| 基金代码005267 | 基金经理谭丽 | 最新份额161,208.77万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模51.33亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-11-06 | 托管行中国银行股份有限公司 |
| 首募规模66.1亿 | 托管费0.2% |
本基金主要投资于A股市场和法律法规或监管机构允许投资的特定范围内的港股市场,通过跨市场资产配置,精选沪港深三地股票市场具备估值优势的优质蓝筹和行业龙头公司股票,在严格控制风险的前提下,力争获取超过业绩比较基准的回报。
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、股指期货、权证,债券(国债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、同业存单、银行存款、现金,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(但须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,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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,投资者可选择现金红利或将现 金红利自动转为相应类别的基金份额进行再投 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;
3、基金收益分配后各类基金份额净值不能 低于面值;即基金收益分配基准日的各类基金 份额净值减去该类基金份额每单位基金份额收 益分配金额后不能低于面值;
4、本基金同一类别的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。
在不违反法律法规规定及基金合同约定的前提下,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。
本基金为股票型证券投资基金,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-7 | 2.2844 | 2.2844 | 0.63% |
| 2025-11-6 | 2.2702 | 2.2702 | 1.36% |
| 2025-11-5 | 2.2398 | 2.2398 | 0.23% |
| 2025-11-4 | 2.2346 | 2.2346 | -1.27% |
| 2025-11-3 | 2.2633 | 2.2633 | 0.92% |
| 2025-10-31 | 2.2426 | 2.2426 | -0.19% |
| 2025-10-30 | 2.2469 | 2.2469 | -0.32% |
| 2025-10-29 | 2.2541 | 2.2541 | 0.54% |
| 2025-10-28 | 2.242 | 2.242 | -1.29% |
| 2025-10-27 | 2.2713 | 2.2713 | 0.49% |
| 2025-10-24 | 2.2602 | 2.2602 | -0.26% |
| 2025-10-23 | 2.266 | 2.266 | 0.55% |
| 2025-10-22 | 2.2536 | 2.2536 | -0.71% |
| 2025-10-21 | 2.2697 | 2.2697 | 0.42% |
| 2025-10-20 | 2.2601 | 2.2601 | -0.58% |
| 2025-10-17 | 2.2732 | 2.2732 | -1.11% |
| 2025-10-16 | 2.2988 | 2.2988 | -0.70% |
| 2025-10-15 | 2.3149 | 2.3149 | 1.30% |
| 2025-10-14 | 2.2851 | 2.2851 | -0.57% |
| 2025-10-13 | 2.2981 | 2.2981 | -0.29% |

谭丽女士: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。曾在北京海问投资咨询有限公司、国信证券股份有限公司及泰达荷银基金管理有限公司任研究员、基金经理助理职务。2007年9月加入嘉实基金管理有限公司,曾任研究员、投资经理、策略组投资总监,现任价值风格投资总监。2017年6月21日至2019年1月10日任嘉实沪港深回报混合型证券投资基金基金经理、2018年9月5日至2023年2月18日任嘉实丰和灵活配置混合型证券投资基金基金经理、2020年1月8日至2021年8月2日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2021年8月3日至2022年6月1日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2017年4月11日至今任嘉实新消费股票型证券投资基金基金经理、2017年11月6日至今任嘉实价值精选股票型证券投资基金基金经理、2017年11月14日至今任嘉实价值优势混合型证券投资基金基金经理、2020年9月21日至今任嘉实价值发现三个月定期开放混合型发起式证券投资基金基金经理、2020年12月24日至今任嘉实价值长青混合型证券投资基金基金经理、2021年4月27日至今任嘉实价值臻选混合型证券投资基金基金经理、2021年7月27日至今任嘉实价值驱动一年持有期混合型证券投资基金基金经理、2022年3月2日至今任嘉实价值创造三年持有期混合型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 |
| 嘉实丰和灵活配置混合A | 混合型 | 2018-09-05 至 2023-02-18 | 4.5 | 146.21% | 71.64% |
| 嘉实价值优势混合C | 混合型 | 2022-07-15 至 今 | 3.3 | -22.45% | -24.46% |
| 嘉实新消费股票C | 股票型 | 2025-04-17 至 今 | 0.6 | -- | -- |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2020-01-08 至 2022-06-01 | 2.4 | -3.98% | 33.53% |
| 嘉实沪港深回报混合 | 混合型 | 2017-06-21 至 2019-01-10 | 1.6 | -7.76% | -7.16% |
| 嘉实价值创造三年持有期混合A | 混合型 | 2021-09-13 至 今 | 4.2 | -18.07% | -25.81% |
| 嘉实价值优势混合A | 混合型 | 2017-11-14 至 今 | 8.0 | 38.94% | 21.11% |
| 嘉实新消费股票A | 股票型 | 2017-04-11 至 今 | 8.6 | 122.19% | 18.57% |
| 嘉实价值精选股票A | 股票型 | 2017-10-21 至 今 | 8.1 | 72.58% | 6.55% |
| 嘉实价值驱动一年持有期混合A | 混合型 | 2021-06-15 至 今 | 4.4 | -21.62% | -27.59% |
| 嘉实价值臻选混合C | 混合型 | 2025-04-17 至 今 | 0.6 | -- | -- |
| 嘉实价值长青混合C | 混合型 | 2020-11-24 至 今 | 5.0 | -30.89% | -22.46% |
| 嘉实丰和灵活配置混合C | 混合型 | 2022-12-09 至 2023-02-18 | 0.2 | 3.95% | 0.75% |
| 嘉实价值精选股票C | 股票型 | 2025-04-17 至 今 | 0.6 | -- | -- |
| 嘉实价值发现三个月定期混合 | 混合型 | 2020-09-12 至 今 | 5.2 | -12.48% | -16.82% |
| 嘉实价值臻选混合A | 混合型 | 2021-03-22 至 今 | 4.6 | -31.22% | -25.51% |
| 嘉实价值长青混合A | 混合型 | 2020-11-24 至 今 | 5.0 | -30.03% | -22.46% |
| 嘉实价值创造三年持有期混合C | 混合型 | 2021-09-13 至 今 | 4.2 | -18.70% | -25.81% |
| 嘉实价值驱动一年持有期混合C | 混合型 | 2021-06-15 至 今 | 4.4 | -22.79% | -27.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 谭丽 | 2017-10-21 至 今 | 8年0个月零20天 | 72.58 | 6.55 |
| 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 |
|---|---|---|---|---|
| 515680 | 1.64 | 1.64 | -0.43% | |
| 515860 | 1.6528 | 1.6528 | -0.43% | |
| 012534 | 1.0866 | 1.0866 | -0.46% | |
| 012671 | 1.1413 | 1.1413 | -0.46% | |
| 008661 | 1.0253 | 1.217 | -0.02% | |
| 001036 | 1.846 | 1.846 | -0.43% | |
| 013631 | 0.9923 | 0.9923 | -0.46% | |
| 159373 | 1.6242 | 1.6242 | -0.43% | |
| 159389 | 1.4194 | 1.4194 | -0.43% | |
| 159613 | 1.0153 | 1.0153 | -0.43% | |
| 012226 | 1.0019 | 1.0019 | -0.46% | |
| 012958 | 1.1082 | 1.1082 | -0.02% | |
| 012995 | 0.7685 | 0.7685 | -0.46% | |
| 011516 | 1.0959 | 1.0959 | -0.46% | |
| 011806 | 0.8126 | 0.8126 | -0.46% | |
| 011842 | 0.8707 | 0.8707 | -0.46% | |
| 008154 | 0.6113 | 0.6113 | -0.43% | |
| 008155 | 0.6057 | 0.6057 | -0.43% | |
| 014852 | 1.1601 | 1.1601 | -0.46% | |
| 013995 | 1.1222 | 1.1222 | -0.46% | |
| 159625 | 1.2747 | 1.2747 | -0.43% | |
| 014216 | 1.391 | 1.391 | -0.46% | |
| 016581 | 1.9158 | 1.9158 | 0.14% | |
| 016776 | 1.262 | 1.262 | -0.43% | |
| 016798 | 1.082 | 1.082 | -0.02% | |
| 016842 | 1.3206 | 1.3206 | -0.43% | |
| 017112 | 0.7174 | 0.7174 | -0.46% | |
| 016135 | 1.482 | 1.482 | -0.46% | |
| 016241 | 1.0564 | 1.117 | -0.02% | |
| 019048 | 1.0567 | 1.0567 | -0.02% | |
| 020767 | 1.4214 | 1.4214 | -0.43% | |
| 021741 | 0.8296 | 0.8296 | -0.46% | |
| 024434 | 1.4034 | 1.4034 | -0.46% | |
| 018169 | 1.0174 | 1.0724 | -0.02% | |
| 018200 | 0.9057 | 0.9057 | -1.44% | |
| 018273 | 1.0774 | 1.0774 | -0.02% | |
| 018333 | 1.1825 | 1.1825 | -0.46% | |
| 019593 | 1.2734 | 1.2734 | -0.43% | |
| 021862 | 1.6002 | 1.6002 | -0.43% | |
| 562810 | 1.175 | 1.1881 | -0.43% | |
| 562820 | 2.2784 | 2.2784 | -0.43% | |
| 562890 | 1.3339 | 1.3339 | -0.43% | |
| 022240 | 1.0143 | 1.0518 | -0.02% | |
| 022350 | 1.4203 | 1.4203 | -0.43% | |
| 022496 | 1.1662 | 1.1698 | -0.46% | |
| 022890 | 1.2414 | 1.2414 | -0.43% | |
| 025311 | 1.011 | 1.011 | -0.43% | |
| 025720 | 0.9961 | 0.9961 | -0.43% | |
| 002211 | 0.8373 | 1.2251 | -0.46% | |
| 002212 | 1.235 | 1.308 | -0.46% | |
| 004356 | 1.0145 | 1.0702 | -0.02% | |
| 004477 | 1.8524 | 1.9024 | -0.46% | |
| 007879 | 1.238 | 1.2694 | -0.02% | |
| 000183 | 1.0088 | 1.59 | -0.02% | |
| 003634 | 1.3905 | 1.3905 | -0.43% | |
| 512550 | 1.8055 | 1.8055 | -0.43% | |
| 006468 | 1.0156 | 1.1865 | -0.02% | |
| 005661 | 4.4684 | 4.4684 | -0.43% | |
| 005670 | 1.0568 | 1.2655 | -0.02% | |
| 005727 | 1.2803 | 1.2803 | -0.43% | |
| 007529 | 1.1078 | 1.1699 | -0.02% | |
| 007670 | 1.0499 | 1.1637 | -0.02% | |
| 070011 | 1.111 | 2.371 | -0.46% | |
| 070018 | 1.543 | 2.491 | -0.46% | |
| 009649 | 1.3786 | 1.3786 | -0.46% | |
| 009870 | 1.092 | 1.092 | -0.46% | |
| 007021 | 1.0197 | 1.1851 | -0.02% | |
| 520670 | 1.029 | 1.029 | -0.43% | |
| 003985 | 2.7832 | 2.7832 | -0.43% | |
| 008339 | 1.0072 | 1.1486 | -0.02% | |
| 501311 | 1.2066 | 1.2066 | -0.43% | |
| 010276 | 0.6706 | 0.6706 | -0.46% | |
| 001878 | 2.768 | 2.836 | -0.43% | |
| 001416 | 0.943 | 0.943 | -0.43% | |
| 006797 | 1.1492 | 1.2257 | -0.02% | |
| 012467 | 0.5741 | 0.5741 | -0.46% | |
| 003294 | 1.5874 | 1.5874 | -0.46% | |
| 003357 | 1.0987 | 1.3333 | -0.02% | |
| 011246 | 0.6232 | 0.6232 | -0.46% | |
| 011249 | 1.1824 | 1.1824 | -0.46% | |
| 013624 | 1.2941 | 1.2941 | -0.46% | |
| 013630 | 1.016 | 1.016 | -0.46% | |
| 013737 | 1.0965 | 1.0965 | -0.02% | |
| 012065 | 1.0802 | 1.0802 | -0.46% | |
| 012068 | 1.046 | 1.046 | -0.46% | |
| 012225 | 1.0296 | 1.0296 | -0.46% | |
| 009559 | 1.1045 | 1.1045 | -0.46% | |
| 011518 | 1.0324 | 1.0324 | -0.46% | |
| 011626 | 0.8188 | 0.8188 | -0.46% | |
| 011627 | 0.7891 | 0.7891 | -0.46% | |
| 008016 | 1.0357 | 1.1875 | -0.02% | |
| 014604 | 0.7893 | 0.7893 | -0.43% | |
| 014872 | 1.1609 | 1.1609 | -0.46% | |
| 014074 | 0.7798 | 0.7798 | -0.46% | |
| 015336 | 1.3066 | 1.3066 | -0.43% | |
| 015337 | 1.2948 | 1.2948 | -0.43% | |
| 020260 | 1.0309 | 1.0309 | -0.02% | |
| 020367 | 1.128 | 1.128 | -0.02% | |
| 014293 | 0.8832 | 0.8832 | -0.46% | |
| 014308 | 0.6832 | 0.6832 | -0.46% | |
| 016511 | 1.0609 | 1.1089 | -0.02% | |
| 016797 | 1.0898 | 1.0898 | -0.02% | |
| 017189 | 1.5025 | 1.5025 | -0.43% | |
| 016322 | 1.3905 | 1.3905 | -0.46% | |
| 017527 | 1.4652 | 1.4652 | -0.43% | |
| 017656 | 1.1848 | 1.1848 | -0.46% | |
| 015861 | 1.0704 | 1.0704 | -0.46% | |
| 019049 | 1.0522 | 1.0522 | -0.02% | |
| 021618 | 1.0405 | 1.0808 | -0.02% | |
| 018171 | 1.0662 | 1.0662 | -0.02% | |
| 018201 | 0.9006 | 0.9006 | -1.44% | |
| 018432 | 1.1103 | 1.1103 | -1.44% | |
| 018433 | 1.1095 | 1.1095 | -1.44% | |
| 019306 | 2.118 | 2.118 | -0.43% | |
| 020178 | 1.1008 | 1.1008 | -0.02% | |
| 018636 | 1.1145 | 1.1145 | -0.46% | |
| 588700 | 1.0996 | 1.0996 | -0.43% | |
| 588850 | 1.3009 | 1.3009 | -0.43% | |
| 021214 | 1.2991 | 1.2991 | -0.43% | |
| 021401 | 1.0985 | 1.0985 | -0.02% | |
| 022454 | 1.1863 | 1.194 | -0.43% | |
| 022495 | 1.172 | 1.1758 | -0.46% | |
| 159910 | 2.4214 | 2.4214 | -0.43% | |
| 023716 | 1.0283 | 1.0444 | -0.02% | |
| 024213 | 1.7064 | 1.7064 | -0.02% | |
| 024700 | 0.8641 | 0.8641 | -0.43% | |
| 024706 | 1.0604 | 1.0604 | -0.43% | |
| 007793 | 1.596 | 1.596 | -0.43% | |
| 000116 | 1.015 | 1.5608 | -0.02% | |
| 002991 | 1.0379 | 1.2675 | -0.02% | |
| 003056 | 1.0634 | 1.3187 | -0.02% | |
| 005660 | 4.6239 | 4.6239 | -0.43% | |
| 005662 | 1.3138 | 1.3138 | -0.43% | |
| 007605 | 1.3344 | 1.5655 | -0.43% | |
| 070020 | 1.2261 | 1.8149 | -0.02% | |
| 070032 | 1.509 | 3.395 | -0.46% | |
| 005998 | 1.4411 | 1.4411 | -0.43% | |
| 005999 | 1.4565 | 1.4565 | -0.43% | |
| 009600 | 1.1677 | 1.1944 | -0.02% | |
| 009650 | 1.3473 | 1.3473 | -0.46% | |
| 009819 | 0.947 | 0.947 | -0.46% | |
| 007986 | 1.0292 | 1.1671 | -0.02% | |
| 008779 | 1.5248 | 1.5248 | -0.43% | |
| 520620 | 0.9367 | 0.9367 | -0.43% | |
| 520970 | 0.9082 | 0.9082 | -0.43% | |
| 501189 | 1.0224 | 1.0224 | -0.46% | |
| 009126 | 1.5905 | 1.5905 | -0.43% | |
| 009138 | 1.4276 | 1.4276 | -0.46% | |
| 010186 | 0.7182 | 0.7182 | -0.46% | |
| 960024 | 1.2297 | 1.2444 | -0.46% | |
| 008648 | 1.0182 | 1.1747 | -0.02% | |
| 003292 | 1.497 | 1.497 | -0.46% | |
| 000870 | 1.366 | 1.679 | -0.46% | |
| 000985 | 1.534 | 1.534 | -0.43% | |
| 002178 | 1.1822 | 1.4307 | -0.46% | |
| 011035 | 1.2575 | 1.2575 | -0.43% | |
| 013544 | 1.0991 | 1.1204 | -0.02% | |
| 013625 | 1.2751 | 1.2751 | -0.46% | |
| 013738 | 1.0882 | 1.0882 | -0.02% | |
| 013189 | 1.0698 | 1.0698 | -0.46% | |
| 011950 | 1.1129 | 1.1144 | -0.02% | |
| 012280 | 1.0987 | 1.0987 | -0.02% | |
| 012957 | 1.1175 | 1.1175 | -0.02% | |
| 011643 | 0.9301 | 0.9301 | -0.46% | |
| 008015 | 1.0376 | 1.1932 | -0.02% | |
| 013996 | 1.1057 | 1.1057 | -0.46% | |
| 014112 | 1.081 | 1.081 | -0.46% | |
| 159638 | 0.8812 | 0.8812 | -0.43% | |
| 016367 | 0.9162 | 1.1639 | -0.02% | |
| 016569 | 1.8645 | 1.8645 | -0.46% | |
| 017074 | 1.176 | 1.176 | -0.43% | |
| 017086 | 1.3991 | 1.3991 | -0.46% | |
| 017470 | 1.9655 | 1.9655 | -0.43% | |
| 016168 | 2.0538 | 2.0538 | -0.46% | |
| 017655 | 1.1943 | 1.1943 | -0.46% | |
| 020858 | 1.0992 | 1.0992 | -0.02% | |
| 021628 | 1.0311 | 1.0311 | -0.02% | |
| 021799 | 1.1996 | 1.1996 | -0.43% | |
| 018170 | 1.072 | 1.072 | -0.02% | |
| 018244 | 1.6031 | 1.6031 | -0.46% | |
| 018401 | 1.7043 | 1.7043 | -0.46% | |
| 019594 | 1.0599 | 1.0599 | -0.02% | |
| 018563 | 1.0655 | 1.0655 | -0.02% | |
| 021866 | 1.326 | 1.4867 | -0.43% | |
| 588200 | 2.3815 | 2.3815 | -0.43% | |
| 024575 | 1.1232 | 1.1232 | -0.43% | |
| 024033 | 1.3433 | 1.3433 | -0.43% | |
| 025312 | 1.0105 | 1.0105 | -0.43% | |
| 024705 | 1.0612 | 1.0612 | -0.43% | |
| 004488 | 1.6957 | 1.6957 | -0.43% | |
| 000082 | 2.138 | 2.973 | -0.43% | |
| 512750 | 1.5177 | 1.5177 | -0.43% | |
| 003053 | 2.034 | 2.034 | -0.43% | |
| 000595 | 3.171 | 7.706 | -0.46% | |
| 007530 | 1.0975 | 1.1487 | -0.02% | |
| 007696 | 100.7053 | 114.3753 | 0.01% | |
| 007716 | 1.0423 | 1.1916 | -0.02% | |
| 070013 | 1.318 | 3.284 | -0.46% | |
| 070015 | 1.328 | 2.093 | -0.02% | |
| 070017 | 1.39 | 2.31 | -0.46% | |
| 070019 | 2.332 | 2.933 | -0.46% | |
| 070099 | 1.446 | 3.046 | -0.46% | |
| 009820 | 1.1468 | 1.1468 | -0.46% | |
| 003880 | 1.0233 | 1.1171 | -0.02% | |
| 008338 | 1.0084 | 1.1727 | -0.02% | |
| 160716 | 2.2199 | 2.2199 | -0.43% | |
| 160717 | 0.8263 | 0.8263 | -1.44% | |
| 160722 | 1.7489 | 1.7733 | -0.46% | |
| 007320 | 1.0742 | 1.1837 | -0.02% | |
| 007343 | 3.5113 | 3.5113 | -0.46% | |
| 009127 | 1.5435 | 1.5435 | -0.43% | |
| 009139 | 1.3966 | 1.3966 | -0.46% | |
| 009179 | 1.0387 | 1.0387 | -0.43% | |
| 009294 | 1.0388 | 1.1736 | -0.02% | |
| 002548 | 1.0577 | 1.3511 | -0.02% | |
| 010187 | 0.7039 | 0.7039 | -0.46% | |
| 010255 | 1.0461 | 1.1234 | -0.02% | |
| 010275 | 0.6839 | 0.6839 | -0.46% | |
| 010361 | 0.7175 | 0.7175 | -0.43% | |
| 001539 | 1.607 | 1.607 | -0.43% | |
| 006605 | 1.4585 | 1.4585 | -0.43% | |
| 006614 | 1.1811 | 1.1811 | -0.43% | |
| 006841 | 1.024 | 1.2192 | -0.02% | |
| 517200 | 0.8123 | 0.8123 | -0.43% | |
| 012616 | 1.492 | 1.621 | -0.46% | |
| 008620 | 1.0117 | 1.1399 | -0.02% | |
| 001044 | 2.479 | 2.549 | -0.43% | |
| 010438 | 0.7439 | 0.7439 | -0.46% | |
| 011168 | 1.1774 | 1.1774 | -0.02% | |
| 011247 | 0.6118 | 0.6118 | -0.46% | |
| 013527 | 0.9168 | 0.9168 | -0.43% | |
| 013528 | 0.9111 | 0.9111 | -0.43% | |
| 159535 | 1.4145 | 1.4145 | -0.43% | |
| 011924 | 0.8713 | 0.8713 | -0.46% | |
| 012279 | 1.1101 | 1.1101 | -0.02% | |
| 009558 | 1.1266 | 1.1266 | -0.46% | |
| 008150 | 0.7337 | 0.7337 | -0.46% | |
| 014603 | 0.6089 | 0.6089 | -0.43% | |
| 015405 | 1.0921 | 1.0921 | -0.02% | |
| 159661 | 1.4065 | 1.4065 | -0.43% | |
| 016512 | 1.0811 | 1.0811 | -0.02% | |
| 016567 | 1.0327 | 1.0327 | -0.43% | |
| 016571 | 1.1655 | 1.1655 | -0.46% | |
| 016582 | 1.9045 | 1.9045 | 0.14% | |
| 017148 | 1.4945 | 1.4945 | -0.46% | |
| 017443 | 1.0777 | 1.0777 | -0.02% | |
| 017469 | 1.9798 | 1.9798 | -0.43% | |
| 016134 | 1.0137 | 1.0137 | -0.43% | |
| 017717 | 1.0764 | 1.0764 | -0.02% | |
| 017744 | 1.3782 | 1.3782 | -0.43% | |
| 019072 | 1.8916 | 1.8916 | -0.43% | |
| 021800 | 1.1969 | 1.1969 | -0.43% | |
| 024433 | 1.4061 | 1.4061 | -0.46% | |
| 018028 | 0.9619 | 0.9619 | -0.43% | |
| 018241 | 1.5504 | 1.5504 | -0.43% | |
| 019279 | 1.1273 | 1.1273 | -0.43% | |
| 019715 | 1.0595 | 1.0595 | -0.02% | |
| 018562 | 1.0754 | 1.0754 | -0.02% | |
| 021867 | 1.0152 | 1.0152 | -0.43% | |
| 021887 | 1.6539 | 1.6539 | -0.43% | |
| 562850 | 1.2969 | 1.2969 | -0.43% | |
| 562860 | 0.7373 | 0.7373 | -0.43% | |
| 562880 | 0.9213 | 0.9213 | -0.43% | |
| 588670 | 1.4073 | 1.4073 | -0.43% | |
| 021349 | 1.0012 | 1.0212 | -0.02% | |
| 024574 | 1.124 | 1.124 | -0.43% | |
| 023430 | 1.5602 | 1.5602 | -0.43% | |
| 159831 | 8.8784 | 2.2332 | 0.14% | |
| 159852 | 0.8979 | 0.8979 | -0.43% | |
| 159922 | 2.9688 | 2.4265 | -0.43% | |
| 022897 | 1.3346 | 1.4384 | -0.43% | |
| 024212 | 1.2428 | 1.2428 | -0.02% | |
| 025110 | 1.0024 | 1.0024 | -0.02% | |
| 024702 | 0.9866 | 0.9866 | -0.43% | |
| 003459 | 1.6566 | 1.6566 | -0.02% | |
| 070001 | 1.3701 | 4.6162 | -0.46% | |
| 070005 | 1.2832 | 2.5941 | -0.02% | |
| 070022 | 2.644 | 3.089 | -0.46% | |
| 070023 | 2.3682 | 2.3682 | -0.43% | |
| 008958 | 1.0228 | 1.0228 | -0.43% | |
| 009089 | 1.2427 | 1.4115 | -0.02% | |
| 005089 | 0.91 | 0.91 | -0.46% | |
| 004066 | 1.0307 | 1.3081 | -0.02% | |
| 501088 | 0.8302 | 1.0002 | -0.46% | |
| 009180 | 1.0273 | 1.0273 | -0.43% | |
| 002550 | 1.0432 | 1.3847 | -0.02% | |
| 009993 | 1.4193 | 1.4193 | -0.46% | |
| 001758 | 1.687 | 1.687 | -0.46% | |
| 001759 | 1.879 | 1.879 | -0.46% | |
| 001577 | 2.634 | 2.634 | -0.43% | |
| 001637 | 1.7113 | 2.0623 | -0.43% | |
| 006604 | 1.5094 | 1.5094 | -0.43% | |
| 516150 | 1.818 | 1.818 | -0.43% | |
| 012344 | 1.0077 | 1.0077 | -0.46% | |
| 012466 | 0.5928 | 0.5928 | -0.46% | |
| 012533 | 1.1148 | 1.1148 | -0.46% | |
| 003298 | 2.57 | 2.57 | -0.43% | |
| 001039 | 2.085 | 2.085 | -0.43% | |
| 005267 | 2.2844 | 2.2844 | -0.43% | |
| 002149 | 1.43 | 1.502 | -0.46% | |
| 159129 | 1.0016 | 1.0016 | -0.43% | |
| 009388 | 1.1924 | 1.1924 | -0.46% | |
| 011628 | 1.052 | 1.1361 | -0.02% | |
| 011805 | 0.8261 | 0.8261 | -0.46% | |
| 014605 | 0.7819 | 0.7819 | -0.43% | |
| 014854 | 1.9374 | 1.9374 | -0.43% | |
| 014855 | 1.9204 | 1.9204 | -0.43% | |
| 015404 | 1.0998 | 1.0998 | -0.02% | |
| 015468 | 0.633 | 0.633 | -0.43% | |
| 020232 | 1.9931 | 1.9931 | -0.43% | |
| 014270 | 1.0264 | 1.0264 | -0.46% | |
| 016510 | 1.0714 | 1.1197 | -0.02% | |
| 017036 | 0.9583 | 0.9583 | -0.46% | |
| 017056 | 1.1727 | 1.1727 | -0.43% | |
| 017129 | 1.0355 | 1.0918 | -0.02% | |
| 017444 | 1.0712 | 1.0712 | -0.02% | |
| 017767 | 0.9667 | 0.9667 | -0.46% | |
| 021060 | 1.2242 | 1.2242 | -0.43% | |
| 018027 | 0.9683 | 0.9683 | -0.43% | |
| 019280 | 1.1217 | 1.1217 | -0.43% | |
| 019393 | 1.8925 | 1.8925 | -0.46% | |
| 019780 | 1.8112 | 1.8112 | -0.46% | |
| 019782 | 1.8323 | 1.8323 | -0.46% | |
| 018564 | 1.3224 | 1.3224 | -0.43% | |
| 021820 | 1.1585 | 1.1585 | -0.46% | |
| 021935 | 1.0232 | 1.0351 | -0.02% | |
| 022057 | 1.02 | 1.02 | -0.02% | |
| 562800 | 0.8756 | 0.8756 | -0.43% | |
| 588400 | 0.9366 | 0.9366 | -0.43% | |
| 024874 | 0.9383 | 0.9383 | -0.43% | |
| 024875 | 0.938 | 0.938 | -0.43% | |
| 023429 | 1.5634 | 1.5634 | -0.43% | |
| 159675 | 1.3493 | 1.3493 | -0.43% | |
| 159918 | 2.3408 | 2.3408 | -0.43% | |
| 023947 | 2.2796 | 2.2796 | -0.43% | |
| 004544 | 1.0477 | 1.2934 | -0.02% | |
| 007792 | 1.6151 | 1.6151 | -0.43% | |
| 007816 | 1.5172 | 1.5172 | -0.43% | |
| 000008 | 2.1373 | 2.2033 | -0.43% | |
| 000176 | 1.7646 | 1.7646 | -0.43% | |
| 000487 | 1.0129 | 1.0523 | -0.02% | |
| 070006 | 6.144 | 6.684 | -0.46% | |
| 009643 | 1.0107 | 1.2008 | -0.02% | |
| 009772 | 1.0418 | 1.1612 | -0.02% | |
| 009773 | 1.0367 | 1.1556 | -0.02% | |
| 009795 | 0.7119 | 0.7119 | -0.46% | |
| 009869 | 1.1394 | 1.1394 | -0.46% | |
| 007895 | 1.2725 | 1.2725 | -0.46% | |
| 008778 | 1.5609 | 1.5609 | -0.43% | |
| 004916 | 1.3184 | 1.3907 | -0.46% | |
| 004030 | 1.0602 | 1.2774 | -0.02% | |
| 160706 | 1.2228 | 3.357 | -0.43% | |
| 160718 | 0.9284 | 1.6865 | -0.02% | |
| 160724 | 1.132 | 1.5096 | -0.43% | |
| 160726 | 1.034 | 1.674 | -0.46% | |
| 160727 | 1.4402 | 1.4402 | -0.46% | |
| 010041 | 1.1153 | 1.1153 | -0.46% | |
| 010042 | 1.0741 | 1.0741 | -0.46% | |
| 010273 | 1.024 | 1.024 | -0.46% | |
| 001616 | 3.222 | 3.222 | -0.43% | |
| 006603 | 2.0096 | 2.0096 | -0.43% | |
| 006803 | 1.5617 | 1.5617 | -0.43% | |
| 515960 | 0.8596 | 0.8596 | -0.43% | |
| 012544 | 0.7917 | 0.7917 | -0.43% | |
| 012620 | 0.7996 | 0.7996 | -0.43% | |
| 012672 | 1.1018 | 1.1018 | -0.46% | |
| 003299 | 2.484 | 2.484 | -0.43% | |
| 010437 | 0.7581 | 0.7581 | -0.46% | |
| 005229 | 1.4843 | 1.4843 | -0.43% | |
| 002168 | 3.283 | 3.283 | -0.43% | |
| 011036 | 1.2521 | 1.2521 | -0.43% | |
| 011248 | 0.6931 | 0.6931 | -0.46% | |
| 013412 | 1.1166 | 1.1166 | -0.02% | |
| 013439 | 1.1991 | 1.1991 | -0.46% | |
| 159526 | 1.4575 | 1.4575 | -0.43% | |
| 009387 | 1.2193 | 1.2193 | -0.46% | |
| 011517 | 1.0755 | 1.0755 | -0.46% | |
| 011644 | 0.9141 | 0.9141 | -0.46% | |
| 014602 | 0.6146 | 0.6146 | -0.43% | |
| 014111 | 0.8896 | 0.8896 | -0.43% | |
| 020315 | 2.3488 | 2.3488 | -0.43% | |
| 014269 | 1.051 | 1.051 | -0.46% | |
| 016566 | 1.0407 | 1.0407 | -0.43% | |
| 017037 | 0.9486 | 0.9486 | -0.46% | |
| 017057 | 1.164 | 1.164 | -0.43% | |
| 017073 | 1.1971 | 1.1971 | -0.43% | |
| 017113 | 0.7093 | 0.7093 | -0.46% | |
| 017528 | 1.4546 | 1.4546 | -0.43% | |
| 017718 | 1.0632 | 1.0632 | -0.02% | |
| 017745 | 1.3561 | 1.3561 | -0.43% | |
| 019047 | 1.0041 | 1.062 | -0.02% | |
| 019071 | 1.9016 | 1.9016 | -0.43% | |
| 018245 | 1.5909 | 1.5909 | -0.46% | |
| 018332 | 1.1992 | 1.1992 | -0.46% | |
| 018402 | 1.6828 | 1.6828 | -0.46% | |
| 019592 | 1.2788 | 1.2788 | -0.43% | |
| 019716 | 1.057 | 1.057 | -0.02% | |
| 018465 | 1.0712 | 1.0712 | -0.46% | |
| 018466 | 1.0634 | 1.0634 | -0.46% | |
| 022056 | 1.0227 | 1.0227 | -0.02% | |
| 562870 | 1.0441 | 1.0441 | -0.43% | |
| 589300 | 1.42 | 1.42 | -0.43% | |
| 021348 | 1.0033 | 1.0233 | -0.02% | |
| 024620 | 0.9781 | 0.9781 | -0.43% | |
| 023496 | 1.0042 | 1.0042 | -0.02% | |
| 023497 | 1.0033 | 1.0033 | -0.02% | |
| 159741 | 0.7701 | 0.7701 | -1.44% | |
| 159919 | 4.9424 | 2.2397 | -0.43% | |
| 023931 | 1.0319 | 1.0319 | -0.46% | |
| 023967 | 2.473 | 2.473 | -0.43% | |
| 025830 | 1.0013 | 1.0013 | -0.46% | |
| 024701 | 0.8635 | 0.8635 | -0.43% | |
| 002222 | 1.5882 | 1.699 | -0.46% | |
| 004355 | 2.0778 | 5.2477 | -0.46% | |
| 004486 | 1.031 | 1.1726 | -0.02% | |
| 000005 | 1.0209 | 1.5554 | -0.02% | |
| 513830 | 1.2438 | 1.2438 | -0.43% | |
| 006450 | 1.0276 | 1.2348 | -0.02% | |
| 000585 | 1.099 | 1.099 | -0.46% | |
| 007589 | 1.0149 | 1.2085 | -0.02% | |
| 007606 | 1.3224 | 1.5318 | -0.43% | |
| 070016 | 1.316 | 2.028 | -0.02% | |
| 070021 | 2.428 | 2.428 | -0.46% | |
| 070025 | 1.3033 | 1.7436 | -0.02% | |
| 070037 | 1.3795 | 1.5671 | -0.02% | |
| 070038 | 1.3365 | 1.5176 | -0.02% | |
| 070039 | 1.6489 | 1.6489 | -0.43% | |
| 009910 | 0.9851 | 0.9851 | -0.46% | |
| 007022 | 1.0186 | 1.1763 | -0.02% | |
| 520960 | 0.9946 | 0.9946 | -0.43% | |
| 003879 | 1.0033 | 1.0533 | -0.02% | |
| 002749 | 1.1651 | 1.2151 | -0.02% | |
| 009994 | 1.581 | 1.581 | -0.46% | |
| 010274 | 1.004 | 1.004 | -0.46% | |
| 001756 | 1.231 | 1.697 | -0.46% | |
| 006798 | 1.1417 | 1.2079 | -0.02% | |
| 012345 | 0.9855 | 0.9855 | -0.46% | |
| 012543 | 0.8001 | 0.8001 | -0.43% | |
| 012619 | 0.8075 | 0.8075 | -0.43% | |
| 008664 | 1.0996 | 1.1426 | -0.46% | |
| 005304 | 1.7191 | 1.7191 | -0.43% | |
| 011250 | 1.1634 | 1.1634 | -0.46% | |
| 013411 | 1.1283 | 1.1283 | -0.02% | |
| 013440 | 1.1728 | 1.1728 | -0.46% | |
| 159351 | 1.1966 | 1.2125 | -0.43% | |
| 159557 | 1.6144 | 1.6144 | -1.44% | |
| 159600 | 100.0076 | 1.0001 | -0.02% | |
| 011925 | 0.8547 | 0.8547 | -0.46% | |
| 012773 | 1.0533 | 1.1638 | -0.02% | |
| 012853 | 0.9056 | 0.9056 | -0.46% | |
| 014853 | 1.1428 | 1.1428 | -0.46% | |
| 014873 | 1.1273 | 1.1273 | -0.46% | |
| 013855 | 1.2942 | 1.2942 | -0.46% | |
| 014075 | 0.7624 | 0.7624 | -0.46% | |
| 014110 | 0.8983 | 0.8983 | -0.43% | |
| 020259 | 1.0344 | 1.0344 | -0.02% | |
| 014292 | 0.9039 | 0.9039 | -0.46% | |
| 014392 | 1.0499 | 1.1176 | -0.02% | |
| 016568 | 1.8956 | 1.8956 | -0.46% | |
| 017147 | 1.5102 | 1.5102 | -0.46% | |
| 017188 | 1.5132 | 1.5132 | -0.43% | |
| 016169 | 1.062 | 1.062 | -0.46% | |
| 017488 | 2.3282 | 2.3282 | -0.43% | |
| 017489 | 2.2889 | 2.2889 | -0.43% | |
| 020857 | 1.106 | 1.106 | -0.02% | |
| 021061 | 1.22 | 1.22 | -0.43% | |
| 018272 | 1.0873 | 1.0873 | -0.02% | |
| 018434 | 1.1617 | 1.1617 | -0.46% | |
| 019595 | 1.0561 | 1.0561 | -0.02% | |
| 019781 | 1.825 | 1.825 | -0.46% | |
| 020177 | 1.1052 | 1.1052 | -0.02% | |
| 018635 | 1.1224 | 1.1224 | -0.46% | |
| 021886 | 1.1359 | 1.1359 | -0.43% | |
| 588100 | 1.9616 | 1.9616 | -0.43% | |
| 021215 | 1.2942 | 1.2942 | -0.43% | |
| 159695 | 1.9491 | 1.9491 | -0.43% | |
| 159875 | 0.728 | 0.728 | -0.43% | |
| 022905 | 1.1875 | 1.1956 | -0.43% | |
| 022915 | 2.1487 | 2.1487 | -0.43% | |
| 023718 | 1.0503 | 1.0656 | -0.02% | |
| 023936 | 1.0419 | 1.0574 | -0.02% | |
| 025109 | 1.0028 | 1.0028 | -0.02% | |
| 025831 | 1.0011 | 1.0011 | -0.46% | |
| 024703 | 0.9863 | 0.9863 | -0.43% | |
| 004450 | 2.3839 | 2.3839 | -0.43% | |
| 000414 | 1.393 | 1.393 | -0.46% | |
| 000488 | 1.0142 | 1.0589 | -0.02% | |
| 512600 | 0.6991 | 3.4955 | -0.43% | |
| 512640 | 2.5288 | 2.5288 | -0.43% | |
| 515300 | 1.3566 | 1.6699 | -0.43% | |
| 003054 | 1.948 | 1.948 | -0.43% | |
| 000711 | 2.127 | 2.127 | -0.43% | |
| 070002 | 17.687 | 18.368 | -0.46% | |
| 070009 | 1.054 | 1.6204 | -0.02% | |
| 070010 | 1.895 | 3.628 | -0.46% | |
| 070026 | 1.2638 | 1.6757 | -0.02% | |
| 070027 | 3.349 | 4.108 | -0.46% | |
| 070030 | 2.159 | 2.159 | -0.43% | |
| 009909 | 1.0252 | 1.0252 | -0.46% | |
| 001688 | 1.2534 | 1.5276 | -0.46% | |
| 007133 | 1.0202 | 1.0202 | -0.43% | |
| 007134 | 0.9853 | 0.9853 | -0.43% | |
| 005088 | 0.9554 | 0.9554 | -0.46% | |
| 003984 | 2.8868 | 2.8868 | -0.43% | |
| 160725 | 1.5222 | 1.5222 | -0.43% | |
| 007319 | 1.0793 | 1.1963 | -0.02% | |
| 009137 | 1.0352 | 1.0352 | -0.46% | |
| 002549 | 1.1543 | 1.3991 | -0.02% | |
| 009995 | 1.5425 | 1.5425 | -0.46% | |
| 010190 | 1.0993 | 1.1972 | -0.46% | |
| 001760 | 1.097 | 1.097 | -0.46% | |
| 516550 | 0.7494 | 0.7494 | -0.43% | |
| 008665 | 1.077 | 1.117 | -0.46% | |
| 005167 | 1.1978 | 1.1978 | -0.46% | |
| 005303 | 1.8295 | 1.8295 | -0.43% | |
| 011079 | 1.0052 | 1.1394 | -0.02% | |
| 013315 | 1.0236 | 1.0236 | -0.43% | |
| 013316 | 1.013 | 1.013 | -0.43% | |
| 159221 | 1.2199 | 1.2374 | -0.43% | |
| 012066 | 1.0631 | 1.0631 | -0.46% | |
| 012067 | 1.073 | 1.073 | -0.46% | |
| 009599 | 1.0319 | 1.1687 | -0.02% | |
| 012852 | 0.9248 | 0.9248 | -0.46% | |
| 011841 | 0.8914 | 0.8914 | -0.46% | |
| 013856 | 1.2658 | 1.2658 | -0.46% | |
| 020508 | 1.2828 | 1.457 | -0.02% | |
| 014307 | 0.6993 | 0.6993 | -0.46% | |
| 016570 | 1.1951 | 1.1951 | -0.46% | |
| 016777 | 1.2529 | 1.2529 | -0.43% | |
| 016843 | 1.3134 | 1.3134 | -0.43% | |
| 017087 | 1.3696 | 1.3696 | -0.46% | |
| 016264 | 1.22 | 1.22 | -0.46% | |
| 018860 | 1.0433 | 1.0433 | -0.46% | |
| 020766 | 1.4253 | 1.4253 | -0.43% | |
| 018240 | 1.5639 | 1.5639 | -0.43% | |
| 019392 | 1.9132 | 1.9132 | -0.46% | |
| 018565 | 1.3144 | 1.3144 | -0.43% | |
| 021861 | 0.8011 | 0.8011 | -0.43% | |
| 021870 | 1.9695 | 1.9695 | -0.43% | |
| 021879 | 1.0286 | 1.0286 | -0.43% | |
| 021880 | 0.6064 | 0.6064 | -0.43% | |
| 022101 | 1.0419 | 1.0741 | -0.02% | |
| 022351 | 1.419 | 1.419 | -0.43% | |
| 024619 | 0.9786 | 0.9786 | -0.43% | |
| 022453 | 1.1878 | 1.1963 | -0.43% | |
| 024034 | 1.342 | 1.342 | -0.43% | |
| 025719 | 0.9962 | 0.9962 | -0.43% | |
| 007815 | 1.5357 | 1.5357 | -0.43% | |
| 003458 | 1.7061 | 1.7061 | -0.02% | |
| 003461 | 1.1928 | 1.3218 | -0.02% | |
| 000751 | 3.743 | 3.743 | -0.43% | |
| 005612 | 1.7958 | 1.7958 | -0.43% | |
| 005663 | 1.2641 | 1.2641 | -0.43% | |
| 007696 | 100.7053 | 114.3753 | 0.00% | |
| 070003 | 1.6902 | 4.3452 | -0.46% | |
| 009821 | 1.1238 | 1.1238 | -0.46% | |
| 006920 | 1.0251 | 1.0811 | -0.02% | |
| 501091 | 0.9832 | 0.9832 | -0.46% | |
| 010254 | 1.0629 | 1.143 | -0.02% | |
| 010362 | 0.6985 | 0.6985 | -0.43% | |
| 003187 | 1.3792 | 1.4366 | -0.46% | |
| 001755 | 1.1645 | 1.5464 | -0.46% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 349,326.15 | 94.10 |
| 2 | 债券及货币 | 23,694.62 | 06.38 |
| 3 | 现金 | 23,694.62 | 06.38 |
| 4 | 其他资产 | 89.84 | 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) |
| 601899 | 紫金矿业 | 1,269.92 | 37,386.59 | 10.07% | -410.18 |
| 601838 | 成都银行 | 1,727.95 | 29,807.18 | 8.03% | -161.96 |
| 01308 | 海丰国际 | 1,021.60 | 27,943.70 | 7.53% | -163.50 |
| 600426 | 华鲁恒升 | 1,022.11 | 27,198.45 | 7.33% | -2.49 |
| 600060 | 海信视像 | 967.66 | 23,339.88 | 6.29% | -250.31 |
| 600988 | 赤峰黄金 | 785.49 | 23,234.90 | 6.26% | 90.39 |
| 300628 | 亿联网络 | 607.19 | 22,466.09 | 6.05% | 0.00 |
| 600036 | 招商银行 | 555.76 | 22,458.37 | 6.05% | -267.17 |
| 600282 | 南钢股份 | 4,274.22 | 22,439.63 | 6.04% | -340.34 |
| 00960 | 龙湖集团 | 1,974.35 | 21,414.20 | 5.77% | 0.00 |
| 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 |
| 持有年限 | 费率 |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 |
|---|---|---|---|---|
| 16.25% | 7.48% | 8.09% | 4.79% | 10.87% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.54% | 7.8% | 12.58% | 13.69% | 7.48% | 26.32% | 26.36% | 128.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.64 | 1.05 | 1.00 |
| 夏普比率 | 60.24 | 47.22 | 30.82 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | -0.02 | -0.04 | 0.02 |
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:2025年11月14日
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