| 基金代码16190L | 基金经理 | 最新份额191,027.8万份 () |
| 基金类型指数型,LOF型 | 基金公司万家基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.75% |
| 成立日期2011-03-17 | 托管行中国建设银行股份有限公司 |
| 首募规模10.89亿 | 托管费0.15% |
本基金采用被动式指数化投资方法,通过严格的投资纪律约束和数量化风险控制手段,在正常市场情况下,力争控制本基金的净值增长率与业绩比较基准之间的日平均跟踪偏离度不超过0.35%,年跟踪误差不超过4%,实现对中证红利指数的有效跟踪。
本基金投资于具有良好流动性的金融工具,包括中证红利指数的成份股及经中证指数公司公告将要被选入中证红利指数的股票(包含存托凭证)、新股(一级市场初次发行或增发,包含存托凭证)、债券以及法律法规或中国证监会批准的允许本基金投资的其它金融工具。如法律法规或监管机构以后允许基金投资的其他金融产品出现后,本基金在履行适当程序后,可以将其纳入投资范围。
1.本基金的每份基金份额享有同等分配权;
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额;
3.本基金收益每年最多分配6次,每次基金收益分配比例不低于收益分配基准日可供分配利润的20%(收益分配基准日可供分配利润指截至收益分配基准日资产负债表中未分配利润与未分配利润中已实现收益的孰低数);
4.若基金合同生效不满3个月则可不进行收益分配;
5.本基金收益分配方式分为两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日除权后的份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
场内认购、申购和上市交易的基金份额的分红方式为现金红利,投资人不能选择其他的分红方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
6.基金红利发放日距离收益分配基准日(即可供分配利润计算截至日)的时间不得超过15个工作日;
7.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;
8.法律法规或监管机构另有规定的从其规定。
本基金为股票型指数基金,预期风险高于货币市场基金、债券型基金及混合型基金,属于较高风险,较高预期收益的证券投资基金品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-7-9 | 1.6551 | 2.5771 | 1.06% |
| 2024-7-8 | 1.6378 | 2.5598 | -0.51% |
| 2024-7-5 | 1.6462 | 2.5682 | -0.27% |
| 2024-7-4 | 1.6507 | 2.5727 | -0.58% |
| 2024-7-3 | 1.6604 | 2.5824 | -0.74% |
| 2024-7-2 | 1.6728 | 2.5948 | -0.11% |
| 2024-7-1 | 1.6747 | 2.5967 | 2.03% |
| 2024-6-30 | 1.6413 | 2.5633 | -0.01% |
| 2024-6-28 | 1.6414 | 2.5634 | 0.51% |
| 2024-6-27 | 1.633 | 2.555 | -0.47% |
| 2024-6-26 | 1.6407 | 2.5627 | 0.34% |
| 2024-6-25 | 1.6351 | 2.5571 | 0.31% |
| 2024-6-24 | 2.052 | 2.552 | -1.15% |
| 2024-6-21 | 2.0758 | 2.5758 | 0.04% |
| 2024-6-20 | 2.0749 | 2.5749 | -0.21% |
| 2024-6-19 | 2.0793 | 2.5793 | -0.28% |
| 2024-6-18 | 2.0852 | 2.5852 | 0.34% |
| 2024-6-17 | 2.0782 | 2.5782 | -1.29% |
| 2024-6-14 | 2.1053 | 2.6053 | 0.07% |
| 2024-6-13 | 2.1039 | 2.6039 | -1.01% |
| 注册资本 | 30000.0 万元 | 公司属性 | |
| 成立时间 | 2002-08-23 | 资产管理规模 | 3,095.81 亿元 |
| 公司股东 | 山东省新动能基金管理有限公司 中泰证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006294 | 1.1737 | 1.1737 | 0.62% | |
| 005651 | 0.9807 | 0.9807 | 1.23% | |
| 011534 | 0.9881 | 0.9881 | 1.23% | |
| 161913 | 1.8654 | 2.4429 | 1.23% | |
| 519187 | 1.021 | 1.7277 | 0.11% | |
| 519188 | 1.1661 | 1.5993 | 0.11% | |
| 519195 | 2.45 | 2.868 | 1.23% | |
| 519198 | 1.4837 | 1.9837 | 1.23% | |
| 519199 | 1.0586 | 1.2356 | 0.11% | |
| 016415 | 1.0121 | 1.0636 | 0.11% | |
| 015207 | 1.0443 | 1.0867 | 0.11% | |
| 013208 | 1.0842 | 1.0842 | 0.11% | |
| 009982 | 0.6282 | 0.6282 | 1.45% | |
| 010054 | 0.7147 | 0.7147 | 1.23% | |
| 003329 | 1.0091 | 1.3152 | 0.11% | |
| 010611 | 0.9344 | 0.9344 | 1.23% | |
| 010612 | 0.9183 | 0.9183 | 1.23% | |
| 007489 | 1.0024 | 1.097 | 0.11% | |
| 001518 | 1.0096 | 1.6496 | 1.23% | |
| 001634 | 1.1107 | 1.2656 | 1.23% | |
| 018379 | 0.6395 | 0.6395 | 1.45% | |
| 019658 | 0.9212 | 0.9212 | 0.62% | |
| 020098 | 1.0057 | 1.0057 | 1.23% | |
| 018489 | 0.9227 | 0.9227 | 1.45% | |
| 501075 | 1.5987 | 1.5987 | 1.23% | |
| 004079 | 1.015 | 1.2754 | 0.11% | |
| 017818 | 1.0218 | 1.0454 | 0.11% | |
| 019083 | 1.0265 | 1.0265 | 0.11% | |
| 020219 | 1.0132 | 1.0132 | 0.11% | |
| 017344 | 0.9593 | 0.9593 | 0.62% | |
| 016163 | 0.8107 | 0.8107 | 1.23% | |
| 006132 | 2.0825 | 2.6224 | 1.23% | |
| 006233 | 1.992 | 2.472 | 1.23% | |
| 005400 | 1.6 | 1.6 | 1.23% | |
| 003521 | 1.0026 | 1.264 | 0.11% | |
| 012195 | 1.021 | 1.021 | 1.23% | |
| 013010 | 0.7213 | 0.7213 | 1.23% | |
| 005094 | 2.501 | 2.501 | 1.23% | |
| 005299 | 2.567 | 2.567 | 1.23% | |
| 519186 | 1.0206 | 1.796 | 0.11% | |
| 519193 | 1.8288 | 1.8288 | 1.45% | |
| 012536 | 0.434 | 0.434 | 0.23% | |
| 008633 | 0.5893 | 0.5893 | 1.23% | |
| 016954 | 1.5755 | 1.5755 | 1.23% | |
| 008121 | 0.6099 | 0.6099 | 1.23% | |
| 014693 | 0.9852 | 0.9852 | 1.23% | |
| 014694 | 0.9764 | 0.9764 | 1.23% | |
| 015471 | 1.0308 | 1.0718 | 0.11% | |
| 015472 | 1.025 | 1.0624 | 0.11% | |
| 003159 | 1.0385 | 1.2433 | 0.11% | |
| 010694 | 0.7979 | 0.7979 | 1.23% | |
| 002671 | 1.4321 | 1.6321 | 1.45% | |
| 018121 | 0.7749 | 0.7749 | 1.45% | |
| 019659 | 0.9755 | 0.9755 | 0.62% | |
| 004641 | 1.0662 | 1.0662 | 1.23% | |
| 007232 | 1.1507 | 1.1507 | 0.62% | |
| 004080 | 1.0149 | 1.2622 | 0.11% | |
| 015925 | 1.0552 | 1.1202 | 0.11% | |
| 017241 | 1.1589 | 1.1589 | 0.62% | |
| 017343 | 1.187 | 1.187 | 0.62% | |
| 506001 | 0.784 | 0.897 | 1.23% | |
| 006173 | 1.0354 | 1.1924 | 0.11% | |
| 003518 | 1.0417 | 1.2577 | 0.11% | |
| 003748 | 1.0387 | 1.27 | 0.11% | |
| 003751 | 1.5412 | 1.5412 | 1.23% | |
| 011952 | 1.016 | 1.0956 | 0.11% | |
| 161908 | 1.0794 | 2.0321 | 0.11% | |
| 005312 | 0.9159 | 0.9159 | 1.23% | |
| 011244 | 1.0001 | 1.0001 | 1.23% | |
| 519190 | 1.2329 | 1.5204 | 0.11% | |
| 012535 | 0.4413 | 0.4413 | 0.23% | |
| 008553 | 0.9534 | 0.9534 | 0.62% | |
| 014260 | 1.8366 | 2.6426 | 1.23% | |
| 016421 | 1.0009 | 1.0009 | 0.11% | |
| 016787 | 1.0641 | 1.1271 | 0.11% | |
| 017013 | 0.8458 | 0.8458 | 1.23% | |
| 008120 | 0.6235 | 0.6235 | 1.23% | |
| 013961 | 0.9331 | 0.9331 | 1.23% | |
| 003328 | 1.1744 | 1.3612 | 0.11% | |
| 020560 | 0.9723 | 0.9723 | 1.23% | |
| 020573 | 1.0089 | 1.0089 | 0.11% | |
| 020861 | 1.0146 | 1.0352 | 0.11% | |
| 018242 | 0.8704 | 0.8704 | 1.23% | |
| 019441 | 1.2772 | 1.2772 | 0.23% | |
| 020170 | 1.0065 | 1.0065 | 0.11% | |
| 560860 | 0.818 | 0.818 | 1.45% | |
| 004572 | 1.074 | 1.175 | 0.11% | |
| 004732 | 0.965 | 1.0124 | 1.23% | |
| 007182 | 0.6045 | 0.6045 | 1.23% | |
| 007183 | 0.5972 | 0.5972 | 1.23% | |
| 008979 | 1.087 | 1.087 | 1.23% | |
| 008331 | 1.1634 | 1.1634 | 0.11% | |
| 008492 | 0.8079 | 0.8079 | 1.23% | |
| 015926 | 1.0543 | 1.1123 | 0.11% | |
| 020491 | 0.7889 | 0.7889 | 1.23% | |
| 017246 | 0.9914 | 0.9914 | 0.62% | |
| 016166 | 0.8477 | 0.8477 | 1.23% | |
| 006133 | 2.0048 | 2.5322 | 1.23% | |
| 006281 | 2.1762 | 2.1762 | 1.23% | |
| 005401 | 1.545 | 1.545 | 1.23% | |
| 003734 | 1.2494 | 1.2494 | 1.23% | |
| 003735 | 1.2436 | 1.2436 | 1.23% | |
| 003747 | 1.0414 | 1.2758 | 0.11% | |
| 005314 | 0.9262 | 1.5702 | 1.45% | |
| 519189 | 1.1352 | 1.5327 | 0.11% | |
| 008634 | 0.5762 | 0.5762 | 1.23% | |
| 016620 | 1.4706 | 1.4706 | 1.23% | |
| 016789 | 0.7941 | 0.7941 | 1.45% | |
| 016928 | 1.0272 | 1.0494 | 0.11% | |
| 015023 | 1.0 | 1.0 | 0.11% | |
| 015566 | 1.7644 | 1.8906 | 1.23% | |
| 159541 | 0.8321 | 0.8321 | 1.45% | |
| 003160 | 1.0347 | 1.2105 | 0.11% | |
| 003330 | 1.0031 | 1.2975 | 0.11% | |
| 010690 | 0.694 | 0.694 | 1.23% | |
| 007488 | 1.0031 | 1.1182 | 0.11% | |
| 006085 | 1.5312 | 1.6991 | 1.23% | |
| 006730 | 1.0232 | 1.5782 | 1.45% | |
| 002665 | 1.196 | 1.269 | 1.23% | |
| 020572 | 1.0098 | 1.0098 | 0.11% | |
| 020798 | 1.1656 | 1.1656 | 0.11% | |
| 018185 | 0.8485 | 0.8485 | 1.23% | |
| 018380 | 0.6388 | 0.6388 | 1.45% | |
| 019880 | 1.2449 | 1.2449 | 1.45% | |
| 560360 | 0.8881 | 0.8881 | 1.45% | |
| 008332 | 1.144 | 1.144 | 0.11% | |
| 015796 | 0.6596 | 0.6596 | 1.23% | |
| 015797 | 0.6528 | 0.6528 | 1.23% | |
| 015987 | 0.9981 | 0.9981 | 1.23% | |
| 019084 | 1.0252 | 1.0252 | 0.11% | |
| 020218 | 1.0151 | 1.0151 | 0.11% | |
| 510680 | 2.4317 | 2.4317 | 1.45% | |
| 006172 | 1.0398 | 1.2155 | 0.11% | |
| 005650 | 1.0135 | 1.0135 | 1.23% | |
| 161911 | 1.0151 | 1.5961 | 0.11% | |
| 519181 | 1.5841 | 3.5606 | 1.23% | |
| 014494 | 1.0153 | 1.1028 | 0.11% | |
| 016414 | 1.0079 | 1.0593 | 0.11% | |
| 016580 | 1.2263 | 1.4464 | 0.11% | |
| 013960 | 0.9452 | 0.9452 | 1.23% | |
| 009981 | 0.6369 | 0.6369 | 1.45% | |
| 007703 | 1.0885 | 1.1398 | 0.11% | |
| 007704 | 1.0841 | 1.1335 | 0.11% | |
| 005821 | 1.8755 | 2.6855 | 1.23% | |
| 001488 | 1.3972 | 1.3972 | 1.23% | |
| 009338 | 1.0673 | 1.1238 | 0.11% | |
| 017997 | 0.7493 | 0.7493 | 1.45% | |
| 018120 | 0.7768 | 0.7768 | 1.45% | |
| 019336 | 1.0135 | 1.0135 | 1.23% | |
| 020199 | 2.348 | 2.348 | 1.23% | |
| 018475 | 0.84 | 0.84 | 0.23% | |
| 007926 | 1.0465 | 1.2246 | 0.11% | |
| 017819 | 1.0206 | 1.0442 | 0.11% | |
| 016167 | 0.8398 | 0.8398 | 1.23% | |
| 161902 | 1.1287 | 2.3609 | 0.11% | |
| 161914 | 0.525 | 0.525 | 1.23% | |
| 161915 | 0.5148 | 0.5148 | 1.23% | |
| 011243 | 1.0124 | 1.0124 | 1.23% | |
| 519180 | 0.905 | 3.245 | 1.45% | |
| 519191 | 2.0193 | 2.3819 | 1.23% | |
| 012351 | 0.8089 | 0.8089 | 1.45% | |
| 016598 | 1.0107 | 1.1175 | 0.11% | |
| 014162 | 2.132 | 2.132 | 1.23% | |
| 015384 | 1.5237 | 1.5237 | 1.23% | |
| 015390 | 0.998 | 0.998 | 1.23% | |
| 015611 | 0.7859 | 0.7859 | 1.23% | |
| 013327 | 0.7473 | 0.7473 | 1.23% | |
| 010296 | 0.6055 | 0.6055 | 1.23% | |
| 010297 | 0.5945 | 0.5945 | 1.23% | |
| 007501 | 1.5829 | 1.5829 | 1.23% | |
| 001633 | 1.1217 | 1.2827 | 1.23% | |
| 001635 | 1.5374 | 1.5374 | 1.23% | |
| 001636 | 1.4836 | 1.4836 | 1.23% | |
| 009199 | 1.3497 | 1.3497 | 1.23% | |
| 009339 | 1.059 | 1.1107 | 0.11% | |
| 020666 | 1.0091 | 1.0091 | 0.11% | |
| 018184 | 0.8541 | 0.8541 | 1.23% | |
| 019684 | 1.0824 | 1.0824 | 0.11% | |
| 019988 | 0.9153 | 0.9153 | 1.23% | |
| 020099 | 1.0045 | 1.0045 | 1.23% | |
| 018654 | 0.8098 | 0.8098 | 1.45% | |
| 018741 | 0.9942 | 0.9942 | 0.11% | |
| 017486 | 0.8317 | 0.8317 | 1.23% | |
| 015955 | 1.0497 | 1.0497 | 1.23% | |
| 015988 | 0.9932 | 0.9932 | 1.23% | |
| 020271 | 0.9389 | 0.9389 | 1.45% | |
| 003519 | 1.0514 | 1.2897 | 0.11% | |
| 012007 | 0.8614 | 1.0999 | 1.23% | |
| 16190L | 1.6551 | 2.5771 | 1.45% | |
| 005300 | 2.4838 | 2.4838 | 1.23% | |
| 005311 | 0.9536 | 0.9536 | 1.23% | |
| 005313 | 0.9353 | 1.6071 | 1.45% | |
| 012436 | 0.9707 | 0.9707 | 1.23% | |
| 159581 | 1.0214 | 1.0274 | 1.45% | |
| 016422 | 0.994 | 0.994 | 0.11% | |
| 015558 | 1.6316 | 2.5456 | 1.45% | |
| 013741 | 0.9857 | 0.9857 | 0.62% | |
| 013207 | 1.0905 | 1.0905 | 0.11% | |
| 010055 | 0.7012 | 0.7012 | 1.23% | |
| 003327 | 1.1886 | 1.3813 | 0.11% | |
| 020561 | 0.9701 | 0.9701 | 1.23% | |
| 018182 | 0.4556 | 0.4556 | 1.45% | |
| 018183 | 0.4544 | 0.4544 | 1.45% | |
| 018356 | 0.8738 | 0.8738 | 1.23% | |
| 019337 | 1.0118 | 1.0118 | 1.23% | |
| 020171 | 1.0062 | 1.0062 | 0.11% | |
| 018653 | 0.8123 | 0.8123 | 1.45% | |
| 018742 | 0.9901 | 0.9901 | 0.11% | |
| 004571 | 1.103 | 1.206 | 0.11% | |
| 008491 | 0.8229 | 0.8229 | 1.23% | |
| 017487 | 0.8254 | 0.8254 | 1.23% | |
| 006234 | 1.9455 | 2.415 | 1.23% | |
| 003520 | 1.0088 | 1.2714 | 0.11% | |
| 013009 | 0.7304 | 0.7304 | 1.23% | |
| 011535 | 0.9755 | 0.9755 | 1.23% | |
| 161903 | 0.6768 | 3.7971 | 1.23% | |
| 161910 | 1.7515 | 2.2232 | 1.23% | |
| 161912 | 1.913 | 2.497 | 1.23% | |
| 519183 | 2.3525 | 3.4925 | 1.23% | |
| 519185 | 1.7862 | 3.1605 | 1.23% | |
| 519196 | 2.3624 | 2.8561 | 1.23% | |
| 519197 | 0.9153 | 1.0713 | 1.23% | |
| 519212 | 2.5304 | 2.5304 | 1.23% | |
| 012350 | 0.8143 | 0.8143 | 1.45% | |
| 012435 | 0.982 | 0.982 | 1.23% | |
| 159628 | 0.7728 | 0.7728 | 1.45% | |
| 159656 | 0.7144 | 0.7144 | 1.45% | |
| 016556 | 1.0544 | 1.0544 | 1.23% | |
| 016600 | 2.4285 | 2.4285 | 1.23% | |
| 016788 | 0.7982 | 0.7982 | 1.45% | |
| 016929 | 1.0255 | 1.0449 | 0.11% | |
| 017014 | 0.8389 | 0.8389 | 1.23% | |
| 015022 | 1.0576 | 1.078 | 0.11% | |
| 015610 | 0.7935 | 0.7935 | 1.23% | |
| 013326 | 0.7566 | 0.7566 | 1.23% | |
| 010691 | 0.6826 | 0.6826 | 1.23% | |
| 001489 | 1.3233 | 1.3233 | 1.23% | |
| 001530 | 0.8993 | 1.1046 | 1.23% | |
| 006729 | 1.0457 | 1.611 | 1.45% | |
| 002664 | 1.2182 | 1.3282 | 1.23% | |
| 002670 | 1.153 | 1.311 | 1.45% | |
| 020665 | 1.0094 | 1.0094 | 0.11% | |
| 017996 | 0.7514 | 0.7514 | 1.45% | |
| 018243 | 0.8653 | 0.8653 | 1.23% | |
| 018350 | 0.8784 | 0.8784 | 1.23% | |
| 019442 | 1.2755 | 1.2755 | 0.23% | |
| 019657 | 0.9236 | 0.9236 | 0.62% | |
| 019879 | 1.2493 | 1.2493 | 1.45% | |
| 019987 | 0.9183 | 0.9183 | 1.23% | |
| 018476 | 0.81 | 0.81 | 0.23% | |
| 018490 | 0.9207 | 0.9207 | 1.45% | |
| 004731 | 0.9763 | 1.0241 | 1.23% | |
| 017787 | 2.5127 | 2.5127 | 1.23% | |
| 018999 | 1.1687 | 1.1687 | 1.23% | |
| 019000 | 1.1663 | 1.1663 | 1.23% | |
| 019077 | 0.9115 | 0.9115 | 1.23% | |
| 020272 | 0.9382 | 0.9382 | 1.45% | |
| 020492 | 0.787 | 0.787 | 1.23% | |
| 016164 | 0.8034 | 0.8034 | 1.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 372,800.63 | 93.81 |
| 2 | 债券及货币 | 24,463.78 | 06.16 |
| 3 | 现金 | 24,463.78 | 06.16 |
| 4 | 其他资产 | 464.44 | 00.12 |
| 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) |
| 601398 | 工商银行 | 1,617.53 | 9,608.16 | 2.42% | 0.00 |
| 601088 | 中国神华 | 189.24 | 8,213.16 | 2.07% | 0.00 |
| 601000 | 唐山港 | 1,587.10 | 8,189.46 | 2.06% | 0.00 |
| 601225 | 陕西煤业 | 290.91 | 7,741.12 | 1.95% | 0.00 |
| 601006 | 大秦铁路 | 929.15 | 6,671.27 | 1.68% | 0.00 |
| 600398 | 海澜之家 | 809.61 | 6,630.71 | 1.67% | 0.00 |
| 601328 | 交通银行 | 806.06 | 6,238.94 | 1.57% | 0.00 |
| 000983 | 山西焦煤 | 575.93 | 5,788.10 | 1.46% | 0.00 |
| 600350 | 山东高速 | 637.35 | 5,761.67 | 1.45% | 0.00 |
| 000830 | 鲁西化工 | 470.20 | 5,722.33 | 1.44% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365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) |
| 1 | 2024-06-25 | 2024-06-27 | 0.422 |
| 2 | 2023-09-25 | 2023-09-27 | 0.5 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.53% | 0.0% | 0.0% | 0.0% | 0.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.46% | 1.33% | 0.84% | 10.27% | 0.0% | 0.0% | 0.0% | 4.32% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 0.49 | 0.49 |
| 夏普比率 | 34.62 | 32.52 | 32.52 |
| 特雷诺指数 | 0.01 | 0.02 | 0.02 |
| 詹森指数 | 0.10 | 0.07 | 0.07 |
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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