基金公司嘉实基金管理有限公司 基金经理朱盟邦 申购费率 基金规模1.11亿 (2022-06-30) |
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| 基金代码516550 | 基金经理朱盟邦 | 最新份额24,641.44万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司嘉实基金管理有限公司 | 最新规模1.11亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-03-30 | 托管行中国银行股份有限公司 |
| 首募规模2.62亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,力争日均跟踪偏离度的绝对值不超过0.2%,年化跟踪误差不超过2%。
本基金的投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同)。此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含创业板、存托凭证及其他依法发行上市的股票)、衍生工具(股指期货、股票期权等),债券资产(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、现金资产以及中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、每份基金份额享有同等分配权;
2、本基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可以进行收益分配;
3、在符合上述基金分红条件的前提下,本基金收益每年至多分配12次,每次基金收益分配数额的确定原则为:使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率;若基金合同生效不满3个月可不进行收益分配;
4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
5、本基金收益分配采取现金方式;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会审议。
本基金属股票型证券投资基金,预期风险与收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-23 | 0.6862 | 0.6862 | -0.58% |
| 2026-9-22 | 0.6902 | 0.6902 | -0.06% |
| 2026-9-21 | 0.6906 | 0.6906 | 1.14% |
| 2026-9-18 | 0.6828 | 0.6828 | 0.47% |
| 2026-9-17 | 0.6796 | 0.6796 | -0.10% |
| 2026-9-16 | 0.6803 | 0.6803 | -0.29% |
| 2026-9-15 | 0.6823 | 0.6823 | -1.12% |
| 2026-9-14 | 0.69 | 0.69 | -0.71% |
| 2026-9-11 | 0.6949 | 0.6949 | -2.14% |
| 2026-9-10 | 0.7101 | 0.7101 | -2.03% |
| 2026-9-9 | 0.7248 | 0.7248 | -0.29% |
| 2026-9-8 | 0.7269 | 0.7269 | 1.66% |
| 2026-9-7 | 0.715 | 0.715 | -0.28% |
| 2026-9-4 | 0.717 | 0.717 | 1.69% |
| 2026-9-3 | 0.7051 | 0.7051 | -0.18% |
| 2026-9-2 | 0.7064 | 0.7064 | -1.60% |
| 2026-9-1 | 0.7179 | 0.7179 | 0.90% |
| 2026-8-31 | 0.7115 | 0.7115 | -0.74% |
| 2026-8-28 | 0.7168 | 0.7168 | 0.84% |
| 2026-8-27 | 0.7108 | 0.7108 | 0.84% |

朱盟邦先生: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。曾任中国期货市场监控中心有限责任公司研究部助理经理、中证商品指数有限责任公司指数业务一部经理、华夏基金管理有限公司研究发展部研究员。2025年7月加入嘉实基金管理有限公司指数投资部任分析师。2026年3月12日至2026年7月3日任嘉实中证全指家用电器指数型发起式证券投资基金基金经理、2026年3月12日至今任嘉实中证大农业交易型开放式指数证券投资基金发起式联接基金基金经理、2026年3月12日至今任嘉实中证大农业交易型开放式指数证券投资基金基金经理、2026年6月3日至今任嘉实国证新能源电池交易型开放式指数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 |
| 嘉实中证全指红利质量ETF | 指数型,ETF型 | 2026-09-02 至 今 | 0.1 | -- | -- |
| 嘉实国证储能电池ETF | 指数型,ETF型 | 2026-05-07 至 今 | 0.4 | -- | -- |
| 嘉实中证全指家用电器指数发起式A | 指数型 | 2026-03-12 至 2026-06-02 | 0.2 | -- | -- |
| 嘉实中证大农业ETF发起联接C | 指数型 | 2026-03-12 至 今 | 0.5 | -- | -- |
| 嘉实中证大农业ETF | 指数型,ETF型 | 2026-03-12 至 今 | 0.5 | -- | -- |
| 嘉实中证全指家用电器指数发起式C | 指数型 | 2026-03-12 至 2026-06-02 | 0.2 | -- | -- |
| 嘉实中证大农业ETF发起联接A | 指数型 | 2026-03-12 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱盟邦 | 2026-03-12 至 今 | 0年6个月零12天 | ||
| 高峰 | 2021-03-03 至 2021-07-02 | 0年3个月零29天 | -5.61 | 7.22 |
| 李直 | 2021-03-03 至 2026-03-12 | 5年0个月零9天 | -44.75 | -26.76 |
| 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 |
|---|---|---|---|---|
| 004030 | 1.0763 | 1.2935 | 0.01% | |
| 007986 | 1.0467 | 1.1846 | 0.01% | |
| 007021 | 1.0258 | 1.2058 | 0.01% | |
| 008779 | 1.69 | 1.69 | 0.06% | |
| 001577 | 2.663 | 2.663 | 0.06% | |
| 006798 | 1.1572 | 1.2234 | 0.01% | |
| 002550 | 1.0507 | 1.4087 | 0.01% | |
| 009993 | 2.4192 | 2.4192 | -0.20% | |
| 009995 | 2.275 | 2.275 | -0.20% | |
| 010042 | 0.8797 | 0.8797 | -0.20% | |
| 010186 | 0.8637 | 0.8637 | -0.20% | |
| 000985 | 1.636 | 1.636 | 0.06% | |
| 070012 | 0.833 | 0.835 | 0.16% | |
| 070015 | 1.313 | 2.094 | 0.01% | |
| 070021 | 2.88 | 2.88 | -0.20% | |
| 070022 | 3.074 | 3.519 | -0.20% | |
| 009772 | 1.0468 | 1.1826 | 0.01% | |
| 001758 | 1.912 | 1.912 | -0.20% | |
| 001878 | 2.348 | 2.416 | 0.06% | |
| 960024 | 1.2511 | 1.2658 | -0.20% | |
| 012543 | 0.6442 | 0.6442 | 0.06% | |
| 012544 | 0.6361 | 0.6361 | 0.06% | |
| 011925 | 0.6046 | 0.6046 | -0.20% | |
| 011628 | 1.0598 | 1.1591 | 0.01% | |
| 011806 | 1.0714 | 1.0714 | -0.20% | |
| 008016 | 1.0467 | 1.2139 | 0.01% | |
| 011079 | 1.0269 | 1.1611 | 0.01% | |
| 011250 | 1.1867 | 1.1867 | -0.20% | |
| 515680 | 1.6827 | 1.6827 | 0.06% | |
| 013528 | 0.9479 | 0.9479 | 0.06% | |
| 014392 | 1.0566 | 1.1402 | 0.01% | |
| 016566 | 0.795 | 0.795 | 0.06% | |
| 017036 | 0.7442 | 0.7442 | -0.20% | |
| 017074 | 0.9646 | 0.9646 | 0.06% | |
| 017086 | 1.8665 | 1.8665 | -0.20% | |
| 017188 | 1.8623 | 1.8623 | 0.06% | |
| 018169 | 1.0391 | 1.0941 | 0.01% | |
| 018241 | 1.4607 | 1.4607 | 0.06% | |
| 018273 | 1.107 | 1.107 | 0.01% | |
| 019392 | 1.6978 | 1.6978 | -0.20% | |
| 019595 | 1.0691 | 1.0691 | 0.01% | |
| 019715 | 1.0863 | 1.0863 | 0.01% | |
| 021887 | 1.7874 | 1.7874 | 0.06% | |
| 017528 | 1.0293 | 1.0293 | 0.06% | |
| 017655 | 1.1267 | 1.1267 | -0.20% | |
| 021628 | 1.0327 | 1.0327 | 0.01% | |
| 022905 | 1.1956 | 1.2143 | 0.06% | |
| 023947 | 2.2322 | 2.2322 | 0.06% | |
| 588400 | 1.1002 | 1.1002 | 0.06% | |
| 588700 | 1.0184 | 1.0184 | 0.06% | |
| 589320 | 0.8987 | 0.8987 | 0.06% | |
| 022240 | 1.0147 | 1.0733 | 0.01% | |
| 159561 | 1.3161 | 1.3161 | 0.16% | |
| 159638 | 0.8446 | 0.8446 | 0.06% | |
| 005727 | 1.3599 | 1.3599 | 0.06% | |
| 004477 | 1.74 | 1.79 | -0.20% | |
| 000005 | 1.0275 | 1.5674 | 0.01% | |
| 000044 | 5.8 | 5.8 | 0.16% | |
| 000116 | 1.0151 | 1.585 | 0.01% | |
| 008338 | 1.0082 | 1.1905 | 0.01% | |
| 008339 | 1.0063 | 1.163 | 0.01% | |
| 501189 | 0.9975 | 0.9975 | -0.20% | |
| 007343 | 5.7683 | 5.7683 | -0.20% | |
| 006920 | 1.0278 | 1.0838 | 0.01% | |
| 006803 | 1.4083 | 1.4083 | 0.06% | |
| 009126 | 1.5273 | 1.5273 | 0.06% | |
| 009180 | 0.841 | 0.841 | 0.06% | |
| 002548 | 1.0843 | 1.3777 | 0.01% | |
| 009994 | 2.34 | 2.34 | -0.20% | |
| 003299 | 2.054 | 2.054 | 0.06% | |
| 007716 | 1.0522 | 1.2191 | 0.01% | |
| 070030 | 2.3012 | 2.3012 | 0.06% | |
| 009650 | 1.2337 | 1.2337 | -0.20% | |
| 009870 | 0.8579 | 0.8579 | -0.20% | |
| 001688 | 1.3108 | 1.585 | -0.20% | |
| 012466 | 0.9483 | 0.9483 | -0.20% | |
| 008664 | 1.1591 | 1.2021 | -0.20% | |
| 011924 | 0.6191 | 0.6191 | -0.20% | |
| 009388 | 1.2304 | 1.2304 | -0.20% | |
| 011842 | 0.9735 | 0.9735 | -0.20% | |
| 008155 | 0.5895 | 0.5895 | 0.06% | |
| 011036 | 1.1583 | 1.1583 | 0.06% | |
| 011168 | 1.2035 | 1.2035 | 0.01% | |
| 011247 | 0.6187 | 0.6187 | -0.20% | |
| 515860 | 2.1348 | 2.1348 | 0.06% | |
| 013630 | 0.9322 | 0.9322 | -0.20% | |
| 013440 | 1.0963 | 1.0963 | -0.20% | |
| 014292 | 1.2708 | 1.2708 | -0.20% | |
| 016534 | 0.3338 | 0.3338 | 0.16% | |
| 016571 | 1.1507 | 1.1507 | -0.20% | |
| 016582 | 1.8999 | 1.8999 | -0.52% | |
| 016737 | 1.244 | 1.244 | 0.05% | |
| 016776 | 1.3684 | 1.3684 | 0.06% | |
| 016798 | 1.103 | 1.103 | 0.01% | |
| 017112 | 0.5796 | 0.5796 | -0.20% | |
| 017431 | 0.9391 | 0.9391 | 0.16% | |
| 017469 | 2.9233 | 2.9233 | 0.06% | |
| 014602 | 0.6133 | 0.6133 | 0.06% | |
| 014852 | 1.174 | 1.174 | -0.20% | |
| 013996 | 1.1242 | 1.1242 | -0.20% | |
| 014075 | 0.5764 | 0.5764 | -0.20% | |
| 020315 | 3.283 | 3.283 | 0.06% | |
| 019279 | 1.0396 | 1.0396 | 0.06% | |
| 019593 | 1.2354 | 1.2354 | 0.06% | |
| 021867 | 1.1832 | 1.1832 | 0.06% | |
| 021880 | 0.5906 | 0.5906 | 0.06% | |
| 022057 | 1.0407 | 1.0407 | 0.01% | |
| 018860 | 1.0124 | 1.0124 | -0.20% | |
| 024620 | 0.9349 | 0.9349 | 0.06% | |
| 023429 | 1.6199 | 1.6199 | 0.06% | |
| 023496 | 1.0255 | 1.0255 | 0.01% | |
| 023497 | 1.0226 | 1.0226 | 0.01% | |
| 024213 | 1.8203 | 1.8203 | 0.01% | |
| 021215 | 1.2855 | 1.2855 | 0.06% | |
| 021401 | 1.1116 | 1.1116 | 0.01% | |
| 020858 | 1.1894 | 1.1894 | 0.01% | |
| 159535 | 1.5676 | 1.5676 | 0.06% | |
| 159557 | 1.5208 | 1.5208 | 0.16% | |
| 000595 | 3.694 | 8.259 | -0.20% | |
| 000751 | 4.723 | 4.723 | 0.06% | |
| 005670 | 1.0548 | 1.2891 | 0.01% | |
| 002212 | 1.035 | 1.108 | -0.20% | |
| 000008 | 2.3121 | 2.3781 | 0.06% | |
| 000082 | 2.299 | 3.134 | 0.06% | |
| 000341 | 1.112 | 1.167 | 0.16% | |
| 000414 | 1.408 | 1.408 | -0.20% | |
| 005088 | 1.0575 | 1.0575 | -0.20% | |
| 520620 | 0.7593 | 0.7593 | 0.06% | |
| 520960 | 0.9063 | 0.913 | 0.06% | |
| 160716 | 2.0943 | 2.0943 | 0.06% | |
| 160717 | 0.7163 | 0.7163 | 0.16% | |
| 160724 | 1.0831 | 1.4996 | 0.06% | |
| 007530 | 1.0958 | 1.1661 | 0.01% | |
| 007696 | 101.8671 | 115.5371 | 0.00% | |
| 007879 | 1.1963 | 1.2753 | 0.01% | |
| 001539 | 1.5346 | 1.5346 | 0.06% | |
| 009127 | 1.4755 | 1.4755 | 0.06% | |
| 010274 | 0.9389 | 0.9389 | -0.20% | |
| 003187 | 1.4317 | 1.4891 | -0.20% | |
| 003292 | 1.817 | 1.817 | -0.20% | |
| 000990 | 2.055 | 2.055 | 0.16% | |
| 001039 | 2.98 | 2.98 | 0.06% | |
| 070011 | 0.953 | 2.244 | -0.20% | |
| 070026 | 1.2817 | 1.6936 | 0.01% | |
| 070027 | 4.05 | 4.809 | -0.20% | |
| 009869 | 0.9015 | 0.9015 | -0.20% | |
| 009909 | 0.8533 | 0.8533 | -0.20% | |
| 009910 | 0.8142 | 0.8142 | -0.20% | |
| 001755 | 1.2045 | 1.5864 | -0.20% | |
| 012533 | 1.0475 | 1.0475 | -0.20% | |
| 012620 | 0.5965 | 0.5965 | 0.06% | |
| 012672 | 1.0462 | 1.0462 | -0.20% | |
| 012279 | 1.1245 | 1.1245 | 0.01% | |
| 012280 | 1.1105 | 1.1105 | 0.01% | |
| 012853 | 0.7274 | 0.7274 | -0.20% | |
| 011518 | 0.9678 | 0.9678 | -0.20% | |
| 011626 | 0.7455 | 0.7455 | -0.20% | |
| 008150 | 0.7767 | 0.7767 | -0.20% | |
| 005156 | 1.2041 | 1.2041 | 0.05% | |
| 002178 | 1.2332 | 1.4817 | -0.20% | |
| 011249 | 1.2093 | 1.2093 | -0.20% | |
| 516550 | 0.6902 | 0.6902 | 0.06% | |
| 013738 | 1.1018 | 1.1018 | 0.01% | |
| 013315 | 1.194 | 1.194 | 0.06% | |
| 158001 | 0.979 | 0.979 | 0.06% | |
| 159052 | 0.8044 | 0.8044 | 0.06% | |
| 014270 | 0.7664 | 0.7664 | -0.20% | |
| 014308 | 0.7738 | 0.7738 | -0.20% | |
| 016581 | 1.9154 | 1.9154 | -0.52% | |
| 016739 | 1.0525 | 1.0525 | 0.05% | |
| 016842 | 1.1545 | 1.1545 | 0.06% | |
| 017087 | 1.8144 | 1.8144 | -0.20% | |
| 017189 | 1.8451 | 1.8451 | 0.06% | |
| 014603 | 0.6062 | 0.6062 | 0.06% | |
| 014853 | 1.1526 | 1.1526 | -0.20% | |
| 018200 | 0.7342 | 0.7342 | 0.16% | |
| 018240 | 1.4786 | 1.4786 | 0.06% | |
| 019781 | 1.6213 | 1.6213 | -0.20% | |
| 020178 | 1.124 | 1.124 | 0.01% | |
| 018466 | 1.0737 | 1.0737 | -0.20% | |
| 021838 | 2.2317 | 2.2317 | 0.16% | |
| 562800 | 0.8905 | 0.8905 | 0.06% | |
| 562810 | 1.178 | 1.1911 | 0.06% | |
| 562860 | 0.6695 | 0.6695 | 0.06% | |
| 562870 | 0.9099 | 0.9099 | 0.06% | |
| 016169 | 1.074 | 1.074 | -0.20% | |
| 017656 | 1.1119 | 1.1119 | -0.20% | |
| 019071 | 2.8936 | 2.8936 | 0.06% | |
| 024574 | 1.0891 | 1.0978 | 0.06% | |
| 022454 | 1.1941 | 1.2106 | 0.06% | |
| 159875 | 0.5537 | 0.5537 | 0.06% | |
| 159922 | 3.1876 | 2.6273 | 0.06% | |
| 024033 | 1.5848 | 1.6148 | 0.06% | |
| 589410 | 0.8553 | 0.8553 | 0.06% | |
| 021349 | 1.0116 | 1.0316 | 0.01% | |
| 021061 | 1.1314 | 1.1314 | 0.06% | |
| 024875 | 0.9907 | 0.9907 | 0.06% | |
| 027765 | 0.9466 | 0.9466 | 0.06% | |
| 159351 | 1.2052 | 1.2355 | 0.06% | |
| 159389 | 1.8354 | 1.8354 | 0.06% | |
| 159613 | 0.8874 | 0.8874 | 0.06% | |
| 025720 | 0.7616 | 0.7616 | 0.06% | |
| 512600 | 0.5667 | 2.8335 | 0.06% | |
| 515300 | 1.3045 | 1.6406 | 0.06% | |
| 003053 | 2.65 | 2.65 | 0.06% | |
| 003056 | 1.0857 | 1.341 | 0.01% | |
| 004355 | 2.275 | 5.4421 | -0.20% | |
| 004450 | 3.3495 | 3.3495 | 0.06% | |
| 003461 | 1.2217 | 1.3507 | 0.01% | |
| 501091 | 1.0237 | 1.0237 | -0.20% | |
| 160722 | 2.2086 | 2.233 | -0.20% | |
| 160726 | 1.1767 | 1.8167 | -0.20% | |
| 001616 | 2.653 | 2.653 | 0.06% | |
| 001637 | 1.8649 | 2.2159 | 0.06% | |
| 006841 | 1.046 | 1.2417 | 0.01% | |
| 009179 | 0.8519 | 0.8519 | 0.06% | |
| 010187 | 0.8435 | 0.8435 | -0.20% | |
| 010275 | 0.7215 | 0.7215 | -0.20% | |
| 000988 | 2.273 | 2.273 | 0.16% | |
| 001036 | 3.088 | 3.088 | 0.06% | |
| 001044 | 2.487 | 2.557 | 0.06% | |
| 070005 | 1.2906 | 2.6068 | 0.01% | |
| 070013 | 1.417 | 3.383 | -0.20% | |
| 070017 | 1.425 | 2.463 | -0.20% | |
| 012467 | 0.9121 | 0.9121 | -0.20% | |
| 012534 | 1.0155 | 1.0155 | -0.20% | |
| 011950 | 1.1382 | 1.1397 | 0.01% | |
| 012068 | 0.9189 | 0.9189 | -0.20% | |
| 009387 | 1.2626 | 1.2626 | -0.20% | |
| 009559 | 1.1125 | 1.1125 | -0.20% | |
| 012957 | 1.1343 | 1.1343 | 0.01% | |
| 012958 | 1.1229 | 1.1229 | 0.01% | |
| 011516 | 1.1161 | 1.1161 | -0.20% | |
| 011643 | 0.7853 | 0.7853 | -0.20% | |
| 002149 | 1.608 | 1.68 | -0.20% | |
| 002168 | 2.525 | 2.525 | 0.06% | |
| 011246 | 0.6325 | 0.6325 | -0.20% | |
| 515960 | 0.8372 | 0.8372 | 0.06% | |
| 013737 | 1.1122 | 1.1122 | 0.01% | |
| 159123 | 0.8756 | 0.8756 | 0.06% | |
| 159221 | 1.1644 | 1.2084 | 0.06% | |
| 016510 | 1.0809 | 1.137 | 0.01% | |
| 016532 | 2.2518 | 2.2518 | 0.16% | |
| 016568 | 2.0701 | 2.0701 | -0.20% | |
| 016569 | 2.0254 | 2.0254 | -0.20% | |
| 017037 | 0.7344 | 0.7344 | -0.20% | |
| 014854 | 3.3274 | 3.3274 | 0.06% | |
| 013856 | 1.7365 | 1.7365 | -0.20% | |
| 014110 | 0.9139 | 0.9139 | 0.06% | |
| 014111 | 0.9031 | 0.9031 | 0.06% | |
| 015336 | 1.7818 | 1.7818 | 0.06% | |
| 015405 | 1.1047 | 1.1047 | 0.01% | |
| 015468 | 0.5426 | 0.5426 | 0.06% | |
| 018244 | 2.5453 | 2.5453 | -0.20% | |
| 018433 | 1.0385 | 1.0385 | 0.16% | |
| 019592 | 1.2433 | 1.2433 | 0.06% | |
| 021870 | 2.9055 | 2.9055 | 0.06% | |
| 021879 | 0.8428 | 0.8428 | 0.06% | |
| 016135 | 1.792 | 1.792 | -0.20% | |
| 016264 | 1.02 | 1.02 | -0.20% | |
| 017489 | 3.5938 | 3.5938 | 0.06% | |
| 017718 | 1.0852 | 1.0852 | 0.01% | |
| 019047 | 1.0267 | 1.0846 | 0.01% | |
| 019049 | 1.0701 | 1.0701 | 0.01% | |
| 019076 | 0.1972 | 0.1972 | 0.16% | |
| 020259 | 1.0487 | 1.0487 | 0.01% | |
| 020260 | 1.0431 | 1.0431 | 0.01% | |
| 021618 | 1.0441 | 1.1063 | 0.01% | |
| 159695 | 1.007 | 3.021 | 0.06% | |
| 159852 | 0.6756 | 0.6756 | 0.06% | |
| 159918 | 2.5075 | 2.5075 | 0.06% | |
| 022915 | 2.3243 | 2.3243 | 0.06% | |
| 023936 | 1.0536 | 1.0848 | 0.01% | |
| 025051 | 1.0558 | 1.0558 | 0.05% | |
| 022101 | 1.0649 | 1.0971 | 0.01% | |
| 020766 | 1.4171 | 1.4171 | 0.06% | |
| 021060 | 1.1377 | 1.1377 | 0.06% | |
| 024700 | 0.9061 | 0.9061 | 0.06% | |
| 024705 | 1.0108 | 1.0115 | 0.06% | |
| 024706 | 1.0077 | 1.0082 | 0.06% | |
| 027322 | 1.003 | 1.003 | 0.01% | |
| 159518 | 1.2234 | 1.2234 | 0.16% | |
| 159600 | 101.962 | 1.0196 | 0.01% | |
| 027987 | 1.0205 | 1.0205 | 0.06% | |
| 025312 | 1.0525 | 1.0525 | 0.06% | |
| 025831 | 1.1552 | 1.1552 | -0.20% | |
| 513830 | 1.1922 | 1.1922 | 0.06% | |
| 002991 | 1.0603 | 1.2899 | 0.01% | |
| 006468 | 1.0174 | 1.2032 | 0.01% | |
| 002222 | 1.69 | 1.8008 | -0.20% | |
| 007816 | 1.9235 | 1.9235 | 0.06% | |
| 000342 | 1.242 | 1.51 | 0.16% | |
| 003634 | 1.1981 | 1.1981 | 0.06% | |
| 520970 | 0.955 | 0.955 | 0.06% | |
| 003880 | 1.0401 | 1.1393 | 0.01% | |
| 003985 | 2.1034 | 2.1034 | 0.06% | |
| 004066 | 1.0224 | 1.3298 | 0.01% | |
| 160706 | 1.1804 | 3.3501 | 0.06% | |
| 160718 | 1.0262 | 1.7843 | 0.01% | |
| 007319 | 1.1001 | 1.2171 | 0.01% | |
| 007022 | 1.025 | 1.1961 | 0.01% | |
| 007134 | 1.3525 | 1.3525 | 0.06% | |
| 006614 | 0.9018 | 0.9018 | 0.06% | |
| 009139 | 1.2855 | 1.2855 | -0.20% | |
| 003298 | 2.135 | 2.135 | 0.06% | |
| 003357 | 1.1123 | 1.3469 | 0.01% | |
| 000989 | 2.055 | 2.055 | 0.16% | |
| 070002 | 20.3608 | 21.0518 | -0.20% | |
| 070010 | 1.883 | 3.626 | -0.20% | |
| 070016 | 1.313 | 2.025 | 0.01% | |
| 070018 | 1.454 | 2.402 | -0.20% | |
| 070020 | 1.218 | 1.8392 | 0.01% | |
| 070023 | 2.2694 | 2.2694 | 0.06% | |
| 009795 | 0.7749 | 0.7749 | -0.20% | |
| 009819 | 0.9737 | 0.9737 | -0.20% | |
| 012616 | 1.432 | 1.561 | -0.20% | |
| 008620 | 1.0258 | 1.1585 | 0.01% | |
| 008648 | 1.0239 | 1.192 | 0.01% | |
| 012067 | 0.9476 | 0.9476 | -0.20% | |
| 012225 | 0.912 | 0.912 | -0.20% | |
| 012226 | 0.8828 | 0.8828 | -0.20% | |
| 009599 | 1.0197 | 1.1939 | 0.01% | |
| 012995 | 0.7954 | 0.7954 | -0.20% | |
| 011517 | 1.0914 | 1.0914 | -0.20% | |
| 013544 | 1.1273 | 1.1486 | 0.01% | |
| 013624 | 1.3413 | 1.3413 | -0.20% | |
| 013316 | 1.179 | 1.179 | 0.06% | |
| 014293 | 1.235 | 1.235 | -0.20% | |
| 016797 | 1.1134 | 1.1134 | 0.01% | |
| 016843 | 1.1473 | 1.1473 | 0.06% | |
| 017429 | 0.9563 | 0.9563 | 0.16% | |
| 014604 | 0.6261 | 0.6261 | 0.06% | |
| 014074 | 0.5926 | 0.5926 | -0.20% | |
| 020367 | 1.1311 | 1.1311 | 0.01% | |
| 018171 | 1.0901 | 1.0901 | 0.01% | |
| 018434 | 1.2044 | 1.2044 | -0.20% | |
| 019594 | 1.0748 | 1.0748 | 0.01% | |
| 019782 | 1.6305 | 1.6305 | -0.20% | |
| 020177 | 1.1312 | 1.1312 | 0.01% | |
| 021861 | 0.5986 | 0.5986 | 0.06% | |
| 021862 | 1.6323 | 1.6323 | 0.06% | |
| 021935 | 1.0317 | 1.0558 | 0.01% | |
| 562850 | 1.2576 | 1.2576 | 0.06% | |
| 562880 | 0.7001 | 0.7001 | 0.06% | |
| 588200 | 1.1911 | 3.5733 | 0.06% | |
| 016241 | 1.0762 | 1.1368 | 0.01% | |
| 016322 | 1.4466 | 1.4466 | -0.20% | |
| 019048 | 1.0768 | 1.0768 | 0.01% | |
| 024619 | 0.9375 | 0.9375 | 0.06% | |
| 022453 | 1.1962 | 1.215 | 0.06% | |
| 159675 | 1.4256 | 1.4256 | 0.06% | |
| 159919 | 4.8212 | 2.2192 | 0.06% | |
| 023716 | 1.0371 | 1.0642 | 0.01% | |
| 023718 | 1.0579 | 1.0845 | 0.01% | |
| 024034 | 1.5805 | 1.6105 | 0.06% | |
| 024212 | 1.2317 | 1.2716 | 0.01% | |
| 588670 | 1.7667 | 1.7667 | 0.06% | |
| 022350 | 1.8329 | 1.8329 | 0.06% | |
| 027435 | 0.8481 | 0.8481 | 0.06% | |
| 159661 | 1.4007 | 1.4007 | 0.06% | |
| 025110 | 1.0325 | 1.0325 | 0.01% | |
| 025311 | 1.0568 | 1.0568 | 0.06% | |
| 003054 | 2.526 | 2.526 | 0.06% | |
| 005660 | 4.8126 | 4.8126 | 0.06% | |
| 004356 | 1.0153 | 1.082 | 0.01% | |
| 004486 | 1.0493 | 1.1909 | 0.01% | |
| 000176 | 1.8148 | 1.8148 | 0.06% | |
| 003984 | 2.1912 | 2.1912 | 0.06% | |
| 160725 | 1.4311 | 1.4311 | 0.06% | |
| 007529 | 1.1059 | 1.1894 | 0.01% | |
| 007605 | 1.241 | 1.5398 | 0.06% | |
| 008958 | 0.9372 | 0.9372 | 0.06% | |
| 009089 | 1.2308 | 1.4402 | 0.01% | |
| 006797 | 1.1663 | 1.2428 | 0.01% | |
| 002749 | 1.1631 | 1.2131 | 0.01% | |
| 010273 | 0.9609 | 0.9609 | -0.20% | |
| 003294 | 1.689 | 1.689 | -0.20% | |
| 070006 | 6.1 | 6.64 | -0.20% | |
| 070019 | 2.367 | 2.968 | -0.20% | |
| 070037 | 1.4171 | 1.6047 | 0.01% | |
| 070038 | 1.3681 | 1.5492 | 0.01% | |
| 009821 | 1.1405 | 1.1405 | -0.20% | |
| 001756 | 1.293 | 1.759 | -0.20% | |
| 001416 | 1.604 | 1.604 | 0.06% | |
| 012619 | 0.6038 | 0.6038 | 0.06% | |
| 011805 | 1.093 | 1.093 | -0.20% | |
| 011841 | 1.002 | 1.002 | -0.20% | |
| 008015 | 1.0462 | 1.2205 | 0.01% | |
| 005157 | 1.1431 | 1.1431 | 0.05% | |
| 005167 | 1.3487 | 1.3487 | -0.20% | |
| 005229 | 1.4751 | 1.4751 | 0.06% | |
| 005267 | 2.2487 | 2.2487 | 0.06% | |
| 005303 | 2.1703 | 2.1703 | 0.06% | |
| 005304 | 2.0252 | 2.0252 | 0.06% | |
| 011248 | 0.6233 | 0.6233 | -0.20% | |
| 013527 | 0.9546 | 0.9546 | 0.06% | |
| 013189 | 1.0878 | 1.0878 | -0.20% | |
| 013328 | 1.6431 | 1.6431 | 0.16% | |
| 013329 | 1.5583 | 1.5583 | 0.16% | |
| 158003 | 1.0615 | 1.0615 | 0.06% | |
| 159083 | 0.9891 | 0.9891 | 0.06% | |
| 014216 | 1.402 | 1.402 | -0.20% | |
| 014269 | 0.7889 | 0.7889 | -0.20% | |
| 014307 | 0.7962 | 0.7962 | -0.20% | |
| 016511 | 1.0698 | 1.1231 | 0.01% | |
| 016567 | 0.7872 | 0.7872 | 0.06% | |
| 016738 | 1.2254 | 1.2254 | 0.05% | |
| 017056 | 1.1054 | 1.1054 | 0.06% | |
| 017148 | 1.2658 | 1.2658 | -0.20% | |
| 017444 | 1.0843 | 1.0843 | 0.01% | |
| 017470 | 2.8958 | 2.8958 | 0.06% | |
| 014855 | 3.291 | 3.291 | 0.06% | |
| 018027 | 0.8801 | 0.8801 | 0.06% | |
| 018201 | 0.728 | 0.728 | 0.16% | |
| 018272 | 1.1216 | 1.1216 | 0.01% | |
| 018402 | 1.9773 | 1.9773 | -0.20% | |
| 019780 | 1.6032 | 1.6032 | -0.20% | |
| 018562 | 1.0971 | 1.0971 | 0.01% | |
| 018635 | 1.1783 | 1.1783 | -0.20% | |
| 021886 | 1.0604 | 1.129 | 0.06% | |
| 562890 | 1.3487 | 1.3487 | 0.06% | |
| 016134 | 1.0399 | 1.0399 | 0.06% | |
| 017717 | 1.1028 | 1.1028 | 0.01% | |
| 017730 | 4.3123 | 4.3123 | 0.16% | |
| 017731 | 4.2205 | 4.2205 | 0.16% | |
| 017744 | 2.3528 | 2.3528 | 0.06% | |
| 017745 | 2.3028 | 2.3028 | 0.06% | |
| 015861 | 1.081 | 1.081 | -0.20% | |
| 021800 | 1.2292 | 1.2292 | 0.06% | |
| 023430 | 1.6123 | 1.6123 | 0.06% | |
| 022495 | 1.1 | 1.1379 | -0.20% | |
| 022890 | 1.2095 | 1.2342 | 0.06% | |
| 589300 | 1.7298 | 1.7366 | 0.06% | |
| 021214 | 1.2933 | 1.2933 | 0.06% | |
| 020857 | 1.2009 | 1.2009 | 0.01% | |
| 024701 | 0.9035 | 0.9035 | 0.06% | |
| 024703 | 0.7044 | 0.7044 | 0.06% | |
| 027766 | 0.946 | 0.946 | 0.06% | |
| 159502 | 1.6108 | 1.6108 | 0.16% | |
| 027988 | 1.0201 | 1.0201 | 0.06% | |
| 000711 | 2.781 | 2.781 | 0.06% | |
| 005662 | 1.282 | 1.282 | 0.06% | |
| 005663 | 1.2281 | 1.2281 | 0.06% | |
| 007792 | 1.6488 | 1.6488 | 0.06% | |
| 005089 | 1.002 | 1.002 | -0.20% | |
| 003879 | 1.0037 | 1.0637 | 0.01% | |
| 501311 | 0.9245 | 0.9245 | 0.06% | |
| 160719 | 1.919 | 1.919 | 0.16% | |
| 007606 | 1.2308 | 1.5018 | 0.06% | |
| 007133 | 1.4064 | 1.4064 | 0.06% | |
| 008778 | 1.736 | 1.736 | 0.06% | |
| 006603 | 2.0251 | 2.0251 | 0.06% | |
| 006604 | 1.2141 | 1.2141 | 0.06% | |
| 006605 | 1.168 | 1.168 | 0.06% | |
| 009137 | 1.0996 | 1.0996 | -0.20% | |
| 010361 | 0.9496 | 0.9496 | 0.06% | |
| 010362 | 0.9199 | 0.9199 | 0.06% | |
| 010437 | 0.6754 | 0.6754 | -0.20% | |
| 010438 | 0.6605 | 0.6605 | -0.20% | |
| 070009 | 1.0564 | 1.6312 | 0.01% | |
| 070025 | 1.3252 | 1.7655 | 0.01% | |
| 070032 | 1.453 | 3.339 | -0.20% | |
| 070039 | 1.7775 | 1.7775 | 0.06% | |
| 005998 | 1.3761 | 1.3761 | 0.06% | |
| 005999 | 1.386 | 1.386 | 0.06% | |
| 009600 | 1.0424 | 1.2201 | 0.01% | |
| 009649 | 1.2669 | 1.2669 | -0.20% | |
| 009773 | 1.0419 | 1.1753 | 0.01% | |
| 012345 | 0.8837 | 0.8837 | -0.20% | |
| 012671 | 1.0913 | 1.0913 | -0.20% | |
| 012065 | 1.0678 | 1.0678 | -0.20% | |
| 009558 | 1.1387 | 1.1387 | -0.20% | |
| 516150 | 1.6748 | 1.6748 | 0.06% | |
| 517130 | 0.9587 | 0.9587 | 0.06% | |
| 517200 | 0.5743 | 0.5743 | 0.06% | |
| 013631 | 0.9057 | 0.9057 | -0.20% | |
| 013412 | 1.1191 | 1.1191 | 0.01% | |
| 159129 | 1.0278 | 1.0278 | 0.06% | |
| 016533 | 2.226 | 2.226 | 0.16% | |
| 017073 | 0.9872 | 0.9872 | 0.06% | |
| 017430 | 0.1418 | 0.1418 | 0.16% | |
| 017443 | 1.0929 | 1.0929 | 0.01% | |
| 014873 | 1.0619 | 1.0619 | -0.20% | |
| 013995 | 1.1449 | 1.1449 | -0.20% | |
| 015404 | 1.1146 | 1.1146 | 0.01% | |
| 018432 | 1.0401 | 1.0401 | 0.16% | |
| 019280 | 1.0322 | 1.0322 | 0.06% | |
| 019306 | 2.267 | 2.267 | 0.06% | |
| 019716 | 1.0823 | 1.0823 | 0.01% | |
| 018563 | 1.0832 | 1.0832 | 0.01% | |
| 018636 | 1.1659 | 1.1659 | -0.20% | |
| 562820 | 0.9892 | 2.9676 | 0.06% | |
| 588100 | 0.8845 | 2.6535 | 0.06% | |
| 016168 | 2.2404 | 2.2404 | -0.20% | |
| 017488 | 3.6751 | 3.6751 | 0.06% | |
| 017527 | 1.0391 | 1.0391 | 0.06% | |
| 017767 | 1.0021 | 1.0021 | -0.20% | |
| 019072 | 2.8721 | 2.8721 | 0.06% | |
| 019075 | 1.3302 | 1.3302 | 0.16% | |
| 020232 | 2.0018 | 2.0018 | 0.06% | |
| 024433 | 2.3836 | 2.3836 | -0.20% | |
| 024434 | 2.3666 | 2.3666 | -0.20% | |
| 024575 | 1.086 | 1.0946 | 0.06% | |
| 159741 | 0.5559 | 0.5559 | 0.16% | |
| 022897 | 1.2396 | 1.413 | 0.06% | |
| 023931 | 0.9617 | 0.9617 | -0.20% | |
| 023967 | 2.468 | 2.468 | 0.06% | |
| 024702 | 0.7062 | 0.7062 | 0.06% | |
| 024874 | 0.9928 | 0.9928 | 0.06% | |
| 159373 | 1.709 | 1.709 | 0.06% | |
| 159607 | 0.7653 | 0.7653 | 0.16% | |
| 025109 | 1.0351 | 1.0351 | 0.01% | |
| 512550 | 1.8067 | 1.8067 | 0.06% | |
| 005612 | 1.6016 | 1.6016 | 0.06% | |
| 005661 | 4.631 | 4.631 | 0.06% | |
| 007793 | 1.6264 | 1.6264 | 0.06% | |
| 007815 | 1.9503 | 1.9503 | 0.06% | |
| 000043 | 6.412 | 6.412 | 0.16% | |
| 520670 | 0.7627 | 0.7627 | 0.06% | |
| 501088 | 0.8185 | 0.9885 | -0.20% | |
| 160723 | 2.2323 | 2.2323 | 0.16% | |
| 160727 | 2.0031 | 2.0031 | -0.20% | |
| 007320 | 1.0929 | 1.2024 | 0.01% | |
| 007589 | 1.0084 | 1.2265 | 0.01% | |
| 007670 | 1.0572 | 1.1826 | 0.01% | |
| 007895 | 1.5256 | 1.5256 | -0.20% | |
| 004916 | 1.3605 | 1.4328 | -0.20% | |
| 009138 | 1.3186 | 1.3186 | -0.20% | |
| 009294 | 1.0414 | 1.1971 | 0.01% | |
| 002549 | 1.1713 | 1.4161 | 0.01% | |
| 010041 | 0.9198 | 0.9198 | -0.20% | |
| 010276 | 0.705 | 0.705 | -0.20% | |
| 000870 | 1.344 | 1.657 | -0.20% | |
| 070001 | 1.3683 | 4.6131 | -0.20% | |
| 070003 | 1.7613 | 4.5094 | -0.20% | |
| 070031 | 1.07 | 1.56 | 0.16% | |
| 070099 | 1.537 | 3.137 | -0.20% | |
| 009820 | 1.168 | 1.168 | -0.20% | |
| 001759 | 3.295 | 3.295 | -0.20% | |
| 001760 | 1.187 | 1.187 | -0.20% | |
| 012344 | 0.9075 | 0.9075 | -0.20% | |
| 008665 | 1.1313 | 1.1713 | -0.20% | |
| 012066 | 1.0472 | 1.0472 | -0.20% | |
| 012773 | 1.0568 | 1.1769 | 0.01% | |
| 012852 | 0.7461 | 0.7461 | -0.20% | |
| 011627 | 0.7135 | 0.7135 | -0.20% | |
| 011644 | 0.7691 | 0.7691 | -0.20% | |
| 008154 | 0.5959 | 0.5959 | 0.06% | |
| 011035 | 1.1642 | 1.1642 | 0.06% | |
| 013625 | 1.3169 | 1.3169 | -0.20% | |
| 013411 | 1.1332 | 1.1332 | 0.01% | |
| 013439 | 1.1264 | 1.1264 | -0.20% | |
| 158010 | 1.0022 | 1.0022 | 0.06% | |
| 159070 | 0.8933 | 0.8933 | 0.06% | |
| 016367 | 1.0092 | 1.2569 | 0.01% | |
| 016512 | 1.0997 | 1.0997 | 0.01% | |
| 016535 | 0.33 | 0.33 | 0.16% | |
| 016570 | 1.1881 | 1.1881 | -0.20% | |
| 016777 | 1.3555 | 1.3555 | 0.06% | |
| 017057 | 1.0949 | 1.0949 | 0.06% | |
| 017113 | 0.571 | 0.571 | -0.20% | |
| 017129 | 1.0414 | 1.1134 | 0.01% | |
| 017147 | 1.283 | 1.283 | -0.20% | |
| 014605 | 0.6189 | 0.6189 | 0.06% | |
| 014872 | 1.1012 | 1.1012 | -0.20% | |
| 013855 | 1.7846 | 1.7846 | -0.20% | |
| 014112 | 1.034 | 1.034 | -0.20% | |
| 015337 | 1.7619 | 1.7619 | 0.06% | |
| 020508 | 1.2901 | 1.4696 | 0.01% | |
| 018028 | 0.8723 | 0.8723 | 0.06% | |
| 018170 | 1.0987 | 1.0987 | 0.01% | |
| 018245 | 2.5121 | 2.5121 | -0.20% | |
| 018401 | 2.0133 | 2.0133 | -0.20% | |
| 019393 | 1.6712 | 1.6712 | -0.20% | |
| 018465 | 1.0854 | 1.0854 | -0.20% | |
| 021820 | 1.1941 | 1.1941 | -0.20% | |
| 021866 | 1.233 | 1.4598 | 0.06% | |
| 022056 | 1.0453 | 1.0453 | 0.01% | |
| 021799 | 1.2346 | 1.2346 | 0.06% | |
| 022496 | 1.0898 | 1.1262 | -0.20% | |
| 159831 | 8.9485 | 2.2508 | -0.52% | |
| 159910 | 2.3181 | 2.3181 | 0.06% | |
| 588850 | 1.8227 | 1.8227 | 0.06% | |
| 022351 | 1.8272 | 1.8272 | 0.06% | |
| 021348 | 1.0219 | 1.0419 | 0.01% | |
| 020767 | 1.4101 | 1.4101 | 0.06% | |
| 027321 | 1.0036 | 1.0036 | 0.01% | |
| 027434 | 0.8486 | 0.8486 | 0.06% | |
| 159501 | 1.9409 | 1.9409 | 0.16% | |
| 159526 | 1.3896 | 1.3896 | 0.06% | |
| 159625 | 1.2054 | 1.2054 | 0.06% | |
| 025719 | 0.7639 | 0.7639 | 0.06% | |
| 025830 | 1.1615 | 1.1615 | -0.20% | |
| 512640 | 2.4092 | 2.4092 | 0.06% | |
| 512750 | 1.4436 | 1.4436 | 0.06% | |
| 006450 | 1.0347 | 1.2529 | 0.01% | |
| 000585 | 1.055 | 1.055 | -0.20% | |
| 004488 | 1.6911 | 1.6911 | 0.06% | |
| 004544 | 1.0521 | 1.2978 | 0.01% | |
| 003458 | 1.8201 | 1.8201 | 0.01% | |
| 003459 | 1.7619 | 1.7619 | 0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 15,991.33 | 98.72 |
| 2 | 债券及货币 | 222.28 | 01.37 |
| 3 | 现金 | 222.28 | 01.37 |
| 4 | 其他资产 | 06.36 | 00.04 |
| 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) |
| 000792 | 盐湖股份 | 34.60 | 1,044.57 | 6.45% | -0.47 |
| 002714 | 牧原股份 | 28.46 | 995.82 | 6.15% | 9.53 |
| 603288 | 海天味业 | 29.23 | 969.38 | 5.98% | 4.16 |
| 300498 | 温氏股份 | 76.65 | 944.33 | 5.83% | 23.06 |
| 000408 | 藏格矿业 | 13.33 | 924.04 | 5.70% | 1.27 |
| 600887 | 伊利股份 | 38.32 | 918.15 | 5.67% | 6.57 |
| 600141 | 兴发集团 | 14.81 | 695.44 | 4.29% | 2.95 |
| 600096 | 云天化 | 22.47 | 683.09 | 4.22% | 2.87 |
| 002311 | 海大集团 | 14.48 | 645.95 | 3.99% | 1.69 |
| 605499 | 东鹏饮料 | 04.76 | 587.21 | 3.62% | 1.57 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -13.6% | -4.55% | 1.97% | -4.21% | -6.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.81% | 2.01% | 4.99% | -10.07% | -4.55% | 6.02% | -19.36% | -30.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.63 | 0.89 | 1.06 |
| 夏普比率 | -40.17 | 66.72 | -16.07 |
| 特雷诺指数 | -0.02 | 0.05 | -0.01 |
| 詹森指数 | -0.08 | -0.01 | -0.05 |
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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