公募基金 > 基金超市 > 招商安达灵活配置混合
招商安达灵活配置混合 217020
收藏成功
混合型
基金公司招商基金管理有限公司 基金经理王奇玮 申购费率0.15% 基金规模1.96亿 (2022-06-30) |
|
| 基金代码217020 | 基金经理王奇玮 | 最新份额5,321.55万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模1.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-01 | 托管行中国农业银行股份有限公司 |
| 首募规模10.32亿 | 托管费0.2% |
投资策略
通过灵活动态的资产配置，在股市和债市之间选择投资机会，精选股票和债券品种，适当集中投资，致力于在多种市场环境下为投资者创造超额收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票和存托凭证（包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证）、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
本基金收益分配应遵循下列原则：
1、在符合有关基金分红条件的前提下，本基金收益每年最多分配12次，每次基金收益分配比例不低于该次可供分配利润的10%；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：
基金收益分配方式分为两种，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；投资者在不同销售机构可以选择不同的收益分配方式，在同一销售机构只能选择一种收益分配方式，基金注册登记机构将以投资者最后一次选择的收益分配方式为准；
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、每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型基金，属于基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 3.3582 | 3.6561 | -0.93% |
| 2026-4-22 | 3.3898 | 3.6877 | 3.68% |
| 2026-4-21 | 3.2695 | 3.5674 | -0.37% |
| 2026-4-20 | 3.2818 | 3.5797 | 0.89% |
| 2026-4-17 | 3.253 | 3.5509 | 3.54% |
| 2026-4-16 | 3.1418 | 3.4397 | 3.54% |
| 2026-4-15 | 3.0343 | 3.3322 | -0.56% |
| 2026-4-14 | 3.0514 | 3.3493 | 1.09% |
| 2026-4-13 | 3.0185 | 3.3164 | -0.12% |
| 2026-4-10 | 3.0221 | 3.32 | 2.68% |
| 2026-4-9 | 2.9431 | 3.241 | 1.42% |
| 2026-4-8 | 2.9018 | 3.1997 | 7.40% |
| 2026-4-7 | 2.7019 | 2.9998 | -0.67% |
| 2026-4-3 | 2.7202 | 3.0181 | 0.98% |
| 2026-4-2 | 2.6937 | 2.9916 | -1.58% |
| 2026-4-1 | 2.737 | 3.0349 | 3.84% |
| 2026-3-31 | 2.6358 | 2.9337 | -2.44% |
| 2026-3-30 | 2.7017 | 2.9996 | -0.19% |
| 2026-3-27 | 2.7069 | 3.0048 | -0.78% |
| 2026-3-26 | 2.7282 | 3.0261 | -2.20% |
王奇玮先生：硕士研究生，中国籍。2011年加入长江证券股份有限公司研究部，曾任分析师、高级分析师、资深分析师，食品饮料小组组长；2014年12月加入招商基金管理有限公司，曾任研究部高级研究员，现任招商安达灵活配置混合型证券投资基金基金经理(管理时间：2017年11月30日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间：2021年3月26日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间：2022年1月14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间：2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间：2022年8月23日至今)。
任职期间收益
招商安达灵活配置混合 2017-11-30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 |
| 招商丰盛稳定增长混合C | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 5.2 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 5.2 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 4.3 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 3.9 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 3.9 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 4.3 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 混合型 | 2017-11-30 至 今 | 8.4 | 7.67% | 24.72% |
| 招商丰盛稳定增长混合A | 混合型 | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 4.3 | -49.36% | -28.34% |
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 |
| 王奇玮 | 2017-11-30 至 今 | 8年-8个月零25天 | 7.67 | 24.72 |
| 滕越 | 2017-03-11 至 2019-03-22 | 2年0个月零11天 | 3.60 | 7.88 |
| 张韵 | 2016-11-04 至 2017-12-27 | 1年1个月零23天 | 3.45 | 7.35 |
| 康晶 | 2016-08-20 至 2017-09-26 | 1年1个月零6天 | -0.82 | 5.99 |
| 贾成东 | 2016-06-24 至 2017-11-30 | 1年5个月零6天 | 2.09 | 11.09 |
| 付斌 | 2015-03-31 至 2016-07-22 | 1年3个月零21天 | -1.76 | 1.10 |
| 孙海波 | 2013-10-19 至 2015-04-11 | 1年-7个月零23天 | 34.29 | 62.56 |
| 邓栋 | 2013-03-09 至 2016-08-20 | 3年5个月零11天 | 34.94 | 72.92 |
| 张国强 | 2011-07-22 至 2013-10-19 | 2年2个月零27天 | 23.40 | 5.44 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 022044 | 1.0546 | 1.0608 | -0.07% | |
| 018309 | 1.0481 | 1.0481 | -0.82% | |
| 018395 | 0.8532 | 0.8532 | -0.87% | |
| 019391 | 1.6305 | 1.6305 | -0.07% | |
| 024373 | 0.9466 | 0.9466 | -0.82% | |
| 024537 | 1.0153 | 1.0153 | -0.07% | |
| 022505 | 1.2485 | 1.2485 | -0.87% | |
| 159849 | 0.4962 | 0.4962 | -0.87% | |
| 159898 | 0.5338 | 0.5338 | -0.87% | |
| 022840 | 1.1852 | 1.1852 | -0.87% | |
| 023739 | 1.5375 | 1.5375 | -0.87% | |
| 023807 | 1.15 | 1.15 | -0.82% | |
| 024029 | 1.0225 | 1.031 | -0.87% | |
| 561900 | 1.0034 | 1.0034 | -0.87% | |
| 563930 | 1.0341 | 1.0341 | -0.87% | |
| 026478 | 1.0003 | 1.0003 | -0.87% | |
| 024755 | 1.0753 | 1.0753 | -0.82% | |
| 159631 | 1.2938 | 1.2938 | -0.87% | |
| 025010 | 1.8502 | 1.8502 | -0.87% | |
| 003862 | 1.6509 | 1.6509 | -0.82% | |
| 003864 | 1.1939 | 1.2899 | -0.07% | |
| 003867 | 1.0946 | 1.2711 | -0.07% | |
| 515080 | 1.6139 | 2.0139 | -0.87% | |
| 002995 | 1.0206 | 1.3128 | -0.07% | |
| 006107 | 1.0348 | 1.3164 | -0.07% | |
| 006333 | 1.23 | 1.3281 | -0.07% | |
| 006427 | 1.0574 | 1.271 | -0.07% | |
| 000679 | 1.772 | 1.772 | -0.82% | |
| 000808 | 1.1024 | 1.1024 | -0.07% | |
| 000809 | 1.1024 | 1.1024 | -0.07% | |
| 005648 | 1.0754 | 1.2869 | -0.07% | |
| 002271 | 1.1783 | 1.1783 | -0.82% | |
| 002341 | 1.1959 | 1.4099 | -0.07% | |
| 004410 | 3.345 | 3.345 | -0.87% | |
| 003438 | 1.1721 | 1.2754 | -0.07% | |
| 003455 | 1.0533 | 1.3078 | -0.07% | |
| 003570 | 1.0327 | 1.117 | -0.07% | |
| 003571 | 1.0515 | 1.3254 | -0.07% | |
| 520550 | 1.2052 | 1.2512 | -0.87% | |
| 004142 | 2.2624 | 2.2624 | -0.82% | |
| 004266 | 1.7985 | 1.8875 | -0.82% | |
| 159991 | 0.8741 | 2.4824 | -0.87% | |
| 007726 | 1.2768 | 1.2768 | -0.82% | |
| 005761 | 1.7364 | 1.7364 | -0.87% | |
| 009696 | 1.0268 | 1.0268 | -0.82% | |
| 007950 | 3.5555 | 3.5555 | -0.87% | |
| 007085 | 1.0642 | 1.3442 | -0.82% | |
| 008792 | 1.2632 | 1.2952 | -0.07% | |
| 004932 | 1.9884 | 1.9884 | -0.82% | |
| 002574 | 1.1017 | 1.5537 | -0.82% | |
| 002657 | 1.8869 | 1.8869 | -0.82% | |
| 002757 | 1.1792 | 1.3972 | -0.07% | |
| 002817 | 1.1471 | 1.2622 | -0.07% | |
| 010430 | 1.0364 | 1.3075 | -0.07% | |
| 161723 | 1.6531 | 1.7808 | -0.87% | |
| 009719 | 1.2194 | 1.2194 | -0.82% | |
| 001404 | 2.0077 | 2.0077 | -0.87% | |
| 012444 | 1.0936 | 1.0936 | -0.82% | |
| 012594 | 1.1529 | 1.2168 | -0.82% | |
| 012595 | 1.1396 | 1.1976 | -0.82% | |
| 008655 | 1.8714 | 1.8714 | -0.82% | |
| 012286 | 1.1182 | 1.1182 | -0.07% | |
| 012818 | 1.2336 | 1.2336 | -0.07% | |
| 011791 | 1.105 | 1.105 | -0.82% | |
| 011853 | 0.786 | 0.786 | -0.87% | |
| 014607 | 0.8457 | 0.8457 | -0.82% | |
| 014783 | 1.3092 | 1.3092 | -0.82% | |
| 014840 | 1.1991 | 1.1991 | -0.82% | |
| 011191 | 1.1491 | 1.1491 | -0.82% | |
| 014412 | 1.1849 | 1.4666 | -0.82% | |
| 014415 | 0.8362 | 0.8362 | -0.87% | |
| 217003 | 1.3636 | 2.3898 | -0.07% | |
| 217008 | 1.895 | 2.7013 | -0.07% | |
| 217025 | 1.0683 | 1.0683 | -0.07% | |
| 018893 | 1.0592 | 1.0612 | -0.07% | |
| 018902 | 1.312 | 1.312 | -0.82% | |
| 015349 | 1.1527 | 1.2624 | -0.07% | |
| 015398 | 2.3978 | 2.3978 | -0.82% | |
| 013548 | 1.0848 | 1.0848 | -0.07% | |
| 013597 | 1.1276 | 1.1276 | -0.87% | |
| 019565 | 1.0233 | 1.0688 | -0.07% | |
| 019863 | 4.9811 | 4.9811 | -0.87% | |
| 024374 | 0.9434 | 0.9434 | -0.82% | |
| 024501 | 1.2653 | 1.2653 | -0.82% | |
| 022670 | 1.3313 | 1.3313 | -0.87% | |
| 023031 | 1.0295 | 1.0295 | -0.07% | |
| 023072 | 1.1769 | 1.1769 | -0.07% | |
| 588300 | 1.0973 | 1.0973 | -0.87% | |
| 020673 | 1.1315 | 1.1315 | -0.87% | |
| 020674 | 1.0174 | 1.0474 | -0.07% | |
| 026394 | 0.9202 | 0.9202 | -0.82% | |
| 025474 | 1.0439 | 1.0439 | -0.87% | |
| 025475 | 1.0429 | 1.0429 | -0.87% | |
| 025748 | 0.973 | 0.973 | -0.82% | |
| 513990 | 1.1559 | 1.1559 | -0.87% | |
| 005594 | 1.0405 | 1.2875 | -0.07% | |
| 005595 | 1.0601 | 1.1996 | -0.07% | |
| 002390 | 1.8972 | 1.9972 | -0.82% | |
| 002457 | 1.5632 | 1.6482 | -0.82% | |
| 002515 | 1.25 | 1.671 | -0.82% | |
| 004408 | 2.3962 | 2.3962 | -0.87% | |
| 004409 | 3.3473 | 3.3473 | -0.87% | |
| 004780 | 1.005 | 1.2511 | -0.07% | |
| 003441 | 1.0288 | 1.0388 | -0.07% | |
| 003452 | 1.1338 | 1.6147 | -0.07% | |
| 551900 | 100.9974 | 1.01 | -0.07% | |
| 004192 | 2.0391 | 2.0391 | -0.87% | |
| 005907 | 1.268 | 1.268 | -0.82% | |
| 002819 | 1.506 | 1.892 | -0.82% | |
| 010018 | 1.2177 | 1.2177 | -0.82% | |
| 010503 | 1.0092 | 1.0092 | -0.82% | |
| 161724 | 2.2952 | 1.6092 | -0.87% | |
| 001446 | 1.978 | 1.978 | -0.82% | |
| 006629 | 1.1776 | 1.2535 | -0.07% | |
| 012443 | 1.1128 | 1.1128 | -0.82% | |
| 012490 | 1.1733 | 1.1733 | -0.07% | |
| 012197 | 0.752 | 0.752 | -0.82% | |
| 009378 | 1.1895 | 1.1895 | -0.82% | |
| 012836 | 1.473 | 1.473 | -0.87% | |
| 012901 | 1.029 | 1.029 | -0.87% | |
| 012965 | 1.2064 | 1.2064 | -0.82% | |
| 011691 | 0.9234 | 0.9234 | -0.82% | |
| 011854 | 0.7707 | 0.7707 | -0.87% | |
| 014686 | 0.845 | 0.845 | -0.82% | |
| 159197 | 0.9943 | 0.9943 | -0.87% | |
| 014414 | 0.8504 | 0.8504 | -0.87% | |
| 217016 | 2.4796 | 2.4796 | -0.87% | |
| 217019 | 3.4605 | 3.4605 | -0.87% | |
| 217021 | 5.4854 | 5.4854 | -0.82% | |
| 217023 | 1.1582 | 1.7623 | -0.07% | |
| 217024 | 1.1694 | 1.9329 | -0.07% | |
| 016958 | 1.101 | 1.101 | -0.07% | |
| 013560 | 0.9082 | 0.9082 | -0.82% | |
| 017964 | 1.8533 | 1.8533 | -0.82% | |
| 017965 | 1.8201 | 1.8201 | -0.82% | |
| 018007 | 2.1465 | 2.1465 | -0.82% | |
| 019566 | 1.1094 | 1.1603 | -0.07% | |
| 019699 | 1.2348 | 1.2348 | -0.82% | |
| 019918 | 1.95 | 1.95 | -0.87% | |
| 019970 | 1.1939 | 1.1939 | -0.82% | |
| 021717 | 2.3204 | 2.3204 | -0.87% | |
| 022456 | 1.2284 | 1.2499 | -0.87% | |
| 159750 | 0.9183 | 0.9183 | -1.66% | |
| 159779 | 1.3028 | 1.3028 | -0.87% | |
| 159890 | 1.8873 | 1.8873 | -0.87% | |
| 022938 | 1.2321 | 1.2536 | -0.87% | |
| 023740 | 1.5327 | 1.5327 | -0.87% | |
| 561930 | 1.5847 | 1.5847 | -0.87% | |
| 026161 | 1.0028 | 1.0028 | -0.07% | |
| 026162 | 1.0021 | 1.0021 | -0.07% | |
| 026671 | 0.9529 | 0.9529 | -0.87% | |
| 026672 | 0.9527 | 0.9527 | -0.87% | |
| 024947 | 1.0164 | 1.0175 | -0.07% | |
| 159291 | 1.2517 | 1.2517 | -0.87% | |
| 024279 | 1.0174 | 1.0174 | -0.07% | |
| 025753 | 1.0633 | 1.0633 | -0.82% | |
| 025800 | 1.0062 | 1.0062 | -0.82% | |
| 003863 | 1.1945 | 1.3742 | -0.07% | |
| 512250 | 1.2588 | 1.2882 | -0.87% | |
| 006332 | 1.2485 | 1.3556 | -0.07% | |
| 006364 | 1.4009 | 1.4009 | -0.82% | |
| 006428 | 1.0524 | 1.2548 | -0.07% | |
| 002417 | 1.42 | 1.42 | -0.82% | |
| 002456 | 1.5937 | 1.7132 | -0.82% | |
| 003448 | 1.0675 | 1.3915 | -0.07% | |
| 003618 | 1.0522 | 1.316 | -0.07% | |
| 004193 | 1.9842 | 1.9842 | -0.87% | |
| 004194 | 2.3058 | 2.3058 | -0.87% | |
| 008261 | 2.0162 | 2.0162 | -0.87% | |
| 008457 | 1.3409 | 1.4534 | -0.82% | |
| 008476 | 1.3223 | 1.3223 | -0.07% | |
| 009602 | 1.7661 | 1.7661 | -0.87% | |
| 007908 | 1.0482 | 1.1882 | -0.07% | |
| 007909 | 1.0154 | 1.0808 | -0.07% | |
| 007951 | 1.083 | 1.3312 | -0.07% | |
| 007173 | 1.0652 | 1.2128 | -0.07% | |
| 008791 | 1.2857 | 1.3185 | -0.07% | |
| 002520 | 1.1814 | 1.3914 | -0.07% | |
| 002629 | 1.4827 | 1.4827 | -0.82% | |
| 002777 | 2.1951 | 2.2459 | -0.82% | |
| 010431 | 1.0366 | 1.2849 | -0.07% | |
| 161706 | 4.2317 | 6.3271 | -0.82% | |
| 161713 | 1.0566 | 1.9564 | -0.07% | |
| 161726 | 0.3929 | 0.9579 | -0.87% | |
| 161728 | 1.6062 | 1.6062 | -0.82% | |
| 002017 | 2.326 | 2.534 | -0.82% | |
| 009864 | 0.6452 | 0.6452 | -0.87% | |
| 001749 | 2.448 | 2.448 | -0.87% | |
| 001628 | 1.939 | 1.939 | -0.87% | |
| 006630 | 1.1648 | 1.2373 | -0.07% | |
| 012003 | 0.8687 | 0.8687 | -0.82% | |
| 012233 | 1.1881 | 1.5164 | -0.07% | |
| 009361 | 0.7725 | 0.7725 | -0.82% | |
| 009424 | 1.2251 | 1.2811 | -0.82% | |
| 012835 | 1.5302 | 1.5302 | -0.87% | |
| 012963 | 1.8399 | 1.8399 | -0.82% | |
| 012999 | 1.2655 | 1.2655 | -0.82% | |
| 011651 | 0.8895 | 0.8895 | -0.87% | |
| 011652 | 0.8513 | 0.8513 | -0.87% | |
| 011792 | 1.0843 | 1.0843 | -0.82% | |
| 015212 | 1.2807 | 1.2807 | -0.82% | |
| 011374 | 0.5973 | 0.5973 | -0.87% | |
| 517900 | 1.5149 | 1.5149 | -0.87% | |
| 013273 | 0.2698 | 0.2698 | -0.87% | |
| 013391 | 1.3558 | 1.469 | -0.07% | |
| 159183 | 1.0744 | 1.0744 | -0.87% | |
| 159209 | 1.2125 | 1.2425 | -0.87% | |
| 016351 | 0.5674 | 0.5674 | -0.82% | |
| 016527 | 1.0842 | 1.0842 | -0.07% | |
| 217001 | 0.486 | 3.9537 | -0.82% | |
| 217011 | 1.925 | 2.272 | -0.07% | |
| 217012 | 2.071 | 2.371 | -0.82% | |
| 016879 | 1.6443 | 1.6443 | -0.87% | |
| 017308 | 1.0856 | 1.0856 | -0.07% | |
| 016277 | 1.3965 | 1.3965 | -0.87% | |
| 016007 | 1.8221 | 1.8221 | -0.87% | |
| 020465 | 2.503 | 2.503 | -0.87% | |
| 020482 | 1.5562 | 1.5562 | -0.87% | |
| 017961 | 1.587 | 1.587 | -0.82% | |
| 018385 | 0.842 | 0.842 | -0.87% | |
| 018396 | 0.8435 | 0.8435 | -0.87% | |
| 019545 | 1.3336 | 1.3576 | -0.87% | |
| 019698 | 1.2469 | 1.2469 | -0.82% | |
| 019882 | 1.1948 | 1.1948 | -0.07% | |
| 018680 | 1.0966 | 1.0966 | -0.07% | |
| 021633 | 1.3806 | 1.3806 | -1.66% | |
| 021716 | 2.3312 | 2.3312 | -0.87% | |
| 024636 | 1.0678 | 1.0678 | -0.87% | |
| 159680 | 1.7295 | 1.7295 | -0.87% | |
| 159843 | 0.5922 | 0.5922 | -0.87% | |
| 022849 | 1.2075 | 1.2075 | -0.87% | |
| 023030 | 1.0323 | 1.0323 | -0.07% | |
| 023700 | 1.0526 | 1.0727 | -0.07% | |
| 023806 | 1.1564 | 1.1564 | -0.82% | |
| 024030 | 1.0208 | 1.0293 | -0.87% | |
| 561910 | 0.9123 | 0.9123 | -0.87% | |
| 561960 | 1.2958 | 1.3198 | -0.87% | |
| 588450 | 1.9163 | 1.9163 | -0.87% | |
| 589770 | 1.4773 | 1.4773 | -0.87% | |
| 020672 | 1.1386 | 1.1386 | -0.87% | |
| 020675 | 1.019 | 1.049 | -0.07% | |
| 026225 | 1.0824 | 1.0874 | -0.07% | |
| 026622 | 1.0039 | 1.0039 | -0.87% | |
| 026759 | 1.0601 | 1.0601 | -0.87% | |
| 024948 | 1.0139 | 1.0147 | -0.07% | |
| 025752 | 1.0651 | 1.0651 | -0.82% | |
| 003860 | 1.4113 | 1.7323 | -0.07% | |
| 003861 | 1.6919 | 1.6919 | -0.82% | |
| 006365 | 1.3239 | 1.3239 | -0.82% | |
| 006393 | 1.1236 | 1.3563 | -0.07% | |
| 000530 | 1.461 | 1.461 | -0.82% | |
| 002317 | 2.144 | 2.144 | -0.82% | |
| 003619 | 1.0496 | 1.3132 | -0.07% | |
| 003810 | 1.3329 | 1.4249 | -0.07% | |
| 008475 | 1.3718 | 1.3718 | -0.07% | |
| 005906 | 1.3297 | 1.3297 | -0.82% | |
| 009695 | 1.076 | 1.076 | -0.82% | |
| 008775 | 1.1751 | 1.1751 | -0.07% | |
| 004933 | 1.8878 | 1.8878 | -0.82% | |
| 002818 | 1.1429 | 1.2275 | -0.07% | |
| 002820 | 1.496 | 1.872 | -0.82% | |
| 003269 | 1.1527 | 1.5429 | -0.07% | |
| 003270 | 1.145 | 1.4831 | -0.07% | |
| 003297 | 1.594 | 1.594 | -0.07% | |
| 010507 | 1.0383 | 1.171 | -0.07% | |
| 010753 | 1.4346 | 1.4346 | -0.07% | |
| 010754 | 1.7589 | 1.7589 | -0.82% | |
| 161716 | 1.6307 | 1.7697 | -0.07% | |
| 010942 | 1.1896 | 1.1896 | -0.82% | |
| 009726 | 1.8331 | 1.8331 | -0.87% | |
| 001693 | 1.1025 | 1.1025 | -0.07% | |
| 006650 | 1.4381 | 1.4381 | -0.07% | |
| 012644 | 1.1659 | 1.2449 | -0.87% | |
| 008731 | 1.075 | 1.1828 | -0.07% | |
| 008732 | 1.0739 | 1.1785 | -0.07% | |
| 011944 | 1.0389 | 1.1652 | -0.07% | |
| 011953 | 1.2142 | 1.3062 | -0.07% | |
| 011966 | 0.7632 | 0.7632 | -0.87% | |
| 012123 | 0.7917 | 0.7917 | -0.82% | |
| 009363 | 0.6757 | 0.6757 | -0.82% | |
| 009423 | 1.2622 | 1.3182 | -0.82% | |
| 012900 | 1.0472 | 1.0472 | -0.87% | |
| 014775 | 1.9195 | 2.1063 | -0.07% | |
| 014887 | 1.039 | 1.1736 | -0.07% | |
| 015049 | 1.0096 | 1.1076 | -0.07% | |
| 015211 | 1.318 | 1.318 | -0.82% | |
| 015269 | 1.0923 | 1.0923 | -0.82% | |
| 011190 | 1.1722 | 1.1722 | -0.82% | |
| 011292 | 1.0465 | 1.0565 | -0.07% | |
| 159243 | 1.3278 | 1.3278 | -0.87% | |
| 014185 | 1.4123 | 1.4123 | -0.87% | |
| 016350 | 0.5797 | 0.5797 | -0.82% | |
| 016375 | 0.9744 | 0.9744 | -0.82% | |
| 016790 | 1.0984 | 1.0984 | -0.07% | |
| 016880 | 1.6293 | 1.6293 | -0.87% | |
| 017502 | 0.8738 | 0.8738 | -0.82% | |
| 017517 | 1.451 | 1.451 | -0.87% | |
| 016008 | 1.8085 | 1.8085 | -0.87% | |
| 018892 | 1.0691 | 1.0711 | -0.07% | |
| 015569 | 1.0204 | 1.1376 | -0.07% | |
| 020481 | 1.5666 | 1.5666 | -0.87% | |
| 018383 | 1.3362 | 1.3362 | -0.87% | |
| 018679 | 1.108 | 1.108 | -0.07% | |
| 021863 | 1.1015 | 1.1015 | -0.07% | |
| 020901 | 1.6487 | 1.6487 | -0.87% | |
| 024464 | 1.026 | 1.026 | -0.82% | |
| 024502 | 1.2602 | 1.2602 | -0.82% | |
| 022455 | 1.232 | 1.2535 | -0.87% | |
| 159701 | 1.2713 | 1.2713 | -0.87% | |
| 159899 | 0.8418 | 0.8418 | -0.87% | |
| 023164 | 1.1014 | 1.1014 | -0.07% | |
| 561980 | 2.3133 | 2.3133 | -0.87% | |
| 024332 | 1.1272 | 1.1272 | -0.87% | |
| 515160 | 1.6413 | 1.6413 | -0.87% | |
| 006473 | 1.0222 | 1.1959 | -0.07% | |
| 005606 | 1.0638 | 1.3004 | -0.07% | |
| 002249 | 2.3961 | 2.3961 | -0.82% | |
| 002389 | 1.9606 | 2.0606 | -0.82% | |
| 004569 | 3.162 | 3.162 | -0.82% | |
| 000126 | 2.4683 | 2.8123 | -0.82% | |
| 003449 | 1.2328 | 1.6064 | -0.07% | |
| 004191 | 1.7787 | 1.7787 | -0.87% | |
| 008460 | 1.0077 | 1.1799 | -0.07% | |
| 009637 | 1.0609 | 1.2416 | -0.07% | |
| 002628 | 1.561 | 1.561 | -0.82% | |
| 010019 | 1.1904 | 1.1904 | -0.82% | |
| 003157 | 1.1668 | 1.4225 | -0.07% | |
| 000960 | 1.956 | 1.956 | -0.87% | |
| 161721 | 0.2709 | 1.1027 | -0.87% | |
| 161722 | 1.638 | 1.638 | -0.82% | |
| 001869 | 3.374 | 3.494 | -0.82% | |
| 001427 | 2.063 | 2.063 | -0.82% | |
| 001531 | 1.6667 | 1.6667 | -0.82% | |
| 011955 | 1.1599 | 1.1599 | -0.07% | |
| 009580 | 1.6304 | 1.6304 | -0.07% | |
| 012966 | 1.1854 | 1.1854 | -0.82% | |
| 012998 | 1.2863 | 1.2863 | -0.82% | |
| 011690 | 0.9583 | 0.9583 | -0.82% | |
| 008075 | 0.8248 | 0.8248 | -0.87% | |
| 014589 | 0.8059 | 0.8059 | -0.87% | |
| 014784 | 1.271 | 1.271 | -0.82% | |
| 011450 | 0.9489 | 0.9489 | -0.82% | |
| 516670 | 0.6778 | 0.6778 | -0.87% | |
| 013302 | 1.2997 | 1.2997 | -0.87% | |
| 159125 | 0.776 | 0.776 | -0.87% | |
| 014186 | 1.3637 | 1.3637 | -0.87% | |
| 014457 | 1.1078 | 1.1078 | -0.07% | |
| 016411 | 1.0675 | 1.0675 | -0.07% | |
| 016525 | 1.0318 | 1.0318 | -0.82% | |
| 016526 | 1.0917 | 1.0917 | -0.07% | |
| 217002 | 1.9048 | 4.1383 | -0.82% | |
| 217020 | 3.3582 | 3.6561 | -0.82% | |
| 016957 | 1.1081 | 1.1081 | -0.07% | |
| 016276 | 1.4224 | 1.4224 | -0.87% | |
| 017695 | 1.0229 | 1.0922 | -0.07% | |
| 015773 | 2.0091 | 2.0091 | -0.87% | |
| 014028 | 1.646 | 1.646 | -0.87% | |
| 015583 | 1.1849 | 1.1849 | -0.07% | |
| 013753 | 1.1133 | 1.1133 | -0.07% | |
| 013100 | 1.1122 | 1.1122 | -0.07% | |
| 022045 | 1.0521 | 1.0574 | -0.07% | |
| 019500 | 2.643 | 2.643 | -0.07% | |
| 019544 | 1.346 | 1.37 | -0.87% | |
| 018786 | 1.6443 | 1.6443 | -0.87% | |
| 021828 | 1.2772 | 1.2772 | -0.87% | |
| 021829 | 1.2692 | 1.2692 | -0.87% | |
| 024536 | 1.0168 | 1.0168 | -0.07% | |
| 024634 | 1.1344 | 1.1344 | -0.87% | |
| 159690 | 2.1548 | 2.1548 | -0.87% | |
| 159909 | 1.273 | 3.8346 | -0.87% | |
| 023015 | 1.0705 | 1.0767 | -0.07% | |
| 563770 | 1.3162 | 1.3162 | -0.87% | |
| 024824 | 0.9014 | 0.9014 | -0.82% | |
| 024825 | 0.8976 | 0.8976 | -0.82% | |
| 159641 | 1.1402 | 1.1402 | -0.87% | |
| 024280 | 1.0156 | 1.0156 | -0.07% | |
| 025660 | 2.442 | 2.442 | -0.87% | |
| 025749 | 0.9715 | 0.9715 | -0.82% | |
| 006383 | 1.2974 | 1.2974 | -0.07% | |
| 004407 | 1.8624 | 1.8624 | -0.87% | |
| 000314 | 2.452 | 2.665 | -0.82% | |
| 003809 | 1.3448 | 1.5173 | -0.07% | |
| 008456 | 1.3899 | 1.5067 | -0.82% | |
| 008463 | 1.2081 | 1.2081 | -0.07% | |
| 007596 | 1.0768 | 1.2586 | -0.07% | |
| 002581 | 1.833 | 1.833 | -0.82% | |
| 002582 | 1.69 | 1.69 | -0.82% | |
| 002756 | 1.1997 | 1.4352 | -0.07% | |
| 002776 | 2.3745 | 2.4277 | -0.82% | |
| 010504 | 0.9827 | 0.9827 | -0.82% | |
| 161720 | 1.1325 | 0.7342 | -0.87% | |
| 161729 | 2.1748 | 2.1748 | -0.82% | |
| 002103 | 1.051 | 1.31 | -0.82% | |
| 006490 | 1.0986 | 1.2406 | -0.07% | |
| 008656 | 1.7797 | 1.7797 | -0.82% | |
| 012285 | 1.129 | 1.129 | -0.07% | |
| 009362 | 0.7075 | 0.7075 | -0.82% | |
| 009377 | 1.2181 | 1.2181 | -0.82% | |
| 012964 | 1.7779 | 1.7779 | -0.82% | |
| 011883 | 0.9598 | 0.9598 | -0.87% | |
| 015206 | 1.8867 | 1.8867 | -0.82% | |
| 015268 | 1.1093 | 1.1093 | -0.82% | |
| 011373 | 0.6207 | 0.6207 | -0.87% | |
| 516230 | 0.9861 | 0.9861 | -0.87% | |
| 013303 | 1.2757 | 1.2757 | -0.87% | |
| 014367 | 1.0654 | 1.1848 | -0.07% | |
| 016363 | 1.1537 | 1.2327 | -0.87% | |
| 016513 | 1.0336 | 1.2192 | -0.07% | |
| 016524 | 1.0549 | 1.0549 | -0.82% | |
| 217009 | 1.8498 | 2.0945 | -0.82% | |
| 217010 | 2.948 | 3.661 | -0.82% | |
| 217018 | 2.6572 | 2.6572 | -0.07% | |
| 016779 | 1.2686 | 1.2686 | -0.07% | |
| 016347 | 2.27 | 2.27 | -0.87% | |
| 018901 | 1.3283 | 1.3283 | -0.82% | |
| 018936 | 1.1136 | 1.1136 | -0.07% | |
| 018946 | 1.6623 | 1.6623 | -0.82% | |
| 015629 | 1.0825 | 1.1269 | -0.07% | |
| 013596 | 2.2847 | 2.2847 | -0.87% | |
| 013754 | 1.1032 | 1.1032 | -0.07% | |
| 013195 | 0.8762 | 0.8762 | -0.87% | |
| 013196 | 0.86 | 0.86 | -0.87% | |
| 017821 | 5.363 | 5.363 | -0.82% | |
| 018310 | 0.9934 | 0.9934 | -0.82% | |
| 018311 | 1.0601 | 1.0601 | -0.82% | |
| 018317 | 1.0986 | 1.0986 | -0.07% | |
| 018384 | 1.3314 | 1.3314 | -0.87% | |
| 019352 | 1.4563 | 1.4563 | -0.82% | |
| 019463 | 1.1772 | 1.1772 | -0.07% | |
| 018787 | 1.6265 | 1.6265 | -0.87% | |
| 020902 | 1.6301 | 1.6301 | -0.87% | |
| 021012 | 1.0755 | 1.0855 | -0.07% | |
| 021775 | 1.242 | 1.2735 | -0.07% | |
| 022504 | 1.252 | 1.252 | -0.87% | |
| 560770 | 1.0012 | 1.0012 | -0.87% | |
| 561920 | 0.7074 | 0.7074 | -0.87% | |
| 026477 | 1.0008 | 1.0008 | -0.87% | |
| 026623 | 1.0035 | 1.0035 | -0.87% | |
| 026758 | 1.0604 | 1.0604 | -0.87% | |
| 024333 | 1.1243 | 1.1243 | -0.87% | |
| 003859 | 1.4338 | 1.4338 | -0.07% | |
| 006325 | 1.0968 | 1.2534 | -0.07% | |
| 006326 | 1.0127 | 1.0127 | -0.07% | |
| 006384 | 1.2696 | 1.2696 | -0.07% | |
| 005719 | 1.0986 | 1.299 | -0.07% | |
| 002514 | 1.334 | 1.818 | -0.82% | |
| 004784 | 4.8723 | 4.8723 | -0.87% | |
| 003440 | 1.0311 | 1.3029 | -0.07% | |
| 003453 | 1.1244 | 1.5892 | -0.07% | |
| 004195 | 2.2483 | 2.2483 | -0.87% | |
| 008262 | 1.9225 | 1.9225 | -0.87% | |
| 159975 | 0.8038 | 1.8367 | -0.87% | |
| 007595 | 1.0857 | 1.2702 | -0.07% | |
| 005762 | 1.668 | 1.668 | -0.87% | |
| 008774 | 1.1918 | 1.1918 | -0.07% | |
| 008804 | 1.0402 | 1.1102 | -0.07% | |
| 008805 | 1.0387 | 1.1087 | -0.07% | |
| 010166 | 0.8595 | 0.8595 | -0.82% | |
| 003156 | 1.1764 | 1.4435 | -0.07% | |
| 003265 | 1.3913 | 1.4096 | -0.07% | |
| 003266 | 1.3382 | 1.3565 | -0.07% | |
| 010688 | 1.1227 | 1.1227 | -0.82% | |
| 010689 | 1.0993 | 1.0993 | -0.82% | |
| 010944 | 1.2127 | 1.2127 | -0.82% | |
| 010945 | 1.1636 | 1.1636 | -0.82% | |
| 010996 | 0.8208 | 0.8208 | -0.82% | |
| 010997 | 0.7875 | 0.7875 | -0.82% | |
| 009711 | 1.0055 | 1.2176 | -0.07% | |
| 009727 | 1.757 | 1.757 | -0.87% | |
| 009865 | 0.6178 | 0.6178 | -0.87% | |
| 001403 | 1.217 | 1.217 | -0.82% | |
| 012004 | 0.8368 | 0.8368 | -0.82% | |
| 012186 | 0.7833 | 0.7833 | -0.82% | |
| 012187 | 0.755 | 0.755 | -0.82% | |
| 012196 | 0.7819 | 0.7819 | -0.82% | |
| 009360 | 0.8096 | 0.8096 | -0.82% | |
| 012819 | 1.2117 | 1.2117 | -0.07% | |
| 011882 | 0.9978 | 0.9978 | -0.87% | |
| 014590 | 0.7825 | 0.7825 | -0.87% | |
| 014687 | 0.8202 | 0.8202 | -0.82% | |
| 013871 | 0.6111 | 0.6111 | -0.82% | |
| 011451 | 0.9107 | 0.9107 | -0.82% | |
| 517550 | 0.6979 | 0.6979 | -0.87% | |
| 012414 | 0.6341 | 0.7191 | -0.87% | |
| 012417 | 0.3911 | 0.3911 | -0.87% | |
| 016572 | 1.4315 | 1.4585 | -0.87% | |
| 217005 | 0.6975 | 3.3016 | -0.82% | |
| 217013 | 3.976 | 3.976 | -0.82% | |
| 217017 | 1.9339 | 1.9339 | -0.87% | |
| 217022 | 1.8573 | 2.0973 | -0.07% | |
| 217027 | 3.4658 | 3.4658 | -0.87% | |
| 217203 | 1.3856 | 2.3146 | -0.07% | |
| 017307 | 1.0926 | 1.0926 | -0.07% | |
| 017501 | 0.8892 | 0.8892 | -0.82% | |
| 016019 | 0.9618 | 0.9618 | -0.87% | |
| 013549 | 1.0659 | 1.0659 | -0.07% | |
| 013559 | 0.9423 | 0.9423 | -0.82% | |
| 560610 | 1.2366 | 1.2606 | -0.87% | |
| 020464 | 2.525 | 2.525 | -0.87% | |
| 017960 | 1.6171 | 1.6171 | -0.82% | |
| 018386 | 0.8324 | 0.8324 | -0.87% | |
| 019353 | 1.4352 | 1.4352 | -0.82% | |
| 019919 | 1.9367 | 1.9367 | -0.87% | |
| 019969 | 1.2068 | 1.2068 | -0.82% | |
| 021634 | 1.3736 | 1.3736 | -1.66% | |
| 024635 | 1.1335 | 1.1335 | -0.87% | |
| 024637 | 1.065 | 1.065 | -0.87% | |
| 022671 | 1.326 | 1.326 | -0.87% | |
| 022841 | 1.1808 | 1.1808 | -0.87% | |
| 022850 | 1.2032 | 1.2032 | -0.87% | |
| 023085 | 1.4335 | 1.4335 | -0.07% | |
| 023092 | 1.3914 | 1.3914 | -0.07% | |
| 024027 | 0.945 | 0.945 | -0.82% | |
| 561950 | 1.4725 | 1.4725 | -0.87% | |
| 561990 | 1.0587 | 1.0587 | -0.87% | |
| 022375 | 1.0878 | 1.0878 | -0.07% | |
| 159552 | 2.291 | 2.291 | -0.87% | |
| 510150 | 0.516 | 2.0407 | -0.87% | |
| 511580 | 109.1466 | 1.0915 | -0.07% | |
| 002994 | 1.0199 | 1.3383 | -0.07% | |
| 006474 | 1.0222 | 1.1759 | -0.07% | |
| 006489 | 1.0712 | 1.2576 | -0.07% | |
| 000746 | 6.519 | 6.519 | -0.87% | |
| 002416 | 1.695 | 1.695 | -0.82% | |
| 003439 | 1.142 | 1.2414 | -0.07% | |
| 003442 | 1.0293 | 1.3305 | -0.07% | |
| 003454 | 1.0515 | 1.3137 | -0.07% | |
| 003569 | 1.0447 | 1.3318 | -0.07% | |
| 004143 | 2.2201 | 2.2201 | -0.82% | |
| 004190 | 1.8403 | 1.8403 | -0.87% | |
| 008383 | 1.9624 | 1.9624 | -0.07% | |
| 007328 | 1.2723 | 1.2723 | -0.07% | |
| 007725 | 1.3024 | 1.3024 | -0.82% | |
| 009601 | 1.8468 | 1.8468 | -0.87% | |
| 002658 | 1.7775 | 1.7775 | -0.82% | |
| 010341 | 1.1583 | 1.1583 | -0.87% | |
| 010342 | 1.1077 | 1.1077 | -0.87% | |
| 161715 | 2.452 | 2.5905 | -0.87% | |
| 161725 | 0.6372 | 2.3533 | -0.87% | |
| 161727 | 1.836 | 1.836 | -0.82% | |
| 010943 | 1.1671 | 1.1671 | -0.82% | |
| 009718 | 1.2528 | 1.2528 | -0.82% | |
| 001868 | 1.7517 | 1.9917 | -0.07% | |
| 001917 | 3.6903 | 3.7603 | -0.87% | |
| 012643 | 1.1709 | 1.2499 | -0.87% | |
| 011967 | 0.7485 | 0.7485 | -0.87% | |
| 013099 | 1.123 | 1.123 | -0.07% | |
| 008076 | 0.784 | 0.784 | -0.87% | |
| 014606 | 0.8741 | 0.8741 | -0.82% | |
| 014688 | 1.1036 | 1.1436 | -0.07% | |
| 013872 | 0.591 | 0.591 | -0.82% | |
| 517990 | 0.8721 | 0.8721 | -0.87% | |
| 159119 | 1.0757 | 1.0847 | -0.87% | |
| 159218 | 1.9008 | 1.9008 | -0.87% | |
| 014413 | 1.146 | 1.4271 | -0.82% | |
| 014456 | 1.1141 | 1.1141 | -0.07% | |
| 016573 | 1.4173 | 1.4443 | -0.87% | |
| 016791 | 1.091 | 1.091 | -0.07% | |
| 017265 | 1.1933 | 1.1933 | -0.82% | |
| 017266 | 1.1781 | 1.1781 | -0.82% | |
| 016343 | 1.6351 | 1.6351 | -0.87% | |
| 017518 | 1.4366 | 1.4366 | -0.87% | |
| 017556 | 1.0343 | 1.1714 | -0.07% | |
| 016020 | 0.9472 | 0.9472 | -0.87% | |
| 015395 | 1.876 | 1.876 | -0.87% | |
| 015584 | 1.1691 | 1.1691 | -0.07% | |
| 015643 | 1.0736 | 1.0736 | -0.82% | |
| 013703 | 1.0148 | 1.1166 | -0.07% |
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 | 11,246.67 | 80.18 |
| 2 | 债券及货币 | 3,540.21 | 25.24 |
| 3 | 现金 | 139.71 | 01.00 |
| 4 | 其他资产 | 73.93 | 00.53 |
十大重仓股
| 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） |
| 300502 | 新易盛 | 01.95 | 863.54 | 6.16% | -0.35 |
| 601869 | 长飞光纤 | 02.71 | 838.72 | 5.98% | -0.30 |
| 688498 | 源杰科技 | 00.81 | 818.43 | 5.83% | -0.18 |
| 300394 | 天孚通信 | 02.68 | 808.89 | 5.77% | -0.74 |
| 300308 | 中际旭创 | 01.31 | 745.93 | 5.32% | -0.47 |
| 002463 | 沪电股份 | 08.07 | 613.08 | 4.37% | 0.39 |
| 002384 | 东山精密 | 05.62 | 580.55 | 4.14% | -0.65 |
| 603308 | 应流股份 | 09.30 | 574.09 | 4.09% | 2.02 |
| 300751 | 迈为股份 | 02.46 | 562.60 | 4.01% | 2.46 |
| 002865 | 钧达股份 | 07.76 | 558.56 | 3.98% | 4.22 |
五大重仓债
| 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 | 019773 | 25国债08 | 05.80(万张) | 587.70(万元) | 4.19(%) |
| 2 | 127070 | 大中转债 | 01.26(万张) | 553.96(万元) | 3.95(%) |
| 3 | 110074 | 精达转债 | 01.30(万张) | 491.42(万元) | 3.50(%) |
| 4 | 123241 | 欧通转债 | 00.64(万张) | 422.29(万元) | 3.01(%) |
| 5 | 113697 | 应流转债 | 01.28(万张) | 316.74(万元) | 2.26(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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 | 2014-09-29 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 165.68% | 115.34% | 15.98% | 5.8% | 10.57% |
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 |
|---|---|---|---|---|---|---|---|
27.7% | 24.46% | 35.32% | 35.32% | 115.34% | 56.09% | 32.58% | 335.85% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.84 | 1.59 | 1.22 |
| 夏普比率 | 216.64 | 90.39 | 14.51 |
| 特雷诺指数 | 0.06 | 0.06 | 0.01 |
| 詹森指数 | 0.45 | 0.13 | 0.02 |
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