基金代码005967 | 基金经理杨飞 | 最新份额16,515.65万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模1.57亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-06-06 | 托管行招商银行股份有限公司 |
首募规模18.8亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新驱动主题的企业进行投资,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、公开发行的次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具(含同业存单等)、权证、资产支持证券、股指期货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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金,属于证券投资基金中中高风险、中高预期收益的品种。本基金将投资港股通标的股票,需承担汇率风险以及港股市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-11 | 1.2718 | 1.2718 | -0.21% |
2025-7-10 | 1.2745 | 1.2745 | -0.58% |
2025-7-9 | 1.2819 | 1.2819 | -1.37% |
2025-7-8 | 1.2997 | 1.2997 | 2.03% |
2025-7-7 | 1.2738 | 1.2738 | -1.65% |
2025-7-4 | 1.2952 | 1.2952 | 0.60% |
2025-7-3 | 1.2875 | 1.2875 | 1.14% |
2025-7-2 | 1.273 | 1.273 | -1.93% |
2025-7-1 | 1.298 | 1.298 | -0.49% |
2025-6-30 | 1.3044 | 1.3044 | 2.43% |
2025-6-27 | 1.2734 | 1.2734 | 0.38% |
2025-6-26 | 1.2686 | 1.2686 | -1.55% |
2025-6-25 | 1.2886 | 1.2886 | 4.04% |
2025-6-24 | 1.2386 | 1.2386 | 1.65% |
2025-6-23 | 1.2185 | 1.2185 | -0.55% |
2025-6-20 | 1.2253 | 1.2253 | -2.10% |
2025-6-19 | 1.2516 | 1.2516 | -0.69% |
2025-6-18 | 1.2603 | 1.2603 | 2.81% |
2025-6-17 | 1.2259 | 1.2259 | 0.28% |
2025-6-16 | 1.2225 | 1.2225 | 0.28% |
杨飞先生:国籍中国,经济学硕士,多年证券从业经验。曾任诺德基金管理有限公司助理研究员,景顺长城基金管理有限公司研究员,国泰基金管理有限公司基金经理。2022年3月加盟鹏华基金管理有限公司,现担任权益投资一部副总监/基金经理。2014年10月至2022年03月担任国泰金龙行业精选证券投资基金基金经理,2015年03月至2022年03月担任国泰估值优势股票型证券投资基金(LOF)基金经理,2015年05月至2016年05月担任国泰成长优选股票型证券投资基金基金经理,2015年05月至2022年03月担任国泰中小盘成长股票型证券投资基金(LOF)基金经理,2016年02月至2017年10月担任国泰大健康股票型证券投资基金基金经理,2016年04月至2017年05月担任国泰金马稳健回报证券投资基金基金经理,2017年03月至2021年07月担任国泰景气行业灵活配置混合型证券投资基金基金经理,2022年08月担任鹏华创新驱动混合基金经理,杨飞先生具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰景气行业灵活配置混合 | 混合型 | 2017-02-11 至 2021-07-23 | 4.4 | 214.18% | 92.69% |
国泰金龙行业精选混合 | 混合型 | 2014-10-21 至 2022-03-22 | 7.4 | 198.43% | 160.47% |
国泰大健康股票A | 股票型 | 2015-12-12 至 2017-10-30 | 1.9 | 68.40% | 30.44% |
国泰成长优选混合 | 混合型 | 2015-05-11 至 2016-05-25 | 1.0 | -15.47% | -18.26% |
鹏华创新驱动混合 | 混合型 | 2022-08-06 至 今 | 2.9 | -39.77% | -24.69% |
鹏华高端装备一年持有期混合C | 混合型 | 2023-05-25 至 今 | 2.1 | -20.14% | -18.34% |
国泰中小盘成长混合(LOF) | 混合型 | 2015-05-11 至 2022-03-22 | 6.9 | 76.26% | 56.56% |
国泰估值优势混合(LOF)A | 混合型,LOF型 | 2015-03-26 至 2022-03-22 | 7.0 | 123.96% | 85.92% |
鹏华高端装备一年持有期混合A | 混合型 | 2023-05-25 至 今 | 2.1 | -19.88% | -18.34% |
国泰金马稳健回报混合A | 混合型 | 2016-04-26 至 2017-05-10 | 1.0 | 20.03% | 2.77% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨飞 | 2022-08-06 至 今 | 2年11个月零7天 | -39.77 | -24.69 |
聂毅翔 | 2018-05-03 至 2022-08-06 | 4年3个月零3天 | 64.66 | 63.25 |
梁浩 | 2018-05-03 至 2021-01-02 | 2年-5个月零30天 | 79.87 | 61.82 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000296 | 1.1239 | 1.5201 | 0.00% | |
000409 | 3.036 | 3.036 | 0.54% | |
000780 | 2.082 | 2.082 | 0.54% | |
001123 | 1.6507 | 1.7315 | 0.24% | |
001223 | 1.289 | 1.289 | 0.54% | |
001453 | 1.2666 | 1.3719 | 0.24% | |
002018 | 1.5436 | 1.6049 | 0.24% | |
003142 | 2.3505 | 2.4105 | 0.24% | |
007584 | 1.0761 | 1.2431 | 0.00% | |
008040 | 1.0813 | 1.2125 | 0.00% | |
008119 | 1.3322 | 1.3322 | 0.24% | |
008957 | 1.1128 | 1.2091 | 0.00% | |
009331 | 0.9233 | 0.9233 | 0.24% | |
009570 | 0.6994 | 0.6994 | 0.24% | |
009742 | 1.0203 | 1.0963 | 0.00% | |
009823 | 1.1195 | 1.1195 | 0.24% | |
011332 | 0.7555 | 0.7555 | 0.24% | |
011460 | 0.5833 | 0.5833 | 0.24% | |
011572 | 1.0695 | 1.1055 | 0.24% | |
012042 | 1.4512 | 1.4512 | 0.54% | |
012044 | 1.1219 | 1.1219 | 0.54% | |
012094 | 1.179 | 1.179 | 0.24% | |
013536 | 1.1267 | 1.1267 | 0.00% | |
013537 | 1.1185 | 1.1185 | 0.00% | |
014757 | 0.69 | 0.69 | 0.24% | |
015256 | 1.1005 | 1.1005 | 0.00% | |
015673 | 1.0046 | 1.0046 | 0.54% | |
015685 | 0.7608 | 0.7608 | 0.54% | |
016891 | 0.8488 | 0.8488 | 0.54% | |
016950 | 1.0179 | 1.0179 | 0.24% | |
017081 | 1.0469 | 1.0469 | 0.24% | |
017668 | 0.8875 | 0.8875 | 0.24% | |
017732 | 1.0028 | 1.0028 | 0.24% | |
017893 | 1.3023 | 1.3023 | 0.54% | |
019539 | 1.0637 | 1.073 | 0.00% | |
019600 | 1.1661 | 1.1661 | 0.24% | |
019789 | 1.1481 | 1.1481 | 0.24% | |
020086 | 1.5862 | 1.5862 | 0.24% | |
020419 | 1.1806 | 1.1806 | 0.24% | |
020421 | 1.0331 | 1.0371 | 0.00% | |
020447 | 1.0666 | 1.0666 | 0.00% | |
020884 | 1.281 | 1.281 | 0.24% | |
021068 | 1.0477 | 1.0477 | 0.00% | |
021081 | 1.1989 | 1.1989 | 0.54% | |
021088 | 1.5545 | 1.5545 | 0.54% | |
021090 | 1.5827 | 1.5827 | 0.54% | |
021687 | 1.1682 | 1.1682 | 0.54% | |
022132 | 1.0258 | 1.0311 | 0.00% | |
022194 | 1.0313 | 1.0313 | 0.24% | |
022220 | 1.0345 | 1.0376 | 0.00% | |
022258 | 1.0262 | 1.0262 | 0.24% | |
022260 | 1.0691 | 1.0691 | 0.00% | |
022261 | 1.1794 | 1.1794 | 0.00% | |
022263 | 1.0524 | 1.0524 | 0.00% | |
022273 | 1.0128 | 1.0128 | 0.00% | |
022280 | 1.0255 | 1.0271 | 0.00% | |
022510 | 1.0167 | 1.0167 | 0.00% | |
022574 | 1.0267 | 1.0267 | 0.00% | |
022665 | 1.0675 | 1.0675 | 0.54% | |
022774 | 1.0239 | 1.0239 | 0.54% | |
022797 | 0.9721 | 0.9721 | 0.54% | |
022881 | 0.9639 | 0.9639 | 0.54% | |
022884 | 1.2208 | 1.2208 | 0.54% | |
022987 | 1.0287 | 1.0287 | 0.54% | |
024141 | 1.0536 | 1.0536 | 0.54% | |
159673 | 1.0875 | 1.0875 | 0.54% | |
159751 | 1.0225 | 1.0225 | 0.54% | |
159800 | 1.1959 | 1.1959 | 0.54% | |
159982 | 1.5602 | 1.5602 | 0.54% | |
160605 | 1.9 | 4.27 | 0.24% | |
160616 | 1.7602 | 1.7602 | 0.54% | |
160637 | 1.0392 | 0.6777 | 0.54% | |
160646 | 0.9199 | 0.9199 | 0.54% | |
512670 | 0.7755 | 1.551 | 0.54% | |
513590 | 0.9106 | 0.9106 | 0.54% | |
551030 | 100.0037 | 1.0 | 0.00% | |
014313 | 1.4314 | 1.4314 | 0.24% | |
000053 | 1.0591 | 1.8671 | 0.00% | |
000143 | 1.8723 | 2.0643 | 0.00% | |
000295 | 1.1084 | 1.5704 | 0.00% | |
000345 | 1.344 | 2.008 | 0.00% | |
001122 | 1.6672 | 1.775 | 0.24% | |
001329 | 1.4218 | 1.4768 | 0.24% | |
001330 | 1.5327 | 1.5727 | 0.24% | |
003280 | 1.1011 | 1.3455 | 0.00% | |
003835 | 1.3859 | 1.7509 | 0.24% | |
004503 | 1.3067 | 1.4662 | 0.00% | |
004504 | 1.2821 | 1.4415 | 0.00% | |
005028 | 1.8983 | 1.8983 | 0.24% | |
006976 | 2.216 | 2.216 | 0.24% | |
007321 | 1.0974 | 1.2344 | 0.00% | |
007544 | 1.0212 | 1.1818 | 0.00% | |
008058 | 1.1094 | 1.1759 | 0.24% | |
008681 | 1.0014 | 1.0014 | 0.24% | |
009571 | 0.672 | 0.672 | 0.24% | |
009702 | 1.0447 | 1.1597 | 0.00% | |
009862 | 0.6522 | 0.6522 | 0.24% | |
009984 | 0.8078 | 0.8078 | 0.24% | |
010491 | 0.8185 | 0.8185 | 0.24% | |
010725 | 1.1163 | 1.1163 | 0.24% | |
010863 | 1.0798 | 1.0947 | 0.24% | |
010920 | 1.043 | 1.043 | 0.24% | |
011074 | 1.0892 | 1.1224 | 0.24% | |
011472 | 0.5689 | 0.5689 | 0.24% | |
011957 | 0.8046 | 0.8046 | 0.24% | |
012055 | 1.0317 | 1.0317 | 0.24% | |
012057 | 0.9847 | 0.9847 | 0.24% | |
012112 | 1.0333 | 1.0333 | 0.24% | |
012135 | 1.0397 | 1.0839 | 0.24% | |
012640 | 1.2406 | 1.2406 | 0.24% | |
012754 | 0.6393 | 0.6393 | 0.54% | |
012969 | 0.7638 | 0.7638 | 0.54% | |
013354 | 0.9936 | 0.9936 | 0.24% | |
014314 | 1.3964 | 1.3964 | 0.24% | |
014446 | 1.0973 | 1.0973 | 0.00% | |
014942 | 0.6661 | 0.6661 | 0.54% | |
015258 | 1.0171 | 1.0171 | 0.24% | |
016951 | 1.2057 | 1.2057 | 0.00% | |
017084 | 1.0281 | 1.0281 | 0.24% | |
017219 | 0.9039 | 0.9039 | 0.24% | |
017892 | 1.3149 | 1.3149 | 0.54% | |
018710 | 1.0179 | 1.0179 | 0.24% | |
019205 | 0.9064 | 0.9064 | 0.24% | |
019861 | 1.0018 | 1.0018 | 0.54% | |
020368 | 1.0384 | 1.0489 | 0.00% | |
021154 | 1.0288 | 1.0349 | 0.00% | |
021296 | 1.0785 | 1.0785 | 0.54% | |
022142 | 1.0256 | 1.0305 | 0.00% | |
022221 | 1.0245 | 1.0245 | 0.00% | |
022226 | 1.1446 | 1.1446 | 0.00% | |
022235 | 1.0132 | 1.0132 | 0.00% | |
022257 | 1.0295 | 1.0339 | 0.00% | |
022283 | 1.0169 | 1.0169 | 0.24% | |
022371 | 1.0174 | 1.0174 | 0.24% | |
022666 | 1.0663 | 1.0663 | 0.54% | |
022794 | 0.9909 | 0.9909 | 0.54% | |
022822 | 1.1801 | 1.1801 | 0.54% | |
022844 | 1.467 | 1.467 | 0.54% | |
022862 | 0.9348 | 0.9348 | 0.54% | |
022970 | 1.0152 | 1.0152 | 0.24% | |
023068 | 1.0128 | 1.0128 | 0.00% | |
023076 | 0.9782 | 0.9782 | 0.54% | |
023302 | 1.0071 | 1.0071 | 0.00% | |
023339 | 1.0403 | 1.0403 | 0.54% | |
023376 | 1.0587 | 1.0587 | 0.54% | |
023378 | 1.0192 | 1.0192 | 0.54% | |
024184 | 1.0825 | 1.0825 | 0.54% | |
159698 | 0.9064 | 0.9064 | 0.54% | |
160625 | 0.9042 | 1.9321 | 0.54% | |
160627 | 2.872 | 2.448 | 0.24% | |
160629 | 1.1202 | 1.2458 | 0.54% | |
206007 | 3.082 | 3.082 | 0.24% | |
206009 | 2.73 | 3.107 | 0.24% | |
510040 | 1.0318 | 1.0318 | 0.54% | |
001067 | 1.599 | 1.599 | 0.24% | |
001191 | 1.602 | 1.602 | 0.24% | |
001230 | 1.6743 | 1.6743 | 0.54% | |
001454 | 1.2496 | 1.3516 | 0.24% | |
002868 | 1.1241 | 1.3009 | 0.00% | |
003343 | 1.1224 | 1.3324 | 0.24% | |
003344 | 1.1197 | 1.3297 | 0.24% | |
003496 | 1.6281 | 1.6831 | 0.24% | |
003547 | 1.0418 | 1.4752 | 0.00% | |
005870 | 1.4291 | 1.4291 | 0.54% | |
006939 | 1.1331 | 1.6371 | 0.54% | |
006956 | 1.1015 | 1.2327 | 0.00% | |
006958 | 1.1034 | 1.2551 | 0.00% | |
007515 | 1.1699 | 1.1699 | 0.00% | |
007681 | 1.0482 | 1.188 | 0.00% | |
007956 | 1.1436 | 1.1436 | 0.00% | |
008001 | 1.1907 | 1.3757 | 0.54% | |
008059 | 1.0739 | 1.1402 | 0.24% | |
009021 | 1.2084 | 1.2084 | 0.00% | |
009822 | 1.1417 | 1.1417 | 0.24% | |
010488 | 0.718 | 0.718 | 0.24% | |
011052 | 1.1624 | 1.1624 | 0.24% | |
011080 | 1.1045 | 1.1416 | 0.00% | |
011331 | 0.7808 | 0.7808 | 0.24% | |
011542 | 0.7081 | 0.7081 | 0.24% | |
011553 | 1.0895 | 1.0895 | 0.24% | |
011568 | 0.851 | 0.851 | 0.24% | |
011569 | 0.8251 | 0.8251 | 0.24% | |
011574 | 1.2099 | 1.2099 | 0.24% | |
012041 | 0.9011 | 0.9011 | 0.54% | |
012648 | 1.1558 | 1.1558 | 0.00% | |
012785 | 0.6125 | 0.6125 | 0.24% | |
012797 | 1.0607 | 1.1025 | 0.00% | |
012808 | 1.1838 | 1.1838 | 0.54% | |
012809 | 0.9082 | 0.9082 | 0.54% | |
013534 | 0.6276 | 0.6276 | 0.24% | |
016785 | 1.2948 | 1.2948 | 0.54% | |
017900 | 1.4064 | 1.4064 | 0.54% | |
018081 | 1.083 | 1.083 | 0.00% | |
018083 | 1.0596 | 1.0596 | 0.00% | |
018084 | 1.0536 | 1.0536 | 0.00% | |
018612 | 1.0383 | 1.0383 | 0.24% | |
020087 | 1.5751 | 1.5751 | 0.24% | |
020317 | 1.0511 | 1.0552 | 0.00% | |
020636 | 1.0304 | 1.041 | 0.00% | |
021080 | 1.2028 | 1.2028 | 0.54% | |
021089 | 1.5517 | 1.5517 | 0.54% | |
021295 | 1.4744 | 1.4744 | 0.54% | |
021309 | 1.3011 | 1.3011 | 0.24% | |
022185 | 1.0178 | 1.0215 | 0.00% | |
022188 | 1.031 | 1.031 | 0.00% | |
022190 | 1.0508 | 1.0508 | 0.24% | |
022227 | 1.0319 | 1.0319 | 0.00% | |
022370 | 1.015 | 1.015 | 0.24% | |
022695 | 1.0408 | 1.0408 | 0.54% | |
022743 | 1.0893 | 1.0893 | 0.24% | |
022863 | 1.0132 | 1.0132 | 0.54% | |
022969 | 1.0508 | 1.0508 | 0.54% | |
022972 | 1.0094 | 1.0094 | 0.24% | |
022992 | 1.0382 | 1.0382 | 0.54% | |
024157 | 1.1221 | 1.1221 | 0.54% | |
159265 | 1.0133 | 1.0133 | 0.54% | |
159657 | 0.6572 | 0.6572 | 0.54% | |
159681 | 0.9773 | 0.9773 | 0.54% | |
159863 | 0.4808 | 0.7212 | 0.54% | |
160612 | 1.113 | 1.926 | 0.00% | |
160618 | 1.5929 | 1.9579 | 0.00% | |
160634 | 1.024 | 0.764 | 0.54% | |
160635 | 0.9088 | 0.8252 | 0.54% | |
160639 | 0.9518 | 0.4119 | 0.54% | |
160645 | 1.0597 | 1.0597 | 0.24% | |
502023 | 1.6296 | 1.1365 | 0.54% | |
512690 | 0.5683 | 1.8366 | 0.54% | |
560590 | 1.1988 | 1.1988 | 0.54% | |
021083 | 1.2099 | 1.2099 | 0.54% | |
000054 | 1.3486 | 1.7189 | 0.00% | |
001188 | 1.343 | 1.343 | 0.54% | |
001222 | 1.639 | 1.639 | 0.24% | |
001325 | 1.3189 | 1.5319 | 0.24% | |
001328 | 1.1378 | 1.1378 | 0.24% | |
002395 | 1.2451 | 1.3435 | 0.00% | |
002396 | 1.2133 | 1.3027 | 0.00% | |
003411 | 1.4806 | 1.4806 | 0.24% | |
003527 | 1.0532 | 1.2608 | 0.00% | |
003983 | 1.1032 | 1.3243 | 0.00% | |
004127 | 1.1088 | 1.4105 | 0.00% | |
004292 | 1.7885 | 1.7885 | 0.54% | |
005268 | 1.6807 | 1.6807 | 0.54% | |
006456 | 1.1664 | 1.2057 | 0.00% | |
007000 | 1.0675 | 1.2039 | 0.00% | |
007001 | 1.0652 | 1.203 | 0.00% | |
008134 | 1.4659 | 1.5824 | 0.54% | |
008716 | 1.2036 | 1.2036 | 0.24% | |
008925 | 1.0394 | 1.1604 | 0.00% | |
009023 | 1.3581 | 1.3581 | 0.24% | |
009096 | 1.1939 | 1.1939 | 0.24% | |
009484 | 1.1212 | 1.1637 | 0.00% | |
010365 | 1.916 | 1.9905 | 0.54% | |
010490 | 0.8495 | 0.8495 | 0.24% | |
011073 | 1.0386 | 1.0754 | 0.24% | |
011330 | 0.8951 | 0.8951 | 0.24% | |
011576 | 1.0349 | 1.0349 | 0.24% | |
012093 | 1.2175 | 1.2175 | 0.24% | |
012111 | 1.0454 | 1.0454 | 0.24% | |
013334 | 1.0453 | 1.0453 | 0.24% | |
014345 | 1.1391 | 1.1391 | 0.54% | |
014756 | 0.7094 | 0.7094 | 0.24% | |
015802 | 1.0453 | 1.0453 | 0.00% | |
016331 | 1.0878 | 1.0878 | 0.00% | |
016690 | 1.0342 | 1.0342 | 0.54% | |
016953 | 1.1852 | 1.1852 | 0.54% | |
017083 | 1.0401 | 1.0401 | 0.24% | |
017667 | 0.8998 | 0.8998 | 0.24% | |
017740 | 0.9325 | 0.9325 | 0.24% | |
017741 | 0.9175 | 0.9175 | 0.24% | |
018532 | 1.0652 | 1.0704 | 0.00% | |
019287 | 1.0878 | 1.0878 | 0.00% | |
019776 | 1.1346 | 1.1346 | 0.24% | |
019821 | 1.3721 | 1.3721 | 0.24% | |
019827 | 0.96 | 0.96 | 0.54% | |
021069 | 1.0439 | 1.0439 | 0.00% | |
021087 | 0.9909 | 0.9909 | 0.54% | |
021292 | 0.9369 | 0.9369 | 0.54% | |
021721 | 1.0208 | 1.0208 | 0.00% | |
022161 | 1.0883 | 1.0883 | 0.24% | |
022186 | 1.2623 | 1.3233 | 0.00% | |
022207 | 1.0197 | 1.0224 | 0.00% | |
022281 | 1.0287 | 1.0287 | 0.24% | |
022477 | 1.032 | 1.032 | 0.00% | |
022793 | 1.1305 | 1.1305 | 0.54% | |
022796 | 1.2232 | 1.2232 | 0.54% | |
022882 | 1.0735 | 1.0735 | 0.54% | |
022984 | 1.0132 | 1.0134 | 0.00% | |
023024 | 1.0029 | 1.0029 | 0.54% | |
023290 | 1.0531 | 1.0531 | 0.54% | |
023291 | 1.0519 | 1.0519 | 0.54% | |
023771 | 1.01 | 1.01 | 0.24% | |
023772 | 1.0198 | 1.0198 | 0.00% | |
024140 | 1.107 | 1.1179 | 0.54% | |
024158 | 1.0873 | 1.0873 | 0.54% | |
024428 | 1.0081 | 1.0081 | 0.00% | |
024468 | 1.0033 | 1.0033 | 0.24% | |
159261 | 1.0334 | 1.0334 | 0.54% | |
159697 | 1.0129 | 1.0129 | 0.54% | |
159739 | 1.1419 | 1.1419 | 0.54% | |
159805 | 1.2332 | 1.2332 | 0.54% | |
159813 | 0.7776 | 1.1664 | 0.54% | |
159872 | 0.9007 | 0.9007 | 0.54% | |
159880 | 1.1747 | 1.1747 | 0.54% | |
159885 | 0.6036 | 0.9054 | 0.54% | |
160624 | 2.778 | 2.583 | 0.24% | |
160643 | 1.176 | 1.176 | 0.54% | |
206001 | 1.2426 | 6.0911 | 0.24% | |
501025 | 1.6796 | 1.7616 | 0.54% | |
512730 | 1.8143 | 1.8143 | 0.54% | |
560690 | 1.3937 | 1.3937 | 0.54% | |
588220 | 1.019 | 1.019 | 0.54% | |
000431 | 2.652 | 2.734 | 0.24% | |
000778 | 3.089 | 3.089 | 0.54% | |
001950 | 1.1369 | 1.3015 | 0.00% | |
003143 | 1.1116 | 1.1316 | 0.24% | |
003166 | 2.5334 | 2.5334 | 0.24% | |
003412 | 1.4162 | 1.4162 | 0.24% | |
004388 | 1.2848 | 1.4458 | 0.00% | |
005417 | 1.8265 | 1.8265 | 0.24% | |
007682 | 1.0369 | 1.1756 | 0.00% | |
007723 | 1.0306 | 1.1989 | 0.00% | |
008493 | 1.0444 | 1.2242 | 0.00% | |
009188 | 1.0807 | 1.0807 | 0.24% | |
009231 | 1.3203 | 1.3203 | 0.24% | |
009634 | 1.1459 | 1.1459 | 0.24% | |
009667 | 1.3016 | 1.3576 | 0.24% | |
009920 | 1.1697 | 1.1697 | 0.00% | |
010364 | 0.9397 | 0.9397 | 0.54% | |
011414 | 1.0487 | 1.0487 | 0.24% | |
011415 | 1.0312 | 1.0312 | 0.24% | |
011552 | 1.1036 | 1.1036 | 0.24% | |
011570 | 1.1802 | 1.1802 | 0.24% | |
011573 | 1.0659 | 1.0969 | 0.24% | |
012970 | 0.7579 | 0.7579 | 0.54% | |
013353 | 1.0165 | 1.0165 | 0.24% | |
013535 | 0.61 | 0.61 | 0.24% | |
014943 | 0.6594 | 0.6594 | 0.54% | |
015257 | 1.091 | 1.091 | 0.00% | |
015259 | 1.0051 | 1.0051 | 0.24% | |
015675 | 1.4913 | 1.4913 | 0.54% | |
015693 | 1.3522 | 1.3522 | 0.54% | |
016068 | 0.7953 | 0.7953 | 0.24% | |
016330 | 0.9986 | 0.9986 | 0.00% | |
016786 | 1.2816 | 1.2816 | 0.54% | |
016819 | 0.9069 | 0.9069 | 0.24% | |
016889 | 1.0738 | 1.0738 | 0.00% | |
016890 | 1.0333 | 1.0333 | 0.00% | |
016892 | 0.8442 | 0.8442 | 0.54% | |
017820 | 1.0903 | 1.1178 | 0.00% | |
018001 | 1.3124 | 1.3124 | 0.24% | |
018483 | 1.1376 | 1.1376 | 0.54% | |
018611 | 1.0508 | 1.0508 | 0.24% | |
019302 | 1.0612 | 1.0865 | 0.00% | |
019820 | 1.3859 | 1.3859 | 0.24% | |
020016 | 1.3382 | 1.3382 | 0.54% | |
020318 | 1.0418 | 1.0428 | 0.00% | |
020739 | 1.0558 | 1.0558 | 0.00% | |
020740 | 1.0531 | 1.0531 | 0.00% | |
021085 | 0.8421 | 0.8421 | 0.54% | |
021086 | 0.9928 | 0.9928 | 0.54% | |
021294 | 1.4779 | 1.4779 | 0.54% | |
022131 | 1.0181 | 1.0181 | 0.00% | |
022156 | 1.28 | 1.28 | 0.00% | |
022189 | 1.0528 | 1.0528 | 0.24% | |
022236 | 1.0337 | 1.0337 | 0.00% | |
022267 | 1.0236 | 1.0273 | 0.00% | |
022369 | 1.0153 | 1.0153 | 0.24% | |
022478 | 1.0032 | 1.0032 | 0.24% | |
022792 | 0.9893 | 0.9893 | 0.54% | |
022823 | 0.9505 | 0.9505 | 0.54% | |
022834 | 1.1177 | 1.1177 | 0.54% | |
022848 | 0.9634 | 0.9634 | 0.54% | |
022861 | 0.9745 | 0.9745 | 0.54% | |
022886 | 1.1475 | 1.1475 | 0.54% | |
022990 | 1.544 | 1.544 | 0.00% | |
023223 | 1.0652 | 1.0756 | 0.54% | |
023379 | 1.0707 | 1.0707 | 0.54% | |
024467 | 1.0035 | 1.0035 | 0.24% | |
159816 | 113.9032 | 1.1525 | 0.00% | |
159867 | 0.6258 | 0.6258 | 0.54% | |
159972 | 116.4582 | 1.2528 | 0.00% | |
160620 | 1.8936 | 1.3413 | 0.54% | |
160622 | 1.0987 | 1.6014 | 0.00% | |
160626 | 0.9735 | 1.9492 | 0.54% | |
160636 | 0.8771 | 0.9575 | 0.54% | |
160638 | 1.9512 | 0.8712 | 0.54% | |
206003 | 1.3482 | 1.8572 | 0.00% | |
206015 | 1.071 | 1.5883 | 0.00% | |
501205 | 0.5364 | 0.5364 | 0.24% | |
512020 | 1.0424 | 1.0424 | 0.54% | |
512130 | 1.0372 | 1.0372 | 0.54% | |
512240 | 1.0295 | 1.0295 | 0.54% | |
513700 | 0.614 | 0.614 | 0.54% | |
516460 | 1.0593 | 1.0593 | 0.54% | |
588040 | 1.0346 | 1.0346 | 0.54% | |
588240 | 1.0717 | 1.0717 | 0.54% | |
000297 | 1.4916 | 1.5486 | 0.00% | |
000338 | 1.2747 | 1.6437 | 0.00% | |
001332 | 1.474 | 1.52 | 0.24% | |
002019 | 1.4525 | 1.545 | 0.24% | |
002188 | 1.1039 | 1.3891 | 0.00% | |
003662 | 1.3831 | 1.4355 | 0.00% | |
003741 | 1.0661 | 1.64 | 0.00% | |
004499 | 1.046 | 1.3199 | 0.00% | |
004986 | 1.3169 | 1.7942 | 0.24% | |
005434 | 1.5751 | 1.8501 | 0.24% | |
005632 | 1.368 | 2.7531 | 0.24% | |
005831 | 1.0459 | 1.3091 | 0.00% | |
007500 | 1.136 | 1.1878 | 0.00% | |
007987 | 1.0262 | 1.1693 | 0.00% | |
008951 | 1.0125 | 1.1586 | 0.00% | |
009086 | 0.948 | 0.948 | 0.24% | |
009232 | 1.0314 | 1.0754 | 0.24% | |
009330 | 0.9621 | 0.9621 | 0.24% | |
009635 | 1.1204 | 1.1204 | 0.24% | |
009743 | 1.0455 | 1.0891 | 0.00% | |
009921 | 1.1529 | 1.1529 | 0.00% | |
010894 | 0.6238 | 0.6238 | 0.24% | |
010919 | 1.0563 | 1.0563 | 0.24% | |
011471 | 0.5889 | 0.5889 | 0.24% | |
011571 | 1.1393 | 1.1393 | 0.24% | |
011956 | 0.8305 | 0.8305 | 0.24% | |
012040 | 1.0006 | 1.0006 | 0.54% | |
012054 | 1.0471 | 1.0471 | 0.24% | |
013538 | 1.0897 | 1.1099 | 0.00% | |
015027 | 0.7509 | 0.7509 | 0.24% | |
015260 | 1.0309 | 1.0872 | 0.00% | |
015531 | 1.0879 | 1.0879 | 0.00% | |
015653 | 1.0783 | 1.0985 | 0.00% | |
015674 | 0.5976 | 0.5976 | 0.54% | |
015678 | 1.1361 | 1.1361 | 0.54% | |
016067 | 0.8095 | 0.8095 | 0.24% | |
016562 | 0.8592 | 0.8592 | 0.24% | |
019602 | 1.0547 | 1.0547 | 0.00% | |
019862 | 0.9986 | 0.9986 | 0.54% | |
020258 | 1.3656 | 1.3656 | 0.54% | |
020420 | 1.1753 | 1.1753 | 0.24% | |
021084 | 0.8433 | 0.8433 | 0.54% | |
021293 | 0.9352 | 0.9352 | 0.54% | |
021308 | 1.3108 | 1.3108 | 0.24% | |
021403 | 1.0349 | 1.0369 | 0.00% | |
021908 | 1.4546 | 1.4546 | 0.54% | |
021909 | 1.4515 | 1.4515 | 0.54% | |
022118 | 1.0247 | 1.0267 | 0.00% | |
022163 | 1.014 | 1.014 | 0.00% | |
022248 | 1.0213 | 1.0213 | 0.24% | |
022285 | 1.0158 | 1.0158 | 0.24% | |
022577 | 1.0591 | 1.0591 | 0.00% | |
022696 | 1.0403 | 1.0403 | 0.54% | |
022795 | 1.0222 | 1.0222 | 0.54% | |
022883 | 0.9977 | 0.9977 | 0.54% | |
022885 | 0.9833 | 0.9833 | 0.54% | |
022988 | 1.0408 | 1.0408 | 0.54% | |
023071 | 1.1149 | 1.1149 | 0.54% | |
023200 | 1.0352 | 1.0352 | 0.54% | |
023340 | 1.0396 | 1.0396 | 0.54% | |
023377 | 0.9683 | 0.9683 | 0.54% | |
023758 | 1.0532 | 1.0532 | 0.54% | |
023927 | 1.0843 | 1.0843 | 0.54% | |
159717 | 0.9047 | 0.9047 | 0.54% | |
159778 | 0.8397 | 0.8397 | 0.54% | |
159870 | 0.5794 | 0.5794 | 0.54% | |
159993 | 1.2526 | 1.2526 | 0.54% | |
160607 | 0.684 | 5.132 | 0.24% | |
160608 | 1.3165 | 2.0587 | 0.00% | |
160617 | 1.1183 | 1.755 | 0.00% | |
160631 | 1.4936 | 1.621 | 0.54% | |
160633 | 1.1627 | 0.6668 | 0.54% | |
206004 | 1.4263 | 1.8224 | 0.00% | |
206013 | 0.97 | 1.352 | 0.24% | |
206018 | 1.1661 | 1.7733 | 0.00% | |
501076 | 1.4543 | 1.4543 | 0.24% | |
513170 | 1.407 | 1.407 | 0.42% | |
588460 | 1.1637 | 1.1637 | 0.54% | |
000289 | 1.0974 | 1.5836 | 0.00% | |
000329 | 1.1012 | 1.2652 | 0.00% | |
000854 | 2.58 | 2.58 | 0.54% | |
001172 | 1.6688 | 1.6688 | 0.24% | |
001336 | 1.9431 | 1.9431 | 0.24% | |
001337 | 1.9076 | 1.9076 | 0.24% | |
001380 | 2.1478 | 2.1478 | 0.24% | |
001381 | 1.6226 | 1.6226 | 0.24% | |
001775 | 1.2565 | 1.2565 | 0.24% | |
002259 | 2.091 | 2.091 | 0.24% | |
002504 | 1.1046 | 1.6361 | 0.00% | |
002505 | 1.0962 | 1.5425 | 0.00% | |
003495 | 1.5822 | 1.6822 | 0.24% | |
004100 | 1.3774 | 1.4099 | 0.24% | |
004438 | 1.2504 | 1.4734 | 0.00% | |
005416 | 1.8944 | 1.8944 | 0.24% | |
005812 | 1.5854 | 1.5854 | 0.24% | |
006029 | 1.0828 | 1.2083 | 0.00% | |
006230 | 1.6775 | 1.6775 | 0.24% | |
006526 | 1.3727 | 1.3727 | 0.24% | |
006938 | 1.8383 | 1.8383 | 0.54% | |
007146 | 2.0025 | 2.0025 | 0.24% | |
007932 | 1.3591 | 1.4091 | 0.54% | |
008132 | 1.4181 | 1.4181 | 0.24% | |
008956 | 1.096 | 1.1995 | 0.00% | |
009230 | 1.3407 | 1.3407 | 0.24% | |
009233 | 1.0345 | 1.0634 | 0.24% | |
009703 | 1.0369 | 1.7251 | 0.00% | |
009861 | 0.6687 | 0.6687 | 0.24% | |
010264 | 0.8488 | 0.8488 | 0.24% | |
010366 | 0.6053 | 0.6053 | 0.54% | |
010479 | 1.0192 | 1.1627 | 0.00% | |
010726 | 1.0962 | 1.0962 | 0.24% | |
010895 | 0.6017 | 0.6017 | 0.24% | |
011053 | 1.1419 | 1.1419 | 0.24% | |
011071 | 1.0481 | 1.0481 | 0.24% | |
011333 | 0.9199 | 0.9199 | 0.24% | |
011577 | 1.0191 | 1.0191 | 0.24% | |
012043 | 0.5811 | 0.6611 | 0.54% | |
012058 | 0.9539 | 0.9539 | 0.24% | |
012755 | 0.6342 | 0.6342 | 0.54% | |
012810 | 0.8941 | 0.8941 | 0.54% | |
013149 | 1.1189 | 1.1189 | 0.00% | |
014344 | 1.1551 | 1.1551 | 0.54% | |
015026 | 0.7689 | 0.7689 | 0.24% | |
015677 | 1.1962 | 1.1962 | 0.54% | |
015803 | 1.0373 | 1.0373 | 0.00% | |
016111 | 1.0496 | 1.0812 | 0.00% | |
016530 | 1.4254 | 1.4254 | 0.24% | |
016609 | 1.0565 | 1.0876 | 0.00% | |
016818 | 0.9249 | 0.9249 | 0.24% | |
016952 | 1.1916 | 1.1916 | 0.54% | |
017218 | 0.9164 | 0.9164 | 0.24% | |
017511 | 1.1475 | 1.1475 | 0.24% | |
018000 | 1.3383 | 1.3383 | 0.24% | |
019204 | 1.0289 | 1.0569 | 0.00% | |
019601 | 1.1559 | 1.1559 | 0.24% | |
019603 | 1.0546 | 1.0546 | 0.00% | |
020014 | 1.3408 | 1.3408 | 0.54% | |
020037 | 1.0526 | 1.0526 | 0.24% | |
020112 | 1.0386 | 1.0523 | 0.00% | |
020626 | 1.0301 | 1.0301 | 0.00% | |
021091 | 1.58 | 1.58 | 0.54% | |
021297 | 1.0764 | 1.0764 | 0.54% | |
021688 | 1.1664 | 1.1664 | 0.54% | |
021720 | 1.0207 | 1.0207 | 0.00% | |
022232 | 1.0698 | 1.0698 | 0.00% | |
022233 | 1.04 | 1.04 | 0.00% | |
022256 | 1.0283 | 1.0326 | 0.00% | |
022259 | 1.0319 | 1.0319 | 0.24% | |
022761 | 1.0111 | 1.0111 | 0.00% | |
022819 | 1.1223 | 1.1223 | 0.54% | |
022825 | 1.0112 | 1.0112 | 0.54% | |
022974 | 1.0075 | 1.0075 | 0.24% | |
023070 | 1.1162 | 1.1162 | 0.54% | |
023075 | 0.979 | 0.979 | 0.54% | |
023381 | 1.0235 | 1.0235 | 0.54% | |
023757 | 1.0537 | 1.0537 | 0.54% | |
024139 | 1.0533 | 1.0533 | 0.54% | |
159647 | 0.9914 | 0.9914 | 0.54% | |
160603 | 2.248 | 4.891 | 0.24% | |
160610 | 0.913 | 2.712 | 0.24% | |
160611 | 1.2174 | 1.5668 | 0.24% | |
160615 | 1.2049 | 2.2161 | 0.54% | |
160621 | 1.4174 | 1.7594 | 0.00% | |
160641 | 101.3904 | 1.4569 | 0.00% | |
160642 | 1.4734 | 1.4734 | 0.24% | |
206002 | 2.3425 | 2.7165 | 0.24% | |
515630 | 1.3663 | 1.3663 | 0.54% | |
588830 | 1.1349 | 1.1349 | 0.54% | |
014315 | 1.1058 | 1.1058 | 0.00% | |
021082 | 1.2131 | 1.2131 | 0.54% | |
014316 | 1.0986 | 1.0986 | 0.00% | |
001190 | 1.6592 | 1.6592 | 0.24% | |
001326 | 1.2996 | 1.5056 | 0.24% | |
001327 | 1.2735 | 1.3285 | 0.24% | |
001331 | 1.6649 | 1.6962 | 0.24% | |
002714 | 1.1746 | 1.2986 | 0.24% | |
003165 | 2.5794 | 2.5794 | 0.24% | |
003209 | 1.0845 | 1.2793 | 0.00% | |
004463 | 1.0648 | 1.3265 | 0.00% | |
004498 | 1.0618 | 1.3085 | 0.00% | |
005967 | 1.2718 | 1.2718 | 0.24% | |
006057 | 1.2649 | 1.2649 | 0.00% | |
006434 | 1.1875 | 1.2391 | 0.00% | |
007858 | 109.2178 | 1.0972 | 0.00% | |
007870 | 1.1069 | 1.2129 | 0.00% | |
008811 | 1.3414 | 1.3414 | 0.24% | |
009022 | 1.1894 | 1.1894 | 0.00% | |
009097 | 1.1625 | 1.1625 | 0.24% | |
009234 | 0.8399 | 0.8399 | 0.24% | |
009483 | 1.1369 | 1.1795 | 0.00% | |
009668 | 1.2819 | 1.3379 | 0.24% | |
010265 | 0.8173 | 0.8173 | 0.24% | |
010489 | 0.6924 | 0.6924 | 0.24% | |
010964 | 1.127 | 1.127 | 0.00% | |
011072 | 1.0297 | 1.0297 | 0.24% | |
011334 | 0.8879 | 0.8879 | 0.24% | |
011461 | 0.5633 | 0.5633 | 0.24% | |
011575 | 1.1681 | 1.1681 | 0.24% | |
012059 | 1.0787 | 1.1556 | 0.00% | |
012641 | 1.2011 | 1.2011 | 0.24% | |
012649 | 1.1466 | 1.1466 | 0.00% | |
012786 | 0.5942 | 0.5942 | 0.24% | |
012997 | 0.7382 | 0.7382 | 0.24% | |
013335 | 1.0167 | 1.0167 | 0.24% | |
014437 | 1.0869 | 1.0869 | 0.24% | |
015530 | 1.0973 | 1.0973 | 0.00% | |
015532 | 1.0908 | 1.0908 | 0.00% | |
015676 | 1.2629 | 1.2629 | 0.54% | |
016329 | 1.0153 | 1.0153 | 0.00% | |
016531 | 1.4069 | 1.4069 | 0.24% | |
017082 | 1.0376 | 1.0376 | 0.24% | |
018080 | 1.0879 | 1.0879 | 0.00% | |
018087 | 1.057 | 1.057 | 0.00% | |
018482 | 1.142 | 1.142 | 0.54% | |
019828 | 0.9578 | 0.9578 | 0.54% | |
020038 | 1.0454 | 1.0454 | 0.24% | |
020448 | 1.0631 | 1.0631 | 0.00% | |
020885 | 1.2739 | 1.2739 | 0.24% | |
022193 | 1.0302 | 1.0302 | 0.24% | |
022264 | 1.0491 | 1.0491 | 0.00% | |
022282 | 1.0071 | 1.0071 | 0.24% | |
022284 | 1.0254 | 1.0254 | 0.24% | |
022373 | 1.028 | 1.028 | 0.24% | |
022511 | 1.0153 | 1.0153 | 0.00% | |
022824 | 1.0637 | 1.0637 | 0.54% | |
022845 | 1.0817 | 1.0817 | 0.54% | |
022989 | 1.028 | 1.028 | 0.00% | |
022991 | 1.027 | 1.027 | 0.00% | |
023069 | 1.0115 | 1.0115 | 0.00% | |
023199 | 1.036 | 1.036 | 0.54% | |
023222 | 1.066 | 1.0764 | 0.54% | |
023301 | 1.0079 | 1.0079 | 0.00% | |
023380 | 0.9963 | 0.9963 | 0.54% | |
023926 | 1.0847 | 1.0847 | 0.54% | |
160602 | 1.3843 | 2.1813 | 0.00% | |
160613 | 1.2361 | 3.452 | 0.24% | |
160628 | 0.6091 | 1.4919 | 0.54% | |
160630 | 0.9952 | 1.219 | 0.54% | |
160632 | 0.3524 | 2.2052 | 0.54% | |
206008 | 1.0707 | 1.5753 | 0.00% | |
206012 | 3.016 | 3.016 | 0.54% | |
560190 | 0.9954 | 0.9954 | 0.54% | |
588250 | 1.1277 | 1.1277 | 0.54% | |
589680 | 0.9787 | 0.9787 | 0.54% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 23,075.89 | 95.00 |
2 | 债券及货币 | 1,242.15 | 05.11 |
3 | 现金 | 1,242.15 | 05.11 |
4 | 其他资产 | 2,307.91 | 09.50 |
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) |
688018 | 乐鑫科技 | 10.01 | 2,299.00 | 9.46% | 3.62 |
688220 | 翱捷科技 | 22.13 | 2,246.09 | 9.25% | 22.13 |
603893 | 瑞芯微 | 12.94 | 2,242.50 | 9.23% | 0.31 |
688608 | 恒玄科技 | 05.46 | 2,216.65 | 9.13% | 1.11 |
300674 | 宇信科技 | 90.59 | 2,210.40 | 9.10% | 90.59 |
688521 | 芯原股份 | 20.73 | 2,196.87 | 9.04% | 20.73 |
002987 | 京北方 | 115.82 | 2,182.05 | 8.98% | 115.82 |
603171 | 税友股份 | 47.82 | 2,178.68 | 8.97% | 47.82 |
603986 | 兆易创新 | 18.46 | 2,157.60 | 8.88% | 6.70 |
688766 | 普冉股份 | 11.06 | 1,213.54 | 5.00% | 11.06 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.25% |
30天≤X<365天 | 0.5% |
7天≤X<30天 | 0.75% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-8.81% | -0.73% | -7.9% | -7.84% | 3.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.47% | -3.11% | -2.5% | -4.73% | -0.73% | -21.9% | -33.55% | 27.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 0.65 | 0.75 |
夏普比率 | 14.31 | -17.09 | -14.45 |
特雷诺指数 | 0.01 | -0.02 | -0.01 |
詹森指数 | -0.12 | -0.07 | -0.06 |
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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