| 基金代码012345 | 基金经理张金涛 | 最新份额4,209.47万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模56.59亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-06-09 | 托管行中国银行股份有限公司 |
| 首募规模79.05亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过积极主动的资产配置和对优势个股的研究与遴选,实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、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、地方政府债、金融债、企业债、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、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的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。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金可投资港股通标的股票,一旦投资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 |
| 2025-12-18 | 0.9818 | 0.9818 | -0.11% |
| 2025-12-17 | 0.9829 | 0.9829 | 1.00% |
| 2025-12-16 | 0.9732 | 0.9732 | -1.45% |
| 2025-12-15 | 0.9875 | 0.9875 | -0.81% |
| 2025-12-12 | 0.9956 | 0.9956 | 1.67% |
| 2025-12-11 | 0.9792 | 0.9792 | -0.74% |
| 2025-12-10 | 0.9865 | 0.9865 | 0.71% |
| 2025-12-9 | 0.9795 | 0.9795 | -1.33% |
| 2025-12-8 | 0.9927 | 0.9927 | -0.42% |
| 2025-12-5 | 0.9969 | 0.9969 | 0.38% |
| 2025-12-4 | 0.9931 | 0.9931 | 0.65% |
| 2025-12-3 | 0.9867 | 0.9867 | -0.63% |
| 2025-12-2 | 0.993 | 0.993 | 0.79% |
| 2025-12-1 | 0.9852 | 0.9852 | 1.49% |
| 2025-11-28 | 0.9707 | 0.9707 | -0.01% |
| 2025-11-27 | 0.9708 | 0.9708 | 0.13% |
| 2025-11-26 | 0.9695 | 0.9695 | 0.63% |
| 2025-11-25 | 0.9634 | 0.9634 | 1.25% |
| 2025-11-24 | 0.9515 | 0.9515 | 0.93% |
| 2025-11-21 | 0.9427 | 0.9427 | -2.34% |

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 | 9.8 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.6 | -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 | 5.7 | -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 | 4.6 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 5.0 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 5.0 | -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 | 5.7 | -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 |
| 张金涛 | 2021-05-14 至 今 | 4年7个月零5天 | -27.48 | -27.66 |
| 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 |
|---|---|---|---|---|
| 000082 | 2.117 | 2.952 | 1.73% | |
| 000595 | 3.147 | 7.68 | 1.68% | |
| 000870 | 1.342 | 1.655 | 1.68% | |
| 001044 | 2.494 | 2.564 | 1.73% | |
| 001416 | 1.001 | 1.001 | 1.73% | |
| 001759 | 1.856 | 1.856 | 1.68% | |
| 001760 | 1.143 | 1.143 | 1.68% | |
| 002212 | 1.204 | 1.277 | 1.68% | |
| 002548 | 1.0575 | 1.3509 | 0.13% | |
| 002550 | 1.0428 | 1.3843 | 0.13% | |
| 002749 | 1.1602 | 1.2102 | 0.13% | |
| 003299 | 2.489 | 2.489 | 1.73% | |
| 003458 | 1.691 | 1.691 | 0.13% | |
| 003984 | 2.6988 | 2.6988 | 1.73% | |
| 004488 | 1.6828 | 1.6828 | 1.73% | |
| 005612 | 1.7859 | 1.7859 | 1.73% | |
| 006450 | 1.016 | 1.2342 | 0.13% | |
| 006841 | 1.0223 | 1.2175 | 0.13% | |
| 007343 | 3.3491 | 3.3491 | 1.68% | |
| 008778 | 1.5261 | 1.5261 | 1.73% | |
| 008779 | 1.4902 | 1.4902 | 1.73% | |
| 009294 | 1.0378 | 1.1726 | 0.13% | |
| 009773 | 1.0372 | 1.1561 | 0.13% | |
| 009870 | 1.0245 | 1.0245 | 1.68% | |
| 010275 | 0.6778 | 0.6778 | 1.68% | |
| 011168 | 1.1682 | 1.1682 | 0.13% | |
| 011249 | 1.1783 | 1.1783 | 1.68% | |
| 011644 | 0.8644 | 0.8644 | 1.68% | |
| 013544 | 1.0976 | 1.1189 | 0.13% | |
| 013625 | 1.2701 | 1.2701 | 1.68% | |
| 013855 | 1.2679 | 1.2679 | 1.68% | |
| 014216 | 1.387 | 1.387 | 1.68% | |
| 014292 | 0.9009 | 0.9009 | 1.68% | |
| 015337 | 1.2417 | 1.2417 | 1.73% | |
| 015468 | 0.6124 | 0.6124 | 1.73% | |
| 016134 | 0.9997 | 0.9997 | 1.73% | |
| 016241 | 1.055 | 1.1156 | 0.13% | |
| 016510 | 1.0685 | 1.1168 | 0.13% | |
| 016566 | 0.9294 | 0.9294 | 1.73% | |
| 016582 | 2.0093 | 2.0093 | 0.73% | |
| 017036 | 0.9067 | 0.9067 | 1.68% | |
| 017087 | 1.3439 | 1.3439 | 1.68% | |
| 017147 | 1.394 | 1.394 | 1.68% | |
| 017431 | 1.1774 | 1.1774 | -0.10% | |
| 017489 | 2.2736 | 2.2736 | 1.73% | |
| 018170 | 1.0663 | 1.0663 | 0.13% | |
| 018273 | 1.0719 | 1.0719 | 0.13% | |
| 018332 | 1.1754 | 1.1754 | 1.68% | |
| 018564 | 1.3115 | 1.3115 | 1.73% | |
| 021060 | 1.1859 | 1.1859 | 1.73% | |
| 021061 | 1.1815 | 1.1815 | 1.73% | |
| 021349 | 1.0013 | 1.0213 | 0.13% | |
| 022057 | 1.0175 | 1.0175 | 0.13% | |
| 024034 | 1.2913 | 1.3013 | 1.73% | |
| 024213 | 1.6913 | 1.6913 | 0.13% | |
| 070031 | 1.108 | 1.565 | -0.10% | |
| 159221 | 1.193 | 1.2105 | 1.73% | |
| 159373 | 1.6153 | 1.6153 | 1.73% | |
| 159502 | 1.2599 | 1.2599 | -0.10% | |
| 159535 | 1.3736 | 1.3736 | 1.73% | |
| 159600 | 99.7061 | 0.9971 | 0.13% | |
| 159607 | 1.083 | 1.083 | -0.10% | |
| 159919 | 4.7724 | 2.1984 | 1.73% | |
| 160724 | 1.1104 | 1.488 | 1.73% | |
| 160727 | 1.3716 | 1.3716 | 1.68% | |
| 501088 | 0.8167 | 0.9867 | 1.68% | |
| 512550 | 1.7923 | 1.7923 | 1.73% | |
| 516550 | 0.7475 | 0.7475 | 1.73% | |
| 520970 | 0.864 | 0.864 | 1.73% | |
| 562810 | 1.1272 | 1.1403 | 1.73% | |
| 562860 | 0.6846 | 0.6846 | 1.73% | |
| 016797 | 1.089 | 1.089 | 0.13% | |
| 000176 | 1.7408 | 1.7408 | 1.73% | |
| 000414 | 1.389 | 1.389 | 1.68% | |
| 000751 | 3.708 | 3.708 | 1.73% | |
| 000985 | 1.573 | 1.573 | 1.73% | |
| 001036 | 1.804 | 1.804 | 1.73% | |
| 001616 | 3.01 | 3.01 | 1.73% | |
| 002178 | 1.1819 | 1.4304 | 1.68% | |
| 003461 | 1.192 | 1.321 | 0.13% | |
| 003880 | 1.0174 | 1.1166 | 0.13% | |
| 003985 | 2.6006 | 2.6006 | 1.73% | |
| 004030 | 1.0606 | 1.2778 | 0.13% | |
| 005088 | 0.9226 | 0.9226 | 1.68% | |
| 005167 | 1.1944 | 1.1944 | 1.68% | |
| 005267 | 2.2565 | 2.2565 | 1.73% | |
| 005304 | 1.6436 | 1.6436 | 1.73% | |
| 006798 | 1.1421 | 1.2083 | 0.13% | |
| 006803 | 1.4836 | 1.4836 | 1.73% | |
| 006920 | 1.0271 | 1.0831 | 0.13% | |
| 007319 | 1.0786 | 1.1956 | 0.13% | |
| 007530 | 1.098 | 1.1492 | 0.13% | |
| 008648 | 1.0154 | 1.1756 | 0.13% | |
| 009650 | 1.317 | 1.317 | 1.68% | |
| 009869 | 1.07 | 1.07 | 1.68% | |
| 010361 | 0.6895 | 0.6895 | 1.73% | |
| 010438 | 0.7022 | 0.7022 | 1.68% | |
| 011035 | 1.1871 | 1.1871 | 1.73% | |
| 011079 | 1.0043 | 1.1385 | 0.13% | |
| 011248 | 0.6802 | 0.6802 | 1.68% | |
| 011627 | 0.7666 | 0.7666 | 1.68% | |
| 011628 | 1.051 | 1.1351 | 0.13% | |
| 011805 | 0.8003 | 0.8003 | 1.68% | |
| 011806 | 0.7869 | 0.7869 | 1.68% | |
| 012226 | 0.9918 | 0.9918 | 1.68% | |
| 012533 | 1.1024 | 1.1024 | 1.68% | |
| 012616 | 1.457 | 1.586 | 1.68% | |
| 012671 | 1.1099 | 1.1099 | 1.68% | |
| 012995 | 0.7526 | 0.7526 | 1.68% | |
| 013412 | 1.1161 | 1.1161 | 0.13% | |
| 013439 | 1.1931 | 1.1931 | 1.68% | |
| 013440 | 1.1662 | 1.1662 | 1.68% | |
| 014603 | 0.5845 | 0.5845 | 1.73% | |
| 016512 | 1.0812 | 1.0812 | 0.13% | |
| 016533 | 1.8712 | 1.8712 | -0.10% | |
| 016737 | 1.1466 | 1.1466 | 1.36% | |
| 017037 | 0.8972 | 0.8972 | 1.68% | |
| 017074 | 1.0802 | 1.0802 | 1.73% | |
| 017148 | 1.379 | 1.379 | 1.68% | |
| 017488 | 2.3144 | 2.3144 | 1.73% | |
| 017718 | 1.0619 | 1.0619 | 0.13% | |
| 018240 | 1.4705 | 1.4705 | 1.73% | |
| 018272 | 1.0823 | 1.0823 | 0.13% | |
| 018333 | 1.1586 | 1.1586 | 1.68% | |
| 018401 | 1.6862 | 1.6862 | 1.68% | |
| 018433 | 1.0587 | 1.0587 | -0.10% | |
| 019393 | 1.8135 | 1.8135 | 1.68% | |
| 019595 | 1.057 | 1.057 | 0.13% | |
| 020766 | 1.4007 | 1.4007 | 1.73% | |
| 020767 | 1.3965 | 1.3965 | 1.73% | |
| 021214 | 1.2936 | 1.2936 | 1.73% | |
| 021741 | 0.8296 | 0.8296 | 1.68% | |
| 022350 | 1.3563 | 1.3563 | 1.73% | |
| 023947 | 2.2504 | 2.2504 | 1.73% | |
| 024033 | 1.2928 | 1.3028 | 1.73% | |
| 024574 | 1.0984 | 1.1017 | 1.73% | |
| 024875 | 0.9066 | 0.9066 | 1.73% | |
| 025719 | 0.9442 | 0.9442 | 1.73% | |
| 070011 | 1.088 | 2.348 | 1.68% | |
| 070025 | 1.3031 | 1.7434 | 0.13% | |
| 070026 | 1.2631 | 1.675 | 0.13% | |
| 070030 | 2.1131 | 2.1131 | 1.73% | |
| 070032 | 1.474 | 3.36 | 1.68% | |
| 159123 | 0.9927 | 0.9927 | 1.73% | |
| 160725 | 1.4967 | 1.4967 | 1.73% | |
| 515960 | 0.8313 | 0.8313 | 1.73% | |
| 562800 | 0.8723 | 0.8723 | 1.73% | |
| 562850 | 1.231 | 1.231 | 1.73% | |
| 588100 | 1.8737 | 1.8737 | 1.73% | |
| 588670 | 1.3751 | 1.3751 | 1.73% | |
| 023716 | 1.0167 | 1.0438 | 0.13% | |
| 000116 | 1.0067 | 1.5603 | 0.13% | |
| 000990 | 2.055 | 2.055 | -0.10% | |
| 001039 | 2.064 | 2.064 | 1.73% | |
| 001539 | 1.5983 | 1.5983 | 1.73% | |
| 001577 | 2.708 | 2.708 | 1.73% | |
| 001755 | 1.1565 | 1.5384 | 1.68% | |
| 001758 | 1.664 | 1.664 | 1.68% | |
| 002549 | 1.1548 | 1.3996 | 0.13% | |
| 003357 | 1.0988 | 1.3334 | 0.13% | |
| 003879 | 1.0056 | 1.0556 | 0.13% | |
| 004450 | 2.2664 | 2.2664 | 1.73% | |
| 005156 | 1.1968 | 1.1968 | 1.36% | |
| 005662 | 1.3075 | 1.3075 | 1.73% | |
| 007021 | 1.0218 | 1.1872 | 0.13% | |
| 007134 | 0.9506 | 0.9506 | 1.73% | |
| 007606 | 1.2604 | 1.4956 | 1.73% | |
| 007815 | 1.5327 | 1.5327 | 1.73% | |
| 007879 | 1.1868 | 1.2658 | 0.13% | |
| 008339 | 1.0099 | 1.1513 | 0.13% | |
| 009599 | 1.0323 | 1.1691 | 0.13% | |
| 009772 | 1.0434 | 1.1628 | 0.13% | |
| 009993 | 1.3937 | 1.3937 | 1.68% | |
| 010042 | 1.0491 | 1.0491 | 1.68% | |
| 010255 | 1.0457 | 1.123 | 0.13% | |
| 011036 | 1.1819 | 1.1819 | 1.73% | |
| 011247 | 0.598 | 0.598 | 1.68% | |
| 011518 | 1.0102 | 1.0102 | 1.68% | |
| 011643 | 0.8799 | 0.8799 | 1.68% | |
| 011924 | 0.7946 | 0.7946 | 1.68% | |
| 012620 | 0.75 | 0.75 | 1.73% | |
| 012672 | 1.0706 | 1.0706 | 1.68% | |
| 012958 | 1.1089 | 1.1089 | 0.13% | |
| 013315 | 1.0137 | 1.0137 | 1.73% | |
| 013316 | 1.0029 | 1.0029 | 1.73% | |
| 013328 | 1.4272 | 1.4272 | -0.10% | |
| 013411 | 1.128 | 1.128 | 0.13% | |
| 013995 | 1.1187 | 1.1187 | 1.68% | |
| 014111 | 0.8844 | 0.8844 | 1.73% | |
| 014270 | 0.9652 | 0.9652 | 1.68% | |
| 014852 | 1.1555 | 1.1555 | 1.68% | |
| 014855 | 1.907 | 1.907 | 1.73% | |
| 017086 | 1.3741 | 1.3741 | 1.68% | |
| 017112 | 0.6944 | 0.6944 | 1.68% | |
| 017129 | 1.0358 | 1.0921 | 0.13% | |
| 017656 | 1.1416 | 1.1416 | 1.68% | |
| 017717 | 1.0756 | 1.0756 | 0.13% | |
| 018028 | 0.9987 | 0.9987 | 1.73% | |
| 018171 | 1.0602 | 1.0602 | 0.13% | |
| 018434 | 1.151 | 1.151 | 1.68% | |
| 018636 | 1.1126 | 1.1126 | 1.68% | |
| 019594 | 1.061 | 1.061 | 0.13% | |
| 020178 | 1.0998 | 1.0998 | 0.13% | |
| 020857 | 1.1011 | 1.1011 | 0.13% | |
| 021800 | 1.1786 | 1.1786 | 1.73% | |
| 021861 | 0.7518 | 0.7518 | 1.73% | |
| 021862 | 1.547 | 1.547 | 1.73% | |
| 022240 | 1.0063 | 1.0509 | 0.13% | |
| 022351 | 1.3547 | 1.3547 | 1.73% | |
| 022454 | 1.1623 | 1.1748 | 1.73% | |
| 022905 | 1.1631 | 1.1767 | 1.73% | |
| 023718 | 1.046 | 1.0646 | 0.13% | |
| 024701 | 0.823 | 0.823 | 1.73% | |
| 024702 | 0.9102 | 0.9102 | 1.73% | |
| 024703 | 0.9097 | 0.9097 | 1.73% | |
| 024706 | 1.0037 | 1.0038 | 1.73% | |
| 070001 | 1.3319 | 4.5517 | 1.68% | |
| 070002 | 17.6476 | 18.3286 | 1.68% | |
| 070005 | 1.2796 | 2.5905 | 0.13% | |
| 070020 | 1.188 | 1.8092 | 0.13% | |
| 159613 | 0.9352 | 0.9352 | 1.73% | |
| 159638 | 0.9154 | 0.9154 | 1.73% | |
| 160719 | 2.037 | 2.037 | -0.10% | |
| 160723 | 1.278 | 1.278 | -0.10% | |
| 515300 | 1.2942 | 1.6303 | 1.73% | |
| 515860 | 1.6527 | 1.6527 | 1.73% | |
| 520960 | 0.964 | 0.964 | 1.73% | |
| 562820 | 2.1704 | 2.1704 | 1.73% | |
| 562890 | 1.3283 | 1.3283 | 1.73% | |
| 588850 | 1.2793 | 1.2793 | 1.73% | |
| 000341 | 1.114 | 1.169 | -0.10% | |
| 001637 | 1.6822 | 2.0332 | 1.73% | |
| 001688 | 1.2535 | 1.5277 | 1.68% | |
| 001878 | 2.716 | 2.784 | 1.73% | |
| 002168 | 3.013 | 3.013 | 1.73% | |
| 003294 | 1.5865 | 1.5865 | 1.68% | |
| 003298 | 2.577 | 2.577 | 1.73% | |
| 005157 | 1.137 | 1.137 | 1.36% | |
| 005670 | 1.056 | 1.2647 | 0.13% | |
| 007133 | 0.9847 | 0.9847 | 1.73% | |
| 007320 | 1.0733 | 1.1828 | 0.13% | |
| 007670 | 1.0456 | 1.1627 | 0.13% | |
| 007716 | 1.0409 | 1.1902 | 0.13% | |
| 007793 | 1.5428 | 1.5428 | 1.73% | |
| 007986 | 1.0286 | 1.1665 | 0.13% | |
| 008015 | 1.0397 | 1.1953 | 0.13% | |
| 008016 | 1.0377 | 1.1895 | 0.13% | |
| 009910 | 0.9271 | 0.9271 | 1.68% | |
| 009994 | 1.5243 | 1.5243 | 1.68% | |
| 010437 | 0.7159 | 0.7159 | 1.68% | |
| 011517 | 1.0695 | 1.0695 | 1.68% | |
| 011626 | 0.7961 | 0.7961 | 1.68% | |
| 011950 | 1.112 | 1.1135 | 0.13% | |
| 012066 | 1.0565 | 1.0565 | 1.68% | |
| 012280 | 1.0998 | 1.0998 | 0.13% | |
| 012852 | 0.8726 | 0.8726 | 1.68% | |
| 013624 | 1.2895 | 1.2895 | 1.68% | |
| 013630 | 1.0067 | 1.0067 | 1.68% | |
| 013996 | 1.1018 | 1.1018 | 1.68% | |
| 014112 | 1.075 | 1.075 | 1.68% | |
| 014602 | 0.5902 | 0.5902 | 1.73% | |
| 015404 | 1.101 | 1.101 | 0.13% | |
| 016264 | 1.19 | 1.19 | 1.68% | |
| 016567 | 0.922 | 0.922 | 1.73% | |
| 016571 | 1.1188 | 1.1188 | 1.68% | |
| 017188 | 1.4359 | 1.4359 | 1.73% | |
| 017655 | 1.1514 | 1.1514 | 1.68% | |
| 018027 | 1.0056 | 1.0056 | 1.73% | |
| 019048 | 1.0582 | 1.0582 | 0.13% | |
| 019279 | 1.1239 | 1.1239 | 1.73% | |
| 019780 | 1.7456 | 1.7456 | 1.68% | |
| 020177 | 1.1045 | 1.1045 | 0.13% | |
| 020232 | 1.9333 | 1.9333 | 1.73% | |
| 020367 | 1.1277 | 1.1277 | 0.13% | |
| 020508 | 1.2792 | 1.4534 | 0.13% | |
| 020858 | 1.0939 | 1.0939 | 0.13% | |
| 022890 | 1.2182 | 1.2182 | 1.73% | |
| 022897 | 1.271 | 1.4026 | 1.73% | |
| 023931 | 1.0092 | 1.0092 | 1.68% | |
| 024433 | 1.3873 | 1.3873 | 1.68% | |
| 024619 | 0.9261 | 0.9261 | 1.73% | |
| 070019 | 2.344 | 2.945 | 1.68% | |
| 070039 | 1.6124 | 1.6124 | 1.73% | |
| 070099 | 1.44 | 3.04 | 1.68% | |
| 159526 | 1.371 | 1.371 | 1.73% | |
| 159561 | 1.3394 | 1.3394 | -0.10% | |
| 159695 | 2.1506 | 2.1506 | 1.73% | |
| 160726 | 1.0254 | 1.6654 | 1.68% | |
| 501091 | 0.9541 | 0.9541 | 1.68% | |
| 501189 | 1.0163 | 1.0163 | 1.68% | |
| 516150 | 1.713 | 1.713 | 1.73% | |
| 520670 | 0.9574 | 0.9574 | 1.73% | |
| 588700 | 1.0637 | 1.0637 | 1.73% | |
| 000585 | 1.094 | 1.094 | 1.68% | |
| 000988 | 2.378 | 2.378 | -0.10% | |
| 003054 | 1.901 | 1.901 | 1.73% | |
| 003459 | 1.6413 | 1.6413 | 0.13% | |
| 003634 | 1.3462 | 1.3462 | 1.73% | |
| 004477 | 1.8319 | 1.8819 | 1.68% | |
| 005661 | 4.5783 | 4.5783 | 1.73% | |
| 005727 | 1.2525 | 1.2525 | 1.73% | |
| 007529 | 1.1085 | 1.1706 | 0.13% | |
| 007696 | 100.8483 | 114.5183 | 0.00% | |
| 008150 | 0.7134 | 0.7134 | 1.68% | |
| 008154 | 0.5921 | 0.5921 | 1.73% | |
| 008664 | 1.0959 | 1.1389 | 1.68% | |
| 009137 | 1.0203 | 1.0203 | 1.68% | |
| 009138 | 1.3984 | 1.3984 | 1.68% | |
| 009179 | 1.0182 | 1.0182 | 1.73% | |
| 009387 | 1.2125 | 1.2125 | 1.68% | |
| 009795 | 0.7007 | 0.7007 | 1.68% | |
| 010274 | 0.9843 | 0.9843 | 1.68% | |
| 010276 | 0.6643 | 0.6643 | 1.68% | |
| 011516 | 1.0903 | 1.0903 | 1.68% | |
| 012067 | 1.0628 | 1.0628 | 1.68% | |
| 012279 | 1.1115 | 1.1115 | 0.13% | |
| 012344 | 1.0056 | 1.0056 | 1.68% | |
| 012773 | 1.0536 | 1.1654 | 0.13% | |
| 013527 | 0.9173 | 0.9173 | 1.73% | |
| 013856 | 1.2392 | 1.2392 | 1.68% | |
| 014854 | 1.9245 | 1.9245 | 1.73% | |
| 015336 | 1.2533 | 1.2533 | 1.73% | |
| 016135 | 1.461 | 1.461 | 1.68% | |
| 016738 | 1.1328 | 1.1328 | 1.36% | |
| 016842 | 1.2941 | 1.2941 | 1.73% | |
| 016843 | 1.2869 | 1.2869 | 1.73% | |
| 017527 | 1.3888 | 1.3888 | 1.73% | |
| 017731 | 2.4332 | 2.4332 | -0.10% | |
| 017744 | 1.2545 | 1.2545 | 1.73% | |
| 018565 | 1.3032 | 1.3032 | 1.73% | |
| 018860 | 1.0361 | 1.0361 | 1.68% | |
| 019049 | 1.0534 | 1.0534 | 0.13% | |
| 019306 | 2.096 | 2.096 | 1.73% | |
| 019392 | 1.8346 | 1.8346 | 1.68% | |
| 019716 | 1.0569 | 1.0569 | 0.13% | |
| 021867 | 1.0053 | 1.0053 | 1.73% | |
| 021870 | 1.8796 | 1.8796 | 1.73% | |
| 021880 | 0.5873 | 0.5873 | 1.73% | |
| 021887 | 1.6178 | 1.6178 | 1.73% | |
| 022453 | 1.1635 | 1.1773 | 1.73% | |
| 023429 | 1.5502 | 1.5502 | 1.73% | |
| 023430 | 1.5465 | 1.5465 | 1.73% | |
| 024212 | 1.1975 | 1.2374 | 0.13% | |
| 025051 | 1.0602 | 1.0602 | 1.36% | |
| 025109 | 1.0042 | 1.0042 | 0.13% | |
| 025110 | 1.0036 | 1.0036 | 0.13% | |
| 070003 | 1.7265 | 4.4187 | 1.68% | |
| 070009 | 1.0534 | 1.6217 | 0.13% | |
| 070012 | 0.921 | 0.923 | -0.10% | |
| 070017 | 1.374 | 2.294 | 1.68% | |
| 070018 | 1.508 | 2.456 | 1.68% | |
| 159351 | 1.1767 | 1.1926 | 1.73% | |
| 159389 | 1.3539 | 1.3539 | 1.73% | |
| 159661 | 1.3805 | 1.3805 | 1.73% | |
| 159675 | 1.3142 | 1.3142 | 1.73% | |
| 159875 | 0.6556 | 0.6556 | 1.73% | |
| 159910 | 2.3511 | 2.3511 | 1.73% | |
| 512640 | 2.5142 | 2.5142 | 1.73% | |
| 588200 | 2.2664 | 2.2664 | 1.73% | |
| 960024 | 1.1954 | 1.2101 | 1.68% | |
| 016798 | 1.0809 | 1.0809 | 0.13% | |
| 000005 | 1.0203 | 1.5548 | 0.13% | |
| 000989 | 2.055 | 2.055 | -0.10% | |
| 003053 | 1.986 | 1.986 | 1.73% | |
| 003056 | 1.0622 | 1.3175 | 0.13% | |
| 003292 | 1.477 | 1.477 | 1.68% | |
| 004356 | 1.017 | 1.0727 | 0.13% | |
| 005229 | 1.4724 | 1.4724 | 1.73% | |
| 005303 | 1.7506 | 1.7506 | 1.73% | |
| 005660 | 4.7401 | 4.7401 | 1.73% | |
| 005663 | 1.2573 | 1.2573 | 1.73% | |
| 006468 | 1.016 | 1.1869 | 0.13% | |
| 006605 | 1.4364 | 1.4364 | 1.73% | |
| 007589 | 1.0184 | 1.212 | 0.13% | |
| 007816 | 1.514 | 1.514 | 1.73% | |
| 008665 | 1.0729 | 1.1129 | 1.68% | |
| 009126 | 1.5571 | 1.5571 | 1.73% | |
| 009139 | 1.3675 | 1.3675 | 1.68% | |
| 009821 | 1.1185 | 1.1185 | 1.68% | |
| 009909 | 0.9657 | 0.9657 | 1.68% | |
| 010186 | 0.6978 | 0.6978 | 1.68% | |
| 010187 | 0.6836 | 0.6836 | 1.68% | |
| 010254 | 1.063 | 1.1431 | 0.13% | |
| 010362 | 0.6708 | 0.6708 | 1.73% | |
| 011246 | 0.6095 | 0.6095 | 1.68% | |
| 012065 | 1.074 | 1.074 | 1.68% | |
| 012619 | 0.7577 | 0.7577 | 1.73% | |
| 013189 | 1.0644 | 1.0644 | 1.68% | |
| 013329 | 1.294 | 1.294 | -0.10% | |
| 013631 | 0.9825 | 0.9825 | 1.68% | |
| 014075 | 0.7362 | 0.7362 | 1.68% | |
| 014110 | 0.8933 | 0.8933 | 1.73% | |
| 014269 | 0.9891 | 0.9891 | 1.68% | |
| 014293 | 0.8797 | 0.8797 | 1.68% | |
| 014604 | 0.6952 | 0.6952 | 1.73% | |
| 014872 | 1.1294 | 1.1294 | 1.68% | |
| 015405 | 1.0931 | 1.0931 | 0.13% | |
| 015861 | 1.0717 | 1.0717 | 1.68% | |
| 016169 | 1.067 | 1.067 | 1.68% | |
| 016535 | 0.2651 | 0.2651 | -0.10% | |
| 016777 | 1.2463 | 1.2463 | 1.73% | |
| 017056 | 1.0942 | 1.0942 | 1.73% | |
| 017429 | 1.1933 | 1.1933 | -0.10% | |
| 018432 | 1.0596 | 1.0596 | -0.10% | |
| 018466 | 1.0589 | 1.0589 | 1.68% | |
| 019072 | 2.0758 | 2.0758 | 1.73% | |
| 019075 | 1.1619 | 1.1619 | -0.10% | |
| 019782 | 1.7671 | 1.7671 | 1.68% | |
| 021628 | 1.0329 | 1.0329 | 0.13% | |
| 021799 | 1.1815 | 1.1815 | 1.73% | |
| 021820 | 1.1501 | 1.1501 | 1.68% | |
| 021879 | 1.0081 | 1.0081 | 1.73% | |
| 022915 | 2.102 | 2.102 | 1.73% | |
| 024434 | 1.3838 | 1.3838 | 1.68% | |
| 024620 | 0.9253 | 0.9253 | 1.73% | |
| 070013 | 1.301 | 3.267 | 1.68% | |
| 070022 | 2.611 | 3.056 | 1.68% | |
| 070038 | 1.3356 | 1.5167 | 0.13% | |
| 159918 | 2.2893 | 2.2893 | 1.73% | |
| 160706 | 1.2 | 3.3342 | 1.73% | |
| 512600 | 0.6843 | 3.4215 | 1.73% | |
| 562870 | 1.0228 | 1.0228 | 1.73% | |
| 589300 | 1.3754 | 1.3754 | 1.73% | |
| 000008 | 2.0909 | 2.1569 | 1.73% | |
| 000044 | 4.803 | 4.803 | -0.10% | |
| 000342 | 1.296 | 1.564 | -0.10% | |
| 001756 | 1.229 | 1.695 | 1.68% | |
| 002211 | 0.8373 | 1.2251 | 1.68% | |
| 002222 | 1.5873 | 1.6981 | 1.68% | |
| 003187 | 1.3783 | 1.4357 | 1.68% | |
| 004486 | 1.0309 | 1.1725 | 0.13% | |
| 004544 | 1.0499 | 1.2956 | 0.13% | |
| 004916 | 1.3225 | 1.3948 | 1.68% | |
| 005089 | 0.8782 | 0.8782 | 1.68% | |
| 005998 | 1.4004 | 1.4004 | 1.73% | |
| 006797 | 1.1498 | 1.2263 | 0.13% | |
| 007792 | 1.5616 | 1.5616 | 1.73% | |
| 008155 | 0.5866 | 0.5866 | 1.73% | |
| 008338 | 1.0115 | 1.1758 | 0.13% | |
| 008620 | 1.0072 | 1.1374 | 0.13% | |
| 008958 | 1.0056 | 1.0056 | 1.73% | |
| 009089 | 1.1968 | 1.4062 | 0.13% | |
| 009180 | 1.0067 | 1.0067 | 1.73% | |
| 009559 | 1.0997 | 1.0997 | 1.68% | |
| 009600 | 1.0146 | 1.1923 | 0.13% | |
| 009649 | 1.3481 | 1.3481 | 1.68% | |
| 009819 | 0.9446 | 0.9446 | 1.68% | |
| 010041 | 1.0904 | 1.0904 | 1.68% | |
| 010273 | 1.0042 | 1.0042 | 1.68% | |
| 011841 | 0.8853 | 0.8853 | 1.68% | |
| 012225 | 1.0199 | 1.0199 | 1.68% | |
| 012467 | 0.5525 | 0.5525 | 1.68% | |
| 012543 | 0.744 | 0.744 | 1.73% | |
| 012544 | 0.736 | 0.736 | 1.73% | |
| 012853 | 0.854 | 0.854 | 1.68% | |
| 013737 | 1.098 | 1.098 | 0.13% | |
| 014074 | 0.7535 | 0.7535 | 1.68% | |
| 014307 | 0.6987 | 0.6987 | 1.68% | |
| 014605 | 0.6885 | 0.6885 | 1.73% | |
| 014873 | 1.0957 | 1.0957 | 1.68% | |
| 016322 | 1.3899 | 1.3899 | 1.68% | |
| 016532 | 1.8894 | 1.8894 | -0.10% | |
| 016534 | 0.2677 | 0.2677 | -0.10% | |
| 016568 | 1.8476 | 1.8476 | 1.68% | |
| 017073 | 1.1004 | 1.1004 | 1.73% | |
| 017113 | 0.6862 | 0.6862 | 1.68% | |
| 017189 | 1.4255 | 1.4255 | 1.73% | |
| 017430 | 0.1691 | 0.1691 | -0.10% | |
| 017443 | 1.079 | 1.079 | 0.13% | |
| 017469 | 1.8896 | 1.8896 | 1.73% | |
| 017470 | 1.8755 | 1.8755 | 1.73% | |
| 017730 | 2.4748 | 2.4748 | -0.10% | |
| 017767 | 0.9376 | 0.9376 | 1.68% | |
| 018169 | 1.0169 | 1.0719 | 0.13% | |
| 018244 | 1.5968 | 1.5968 | 1.68% | |
| 018562 | 1.0747 | 1.0747 | 0.13% | |
| 018563 | 1.0644 | 1.0644 | 0.13% | |
| 018635 | 1.121 | 1.121 | 1.68% | |
| 019071 | 2.0874 | 2.0874 | 1.73% | |
| 019076 | 0.1646 | 0.1646 | -0.10% | |
| 019592 | 1.2183 | 1.2183 | 1.73% | |
| 019715 | 1.0595 | 1.0595 | 0.13% | |
| 020315 | 2.2316 | 2.2316 | 1.73% | |
| 021215 | 1.2883 | 1.2883 | 1.73% | |
| 021401 | 1.0985 | 1.0985 | 0.13% | |
| 021866 | 1.2637 | 1.4509 | 1.73% | |
| 021886 | 1.1146 | 1.1146 | 1.73% | |
| 021935 | 1.0252 | 1.0371 | 0.13% | |
| 022056 | 1.0203 | 1.0203 | 0.13% | |
| 022101 | 1.0438 | 1.076 | 0.13% | |
| 022495 | 1.1644 | 1.1682 | 1.68% | |
| 023936 | 1.044 | 1.0595 | 0.13% | |
| 024575 | 1.0973 | 1.1006 | 1.73% | |
| 024700 | 0.8238 | 0.8238 | 1.73% | |
| 024874 | 0.9071 | 0.9071 | 1.73% | |
| 025720 | 0.9439 | 0.9439 | 1.73% | |
| 070006 | 6.038 | 6.578 | 1.68% | |
| 070010 | 1.928 | 3.661 | 1.68% | |
| 070016 | 1.304 | 2.016 | 0.13% | |
| 070021 | 2.396 | 2.396 | 1.68% | |
| 070023 | 2.3023 | 2.3023 | 1.73% | |
| 159129 | 0.9827 | 0.9827 | 1.73% | |
| 159501 | 1.6308 | 1.6308 | -0.10% | |
| 159557 | 1.5359 | 1.5359 | -0.10% | |
| 159625 | 1.1864 | 1.1864 | 1.73% | |
| 159831 | 9.4005 | 2.3645 | 0.73% | |
| 159852 | 0.8397 | 0.8397 | 1.73% | |
| 159922 | 2.8632 | 2.3732 | 1.73% | |
| 160716 | 2.1836 | 2.1836 | 1.73% | |
| 160718 | 0.9286 | 1.6867 | 0.13% | |
| 160722 | 1.6847 | 1.7091 | 1.68% | |
| 517200 | 0.7639 | 0.7639 | 1.73% | |
| 520620 | 0.9413 | 0.9413 | 1.73% | |
| 000043 | 5.555 | 5.555 | -0.10% | |
| 000711 | 2.051 | 2.051 | 1.73% | |
| 002149 | 1.359 | 1.431 | 1.68% | |
| 002991 | 1.0372 | 1.2668 | 0.13% | |
| 004066 | 0.9993 | 1.3067 | 0.13% | |
| 004355 | 2.0731 | 5.243 | 1.68% | |
| 005999 | 1.448 | 1.448 | 1.73% | |
| 006603 | 1.9503 | 1.9503 | 1.73% | |
| 006604 | 1.4873 | 1.4873 | 1.73% | |
| 006614 | 1.1122 | 1.1122 | 1.73% | |
| 007022 | 1.0206 | 1.1783 | 0.13% | |
| 007605 | 1.2708 | 1.5297 | 1.73% | |
| 007895 | 1.2375 | 1.2375 | 1.68% | |
| 009127 | 1.5103 | 1.5103 | 1.73% | |
| 009388 | 1.1852 | 1.1852 | 1.68% | |
| 009558 | 1.1222 | 1.1222 | 1.68% | |
| 009643 | 1.0103 | 1.2004 | 0.13% | |
| 009820 | 1.142 | 1.142 | 1.68% | |
| 009995 | 1.4865 | 1.4865 | 1.68% | |
| 011250 | 1.159 | 1.159 | 1.68% | |
| 011842 | 0.8641 | 0.8641 | 1.68% | |
| 011925 | 0.779 | 0.779 | 1.68% | |
| 012068 | 1.0354 | 1.0354 | 1.68% | |
| 012345 | 0.9829 | 0.9829 | 1.68% | |
| 012466 | 0.571 | 0.571 | 1.68% | |
| 012534 | 1.0737 | 1.0737 | 1.68% | |
| 012957 | 1.1185 | 1.1185 | 0.13% | |
| 013528 | 0.9115 | 0.9115 | 1.73% | |
| 013738 | 1.0896 | 1.0896 | 0.13% | |
| 014308 | 0.6822 | 0.6822 | 1.68% | |
| 014392 | 1.0487 | 1.1164 | 0.13% | |
| 014853 | 1.1379 | 1.1379 | 1.68% | |
| 016168 | 2.0483 | 2.0483 | 1.68% | |
| 016367 | 0.916 | 1.1637 | 0.13% | |
| 016511 | 1.0577 | 1.1057 | 0.13% | |
| 016569 | 1.816 | 1.816 | 1.68% | |
| 016570 | 1.1482 | 1.1482 | 1.68% | |
| 016581 | 2.0218 | 2.0218 | 0.73% | |
| 016739 | 1.0591 | 1.0591 | 1.36% | |
| 016776 | 1.2557 | 1.2557 | 1.73% | |
| 017057 | 1.0858 | 1.0858 | 1.73% | |
| 017444 | 1.0723 | 1.0723 | 0.13% | |
| 017528 | 1.3783 | 1.3783 | 1.73% | |
| 017745 | 1.2335 | 1.2335 | 1.73% | |
| 018200 | 0.9095 | 0.9095 | -0.10% | |
| 018201 | 0.9041 | 0.9041 | -0.10% | |
| 018241 | 1.4571 | 1.4571 | 1.73% | |
| 018245 | 1.5836 | 1.5836 | 1.68% | |
| 018402 | 1.6638 | 1.6638 | 1.68% | |
| 018465 | 1.0671 | 1.0671 | 1.68% | |
| 019047 | 1.0053 | 1.0632 | 0.13% | |
| 019280 | 1.1179 | 1.1179 | 1.73% | |
| 019593 | 1.2129 | 1.2129 | 1.73% | |
| 019781 | 1.7596 | 1.7596 | 1.68% | |
| 020259 | 1.0359 | 1.0359 | 0.13% | |
| 020260 | 1.032 | 1.032 | 0.13% | |
| 021348 | 1.0032 | 1.0232 | 0.13% | |
| 021618 | 1.0388 | 1.0791 | 0.13% | |
| 021838 | 1.8741 | 1.8741 | -0.10% | |
| 022496 | 1.1578 | 1.1614 | 1.68% | |
| 023967 | 2.486 | 2.486 | 1.73% | |
| 024705 | 1.0047 | 1.0048 | 1.73% | |
| 070015 | 1.316 | 2.081 | 0.13% | |
| 070027 | 3.335 | 4.094 | 1.68% | |
| 070037 | 1.3792 | 1.5668 | 0.13% | |
| 159518 | 0.8896 | 0.8896 | -0.10% | |
| 159741 | 0.7169 | 0.7169 | -0.10% | |
| 160717 | 0.789 | 0.789 | -0.10% | |
| 501311 | 1.1367 | 1.1367 | 1.73% | |
| 512750 | 1.4919 | 1.4919 | 1.73% | |
| 513830 | 1.1749 | 1.1749 | 1.73% | |
| 515680 | 1.5839 | 1.5839 | 1.73% | |
| 562880 | 0.8184 | 0.8184 | 1.73% | |
| 588400 | 0.9279 | 0.9279 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 235,606.18 | 92.62 |
| 2 | 债券及货币 | 20,041.05 | 07.88 |
| 3 | 现金 | 20,041.05 | 07.88 |
| 4 | 其他资产 | 1,062.93 | 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) |
| 02333 | 长城汽车 | 1,400.00 | 21,473.29 | 8.44% | -1100.00 |
| 01093 | 石药集团 | 2,000.00 | 17,109.25 | 6.73% | 0.00 |
| 002475 | 立讯精密 | 240.26 | 15,542.42 | 6.11% | -321.52 |
| 000528 | 柳工 | 1,300.00 | 14,378.00 | 5.65% | -275.98 |
| 600060 | 海信视像 | 550.00 | 13,266.00 | 5.22% | -436.40 |
| 02018 | 瑞声科技 | 300.00 | 12,527.91 | 4.93% | -250.00 |
| 03311 | 中国建筑国际 | 1,380.00 | 12,485.73 | 4.91% | -181.20 |
| 02899 | 紫金矿业 | 400.00 | 11,905.26 | 4.68% | -100.00 |
| 02382 | 舜宇光学科技 | 140.00 | 11,561.07 | 4.55% | -60.00 |
| 688036 | 传音控股 | 111.62 | 10,514.87 | 4.13% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.56% | 7.82% | 4.71% | 0.0% | -0.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.24% | -5.32% | 7.32% | 7.26% | 7.82% | 14.82% | 0.0% | -1.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.07 | 1.01 |
| 夏普比率 | 50.04 | 45.06 | -3.54 |
| 特雷诺指数 | 0.01 | 0.02 | -0.00 |
| 詹森指数 | -0.05 | -0.04 | -0.02 |
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。