基金公司国泰基金管理有限公司 基金经理朱碧莹 申购费率0.0% 基金规模7.85亿 (2022-06-30) |
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| 基金代码008190 | 基金经理朱碧莹 | 最新份额24,389.42万份 (2022-06-30) |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模7.85亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2020-01-20 | 托管行招商银行股份有限公司 |
| 首募规模0.15亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、股指期货以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、由于本基金A类基金份额不收取销售服务费,而C类和E类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,本基金每年收益分配不超过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;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、法律法规或监管机构另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.1761 | 1.3761 | 0.71% |
| 2026-9-8 | 1.1678 | 1.3678 | 1.80% |
| 2026-9-7 | 1.1471 | 1.3471 | -1.09% |
| 2026-9-4 | 1.1597 | 1.3597 | 0.00% |
| 2026-9-3 | 1.1597 | 1.3597 | -0.28% |
| 2026-9-2 | 1.1629 | 1.3629 | -1.47% |
| 2026-9-1 | 1.1803 | 1.3803 | 0.59% |
| 2026-8-31 | 1.1734 | 1.3734 | -0.72% |
| 2026-8-28 | 1.1819 | 1.3819 | 1.03% |
| 2026-8-27 | 1.1699 | 1.3699 | -0.17% |
| 2026-8-26 | 1.1719 | 1.3719 | 1.17% |
| 2026-8-25 | 1.1583 | 1.3583 | -0.21% |
| 2026-8-24 | 1.1607 | 1.3607 | 0.83% |
| 2026-8-21 | 1.1512 | 1.3512 | 0.26% |
| 2026-8-20 | 1.1482 | 1.3482 | 0.52% |
| 2026-8-19 | 1.1423 | 1.3423 | -1.67% |
| 2026-8-18 | 1.1617 | 1.3617 | 0.24% |
| 2026-8-17 | 1.1589 | 1.3589 | 0.75% |
| 2026-8-14 | 1.1503 | 1.3503 | 0.58% |
| 2026-8-13 | 1.1437 | 1.3437 | -1.53% |

朱碧莹女士:硕士研究生,多年证券从业年限,中国籍,已取得基金从业资格。曾任职于华安基金。2020年2月加入国泰基金,历任研究员、基金经理助理。2024年11月起任国泰中证有色金属矿业主题交易型开放式指数证券投资基金发起式联接基金和国泰中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年3月起兼任国泰创业板50交易型开放式指数证券投资基金发起式联接基金(原国泰创业板50指数型发起式证券投资基金)、国泰恒生A股电网设备交易型开放式指数证券投资基金发起式联接基金和国泰上证科创板综合交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年4月至2026年7月任国泰中证煤炭交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年4月起兼任国泰富时中国国企开放共赢交易型开放式指数证券投资基金发起式联接基金、国泰中证内地运输主题交易型开放式指数证券投资基金发起式联接基金、国泰中证动漫游戏交易型开放式指数证券投资基金发起式联接基金、国泰中证800汽车与零部件交易型开放式指数证券投资基金发起式联接基金、国泰中证环保产业50交易型开放式指数证券投资基金发起式联接基金、国泰国证绿色电力交易型开放式指数证券投资基金发起式联接基金、国泰中证全指家用电器交易型开放式指数证券投资基金发起式联接基金、国泰中证新能源汽车交易型开放式指数证券投资基金发起式联接基金、国泰中证钢铁交易型开放式指数证券投资基金发起式联接基金、国泰上证综合交易型开放式指数证券投资基金发起式联接基金、国泰CES半导体芯片行业交易型开放式指数证券投资基金发起式联接基金和国泰富时中国A股自由现金流聚焦交易型开放式指数证券投资基金发起式联接基金的基金经理,2025年10月起兼任国泰创业板新能源交易型开放式指数证券投资基金发起式联接基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证煤炭ETF联接A | 指数型 | 2025-04-17 至 2026-07-30 | 1.3 | -- | -- |
| 国泰中证煤炭ETF联接C | 指数型 | 2025-04-17 至 2026-07-30 | 1.3 | -- | -- |
| 国泰上证综合ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证环保产业50ETF联接A | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证内地运输主题ETF发起联接C | 指数型 | 2025-04-09 至 2026-08-05 | 1.3 | -- | -- |
| 国泰中证煤炭ETF联接E | 指数型 | 2025-04-17 至 2026-07-30 | 1.3 | -- | -- |
| 国泰中证钢铁ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证新能源汽车ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证环保产业50ETF联接C | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证800汽车与零部件ETF发起联接A | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证有色金属矿业主题ETF发起联接A | 指数型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 国泰中证全指家用电器ETF联接E | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰恒生A股电网设备ETF发起联接A | 指数型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 国泰上证科创板综合ETF发起联接C | 指数型 | 2025-03-14 至 今 | 1.5 | -- | -- |
| 国泰创业板新能源ETF发起联接C | 指数型 | 2025-09-10 至 今 | 1.0 | -- | -- |
| 国泰CES半导体芯片行业ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证全指家用电器ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证内地运输主题ETF发起联接A | 指数型 | 2025-04-09 至 2026-08-05 | 1.3 | -- | -- |
| 国泰创业板50ETF发起联接C | 指数型 | 2025-02-27 至 今 | 1.5 | -- | -- |
| 国泰创业板新能源ETF发起联接A | 指数型 | 2025-09-10 至 今 | 1.0 | -- | -- |
| 国泰CES半导体芯片行业ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证全指家用电器ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证有色金属矿业主题ETF发起联接C | 指数型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 国泰富时中国国企开放共赢ETF发起联接C | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰恒生A股电网设备ETF发起联接C | 指数型 | 2025-03-18 至 今 | 1.5 | -- | -- |
| 国泰上证科创板综合ETF发起联接A | 指数型 | 2025-03-14 至 今 | 1.5 | -- | -- |
| 国泰富时中国A股自由现金流聚焦ETF发起联接A | 指数型 | 2025-04-02 至 今 | 1.4 | -- | -- |
| 国泰中证新能源汽车ETF联接A | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证半导体材料设备主题ETF发起联接A | 指数型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 国泰中证新能源汽车ETF联接E | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰上证综合ETF联接E | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证钢铁ETF联接E | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰富时中国A股自由现金流聚焦ETF发起联接C | 指数型 | 2025-04-02 至 今 | 1.4 | -- | -- |
| 国泰上证综合ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证动漫游戏ETF联接A | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证动漫游戏ETF联接C | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰国证绿色电力ETF发起联接A | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰富时中国国企开放共赢ETF发起联接A | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰CES半导体芯片行业ETF联接E | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证钢铁ETF联接C | 指数型 | 2025-04-17 至 今 | 1.4 | -- | -- |
| 国泰中证800汽车与零部件ETF发起联接C | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰国证绿色电力ETF发起联接C | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证环保产业50ETF联接E | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰中证800汽车与零部件ETF发起联接E | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 国泰创业板50ETF发起联接A | 指数型 | 2025-02-27 至 今 | 1.5 | -- | -- |
| 国泰中证半导体材料设备主题ETF发起联接C | 指数型 | 2024-11-08 至 今 | 1.8 | -- | -- |
| 国泰中证动漫游戏ETF联接E | 指数型 | 2025-04-09 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱碧莹 | 2025-04-17 至 今 | 1年4个月零24天 | ||
| 晏曦 | 2022-12-30 至 2025-04-17 | 2年-9个月零18天 | -12.18 | -19.81 |
| 谢东旭 | 2021-07-21 至 2022-12-30 | 1年5个月零9天 | -18.68 | -20.61 |
| 徐成城 | 2019-12-27 至 2021-07-21 | 1年-6个月零24天 | 64.06 | 46.50 |
| 梁杏 | 2019-12-27 至 2021-01-29 | 1年1个月零2天 | 17.65 | 36.73 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001850 | 1.6828 | 1.7788 | -0.17% | |
| 001576 | 2.5702 | 2.6722 | -0.18% | |
| 006795 | 1.0525 | 1.2351 | -0.01% | |
| 010144 | 0.5601 | 0.5601 | -0.18% | |
| 005244 | 2.0179 | 2.0179 | -0.17% | |
| 005246 | 1.9327 | 1.9327 | -0.01% | |
| 002062 | 1.631 | 1.767 | -0.17% | |
| 011319 | 1.4452 | 1.4452 | -0.18% | |
| 517400 | 1.7202 | 1.7202 | -0.18% | |
| 519022 | 2.3874 | 2.4724 | -0.17% | |
| 012362 | 1.0529 | 1.0529 | -0.18% | |
| 012635 | 0.4322 | 0.4322 | -0.18% | |
| 012724 | 0.7194 | 0.7194 | -0.18% | |
| 008713 | 1.4437 | 1.4437 | -0.18% | |
| 012728 | 1.2517 | 1.2517 | -0.18% | |
| 013065 | 1.1494 | 1.1494 | -0.01% | |
| 011646 | 1.0005 | 1.0005 | -0.18% | |
| 008174 | 1.157 | 1.157 | -0.17% | |
| 008217 | 1.0125 | 1.1654 | -0.01% | |
| 017224 | 1.09 | 1.09 | -0.17% | |
| 014989 | 4.643 | 4.643 | -0.17% | |
| 014994 | 1.4715 | 1.4715 | -0.18% | |
| 014997 | 1.6551 | 1.6551 | -0.18% | |
| 015017 | 1.3245 | 1.3245 | -0.17% | |
| 015040 | 0.6636 | 0.6636 | -0.18% | |
| 015596 | 2.2716 | 2.2716 | -0.18% | |
| 159226 | 1.2589 | 1.2589 | -0.18% | |
| 016604 | 1.0813 | 1.186 | -0.01% | |
| 016616 | 3.4944 | 3.4944 | -0.17% | |
| 561310 | 0.6966 | 1.3932 | -0.18% | |
| 561330 | 0.9637 | 1.9274 | -0.18% | |
| 561380 | 0.7163 | 1.7908 | -0.18% | |
| 020399 | 1.0527 | 1.0527 | -0.01% | |
| 018159 | 1.157 | 1.157 | -0.17% | |
| 019259 | 1.1804 | 1.1804 | -0.18% | |
| 019633 | 2.6759 | 2.6759 | -0.18% | |
| 020002 | 1.1931 | 2.0103 | -0.01% | |
| 020015 | 4.7388 | 4.7838 | -0.17% | |
| 020018 | 3.7031 | 4.0233 | -0.17% | |
| 020033 | 1.2038 | 1.664 | -0.01% | |
| 022007 | 1.0346 | 1.0346 | -0.01% | |
| 024233 | 1.5256 | 1.5256 | -0.17% | |
| 024278 | 1.0312 | 1.0312 | -0.01% | |
| 589100 | 0.8681 | 2.1703 | -0.18% | |
| 022201 | 1.091 | 1.091 | -0.01% | |
| 021045 | 1.4511 | 1.4511 | -0.17% | |
| 022494 | 1.4374 | 1.4374 | -0.18% | |
| 022497 | 2.4316 | 2.4316 | -0.18% | |
| 022509 | 1.0473 | 1.0473 | -0.18% | |
| 022611 | 1.0439 | 1.0439 | -0.01% | |
| 025492 | 1.3719 | 1.3719 | -0.18% | |
| 026602 | 1.0475 | 1.0475 | -0.17% | |
| 024854 | 1.5467 | 1.5467 | -0.18% | |
| 027128 | 0.9132 | 0.9132 | -0.18% | |
| 027675 | 0.8754 | 0.8754 | -0.18% | |
| 027411 | 1.1077 | 1.1077 | -0.18% | |
| 000363 | 2.573 | 3.567 | -0.17% | |
| 003516 | 2.9049 | 2.9049 | -0.17% | |
| 003517 | 1.0274 | 1.3465 | -0.01% | |
| 510720 | 1.074 | 1.168 | -0.18% | |
| 513020 | 0.9359 | 0.9359 | -0.18% | |
| 515220 | 1.2991 | 2.9382 | -0.18% | |
| 515230 | 0.6923 | 0.6923 | -0.18% | |
| 005726 | 3.0536 | 3.0536 | -0.17% | |
| 002197 | 1.4912 | 1.4912 | -0.17% | |
| 002458 | 1.6272 | 1.6272 | -0.17% | |
| 006037 | 1.0401 | 1.2851 | -0.01% | |
| 004101 | 1.0127 | 1.2816 | -0.01% | |
| 004253 | 3.3518 | 3.3518 | 0.37% | |
| 008279 | 2.4207 | 2.7957 | -0.18% | |
| 501019 | 1.2469 | 1.2469 | -0.18% | |
| 160211 | 2.626 | 3.739 | -0.17% | |
| 160219 | 0.5681 | 1.9531 | -0.18% | |
| 160222 | 0.6727 | 2.4457 | -0.18% | |
| 001542 | 2.164 | 2.323 | -0.18% | |
| 006782 | 1.072 | 1.2554 | -0.01% | |
| 002059 | 2.836 | 3.686 | -0.17% | |
| 011326 | 0.9851 | 0.9851 | -0.18% | |
| 008666 | 1.2445 | 1.3045 | -0.17% | |
| 008667 | 1.1954 | 1.2554 | -0.17% | |
| 012174 | 0.9655 | 0.9655 | -0.17% | |
| 012816 | 1.2943 | 1.2943 | -0.17% | |
| 012973 | 0.9042 | 0.9042 | -0.18% | |
| 013005 | 0.5683 | 0.5683 | -0.18% | |
| 008190 | 1.1678 | 1.3678 | -0.18% | |
| 014960 | 2.8189 | 2.8189 | -0.17% | |
| 014118 | 0.8541 | 0.8541 | -0.18% | |
| 015600 | 1.8622 | 1.8622 | -0.18% | |
| 014197 | 0.9973 | 0.9973 | -0.10% | |
| 016426 | 1.0586 | 1.1426 | -0.01% | |
| 016483 | 1.1018 | 1.1018 | -0.01% | |
| 016484 | 1.0932 | 1.0932 | -0.01% | |
| 016538 | 1.0757 | 1.0857 | -0.01% | |
| 016617 | 3.4332 | 3.9144 | -0.17% | |
| 016947 | 1.0913 | 1.0913 | -0.01% | |
| 561370 | 1.4502 | 1.4502 | -0.18% | |
| 588120 | 0.8802 | 1.7604 | -0.18% | |
| 020278 | 1.7682 | 1.7682 | -0.18% | |
| 018167 | 1.8076 | 1.8076 | -0.18% | |
| 019632 | 2.691 | 2.691 | -0.18% | |
| 020020 | 1.7376 | 2.1266 | -0.01% | |
| 020022 | 1.867 | 1.867 | -0.17% | |
| 020034 | 1.1747 | 1.6012 | -0.01% | |
| 018638 | 1.2783 | 1.2783 | -0.17% | |
| 024277 | 1.0336 | 1.0336 | -0.01% | |
| 589220 | 0.9972 | 0.9972 | -0.18% | |
| 022176 | 1.2311 | 1.2311 | -0.01% | |
| 021689 | 0.8982 | 0.8982 | -0.18% | |
| 023371 | 1.6299 | 1.6299 | -0.18% | |
| 023387 | 1.1437 | 1.1437 | -0.17% | |
| 023639 | 1.6874 | 1.6874 | -0.18% | |
| 022475 | 0.7159 | 0.7159 | -0.18% | |
| 022481 | 1.245 | 1.245 | -0.18% | |
| 022500 | 3.7961 | 3.7961 | -0.18% | |
| 022501 | 2.4076 | 2.4076 | -0.18% | |
| 022502 | 3.4151 | 3.4151 | 0.37% | |
| 022610 | 1.178 | 1.2194 | -0.18% | |
| 159828 | 0.4254 | 0.4254 | -0.18% | |
| 023289 | 1.523 | 1.523 | -0.17% | |
| 023313 | 1.9572 | 1.9572 | -0.17% | |
| 023920 | 1.0351 | 1.0651 | -0.18% | |
| 025162 | 0.658 | 0.658 | -0.17% | |
| 027344 | 1.0041 | 1.0041 | -0.01% | |
| 159387 | 0.6947 | 1.3894 | -0.18% | |
| 159669 | 1.1121 | 1.1121 | -0.18% | |
| 007817 | 3.8164 | 3.8164 | -0.18% | |
| 007835 | 1.9418 | 1.9418 | -0.17% | |
| 000199 | 2.044 | 2.674 | -0.17% | |
| 000511 | 1.624 | 1.758 | -0.17% | |
| 512290 | 1.0351 | 1.0351 | -0.18% | |
| 512720 | 1.1446 | 1.2406 | -0.18% | |
| 006475 | 1.0825 | 1.2898 | -0.01% | |
| 002489 | 1.6393 | 1.6393 | -0.17% | |
| 007214 | 1.1503 | 1.2499 | -0.01% | |
| 008415 | 1.3335 | 1.3335 | -0.17% | |
| 160217 | 1.1204 | 1.735 | -0.01% | |
| 007331 | 1.1026 | 1.2146 | -0.01% | |
| 005816 | 1.1166 | 1.2766 | -0.01% | |
| 009805 | 1.006 | 1.006 | -0.18% | |
| 001790 | 2.2031 | 2.2031 | -0.18% | |
| 006596 | 1.1027 | 1.2838 | -0.01% | |
| 010833 | 0.9363 | 0.9363 | -0.17% | |
| 010835 | 1.0357 | 1.051 | -0.17% | |
| 010836 | 1.0243 | 1.1713 | -0.01% | |
| 010913 | 1.6141 | 1.6141 | -0.17% | |
| 011322 | 2.513 | 2.614 | -0.18% | |
| 011324 | 2.9874 | 2.9874 | -0.17% | |
| 517110 | 0.7921 | 0.7921 | -0.18% | |
| 013004 | 0.5856 | 0.5856 | -0.18% | |
| 013066 | 1.1379 | 1.1379 | -0.01% | |
| 008175 | 1.144 | 1.144 | -0.17% | |
| 008207 | 1.1111 | 1.2505 | -0.01% | |
| 017314 | 1.1012 | 1.1012 | -0.01% | |
| 015585 | 3.9639 | 3.9639 | -0.17% | |
| 014230 | 1.0081 | 1.1177 | -0.01% | |
| 014239 | 1.0212 | 1.0212 | -0.17% | |
| 016930 | 1.0747 | 1.1197 | -0.01% | |
| 017471 | 1.9725 | 1.9725 | -0.18% | |
| 020289 | 1.2913 | 1.2913 | -0.18% | |
| 020400 | 1.0474 | 1.0474 | -0.01% | |
| 020406 | 1.4515 | 1.4515 | -0.18% | |
| 018035 | 1.0484 | 1.0484 | -0.18% | |
| 018073 | 1.0335 | 1.0335 | -0.17% | |
| 018255 | 1.0156 | 1.0919 | -0.01% | |
| 019328 | 1.4047 | 1.4047 | -0.17% | |
| 019329 | 1.3839 | 1.3839 | -0.17% | |
| 020001 | 1.3182 | 5.243 | -0.17% | |
| 020021 | 1.4915 | 2.0215 | -0.18% | |
| 024356 | 0.8787 | 0.8787 | -0.17% | |
| 589360 | 0.822 | 0.822 | -0.18% | |
| 589630 | 0.7533 | 1.5066 | -0.18% | |
| 022126 | 1.086 | 1.086 | -0.01% | |
| 021428 | 0.9785 | 0.9785 | -0.17% | |
| 021673 | 1.5688 | 1.5688 | -0.10% | |
| 021698 | 0.5099 | 0.5099 | -0.18% | |
| 021785 | 1.0271 | 1.056 | -0.01% | |
| 022541 | 0.8443 | 0.8443 | -0.18% | |
| 159679 | 1.2923 | 1.2923 | -0.18% | |
| 159761 | 0.7749 | 0.7749 | -0.18% | |
| 159861 | 0.9901 | 0.9901 | -0.18% | |
| 023141 | 1.1939 | 1.2176 | -0.01% | |
| 023734 | 1.5324 | 1.5324 | -0.18% | |
| 025464 | 1.9327 | 1.9327 | -0.01% | |
| 026752 | 0.8897 | 0.8897 | -0.17% | |
| 026844 | 0.9608 | 0.9608 | -0.18% | |
| 024853 | 1.5498 | 1.5498 | -0.18% | |
| 026991 | 0.8289 | 0.8289 | -0.17% | |
| 027676 | 0.875 | 0.875 | -0.18% | |
| 159377 | 1.0024 | 1.0024 | -0.18% | |
| 159388 | 1.0116 | 2.529 | -0.18% | |
| 159399 | 1.0144 | 1.0619 | -0.18% | |
| 005730 | 2.6861 | 2.6861 | -0.17% | |
| 006994 | 1.0946 | 1.2424 | -0.01% | |
| 009067 | 1.9435 | 1.9435 | -0.18% | |
| 520720 | 0.7312 | 0.7312 | -0.18% | |
| 008268 | 1.0097 | 1.1874 | -0.01% | |
| 501016 | 1.1942 | 1.1942 | -0.18% | |
| 501017 | 1.3493 | 1.3661 | -0.17% | |
| 160213 | 4.481 | 10.781 | -0.17% | |
| 160226 | 4.5761 | 4.5761 | -0.17% | |
| 007532 | 1.1657 | 1.2156 | -0.01% | |
| 001789 | 1.5539 | 1.6199 | -0.17% | |
| 001922 | 1.5266 | 1.5266 | -0.17% | |
| 001579 | 1.8299 | 1.8299 | -0.18% | |
| 005245 | 1.9308 | 1.9308 | -0.17% | |
| 010830 | 1.2285 | 1.2285 | -0.17% | |
| 011042 | 1.1816 | 1.1816 | -0.18% | |
| 515880 | 0.6713 | 4.0278 | -0.18% | |
| 516010 | 1.1399 | 1.1399 | -0.18% | |
| 516960 | 0.8453 | 0.8453 | -0.18% | |
| 012453 | 1.1309 | 1.1309 | -0.01% | |
| 012503 | 0.7774 | 0.7774 | -0.18% | |
| 012634 | 0.4389 | 0.4389 | -0.18% | |
| 008714 | 1.4162 | 1.4162 | -0.18% | |
| 011907 | 1.5295 | 1.5295 | -0.17% | |
| 008189 | 1.1921 | 1.3921 | -0.18% | |
| 015042 | 0.5867 | 0.5867 | -0.18% | |
| 013891 | 1.047 | 1.047 | -0.17% | |
| 015592 | 6.4192 | 6.4192 | -0.17% | |
| 015594 | 4.6127 | 4.6127 | -0.17% | |
| 013773 | 1.0945 | 1.1931 | -0.01% | |
| 016837 | 1.0773 | 1.0773 | -0.18% | |
| 016931 | 1.0796 | 1.1526 | -0.01% | |
| 016932 | 1.037 | 1.1289 | -0.01% | |
| 016948 | 1.0833 | 1.0833 | -0.01% | |
| 561320 | 0.9415 | 0.9415 | -0.18% | |
| 015740 | 1.0129 | 1.0129 | -0.18% | |
| 020279 | 1.7585 | 1.7585 | -0.18% | |
| 020290 | 1.2843 | 1.2843 | -0.18% | |
| 019866 | 1.688 | 1.688 | -0.18% | |
| 020003 | 0.3727 | 5.8222 | -0.17% | |
| 020011 | 1.0927 | 1.8498 | -0.18% | |
| 020026 | 1.765 | 2.287 | -0.17% | |
| 024983 | 0.8254 | 0.8254 | -0.18% | |
| 589260 | 1.1924 | 1.1924 | -0.18% | |
| 020644 | 1.1009 | 1.1299 | -0.01% | |
| 021674 | 1.562 | 1.562 | -0.10% | |
| 022483 | 1.4364 | 1.4364 | -0.18% | |
| 022586 | 1.1859 | 1.1859 | -0.18% | |
| 022612 | 1.0404 | 1.0404 | -0.01% | |
| 159745 | 0.542 | 0.542 | -0.18% | |
| 022785 | 1.4913 | 1.4913 | -0.17% | |
| 023919 | 1.038 | 1.068 | -0.18% | |
| 025739 | 1.0176 | 1.0176 | -0.01% | |
| 026254 | 0.9536 | 0.9536 | -0.17% | |
| 026091 | 0.7974 | 0.7974 | -0.18% | |
| 026168 | 0.7639 | 0.7639 | -0.17% | |
| 027188 | 0.9994 | 0.9994 | -0.17% | |
| 027345 | 1.0037 | 1.0037 | -0.01% | |
| 159643 | 0.5508 | 0.5508 | -0.18% | |
| 159667 | 0.6504 | 1.9512 | -0.18% | |
| 006116 | 1.0364 | 1.2415 | -0.01% | |
| 008282 | 2.3917 | 2.5527 | -0.18% | |
| 501064 | 3.5219 | 4.0029 | -0.17% | |
| 160215 | 3.582 | 4.192 | -0.17% | |
| 006598 | 1.2125 | 1.2125 | -0.01% | |
| 006756 | 1.0487 | 1.0487 | -0.18% | |
| 011323 | 2.1531 | 2.1531 | -0.18% | |
| 516110 | 1.0968 | 1.0968 | -0.18% | |
| 519021 | 0.401 | 2.723 | -0.17% | |
| 519606 | 1.6782 | 1.8219 | -0.18% | |
| 012637 | 0.6948 | 0.6948 | -0.18% | |
| 008504 | 1.1158 | 1.3357 | -0.01% | |
| 012309 | 0.6468 | 0.6468 | -0.17% | |
| 009594 | 1.0395 | 1.1877 | -0.01% | |
| 012817 | 1.2706 | 1.2706 | -0.17% | |
| 012881 | 1.026 | 1.026 | -0.17% | |
| 011645 | 1.0273 | 1.0273 | -0.18% | |
| 011880 | 1.0804 | 1.1497 | -0.01% | |
| 008017 | 1.0043 | 1.1717 | -0.01% | |
| 008206 | 1.0763 | 1.2365 | -0.01% | |
| 158011 | 0.9897 | 0.9897 | -0.18% | |
| 016603 | 1.1853 | 1.1853 | -0.01% | |
| 561360 | 1.5184 | 1.5184 | -0.18% | |
| 015739 | 1.0182 | 1.0182 | -0.18% | |
| 015825 | 1.0791 | 1.0791 | -0.17% | |
| 020227 | 2.054 | 2.054 | -0.18% | |
| 019269 | 1.1731 | 1.1731 | -0.18% | |
| 019999 | 1.0316 | 1.0316 | -0.17% | |
| 020000 | 1.0222 | 1.0222 | -0.17% | |
| 020019 | 1.8326 | 2.2526 | -0.01% | |
| 021848 | 1.2678 | 1.2678 | -0.18% | |
| 024354 | 1.121 | 1.121 | -0.17% | |
| 024355 | 1.1142 | 1.1142 | -0.17% | |
| 588360 | 1.1468 | 1.1468 | -0.18% | |
| 020784 | 1.068 | 1.118 | -0.01% | |
| 021044 | 1.458 | 1.458 | -0.17% | |
| 021101 | 0.9232 | 0.9232 | -0.18% | |
| 021102 | 0.9199 | 0.9199 | -0.18% | |
| 021610 | 0.7716 | 0.7716 | -0.18% | |
| 021672 | 0.7009 | 0.7009 | -0.18% | |
| 023634 | 1.0085 | 1.027 | -0.01% | |
| 022449 | 1.1759 | 1.2172 | -0.18% | |
| 023733 | 1.5369 | 1.5369 | -0.18% | |
| 025363 | 0.8833 | 0.8833 | -0.18% | |
| 025686 | 1.9566 | 1.9566 | -0.17% | |
| 026167 | 0.7661 | 0.7661 | -0.17% | |
| 026603 | 1.0451 | 1.0451 | -0.17% | |
| 026624 | 0.9543 | 0.9543 | -0.10% | |
| 026843 | 0.9617 | 0.9617 | -0.18% | |
| 159375 | 0.7084 | 1.771 | -0.18% | |
| 159546 | 0.7458 | 2.2374 | -0.18% | |
| 000103 | 0.8055 | 0.8055 | -0.17% | |
| 000367 | 2.092 | 2.092 | -0.17% | |
| 003457 | 1.0311 | 1.2805 | -0.01% | |
| 003593 | 0.9739 | 2.5338 | -0.17% | |
| 510230 | 1.3388 | 2.2999 | -0.18% | |
| 512660 | 1.1627 | 1.1627 | -0.18% | |
| 009691 | 1.2083 | 1.2083 | -0.17% | |
| 009692 | 1.1728 | 1.1728 | -0.17% | |
| 008921 | 1.085 | 1.215 | -0.01% | |
| 520930 | 0.9994 | 0.9994 | -0.18% | |
| 551800 | 101.2139 | 1.0229 | -0.01% | |
| 008370 | 2.33 | 2.33 | -0.17% | |
| 501220 | 1.0143 | 1.0143 | -0.10% | |
| 159996 | 1.4348 | 1.4348 | -0.18% | |
| 160212 | 3.5704 | 3.5704 | -0.17% | |
| 160218 | 0.5947 | 1.4504 | -0.18% | |
| 160223 | 1.8768 | 1.8768 | -0.18% | |
| 160224 | 0.8487 | 0.9738 | -0.18% | |
| 006757 | 1.0219 | 1.0219 | -0.18% | |
| 002063 | 1.44 | 2.389 | -0.18% | |
| 518800 | 9.4898 | 3.3827 | 0.37% | |
| 519020 | 2.3779 | 2.2457 | -0.17% | |
| 012363 | 1.0363 | 1.0363 | -0.18% | |
| 012504 | 0.7654 | 0.7654 | -0.18% | |
| 012636 | 0.7056 | 0.7056 | -0.18% | |
| 012974 | 0.8908 | 0.8908 | -0.18% | |
| 011653 | 1.1747 | 1.1747 | -0.01% | |
| 017225 | 1.0665 | 1.0665 | -0.17% | |
| 015588 | 1.7839 | 1.7839 | -0.18% | |
| 015598 | 1.1852 | 1.1852 | -0.18% | |
| 016419 | 1.0702 | 1.1102 | -0.01% | |
| 016420 | 1.0685 | 1.1085 | -0.01% | |
| 016539 | 1.0638 | 1.1838 | -0.01% | |
| 017028 | 1.7252 | 1.7252 | -0.17% | |
| 561300 | 1.0636 | 1.0636 | -0.18% | |
| 017455 | 1.1207 | 1.1207 | -0.17% | |
| 017472 | 1.9583 | 1.9583 | -0.18% | |
| 020405 | 1.4593 | 1.4593 | -0.18% | |
| 019867 | 1.6785 | 1.6785 | -0.18% | |
| 020005 | 1.0393 | 7.3337 | -0.17% | |
| 020009 | 1.705 | 3.952 | -0.17% | |
| 020012 | 1.1076 | 1.9433 | -0.01% | |
| 020023 | 6.5917 | 6.5917 | -0.17% | |
| 021847 | 1.2729 | 1.2729 | -0.18% | |
| 022141 | 1.1029 | 1.1029 | -0.01% | |
| 022275 | 1.1824 | 1.2173 | -0.18% | |
| 021249 | 1.1435 | 1.1935 | -0.01% | |
| 021427 | 0.9881 | 0.9881 | -0.17% | |
| 021702 | 1.0841 | 1.1484 | -0.10% | |
| 023638 | 1.6923 | 1.6923 | -0.18% | |
| 022448 | 1.1803 | 1.2217 | -0.18% | |
| 159881 | 0.9216 | 1.8432 | -0.18% | |
| 022784 | 1.4885 | 1.4885 | -0.17% | |
| 023232 | 1.0595 | 1.0795 | -0.17% | |
| 023924 | 1.0883 | 1.0883 | -0.17% | |
| 025060 | 0.8119 | 0.8119 | -0.17% | |
| 025266 | 1.0115 | 1.0115 | -0.01% | |
| 025493 | 1.3695 | 1.3695 | -0.18% | |
| 025687 | 1.9498 | 1.9498 | -0.17% | |
| 025967 | 0.9974 | 0.9974 | -0.01% | |
| 026625 | 0.9531 | 0.9531 | -0.10% | |
| 026990 | 0.8295 | 0.8295 | -0.17% | |
| 027127 | 0.9137 | 0.9137 | -0.18% | |
| 027410 | 1.108 | 1.108 | -0.18% | |
| 159338 | 1.2046 | 1.2046 | -0.18% | |
| 159516 | 0.6702 | 2.6808 | -0.18% | |
| 159519 | 1.8218 | 1.8218 | -0.17% | |
| 159619 | 0.9453 | 0.9453 | -0.18% | |
| 159621 | 1.1533 | 1.1533 | -0.18% | |
| 001265 | 1.43 | 1.742 | -0.17% | |
| 000218 | 3.4335 | 3.4335 | 0.37% | |
| 510760 | 1.3464 | 1.4884 | -0.18% | |
| 511010 | 141.193 | 1.46 | -0.01% | |
| 513100 | 1.9942 | 9.971 | -0.17% | |
| 513720 | 0.6455 | 0.6455 | -0.18% | |
| 005970 | 1.8103 | 1.8103 | -0.18% | |
| 006955 | 1.0834 | 1.192 | -0.01% | |
| 004252 | 1.6752 | 1.7712 | -0.17% | |
| 008281 | 2.445 | 2.606 | -0.18% | |
| 160225 | 1.6777 | 1.6777 | -0.18% | |
| 006597 | 1.2313 | 1.2313 | -0.01% | |
| 010831 | 1.188 | 1.188 | -0.17% | |
| 010832 | 0.965 | 0.965 | -0.17% | |
| 010834 | 1.0387 | 1.0761 | -0.17% | |
| 010912 | 1.659 | 1.659 | -0.17% | |
| 011043 | 1.1312 | 1.1312 | -0.18% | |
| 011325 | 2.6228 | 2.6228 | -0.17% | |
| 516220 | 0.9058 | 0.9058 | -0.18% | |
| 517090 | 1.6061 | 1.6061 | -0.18% | |
| 012452 | 1.1432 | 1.1432 | -0.01% | |
| 012173 | 0.9849 | 0.9849 | -0.17% | |
| 012278 | 1.024 | 1.024 | -0.17% | |
| 012308 | 0.6666 | 0.6666 | -0.17% | |
| 009474 | 1.6238 | 1.6238 | -0.17% | |
| 012729 | 1.2324 | 1.2324 | -0.18% | |
| 012880 | 1.0511 | 1.0511 | -0.17% | |
| 011881 | 1.1132 | 1.1448 | -0.01% | |
| 017185 | 0.6141 | 0.6141 | -0.18% | |
| 017186 | 0.6102 | 0.6102 | -0.18% | |
| 017315 | 1.0925 | 1.0925 | -0.01% | |
| 014067 | 1.1722 | 1.1722 | -0.10% | |
| 015589 | 1.0746 | 1.1928 | -0.17% | |
| 015593 | 1.6327 | 1.6327 | -0.18% | |
| 015599 | 1.2365 | 1.2365 | -0.18% | |
| 013602 | 0.5054 | 0.5054 | -0.18% | |
| 159033 | 1.1151 | 1.1151 | -0.18% | |
| 014217 | 1.206 | 1.214 | -0.01% | |
| 016575 | 1.1127 | 1.1817 | -0.01% | |
| 017030 | 1.7056 | 1.7056 | -0.17% | |
| 561350 | 1.2369 | 1.2369 | -0.18% | |
| 018160 | 1.1414 | 1.1414 | -0.17% | |
| 019727 | 1.0883 | 1.0883 | -0.17% | |
| 019728 | 1.0795 | 1.0795 | -0.17% | |
| 020010 | 1.205 | 3.342 | -0.17% | |
| 022049 | 1.6787 | 1.6787 | -0.17% | |
| 022086 | 1.0744 | 1.1241 | -0.01% | |
| 024982 | 0.827 | 0.827 | -0.18% | |
| 589110 | 0.8884 | 0.8884 | -0.18% | |
| 589720 | 0.886 | 0.886 | -0.18% | |
| 022274 | 1.1868 | 1.2218 | -0.18% | |
| 020643 | 1.0351 | 1.0781 | -0.01% | |
| 020660 | 1.029 | 1.0565 | -0.01% | |
| 021701 | 1.089 | 1.1534 | -0.10% | |
| 023386 | 1.146 | 1.146 | -0.17% | |
| 022498 | 1.0434 | 1.0434 | -0.18% | |
| 022656 | 1.1107 | 1.1207 | -0.01% | |
| 159712 | 1.2476 | 1.2476 | -0.18% | |
| 159806 | 0.6751 | 2.0253 | -0.18% | |
| 159865 | 0.5733 | 0.5733 | -0.18% | |
| 159889 | 0.8762 | 0.8762 | -0.18% | |
| 023314 | 1.9531 | 1.9531 | -0.17% | |
| 025061 | 0.807 | 0.807 | -0.17% | |
| 025267 | 1.0088 | 1.0088 | -0.01% | |
| 025640 | 1.2045 | 1.2045 | -0.01% | |
| 026061 | 1.2019 | 1.2019 | -0.01% | |
| 026613 | 0.873 | 0.873 | -0.18% | |
| 026614 | 0.872 | 0.872 | -0.18% | |
| 026615 | 1.1987 | 1.1987 | -0.18% | |
| 026753 | 0.8878 | 0.8878 | -0.17% | |
| 028497 | 1.1026 | 1.1026 | -0.01% | |
| 159331 | 1.3241 | 1.3985 | -0.18% | |
| 159537 | 0.8637 | 1.7274 | -0.18% | |
| 159551 | 1.2374 | 1.2374 | -0.18% | |
| 000362 | 2.634 | 3.632 | -0.17% | |
| 000512 | 1.4751 | 2.428 | -0.18% | |
| 000526 | 1.55 | 1.957 | -0.17% | |
| 003696 | 1.0477 | 1.3629 | -0.01% | |
| 003760 | 1.4854 | 1.5492 | -0.18% | |
| 003761 | 1.4653 | 1.5282 | -0.18% | |
| 511260 | 135.88 | 1.4 | -0.01% | |
| 512760 | 1.048 | 4.192 | -0.18% | |
| 000742 | 4.711 | 5.617 | -0.17% | |
| 006941 | 1.0744 | 1.2098 | -0.01% | |
| 007105 | 1.017 | 1.2271 | -0.01% | |
| 007278 | 1.0234 | 1.234 | -0.01% | |
| 009068 | 1.9066 | 1.9066 | -0.18% | |
| 008280 | 2.3745 | 2.7455 | -0.18% | |
| 160216 | 0.657 | 0.657 | -0.17% | |
| 160221 | 2.2898 | 1.5972 | -0.18% | |
| 005819 | 4.0667 | 4.0667 | -0.17% | |
| 009804 | 1.2992 | 1.2992 | -0.17% | |
| 001645 | 2.283 | 2.875 | -0.18% | |
| 006725 | 1.0151 | 1.2675 | -0.01% | |
| 006762 | 1.0287 | 1.2696 | -0.01% | |
| 010210 | 0.8342 | 0.8342 | -0.18% | |
| 002055 | 1.483 | 1.751 | -0.17% | |
| 002061 | 3.759 | 3.759 | -0.17% | |
| 011320 | 1.4212 | 1.4212 | -0.18% | |
| 011321 | 2.232 | 2.232 | -0.18% | |
| 516620 | 0.906 | 0.906 | -0.18% | |
| 012725 | 0.7083 | 0.7083 | -0.18% | |
| 012277 | 1.0679 | 1.0679 | -0.17% | |
| 009593 | 1.0337 | 1.1756 | -0.01% | |
| 011654 | 1.1591 | 1.1591 | -0.01% | |
| 017428 | 1.0453 | 1.1125 | -0.01% | |
| 014998 | 1.6112 | 1.6112 | -0.17% | |
| 013890 | 1.0658 | 1.0658 | -0.17% | |
| 014117 | 0.8664 | 0.8664 | -0.18% | |
| 015582 | 1.9819 | 2.194 | -0.17% | |
| 013601 | 0.5129 | 0.5129 | -0.18% | |
| 016615 | 1.1208 | 1.1208 | -0.01% | |
| 016836 | 1.0858 | 1.0858 | -0.18% | |
| 017454 | 1.1415 | 1.1415 | -0.17% | |
| 020226 | 2.0654 | 2.0654 | -0.18% | |
| 018034 | 1.0554 | 1.0554 | -0.18% | |
| 018168 | 1.7967 | 1.7967 | -0.18% | |
| 022008 | 1.0311 | 1.0311 | -0.01% | |
| 022113 | 1.0153 | 1.064 | -0.01% | |
| 021681 | 0.4359 | 0.4359 | -0.18% | |
| 021808 | 1.0329 | 1.0759 | -0.01% | |
| 023372 | 1.625 | 1.625 | -0.18% | |
| 023635 | 1.0131 | 1.0267 | -0.01% | |
| 022482 | 1.9337 | 1.9337 | -0.18% | |
| 159864 | 0.5361 | 0.5361 | -0.18% | |
| 022936 | 1.1109 | 1.1306 | -0.18% | |
| 023233 | 1.0532 | 1.0732 | -0.17% | |
| 025362 | 0.8849 | 0.8849 | -0.18% | |
| 025740 | 1.0166 | 1.0166 | -0.01% | |
| 026253 | 0.9549 | 0.9549 | -0.17% | |
| 025966 | 0.9986 | 0.9986 | -0.01% | |
| 026092 | 0.7963 | 0.7963 | -0.18% | |
| 027187 | 1.0005 | 1.0005 | -0.17% | |
| 159612 | 1.9306 | 1.9306 | -0.17% | |
| 007818 | 3.7334 | 3.7334 | -0.18% | |
| 512880 | 1.085 | 1.085 | -0.18% | |
| 515210 | 1.1787 | 1.4037 | -0.18% | |
| 006340 | 1.1145 | 1.2212 | -0.01% | |
| 160220 | 4.5399 | 4.5399 | -0.17% | |
| 005867 | 1.2231 | 1.2505 | -0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,367.45 | 06.36 |
| 3 | 现金 | 1,114.21 | 02.99 |
| 4 | 其他资产 | 246.57 | 00.66 |
| 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 | 019785 | 25国债13 | 07.70(万张) | 779.72(万元) | 2.09(%) |
| 2 | 019792 | 25国债19 | 03.10(万张) | 313.25(万元) | 0.84(%) |
| 3 | 019835 | 26国债09 | 01.60(万张) | 160.26(万元) | 0.43(%) |
| 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 | 0.1% |
| 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) |
| 1 | 2021-12-28 | 2021-12-29 | 0.2 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -24.89% | -11.52% | -0.03% | -8.94% | 4.42% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.72% | -3.99% | 2.89% | -17.86% | -11.52% | -0.09% | -37.42% | 33.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.27 | 1.00 | 1.01 |
| 夏普比率 | -41.23 | 46.63 | -36.40 |
| 特雷诺指数 | -0.01 | 0.03 | -0.02 |
| 詹森指数 | -0.13 | -0.05 | -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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