| 基金代码070001 | 基金经理方晗 | 最新份额117,932.49万份 (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26.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2002-11-05 | 托管行中国银行股份有限公司 |
| 首募规模20.02亿 | 托管费0.2% |
本基金定位于成长收益复合型基金,在获取稳定的现金收益的基础上,积极谋求资本增值机会。
本基金的投资限于具有良好流动性的金融工具。主要包括国内依法发行上市的股票(包含存托凭证)、债券以及经中国证监会批准的允许基金投资的其它金融工具。
1、同一类别每份基金份额享有同等分配权;
2、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
3、如果基金投资当期出现净亏损,则不进行收益分配;
4、基金收益分配后各类基金份额净值不能低于面值;
5、在符合有关基金分红条件的前提下,本基金收益每年至少分配一次,但若成立不满3个月可不进行收益分配,年度分配在基金会计年度结束后的4个月内完成;
6、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;选择采取红利再投资形式的,同一类别基金份额的分红资金将按除息日该类别的基金份额净值转成相应的同一类别的基金份额;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;
7、法律法规或监管机关另有规定的,从其规定。
本基金属于中等风险证券投资基金,长期系统性风险控制目标为基金份额净值相对于基金业绩基准的值不超过0.75。在此前提下,本基金通过合理配置在成长型资产类、收益型资产类和现金等大类资产之间的比例,努力实现股票市场上涨期间基金资产净值涨幅不低于上证A股指数涨幅的65%,股票市场下跌期间基金资产净值下跌幅度不超过上证A股指数跌幅的55%。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-9 | 1.3554 | 4.5913 | 0.85% |
| 2026-6-8 | 1.344 | 4.5721 | -1.45% |
| 2026-6-5 | 1.3638 | 4.6055 | -1.27% |
| 2026-6-4 | 1.3814 | 4.6352 | -0.63% |
| 2026-6-3 | 1.3902 | 4.6501 | 0.17% |
| 2026-6-2 | 1.3879 | 4.6462 | 0.51% |
| 2026-6-1 | 1.3809 | 4.6344 | -0.93% |
| 2026-5-29 | 1.3938 | 4.6562 | -0.95% |
| 2026-5-28 | 1.4071 | 4.6786 | 0.06% |
| 2026-5-27 | 1.4063 | 4.6773 | -0.61% |
| 2026-5-26 | 1.415 | 4.692 | 0.04% |
| 2026-5-25 | 1.4144 | 4.691 | 1.35% |
| 2026-5-22 | 1.3956 | 4.6592 | 0.55% |
| 2026-5-21 | 1.388 | 4.6464 | -0.71% |
| 2026-5-20 | 1.3979 | 4.6631 | 0.63% |
| 2026-5-19 | 1.3891 | 4.6482 | 0.87% |
| 2026-5-18 | 1.3771 | 4.628 | -0.20% |
| 2026-5-15 | 1.3798 | 4.6325 | -0.43% |
| 2026-5-14 | 1.3858 | 4.6427 | -1.30% |
| 2026-5-13 | 1.404 | 4.6734 | 0.47% |

方晗先生:硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。曾任职于Christensen International LLC,从事资本市场咨询工作。2011年5月加入嘉实基金管理有限公司,历任股票策略分析师、资产配置执行总监,现任股票策略研究总监。2017年10月25日至2019年11月19日任嘉实主题精选混合型证券投资基金基金经理、2019年12月24日至2021年6月11日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2022年6月1日至2024年10月18日任嘉实策略机遇混合型发起式证券投资基金基金经理。2021年4月9日至今任嘉实对冲套利定期开放混合型发起式证券投资基金基金经理、2021年12月28日至今任嘉实策略视野三年持有期混合型证券投资基金基金经理、2024年12月16日至今任嘉实成长收益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 |
| 嘉实对冲套利定期混合C | 混合型 | 2021-11-12 至 今 | 4.6 | -14.97% | -30.26% |
| 嘉实成长收益混合A | 混合型 | 2024-12-16 至 今 | 1.5 | -- | -- |
| 嘉实对冲套利定期混合A | 混合型 | 2021-04-09 至 今 | 5.2 | -11.02% | -24.03% |
| 嘉实策略机遇混合发起式C | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.99% | -20.88% |
| 嘉实策略视野三年持有期混合 | 混合型 | 2021-11-25 至 今 | 4.5 | -46.86% | -30.15% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2019-12-24 至 2021-06-11 | 1.5 | 48.76% | 53.42% |
| 嘉实策略机遇混合发起式A | 混合型 | 2022-06-01 至 2024-09-09 | 2.3 | -41.60% | -20.88% |
| 嘉实主题混合 | 混合型 | 2017-10-25 至 2019-11-19 | 2.1 | -12.56% | 9.08% |
| 嘉实成长收益混合H | 混合型 | 2024-12-16 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 方晗 | 2024-12-16 至 今 | 1年-7个月零25天 | ||
| 胡涛 | 2019-11-19 至 2024-12-16 | 5年0个月零27天 | -18.56 | 10.92 |
| 谢泽林 | 2015-12-31 至 2017-07-18 | 1年-6个月零17天 | -6.79 | -4.21 |
| 邵秋涛 | 2013-06-07 至 2019-11-19 | 6年5个月零12天 | 111.54 | 99.11 |
| 任竞辉 | 2012-12-17 至 2013-06-19 | 0年6个月零2天 | 22.36 | 16.14 |
| 刘天君 | 2010-11-05 至 2013-06-07 | 2年7个月零2天 | 7.02 | -15.83 |
| 徐晨光 | 2009-07-14 至 2010-11-05 | 1年3个月零22天 | 9.82 | 13.37 |
| 刘天君 | 2007-04-17 至 2009-07-14 | 2年2个月零27天 | 21.00 | 25.93 |
| 刘志强 | 2006-11-23 至 2008-07-22 | 1年-5个月零29天 | 59.63 | 78.82 |
| 孙林 | 2003-01-24 至 2007-04-17 | 4年2个月零24天 | 255.12 | 232.16 |
| 窦玉明 | 2002-09-27 至 2004-08-10 | 1年-2个月零14天 | 17.38 | 13.60 |
| 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 |
|---|---|---|---|---|
| 017655 | 1.1412 | 1.1412 | 2.03% | |
| 020367 | 1.134 | 1.134 | 0.08% | |
| 018244 | 2.779 | 2.779 | 2.03% | |
| 018272 | 1.1152 | 1.1152 | 0.08% | |
| 019393 | 1.7861 | 1.7861 | 2.03% | |
| 021870 | 2.8154 | 2.8154 | 1.92% | |
| 021880 | 0.5127 | 0.5127 | 1.92% | |
| 022056 | 1.0366 | 1.0366 | 0.08% | |
| 562820 | 3.1345 | 3.1345 | 1.92% | |
| 562860 | 0.5829 | 0.5829 | 1.92% | |
| 022240 | 1.0123 | 1.0663 | 0.08% | |
| 021060 | 0.9992 | 0.9992 | 1.92% | |
| 021618 | 1.0455 | 1.0987 | 0.08% | |
| 024433 | 2.6461 | 2.6461 | 2.03% | |
| 024574 | 1.0857 | 1.0944 | 1.92% | |
| 024620 | 1.1512 | 1.1512 | 1.92% | |
| 022897 | 1.2344 | 1.3903 | 1.92% | |
| 024033 | 1.6207 | 1.6507 | 1.92% | |
| 025311 | 1.0819 | 1.0819 | 1.92% | |
| 024701 | 0.6555 | 0.6555 | 1.92% | |
| 024706 | 1.016 | 1.0162 | 1.92% | |
| 000008 | 2.3814 | 2.4474 | 1.92% | |
| 000176 | 1.8401 | 1.8401 | 1.92% | |
| 000488 | 1.0145 | 1.0702 | 0.08% | |
| 003879 | 1.0052 | 1.0607 | 0.08% | |
| 008338 | 1.0054 | 1.1877 | 0.08% | |
| 008339 | 1.0046 | 1.1613 | 0.08% | |
| 007606 | 1.2257 | 1.4808 | 1.92% | |
| 007670 | 1.0529 | 1.175 | 0.08% | |
| 070006 | 5.668 | 6.208 | 2.03% | |
| 070010 | 1.888 | 3.631 | 2.03% | |
| 070013 | 1.472 | 3.438 | 2.03% | |
| 070015 | 1.303 | 2.084 | 0.08% | |
| 070017 | 1.428 | 2.466 | 2.03% | |
| 070027 | 3.736 | 4.495 | 2.03% | |
| 070032 | 1.443 | 3.329 | 2.03% | |
| 070037 | 1.4048 | 1.5924 | 0.08% | |
| 009869 | 0.9683 | 0.9683 | 2.03% | |
| 001758 | 1.913 | 1.913 | 2.03% | |
| 006841 | 1.039 | 1.2342 | 0.08% | |
| 009138 | 1.3241 | 1.3241 | 2.03% | |
| 009180 | 0.8183 | 0.8183 | 1.92% | |
| 010361 | 1.0962 | 1.0962 | 1.92% | |
| 003298 | 2.225 | 2.225 | 1.92% | |
| 003357 | 1.1087 | 1.3433 | 0.08% | |
| 000985 | 1.564 | 1.564 | 1.92% | |
| 001044 | 2.402 | 2.472 | 1.92% | |
| 005267 | 2.1752 | 2.1752 | 1.92% | |
| 960024 | 1.2158 | 1.2305 | 2.03% | |
| 012544 | 0.7808 | 0.7808 | 1.92% | |
| 012067 | 0.9479 | 0.9479 | 2.03% | |
| 009558 | 1.124 | 1.124 | 2.03% | |
| 012995 | 0.7895 | 0.7895 | 2.03% | |
| 011643 | 0.8164 | 0.8164 | 2.03% | |
| 011644 | 0.8005 | 0.8005 | 2.03% | |
| 011842 | 0.9952 | 0.9952 | 2.03% | |
| 014854 | 2.969 | 2.969 | 1.92% | |
| 013316 | 1.351 | 1.351 | 1.92% | |
| 013411 | 1.1361 | 1.1361 | 0.08% | |
| 013412 | 1.1228 | 1.1228 | 0.08% | |
| 014392 | 1.0482 | 1.1318 | 0.08% | |
| 016367 | 1.016 | 1.2637 | 0.08% | |
| 016570 | 1.2023 | 1.2023 | 2.03% | |
| 016582 | 1.9335 | 1.9335 | 0.34% | |
| 016777 | 1.3952 | 1.3952 | 1.92% | |
| 017037 | 0.9851 | 0.9851 | 2.03% | |
| 017087 | 1.6069 | 1.6069 | 2.03% | |
| 017112 | 0.5665 | 0.5665 | 2.03% | |
| 017443 | 1.089 | 1.089 | 0.08% | |
| 017470 | 2.8072 | 2.8072 | 1.92% | |
| 016134 | 1.0552 | 1.0552 | 1.92% | |
| 016241 | 1.0706 | 1.1312 | 0.08% | |
| 017527 | 1.2917 | 1.2917 | 1.92% | |
| 017528 | 1.2805 | 1.2805 | 1.92% | |
| 018273 | 1.102 | 1.102 | 0.08% | |
| 018433 | 0.8179 | 0.8179 | 0.16% | |
| 019392 | 1.8113 | 1.8113 | 2.03% | |
| 019593 | 1.29 | 1.29 | 1.92% | |
| 018563 | 1.0847 | 1.0847 | 0.08% | |
| 018635 | 1.1555 | 1.1555 | 2.03% | |
| 018636 | 1.1447 | 1.1447 | 2.03% | |
| 021862 | 1.6497 | 1.6497 | 1.92% | |
| 021887 | 1.8415 | 1.8415 | 1.92% | |
| 022351 | 1.918 | 1.918 | 1.92% | |
| 021401 | 1.1081 | 1.1081 | 0.08% | |
| 020766 | 1.4726 | 1.4726 | 1.92% | |
| 020858 | 1.1919 | 1.1919 | 0.08% | |
| 023430 | 1.9319 | 1.9319 | 1.92% | |
| 159695 | 3.4806 | 3.4806 | 1.92% | |
| 159741 | 0.602 | 0.602 | 0.16% | |
| 025109 | 1.0214 | 1.0214 | 0.08% | |
| 024702 | 0.8553 | 0.8553 | 1.92% | |
| 024703 | 0.8537 | 0.8537 | 1.92% | |
| 024875 | 1.0815 | 1.0815 | 1.92% | |
| 512640 | 2.2386 | 2.2386 | 1.92% | |
| 002211 | 0.8539 | 1.2417 | 2.03% | |
| 004477 | 1.7468 | 1.7968 | 2.03% | |
| 004488 | 1.7469 | 1.7469 | 1.92% | |
| 007895 | 1.4862 | 1.4862 | 2.03% | |
| 009089 | 1.213 | 1.4224 | 0.08% | |
| 005089 | 1.0137 | 1.0137 | 2.03% | |
| 003880 | 1.0337 | 1.1329 | 0.08% | |
| 501091 | 0.9859 | 0.9859 | 2.03% | |
| 160718 | 1.032 | 1.7901 | 0.08% | |
| 160725 | 1.3963 | 1.3963 | 1.92% | |
| 070023 | 2.322 | 2.322 | 1.92% | |
| 070038 | 1.3578 | 1.5389 | 0.08% | |
| 009773 | 1.0364 | 1.1698 | 0.08% | |
| 009795 | 0.7754 | 0.7754 | 2.03% | |
| 009870 | 0.9237 | 0.9237 | 2.03% | |
| 001688 | 1.2831 | 1.5573 | 2.03% | |
| 009127 | 1.4197 | 1.4197 | 1.92% | |
| 002549 | 1.1666 | 1.4114 | 0.08% | |
| 010186 | 0.85 | 0.85 | 2.03% | |
| 003292 | 1.678 | 1.678 | 2.03% | |
| 011247 | 0.6277 | 0.6277 | 2.03% | |
| 011248 | 0.6215 | 0.6215 | 2.03% | |
| 515960 | 0.7211 | 0.7211 | 1.92% | |
| 517130 | 0.9896 | 0.9896 | 1.92% | |
| 012225 | 0.9102 | 0.9102 | 2.03% | |
| 012226 | 0.8825 | 0.8825 | 2.03% | |
| 008016 | 1.0447 | 1.207 | 0.08% | |
| 008150 | 0.762 | 0.762 | 2.03% | |
| 008154 | 0.5171 | 0.5171 | 1.92% | |
| 014872 | 1.0577 | 1.0577 | 2.03% | |
| 013624 | 1.3136 | 1.3136 | 2.03% | |
| 159129 | 1.0546 | 1.0546 | 1.92% | |
| 014269 | 0.9599 | 0.9599 | 2.03% | |
| 014308 | 0.7109 | 0.7109 | 2.03% | |
| 017074 | 1.2063 | 1.2063 | 1.92% | |
| 017148 | 1.3895 | 1.3895 | 2.03% | |
| 014112 | 1.047 | 1.047 | 2.03% | |
| 017656 | 1.1282 | 1.1282 | 2.03% | |
| 017744 | 2.1926 | 2.1926 | 1.92% | |
| 020260 | 1.0399 | 1.0399 | 0.08% | |
| 020508 | 1.3139 | 1.4934 | 0.08% | |
| 018171 | 1.0805 | 1.0805 | 0.08% | |
| 018201 | 0.7887 | 0.7887 | 0.16% | |
| 018402 | 1.7842 | 1.7842 | 2.03% | |
| 018434 | 1.1666 | 1.1666 | 2.03% | |
| 019306 | 2.378 | 2.378 | 1.92% | |
| 019780 | 1.7273 | 1.7273 | 2.03% | |
| 019782 | 1.7536 | 1.7536 | 2.03% | |
| 018562 | 1.0973 | 1.0973 | 0.08% | |
| 562890 | 1.3897 | 1.3897 | 1.92% | |
| 588200 | 3.4791 | 3.4791 | 1.92% | |
| 589320 | 0.9407 | 0.9407 | 1.92% | |
| 021061 | 0.9943 | 0.9943 | 1.92% | |
| 021628 | 1.0349 | 1.0349 | 0.08% | |
| 024434 | 2.6318 | 2.6318 | 2.03% | |
| 024575 | 1.0834 | 1.092 | 1.92% | |
| 023429 | 1.9393 | 1.9393 | 1.92% | |
| 022453 | 1.2529 | 1.2717 | 1.92% | |
| 022495 | 1.0795 | 1.1174 | 2.03% | |
| 159675 | 1.6476 | 1.6476 | 1.92% | |
| 159910 | 2.3752 | 2.3752 | 1.92% | |
| 159918 | 2.7268 | 2.7268 | 1.92% | |
| 025720 | 0.8106 | 0.8106 | 1.92% | |
| 159638 | 0.9212 | 0.9212 | 1.92% | |
| 000414 | 1.407 | 1.407 | 2.03% | |
| 003461 | 1.2133 | 1.3423 | 0.08% | |
| 002991 | 1.0551 | 1.2847 | 0.08% | |
| 003056 | 1.0792 | 1.3345 | 0.08% | |
| 006468 | 1.0275 | 1.1984 | 0.08% | |
| 005612 | 1.6023 | 1.6023 | 1.92% | |
| 005661 | 4.4101 | 4.4101 | 1.92% | |
| 004355 | 2.1339 | 5.303 | 2.03% | |
| 004356 | 1.0169 | 1.0786 | 0.08% | |
| 007022 | 1.0241 | 1.191 | 0.08% | |
| 160706 | 1.2256 | 3.3953 | 1.92% | |
| 007320 | 1.087 | 1.1965 | 0.08% | |
| 007529 | 1.1219 | 1.184 | 0.08% | |
| 070003 | 1.6986 | 4.3825 | 2.03% | |
| 005999 | 1.2943 | 1.2943 | 1.92% | |
| 009600 | 1.0332 | 1.2109 | 0.08% | |
| 009821 | 1.1353 | 1.1353 | 2.03% | |
| 001416 | 1.774 | 1.774 | 1.92% | |
| 009995 | 2.4907 | 2.4907 | 2.03% | |
| 010273 | 0.9544 | 0.9544 | 2.03% | |
| 010275 | 0.731 | 0.731 | 2.03% | |
| 010362 | 1.0638 | 1.0638 | 1.92% | |
| 010438 | 0.6988 | 0.6988 | 2.03% | |
| 012344 | 0.9363 | 0.9363 | 2.03% | |
| 012345 | 0.913 | 0.913 | 2.03% | |
| 012065 | 1.0667 | 1.0667 | 2.03% | |
| 014603 | 0.5067 | 0.5067 | 1.92% | |
| 015405 | 1.1022 | 1.1022 | 0.08% | |
| 013544 | 1.1169 | 1.1382 | 0.08% | |
| 013630 | 0.9775 | 0.9775 | 2.03% | |
| 159221 | 1.1654 | 1.202 | 1.92% | |
| 014307 | 0.7302 | 0.7302 | 2.03% | |
| 017056 | 1.2065 | 1.2065 | 1.92% | |
| 017073 | 1.2323 | 1.2323 | 1.92% | |
| 017147 | 1.407 | 1.407 | 2.03% | |
| 017469 | 2.8318 | 2.8318 | 1.92% | |
| 016135 | 1.658 | 1.658 | 2.03% | |
| 016168 | 2.1039 | 2.1039 | 2.03% | |
| 014074 | 0.5878 | 0.5878 | 2.03% | |
| 015336 | 1.7949 | 1.7949 | 1.92% | |
| 015861 | 1.0781 | 1.0781 | 2.03% | |
| 018432 | 0.8189 | 0.8189 | 0.16% | |
| 019592 | 1.2973 | 1.2973 | 1.92% | |
| 019781 | 1.7448 | 1.7448 | 2.03% | |
| 018465 | 1.0747 | 1.0747 | 2.03% | |
| 018466 | 1.0643 | 1.0643 | 2.03% | |
| 021866 | 1.2276 | 1.4379 | 1.92% | |
| 021886 | 1.1012 | 1.1698 | 1.92% | |
| 562880 | 0.895 | 0.895 | 1.92% | |
| 588400 | 1.275 | 1.275 | 1.92% | |
| 021214 | 1.3333 | 1.3333 | 1.92% | |
| 021349 | 1.0086 | 1.0286 | 0.08% | |
| 023496 | 1.0212 | 1.0212 | 0.08% | |
| 023497 | 1.019 | 1.019 | 0.08% | |
| 159852 | 0.722 | 0.722 | 1.92% | |
| 159919 | 5.0312 | 2.3083 | 1.92% | |
| 022905 | 1.2524 | 1.2711 | 1.92% | |
| 022915 | 2.394 | 2.394 | 1.92% | |
| 023931 | 0.9497 | 0.9497 | 2.03% | |
| 023947 | 2.163 | 2.163 | 1.92% | |
| 159351 | 1.2723 | 1.2964 | 1.92% | |
| 159625 | 1.3223 | 1.3223 | 1.92% | |
| 512750 | 1.3914 | 1.3914 | 1.92% | |
| 006450 | 1.0295 | 1.2477 | 0.08% | |
| 000585 | 1.067 | 1.067 | 2.03% | |
| 000751 | 4.996 | 4.996 | 1.92% | |
| 005660 | 4.5764 | 4.5764 | 1.92% | |
| 005727 | 1.4734 | 1.4734 | 1.92% | |
| 002212 | 1.042 | 1.115 | 2.03% | |
| 004544 | 1.0534 | 1.2991 | 0.08% | |
| 007134 | 1.4122 | 1.4122 | 1.92% | |
| 008958 | 0.9339 | 0.9339 | 1.92% | |
| 520970 | 0.6807 | 0.6807 | 1.92% | |
| 004030 | 1.0712 | 1.2884 | 0.08% | |
| 007319 | 1.0936 | 1.2106 | 0.08% | |
| 007530 | 1.1102 | 1.1614 | 0.08% | |
| 070005 | 1.3144 | 2.6306 | 0.08% | |
| 070030 | 2.4904 | 2.4904 | 1.92% | |
| 070039 | 1.8329 | 1.8329 | 1.92% | |
| 009909 | 0.8859 | 0.8859 | 2.03% | |
| 001755 | 1.162 | 1.5439 | 2.03% | |
| 001759 | 3.1 | 3.1 | 2.03% | |
| 001760 | 1.237 | 1.237 | 2.03% | |
| 010042 | 0.8966 | 0.8966 | 2.03% | |
| 010254 | 1.0756 | 1.1557 | 0.08% | |
| 010276 | 0.7151 | 0.7151 | 2.03% | |
| 003299 | 2.144 | 2.144 | 1.92% | |
| 001039 | 2.871 | 2.871 | 1.92% | |
| 011079 | 1.0183 | 1.1525 | 0.08% | |
| 011168 | 1.2136 | 1.2136 | 0.08% | |
| 517200 | 0.5929 | 0.5929 | 1.92% | |
| 012466 | 0.8948 | 0.8948 | 2.03% | |
| 012467 | 0.8626 | 0.8626 | 2.03% | |
| 012619 | 0.6433 | 0.6433 | 1.92% | |
| 011925 | 0.6462 | 0.6462 | 2.03% | |
| 012068 | 0.9208 | 0.9208 | 2.03% | |
| 012852 | 0.7986 | 0.7986 | 2.03% | |
| 011805 | 1.1981 | 1.1981 | 2.03% | |
| 013856 | 1.5384 | 1.5384 | 2.03% | |
| 015404 | 1.1114 | 1.1114 | 0.08% | |
| 013315 | 1.3671 | 1.3671 | 1.92% | |
| 013439 | 1.1452 | 1.1452 | 2.03% | |
| 014270 | 0.9341 | 0.9341 | 2.03% | |
| 016512 | 1.0951 | 1.0951 | 0.08% | |
| 016567 | 0.9975 | 0.9975 | 1.92% | |
| 016842 | 1.0824 | 1.0824 | 1.92% | |
| 017057 | 1.1958 | 1.1958 | 1.92% | |
| 016264 | 1.028 | 1.028 | 2.03% | |
| 017488 | 4.0078 | 4.0078 | 1.92% | |
| 018860 | 0.9809 | 0.9809 | 2.03% | |
| 020315 | 3.4379 | 3.4379 | 1.92% | |
| 018200 | 0.7948 | 0.7948 | 0.16% | |
| 018245 | 2.7476 | 2.7476 | 2.03% | |
| 019279 | 1.0093 | 1.0093 | 1.92% | |
| 019280 | 1.0028 | 1.0028 | 1.92% | |
| 021867 | 1.3552 | 1.3552 | 1.92% | |
| 022057 | 1.0326 | 1.0326 | 0.08% | |
| 562850 | 1.3116 | 1.3116 | 1.92% | |
| 159922 | 3.2895 | 2.7071 | 1.92% | |
| 023716 | 1.0312 | 1.0583 | 0.08% | |
| 023718 | 1.0537 | 1.0769 | 0.08% | |
| 023967 | 2.388 | 2.388 | 1.92% | |
| 024034 | 1.6172 | 1.6472 | 1.92% | |
| 025830 | 1.0204 | 1.0204 | 2.03% | |
| 159373 | 2.0664 | 2.0664 | 1.92% | |
| 159535 | 1.537 | 1.537 | 1.92% | |
| 159600 | 101.3255 | 1.0133 | 0.08% | |
| 159613 | 0.8684 | 0.8684 | 1.92% | |
| 159661 | 1.4564 | 1.4564 | 1.92% | |
| 000116 | 1.0127 | 1.5771 | 0.08% | |
| 000487 | 1.0136 | 1.0623 | 0.08% | |
| 512600 | 0.5507 | 2.7535 | 1.92% | |
| 005662 | 1.2125 | 1.2125 | 1.92% | |
| 005663 | 1.1632 | 1.1632 | 1.92% | |
| 005670 | 1.0578 | 1.2815 | 0.08% | |
| 007792 | 1.6659 | 1.6659 | 1.92% | |
| 007815 | 1.9077 | 1.9077 | 1.92% | |
| 007021 | 1.025 | 1.2004 | 0.08% | |
| 520620 | 0.8227 | 0.8227 | 1.92% | |
| 003985 | 2.6563 | 2.6563 | 1.92% | |
| 501311 | 0.924 | 0.924 | 1.92% | |
| 160717 | 0.716 | 0.716 | 0.16% | |
| 160726 | 1.1903 | 1.8303 | 2.03% | |
| 007716 | 1.0507 | 1.2108 | 0.08% | |
| 070002 | 20.8403 | 21.5313 | 2.03% | |
| 009910 | 0.8472 | 0.8472 | 2.03% | |
| 001577 | 2.596 | 2.596 | 1.92% | |
| 006604 | 1.1942 | 1.1942 | 1.92% | |
| 006798 | 1.1522 | 1.2184 | 0.08% | |
| 006803 | 1.4926 | 1.4926 | 1.92% | |
| 009139 | 1.2923 | 1.2923 | 2.03% | |
| 009179 | 0.8284 | 0.8284 | 1.92% | |
| 009294 | 1.0399 | 1.1893 | 0.08% | |
| 009993 | 2.5488 | 2.5488 | 2.03% | |
| 010255 | 1.0561 | 1.1334 | 0.08% | |
| 003294 | 1.7123 | 1.7123 | 2.03% | |
| 010437 | 0.7138 | 0.7138 | 2.03% | |
| 011036 | 1.337 | 1.337 | 1.92% | |
| 515680 | 1.6998 | 1.6998 | 1.92% | |
| 516550 | 0.669 | 0.669 | 1.92% | |
| 008648 | 1.0224 | 1.1866 | 0.08% | |
| 011950 | 1.131 | 1.1325 | 0.08% | |
| 012066 | 1.0473 | 1.0473 | 2.03% | |
| 012279 | 1.1203 | 1.1203 | 0.08% | |
| 012280 | 1.1072 | 1.1072 | 0.08% | |
| 009387 | 1.2568 | 1.2568 | 2.03% | |
| 009559 | 1.0993 | 1.0993 | 2.03% | |
| 011517 | 1.0848 | 1.0848 | 2.03% | |
| 011518 | 0.9539 | 0.9539 | 2.03% | |
| 011806 | 1.1758 | 1.1758 | 2.03% | |
| 014855 | 2.9387 | 2.9387 | 1.92% | |
| 013625 | 1.2912 | 1.2912 | 2.03% | |
| 013631 | 0.9513 | 0.9513 | 2.03% | |
| 013440 | 1.1165 | 1.1165 | 2.03% | |
| 159123 | 1.076 | 1.076 | 1.92% | |
| 016510 | 1.0801 | 1.1314 | 0.08% | |
| 016568 | 2.2195 | 2.2195 | 2.03% | |
| 016776 | 1.4075 | 1.4075 | 1.92% | |
| 017188 | 1.8448 | 1.8448 | 1.92% | |
| 016169 | 1.039 | 1.039 | 2.03% | |
| 014110 | 1.0506 | 1.0506 | 1.92% | |
| 017718 | 1.0697 | 1.0697 | 0.08% | |
| 019071 | 3.2975 | 3.2975 | 1.92% | |
| 018028 | 0.9478 | 0.9478 | 1.92% | |
| 018240 | 1.7821 | 1.7821 | 1.92% | |
| 019594 | 1.0708 | 1.0708 | 0.08% | |
| 020178 | 1.1168 | 1.1168 | 0.08% | |
| 589300 | 1.7726 | 1.7768 | 1.92% | |
| 022101 | 1.059 | 1.0912 | 0.08% | |
| 020767 | 1.4664 | 1.4664 | 1.92% | |
| 021741 | 0.8455 | 0.8455 | 2.03% | |
| 021800 | 1.2641 | 1.2641 | 1.92% | |
| 024619 | 1.1535 | 1.1535 | 1.92% | |
| 159875 | 0.686 | 0.686 | 1.92% | |
| 025312 | 1.0788 | 1.0788 | 1.92% | |
| 025719 | 0.8124 | 0.8124 | 1.92% | |
| 024700 | 0.6569 | 0.6569 | 1.92% | |
| 024874 | 1.0831 | 1.0831 | 1.92% | |
| 000005 | 1.0245 | 1.5644 | 0.08% | |
| 003459 | 1.8364 | 1.8364 | 0.08% | |
| 512550 | 1.8682 | 1.8682 | 1.92% | |
| 002222 | 1.7132 | 1.824 | 2.03% | |
| 007816 | 1.8826 | 1.8826 | 1.92% | |
| 007879 | 1.1977 | 1.2767 | 0.08% | |
| 006920 | 1.0296 | 1.0856 | 0.08% | |
| 008779 | 1.7107 | 1.7107 | 1.92% | |
| 520960 | 0.8949 | 0.8965 | 1.92% | |
| 003984 | 2.7632 | 2.7632 | 1.92% | |
| 501088 | 0.8338 | 1.0038 | 2.03% | |
| 160727 | 1.9379 | 1.9379 | 2.03% | |
| 007343 | 5.353 | 5.353 | 2.03% | |
| 007605 | 1.2363 | 1.5172 | 1.92% | |
| 070011 | 0.935 | 2.226 | 2.03% | |
| 070016 | 1.305 | 2.017 | 0.08% | |
| 070020 | 1.2018 | 1.823 | 0.08% | |
| 070021 | 2.622 | 2.622 | 2.03% | |
| 009649 | 1.2376 | 1.2376 | 2.03% | |
| 009650 | 1.2067 | 1.2067 | 2.03% | |
| 009819 | 0.9745 | 0.9745 | 2.03% | |
| 001637 | 1.8811 | 2.2321 | 1.92% | |
| 006603 | 1.5832 | 1.5832 | 1.92% | |
| 006605 | 1.1506 | 1.1506 | 1.92% | |
| 006797 | 1.1608 | 1.2373 | 0.08% | |
| 009126 | 1.4675 | 1.4675 | 1.92% | |
| 005229 | 1.5256 | 1.5256 | 1.92% | |
| 011246 | 0.641 | 0.641 | 2.03% | |
| 011249 | 1.1925 | 1.1925 | 2.03% | |
| 515860 | 2.0846 | 2.0846 | 1.92% | |
| 012543 | 0.7903 | 0.7903 | 1.92% | |
| 012616 | 1.424 | 1.553 | 2.03% | |
| 008664 | 1.1437 | 1.1867 | 2.03% | |
| 011924 | 0.6607 | 0.6607 | 2.03% | |
| 009388 | 1.2262 | 1.2262 | 2.03% | |
| 009599 | 1.0224 | 1.1865 | 0.08% | |
| 012773 | 1.0565 | 1.1734 | 0.08% | |
| 012958 | 1.1194 | 1.1194 | 0.08% | |
| 011626 | 0.756 | 0.756 | 2.03% | |
| 011627 | 0.7252 | 0.7252 | 2.03% | |
| 008015 | 1.0438 | 1.2134 | 0.08% | |
| 008155 | 0.5118 | 0.5118 | 1.92% | |
| 014602 | 0.5122 | 0.5122 | 1.92% | |
| 014852 | 1.1623 | 1.1623 | 2.03% | |
| 013855 | 1.5783 | 1.5783 | 2.03% | |
| 013737 | 1.1078 | 1.1078 | 0.08% | |
| 016511 | 1.0681 | 1.1185 | 0.08% | |
| 016566 | 1.0068 | 1.0068 | 1.92% | |
| 016569 | 2.1754 | 2.1754 | 2.03% | |
| 016581 | 1.9479 | 1.9479 | 0.34% | |
| 017036 | 0.9974 | 0.9974 | 2.03% | |
| 017113 | 0.5587 | 0.5587 | 2.03% | |
| 017129 | 1.0489 | 1.1052 | 0.08% | |
| 016322 | 1.4255 | 1.4255 | 2.03% | |
| 013996 | 1.1126 | 1.1126 | 2.03% | |
| 014075 | 0.5728 | 0.5728 | 2.03% | |
| 014111 | 1.0389 | 1.0389 | 1.92% | |
| 017745 | 2.1497 | 2.1497 | 1.92% | |
| 017767 | 0.9665 | 0.9665 | 2.03% | |
| 019047 | 1.0189 | 1.0768 | 0.08% | |
| 019049 | 1.0583 | 1.0583 | 0.08% | |
| 019072 | 3.2753 | 3.2753 | 1.92% | |
| 020259 | 1.0449 | 1.0449 | 0.08% | |
| 018027 | 0.9555 | 0.9555 | 1.92% | |
| 018169 | 1.0316 | 1.0866 | 0.08% | |
| 018241 | 1.7626 | 1.7626 | 1.92% | |
| 019716 | 1.0744 | 1.0744 | 0.08% | |
| 021861 | 0.638 | 0.638 | 1.92% | |
| 021935 | 1.0304 | 1.0503 | 0.08% | |
| 562800 | 1.034 | 1.034 | 1.92% | |
| 588100 | 2.6257 | 2.6257 | 1.92% | |
| 588700 | 0.89 | 0.89 | 1.92% | |
| 588850 | 2.0267 | 2.0267 | 1.92% | |
| 022350 | 1.9226 | 1.9226 | 1.92% | |
| 021215 | 1.3263 | 1.3263 | 1.92% | |
| 021348 | 1.0154 | 1.0354 | 0.08% | |
| 021799 | 1.2687 | 1.2687 | 1.92% | |
| 023936 | 1.0507 | 1.0776 | 0.08% | |
| 025110 | 1.0195 | 1.0195 | 0.08% | |
| 025831 | 1.0166 | 1.0166 | 2.03% | |
| 000082 | 2.408 | 3.243 | 1.92% | |
| 003458 | 1.8951 | 1.8951 | 0.08% | |
| 513830 | 1.2005 | 1.2005 | 1.92% | |
| 515300 | 1.2804 | 1.6165 | 1.92% | |
| 003054 | 2.289 | 2.289 | 1.92% | |
| 004450 | 3.5015 | 3.5015 | 1.92% | |
| 004486 | 1.0698 | 1.2114 | 0.08% | |
| 007793 | 1.6442 | 1.6442 | 1.92% | |
| 520670 | 0.8129 | 0.8129 | 1.92% | |
| 004066 | 1.0128 | 1.3202 | 0.08% | |
| 501189 | 0.9649 | 0.9649 | 2.03% | |
| 160716 | 2.041 | 2.041 | 1.92% | |
| 160724 | 1.1258 | 1.5423 | 1.92% | |
| 007589 | 1.0291 | 1.2227 | 0.08% | |
| 007696 | 101.5106 | 115.1806 | 0.00% | |
| 070022 | 2.858 | 3.303 | 2.03% | |
| 009820 | 1.1613 | 1.1613 | 2.03% | |
| 001616 | 3.009 | 3.009 | 1.92% | |
| 009137 | 1.2101 | 1.2101 | 2.03% | |
| 009994 | 2.5589 | 2.5589 | 2.03% | |
| 010041 | 0.9353 | 0.9353 | 2.03% | |
| 010274 | 0.9336 | 0.9336 | 2.03% | |
| 000870 | 1.38 | 1.693 | 2.03% | |
| 005304 | 1.4335 | 1.4335 | 1.92% | |
| 002178 | 1.2082 | 1.4567 | 2.03% | |
| 012533 | 1.0427 | 1.0427 | 2.03% | |
| 012620 | 0.636 | 0.636 | 1.92% | |
| 012672 | 1.0071 | 1.0071 | 2.03% | |
| 008665 | 1.1176 | 1.1576 | 2.03% | |
| 012957 | 1.1302 | 1.1302 | 0.08% | |
| 011516 | 1.108 | 1.108 | 2.03% | |
| 011841 | 1.0225 | 1.0225 | 2.03% | |
| 014604 | 0.7623 | 0.7623 | 1.92% | |
| 014853 | 1.1424 | 1.1424 | 2.03% | |
| 015468 | 0.4807 | 0.4807 | 1.92% | |
| 013738 | 1.0982 | 1.0982 | 0.08% | |
| 014216 | 1.402 | 1.402 | 2.03% | |
| 014292 | 1.4871 | 1.4871 | 2.03% | |
| 014293 | 1.4477 | 1.4477 | 2.03% | |
| 016843 | 1.0759 | 1.0759 | 1.92% | |
| 017086 | 1.6493 | 1.6493 | 2.03% | |
| 013995 | 1.1318 | 1.1318 | 2.03% | |
| 015337 | 1.7761 | 1.7761 | 1.92% | |
| 017717 | 1.0857 | 1.0857 | 0.08% | |
| 019048 | 1.0642 | 1.0642 | 0.08% | |
| 020232 | 1.5668 | 1.5668 | 1.92% | |
| 018170 | 1.0882 | 1.0882 | 0.08% | |
| 018401 | 1.8135 | 1.8135 | 2.03% | |
| 019595 | 1.0657 | 1.0657 | 0.08% | |
| 019715 | 1.0779 | 1.0779 | 0.08% | |
| 020177 | 1.123 | 1.123 | 0.08% | |
| 021820 | 1.1533 | 1.1533 | 2.03% | |
| 021879 | 0.8198 | 0.8198 | 1.92% | |
| 562810 | 1.1612 | 1.1743 | 1.92% | |
| 562870 | 0.8494 | 0.8494 | 1.92% | |
| 588670 | 1.7956 | 1.7956 | 1.92% | |
| 020857 | 1.2021 | 1.2021 | 0.08% | |
| 022454 | 1.2514 | 1.2679 | 1.92% | |
| 022496 | 1.0714 | 1.1078 | 2.03% | |
| 159831 | 9.0968 | 2.2881 | 0.34% | |
| 022890 | 1.2557 | 1.2804 | 1.92% | |
| 024212 | 1.2139 | 1.2538 | 0.08% | |
| 024213 | 1.8954 | 1.8954 | 0.08% | |
| 024705 | 1.0185 | 1.0188 | 1.92% | |
| 159389 | 1.823 | 1.823 | 1.92% | |
| 159526 | 1.7312 | 1.7312 | 1.92% | |
| 159557 | 1.1796 | 1.1796 | 0.16% | |
| 003634 | 1.0596 | 1.0596 | 1.92% | |
| 003053 | 2.397 | 2.397 | 1.92% | |
| 000595 | 3.908 | 8.485 | 2.03% | |
| 000711 | 1.802 | 1.802 | 1.92% | |
| 007986 | 1.0412 | 1.1791 | 0.08% | |
| 007133 | 1.4664 | 1.4664 | 1.92% | |
| 008778 | 1.7552 | 1.7552 | 1.92% | |
| 004916 | 1.3625 | 1.4348 | 2.03% | |
| 005088 | 1.068 | 1.068 | 2.03% | |
| 160722 | 2.1958 | 2.2202 | 2.03% | |
| 070001 | 1.3554 | 4.5913 | 2.03% | |
| 070009 | 1.056 | 1.6285 | 0.08% | |
| 070018 | 1.475 | 2.423 | 2.03% | |
| 070019 | 2.286 | 2.887 | 2.03% | |
| 070025 | 1.3272 | 1.7675 | 0.08% | |
| 070026 | 1.2848 | 1.6967 | 0.08% | |
| 070099 | 1.47 | 3.07 | 2.03% | |
| 005998 | 1.4097 | 1.4097 | 1.92% | |
| 009643 | 1.0272 | 1.2173 | 0.08% | |
| 009772 | 1.041 | 1.1768 | 0.08% | |
| 001756 | 1.254 | 1.72 | 2.03% | |
| 001878 | 2.41 | 2.478 | 1.92% | |
| 001539 | 1.4315 | 1.4315 | 1.92% | |
| 006614 | 0.9024 | 0.9024 | 1.92% | |
| 002548 | 1.0776 | 1.371 | 0.08% | |
| 002550 | 1.0474 | 1.4018 | 0.08% | |
| 002749 | 1.1681 | 1.2181 | 0.08% | |
| 010187 | 0.8311 | 0.8311 | 2.03% | |
| 003187 | 1.4118 | 1.4692 | 2.03% | |
| 001036 | 2.877 | 2.877 | 1.92% | |
| 005167 | 1.3598 | 1.3598 | 2.03% | |
| 005303 | 1.5327 | 1.5327 | 1.92% | |
| 002149 | 1.804 | 1.876 | 2.03% | |
| 002168 | 3.099 | 3.099 | 1.92% | |
| 011035 | 1.3435 | 1.3435 | 1.92% | |
| 011250 | 1.1713 | 1.1713 | 2.03% | |
| 516150 | 1.9485 | 1.9485 | 1.92% | |
| 012534 | 1.0127 | 1.0127 | 2.03% | |
| 012671 | 1.0481 | 1.0481 | 2.03% | |
| 008620 | 1.018 | 1.1482 | 0.08% | |
| 012853 | 0.7797 | 0.7797 | 2.03% | |
| 011628 | 1.0662 | 1.1503 | 0.08% | |
| 014605 | 0.754 | 0.754 | 1.92% | |
| 014873 | 1.0223 | 1.0223 | 2.03% | |
| 013527 | 0.9785 | 0.9785 | 1.92% | |
| 013528 | 0.9718 | 0.9718 | 1.92% | |
| 013189 | 1.0796 | 1.0796 | 2.03% | |
| 016571 | 1.1671 | 1.1671 | 2.03% | |
| 016797 | 1.1096 | 1.1096 | 0.08% | |
| 016798 | 1.1 | 1.1 | 0.08% | |
| 017189 | 1.8291 | 1.8291 | 1.92% | |
| 017444 | 1.0812 | 1.0812 | 0.08% | |
| 017489 | 3.926 | 3.926 | 1.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 86,006.63 | 57.37 |
| 2 | 债券及货币 | 61,180.61 | 40.81 |
| 3 | 现金 | 22,590.62 | 15.07 |
| 4 | 其他资产 | 3,152.43 | 02.10 |
| 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) |
| 600519 | 贵州茅台 | 04.61 | 6,684.50 | 4.46% | 2.54 |
| 300750 | 宁德时代 | 14.50 | 5,823.04 | 3.88% | -10.14 |
| 000568 | 泸州老窖 | 30.87 | 3,231.47 | 2.16% | 30.87 |
| 601857 | 中国石油 | 261.70 | 3,190.12 | 2.13% | 261.70 |
| 603986 | 兆易创新 | 12.85 | 3,059.35 | 2.04% | -6.99 |
| 688192 | 迪哲医药 | 56.40 | 3,056.31 | 2.04% | 30.78 |
| 600030 | 中信证券 | 126.72 | 3,046.35 | 2.03% | 56.73 |
| 300308 | 中际旭创 | 04.95 | 2,818.58 | 1.88% | 4.95 |
| 601318 | 中国平安 | 48.04 | 2,727.71 | 1.82% | -5.06 |
| 002142 | 宁波银行 | 81.82 | 2,491.42 | 1.66% | 81.82 |
| 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 | 269901 | 26贴现国债01 | 140.00(万张) | 13,956.26(万元) | 9.31(%) |
| 2 | 230017 | 23附息国债17 | 90.00(万张) | 9,159.10(万元) | 6.11(%) |
| 3 | 019785 | 25国债13 | 75.60(万张) | 7,631.89(万元) | 5.09(%) |
| 4 | 250008 | 25附息国债08 | 50.00(万张) | 5,066.37(万元) | 3.38(%) |
| 5 | 019773 | 25国债08 | 27.40(万张) | 2,776.37(万元) | 1.85(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<366天 | 0.5% |
| 366天≤X<731天 | 0.25% |
| 731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 | 2021-01-18 | 2021-01-19 | 0.01 |
| 2 | 2020-01-15 | 2020-01-16 | 0.01 |
| 3 | 2018-01-15 | 2018-01-16 | 0.01 |
| 4 | 2016-01-18 | 2016-01-19 | 0.01 |
| 5 | 2015-01-21 | 2015-01-22 | 0.0096 |
| 6 | 2013-09-04 | 2013-09-05 | 0.1371 |
| 7 | 2012-07-26 | 2012-07-27 | 0.069 |
| 8 | 2011-12-01 | 2011-12-02 | 0.16 |
| 9 | 2011-01-21 | 2011-01-24 | 0.01 |
| 10 | 2010-01-20 | 2010-01-21 | 0.02 |
| 11 | 2008-02-27 | 1900-01-01 | 0.0 |
| 12 | 2007-01-19 | 2007-01-22 | 0.46 |
| 13 | 2007-01-15 | 2007-01-16 | 0.35 |
| 14 | 2007-01-04 | 2007-01-05 | 0.25 |
| 15 | 2006-12-14 | 2006-12-15 | 0.2 |
| 16 | 2006-11-30 | 2006-12-01 | 0.05 |
| 17 | 2006-06-28 | 2006-06-29 | 0.04 |
| 18 | 2006-06-15 | 2006-06-16 | 0.02 |
| 19 | 2006-04-07 | 2006-04-10 | 0.03 |
| 20 | 2004-06-28 | 2004-06-29 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.37% | 27.32% | 4.16% | -8.08% | 11.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.34% | 3.42% | 1.89% | 1.89% | 27.32% | 13.03% | -34.38% | 1108.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.90 | 1.08 | 1.04 |
| 夏普比率 | 181.16 | 71.96 | -35.39 |
| 特雷诺指数 | 0.04 | 0.04 | -0.02 |
| 詹森指数 | 0.10 | 0.00 | -0.09 |
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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