基金公司南方基金管理股份有限公司 基金经理解锐 申购费率0.12% 基金规模18.53亿 (2022-06-30) |
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基金代码001113 | 基金经理解锐 | 最新份额160,910.32万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模18.53亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2015-04-24 | 托管行中国工商银行股份有限公司 |
首募规模9.91亿 | 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,追求与业绩比较基准相似的回报。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的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分两种: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;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。同一类别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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-23 | 0.8086 | 0.8086 | -0.33% |
2025-7-22 | 0.8113 | 0.8113 | 0.92% |
2025-7-21 | 0.8039 | 0.8039 | 0.82% |
2025-7-18 | 0.7974 | 0.7974 | 0.29% |
2025-7-17 | 0.7951 | 0.7951 | 0.58% |
2025-7-16 | 0.7905 | 0.7905 | 0.22% |
2025-7-15 | 0.7888 | 0.7888 | -0.25% |
2025-7-14 | 0.7908 | 0.7908 | 0.33% |
2025-7-11 | 0.7882 | 0.7882 | 0.03% |
2025-7-10 | 0.788 | 0.788 | 0.37% |
2025-7-9 | 0.7851 | 0.7851 | 0.19% |
2025-7-8 | 0.7836 | 0.7836 | 1.19% |
2025-7-7 | 0.7744 | 0.7744 | -0.04% |
2025-7-4 | 0.7747 | 0.7747 | -0.28% |
2025-7-3 | 0.7769 | 0.7769 | 0.43% |
2025-7-2 | 0.7736 | 0.7736 | -0.13% |
2025-7-1 | 0.7746 | 0.7746 | 0.73% |
2025-6-30 | 0.769 | 0.769 | 0.92% |
2025-6-27 | 0.762 | 0.762 | -0.04% |
2025-6-26 | 0.7623 | 0.7623 | -0.27% |
解锐先生:清华大学金融专业硕士,具有基金从业资格。2017年7月加入南方基金,任数量化投资部量化研究员;2020年8月10日至2022年2月18日,任投资经理;2022年2月18日至今,任南方沪深300增强、大数据300基金经理;2024年12月6日至今,任南方大数据100指数基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方沪深300指数增强C | 指数型 | 2022-02-18 至 今 | 3.4 | -29.44% | -30.16% |
南方沪深300指数增强A | 指数型 | 2022-02-18 至 今 | 3.4 | -28.88% | -30.16% |
南方大数据100指数C | 指数型 | 2024-12-06 至 今 | 0.6 | -- | -- |
南方大数据300指数C | 指数型 | 2022-02-18 至 今 | 3.4 | -24.91% | -30.16% |
南方大数据100指数A | 指数型 | 2024-12-06 至 今 | 0.6 | -- | -- |
南方大数据300指数A | 指数型 | 2022-02-18 至 今 | 3.4 | -24.31% | -30.16% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
解锐 | 2024-12-06 至 今 | 0年7个月零18天 | ||
冯雨生 | 2023-06-16 至 2024-12-06 | 1年5个月零20天 | -24.56 | -22.31 |
钱厚翔 | 2019-06-28 至 2023-12-01 | 4年5个月零3天 | 14.91 | 30.44 |
李佳亮 | 2017-11-09 至 2019-06-28 | 1年7个月零19天 | -29.12 | -10.65 |
雷俊 | 2015-04-08 至 2017-11-09 | 2年7个月零1天 | -10.79 | -8.74 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
011863 | 0.7217 | 0.7217 | -0.02% | |
008210 | 1.152 | 1.152 | -0.02% | |
012354 | 0.6144 | 0.6144 | -0.02% | |
012426 | 0.9974 | 0.9974 | -0.02% | |
012547 | 1.8197 | 1.8877 | -0.04% | |
012586 | 1.5277 | 1.5277 | -0.02% | |
012588 | 1.0566 | 1.0566 | -0.02% | |
008514 | 1.2338 | 1.2338 | -0.02% | |
012832 | 0.4877 | 0.4877 | -0.04% | |
159531 | 1.2127 | 1.2127 | -0.04% | |
159615 | 1.2128 | 1.2128 | 1.51% | |
016417 | 1.1157 | 1.1157 | -0.06% | |
016449 | 0.9267 | 0.9267 | -0.04% | |
016643 | 0.8936 | 0.8936 | -0.04% | |
016676 | 1.0443 | 1.0443 | -0.02% | |
202005 | 0.6398 | 2.0324 | -0.02% | |
202103 | 1.2097 | 2.0346 | -0.06% | |
202105 | 1.6617 | 1.9937 | -0.06% | |
202211 | 1.5453 | 2.0215 | -0.04% | |
202213 | 2.2391 | 2.848 | -0.02% | |
016342 | 1.0452 | 1.0782 | -0.06% | |
015161 | 1.0718 | 1.0718 | -0.02% | |
014031 | 1.3991 | 1.3991 | -0.02% | |
014094 | 1.1593 | 1.1593 | -0.02% | |
013134 | 1.6686 | 1.6686 | -0.04% | |
159382 | 1.263 | 1.263 | -0.04% | |
019452 | 0.8448 | 0.8448 | -0.04% | |
019885 | 1.0474 | 1.0554 | -0.06% | |
021883 | 2.6862 | 4.1682 | -0.06% | |
560580 | 1.0611 | 1.0611 | -0.04% | |
588890 | 1.738 | 1.738 | -0.04% | |
016013 | 0.8959 | 0.8959 | -0.04% | |
018927 | 1.0229 | 1.0229 | -0.04% | |
019107 | 1.2486 | 1.2486 | -0.02% | |
023626 | 1.2142 | 1.2392 | -0.06% | |
022633 | 1.0333 | 1.1283 | -0.06% | |
159780 | 0.5995 | 0.5995 | -0.04% | |
022829 | 1.1352 | 1.1352 | -0.06% | |
022875 | 1.0723 | 1.0723 | -0.06% | |
023019 | 1.1719 | 1.2369 | -0.06% | |
023054 | 1.0424 | 1.0424 | -0.02% | |
023197 | 1.064 | 1.064 | -0.04% | |
020553 | 1.501 | 1.501 | -0.04% | |
020607 | 1.2325 | 1.2325 | -0.04% | |
020686 | 1.2482 | 1.2482 | -0.04% | |
020934 | 1.0263 | 1.0263 | -0.06% | |
021053 | 1.3501 | 1.3501 | 1.51% | |
021097 | 1.263 | 1.263 | -0.04% | |
021115 | 1.332 | 1.332 | -0.04% | |
021654 | 1.587 | 1.587 | -0.04% | |
021711 | 1.1554 | 1.1554 | -0.02% | |
006151 | 1.1808 | 1.2668 | -0.06% | |
005469 | 1.0424 | 1.2786 | -0.06% | |
005554 | 1.0325 | 1.0325 | -0.04% | |
005555 | 1.0022 | 1.0022 | -0.04% | |
004347 | 1.1887 | 1.1887 | -0.04% | |
004598 | 1.7835 | 1.8515 | -0.04% | |
000086 | 1.1715 | 1.5644 | -0.06% | |
512400 | 1.247 | 1.257 | -0.04% | |
008361 | 1.1173 | 1.1912 | -0.06% | |
160119 | 1.7466 | 1.8466 | -0.04% | |
160129 | 1.019 | 1.748 | -0.06% | |
160137 | 1.0663 | 1.0663 | -0.04% | |
007416 | 1.3885 | 1.3885 | -0.02% | |
007440 | 1.1165 | 1.2398 | -0.06% | |
007491 | 1.8409 | 1.8409 | -0.02% | |
007511 | 1.1019 | 1.2019 | -0.06% | |
007656 | 1.1091 | 1.1541 | -0.06% | |
005742 | 1.6384 | 1.6384 | -0.02% | |
005811 | 2.0659 | 2.0659 | -0.02% | |
009615 | 1.0332 | 1.1282 | -0.06% | |
006961 | 1.3606 | 1.4106 | -0.06% | |
006962 | 1.3522 | 1.4022 | -0.06% | |
001053 | 1.8175 | 1.8175 | -0.02% | |
010444 | 0.9836 | 0.9836 | -0.02% | |
010742 | 1.1775 | 1.1775 | -0.02% | |
010846 | 0.8888 | 0.8888 | -0.02% | |
010879 | 0.9856 | 0.9856 | -0.02% | |
010881 | 1.0442 | 1.0442 | -0.02% | |
011221 | 0.8668 | 0.8668 | -0.04% | |
001692 | 2.33 | 2.36 | -0.04% | |
001570 | 1.5427 | 1.5427 | -0.02% | |
006493 | 1.1144 | 1.2674 | -0.06% | |
006494 | 1.1135 | 1.2665 | -0.06% | |
006587 | 0.9641 | 1.5641 | -0.02% | |
009296 | 1.201 | 1.201 | -0.02% | |
011860 | 0.9011 | 0.9011 | -0.04% | |
011862 | 0.7385 | 0.7385 | -0.02% | |
008123 | 1.1192 | 1.1492 | -0.06% | |
008226 | 1.0855 | 1.1905 | -0.06% | |
014946 | 1.014 | 1.014 | -0.02% | |
011363 | 0.8522 | 0.8522 | -0.02% | |
516160 | 2.0353 | 0.6292 | -0.04% | |
012400 | 1.0479 | 1.0479 | -0.06% | |
012670 | 1.203 | 1.203 | -0.02% | |
008626 | 1.1287 | 1.1587 | -0.06% | |
011701 | 1.0784 | 1.0784 | -0.02% | |
159586 | 1.2953 | 1.2953 | -0.04% | |
016492 | 1.1051 | 1.1051 | -0.02% | |
016639 | 1.0562 | 1.0562 | -0.06% | |
202102 | 1.2073 | 1.9796 | -0.06% | |
202212 | 2.3777 | 2.4963 | -0.02% | |
017245 | 0.9821 | 0.9821 | -0.02% | |
013591 | 1.0314 | 1.0314 | -0.02% | |
013592 | 1.0903 | 1.2043 | -0.06% | |
019411 | 1.1503 | 1.1503 | -0.02% | |
019886 | 1.1737 | 1.1737 | -0.04% | |
020192 | 0.9914 | 0.9914 | -0.06% | |
021958 | 1.3157 | 1.3157 | -0.04% | |
021972 | 1.1873 | 1.1923 | -0.04% | |
560100 | 1.0559 | 1.0559 | -0.04% | |
588150 | 0.7172 | 0.7172 | -0.04% | |
589660 | 1.0265 | 1.0265 | -0.04% | |
015948 | 1.0754 | 1.0954 | -0.06% | |
022434 | 1.0377 | 1.0457 | -0.04% | |
022912 | 1.2061 | 1.2061 | -0.04% | |
022918 | 1.0376 | 1.0456 | -0.04% | |
022924 | 1.5382 | 1.9862 | -0.04% | |
023014 | 1.1603 | 1.4783 | -0.02% | |
023047 | 1.0552 | 1.0552 | -0.06% | |
023079 | 1.0981 | 1.2561 | -0.06% | |
023230 | 1.0714 | 1.0714 | -0.04% | |
023231 | 1.0703 | 1.0703 | -0.04% | |
022355 | 1.1356 | 1.1656 | -0.06% | |
020683 | 1.529 | 1.529 | -0.04% | |
020704 | 1.3469 | 1.3469 | -0.04% | |
020705 | 1.3437 | 1.3437 | -0.04% | |
020998 | 1.0433 | 1.1419 | -0.06% | |
021022 | 1.4631 | 1.9811 | -0.04% | |
021753 | 0.9599 | 0.9599 | -0.04% | |
000564 | 1.0776 | 1.5186 | -0.06% | |
005461 | 1.5516 | 1.5516 | -0.06% | |
005476 | 1.3007 | 1.3637 | -0.06% | |
005729 | 2.3198 | 2.3198 | -0.02% | |
004597 | 1.8447 | 1.9127 | -0.04% | |
001113 | 0.8086 | 0.8086 | -0.04% | |
000452 | 2.6371 | 2.8521 | -0.02% | |
512100 | 2.6688 | 0.9891 | -0.04% | |
513600 | 2.919 | 1.5373 | -0.04% | |
501302 | 1.2052 | 1.2052 | -0.04% | |
007490 | 1.9324 | 1.9324 | -0.02% | |
007569 | 1.1034 | 1.3174 | -0.02% | |
007714 | 1.0894 | 1.1964 | -0.06% | |
007734 | 1.2333 | 1.3033 | -0.02% | |
005810 | 2.2528 | 2.2528 | -0.02% | |
009616 | 1.0328 | 1.1228 | -0.06% | |
007150 | 1.1684 | 1.1684 | -0.06% | |
008772 | 1.1464 | 1.1464 | -0.06% | |
008784 | 1.1018 | 1.1268 | -0.06% | |
005059 | 1.1286 | 1.3616 | -0.02% | |
530580 | 1.056 | 1.056 | -0.04% | |
008257 | 1.067 | 1.172 | -0.06% | |
010354 | 1.1938 | 1.2188 | -0.06% | |
010743 | 1.1563 | 1.1563 | -0.02% | |
005206 | 3.4464 | 3.4464 | -0.02% | |
002016 | 1.6005 | 1.6005 | -0.02% | |
010989 | 0.5279 | 0.5279 | -0.04% | |
011033 | 1.1543 | 1.1543 | -0.02% | |
011216 | 0.7262 | 0.7262 | -0.02% | |
001536 | 1.6729 | 1.9611 | -0.02% | |
002577 | 1.2614 | 1.2614 | -0.02% | |
010006 | 1.0718 | 1.0718 | -0.02% | |
010063 | 0.7004 | 0.7004 | -0.02% | |
010133 | 0.6713 | 0.6713 | -0.02% | |
010183 | 1.1869 | 1.1869 | -0.04% | |
011746 | 1.0578 | 1.0578 | -0.02% | |
011385 | 1.0927 | 1.0927 | -0.04% | |
960020 | 0.9416 | 2.1506 | -0.02% | |
012398 | 1.1238 | 1.1238 | -0.06% | |
011901 | 0.9546 | 0.9546 | -0.02% | |
012220 | 1.1542 | 1.5001 | -0.02% | |
012831 | 0.4935 | 0.4935 | -0.04% | |
012945 | 1.1303 | 1.1303 | -0.02% | |
159662 | 1.0407 | 1.0407 | -0.04% | |
014430 | 1.0806 | 1.0806 | -0.02% | |
014458 | 1.0663 | 1.1253 | -0.06% | |
014499 | 1.9 | 1.9 | -0.02% | |
202007 | 0.834 | 1.345 | -0.02% | |
202009 | 1.0304 | 1.9739 | -0.02% | |
202021 | 1.9604 | 1.9804 | -0.04% | |
202108 | 1.2864 | 1.6544 | -0.06% | |
159232 | 1.1049 | 1.1099 | -0.04% | |
019312 | 1.2904 | 1.2904 | -0.04% | |
019532 | 0.8662 | 0.8662 | -0.04% | |
019701 | 1.025 | 1.025 | -0.06% | |
018472 | 1.0913 | 1.0913 | -0.06% | |
022036 | 1.0312 | 1.0312 | -0.06% | |
560180 | 1.0617 | 1.0617 | -0.04% | |
588160 | 0.6568 | 0.6568 | -0.04% | |
588370 | 1.0771 | 1.0771 | -0.04% | |
589700 | 1.0665 | 1.0665 | -0.04% | |
018019 | 0.983 | 0.983 | -0.02% | |
018020 | 0.9711 | 0.9711 | -0.02% | |
022435 | 1.0362 | 1.0442 | -0.04% | |
022518 | 1.9737 | 1.9737 | -0.04% | |
022589 | 1.0265 | 1.0265 | -0.06% | |
159689 | 0.7924 | 0.7924 | -0.04% | |
159700 | 99.9159 | 0.9992 | -0.06% | |
159858 | 0.6897 | 0.6897 | -0.04% | |
159896 | 0.8336 | 0.8336 | -0.04% | |
022751 | 1.2431 | 1.2431 | -0.04% | |
022780 | 1.0666 | 1.1746 | -0.06% | |
022874 | 1.0979 | 1.2795 | -0.06% | |
023046 | 1.0427 | 1.1787 | -0.06% | |
023048 | 1.0788 | 1.5547 | -0.06% | |
023732 | 1.102 | 1.102 | -0.04% | |
024077 | 1.5516 | 1.5516 | -0.06% | |
024142 | 1.0637 | 1.0637 | -0.04% | |
020608 | 1.2292 | 1.2292 | -0.04% | |
020684 | 1.5265 | 1.5265 | -0.04% | |
020933 | 1.0294 | 1.0294 | -0.06% | |
021608 | 1.6167 | 1.6167 | -0.04% | |
021653 | 1.5894 | 1.5894 | -0.04% | |
021770 | 1.3481 | 1.3481 | -0.04% | |
000563 | 1.0784 | 1.5563 | -0.06% | |
000720 | 1.1425 | 1.5128 | -0.06% | |
005393 | 1.0636 | 1.291 | -0.06% | |
005659 | 1.1702 | 1.1702 | -0.04% | |
004432 | 1.2682 | 1.2682 | -0.04% | |
004517 | 1.1307 | 1.4796 | -0.02% | |
001334 | 1.545 | 1.6218 | -0.02% | |
003613 | 1.0837 | 1.3357 | -0.06% | |
512160 | 1.2906 | 1.5806 | -0.04% | |
513800 | 1.5248 | 1.5548 | 1.51% | |
002851 | 2.1391 | 2.1391 | -0.02% | |
159954 | 1.0594 | 1.0594 | -0.04% | |
160127 | 0.8287 | 0.8287 | -0.04% | |
160128 | 1.02 | 1.79 | -0.06% | |
160144 | 0.8064 | 0.8064 | -0.04% | |
007341 | 1.7739 | 1.7739 | -0.02% | |
007415 | 1.4407 | 1.4407 | -0.02% | |
007510 | 1.0763 | 1.2163 | -0.06% | |
007568 | 1.053 | 1.196 | -0.06% | |
009682 | 0.7877 | 0.7877 | -0.02% | |
009705 | 0.7327 | 0.7327 | -0.02% | |
009781 | 0.7283 | 0.7283 | -0.02% | |
006913 | 1.1085 | 1.2353 | -0.06% | |
007025 | 1.2581 | 1.2581 | -0.06% | |
007149 | 1.1754 | 1.1754 | -0.06% | |
008771 | 1.1196 | 1.1866 | -0.06% | |
008780 | 1.0265 | 1.184 | -0.06% | |
009059 | 1.2791 | 1.2791 | -0.04% | |
003956 | 1.9789 | 1.9789 | -0.04% | |
004069 | 1.2866 | 1.2866 | -0.04% | |
004224 | 1.3126 | 1.3126 | -0.02% | |
008256 | 1.0664 | 1.1744 | -0.06% | |
010353 | 1.215 | 1.24 | -0.06% | |
010358 | 0.5474 | 0.5474 | -0.02% | |
000844 | 1.3245 | 1.3545 | -0.02% | |
010593 | 0.7074 | 0.7074 | -0.04% | |
005207 | 2.1683 | 3.0043 | -0.02% | |
010888 | 0.8443 | 0.8443 | -0.02% | |
010990 | 1.2495 | 1.2495 | -0.04% | |
011064 | 1.0841 | 1.0841 | -0.02% | |
011065 | 1.0656 | 1.0656 | -0.02% | |
009930 | 0.6824 | 0.6824 | -0.02% | |
001504 | 1.665 | 1.665 | -0.02% | |
001505 | 1.6465 | 1.6965 | -0.02% | |
001567 | 1.3792 | 1.5782 | -0.02% | |
001667 | 1.941 | 1.941 | -0.02% | |
011747 | 1.0313 | 1.0313 | -0.02% | |
008056 | 1.0345 | 1.0345 | -0.04% | |
014697 | 1.1575 | 1.1575 | -0.02% | |
517180 | 1.5266 | 1.6466 | -0.04% | |
012397 | 1.14 | 1.14 | -0.06% | |
008736 | 1.0092 | 1.0092 | -0.04% | |
008737 | 0.9696 | 0.9696 | -0.04% | |
159578 | 1.1176 | 1.1176 | -0.04% | |
159639 | 0.8128 | 0.8128 | -0.04% | |
014189 | 0.8409 | 0.8409 | -0.02% | |
014294 | 1.4515 | 1.6415 | -0.02% | |
016450 | 0.9183 | 0.9183 | -0.04% | |
016640 | 1.0457 | 1.0457 | -0.06% | |
016677 | 1.0276 | 1.0276 | -0.02% | |
202001 | 1.8424 | 3.8574 | -0.02% | |
202003 | 0.8604 | 3.5501 | -0.02% | |
202023 | 3.69 | 3.69 | -0.02% | |
202025 | 2.0095 | 2.0095 | -0.04% | |
202305 | 1.0961 | 1.1311 | -0.06% | |
016967 | 1.0905 | 1.1255 | -0.06% | |
017053 | 1.0702 | 1.0702 | -0.06% | |
017122 | 1.0643 | 1.0643 | -0.06% | |
017244 | 0.997 | 0.997 | -0.02% | |
017524 | 1.3219 | 1.3219 | -0.04% | |
017551 | 0.9963 | 0.9963 | -0.02% | |
015160 | 1.085 | 1.085 | -0.02% | |
015578 | 1.0425 | 1.0425 | -0.02% | |
013500 | 1.2948 | 1.5768 | -0.02% | |
013200 | 1.1069 | 1.1069 | -0.02% | |
159511 | 1.2215 | 1.2215 | -0.04% | |
019689 | 2.3225 | 2.3225 | -0.02% | |
019700 | 1.0276 | 1.0276 | -0.06% | |
018665 | 1.0651 | 1.0651 | -0.06% | |
021971 | 1.1883 | 1.1933 | -0.04% | |
022009 | 1.2106 | 1.3786 | -0.06% | |
560380 | 1.0633 | 1.0633 | -0.04% | |
018926 | 1.0279 | 1.0279 | -0.04% | |
019106 | 1.2623 | 1.2623 | -0.02% | |
020300 | 1.0622 | 1.1472 | -0.06% | |
018079 | 1.3384 | 1.3384 | 1.51% | |
018392 | 1.6208 | 1.6208 | 0.91% | |
019283 | 1.0543 | 1.0543 | -0.06% | |
022588 | 1.1142 | 1.2672 | -0.06% | |
159834 | 7.8797 | 1.9237 | 0.91% | |
159877 | 0.5921 | 0.5921 | -0.04% | |
159925 | 4.2162 | 1.894 | -0.04% | |
022727 | 1.1162 | 1.2692 | -0.06% | |
023081 | 1.4395 | 1.4395 | -0.02% | |
024234 | 1.1285 | 1.1585 | -0.06% | |
020685 | 1.2533 | 1.2533 | -0.04% | |
020932 | 1.2838 | 1.6518 | -0.06% | |
020988 | 1.4585 | 1.4585 | 1.51% | |
020989 | 1.4174 | 1.4174 | 1.51% | |
021006 | 0.8446 | 0.8446 | -0.04% | |
021013 | 1.8441 | 1.9121 | -0.04% | |
021021 | 1.268 | 1.268 | -0.04% | |
021057 | 0.4937 | 0.4937 | -0.04% | |
021059 | 1.7464 | 1.8464 | -0.04% | |
021098 | 1.26 | 1.26 | -0.04% | |
000561 | 1.202 | 1.417 | -0.06% | |
004433 | 1.2291 | 1.2291 | -0.04% | |
004642 | 0.543 | 0.543 | -0.04% | |
004703 | 1.8111 | 1.8811 | -0.02% | |
000527 | 3.3931 | 3.3931 | -0.02% | |
003476 | 1.1311 | 1.3311 | -0.02% | |
003776 | 1.1946 | 1.3946 | -0.06% | |
512330 | 1.0765 | 1.0765 | -0.04% | |
002906 | 1.1278 | 1.1278 | -0.04% | |
160105 | 1.1578 | 3.5584 | -0.02% | |
007655 | 1.1353 | 1.1803 | -0.06% | |
007706 | 1.019 | 1.1958 | -0.06% | |
007707 | 1.1177 | 1.1852 | -0.06% | |
007715 | 1.1043 | 1.1733 | -0.06% | |
005788 | 1.6953 | 1.6953 | -0.04% | |
006031 | 1.5436 | 1.5436 | -0.06% | |
009646 | 0.6905 | 0.6905 | -0.02% | |
007109 | 0.7297 | 0.7297 | -0.02% | |
009060 | 1.2526 | 1.2526 | -0.04% | |
004180 | 1.2287 | 1.3457 | -0.06% | |
008264 | 1.2557 | 1.2557 | -0.04% | |
003295 | 1.1335 | 1.4451 | -0.02% | |
000955 | 1.4778 | 1.4778 | -0.04% | |
010592 | 0.7263 | 0.7263 | -0.04% | |
001988 | 1.0679 | 1.31 | -0.06% | |
010882 | 1.0173 | 1.0173 | -0.02% | |
001426 | 1.5877 | 1.5877 | -0.04% | |
006491 | 1.0512 | 1.2112 | -0.06% | |
006842 | 1.0734 | 1.2431 | -0.06% | |
009318 | 0.6516 | 0.6516 | -0.02% | |
010150 | 2.23 | 2.23 | -0.02% | |
010230 | 1.0963 | 1.0963 | -0.02% | |
011364 | 0.8296 | 0.8296 | -0.02% | |
012587 | 1.4939 | 1.4939 | -0.02% | |
011902 | 0.9351 | 0.9351 | -0.02% | |
012946 | 1.1074 | 1.1074 | -0.02% | |
159602 | 0.865 | 0.881 | -0.04% | |
014190 | 0.8231 | 0.8231 | -0.02% | |
014534 | 0.9787 | 0.9787 | -0.04% | |
202002 | 0.3653 | 2.904 | -0.02% | |
202015 | 1.4633 | 1.9813 | -0.04% | |
202027 | 2.3039 | 3.1589 | -0.02% | |
017121 | 1.0738 | 1.0738 | -0.06% | |
016110 | 1.143 | 1.143 | -0.06% | |
015579 | 1.024 | 1.024 | -0.02% | |
013594 | 1.3576 | 1.4076 | -0.06% | |
013821 | 1.0591 | 1.1091 | -0.06% | |
013258 | 1.0069 | 1.0069 | -0.06% | |
159212 | 1.1469 | 1.1469 | -0.04% | |
019453 | 0.8404 | 0.8404 | -0.04% | |
021950 | 1.0269 | 1.0269 | -0.04% | |
022020 | 1.1428 | 1.1878 | -0.06% | |
020326 | 1.1289 | 1.4405 | -0.02% | |
018078 | 1.3469 | 1.3469 | 1.51% | |
019284 | 1.0482 | 1.0482 | -0.06% | |
022609 | 1.0663 | 1.1743 | -0.06% | |
159747 | 1.4923 | 0.7462 | 1.51% | |
159903 | 1.3383 | 0.9875 | -0.04% | |
159948 | 2.5451 | 1.2507 | -0.04% | |
022711 | 1.0511 | 1.2111 | -0.06% | |
022783 | 1.0324 | 1.1274 | -0.06% | |
022921 | 1.7465 | 1.8465 | -0.04% | |
023017 | 1.4276 | 1.6597 | -0.06% | |
020999 | 1.2322 | 1.2322 | -0.04% | |
021002 | 0.5431 | 0.5431 | -0.04% | |
021004 | 1.6301 | 1.6301 | 0.91% | |
021005 | 1.2964 | 1.2964 | -0.04% | |
021029 | 1.2865 | 1.2865 | -0.04% | |
021565 | 1.0139 | 1.0239 | -0.06% | |
021747 | 1.0168 | 1.0168 | -0.06% | |
006149 | 1.1115 | 1.2931 | -0.06% | |
006183 | 1.0957 | 1.2537 | -0.06% | |
004357 | 2.7685 | 2.7685 | -0.02% | |
001181 | 1.799 | 1.799 | -0.02% | |
000355 | 1.4276 | 1.6597 | -0.06% | |
506000 | 0.858 | 0.893 | -0.02% | |
510160 | 0.9119 | 2.2687 | -0.04% | |
002900 | 1.2262 | 1.2262 | -0.04% | |
160142 | 1.0694 | 1.0694 | -0.02% | |
007441 | 1.1388 | 1.2163 | -0.06% | |
006030 | 1.5719 | 1.5919 | -0.06% | |
006916 | 1.1966 | 1.2148 | -0.06% | |
006921 | 2.0836 | 2.0836 | -0.02% | |
005024 | 1.313 | 1.5769 | -0.06% | |
003161 | 1.1552 | 1.5197 | -0.02% | |
000998 | 1.205 | 1.231 | -0.06% | |
005123 | 1.0161 | 1.6161 | -0.02% | |
001989 | 1.0457 | 1.2676 | -0.06% | |
010880 | 0.9592 | 0.9592 | -0.02% | |
011034 | 1.1354 | 1.1354 | -0.02% | |
009929 | 0.7028 | 0.7028 | -0.02% | |
001420 | 1.6492 | 1.6492 | -0.04% | |
001580 | 1.5339 | 1.5339 | -0.02% | |
006492 | 1.0495 | 1.2035 | -0.06% | |
006585 | 2.5798 | 4.0618 | -0.06% | |
006590 | 3.2221 | 3.2221 | -0.02% | |
006742 | 1.1708 | 1.2358 | -0.06% | |
009152 | 0.9104 | 0.9104 | -0.02% | |
009153 | 0.9057 | 0.9057 | -0.02% | |
010299 | 0.7055 | 0.7055 | -0.02% | |
008057 | 1.0131 | 1.0131 | -0.04% | |
014698 | 1.1465 | 1.1465 | -0.02% | |
014933 | 2.5665 | 2.7815 | -0.02% | |
014947 | 0.9962 | 0.9962 | -0.02% | |
012399 | 1.0637 | 1.0637 | -0.06% | |
012427 | 0.9734 | 0.9734 | -0.02% | |
012589 | 1.0312 | 1.0312 | -0.02% | |
012669 | 1.2285 | 1.2285 | -0.02% | |
008627 | 1.1463 | 1.1563 | -0.06% | |
008745 | 1.0559 | 1.1688 | -0.06% | |
011903 | 0.7474 | 0.7474 | -0.02% | |
011910 | 1.0433 | 1.1419 | -0.06% | |
012314 | 0.6593 | 0.6593 | -0.02% | |
009534 | 1.1016 | 1.1716 | -0.06% | |
016554 | 1.0952 | 1.0952 | -0.02% | |
202019 | 1.8187 | 1.8387 | -0.02% | |
202107 | 1.6977 | 1.9147 | -0.06% | |
202110 | 1.2356 | 1.5804 | -0.06% | |
016917 | 1.0677 | 1.0677 | -0.04% | |
016939 | 1.0327 | 1.0327 | -0.04% | |
017523 | 1.3321 | 1.3321 | -0.04% | |
017577 | 1.0707 | 1.1207 | -0.06% | |
013501 | 2.0902 | 2.0902 | -0.02% | |
013823 | 1.0794 | 1.0794 | -0.06% | |
013201 | 1.081 | 1.081 | -0.02% | |
159269 | 1.0902 | 1.0902 | -0.04% | |
159325 | 1.0716 | 1.0716 | -0.04% | |
019717 | 1.0813 | 1.9123 | -0.04% | |
018471 | 1.098 | 1.098 | -0.06% | |
018773 | 1.0714 | 1.0714 | -0.06% | |
021949 | 1.0293 | 1.0293 | -0.04% | |
560170 | 0.908 | 0.908 | -0.04% | |
020325 | 1.1388 | 1.1388 | -0.06% | |
018003 | 1.7847 | 1.8547 | -0.02% | |
159728 | 0.8572 | 0.8572 | -0.04% | |
022724 | 1.3694 | 1.4194 | -0.06% | |
022737 | 1.0894 | 1.1964 | -0.06% | |
023049 | 1.044 | 1.044 | -0.02% | |
023139 | 1.0672 | 1.0672 | -0.06% | |
023731 | 1.1027 | 1.1027 | -0.04% | |
024143 | 1.0633 | 1.0633 | -0.04% | |
024235 | 0.7296 | 0.7296 | -0.02% | |
020645 | 1.3671 | 1.3671 | -0.02% | |
020840 | 1.4426 | 1.4426 | -0.04% | |
021037 | 1.359 | 1.409 | -0.06% | |
021056 | 1.1821 | 1.7611 | -0.04% | |
021746 | 1.0188 | 1.0188 | -0.06% | |
021781 | 1.1803 | 1.2663 | -0.06% | |
005470 | 1.0907 | 1.2983 | -0.06% | |
002218 | 1.3044 | 1.4044 | -0.06% | |
004342 | 1.4256 | 1.9436 | -0.04% | |
004343 | 1.1904 | 1.1904 | -0.04% | |
004345 | 0.9922 | 0.9922 | -0.04% | |
004643 | 0.5261 | 0.5261 | -0.04% | |
000327 | 1.8927 | 2.1228 | -0.02% | |
000356 | 1.375 | 1.5953 | -0.06% | |
003777 | 1.1626 | 1.3526 | -0.06% | |
511070 | 101.1712 | 1.0117 | -0.06% | |
002907 | 1.0954 | 1.0954 | -0.04% | |
007340 | 1.8686 | 1.8686 | -0.02% | |
007567 | 1.0578 | 1.2118 | -0.06% | |
009681 | 0.8117 | 0.8117 | -0.02% | |
006995 | 1.2603 | 1.3003 | -0.06% | |
008761 | 1.0453 | 1.1813 | -0.06% | |
008854 | 0.9798 | 0.9798 | -0.04% | |
008855 | 0.9485 | 0.9485 | -0.04% | |
008265 | 1.2176 | 1.2176 | -0.04% | |
000997 | 1.2486 | 1.2746 | -0.06% | |
011110 | 0.9758 | 0.9758 | -0.06% | |
011217 | 0.7074 | 0.7074 | -0.02% | |
011220 | 0.8901 | 0.8901 | -0.04% | |
006540 | 0.836 | 3.4877 | -0.02% | |
006653 | 1.2443 | 1.2943 | -0.06% | |
009297 | 1.1635 | 1.1635 | -0.02% | |
009319 | 0.6319 | 0.6319 | -0.02% | |
002656 | 1.2061 | 1.2061 | -0.04% | |
010062 | 0.7206 | 0.7206 | -0.02% | |
010300 | 0.6862 | 0.6862 | -0.02% | |
011861 | 0.8977 | 0.8977 | -0.04% | |
008039 | 1.1054 | 1.1764 | -0.06% | |
008122 | 1.1364 | 1.1664 | -0.06% | |
008163 | 1.1823 | 1.7613 | -0.04% | |
008209 | 1.1912 | 1.1912 | -0.02% | |
014912 | 1.0843 | 1.1305 | -0.06% | |
008546 | 0.7502 | 0.7502 | -0.02% | |
011904 | 0.7312 | 0.7312 | -0.02% | |
009535 | 1.1138 | 1.1588 | -0.06% | |
013036 | 1.0874 | 1.1224 | -0.06% | |
011698 | 1.0969 | 1.0969 | -0.02% | |
014290 | 1.0501 | 1.1038 | -0.06% | |
014535 | 0.9701 | 0.9701 | -0.04% | |
016918 | 1.0602 | 1.0602 | -0.04% | |
016109 | 1.0986 | 1.0986 | -0.06% | |
014032 | 1.3712 | 1.3712 | -0.02% | |
014095 | 1.1342 | 1.1342 | -0.02% | |
013593 | 1.1687 | 1.2727 | -0.06% | |
013257 | 1.0211 | 1.0211 | -0.06% | |
013299 | 0.7064 | 0.7064 | -0.04% | |
159270 | 0.9943 | 0.9943 | -0.04% | |
019311 | 1.2969 | 1.2969 | -0.04% | |
019382 | 1.1497 | 1.1497 | -0.06% | |
019410 | 1.1579 | 1.1579 | -0.02% | |
019530 | 1.1542 | 1.1542 | -0.04% | |
019531 | 0.8689 | 0.8689 | -0.04% | |
018703 | 1.0618 | 1.0618 | -0.02% | |
018772 | 1.0789 | 1.0789 | -0.06% | |
021837 | 1.1362 | 1.1662 | -0.06% | |
022034 | 1.0328 | 1.0328 | -0.06% | |
018391 | 1.6304 | 1.6304 | 0.91% | |
022827 | 1.0511 | 1.2111 | -0.06% | |
023013 | 1.1385 | 1.4381 | -0.02% | |
023018 | 1.0539 | 1.0619 | -0.06% | |
020543 | 1.0609 | 1.0609 | -0.06% | |
020554 | 1.4931 | 1.4931 | -0.04% | |
021116 | 0.9009 | 0.9009 | -0.04% | |
021117 | 0.7147 | 0.7147 | -0.04% | |
021566 | 1.0129 | 1.0229 | -0.06% | |
021712 | 1.1495 | 1.1495 | -0.02% | |
023472 | 1.0124 | 1.0124 | -0.06% | |
000554 | 2.3373 | 2.3373 | -0.02% | |
002293 | 1.5927 | 1.5927 | -0.02% | |
004555 | 1.0942 | 1.3507 | -0.06% | |
004556 | 1.073 | 1.3048 | -0.06% | |
004648 | 1.1406 | 1.4402 | -0.02% | |
004702 | 1.3263 | 1.6113 | -0.02% | |
004706 | 1.1723 | 1.3403 | -0.06% | |
007790 | 1.1494 | 1.1644 | -0.06% | |
007791 | 1.1302 | 1.1452 | -0.06% | |
000326 | 1.0922 | 1.9232 | -0.04% | |
510500 | 6.2648 | 2.0687 | -0.04% | |
512900 | 1.1875 | 1.1875 | -0.04% | |
501062 | 1.8004 | 2.2204 | -0.02% | |
160106 | 1.4324 | 4.6054 | -0.02% | |
160133 | 3.5206 | 3.5206 | -0.04% | |
160143 | 1.0133 | 1.0133 | -0.02% | |
007571 | 1.9623 | 1.9623 | -0.04% | |
007733 | 1.2779 | 1.3479 | -0.02% | |
005789 | 1.6474 | 1.6474 | -0.04% | |
009704 | 0.7549 | 0.7549 | -0.02% | |
006914 | 1.1785 | 1.2175 | -0.06% | |
006915 | 1.0391 | 1.2163 | -0.06% | |
007161 | 1.0315 | 1.1142 | -0.06% | |
008783 | 1.0622 | 1.1472 | -0.06% | |
520660 | 1.0246 | 1.0496 | -0.04% | |
004070 | 1.2439 | 1.2439 | -0.04% | |
010357 | 0.5625 | 0.5625 | -0.02% | |
003337 | 1.3118 | 1.5181 | -0.06% | |
010445 | 0.9562 | 0.9562 | -0.02% | |
002160 | 2.669 | 2.669 | -0.02% | |
011109 | 0.988 | 0.988 | -0.06% | |
011148 | 1.2894 | 1.2894 | -0.02% | |
001421 | 1.1178 | 1.1178 | -0.04% | |
001503 | 1.5386 | 1.6154 | -0.02% | |
001566 | 1.3886 | 1.5876 | -0.02% | |
006517 | 1.0861 | 1.1601 | -0.06% | |
006539 | 0.9073 | 1.6283 | -0.02% | |
010007 | 1.0421 | 1.0421 | -0.02% | |
010231 | 1.074 | 1.074 | -0.02% | |
008080 | 1.1548 | 1.1548 | -0.06% | |
008164 | 1.1451 | 1.7241 | -0.04% | |
011384 | 1.1219 | 1.1219 | -0.04% | |
517160 | 0.8024 | 0.8024 | -0.04% | |
012355 | 0.6001 | 0.6001 | -0.02% | |
008509 | 1.1499 | 1.2305 | -0.06% | |
008510 | 1.0856 | 1.2168 | -0.06% | |
008513 | 1.2739 | 1.2739 | -0.02% | |
008632 | 1.0846 | 1.1586 | -0.06% | |
014459 | 1.1491 | 1.1751 | -0.06% | |
016416 | 1.1276 | 1.1276 | -0.06% | |
016493 | 1.0872 | 1.0872 | -0.02% | |
016553 | 1.1142 | 1.1142 | -0.02% | |
202011 | 0.9442 | 3.4772 | -0.02% | |
202017 | 1.0245 | 1.0245 | -0.04% | |
202101 | 2.6852 | 4.1672 | -0.06% | |
016938 | 1.0408 | 1.0408 | -0.04% | |
017552 | 0.9823 | 0.9823 | -0.02% | |
017578 | 1.082 | 1.122 | -0.06% | |
015396 | 1.8419 | 2.072 | -0.02% | |
013590 | 1.0529 | 1.0529 | -0.02% | |
013822 | 1.0875 | 1.0875 | -0.06% | |
013298 | 0.7148 | 0.7148 | -0.04% | |
159352 | 1.0599 | 1.0709 | -0.04% | |
019529 | 1.1596 | 1.1596 | -0.04% | |
019887 | 1.1678 | 1.1678 | -0.04% | |
018533 | 1.062 | 1.062 | -0.04% | |
018704 | 1.0525 | 1.0525 | -0.02% | |
021959 | 1.3147 | 1.3147 | -0.04% | |
588900 | 1.0669 | 1.0669 | -0.04% | |
016014 | 0.8863 | 0.8863 | -0.04% | |
020281 | 1.1946 | 1.3946 | -0.06% | |
018414 | 1.0611 | 1.0611 | -0.06% | |
018415 | 1.0571 | 1.0571 | -0.06% | |
022614 | 1.5452 | 2.0214 | -0.04% | |
022736 | 1.1553 | 1.1553 | -0.06% | |
022750 | 1.243 | 1.243 | -0.04% | |
023196 | 1.0644 | 1.0644 | -0.04% | |
020646 | 1.359 | 1.359 | -0.02% | |
020839 | 1.4483 | 1.4483 | -0.04% | |
020883 | 1.089 | 1.089 | -0.06% | |
021023 | 1.205 | 1.205 | -0.04% | |
021032 | 1.2059 | 1.2059 | -0.04% | |
021607 | 1.6182 | 1.6182 | -0.04% | |
021752 | 0.9613 | 0.9613 | -0.04% | |
021771 | 1.3469 | 1.3469 | -0.04% | |
023471 | 1.0138 | 1.0138 | -0.06% | |
000562 | 1.1936 | 1.3656 | -0.06% | |
005691 | 1.5006 | 1.9765 | -0.04% | |
004344 | 0.7827 | 0.7827 | -0.04% | |
004346 | 1.9001 | 1.9201 | -0.04% | |
004348 | 1.6971 | 1.7971 | -0.04% | |
004705 | 1.2134 | 1.3814 | -0.06% | |
001183 | 1.6747 | 1.6747 | -0.02% | |
001335 | 1.6207 | 1.6707 | -0.02% | |
003612 | 1.1001 | 1.3775 | -0.06% | |
510290 | 2.1466 | 2.1466 | -0.04% | |
512200 | 1.4283 | 0.5114 | -0.04% | |
512700 | 1.7614 | 1.9284 | -0.04% | |
515450 | 1.4698 | 1.8698 | -0.04% | |
160135 | 1.1581 | 1.1581 | -0.04% | |
005741 | 2.2564 | 2.2564 | -0.02% | |
009647 | 0.67 | 0.67 | -0.02% | |
006996 | 1.2284 | 1.2684 | -0.06% | |
002015 | 1.6116 | 1.6116 | -0.02% | |
010847 | 0.8653 | 0.8653 | -0.02% | |
010887 | 0.8675 | 0.8675 | -0.02% | |
011141 | 1.1526 | 1.1526 | -0.06% | |
006518 | 1.057 | 1.131 | -0.06% | |
006541 | 0.6223 | 1.9849 | -0.02% | |
006586 | 1.1071 | 1.4041 | -0.02% | |
010132 | 0.6911 | 0.6911 | -0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 117,429.57 | 93.78 |
2 | 债券及货币 | 8,400.37 | 06.71 |
3 | 现金 | 8,400.37 | 06.71 |
4 | 其他资产 | 20.03 | 00.02 |
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) |
688049 | 炬芯科技 | 23.80 | 1,440.07 | 1.15% | 23.80 |
688046 | 药康生物 | 92.43 | 1,390.13 | 1.11% | 92.43 |
301312 | 智立方 | 34.17 | 1,356.39 | 1.08% | 34.17 |
300827 | 上能电气 | 43.24 | 1,321.03 | 1.06% | 43.24 |
605060 | 联德股份 | 63.68 | 1,326.36 | 1.06% | 63.68 |
000823 | 超声电子 | 110.68 | 1,311.56 | 1.05% | 110.68 |
300547 | 川环科技 | 42.85 | 1,294.93 | 1.03% | 42.85 |
300548 | 长芯博创 | 19.18 | 1,280.65 | 1.02% | 19.18 |
603267 | 鸿远电子 | 25.41 | 1,277.36 | 1.02% | 25.41 |
002649 | 博彦科技 | 86.67 | 1,259.32 | 1.01% | 86.67 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.4% |
100≤X<300 | 0.8% |
0≤X<100 | 1.2% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
23.48% | 20.96% | -9.21% | -4.26% | -2.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.12% | 14.08% | 5.15% | 12.51% | 20.96% | -25.17% | -19.57% | -19.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.92 | 1.03 | 1.04 |
夏普比率 | 77.56 | -5.77 | -4.16 |
特雷诺指数 | 0.02 | -0.00 | -0.00 |
詹森指数 | -0.01 | -0.05 | -0.04 |
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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