公募基金 > 基金超市 > 嘉实海外中国股票混合(QDII)
嘉实海外中国股票混合(QDII) 070012
收藏成功
混合型,QDII型
基金公司嘉实基金管理有限公司 基金经理胡宇飞 申购费率0.15% 基金规模20.55亿 (2022-06-30) |
|
| 基金代码070012 | 基金经理胡宇飞 | 最新份额212,838.32万份 (2022-06-30) |
| 基金类型混合型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模20.55亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-10-12 | 托管行中国银行股份有限公司 |
| 首募规模297.5亿 | 托管费0.2% |
投资策略
分散投资风险，获取中长期稳定收益。
投资范围
本基金投资于依法发行、拟在或已在香港交易所上市的股票以及新加坡交易所、美国NASDAQ、美国纽约交易所等上市的在中国地区有重要经营活动（主营业务收入或利润的至少50%来自于中国）的股票；
银行存款等货币市场工具；
经中国证监会认可的境外交易所上市交易的股指期货等衍生工具，使用目的仅限于投资组合避险或有效管理。
由托管人（或境外资产托管人）作为中介的证券出借。
收益分配原则
1、本基金的每份基金份额享有同等分配权；
2、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；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；
3、在符合基金收益分配条件的情况下，本基金收益每年至少分配一次；
4、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
5、基金收益分配后每一基金份额净值不能低于面值；
6、如果基金当期出现亏损，则不进行收益分配；
7、每次基金收益分配比例不低于符合上述基金分红条件的可分配收益的25％；
8、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为混合型证券投资基金，风险与收益高于债券型基金与货币市场基金，低于股票型基金，属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 0.985 | 0.987 | 0.51% |
| 2026-1-22 | 0.98 | 0.982 | -0.71% |
| 2026-1-21 | 0.987 | 0.989 | 0.61% |
| 2026-1-20 | 0.981 | 0.983 | 0.51% |
| 2026-1-19 | 0.976 | 0.978 | -0.31% |
| 2026-1-16 | 0.979 | 0.981 | -0.31% |
| 2026-1-15 | 0.982 | 0.984 | -0.91% |
| 2026-1-14 | 0.991 | 0.993 | 0.00% |
| 2026-1-13 | 0.991 | 0.993 | 0.81% |
| 2026-1-12 | 0.983 | 0.985 | 0.92% |
| 2026-1-9 | 0.974 | 0.976 | 0.83% |
| 2026-1-8 | 0.966 | 0.968 | -0.51% |
| 2026-1-7 | 0.971 | 0.973 | -0.72% |
| 2026-1-6 | 0.978 | 0.98 | 2.19% |
| 2026-1-5 | 0.957 | 0.959 | 2.57% |
| 2025-12-31 | 0.933 | 0.935 | -0.21% |
| 2025-12-29 | 0.928 | 0.93 | -0.96% |
| 2025-12-26 | 0.937 | 0.939 | 0.00% |
| 2025-12-25 | 0.937 | 0.939 | -0.11% |
| 2025-12-24 | 0.938 | 0.94 | -0.21% |
胡宇飞先生：中国籍，硕士研究生。曾就职于海通证券股份有限公司、嘉实基金管理有限公司、观富(北京)资产管理有限公司、上投摩根基金管理有限公司，先后担任A股、港股行业研究员、投资经理。2017年8月加入嘉实基金管理有限公司，从事股票投资研究工作，现任基金经理。2021年1月19日至2022年1月22日任嘉实港股优势混合型证券投资基金基金经理。2018年2月1日至今任嘉实核心优势股票型发起式证券投资基金基金经理、2021年6月29日至今任嘉实优势精选混合型证券投资基金基金经理、2021年7月24日至今任嘉实海外中国股票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。
任职期间收益
嘉实海外中国股票混合(QDII) 2021-07-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.11% | 0.44% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 2022-01-22 | 1.1 | -12.81% | 0.43% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 今 | 4.5 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 今 | 4.5 | -33.44% | -28.52% |
| 嘉实优势精选混合A | 混合型 | 2021-05-27 至 今 | 4.7 | -35.17% | -28.97% |
| 嘉实优势精选混合C | 混合型 | 2021-05-27 至 今 | 4.7 | -36.18% | -28.97% |
| 嘉实核心优势股票 | 股票型 | 2018-02-01 至 今 | 8.0 | 12.76% | 7.39% |
| 嘉实海外中国股票混合(QDII) | 混合型,QDII型 | 2021-07-24 至 今 | 4.5 | -42.56% | -9.78% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡宇飞 | 2021-07-24 至 今 | 4年6个月零3天 | -42.56 | -9.78 |
| 陈叶雁南 | 2019-08-23 至 2021-07-24 | 1年11个月零1天 | 23.43 | 32.51 |
| 胡彬 | 2016-05-25 至 2017-03-04 | 0年-3个月零7天 | 25.88 | 13.70 |
| 蒋一茜 | 2015-10-24 至 2021-07-24 | 5年-4个月零30天 | 59.76 | 68.67 |
| 刘竞 | 2013-12-21 至 2015-10-24 | 1年10个月零3天 | 0.16 | 3.69 |
| 钟山 | 2011-09-21 至 2015-04-18 | 3年-6个月零28天 | 49.35 | 27.50 |
| 江隆隆 | 2009-10-31 至 2011-09-21 | 1年-2个月零21天 | -19.73 | -10.30 |
| 李凯 | 2007-09-27 至 2009-10-31 | 2年1个月零4天 | -33.20 | -23.35 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000008 | 2.4361 | 2.5021 | 0.29% | |
| 000341 | 1.121 | 1.176 | 0.32% | |
| 000585 | 1.088 | 1.088 | 0.21% | |
| 001036 | 2.196 | 2.196 | 0.29% | |
| 002178 | 1.2215 | 1.47 | 0.21% | |
| 002550 | 1.0471 | 1.3886 | 0.04% | |
| 003299 | 2.607 | 2.607 | 0.29% | |
| 003357 | 1.1002 | 1.3348 | 0.04% | |
| 003985 | 2.7873 | 2.7873 | 0.29% | |
| 004356 | 1.0125 | 1.0742 | 0.04% | |
| 005167 | 1.3263 | 1.3263 | 0.21% | |
| 006450 | 1.0167 | 1.2349 | 0.04% | |
| 007188 | 1.7876 | 1.7876 | 0.16% | |
| 007589 | 1.0211 | 1.2147 | 0.04% | |
| 008339 | 1.0123 | 1.1537 | 0.04% | |
| 008664 | 1.1107 | 1.1537 | 0.21% | |
| 009089 | 1.2252 | 1.4346 | 0.04% | |
| 009137 | 1.123 | 1.123 | 0.21% | |
| 009138 | 1.462 | 1.462 | 0.21% | |
| 009179 | 0.9798 | 0.9798 | 0.29% | |
| 009599 | 1.0361 | 1.1729 | 0.04% | |
| 009994 | 1.8659 | 1.8659 | 0.21% | |
| 010041 | 1.1265 | 1.1265 | 0.21% | |
| 010042 | 1.083 | 1.083 | 0.21% | |
| 011036 | 1.4053 | 1.4053 | 0.29% | |
| 011079 | 1.0065 | 1.1407 | 0.04% | |
| 011249 | 1.1909 | 1.1909 | 0.21% | |
| 011250 | 1.171 | 1.171 | 0.21% | |
| 011627 | 0.7824 | 0.7824 | 0.21% | |
| 011643 | 0.9316 | 0.9316 | 0.21% | |
| 011644 | 0.9148 | 0.9148 | 0.21% | |
| 011842 | 0.9595 | 0.9595 | 0.21% | |
| 011925 | 0.8531 | 0.8531 | 0.21% | |
| 012067 | 1.1363 | 1.1363 | 0.21% | |
| 012225 | 1.0897 | 1.0897 | 0.21% | |
| 012958 | 1.1107 | 1.1107 | 0.04% | |
| 013527 | 1.1035 | 1.1035 | 0.29% | |
| 013630 | 1.0978 | 1.0978 | 0.21% | |
| 013995 | 1.1317 | 1.1317 | 0.21% | |
| 014392 | 1.0493 | 1.117 | 0.04% | |
| 015405 | 1.0952 | 1.0952 | 0.04% | |
| 016582 | 2.2179 | 2.2179 | -0.23% | |
| 017087 | 1.4976 | 1.4976 | 0.21% | |
| 017189 | 1.6477 | 1.6477 | 0.29% | |
| 017327 | 1.0733 | 1.0733 | 0.16% | |
| 017397 | 1.0473 | 1.0473 | 0.16% | |
| 017745 | 1.662 | 1.662 | 0.29% | |
| 018027 | 1.217 | 1.217 | 0.29% | |
| 018273 | 1.0955 | 1.0955 | 0.04% | |
| 018274 | 1.2444 | 1.2444 | 0.16% | |
| 018401 | 1.9199 | 1.9199 | 0.21% | |
| 018402 | 1.8931 | 1.8931 | 0.21% | |
| 019392 | 1.9437 | 1.9437 | 0.21% | |
| 019781 | 1.8453 | 1.8453 | 0.21% | |
| 020315 | 2.6301 | 2.6301 | 0.29% | |
| 020367 | 1.1411 | 1.1411 | 0.04% | |
| 020508 | 1.3044 | 1.4839 | 0.04% | |
| 021401 | 1.0999 | 1.0999 | 0.04% | |
| 021887 | 1.8846 | 1.8846 | 0.29% | |
| 022915 | 2.449 | 2.449 | 0.29% | |
| 025109 | 1.007 | 1.007 | 0.04% | |
| 025312 | 1.0694 | 1.0694 | 0.29% | |
| 070002 | 19.5393 | 20.2303 | 0.21% | |
| 070010 | 2.168 | 3.911 | 0.21% | |
| 070017 | 1.372 | 2.41 | 0.21% | |
| 070026 | 1.2791 | 1.691 | 0.04% | |
| 070099 | 1.596 | 3.196 | 0.21% | |
| 159351 | 1.2558 | 1.2772 | 0.29% | |
| 159638 | 1.1865 | 1.1865 | 0.29% | |
| 512600 | 0.6572 | 3.286 | 0.29% | |
| 512640 | 2.4465 | 2.4465 | 0.29% | |
| 515680 | 1.7407 | 1.7407 | 0.29% | |
| 562880 | 0.8636 | 0.8636 | 0.29% | |
| 588100 | 2.2727 | 2.2727 | 0.29% | |
| 016798 | 1.104 | 1.104 | 0.04% | |
| 000116 | 1.0104 | 1.564 | 0.04% | |
| 000176 | 1.8129 | 1.8129 | 0.29% | |
| 000988 | 2.445 | 2.445 | 0.32% | |
| 001416 | 1.09 | 1.09 | 0.29% | |
| 001577 | 2.896 | 2.896 | 0.29% | |
| 001756 | 1.268 | 1.734 | 0.21% | |
| 003187 | 1.4213 | 1.4787 | 0.21% | |
| 003292 | 1.69 | 1.69 | 0.21% | |
| 003458 | 1.9635 | 1.9635 | 0.04% | |
| 005661 | 5.4963 | 5.4963 | 0.29% | |
| 005670 | 1.0598 | 1.2685 | 0.04% | |
| 006798 | 1.1439 | 1.2101 | 0.04% | |
| 007021 | 1.0223 | 1.1885 | 0.04% | |
| 007606 | 1.2452 | 1.4804 | 0.29% | |
| 007815 | 1.6597 | 1.6597 | 0.29% | |
| 008015 | 1.036 | 1.1971 | 0.04% | |
| 008620 | 1.0083 | 1.1385 | 0.04% | |
| 009127 | 1.6966 | 1.6966 | 0.29% | |
| 009995 | 1.8189 | 1.8189 | 0.21% | |
| 010275 | 0.7225 | 0.7225 | 0.21% | |
| 010866 | 1.0382 | 1.0382 | 0.16% | |
| 011950 | 1.1171 | 1.1186 | 0.04% | |
| 012995 | 0.8197 | 0.8197 | 0.21% | |
| 013539 | 1.045 | 1.045 | 0.16% | |
| 013544 | 1.0991 | 1.1204 | 0.04% | |
| 013625 | 1.3974 | 1.3974 | 0.21% | |
| 013855 | 1.4622 | 1.4622 | 0.21% | |
| 014602 | 0.6274 | 0.6274 | 0.29% | |
| 014854 | 2.364 | 2.364 | 0.29% | |
| 016134 | 1.0409 | 1.0409 | 0.29% | |
| 016168 | 2.2646 | 2.2646 | 0.21% | |
| 016264 | 1.239 | 1.239 | 0.21% | |
| 016534 | 0.2763 | 0.2763 | 0.32% | |
| 016535 | 0.2736 | 0.2736 | 0.32% | |
| 017074 | 1.1982 | 1.1982 | 0.29% | |
| 017112 | 0.6903 | 0.6903 | 0.21% | |
| 017528 | 1.4595 | 1.4595 | 0.29% | |
| 019072 | 2.2122 | 2.2122 | 0.29% | |
| 019075 | 1.2959 | 1.2959 | 0.32% | |
| 019592 | 1.3195 | 1.3195 | 0.29% | |
| 019716 | 1.0714 | 1.0714 | 0.04% | |
| 021348 | 1.0043 | 1.0243 | 0.04% | |
| 021349 | 1.003 | 1.023 | 0.04% | |
| 021618 | 1.0438 | 1.0842 | 0.04% | |
| 021741 | 0.841 | 0.841 | 0.21% | |
| 021886 | 1.0801 | 1.1487 | 0.29% | |
| 025110 | 1.0059 | 1.0059 | 0.04% | |
| 070015 | 1.315 | 2.096 | 0.04% | |
| 070022 | 2.993 | 3.438 | 0.21% | |
| 070031 | 1.102 | 1.559 | 0.32% | |
| 159129 | 1.1975 | 1.1975 | 0.29% | |
| 159831 | 10.4429 | 2.6267 | -0.23% | |
| 160717 | 0.8033 | 0.8033 | 0.32% | |
| 160719 | 2.261 | 2.261 | 0.32% | |
| 515960 | 0.857 | 0.857 | 0.29% | |
| 562850 | 1.3389 | 1.3389 | 0.29% | |
| 589300 | 1.6196 | 1.6215 | 0.29% | |
| 000082 | 2.286 | 3.121 | 0.29% | |
| 000989 | 2.129 | 2.129 | 0.32% | |
| 001616 | 3.216 | 3.216 | 0.29% | |
| 001637 | 1.9445 | 2.2955 | 0.29% | |
| 002211 | 0.8489 | 1.2367 | 0.21% | |
| 002549 | 1.1565 | 1.4013 | 0.04% | |
| 003054 | 2.137 | 2.137 | 0.29% | |
| 003056 | 1.0672 | 1.3225 | 0.04% | |
| 003298 | 2.7 | 2.7 | 0.29% | |
| 003634 | 1.3112 | 1.3112 | 0.29% | |
| 003879 | 1.0014 | 1.0569 | 0.04% | |
| 003984 | 2.894 | 2.894 | 0.29% | |
| 004066 | 1.0009 | 1.3083 | 0.04% | |
| 004355 | 2.293 | 5.4599 | 0.21% | |
| 004477 | 2.0896 | 2.1396 | 0.21% | |
| 005267 | 2.4244 | 2.4244 | 0.29% | |
| 006245 | 1.5347 | 1.5347 | 0.16% | |
| 006603 | 1.99 | 1.99 | 0.29% | |
| 006797 | 1.1518 | 1.2283 | 0.04% | |
| 007133 | 1.2347 | 1.2347 | 0.29% | |
| 007320 | 1.0756 | 1.1851 | 0.04% | |
| 007343 | 3.9266 | 3.9266 | 0.21% | |
| 007716 | 1.0461 | 1.1955 | 0.04% | |
| 008154 | 0.6094 | 0.6094 | 0.29% | |
| 008665 | 1.087 | 1.127 | 0.21% | |
| 009139 | 1.429 | 1.429 | 0.21% | |
| 009387 | 1.233 | 1.233 | 0.21% | |
| 009388 | 1.2047 | 1.2047 | 0.21% | |
| 009821 | 1.1333 | 1.1333 | 0.21% | |
| 009910 | 0.9787 | 0.9787 | 0.21% | |
| 009993 | 1.671 | 1.671 | 0.21% | |
| 010277 | 1.0653 | 1.0653 | 0.16% | |
| 011246 | 0.6718 | 0.6718 | 0.21% | |
| 011247 | 0.6589 | 0.6589 | 0.21% | |
| 011518 | 1.0916 | 1.0916 | 0.21% | |
| 011628 | 1.0514 | 1.1355 | 0.04% | |
| 012065 | 1.1018 | 1.1018 | 0.21% | |
| 012345 | 1.026 | 1.026 | 0.21% | |
| 012467 | 0.6586 | 0.6586 | 0.21% | |
| 012533 | 1.1953 | 1.1953 | 0.21% | |
| 012544 | 0.7981 | 0.7981 | 0.29% | |
| 012616 | 1.49 | 1.619 | 0.21% | |
| 012852 | 0.9257 | 0.9257 | 0.21% | |
| 012853 | 0.9055 | 0.9055 | 0.21% | |
| 013328 | 1.5046 | 1.5046 | 0.32% | |
| 013737 | 1.1 | 1.1 | 0.04% | |
| 014270 | 1.0718 | 1.0718 | 0.21% | |
| 014293 | 0.9702 | 0.9702 | 0.21% | |
| 014308 | 0.7527 | 0.7527 | 0.21% | |
| 014872 | 1.2744 | 1.2744 | 0.21% | |
| 014873 | 1.2354 | 1.2354 | 0.21% | |
| 016510 | 1.0765 | 1.1248 | 0.04% | |
| 016512 | 1.0854 | 1.0854 | 0.04% | |
| 016567 | 0.9687 | 0.9687 | 0.29% | |
| 016568 | 2.1596 | 2.1596 | 0.21% | |
| 017073 | 1.2212 | 1.2212 | 0.29% | |
| 017086 | 1.5324 | 1.5324 | 0.21% | |
| 017113 | 0.6819 | 0.6819 | 0.21% | |
| 017129 | 1.0381 | 1.0944 | 0.04% | |
| 017188 | 1.6602 | 1.6602 | 0.29% | |
| 017430 | 0.1736 | 0.1736 | 0.32% | |
| 017470 | 2.2758 | 2.2758 | 0.29% | |
| 017656 | 1.2562 | 1.2562 | 0.21% | |
| 017717 | 1.1164 | 1.1164 | 0.04% | |
| 018028 | 1.2084 | 1.2084 | 0.29% | |
| 018241 | 1.7779 | 1.7779 | 0.29% | |
| 018244 | 1.8031 | 1.8031 | 0.21% | |
| 018333 | 1.3517 | 1.3517 | 0.21% | |
| 018465 | 1.0891 | 1.0891 | 0.21% | |
| 018635 | 1.1494 | 1.1494 | 0.21% | |
| 018636 | 1.1403 | 1.1403 | 0.21% | |
| 019048 | 1.0593 | 1.0593 | 0.04% | |
| 019049 | 1.0544 | 1.0544 | 0.04% | |
| 019071 | 2.2251 | 2.2251 | 0.29% | |
| 019393 | 1.9202 | 1.9202 | 0.21% | |
| 019780 | 1.8299 | 1.8299 | 0.21% | |
| 020232 | 1.9719 | 1.9719 | 0.29% | |
| 020858 | 1.1187 | 1.1187 | 0.04% | |
| 021061 | 1.2078 | 1.2078 | 0.29% | |
| 021862 | 1.6896 | 1.6896 | 0.29% | |
| 021867 | 1.061 | 1.061 | 0.29% | |
| 022101 | 1.0449 | 1.0771 | 0.04% | |
| 022897 | 1.2562 | 1.3878 | 0.29% | |
| 024574 | 1.1976 | 1.2009 | 0.29% | |
| 024700 | 0.8644 | 0.8644 | 0.29% | |
| 070013 | 1.403 | 3.369 | 0.21% | |
| 070016 | 1.318 | 2.03 | 0.04% | |
| 070018 | 1.541 | 2.489 | 0.21% | |
| 070021 | 2.734 | 2.734 | 0.21% | |
| 070032 | 1.508 | 3.394 | 0.21% | |
| 159373 | 1.6618 | 1.6618 | 0.29% | |
| 159389 | 1.6016 | 1.6016 | 0.29% | |
| 159501 | 1.6744 | 1.6744 | 0.32% | |
| 159557 | 1.6322 | 1.6322 | 0.32% | |
| 159613 | 1.067 | 1.067 | 0.29% | |
| 159661 | 1.4386 | 1.4386 | 0.29% | |
| 159922 | 3.3643 | 2.7657 | 0.29% | |
| 160716 | 2.128 | 2.128 | 0.29% | |
| 160724 | 1.1055 | 1.522 | 0.29% | |
| 501091 | 1.0732 | 1.0732 | 0.21% | |
| 501311 | 1.1673 | 1.1673 | 0.29% | |
| 512550 | 1.7782 | 1.7782 | 0.29% | |
| 562870 | 1.0114 | 1.0114 | 0.29% | |
| 588670 | 1.6403 | 1.6403 | 0.29% | |
| 000414 | 1.404 | 1.404 | 0.21% | |
| 001039 | 2.348 | 2.348 | 0.29% | |
| 001688 | 1.2958 | 1.57 | 0.21% | |
| 001755 | 1.1733 | 1.5552 | 0.21% | |
| 002168 | 3.211 | 3.211 | 0.29% | |
| 002222 | 1.7227 | 1.8335 | 0.21% | |
| 002548 | 1.0618 | 1.3552 | 0.04% | |
| 003053 | 2.235 | 2.235 | 0.29% | |
| 003461 | 1.1977 | 1.3267 | 0.04% | |
| 005303 | 1.8483 | 1.8483 | 0.29% | |
| 005662 | 1.2934 | 1.2934 | 0.29% | |
| 005663 | 1.2431 | 1.2431 | 0.29% | |
| 005727 | 1.4429 | 1.4429 | 0.29% | |
| 006468 | 1.0177 | 1.1886 | 0.04% | |
| 006605 | 1.4586 | 1.4586 | 0.29% | |
| 007134 | 1.1913 | 1.1913 | 0.29% | |
| 007986 | 1.0303 | 1.1682 | 0.04% | |
| 009650 | 1.3813 | 1.3813 | 0.21% | |
| 010186 | 0.7868 | 0.7868 | 0.21% | |
| 010274 | 1.0617 | 1.0617 | 0.21% | |
| 012226 | 1.059 | 1.059 | 0.21% | |
| 012619 | 0.8552 | 0.8552 | 0.29% | |
| 012957 | 1.1205 | 1.1205 | 0.04% | |
| 013189 | 1.0831 | 1.0831 | 0.21% | |
| 013439 | 1.3652 | 1.3652 | 0.21% | |
| 014110 | 1.0718 | 1.0718 | 0.29% | |
| 014216 | 1.401 | 1.401 | 0.21% | |
| 014852 | 1.168 | 1.168 | 0.21% | |
| 014853 | 1.1497 | 1.1497 | 0.21% | |
| 014855 | 2.342 | 2.342 | 0.29% | |
| 015861 | 1.0731 | 1.0731 | 0.21% | |
| 016367 | 0.9509 | 1.1986 | 0.04% | |
| 016566 | 0.9768 | 0.9768 | 0.29% | |
| 016570 | 1.2871 | 1.2871 | 0.21% | |
| 016581 | 2.2323 | 2.2323 | -0.23% | |
| 016842 | 1.2782 | 1.2782 | 0.29% | |
| 017036 | 0.9582 | 0.9582 | 0.21% | |
| 017057 | 1.113 | 1.113 | 0.29% | |
| 018240 | 1.7948 | 1.7948 | 0.29% | |
| 019047 | 1.0073 | 1.0652 | 0.04% | |
| 019594 | 1.063 | 1.063 | 0.04% | |
| 020178 | 1.1077 | 1.1077 | 0.04% | |
| 020259 | 1.0381 | 1.0381 | 0.04% | |
| 020766 | 1.4545 | 1.4545 | 0.29% | |
| 021060 | 1.2125 | 1.2125 | 0.29% | |
| 021215 | 1.2973 | 1.2973 | 0.29% | |
| 021861 | 0.8486 | 0.8486 | 0.29% | |
| 021866 | 1.2488 | 1.436 | 0.29% | |
| 022056 | 1.0237 | 1.0237 | 0.04% | |
| 023496 | 1.0085 | 1.0085 | 0.04% | |
| 023718 | 1.0477 | 1.0663 | 0.04% | |
| 023967 | 2.462 | 2.462 | 0.29% | |
| 024034 | 1.5109 | 1.5209 | 0.29% | |
| 024433 | 1.6204 | 1.6204 | 0.21% | |
| 024620 | 1.0832 | 1.0832 | 0.29% | |
| 025720 | 0.9896 | 0.9896 | 0.29% | |
| 070005 | 1.3048 | 2.621 | 0.04% | |
| 070006 | 5.954 | 6.494 | 0.21% | |
| 070009 | 1.0533 | 1.623 | 0.04% | |
| 070020 | 1.2157 | 1.8369 | 0.04% | |
| 070030 | 2.4352 | 2.4352 | 0.29% | |
| 159123 | 1.1128 | 1.1128 | 0.29% | |
| 159502 | 1.3629 | 1.3629 | 0.32% | |
| 159526 | 1.624 | 1.624 | 0.29% | |
| 159535 | 1.5651 | 1.5651 | 0.29% | |
| 159561 | 1.3673 | 1.3673 | 0.32% | |
| 159600 | 100.0545 | 1.0005 | 0.04% | |
| 160706 | 1.2016 | 3.3713 | 0.29% | |
| 160718 | 0.9643 | 1.7224 | 0.04% | |
| 160722 | 2.0562 | 2.0806 | 0.21% | |
| 160723 | 1.3493 | 1.3493 | 0.32% | |
| 515300 | 1.2783 | 1.6144 | 0.29% | |
| 515860 | 1.7985 | 1.7985 | 0.29% | |
| 516150 | 2.0549 | 2.0549 | 0.29% | |
| 520620 | 0.9614 | 0.9614 | 0.29% | |
| 588200 | 2.7844 | 2.7844 | 0.29% | |
| 000711 | 2.204 | 2.204 | 0.29% | |
| 000870 | 1.395 | 1.708 | 0.21% | |
| 001758 | 2.043 | 2.043 | 0.21% | |
| 001878 | 2.838 | 2.906 | 0.29% | |
| 002149 | 1.44 | 1.512 | 0.21% | |
| 002749 | 1.1675 | 1.2175 | 0.04% | |
| 002991 | 1.0388 | 1.2684 | 0.04% | |
| 003459 | 1.9051 | 1.9051 | 0.04% | |
| 004450 | 2.6727 | 2.6727 | 0.29% | |
| 004488 | 1.6694 | 1.6694 | 0.29% | |
| 004544 | 1.0507 | 1.2964 | 0.04% | |
| 005089 | 0.9989 | 0.9989 | 0.21% | |
| 005156 | 1.2015 | 1.2015 | 0.16% | |
| 005304 | 1.7339 | 1.7339 | 0.29% | |
| 006803 | 1.5943 | 1.5943 | 0.29% | |
| 007529 | 1.1113 | 1.1734 | 0.04% | |
| 007530 | 1.1005 | 1.1517 | 0.04% | |
| 007670 | 1.0473 | 1.1644 | 0.04% | |
| 007792 | 1.7055 | 1.7055 | 0.29% | |
| 007793 | 1.6846 | 1.6846 | 0.29% | |
| 008155 | 0.6037 | 0.6037 | 0.29% | |
| 008779 | 1.7292 | 1.7292 | 0.29% | |
| 009180 | 0.9686 | 0.9686 | 0.29% | |
| 010362 | 0.7818 | 0.7818 | 0.29% | |
| 010438 | 0.7526 | 0.7526 | 0.21% | |
| 011035 | 1.4116 | 1.4116 | 0.29% | |
| 011516 | 1.1067 | 1.1067 | 0.21% | |
| 011805 | 0.9478 | 0.9478 | 0.21% | |
| 011841 | 0.9836 | 0.9836 | 0.21% | |
| 012279 | 1.1132 | 1.1132 | 0.04% | |
| 012466 | 0.6811 | 0.6811 | 0.21% | |
| 012508 | 1.0368 | 1.0368 | 0.16% | |
| 012672 | 1.2101 | 1.2101 | 0.21% | |
| 012773 | 1.0535 | 1.1669 | 0.04% | |
| 014112 | 1.069 | 1.069 | 0.21% | |
| 014307 | 0.7714 | 0.7714 | 0.21% | |
| 015337 | 1.5054 | 1.5054 | 0.29% | |
| 015404 | 1.1034 | 1.1034 | 0.04% | |
| 015468 | 0.5962 | 0.5962 | 0.29% | |
| 016322 | 1.4336 | 1.4336 | 0.21% | |
| 016511 | 1.0653 | 1.1133 | 0.04% | |
| 016739 | 1.0696 | 1.0696 | 0.16% | |
| 017147 | 1.5036 | 1.5036 | 0.21% | |
| 017431 | 1.1987 | 1.1987 | 0.32% | |
| 017469 | 2.2935 | 2.2935 | 0.29% | |
| 017488 | 2.4883 | 2.4883 | 0.29% | |
| 017655 | 1.2678 | 1.2678 | 0.21% | |
| 017731 | 2.8164 | 2.8164 | 0.32% | |
| 018170 | 1.0739 | 1.0739 | 0.04% | |
| 018245 | 1.7871 | 1.7871 | 0.21% | |
| 018272 | 1.1066 | 1.1066 | 0.04% | |
| 018433 | 1.1207 | 1.1207 | 0.32% | |
| 018563 | 1.0786 | 1.0786 | 0.04% | |
| 020177 | 1.1128 | 1.1128 | 0.04% | |
| 020767 | 1.4498 | 1.4498 | 0.29% | |
| 021214 | 1.303 | 1.303 | 0.29% | |
| 021799 | 1.2247 | 1.2247 | 0.29% | |
| 021800 | 1.2213 | 1.2213 | 0.29% | |
| 021870 | 2.2811 | 2.2811 | 0.29% | |
| 021880 | 0.6045 | 0.6045 | 0.29% | |
| 021935 | 1.0258 | 1.0385 | 0.04% | |
| 022350 | 1.6508 | 1.6508 | 0.29% | |
| 022495 | 1.2048 | 1.2427 | 0.21% | |
| 023947 | 2.4163 | 2.4163 | 0.29% | |
| 024434 | 1.6153 | 1.6153 | 0.21% | |
| 024619 | 1.0843 | 1.0843 | 0.29% | |
| 024875 | 1.1046 | 1.1046 | 0.29% | |
| 025051 | 1.071 | 1.071 | 0.16% | |
| 025719 | 0.9902 | 0.9902 | 0.29% | |
| 070038 | 1.3384 | 1.5195 | 0.04% | |
| 159625 | 1.227 | 1.227 | 0.29% | |
| 159695 | 2.304 | 2.304 | 0.29% | |
| 159741 | 0.7492 | 0.7492 | 0.32% | |
| 159852 | 0.9747 | 0.9747 | 0.29% | |
| 159875 | 0.7127 | 0.7127 | 0.29% | |
| 159910 | 2.4883 | 2.4883 | 0.29% | |
| 159918 | 2.66 | 2.66 | 0.29% | |
| 160727 | 1.5815 | 1.5815 | 0.21% | |
| 513830 | 1.173 | 1.173 | 0.29% | |
| 520670 | 1.0074 | 1.0074 | 0.29% | |
| 562800 | 1.0648 | 1.0648 | 0.29% | |
| 562860 | 0.7068 | 0.7068 | 0.29% | |
| 562890 | 1.3401 | 1.3401 | 0.29% | |
| 588700 | 1.091 | 1.091 | 0.29% | |
| 017249 | 1.8141 | 1.8141 | 0.16% | |
| 016797 | 1.1125 | 1.1125 | 0.04% | |
| 000043 | 5.709 | 5.709 | 0.32% | |
| 000044 | 4.976 | 4.976 | 0.32% | |
| 000342 | 1.295 | 1.563 | 0.32% | |
| 000751 | 4.182 | 4.182 | 0.29% | |
| 000985 | 1.68 | 1.68 | 0.29% | |
| 001759 | 2.289 | 2.289 | 0.21% | |
| 004030 | 1.0614 | 1.2786 | 0.04% | |
| 004486 | 1.0597 | 1.2013 | 0.04% | |
| 004916 | 1.3812 | 1.4535 | 0.21% | |
| 005157 | 1.1413 | 1.1413 | 0.16% | |
| 005229 | 1.4601 | 1.4601 | 0.29% | |
| 006604 | 1.511 | 1.511 | 0.29% | |
| 006614 | 1.1416 | 1.1416 | 0.29% | |
| 006920 | 1.0277 | 1.0837 | 0.04% | |
| 007022 | 1.021 | 1.1795 | 0.04% | |
| 007319 | 1.0813 | 1.1983 | 0.04% | |
| 007605 | 1.2559 | 1.5148 | 0.29% | |
| 008338 | 1.0143 | 1.1786 | 0.04% | |
| 008648 | 1.0176 | 1.1778 | 0.04% | |
| 009126 | 1.7501 | 1.7501 | 0.29% | |
| 009600 | 1.0191 | 1.1968 | 0.04% | |
| 009649 | 1.4146 | 1.4146 | 0.21% | |
| 009772 | 1.0445 | 1.1639 | 0.04% | |
| 009819 | 0.9582 | 0.9582 | 0.21% | |
| 010187 | 0.7705 | 0.7705 | 0.21% | |
| 010437 | 0.7676 | 0.7676 | 0.21% | |
| 011806 | 0.9316 | 0.9316 | 0.21% | |
| 012068 | 1.1064 | 1.1064 | 0.21% | |
| 013440 | 1.3336 | 1.3336 | 0.21% | |
| 013631 | 1.0708 | 1.0708 | 0.21% | |
| 014074 | 0.7571 | 0.7571 | 0.21% | |
| 014075 | 0.7393 | 0.7393 | 0.21% | |
| 016241 | 1.0597 | 1.1203 | 0.04% | |
| 016737 | 1.2634 | 1.2634 | 0.16% | |
| 016738 | 1.2478 | 1.2478 | 0.16% | |
| 017056 | 1.1218 | 1.1218 | 0.29% | |
| 017444 | 1.0742 | 1.0742 | 0.04% | |
| 017489 | 2.443 | 2.443 | 0.29% | |
| 018169 | 1.0183 | 1.0733 | 0.04% | |
| 018562 | 1.0895 | 1.0895 | 0.04% | |
| 019076 | 0.1851 | 0.1851 | 0.32% | |
| 019280 | 1.1836 | 1.1836 | 0.29% | |
| 021820 | 1.1663 | 1.1663 | 0.21% | |
| 021879 | 0.97 | 0.97 | 0.29% | |
| 022240 | 1.0097 | 1.0543 | 0.04% | |
| 022453 | 1.2419 | 1.2557 | 0.29% | |
| 024033 | 1.513 | 1.523 | 0.29% | |
| 024212 | 1.2261 | 1.266 | 0.04% | |
| 024874 | 1.1054 | 1.1054 | 0.29% | |
| 070003 | 1.7804 | 4.548 | 0.21% | |
| 070019 | 2.556 | 3.157 | 0.21% | |
| 070025 | 1.3199 | 1.7602 | 0.04% | |
| 070027 | 3.755 | 4.514 | 0.21% | |
| 070037 | 1.3827 | 1.5703 | 0.04% | |
| 159518 | 0.9337 | 0.9337 | 0.32% | |
| 159675 | 1.3633 | 1.3633 | 0.29% | |
| 160726 | 1.1153 | 1.7553 | 0.21% | |
| 501088 | 0.8568 | 1.0268 | 0.21% | |
| 517200 | 0.8249 | 0.8249 | 0.29% | |
| 562820 | 2.673 | 2.673 | 0.29% | |
| 000005 | 1.0235 | 1.5588 | 0.04% | |
| 001044 | 2.471 | 2.541 | 0.29% | |
| 001539 | 1.5576 | 1.5576 | 0.29% | |
| 002212 | 1.254 | 1.327 | 0.21% | |
| 003294 | 1.7218 | 1.7218 | 0.21% | |
| 003880 | 1.0205 | 1.1197 | 0.04% | |
| 005088 | 1.0501 | 1.0501 | 0.21% | |
| 005660 | 5.6933 | 5.6933 | 0.29% | |
| 005999 | 1.4105 | 1.4105 | 0.29% | |
| 006307 | 1.7231 | 1.7231 | 0.16% | |
| 006841 | 1.0234 | 1.2186 | 0.04% | |
| 007895 | 1.3435 | 1.3435 | 0.21% | |
| 008016 | 1.0351 | 1.1912 | 0.04% | |
| 008150 | 0.7251 | 0.7251 | 0.21% | |
| 009294 | 1.036 | 1.1752 | 0.04% | |
| 009558 | 1.136 | 1.136 | 0.21% | |
| 009795 | 0.7675 | 0.7675 | 0.21% | |
| 009820 | 1.1576 | 1.1576 | 0.21% | |
| 009869 | 1.1159 | 1.1159 | 0.21% | |
| 009870 | 1.0677 | 1.0677 | 0.21% | |
| 010255 | 1.047 | 1.1243 | 0.04% | |
| 010273 | 1.0837 | 1.0837 | 0.21% | |
| 011517 | 1.0851 | 1.0851 | 0.21% | |
| 012066 | 1.0834 | 1.0834 | 0.21% | |
| 012280 | 1.1012 | 1.1012 | 0.04% | |
| 012344 | 1.0502 | 1.0502 | 0.21% | |
| 012534 | 1.1635 | 1.1635 | 0.21% | |
| 012620 | 0.8464 | 0.8464 | 0.29% | |
| 012671 | 1.2555 | 1.2555 | 0.21% | |
| 013316 | 1.0584 | 1.0584 | 0.29% | |
| 013329 | 1.3749 | 1.3749 | 0.32% | |
| 013411 | 1.1432 | 1.1432 | 0.04% | |
| 013412 | 1.1308 | 1.1308 | 0.04% | |
| 013528 | 1.0964 | 1.0964 | 0.29% | |
| 013738 | 1.0913 | 1.0913 | 0.04% | |
| 014111 | 1.0608 | 1.0608 | 0.29% | |
| 014603 | 0.6212 | 0.6212 | 0.29% | |
| 014604 | 0.7764 | 0.7764 | 0.29% | |
| 014605 | 0.7687 | 0.7687 | 0.29% | |
| 015336 | 1.5199 | 1.5199 | 0.29% | |
| 016169 | 1.163 | 1.163 | 0.21% | |
| 016532 | 1.9349 | 1.9349 | 0.32% | |
| 016569 | 2.1215 | 2.1215 | 0.21% | |
| 016777 | 1.4155 | 1.4155 | 0.29% | |
| 016843 | 1.271 | 1.271 | 0.29% | |
| 017037 | 0.9478 | 0.9478 | 0.21% | |
| 017148 | 1.4869 | 1.4869 | 0.21% | |
| 017338 | 1.0546 | 1.0546 | 0.16% | |
| 017429 | 1.2156 | 1.2156 | 0.32% | |
| 017443 | 1.0811 | 1.0811 | 0.04% | |
| 017730 | 2.8663 | 2.8663 | 0.32% | |
| 018201 | 0.9217 | 0.9217 | 0.32% | |
| 018332 | 1.3718 | 1.3718 | 0.21% | |
| 018432 | 1.1217 | 1.1217 | 0.32% | |
| 018466 | 1.0803 | 1.0803 | 0.21% | |
| 019306 | 2.262 | 2.262 | 0.29% | |
| 019593 | 1.3132 | 1.3132 | 0.29% | |
| 019595 | 1.0587 | 1.0587 | 0.04% | |
| 020260 | 1.034 | 1.034 | 0.04% | |
| 021838 | 1.9189 | 1.9189 | 0.32% | |
| 022905 | 1.2414 | 1.255 | 0.29% | |
| 023429 | 1.584 | 1.584 | 0.29% | |
| 024213 | 1.9638 | 1.9638 | 0.04% | |
| 024702 | 0.9469 | 0.9469 | 0.29% | |
| 024705 | 1.0027 | 1.0028 | 0.29% | |
| 024706 | 1.0014 | 1.0015 | 0.29% | |
| 070011 | 1.1 | 2.391 | 0.21% | |
| 070039 | 1.8778 | 1.8778 | 0.29% | |
| 159607 | 1.0952 | 1.0952 | 0.32% | |
| 159919 | 4.9309 | 2.2657 | 0.29% | |
| 160725 | 1.458 | 1.458 | 0.29% | |
| 501189 | 1.1507 | 1.1507 | 0.21% | |
| 588400 | 0.984 | 0.984 | 0.29% | |
| 000595 | 3.501 | 8.055 | 0.21% | |
| 000990 | 2.129 | 2.129 | 0.32% | |
| 001760 | 1.298 | 1.298 | 0.21% | |
| 005612 | 1.9164 | 1.9164 | 0.29% | |
| 005998 | 1.4766 | 1.4766 | 0.29% | |
| 007696 | 100.9975 | 114.6675 | 0.00% | |
| 007816 | 1.639 | 1.639 | 0.29% | |
| 007879 | 1.2032 | 1.2822 | 0.04% | |
| 008778 | 1.7716 | 1.7716 | 0.29% | |
| 008958 | 0.9829 | 0.9829 | 0.29% | |
| 009559 | 1.1128 | 1.1128 | 0.21% | |
| 009643 | 1.014 | 1.2041 | 0.04% | |
| 009773 | 1.0383 | 1.1572 | 0.04% | |
| 009909 | 1.0202 | 1.0202 | 0.21% | |
| 010254 | 1.0647 | 1.1448 | 0.04% | |
| 010276 | 0.7079 | 0.7079 | 0.21% | |
| 010361 | 0.8041 | 0.8041 | 0.29% | |
| 011168 | 1.2102 | 1.2102 | 0.04% | |
| 011248 | 0.667 | 0.667 | 0.21% | |
| 011626 | 0.8132 | 0.8132 | 0.21% | |
| 011924 | 0.8706 | 0.8706 | 0.21% | |
| 012543 | 0.807 | 0.807 | 0.29% | |
| 013315 | 1.07 | 1.07 | 0.29% | |
| 013624 | 1.4194 | 1.4194 | 0.21% | |
| 013856 | 1.4283 | 1.4283 | 0.21% | |
| 013996 | 1.1141 | 1.1141 | 0.21% | |
| 014269 | 1.099 | 1.099 | 0.21% | |
| 014292 | 0.9942 | 0.9942 | 0.21% | |
| 016135 | 1.671 | 1.671 | 0.21% | |
| 016533 | 1.9159 | 1.9159 | 0.32% | |
| 016571 | 1.2532 | 1.2532 | 0.21% | |
| 016776 | 1.4266 | 1.4266 | 0.29% | |
| 017296 | 1.7518 | 1.7518 | 0.16% | |
| 017319 | 1.0482 | 1.0482 | 0.16% | |
| 017527 | 1.4709 | 1.4709 | 0.29% | |
| 017718 | 1.1017 | 1.1017 | 0.04% | |
| 017744 | 1.6912 | 1.6912 | 0.29% | |
| 017767 | 1.0541 | 1.0541 | 0.21% | |
| 018171 | 1.0674 | 1.0674 | 0.04% | |
| 018200 | 0.9275 | 0.9275 | 0.32% | |
| 018434 | 1.2873 | 1.2873 | 0.21% | |
| 018564 | 1.4087 | 1.4087 | 0.29% | |
| 018565 | 1.3995 | 1.3995 | 0.29% | |
| 018860 | 1.1724 | 1.1724 | 0.21% | |
| 019279 | 1.1902 | 1.1902 | 0.29% | |
| 019715 | 1.0743 | 1.0743 | 0.04% | |
| 019782 | 1.8535 | 1.8535 | 0.21% | |
| 020857 | 1.1266 | 1.1266 | 0.04% | |
| 021628 | 1.0334 | 1.0334 | 0.04% | |
| 022057 | 1.0205 | 1.0205 | 0.04% | |
| 022351 | 1.6484 | 1.6484 | 0.29% | |
| 022454 | 1.2404 | 1.2529 | 0.29% | |
| 022496 | 1.1984 | 1.2348 | 0.21% | |
| 022890 | 1.2312 | 1.2559 | 0.29% | |
| 023430 | 1.5798 | 1.5798 | 0.29% | |
| 023497 | 1.0071 | 1.0071 | 0.04% | |
| 023931 | 1.0899 | 1.0899 | 0.21% | |
| 023936 | 1.0394 | 1.0613 | 0.04% | |
| 024575 | 1.1961 | 1.1994 | 0.29% | |
| 024701 | 0.8633 | 0.8633 | 0.29% | |
| 024703 | 0.9462 | 0.9462 | 0.29% | |
| 025311 | 1.0709 | 1.0709 | 0.29% | |
| 070001 | 1.3822 | 4.6366 | 0.21% | |
| 070012 | 0.98 | 0.982 | 0.32% | |
| 070023 | 2.4286 | 2.4286 | 0.29% | |
| 159221 | 1.2969 | 1.3263 | 0.29% | |
| 512750 | 1.4528 | 1.4528 | 0.29% | |
| 516550 | 0.7961 | 0.7961 | 0.29% | |
| 520960 | 0.9959 | 0.9959 | 0.29% | |
| 520970 | 0.9091 | 0.9091 | 0.29% | |
| 562810 | 1.1932 | 1.2063 | 0.29% | |
| 588850 | 1.5573 | 1.5573 | 0.29% | |
| 960024 | 1.2406 | 1.2553 | 0.21% | |
| 017250 | 1.5634 | 1.5634 | 0.16% | |
| 023716 | 1.0183 | 1.0454 | 0.04% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 180,152.52 | 90.72 |
| 2 | 债券及货币 | 17,107.95 | 08.62 |
| 3 | 现金 | 17,107.95 | 08.62 |
| 4 | 其他资产 | 255.33 | 00.13 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-18 | 2021-01-21 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 126.01% | 42.86% | 7.22% | -5.42% | -0.1% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.03% | 5.95% | 5.04% | 5.04% | 42.86% | 23.27% | -24.32% | -1.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.05 | 0.97 | 1.26 |
| 夏普比率 | 216.82 | 114.80 | -10.18 |
| 特雷诺指数 | 0.05 | 0.06 | -0.01 |
| 詹森指数 | 0.11 | 0.08 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund