | 0.6846 | 0.6846 | 0.15% | |
| 019882 | 1.202 | 1.202 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 240,895.43 | 94.64 |
| 2 | 债券及货币 | 24,750.58 | 09.72 |
| 3 | 现金 | 11,994.67 | 04.71 |
| 4 | 其他资产 | 5,921.17 | 02.33 |
| 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) |
| 603986 | 兆易创新 | 26.42 | 21,536.13 | 8.46% | 11.01 |
| 688498 | 源杰科技 | 07.01 | 13,225.01 | 5.20% | 7.01 |
| 300502 | 新易盛 | 21.29 | 12,920.60 | 5.08% | 16.58 |
| 300308 | 中际旭创 | 09.65 | 12,255.50 | 4.81% | 9.65 |
| 605376 | 博迁新材 | 45.13 | 12,243.77 | 4.81% | 45.13 |
| 002552 | 宝鼎科技 | 175.19 | 10,686.59 | 4.20% | 175.19 |
| 600183 | 生益科技 | 59.24 | 10,272.22 | 4.04% | 59.24 |
| 600105 | 永鼎股份 | 148.85 | 10,044.13 | 3.95% | 148.85 |
| 301526 | 国际复材 | 211.01 | 9,847.84 | 3.87% | 211.01 |
| 002008 | 大族激光 | 62.31 | 9,353.35 | 3.67% | 62.31 |
| 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 | 019827 | 26国债01 | 66.40(万张) | 6,683.04(万元) | 2.63(%) |
| 2 | 019785 | 25国债13 | 32.13(万张) | 3,253.87(万元) | 1.28(%) |
| 3 | 019792 | 25国债19 | 16.00(万张) | 1,616.79(万元) | 0.64(%) |
| 4 | 019835 | 26国债09 | 11.60(万张) | 1,161.91(万元) | 0.46(%) |
| 5 | 118071 | 华峰转债 | 00.40(万张) | 40.30(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤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 |
|---|---|---|---|---|
| 78.14% | 63.39% | 19.5% | 4.15% | 14.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.96% | 10.53% | -28.41% | 38.09% | 63.39% | 70.74% | 22.59% | 236.06% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.85 | 1.23 | 1.23 |
| 夏普比率 | 150.63 | 162.18 | 47.61 |
| 特雷诺指数 | 0.04 | 0.13 | 0.03 |
| 詹森指数 | 0.48 | 0.35 | 0.10 |
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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