基金公司易方达基金管理有限公司 基金经理杨嘉文 申购费率0.0% 基金规模0.0亿 () |
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基金代码013604 | 基金经理杨嘉文 | 最新份额625.49万份 () |
基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-05-26 | 托管行中国工商银行股份有限公司 |
首募规模2.85亿 | 托管费0.2% |
在控制风险的基础上,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板以及其他依法发行、上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、国内依法发行、上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
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,本基金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,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对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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-22 | 1.3179 | 1.3179 | 1.45% |
2025-8-21 | 1.299 | 1.299 | -0.62% |
2025-8-20 | 1.3071 | 1.3071 | -0.32% |
2025-8-19 | 1.3113 | 1.3113 | 0.17% |
2025-8-18 | 1.3091 | 1.3091 | 0.88% |
2025-8-15 | 1.2977 | 1.2977 | 1.22% |
2025-8-14 | 1.282 | 1.282 | -1.20% |
2025-8-13 | 1.2976 | 1.2976 | 1.93% |
2025-8-12 | 1.273 | 1.273 | 0.93% |
2025-8-11 | 1.2613 | 1.2613 | 0.58% |
2025-8-8 | 1.254 | 1.254 | 0.14% |
2025-8-7 | 1.2523 | 1.2523 | 0.55% |
2025-8-6 | 1.2455 | 1.2455 | 0.24% |
2025-8-5 | 1.2425 | 1.2425 | 1.35% |
2025-8-4 | 1.2259 | 1.2259 | 0.82% |
2025-8-1 | 1.2159 | 1.2159 | -1.00% |
2025-7-31 | 1.2282 | 1.2282 | -0.76% |
2025-7-30 | 1.2376 | 1.2376 | -0.20% |
2025-7-29 | 1.2401 | 1.2401 | 1.22% |
2025-7-28 | 1.2252 | 1.2252 | 0.90% |
杨嘉文先生:管理学硕士。多年证券从业经历。曾任大成基金管理有限公司研究部研究员,易方达基金管理有限公司研究部研究员。现任易方达基金管理有限公司易方达科瑞灵活配置混合型证券投资基金的基金经理助理(自2017年12月27日起任职)、易方达科汇灵活配置混合型证券投资基金基金经理(自2019年11月28日起任职)、易方达科益混合型证券投资基金基金经理(自2020年11月2日起任职)、易方达逆向投资混合型证券投资基金基金经理(自2021年4月1日起任职)、易方达均衡优选一年持有期混合型证券投资基金基金经理(自2022年5月26日起任职)、易方达平衡视野混合型证券投资基金基金经理(自2023年12月4日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达科益混合C | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -23.30% | -18.80% |
易方达均衡优选一年持有混合A | 混合型 | 2022-02-22 至 今 | 3.5 | -11.75% | -19.29% |
易方达平衡视野混合A2 | 混合型 | 2023-11-01 至 今 | 1.8 | -2.40% | -11.40% |
易方达平衡视野混合A3 | 混合型 | 2023-11-01 至 今 | 1.8 | -2.37% | -11.40% |
易方达科益混合A | 混合型 | 2020-10-15 至 2024-09-28 | 4.0 | -21.27% | -18.80% |
易方达科汇灵活配置混合 | 混合型 | 2019-11-28 至 今 | 5.7 | 54.43% | 12.92% |
易方达科瑞混合 | 混合型 | 2017-05-11 至 2017-12-27 | 0.6 | -- | -- |
易方达科瑞混合 | 混合型 | 2017-12-27 至 今 | 7.7 | 61.23% | 24.23% |
易方达逆向投资混合A | 混合型 | 2021-02-24 至 今 | 4.5 | -15.68% | -24.38% |
易方达均衡优选一年持有混合C | 混合型 | 2022-02-22 至 今 | 3.5 | -12.49% | -19.29% |
易方达平衡视野混合A1 | 混合型 | 2023-11-01 至 今 | 1.8 | -2.46% | -11.40% |
易方达逆向投资混合C | 混合型 | 2021-02-24 至 今 | 4.5 | -16.63% | -24.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨嘉文 | 2022-02-22 至 今 | 3年6个月零2天 | -12.49 | -19.29 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005438 | 1.4659 | 1.4659 | 1.50% | |
001315 | 3.0622 | 3.1742 | 1.50% | |
001342 | 1.6286 | 2.3196 | 1.50% | |
000265 | 1.0409 | 1.4999 | 0.07% | |
000307 | 2.5518 | 2.5518 | -0.10% | |
000404 | 5.596 | 5.596 | 1.50% | |
510130 | 6.8781 | 2.3657 | 2.09% | |
510900 | 1.1752 | 1.2252 | 1.57% | |
006263 | 1.1968 | 1.1968 | 1.57% | |
007170 | 1.0052 | 1.1851 | 0.07% | |
009052 | 1.2914 | 1.4914 | 2.09% | |
530180 | 1.1302 | 1.1302 | 2.09% | |
003961 | 2.9515 | 2.9515 | 1.50% | |
501203 | 1.1026 | 1.1026 | 1.50% | |
007379 | 1.2934 | 1.2934 | 2.09% | |
110010 | 1.528 | 2.297 | 1.50% | |
110013 | 5.137 | 12.163 | 1.50% | |
110019 | 1.5911 | 1.5911 | 2.09% | |
110021 | 2.2811 | 2.2811 | 2.09% | |
110022 | 3.624 | 3.624 | 2.09% | |
110028 | 2.0624 | 3.1094 | 0.07% | |
004742 | 1.5724 | 1.5724 | 2.09% | |
004744 | 2.6932 | 2.6932 | 2.09% | |
004746 | 2.0055 | 2.1455 | 2.09% | |
007789 | 1.5295 | 1.5295 | 2.09% | |
007883 | 1.0273 | 1.0273 | 2.09% | |
001746 | 1.452 | 1.592 | 1.50% | |
001437 | 5.8052 | 5.8052 | 1.50% | |
009292 | 1.0125 | 1.1677 | 0.07% | |
010340 | 0.9069 | 0.9069 | 1.50% | |
001076 | 2.202 | 2.202 | 1.50% | |
010471 | 1.0161 | 1.175 | 0.07% | |
010737 | 0.9111 | 0.9111 | 2.09% | |
110037 | 1.1068 | 1.6128 | 0.07% | |
005877 | 2.3157 | 2.3157 | 1.50% | |
009689 | 1.317 | 1.357 | 1.50% | |
009690 | 1.3035 | 1.3435 | 1.50% | |
009903 | 1.1192 | 1.1192 | 1.50% | |
517330 | 0.8556 | 0.8556 | 2.09% | |
012080 | 1.1052 | 1.1052 | 2.09% | |
012301 | 1.0857 | 1.0857 | 1.50% | |
012733 | 1.5289 | 1.5289 | 2.09% | |
012347 | 0.8735 | 0.8735 | 1.50% | |
012718 | 0.9642 | 0.9642 | 2.09% | |
008556 | 1.1443 | 1.2283 | 0.07% | |
011298 | 1.0555 | 1.0555 | 0.07% | |
013497 | 0.9989 | 1.1191 | 0.07% | |
013809 | 1.1136 | 1.1136 | 0.07% | |
159150 | 1.3799 | 1.3799 | 2.09% | |
159633 | 3.0594 | 1.0869 | 2.09% | |
014275 | 1.7715 | 1.7935 | 1.50% | |
016900 | 0.9901 | 0.9901 | 2.09% | |
017094 | 1.3524 | 1.3524 | 2.09% | |
015125 | 1.0775 | 1.0775 | 1.50% | |
019032 | 3.746 | 3.746 | 1.50% | |
020517 | 1.3808 | 1.3808 | 2.09% | |
017987 | 1.0165 | 1.0165 | 1.50% | |
018411 | 1.374 | 1.374 | 2.09% | |
019493 | 1.2948 | 1.2948 | 2.09% | |
020040 | 1.0377 | 1.0377 | 0.07% | |
020104 | 1.204 | 1.204 | 2.09% | |
018743 | 1.0243 | 1.0608 | 0.07% | |
563090 | 1.189 | 1.189 | 2.09% | |
588020 | 1.6481 | 1.6481 | 2.09% | |
588730 | 1.4276 | 1.4276 | 2.09% | |
017646 | 0.6258 | 0.6258 | 2.09% | |
018896 | 1.6074 | 1.6074 | 2.09% | |
021606 | 1.7466 | 1.7466 | 0.07% | |
024377 | 1.1618 | 1.1618 | 2.09% | |
023636 | 1.0089 | 1.0089 | 0.07% | |
022460 | 1.1303 | 1.1303 | 2.09% | |
159781 | 0.7329 | 0.7329 | 2.09% | |
159934 | 7.3208 | 2.9824 | -0.10% | |
022892 | 1.1965 | 1.1965 | 2.09% | |
022923 | 1.591 | 1.591 | 2.09% | |
023998 | 1.2995 | 1.2995 | 2.09% | |
025057 | 1.003 | 1.003 | 1.50% | |
021207 | 1.1933 | 1.1933 | 2.09% | |
020973 | 1.4865 | 1.4865 | 2.09% | |
002217 | 1.544 | 1.544 | 1.50% | |
001136 | 1.3891 | 1.6291 | 1.50% | |
001343 | 1.34 | 1.705 | 1.50% | |
000111 | 1.024 | 1.579 | 0.07% | |
502048 | 1.2093 | 1.226 | 2.09% | |
510310 | 4.323 | 2.2307 | 2.09% | |
002969 | 1.4587 | 1.5677 | 0.07% | |
003133 | 1.7017 | 1.7707 | 0.07% | |
000603 | 1.824 | 1.824 | 1.50% | |
003962 | 2.9446 | 2.9446 | 1.50% | |
502003 | 1.5208 | 0.9731 | 2.09% | |
110001 | 5.402 | 6.747 | 1.50% | |
110025 | 1.565 | 1.565 | 1.50% | |
007857 | 1.4849 | 1.4849 | 2.09% | |
001748 | 1.662 | 1.724 | 1.50% | |
001817 | 1.519 | 1.571 | 1.50% | |
001438 | 4.7024 | 4.7024 | 1.50% | |
001562 | 1.8301 | 1.8931 | 1.50% | |
006533 | 4.7695 | 4.7695 | 1.50% | |
006662 | 1.0129 | 1.1784 | 0.07% | |
009247 | 1.1343 | 1.1343 | 1.50% | |
009265 | 1.0108 | 1.0108 | 2.09% | |
003214 | 1.0191 | 1.3243 | 0.07% | |
010572 | 0.6247 | 0.6247 | 2.09% | |
005124 | 1.0311 | 1.3161 | 0.07% | |
009803 | 1.3023 | 1.3944 | 0.07% | |
009808 | 1.0417 | 1.0417 | 1.50% | |
009812 | 1.084 | 1.084 | 1.50% | |
009813 | 1.0636 | 1.0636 | 1.50% | |
009900 | 1.1 | 1.12 | 1.50% | |
012822 | 1.0915 | 1.0915 | 1.50% | |
012873 | 1.4723 | 1.4723 | 2.09% | |
012874 | 1.5016 | 1.5016 | 2.09% | |
011780 | 1.139 | 1.139 | 1.50% | |
011822 | 1.044 | 1.044 | 1.50% | |
014904 | 1.1104 | 1.1104 | 1.50% | |
011087 | 1.106 | 1.106 | 1.50% | |
011300 | 1.1716 | 1.1716 | 1.50% | |
159255 | 1.0677 | 1.0677 | 2.09% | |
159369 | 1.0412 | 1.0412 | 2.09% | |
159530 | 1.5373 | 1.5373 | 2.09% | |
159565 | 1.4087 | 1.4087 | 2.09% | |
014276 | 1.7557 | 1.7637 | 1.50% | |
016594 | 2.481 | 2.481 | 1.50% | |
017156 | 1.7078 | 1.7078 | 0.07% | |
019024 | 1.3657 | 1.3657 | 2.09% | |
019142 | 1.6326 | 1.6326 | 2.09% | |
019167 | 1.3693 | 1.3693 | 2.09% | |
020295 | 0.9976 | 1.0262 | 0.07% | |
020403 | 1.7229 | 1.7229 | 2.09% | |
017989 | 1.0646 | 1.0646 | 0.07% | |
018316 | 0.9984 | 0.9984 | 2.09% | |
019355 | 1.3892 | 1.3892 | 1.50% | |
019356 | 1.3939 | 1.3939 | 1.50% | |
019667 | 1.0914 | 1.0914 | 2.09% | |
019702 | 1.8201 | 1.8201 | 2.09% | |
020105 | 1.1983 | 1.1983 | 2.09% | |
021893 | 1.14 | 1.14 | 2.09% | |
562900 | 0.8082 | 0.8082 | 2.09% | |
562950 | 1.0694 | 1.0694 | 2.09% | |
017705 | 1.0162 | 1.0554 | 0.07% | |
021050 | 1.1103 | 1.1103 | 2.09% | |
021749 | 1.3787 | 1.3787 | 2.09% | |
021750 | 1.3761 | 1.3761 | 2.09% | |
024565 | 1.0049 | 1.0049 | 2.09% | |
159715 | 1.0652 | 1.0652 | 2.09% | |
159819 | 1.3088 | 1.3088 | 2.09% | |
022910 | 0.8887 | 0.8887 | 2.09% | |
022928 | 1.7526 | 1.7526 | 2.09% | |
023229 | 1.1313 | 1.1313 | 2.09% | |
024285 | 1.0013 | 1.0013 | 0.07% | |
020891 | 1.0366 | 1.0366 | 0.07% | |
021033 | 1.3504 | 1.3504 | 2.09% | |
000147 | 1.2227 | 1.5447 | 0.07% | |
000171 | 1.892 | 2.359 | 0.07% | |
000189 | 1.3716 | 1.5877 | 0.07% | |
510580 | 3.4791 | 1.3295 | 2.09% | |
511110 | 100.8306 | 1.0083 | 0.07% | |
513000 | 1.5877 | 1.5877 | 1.57% | |
513090 | 2.4332 | 2.4332 | 2.09% | |
002963 | 2.481 | 2.481 | -0.10% | |
009050 | 1.0736 | 1.2426 | 0.07% | |
502006 | 1.4872 | 0.9262 | 2.09% | |
007364 | 1.0012 | 1.1659 | 0.07% | |
110011 | 5.3965 | 7.1865 | 1.57% | |
110033 | 0.1626 | 0.1626 | 1.57% | |
007788 | 1.5399 | 1.5399 | 2.09% | |
001802 | 1.165 | 1.612 | 1.50% | |
001433 | 1.7758 | 1.8378 | 1.50% | |
009293 | 1.0118 | 1.1514 | 0.07% | |
009341 | 1.2222 | 1.2222 | 2.09% | |
009342 | 1.0004 | 1.0004 | 1.50% | |
002600 | 1.243 | 1.51 | 0.07% | |
010388 | 0.9952 | 0.9952 | 2.09% | |
010391 | 1.3084 | 1.3084 | 2.09% | |
161115 | 1.7199 | 2.6309 | 0.07% | |
161117 | 1.041 | 1.744 | 0.07% | |
161122 | 0.6335 | 0.9198 | 2.09% | |
161124 | 1.2118 | 1.2118 | 1.57% | |
110053 | 1.0233 | 1.186 | 0.07% | |
006013 | 1.9319 | 1.9969 | 1.50% | |
006014 | 1.897 | 1.962 | 1.50% | |
009809 | 1.0132 | 1.1897 | 0.07% | |
009811 | 1.1317 | 1.1317 | 1.50% | |
516090 | 0.4255 | 0.851 | 2.09% | |
012008 | 0.9235 | 0.9235 | 1.50% | |
012821 | 1.1088 | 1.1088 | 1.50% | |
011509 | 1.0902 | 1.0902 | 1.50% | |
011609 | 0.9619 | 0.9619 | 2.09% | |
011847 | 0.9598 | 0.9598 | 1.50% | |
011891 | 1.9755 | 1.9755 | 1.50% | |
012346 | 0.8864 | 0.8864 | 1.50% | |
013774 | 0.907 | 0.907 | 1.50% | |
159222 | 1.1763 | 1.1763 | 2.09% | |
159532 | 1.5059 | 1.5059 | 2.09% | |
159558 | 1.4454 | 1.4454 | 2.09% | |
016631 | 1.0319 | 1.0319 | 2.09% | |
017417 | 1.3756 | 1.3756 | 1.50% | |
014160 | 1.0846 | 1.0846 | 1.50% | |
019020 | 4.696 | 4.696 | 1.50% | |
019058 | 1.1101 | 1.1101 | 2.09% | |
020296 | 0.9973 | 1.0246 | 0.07% | |
018104 | 1.3099 | 1.3099 | 2.09% | |
019579 | 1.0631 | 1.0631 | 0.07% | |
019580 | 1.0598 | 1.0598 | 0.07% | |
019606 | 1.0185 | 1.1107 | 0.07% | |
019662 | 1.076 | 1.076 | 0.07% | |
020083 | 1.1529 | 1.2239 | 0.07% | |
020114 | 1.4435 | 1.4435 | 2.09% | |
020149 | 1.0469 | 1.0469 | 0.07% | |
020150 | 1.0435 | 1.0435 | 0.07% | |
018646 | 1.3202 | 1.3202 | 2.09% | |
562930 | 0.9831 | 0.9831 | 2.09% | |
022359 | 1.328 | 1.335 | 0.07% | |
018899 | 1.073 | 1.073 | 0.07% | |
021049 | 1.1115 | 1.1115 | 2.09% | |
024564 | 1.0051 | 1.0051 | 2.09% | |
159686 | 1.1603 | 1.1603 | 2.09% | |
159895 | 1.0499 | 1.0499 | 2.09% | |
022907 | 2.7476 | 2.7476 | 2.09% | |
023730 | 1.2962 | 1.2962 | 2.09% | |
021457 | 1.2753 | 1.3263 | 2.09% | |
020603 | 1.1482 | 1.1932 | 2.09% | |
005439 | 1.1102 | 1.2942 | 0.07% | |
005675 | 1.1703 | 1.1703 | 1.57% | |
002216 | 1.604 | 1.604 | 1.50% | |
001184 | 0.85 | 0.85 | 1.50% | |
000205 | 1.1527 | 1.6287 | 0.07% | |
000266 | 1.0353 | 1.4513 | 0.07% | |
512560 | 0.7822 | 1.5644 | 2.09% | |
513040 | 1.564 | 1.564 | 2.09% | |
513200 | 1.2887 | 1.2887 | 2.09% | |
515110 | 1.4634 | 1.4634 | 2.09% | |
007029 | 1.5999 | 1.5999 | 2.09% | |
007172 | 1.0001 | 1.2264 | 0.07% | |
008283 | 1.7109 | 1.7109 | 2.09% | |
007525 | 1.0069 | 1.2321 | 0.07% | |
110002 | 4.249 | 6.252 | 1.50% | |
110003 | 2.0487 | 4.0387 | 2.09% | |
110005 | 0.671 | 5.8395 | 1.50% | |
110008 | 1.4413 | 2.6239 | 0.07% | |
110009 | 1.3188 | 4.0938 | 1.50% | |
110017 | 1.389 | 2.64 | 0.07% | |
110026 | 2.7475 | 2.7475 | 2.09% | |
110032 | 0.1626 | 0.1626 | 1.57% | |
007997 | 1.0209 | 1.2278 | 0.07% | |
001443 | 1.7859 | 2.0369 | 1.50% | |
006704 | 1.6467 | 1.6467 | 2.09% | |
009248 | 1.1117 | 1.1117 | 1.50% | |
002602 | 1.36 | 1.406 | 1.50% | |
010390 | 0.9506 | 0.9506 | 1.50% | |
161120 | 1.6826 | 1.6826 | 0.07% | |
161131 | 1.0066 | 1.0066 | 1.50% | |
005099 | 1.0174 | 1.1547 | 0.07% | |
110036 | 1.833 | 2.305 | 0.07% | |
110051 | 1.0582 | 1.1382 | 0.07% | |
009810 | 1.1531 | 1.1531 | 1.50% | |
012009 | 0.9118 | 0.9118 | 1.50% | |
012175 | 0.9392 | 0.9392 | 1.50% | |
009412 | 1.1992 | 1.1992 | 1.50% | |
012795 | 0.9983 | 1.0957 | 0.07% | |
011508 | 1.1101 | 1.1101 | 1.50% | |
011687 | 0.941 | 0.941 | 1.50% | |
011778 | 0.9307 | 0.9307 | 1.50% | |
011303 | 1.0939 | 1.0939 | 1.50% | |
013503 | 0.8479 | 0.8479 | 2.09% | |
159263 | 1.0352 | 1.0352 | 2.09% | |
159540 | 1.5059 | 1.5059 | 2.09% | |
016498 | 1.0011 | 1.0011 | 2.09% | |
016499 | 0.9894 | 0.9894 | 2.09% | |
015126 | 1.0633 | 1.0633 | 1.50% | |
014139 | 0.9061 | 0.9061 | 2.09% | |
018996 | 1.0243 | 1.0633 | 0.07% | |
019018 | 4.167 | 4.167 | 1.50% | |
019141 | 1.6419 | 1.6419 | 2.09% | |
018103 | 1.3195 | 1.3195 | 2.09% | |
019314 | 1.4457 | 1.4457 | 2.09% | |
019324 | 1.0632 | 1.0632 | 2.09% | |
019494 | 1.2891 | 1.2891 | 2.09% | |
019663 | 1.0717 | 1.0717 | 0.07% | |
019666 | 1.0972 | 1.0972 | 2.09% | |
020041 | 1.0342 | 1.0342 | 0.07% | |
020082 | 1.1271 | 1.2041 | 0.07% | |
018647 | 1.3128 | 1.3128 | 2.09% | |
021894 | 1.1375 | 1.1375 | 2.09% | |
562920 | 1.1245 | 1.1245 | 2.09% | |
562970 | 0.9136 | 0.9136 | 2.09% | |
562990 | 0.8435 | 0.8435 | 2.09% | |
018897 | 1.5986 | 1.5986 | 2.09% | |
021141 | 1.2884 | 1.2884 | 2.09% | |
021144 | 1.2227 | 1.2227 | 0.07% | |
023389 | 1.1571 | 1.1651 | 2.09% | |
023637 | 1.0088 | 1.0088 | 0.07% | |
022459 | 1.1321 | 1.1321 | 2.09% | |
159788 | 1.3763 | 1.3763 | 2.09% | |
022773 | 1.0075 | 1.0075 | 0.07% | |
024919 | 0.8692 | 0.8692 | 1.50% | |
021363 | 1.3032 | 1.3032 | 2.09% | |
021423 | 1.0533 | 1.0533 | 0.07% | |
020602 | 1.1533 | 1.1983 | 2.09% | |
020733 | 1.9499 | 1.9499 | 2.09% | |
020801 | 1.1894 | 1.2444 | 1.50% | |
005667 | 1.0127 | 1.2253 | 0.07% | |
001216 | 3.0844 | 3.4074 | 1.50% | |
000032 | 1.1274 | 1.6244 | 0.07% | |
000112 | 1.024 | 1.532 | 0.07% | |
000206 | 1.1525 | 1.5955 | 0.07% | |
003839 | 2.1192 | 2.1192 | 1.50% | |
510100 | 2.9902 | 1.3219 | 2.09% | |
513070 | 1.3806 | 1.3806 | 2.09% | |
513210 | 1.5761 | 1.5761 | 1.57% | |
006112 | 1.0891 | 1.2721 | 0.07% | |
006319 | 1.0091 | 1.1801 | 0.07% | |
007365 | 1.001 | 1.1612 | 0.07% | |
007526 | 1.0064 | 1.2135 | 0.07% | |
110015 | 3.206 | 4.052 | 1.50% | |
110018 | 1.375 | 2.534 | 0.07% | |
004743 | 2.3073 | 2.3073 | 2.09% | |
007998 | 1.0205 | 1.2101 | 0.07% | |
001747 | 1.688 | 1.75 | 1.50% | |
001806 | 1.433 | 1.483 | 1.50% | |
001818 | 1.495 | 1.547 | 1.50% | |
001832 | 2.5898 | 2.5898 | 1.50% | |
001836 | 1.56 | 1.613 | 1.50% | |
001856 | 3.779 | 3.779 | 1.50% | |
001857 | 1.959 | 1.959 | 1.50% | |
001442 | 1.6229 | 1.6809 | 1.50% | |
001475 | 1.563 | 1.563 | 1.50% | |
009212 | 1.0086 | 1.1541 | 0.07% | |
009216 | 1.3269 | 1.3719 | 1.50% | |
009250 | 1.1947 | 1.1947 | 1.50% | |
010198 | 0.5413 | 0.5413 | 1.50% | |
003293 | 1.9676 | 5.4746 | 1.50% | |
000950 | 1.2609 | 1.2609 | 2.09% | |
001018 | 4.181 | 4.181 | 1.50% | |
010472 | 1.0156 | 1.1608 | 0.07% | |
010736 | 0.9242 | 0.9242 | 2.09% | |
161118 | 1.3397 | 1.3397 | 2.09% | |
161132 | 1.9215 | 1.9215 | 1.50% | |
005875 | 1.7989 | 1.7989 | 1.50% | |
515810 | 1.5069 | 1.5069 | 2.09% | |
516310 | 1.4036 | 1.4036 | 2.09% | |
516510 | 1.5415 | 1.5415 | 2.09% | |
517030 | 1.0874 | 1.0874 | 2.09% | |
012176 | 0.9277 | 0.9277 | 1.50% | |
011608 | 0.9662 | 0.9662 | 2.09% | |
011720 | 1.1089 | 1.1089 | 1.50% | |
012590 | 1.368 | 1.368 | 2.09% | |
008557 | 1.1313 | 1.2053 | 0.07% | |
011962 | 1.1219 | 1.1219 | 0.07% | |
010839 | 1.0906 | 1.0906 | 1.50% | |
011299 | 1.0371 | 1.0371 | 0.07% | |
013604 | 1.3179 | 1.3179 | 1.50% | |
159311 | 1.2308 | 1.2308 | 2.09% | |
159572 | 1.4468 | 1.4468 | 2.09% | |
016630 | 1.0399 | 1.0399 | 2.09% | |
014161 | 1.0607 | 1.0607 | 1.50% | |
019004 | 1.4831 | 1.4831 | 1.50% | |
019061 | 1.1687 | 1.1687 | 2.09% | |
019062 | 1.1623 | 1.1623 | 2.09% | |
019168 | 1.3612 | 1.3612 | 2.09% | |
017854 | 1.4586 | 1.4586 | 2.09% | |
017990 | 1.0604 | 1.0604 | 0.07% | |
018315 | 1.0047 | 1.0047 | 2.09% | |
018412 | 1.365 | 1.365 | 2.09% | |
020100 | 1.3404 | 1.3404 | 2.09% | |
020103 | 1.3637 | 1.3637 | 2.09% | |
020113 | 1.4505 | 1.4505 | 2.09% | |
018558 | 1.4651 | 1.4651 | 2.09% | |
562910 | 0.7215 | 0.7215 | 2.09% | |
563000 | 0.9643 | 0.9643 | 2.09% | |
588500 | 1.78 | 1.78 | 2.09% | |
017515 | 1.6165 | 1.6165 | 2.09% | |
017647 | 0.6214 | 0.6214 | 2.09% | |
015945 | 1.539 | 1.539 | 1.50% | |
021140 | 1.2934 | 1.2934 | 2.09% | |
024378 | 1.1608 | 1.1608 | 2.09% | |
024451 | 1.1608 | 1.1608 | 1.50% | |
023390 | 1.1558 | 1.1638 | 2.09% | |
159807 | 0.6328 | 1.2656 | 2.09% | |
022755 | 1.3044 | 1.3044 | 2.09% | |
022895 | 0.9662 | 0.9662 | 2.09% | |
022913 | 1.6107 | 1.6107 | 2.09% | |
022914 | 0.9284 | 0.9284 | 2.09% | |
023999 | 1.2979 | 1.2979 | 2.09% | |
024284 | 1.0015 | 1.0015 | 0.07% | |
024329 | 1.298 | 1.298 | 2.09% | |
021206 | 1.1965 | 1.1965 | 2.09% | |
021326 | 0.9962 | 1.0216 | 0.07% | |
021424 | 1.0497 | 1.0497 | 0.07% | |
020732 | 1.9567 | 1.9567 | 2.09% | |
021034 | 1.345 | 1.345 | 2.09% | |
002351 | 1.604 | 1.901 | 0.07% | |
001182 | 2.51 | 2.51 | 1.50% | |
001382 | 2.271 | 2.271 | 1.50% | |
000033 | 1.1254 | 1.5654 | 0.07% | |
000436 | 1.8376 | 2.5956 | 1.50% | |
512070 | 0.9413 | 2.8239 | 2.09% | |
003134 | 1.6919 | 1.7509 | 0.07% | |
006320 | 1.0067 | 1.1667 | 0.07% | |
007028 | 1.6108 | 1.6108 | 2.09% | |
007104 | 1.0587 | 1.225 | 0.07% | |
007169 | 1.0056 | 1.1918 | 0.07% | |
009051 | 1.2987 | 1.4987 | 2.09% | |
502010 | 1.5262 | 1.0123 | 2.09% | |
007451 | 1.0432 | 1.1877 | 0.07% | |
110007 | 1.4311 | 2.5527 | 0.07% | |
110020 | 1.7526 | 1.7526 | 2.09% | |
110023 | 4.738 | 4.738 | 1.50% | |
110030 | 2.9233 | 2.9233 | 2.09% | |
110031 | 1.1594 | 1.1594 | 1.57% | |
001745 | 1.468 | 1.608 | 1.50% | |
001803 | 1.157 | 1.587 | 1.50% | |
001807 | 1.397 | 1.447 | 1.50% | |
001835 | 1.578 | 1.631 | 1.50% | |
001513 | 4.206 | 4.206 | 1.50% | |
006664 | 1.0125 | 1.177 | 0.07% | |
006705 | 1.6324 | 1.6324 | 2.09% | |
009215 | 1.3409 | 1.3859 | 1.50% | |
009249 | 1.2312 | 1.2312 | 1.50% | |
003358 | 1.3097 | 1.4018 | 0.07% | |
161121 | 1.6935 | 1.8097 | 2.09% | |
110038 | 1.1049 | 1.5529 | 0.07% | |
110052 | 1.02 | 1.1657 | 0.07% | |
112002 | 1.012 | 3.646 | 1.50% | |
005956 | 1.8309 | 1.8309 | 1.50% | |
009860 | 1.6681 | 1.6681 | 2.09% | |
009901 | 1.0679 | 1.0879 | 1.50% | |
516590 | 1.0784 | 1.0784 | 2.09% | |
012076 | 1.0028 | 1.0028 | 1.50% | |
009413 | 1.1808 | 1.1808 | 1.50% | |
012875 | 1.19 | 1.19 | 2.09% | |
012934 | 1.1103 | 1.1103 | 0.07% | |
011779 | 1.1564 | 1.1564 | 1.50% | |
011823 | 1.0271 | 1.0271 | 1.50% | |
011892 | 1.9447 | 1.9447 | 1.50% | |
011894 | 0.9422 | 0.9422 | 1.50% | |
014562 | 1.1046 | 1.1046 | 1.50% | |
014728 | 1.7639 | 1.7639 | 1.50% | |
012717 | 0.9743 | 0.9743 | 2.09% | |
013517 | 1.1208 | 1.1208 | 1.50% | |
013808 | 1.122 | 1.122 | 0.07% | |
013304 | 0.8887 | 0.8887 | 2.09% | |
013309 | 1.3831 | 1.3831 | 1.57% | |
159316 | 1.6481 | 1.6481 | 2.09% | |
159328 | 1.0906 | 1.0906 | 2.09% | |
016479 | 1.869 | 1.869 | 0.07% | |
017414 | 2.348 | 2.348 | 1.50% | |
016344 | 1.8167 | 1.9517 | 1.50% | |
020294 | 1.6991 | 1.6991 | 2.09% | |
020404 | 1.7148 | 1.7148 | 2.09% | |
017938 | 0.8314 | 0.8314 | 2.09% | |
017974 | 1.3646 | 1.3646 | 1.50% | |
019408 | 1.6056 | 1.6056 | 2.09% | |
018557 | 1.4746 | 1.4746 | 2.09% | |
563010 | 1.6369 | 1.6369 | 2.09% | |
589800 | 1.2186 | 1.2186 | 2.09% | |
024450 | 1.1619 | 1.1619 | 1.50% | |
023565 | 1.3085 | 1.3085 | 2.09% | |
159847 | 0.4494 | 0.4494 | 2.09% | |
159901 | 3.2002 | 6.191 | 2.09% | |
159915 | 2.6592 | 3.0463 | 2.09% | |
022933 | 2.059 | 2.099 | 2.09% | |
023228 | 1.1331 | 1.1331 | 2.09% | |
024328 | 1.2987 | 1.2987 | 2.09% | |
021180 | 1.1629 | 1.1629 | 1.50% | |
021362 | 1.307 | 1.307 | 2.09% | |
020670 | 2.076 | 2.076 | 2.09% | |
020802 | 1.1855 | 1.2405 | 1.50% | |
020892 | 1.0336 | 1.0336 | 0.07% | |
020972 | 1.4919 | 1.4919 | 2.09% | |
005437 | 1.4994 | 1.4994 | 1.50% | |
001217 | 2.9824 | 3.3004 | 1.50% | |
001285 | 1.5301 | 1.7231 | 1.50% | |
001286 | 1.4973 | 1.6803 | 1.50% | |
000148 | 1.201 | 1.509 | 0.07% | |
003840 | 2.0856 | 2.0856 | 1.50% | |
512010 | 0.4239 | 1.6956 | 2.09% | |
513320 | 1.4234 | 1.4234 | 2.09% | |
002910 | 2.9675 | 2.9675 | 1.50% | |
009049 | 2.1311 | 2.1311 | 1.50% | |
551500 | 99.8186 | 0.9982 | 0.07% | |
003882 | 2.0969 | 2.0969 | 1.50% | |
007339 | 1.7305 | 1.7305 | 2.09% | |
007380 | 1.2854 | 1.2854 | 2.09% | |
007548 | 1.6439 | 1.6439 | 2.09% | |
110012 | 2.547 | 7.498 | 1.50% | |
110029 | 2.3678 | 10.3199 | 1.50% | |
007856 | 1.4938 | 1.4938 | 2.09% | |
006867 | 1.3384 | 1.4414 | 0.07% | |
001898 | 2.318 | 2.318 | 1.50% | |
001441 | 1.6488 | 1.7068 | 1.50% | |
010013 | 1.3779 | 1.3779 | 2.09% | |
000833 | 1.0166 | 1.1422 | 0.07% | |
010387 | 1.0141 | 1.0141 | 2.09% | |
010389 | 0.9885 | 0.9885 | 1.50% | |
005740 | 1.0365 | 1.2775 | 0.07% | |
005876 | 2.4141 | 2.4141 | 1.50% | |
005955 | 1.921 | 1.921 | 1.50% | |
009902 | 1.1416 | 1.1416 | 1.50% | |
516350 | 1.0549 | 1.0549 | 2.09% | |
012075 | 1.0139 | 1.0139 | 1.50% | |
012078 | 1.1007 | 1.1007 | 1.50% | |
012081 | 1.0914 | 1.0914 | 2.09% | |
012757 | 1.0493 | 1.0493 | 2.09% | |
011688 | 0.9267 | 0.9267 | 1.50% | |
011721 | 1.09 | 1.09 | 1.50% | |
011777 | 0.943 | 0.943 | 1.50% | |
008008 | 1.4322 | 1.7302 | 0.07% | |
014563 | 1.0909 | 1.0909 | 1.50% | |
014727 | 1.7954 | 1.7954 | 1.50% | |
010840 | 1.0807 | 1.0807 | 1.50% | |
011302 | 1.114 | 1.114 | 1.50% | |
011347 | 1.0893 | 1.0893 | 1.50% | |
011412 | 1.7705 | 1.7705 | 1.50% | |
013502 | 0.8574 | 0.8574 | 2.09% | |
013603 | 1.3388 | 1.3388 | 1.50% | |
013775 | 0.8938 | 0.8938 | 1.50% | |
159545 | 1.4303 | 1.5023 | 2.09% | |
159566 | 1.6316 | 1.6316 | 2.09% | |
159597 | 1.6444 | 1.6444 | 2.09% | |
159606 | 1.0642 | 1.0642 | 2.09% | |
014533 | 0.9818 | 0.9818 | 2.09% | |
016357 | 1.1161 | 1.1161 | 2.09% | |
016358 | 1.108 | 1.108 | 2.09% | |
016899 | 0.9974 | 0.9974 | 2.09% | |
014140 | 0.8968 | 0.8968 | 2.09% | |
020293 | 1.7042 | 1.7042 | 2.09% | |
020518 | 1.3742 | 1.3742 | 2.09% | |
017937 | 0.8375 | 0.8375 | 2.09% | |
017988 | 1.0049 | 1.0049 | 1.50% | |
019264 | 1.0175 | 1.0575 | 0.07% | |
019313 | 1.4539 | 1.4539 | 2.09% | |
019325 | 1.0572 | 1.0572 | 2.09% | |
019354 | 1.3809 | 1.3809 | 1.50% | |
019409 | 1.5983 | 1.5983 | 2.09% | |
020102 | 1.3702 | 1.3702 | 2.09% | |
563020 | 1.2531 | 1.3141 | 2.09% | |
563060 | 1.0646 | 1.0646 | 2.09% | |
563700 | 1.0832 | 1.0932 | 2.09% | |
017516 | 1.6037 | 1.6037 | 2.09% | |
017621 | 1.0155 | 1.1077 | 0.07% | |
018798 | 1.0692 | 1.0692 | 0.07% | |
018898 | 1.0794 | 1.0794 | 0.07% | |
021179 | 1.1686 | 1.1686 | 1.50% | |
023564 | 1.3096 | 1.3096 | 2.09% | |
159798 | 0.9673 | 0.9673 | 2.09% | |
022754 | 1.308 | 1.308 | 2.09% | |
022772 | 1.0081 | 1.0081 | 0.07% | |
023729 | 1.2977 | 1.2977 | 2.09% | |
005583 | 0.8695 | 0.8695 | 1.50% | |
001249 | 1.8127 | 1.8747 | 1.50% | |
001314 | 2.3267 | 2.4127 | 1.50% | |
001344 | 1.0337 | 1.0337 | 2.09% | |
001373 | 1.902 | 1.902 | 1.50% | |
506002 | 1.2928 | 1.3248 | 1.50% | |
512030 | 1.055 | 1.055 | 2.09% | |
512090 | 1.8097 | 1.8097 | 2.09% | |
512570 | 1.3359 | 1.3359 | 2.09% | |
513010 | 0.7785 | 0.7785 | 1.57% | |
515180 | 1.4417 | 1.7127 | 2.09% | |
007171 | 1.0002 | 1.227 | 0.07% | |
003883 | 2.0668 | 2.0668 | 1.50% | |
008286 | 0.8977 | 0.8977 | 2.09% | |
007346 | 3.3483 | 3.3483 | 1.50% | |
110027 | 2.117 | 3.216 | 0.07% | |
007882 | 1.2531 | 1.2531 | 2.09% | |
007884 | 1.1864 | 1.4144 | 1.50% | |
001444 | 1.7503 | 1.9973 | 1.50% | |
001512 | 1.3629 | 1.3629 | 0.07% | |
001603 | 2.369 | 2.567 | 1.50% | |
006663 | 1.0123 | 1.1683 | 0.07% | |
010115 | 1.8025 | 1.8025 | 1.50% | |
010196 | 0.7451 | 0.7451 | 2.09% | |
010197 | 0.7314 | 0.7314 | 2.09% | |
010392 | 1.2844 | 1.2844 | 2.09% | |
161119 | 1.7482 | 1.7482 | 0.07% | |
161123 | 1.4101 | 0.5636 | 2.09% | |
110035 | 1.904 | 2.414 | 0.07% | |
110050 | 1.0463 | 1.1263 | 0.07% | |
005827 | 1.9584 | 1.9584 | 1.50% | |
516070 | 0.494 | 0.988 | 2.09% | |
516080 | 0.7363 | 0.7363 | 2.09% | |
516570 | 0.823 | 0.823 | 2.09% | |
517010 | 1.0917 | 1.0917 | 2.09% | |
012077 | 1.1194 | 1.1194 | 1.50% | |
012734 | 1.5238 | 1.5238 | 2.09% | |
012756 | 1.0641 | 1.0641 | 2.09% | |
012842 | 1.5055 | 1.5055 | 2.09% | |
012872 | 1.3236 | 1.3236 | 2.09% | |
012933 | 1.1194 | 1.1194 | 0.07% | |
011649 | 1.1605 | 1.1605 | 1.50% | |
011650 | 1.1397 | 1.1397 | 1.50% | |
011848 | 0.9438 | 0.9438 | 1.50% | |
011893 | 0.9581 | 0.9581 | 1.50% | |
014905 | 1.0989 | 1.0989 | 1.50% | |
012700 | 1.3627 | 1.3627 | 2.09% | |
011961 | 1.1315 | 1.1315 | 0.07% | |
010849 | 0.5315 | 0.5315 | 1.50% | |
011086 | 1.1155 | 1.1155 | 1.50% | |
011301 | 1.1503 | 1.1503 | 1.50% | |
011348 | 1.0704 | 1.0704 | 1.50% | |
013518 | 1.1037 | 1.1037 | 1.50% | |
013305 | 0.8782 | 0.8782 | 2.09% | |
013308 | 1.3995 | 1.3995 | 1.57% | |
159259 | 1.0052 | 1.0052 | 2.09% | |
159361 | 1.1136 | 1.1136 | 2.09% | |
014532 | 0.9927 | 0.9927 | 2.09% | |
016699 | 1.4417 | 1.4417 | 0.07% | |
017095 | 1.3399 | 1.3399 | 2.09% | |
017420 | 1.589 | 1.721 | 0.07% | |
019003 | 1.4975 | 1.4975 | 1.50% | |
019026 | 1.6815 | 1.6815 | 2.09% | |
019034 | 2.111 | 2.111 | 1.50% | |
019059 | 1.1038 | 1.1038 | 2.09% | |
017853 | 1.4693 | 1.4693 | 2.09% | |
017973 | 1.3785 | 1.3785 | 1.50% | |
019315 | 0.9636 | 0.9636 | 2.09% | |
019316 | 0.9581 | 0.9581 | 2.09% | |
019320 | 1.3482 | 1.3482 | 2.09% | |
019321 | 1.3406 | 1.3406 | 2.09% | |
019703 | 1.8113 | 1.8113 | 2.09% | |
020084 | 1.1069 | 1.1659 | 0.07% | |
020101 | 1.3339 | 1.3339 | 2.09% | |
562960 | 1.0978 | 1.0978 | 2.09% | |
563030 | 1.2416 | 1.2416 | 2.09% | |
563050 | 1.0586 | 1.0586 | 2.09% | |
563080 | 1.2617 | 1.2617 | 2.09% | |
588080 | 1.2811 | 0.8976 | 2.09% | |
588210 | 1.2421 | 1.2421 | 2.09% | |
588270 | 1.3441 | 1.3441 | 2.09% | |
015822 | 1.07 | 1.07 | 1.50% | |
018799 | 1.0654 | 1.0654 | 0.07% | |
159787 | 0.7152 | 0.7152 | 2.09% | |
159837 | 0.5552 | 0.5552 | 2.09% | |
022925 | 1.2987 | 1.2987 | 2.09% | |
022930 | 1.1321 | 1.1321 | 2.09% | |
021325 | 0.9964 | 1.0231 | 0.07% | |
021458 | 1.2708 | 1.3218 | 2.09% | |
020671 | 2.0666 | 2.0666 | 2.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 6,861.35 | 79.52 |
2 | 债券及货币 | 2,004.78 | 23.24 |
3 | 现金 | 2,004.78 | 23.24 |
4 | 其他资产 | 69.71 | 00.81 |
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) |
301068 | 大地海洋 | 24.95 | 855.74 | 9.92% | -11.22 |
00700 | 腾讯控股 | 01.43 | 655.96 | 7.60% | 0.24 |
002602 | ST华通 | 39.84 | 441.43 | 5.12% | 39.84 |
02096 | 先声药业 | 29.00 | 294.09 | 3.41% | 29.00 |
601138 | 工业富联 | 13.52 | 289.06 | 3.35% | 13.52 |
01065 | 天津创业环保股份 | 59.60 | 217.41 | 2.52% | 59.60 |
01117 | 现代牧业 | 200.30 | 188.14 | 2.18% | 200.30 |
603606 | 东方电缆 | 03.61 | 186.67 | 2.16% | 3.61 |
600519 | 贵州茅台 | 00.13 | 183.24 | 2.12% | -0.06 |
00966 | 中国太平 | 12.38 | 172.74 | 2.00% | 12.38 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
43.91% | 45.96% | 8.16% | 0.0% | 8.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.37% | 19.97% | 15.54% | 26.28% | 45.96% | 26.56% | 0.0% | 31.79% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.84 | 1.02 | 0.84 |
夏普比率 | 203.07 | 38.62 | 38.08 |
特雷诺指数 | 0.06 | 0.02 | 0.02 |
詹森指数 | 0.14 | 0.03 | 0.03 |
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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