基金代码017741 | 基金经理朱睿 | 最新份额2,363.9万份 () |
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0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-11 | 托管行中国建设银行股份有限公司 |
首募规模3.48亿 | 托管费0.2% |
在严格控制风险的前提下,通过对不同资产类别的动态配置和个股精选,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,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、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、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、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)。
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。
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、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、A 类基金份额和 C 类基金份额之间由于 A 类基金份额不收取而 C 类基金份额收取销售服务费将导致在可供分配利润上有所不同;
5、同一类别的每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人与基金托管人协商一致后,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,其预期收益及预期风险高于债券型基金和货币市场基金,但低于股票型基金。 本基金若投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-13 | 1.0009 | 1.0009 | 2.65% |
2025-8-12 | 0.9751 | 0.9751 | -0.18% |
2025-8-11 | 0.9769 | 0.9769 | -0.11% |
2025-8-8 | 0.978 | 0.978 | 0.00% |
2025-8-7 | 0.978 | 0.978 | -1.15% |
2025-8-6 | 0.9894 | 0.9894 | 1.72% |
2025-8-5 | 0.9727 | 0.9727 | 1.43% |
2025-8-4 | 0.959 | 0.959 | 0.74% |
2025-8-1 | 0.952 | 0.952 | -0.35% |
2025-7-31 | 0.9553 | 0.9553 | -0.45% |
2025-7-30 | 0.9596 | 0.9596 | -1.70% |
2025-7-29 | 0.9762 | 0.9762 | 0.94% |
2025-7-28 | 0.9671 | 0.9671 | 1.52% |
2025-7-25 | 0.9526 | 0.9526 | -1.56% |
2025-7-24 | 0.9677 | 0.9677 | 0.48% |
2025-7-23 | 0.9631 | 0.9631 | -0.55% |
2025-7-22 | 0.9684 | 0.9684 | 1.02% |
2025-7-21 | 0.9586 | 0.9586 | 0.16% |
2025-7-18 | 0.9571 | 0.9571 | 0.65% |
2025-7-17 | 0.9509 | 0.9509 | 1.60% |
朱睿先生:厦门大学工商管理硕士,多年证券从业经验,具备基金从业资格。曾任海通证券股份有限公司研究所分析师,摩根士丹利华鑫基金管理有限公司权益投资部基金经理。2021年06月加盟鹏华基金管理有限公司,现担任权益投资二部基金经理。2021年10月担任鹏华汇智优选混合基金经理,2021年12月担任鹏华精选成长混合基金经理,2023年02月担任鹏华睿进一年持有期混合基金经理,2023年07月担任鹏华睿见混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
大摩进取优选股票 | 股票型 | 2019-04-20 至 2021-05-29 | 2.1 | 122.38% | 59.81% |
鹏华汇智优选混合C | 混合型 | 2021-10-13 至 今 | 3.8 | -39.51% | -28.72% |
鹏华精选成长混合C | 混合型 | 2022-08-31 至 今 | 3.0 | -31.80% | -22.71% |
大摩基础行业混合 | 混合型 | 2019-04-20 至 2021-01-18 | 1.8 | 88.58% | 65.86% |
鹏华睿见混合A | 混合型 | 2023-05-30 至 今 | 2.2 | -21.52% | -18.34% |
鹏华睿见混合C | 混合型 | 2023-05-30 至 今 | 2.2 | -21.89% | -18.34% |
鹏华汇智优选混合A | 混合型 | 2021-10-13 至 今 | 3.8 | -38.38% | -28.72% |
鹏华睿进一年持有期混合A | 混合型 | 2022-12-23 至 今 | 2.6 | -19.56% | -23.06% |
鹏华睿进一年持有期混合C | 混合型 | 2022-12-23 至 今 | 2.6 | -20.20% | -23.06% |
鹏华精选成长混合A | 混合型 | 2021-12-11 至 今 | 3.7 | -33.05% | -31.27% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
朱睿 | 2023-05-30 至 今 | 2年2个月零15天 | -21.89 | -18.34 |
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 |
---|---|---|---|---|
004100 | 1.3819 | 1.4144 | 1.43% | |
008493 | 1.042 | 1.2218 | 0.07% | |
501025 | 1.6715 | 1.7535 | 1.32% | |
160612 | 1.127 | 1.94 | 0.07% | |
160630 | 1.0807 | 1.2498 | 1.32% | |
160641 | 101.2378 | 1.4554 | 0.07% | |
160643 | 1.2595 | 1.2595 | 1.32% | |
007987 | 1.0252 | 1.1683 | 0.07% | |
006939 | 1.1792 | 1.6832 | 1.32% | |
006958 | 1.1015 | 1.2532 | 0.07% | |
008957 | 1.1107 | 1.207 | 0.07% | |
009022 | 1.1983 | 1.1983 | 0.07% | |
005028 | 2.152 | 2.152 | 1.43% | |
000854 | 2.916 | 2.916 | 1.32% | |
001067 | 1.6435 | 1.6435 | 1.43% | |
009634 | 1.1536 | 1.1536 | 1.43% | |
009822 | 1.1466 | 1.1466 | 1.43% | |
006526 | 1.4445 | 1.4445 | 1.43% | |
012640 | 1.2938 | 1.2938 | 1.43% | |
011552 | 1.1106 | 1.1106 | 1.43% | |
011568 | 0.9168 | 0.9168 | 1.43% | |
014756 | 0.7816 | 0.7816 | 1.43% | |
011333 | 0.9492 | 0.9492 | 1.43% | |
011471 | 0.6386 | 0.6386 | 1.43% | |
013334 | 1.1064 | 1.1064 | 1.43% | |
013335 | 1.0754 | 1.0754 | 1.43% | |
013354 | 1.0007 | 1.0007 | 1.43% | |
159278 | 1.0295 | 1.0295 | 1.32% | |
014314 | 1.5819 | 1.5819 | 1.43% | |
014344 | 1.256 | 1.256 | 1.32% | |
206001 | 1.2427 | 6.0916 | 1.43% | |
206002 | 2.539 | 2.913 | 1.43% | |
206004 | 1.4452 | 1.8413 | 0.07% | |
016819 | 0.9899 | 0.9899 | 1.43% | |
017218 | 0.9628 | 0.9628 | 1.43% | |
016330 | 0.9999 | 0.9999 | 0.07% | |
015257 | 1.1036 | 1.1036 | 0.07% | |
015258 | 1.0183 | 1.0183 | 1.43% | |
015260 | 1.0293 | 1.0856 | 0.07% | |
018084 | 1.0547 | 1.0547 | 0.07% | |
019287 | 1.0962 | 1.0962 | 0.07% | |
019600 | 1.2276 | 1.2276 | 1.43% | |
021908 | 1.5637 | 1.5637 | 1.32% | |
560690 | 1.5517 | 1.5517 | 1.32% | |
588920 | 1.1037 | 1.1037 | 1.32% | |
022142 | 1.0235 | 1.0284 | 0.07% | |
022193 | 1.0292 | 1.0292 | 1.43% | |
022248 | 1.0306 | 1.0306 | 1.43% | |
022369 | 1.0184 | 1.0184 | 1.43% | |
015693 | 1.4062 | 1.4062 | 1.32% | |
024655 | 1.0054 | 1.0054 | 1.32% | |
023380 | 1.0328 | 1.0328 | 1.32% | |
159717 | 0.943 | 0.943 | 1.32% | |
159800 | 1.2561 | 1.2561 | 1.32% | |
159816 | 114.0589 | 1.154 | 0.07% | |
022793 | 1.1917 | 1.1917 | 1.32% | |
022796 | 1.3598 | 1.3598 | 1.32% | |
022848 | 0.9975 | 0.9975 | 1.32% | |
022861 | 1.0026 | 1.0026 | 1.32% | |
022884 | 1.3345 | 1.3345 | 1.32% | |
022974 | 1.0075 | 1.0075 | 1.43% | |
022984 | 1.0113 | 1.0115 | 0.07% | |
023200 | 1.0773 | 1.0773 | 1.32% | |
023291 | 1.0971 | 1.0971 | 1.32% | |
023772 | 1.0198 | 1.0198 | 0.07% | |
023926 | 1.2696 | 1.2696 | 1.32% | |
024241 | 1.0022 | 1.0022 | 1.32% | |
024243 | 1.0215 | 1.0215 | 1.32% | |
025130 | 0.9829 | 0.9829 | 1.32% | |
021297 | 1.2097 | 1.2097 | 1.32% | |
020739 | 1.0562 | 1.0562 | 0.07% | |
021085 | 0.8771 | 0.8771 | 1.32% | |
021086 | 1.028 | 1.028 | 1.32% | |
021088 | 1.835 | 1.835 | 1.32% | |
021688 | 1.1964 | 1.1964 | 1.32% | |
512240 | 1.0522 | 1.0522 | 1.32% | |
513700 | 0.7321 | 0.7321 | 1.32% | |
004463 | 1.0636 | 1.3253 | 0.07% | |
007870 | 1.1045 | 1.2105 | 0.07% | |
001331 | 1.6631 | 1.6944 | 1.43% | |
001336 | 1.9224 | 1.9224 | 1.43% | |
003495 | 1.5879 | 1.6879 | 1.43% | |
003527 | 1.0526 | 1.2602 | 0.07% | |
004292 | 1.952 | 1.952 | 1.32% | |
501076 | 1.5671 | 1.5671 | 1.43% | |
160608 | 1.3176 | 2.0598 | 0.07% | |
160610 | 0.979 | 2.778 | 1.43% | |
160613 | 1.2789 | 3.4948 | 1.43% | |
160620 | 2.0832 | 1.465 | 1.32% | |
160624 | 2.894 | 2.69 | 1.43% | |
160634 | 1.0454 | 0.7783 | 1.32% | |
160635 | 0.9871 | 0.8956 | 1.32% | |
160639 | 0.9996 | 0.43 | 1.32% | |
007321 | 1.0951 | 1.2321 | 0.07% | |
007500 | 1.1343 | 1.1861 | 0.07% | |
010365 | 1.9066 | 1.9811 | 1.32% | |
003143 | 1.1217 | 1.1417 | 1.43% | |
003343 | 1.1827 | 1.3927 | 1.43% | |
003412 | 1.4153 | 1.4153 | 1.43% | |
010488 | 0.7691 | 0.7691 | 1.43% | |
010725 | 1.1332 | 1.1332 | 1.43% | |
010726 | 1.1124 | 1.1124 | 1.43% | |
001453 | 1.2619 | 1.3672 | 1.43% | |
012641 | 1.2517 | 1.2517 | 1.43% | |
012648 | 1.1564 | 1.1564 | 0.07% | |
008716 | 1.2942 | 1.2942 | 1.43% | |
012054 | 1.0518 | 1.0518 | 1.43% | |
012055 | 1.0359 | 1.0359 | 1.43% | |
012057 | 1.0098 | 1.0098 | 1.43% | |
012059 | 1.0765 | 1.1534 | 0.07% | |
012093 | 1.4142 | 1.4142 | 1.43% | |
012755 | 0.6446 | 0.6446 | 1.32% | |
012785 | 0.6766 | 0.6766 | 1.43% | |
012810 | 0.9473 | 0.9473 | 1.32% | |
012969 | 0.8196 | 0.8196 | 1.32% | |
012970 | 0.8131 | 0.8131 | 1.32% | |
011576 | 1.0339 | 1.0339 | 1.43% | |
011577 | 1.0178 | 1.0178 | 1.43% | |
008001 | 1.2822 | 1.4672 | 1.32% | |
008058 | 1.1229 | 1.1894 | 1.43% | |
008059 | 1.0864 | 1.1527 | 1.43% | |
014757 | 0.7597 | 0.7597 | 1.43% | |
011073 | 1.0387 | 1.0755 | 1.43% | |
011080 | 1.1018 | 1.1389 | 0.07% | |
159265 | 1.045 | 1.045 | 1.32% | |
016609 | 1.0562 | 1.0873 | 0.07% | |
206007 | 3.324 | 3.324 | 1.43% | |
206009 | 2.992 | 3.369 | 1.43% | |
016818 | 1.0102 | 1.0102 | 1.43% | |
017081 | 1.0518 | 1.0518 | 1.43% | |
015532 | 1.091 | 1.091 | 0.07% | |
015675 | 1.5506 | 1.5506 | 1.32% | |
018611 | 1.2169 | 1.2169 | 1.43% | |
560190 | 0.9866 | 0.9866 | 1.32% | |
588040 | 1.118 | 1.118 | 1.32% | |
022118 | 1.0234 | 1.0254 | 0.07% | |
022131 | 1.0174 | 1.0174 | 0.07% | |
022220 | 1.0326 | 1.0357 | 0.07% | |
022256 | 1.0262 | 1.0305 | 0.07% | |
022260 | 1.0814 | 1.0814 | 0.07% | |
022267 | 1.024 | 1.0277 | 0.07% | |
017668 | 0.969 | 0.969 | 1.43% | |
017740 | 1.0179 | 1.0179 | 1.43% | |
020447 | 1.0661 | 1.0661 | 0.07% | |
023376 | 1.1007 | 1.1007 | 1.32% | |
023381 | 1.1511 | 1.1511 | 1.32% | |
022511 | 1.0147 | 1.0147 | 0.07% | |
022696 | 1.089 | 1.089 | 1.32% | |
159697 | 1.0442 | 1.0442 | 1.32% | |
022774 | 1.0659 | 1.0659 | 1.32% | |
022794 | 1.0784 | 1.0784 | 1.32% | |
022824 | 1.1106 | 1.1106 | 1.32% | |
022834 | 1.2395 | 1.2395 | 1.32% | |
022881 | 1.0116 | 1.0116 | 1.32% | |
022970 | 1.0179 | 1.0179 | 1.43% | |
022972 | 1.008 | 1.008 | 1.43% | |
022989 | 1.042 | 1.042 | 0.07% | |
022990 | 1.564 | 1.564 | 0.07% | |
022991 | 1.041 | 1.041 | 0.07% | |
023024 | 1.1346 | 1.1346 | 1.32% | |
023071 | 1.1806 | 1.1806 | 1.32% | |
024157 | 1.2294 | 1.2294 | 1.32% | |
024184 | 1.15 | 1.15 | 1.32% | |
024242 | 1.0128 | 1.0128 | 1.32% | |
024987 | 0.9979 | 0.9979 | 0.07% | |
025140 | 1.0076 | 1.0076 | 1.32% | |
021292 | 1.0198 | 1.0198 | 1.32% | |
021403 | 1.0344 | 1.0364 | 0.07% | |
512130 | 1.0924 | 1.0924 | 1.32% | |
513170 | 1.4859 | 1.4859 | 2.72% | |
005632 | 1.4694 | 2.9323 | 1.43% | |
004503 | 1.3257 | 1.4852 | 0.07% | |
001326 | 1.3938 | 1.5998 | 1.43% | |
000053 | 1.0578 | 1.8653 | 0.07% | |
000143 | 1.9566 | 2.1486 | 0.07% | |
003547 | 1.0398 | 1.4732 | 0.07% | |
003835 | 1.5892 | 1.9542 | 1.43% | |
502023 | 1.7269 | 1.1982 | 1.32% | |
510040 | 1.0771 | 1.0771 | 1.32% | |
160603 | 2.406 | 5.049 | 1.43% | |
160631 | 1.4409 | 1.5683 | 1.32% | |
160642 | 1.653 | 1.653 | 1.43% | |
007682 | 1.0393 | 1.178 | 0.07% | |
007956 | 1.1431 | 1.1431 | 0.07% | |
006938 | 1.9816 | 1.9816 | 1.32% | |
007146 | 2.2209 | 2.2209 | 1.43% | |
009232 | 1.0347 | 1.0787 | 1.43% | |
010364 | 1.0063 | 1.0063 | 1.32% | |
010491 | 0.9422 | 0.9422 | 1.43% | |
005831 | 1.0441 | 1.3073 | 0.07% | |
009668 | 1.3361 | 1.3921 | 1.43% | |
009743 | 1.0458 | 1.0894 | 0.07% | |
009823 | 1.124 | 1.124 | 1.43% | |
012786 | 0.6559 | 0.6559 | 1.43% | |
012809 | 1.007 | 1.007 | 1.32% | |
011569 | 0.8882 | 0.8882 | 1.43% | |
011570 | 1.2258 | 1.2258 | 1.43% | |
008132 | 1.5933 | 1.5933 | 1.43% | |
010895 | 0.6596 | 0.6596 | 1.43% | |
011053 | 1.1746 | 1.1746 | 1.43% | |
011415 | 1.0412 | 1.0412 | 1.43% | |
013353 | 1.0243 | 1.0243 | 1.43% | |
014446 | 1.0979 | 1.0979 | 0.07% | |
016531 | 1.6739 | 1.6739 | 1.43% | |
016951 | 1.2075 | 1.2075 | 0.07% | |
016952 | 1.2562 | 1.2562 | 1.32% | |
017219 | 0.9492 | 0.9492 | 1.43% | |
013538 | 1.0872 | 1.1074 | 0.07% | |
018080 | 1.0881 | 1.0881 | 0.07% | |
019204 | 1.0262 | 1.0542 | 0.07% | |
019205 | 0.9637 | 0.9637 | 1.43% | |
019302 | 1.0626 | 1.0983 | 0.07% | |
019539 | 1.0625 | 1.0718 | 0.07% | |
019776 | 1.19 | 1.19 | 1.43% | |
020086 | 1.7568 | 1.7568 | 1.43% | |
020087 | 1.7438 | 1.7438 | 1.43% | |
018710 | 1.1667 | 1.1667 | 1.43% | |
588250 | 1.2656 | 1.2656 | 1.32% | |
022132 | 1.024 | 1.0293 | 0.07% | |
022161 | 1.0916 | 1.0916 | 1.43% | |
022189 | 1.0959 | 1.0959 | 1.43% | |
022190 | 1.0938 | 1.0938 | 1.43% | |
022194 | 1.0302 | 1.0302 | 1.43% | |
022283 | 1.0197 | 1.0197 | 1.43% | |
022284 | 1.0241 | 1.0241 | 1.43% | |
022285 | 1.0125 | 1.0125 | 1.43% | |
020317 | 1.0491 | 1.0532 | 0.07% | |
020421 | 1.0308 | 1.0348 | 0.07% | |
017900 | 1.6421 | 1.6421 | 1.32% | |
023339 | 1.1055 | 1.1055 | 1.32% | |
159867 | 0.6467 | 0.6467 | 1.32% | |
159870 | 0.6328 | 0.6328 | 1.32% | |
022761 | 1.0093 | 1.0093 | 0.07% | |
022792 | 1.0747 | 1.0747 | 1.32% | |
022819 | 1.2201 | 1.2201 | 1.32% | |
022882 | 1.2428 | 1.2428 | 1.32% | |
022885 | 1.0504 | 1.0504 | 1.32% | |
022969 | 1.1295 | 1.1295 | 1.32% | |
023069 | 1.0115 | 1.0115 | 0.07% | |
024139 | 1.0962 | 1.0962 | 1.32% | |
025136 | 1.0515 | 1.0515 | 1.32% | |
025137 | 1.0243 | 1.0243 | 1.32% | |
021080 | 1.2849 | 1.2849 | 1.32% | |
021083 | 1.3112 | 1.3112 | 1.32% | |
021089 | 1.8313 | 1.8313 | 1.32% | |
004438 | 1.2503 | 1.4733 | 0.07% | |
001122 | 1.7052 | 1.813 | 1.43% | |
001223 | 1.36 | 1.36 | 1.32% | |
001327 | 1.2785 | 1.3335 | 1.43% | |
001328 | 1.1422 | 1.1422 | 1.43% | |
001330 | 1.5327 | 1.5727 | 1.43% | |
001381 | 1.6966 | 1.6966 | 1.43% | |
000409 | 3.266 | 3.266 | 1.32% | |
000431 | 2.915 | 2.997 | 1.43% | |
160611 | 1.2718 | 1.6212 | 1.43% | |
160622 | 1.1117 | 1.6144 | 0.07% | |
160625 | 0.9405 | 1.9523 | 1.32% | |
160626 | 1.0733 | 2.0037 | 1.32% | |
160637 | 1.1689 | 0.7297 | 1.32% | |
007515 | 1.1699 | 1.1699 | 0.07% | |
007544 | 1.0205 | 1.1811 | 0.07% | |
006976 | 2.5658 | 2.5658 | 1.43% | |
008951 | 1.0158 | 1.1619 | 0.07% | |
009023 | 1.5952 | 1.5952 | 1.43% | |
009096 | 1.1974 | 1.1974 | 1.43% | |
010264 | 0.912 | 0.912 | 1.43% | |
010366 | 0.6575 | 0.6575 | 1.32% | |
003165 | 2.9064 | 2.9064 | 1.43% | |
003344 | 1.1799 | 1.3899 | 1.43% | |
003411 | 1.4798 | 1.4798 | 1.43% | |
002019 | 1.4523 | 1.5448 | 1.43% | |
006057 | 1.2624 | 1.2624 | 0.07% | |
009702 | 1.0438 | 1.1588 | 0.07% | |
009862 | 0.7185 | 0.7185 | 1.43% | |
011957 | 0.8782 | 0.8782 | 1.43% | |
012058 | 0.9775 | 0.9775 | 1.43% | |
009483 | 1.1364 | 1.179 | 0.07% | |
012997 | 0.7765 | 0.7765 | 1.43% | |
011553 | 1.0962 | 1.0962 | 1.43% | |
011571 | 1.1824 | 1.1824 | 1.43% | |
014943 | 0.7162 | 0.7162 | 1.32% | |
010894 | 0.6843 | 0.6843 | 1.43% | |
011072 | 1.0596 | 1.0596 | 1.43% | |
011331 | 0.8402 | 0.8402 | 1.43% | |
159271 | 1.0191 | 1.0191 | 1.32% | |
016562 | 0.9307 | 0.9307 | 1.43% | |
206012 | 3.178 | 3.178 | 1.32% | |
016890 | 1.0335 | 1.0335 | 0.07% | |
016953 | 1.2493 | 1.2493 | 1.32% | |
017082 | 1.0421 | 1.0421 | 1.43% | |
017083 | 1.0928 | 1.0928 | 1.43% | |
017084 | 1.0797 | 1.0797 | 1.43% | |
015027 | 0.8094 | 0.8094 | 1.43% | |
015259 | 1.0059 | 1.0059 | 1.43% | |
015530 | 1.0977 | 1.0977 | 0.07% | |
015674 | 0.6195 | 0.6195 | 1.32% | |
013536 | 1.1272 | 1.1272 | 0.07% | |
013537 | 1.1188 | 1.1188 | 0.07% | |
019828 | 0.9853 | 0.9853 | 1.32% | |
020112 | 1.0389 | 1.0526 | 0.07% | |
018612 | 1.2017 | 1.2017 | 1.43% | |
589680 | 1.1121 | 1.1121 | 1.32% | |
022163 | 1.014 | 1.014 | 0.07% | |
022226 | 1.1961 | 1.1961 | 0.07% | |
022233 | 1.0417 | 1.0417 | 0.07% | |
022261 | 1.1934 | 1.1934 | 0.07% | |
022264 | 1.0569 | 1.0569 | 0.07% | |
015802 | 1.049 | 1.049 | 0.07% | |
017892 | 1.4617 | 1.4617 | 1.32% | |
024656 | 1.0053 | 1.0053 | 1.32% | |
024657 | 1.0053 | 1.0053 | 1.32% | |
023340 | 1.1044 | 1.1044 | 1.32% | |
022477 | 1.0334 | 1.0334 | 0.07% | |
022478 | 1.0152 | 1.0152 | 1.43% | |
022665 | 1.12 | 1.12 | 1.32% | |
159778 | 0.9148 | 0.9148 | 1.32% | |
159880 | 1.3298 | 1.3298 | 1.32% | |
022845 | 1.2351 | 1.2351 | 1.32% | |
022862 | 0.9738 | 0.9738 | 1.32% | |
022886 | 1.2898 | 1.2898 | 1.32% | |
023222 | 1.1163 | 1.1321 | 1.32% | |
024140 | 1.1689 | 1.1832 | 1.32% | |
024141 | 1.1883 | 1.1883 | 1.32% | |
024158 | 1.1342 | 1.1342 | 1.32% | |
025139 | 1.0135 | 1.0135 | 1.32% | |
021296 | 1.2123 | 1.2123 | 1.32% | |
021308 | 1.4604 | 1.4604 | 1.43% | |
021091 | 1.829 | 1.829 | 1.32% | |
021720 | 1.0197 | 1.0197 | 0.07% | |
512690 | 0.5809 | 1.8618 | 1.32% | |
004388 | 1.2828 | 1.4438 | 0.07% | |
004498 | 1.0594 | 1.3061 | 0.07% | |
001172 | 1.7451 | 1.7451 | 1.43% | |
001188 | 1.441 | 1.441 | 1.32% | |
001191 | 1.6013 | 1.6013 | 1.43% | |
001222 | 1.719 | 1.719 | 1.43% | |
001230 | 1.9557 | 1.9557 | 1.32% | |
001325 | 1.4146 | 1.6276 | 1.43% | |
001380 | 2.2072 | 2.2072 | 1.43% | |
000295 | 1.1078 | 1.5698 | 0.07% | |
004127 | 1.1058 | 1.4075 | 0.07% | |
501205 | 0.6548 | 0.6548 | 1.43% | |
160629 | 1.1651 | 1.2583 | 1.32% | |
160632 | 0.3603 | 2.2104 | 1.32% | |
007584 | 1.074 | 1.241 | 0.07% | |
008925 | 1.0379 | 1.1589 | 0.07% | |
008956 | 1.094 | 1.1975 | 0.07% | |
551030 | 99.9785 | 0.9998 | 0.07% | |
009233 | 1.0378 | 1.0667 | 1.43% | |
009331 | 0.9452 | 0.9452 | 1.43% | |
003280 | 1.1013 | 1.3457 | 0.07% | |
005268 | 1.7681 | 1.7681 | 1.32% | |
009635 | 1.1277 | 1.1277 | 1.43% | |
009861 | 0.7369 | 0.7369 | 1.43% | |
011956 | 0.9071 | 0.9071 | 1.43% | |
012041 | 0.9784 | 0.9784 | 1.32% | |
012094 | 1.3684 | 1.3684 | 1.43% | |
012135 | 1.041 | 1.0852 | 1.43% | |
011573 | 1.0666 | 1.0976 | 1.43% | |
008134 | 1.546 | 1.6625 | 1.32% | |
010863 | 1.0815 | 1.0964 | 1.43% | |
010919 | 1.0614 | 1.0614 | 1.43% | |
010920 | 1.0477 | 1.0477 | 1.43% | |
010964 | 1.2507 | 1.2507 | 0.07% | |
011071 | 1.079 | 1.079 | 1.43% | |
011074 | 1.089 | 1.1222 | 1.43% | |
011461 | 0.6026 | 0.6026 | 1.43% | |
515630 | 1.4223 | 1.4223 | 1.32% | |
013149 | 1.1692 | 1.1692 | 0.07% | |
014345 | 1.2381 | 1.2381 | 1.32% | |
016530 | 1.6968 | 1.6968 | 1.43% | |
206003 | 1.3666 | 1.8756 | 0.07% | |
016786 | 1.4204 | 1.4204 | 1.32% | |
016889 | 1.0741 | 1.0741 | 0.07% | |
016950 | 1.0908 | 1.0908 | 1.43% | |
019862 | 1.14 | 1.14 | 1.32% | |
020038 | 1.1517 | 1.1517 | 1.43% | |
018482 | 1.2921 | 1.2921 | 1.32% | |
018483 | 1.2868 | 1.2868 | 1.32% | |
588460 | 1.2577 | 1.2577 | 1.32% | |
588830 | 1.2506 | 1.2506 | 1.32% | |
589090 | 1.0 | 1.0 | 1.32% | |
022156 | 1.4208 | 1.4208 | 0.07% | |
022185 | 1.0176 | 1.0213 | 0.07% | |
022221 | 1.0246 | 1.0246 | 0.07% | |
022258 | 1.0297 | 1.0297 | 1.43% | |
022281 | 1.0284 | 1.0284 | 1.43% | |
022373 | 1.0377 | 1.0377 | 1.43% | |
017667 | 0.9829 | 0.9829 | 1.43% | |
017732 | 1.1604 | 1.1604 | 1.43% | |
015685 | 0.7764 | 0.7764 | 1.32% | |
017820 | 1.1029 | 1.1304 | 0.07% | |
022666 | 1.1185 | 1.1185 | 1.32% | |
159673 | 1.1358 | 1.1358 | 1.32% | |
159805 | 1.2857 | 1.2857 | 1.32% | |
159885 | 0.6143 | 0.9215 | 1.32% | |
022883 | 1.0815 | 1.0815 | 1.32% | |
023075 | 1.0726 | 1.0726 | 1.32% | |
023199 | 1.0783 | 1.0783 | 1.32% | |
023290 | 1.0987 | 1.0987 | 1.32% | |
023757 | 1.1885 | 1.1885 | 1.32% | |
024244 | 1.013 | 1.013 | 1.32% | |
021294 | 1.6157 | 1.6157 | 1.32% | |
020626 | 1.0291 | 1.0291 | 0.07% | |
020884 | 1.3372 | 1.3372 | 1.43% | |
021069 | 1.0453 | 1.0453 | 0.07% | |
512670 | 0.8451 | 1.6902 | 1.32% | |
512730 | 1.7494 | 1.7494 | 1.32% | |
513590 | 0.9627 | 0.9627 | 1.32% | |
002868 | 1.1225 | 1.2993 | 0.07% | |
006434 | 1.1865 | 1.2381 | 0.07% | |
006456 | 1.165 | 1.2043 | 0.07% | |
005434 | 1.6891 | 1.9641 | 1.43% | |
002259 | 2.267 | 2.267 | 1.43% | |
001190 | 1.6589 | 1.6589 | 1.43% | |
001337 | 1.8872 | 1.8872 | 1.43% | |
000054 | 1.3508 | 1.7211 | 0.07% | |
000289 | 1.0965 | 1.5827 | 0.07% | |
000296 | 1.123 | 1.5192 | 0.07% | |
159993 | 1.3261 | 1.3261 | 1.32% | |
160607 | 0.738 | 5.289 | 1.43% | |
160616 | 1.8977 | 1.8977 | 1.32% | |
160618 | 1.5972 | 1.9622 | 0.07% | |
160621 | 1.4153 | 1.7573 | 0.07% | |
160627 | 2.918 | 2.486 | 1.43% | |
160646 | 1.0202 | 1.0202 | 1.32% | |
007681 | 1.0463 | 1.1861 | 0.07% | |
003983 | 1.1017 | 1.3228 | 0.07% | |
009231 | 1.3909 | 1.3909 | 1.43% | |
002714 | 1.2227 | 1.3467 | 1.43% | |
009984 | 0.8749 | 0.8749 | 1.43% | |
010489 | 0.7411 | 0.7411 | 1.43% | |
009703 | 1.0361 | 1.7243 | 0.07% | |
009742 | 1.0206 | 1.0966 | 0.07% | |
001775 | 1.2564 | 1.2564 | 1.43% | |
012042 | 1.3999 | 1.3999 | 1.32% | |
012043 | 0.5941 | 0.6741 | 1.32% | |
012111 | 1.071 | 1.071 | 1.43% | |
009484 | 1.1206 | 1.1631 | 0.07% | |
009570 | 0.7283 | 0.7283 | 1.43% | |
012797 | 1.0604 | 1.1022 | 0.07% | |
011575 | 1.2905 | 1.2905 | 1.43% | |
011414 | 1.0593 | 1.0593 | 1.43% | |
014315 | 1.1037 | 1.1037 | 0.07% | |
014437 | 1.0879 | 1.0879 | 1.43% | |
016690 | 1.0796 | 1.0796 | 1.32% | |
016892 | 0.886 | 0.886 | 1.32% | |
016068 | 0.91 | 0.91 | 1.43% | |
016331 | 1.0898 | 1.0898 | 0.07% | |
015026 | 0.8294 | 0.8294 | 1.43% | |
015676 | 1.3932 | 1.3932 | 1.32% | |
013535 | 0.6731 | 0.6731 | 1.43% | |
018000 | 1.449 | 1.449 | 1.43% | |
018001 | 1.4202 | 1.4202 | 1.43% | |
019602 | 1.08 | 1.08 | 0.07% | |
019603 | 1.0799 | 1.0799 | 0.07% | |
019821 | 1.6313 | 1.6313 | 1.43% | |
019827 | 0.9877 | 0.9877 | 1.32% | |
020014 | 1.3948 | 1.3948 | 1.32% | |
020016 | 1.3918 | 1.3918 | 1.32% | |
020037 | 1.1602 | 1.1602 | 1.43% | |
018532 | 1.062 | 1.0672 | 0.07% | |
021909 | 1.56 | 1.56 | 1.32% | |
560590 | 1.3351 | 1.3351 | 1.32% | |
022207 | 1.0199 | 1.0226 | 0.07% | |
022227 | 1.0293 | 1.0293 | 0.07% | |
022263 | 1.0606 | 1.0606 | 0.07% | |
022280 | 1.0238 | 1.0254 | 0.07% | |
022282 | 1.0108 | 1.0108 | 1.43% | |
022371 | 1.0175 | 1.0175 | 1.43% | |
020448 | 1.0624 | 1.0624 | 0.07% | |
023379 | 1.1136 | 1.1136 | 1.32% | |
022577 | 1.0736 | 1.0736 | 0.07% | |
159739 | 1.3317 | 1.3317 | 1.32% | |
159751 | 1.1232 | 1.1232 | 1.32% | |
159863 | 0.5015 | 0.7523 | 1.32% | |
022823 | 0.9981 | 0.9981 | 1.32% | |
022987 | 1.0708 | 1.0708 | 1.32% | |
022992 | 1.1192 | 1.1192 | 1.32% | |
023068 | 1.013 | 1.013 | 0.07% | |
023070 | 1.1822 | 1.1822 | 1.32% | |
023223 | 1.1153 | 1.1311 | 1.32% | |
023758 | 1.1877 | 1.1877 | 1.32% | |
023771 | 1.0099 | 1.0099 | 1.43% | |
021293 | 1.0176 | 1.0176 | 1.32% | |
021309 | 1.4489 | 1.4489 | 1.43% | |
020636 | 1.0304 | 1.041 | 0.07% | |
020740 | 1.0533 | 1.0533 | 0.07% | |
020885 | 1.3291 | 1.3291 | 1.43% | |
021081 | 1.2805 | 1.2805 | 1.32% | |
021090 | 1.8325 | 1.8325 | 1.32% | |
021721 | 1.0197 | 1.0197 | 0.07% | |
000780 | 2.356 | 2.356 | 1.32% | |
002395 | 1.2449 | 1.3433 | 0.07% | |
002396 | 1.2128 | 1.3022 | 0.07% | |
001332 | 1.4721 | 1.5181 | 1.43% | |
000297 | 1.6557 | 1.7127 | 0.07% | |
000338 | 1.2939 | 1.6629 | 0.07% | |
003496 | 1.6337 | 1.6887 | 1.43% | |
003741 | 1.0642 | 1.6381 | 0.07% | |
159972 | 116.2864 | 1.2511 | 0.07% | |
160617 | 1.1222 | 1.7589 | 0.07% | |
160636 | 0.9679 | 1.0125 | 1.32% | |
160645 | 1.1131 | 1.1131 | 1.43% | |
006956 | 1.0969 | 1.2303 | 0.07% | |
007001 | 1.0646 | 1.2024 | 0.07% | |
008811 | 1.4676 | 1.4676 | 1.43% | |
009021 | 1.2178 | 1.2178 | 0.07% | |
004986 | 1.3863 | 1.8636 | 1.43% | |
009230 | 1.4128 | 1.4128 | 1.43% | |
009234 | 0.8935 | 0.8935 | 1.43% | |
009330 | 0.9857 | 0.9857 | 1.43% | |
010265 | 0.8774 | 0.8774 | 1.43% | |
010479 | 1.018 | 1.1615 | 0.07% | |
005812 | 1.6637 | 1.6637 | 1.43% | |
005870 | 1.4923 | 1.4923 | 1.32% | |
005967 | 1.4547 | 1.4547 | 1.43% | |
006029 | 1.0841 | 1.2096 | 0.07% | |
009921 | 1.1506 | 1.1506 | 0.07% | |
001454 | 1.245 | 1.347 | 1.43% | |
012040 | 1.103 | 1.103 | 1.32% | |
012044 | 1.1766 | 1.1766 | 1.32% | |
009571 | 0.6993 | 0.6993 | 1.43% | |
011542 | 0.7478 | 0.7478 | 1.43% | |
011574 | 1.3377 | 1.3377 | 1.43% | |
002188 | 1.1017 | 1.3869 | 0.07% | |
011052 | 1.1961 | 1.1961 | 1.43% | |
011330 | 0.9811 | 0.9811 | 1.43% | |
011332 | 0.8123 | 0.8123 | 1.43% | |
011334 | 0.9155 | 0.9155 | 1.43% | |
011472 | 0.6164 | 0.6164 | 1.43% | |
516460 | 1.1133 | 1.1133 | 1.32% | |
159261 | 1.1165 | 1.1165 | 1.32% | |
159657 | 0.718 | 0.718 | 1.32% | |
014313 | 1.6227 | 1.6227 | 1.43% | |
206013 | 1.054 | 1.469 | 1.43% | |
206015 | 1.0693 | 1.5866 | 0.07% | |
206018 | 1.1671 | 1.7866 | 0.07% | |
016891 | 0.8909 | 0.8909 | 1.32% | |
016067 | 0.9268 | 0.9268 | 1.43% | |
016111 | 1.0474 | 1.079 | 0.07% | |
017511 | 1.3474 | 1.3474 | 1.43% | |
015256 | 1.1135 | 1.1135 | 0.07% | |
015531 | 1.088 | 1.088 | 0.07% | |
015653 | 1.0766 | 1.0968 | 0.07% | |
015673 | 1.1297 | 1.1297 | 1.32% | |
015677 | 1.3475 | 1.3475 | 1.32% | |
018083 | 1.061 | 1.061 | 0.07% | |
018087 | 1.0584 | 1.0584 | 0.07% | |
019601 | 1.2162 | 1.2162 | 1.43% | |
019789 | 1.1987 | 1.1987 | 1.43% | |
019820 | 1.6486 | 1.6486 | 1.43% | |
019861 | 1.1439 | 1.1439 | 1.32% | |
588240 | 1.2784 | 1.2784 | 1.32% | |
022232 | 1.0859 | 1.0859 | 0.07% | |
022236 | 1.0339 | 1.0339 | 0.07% | |
022259 | 1.0604 | 1.0604 | 1.43% | |
015678 | 1.1929 | 1.1929 | 1.32% | |
015803 | 1.0406 | 1.0406 | 0.07% | |
020258 | 1.4394 | 1.4394 | 1.32% | |
020419 | 1.3847 | 1.3847 | 1.43% | |
020420 | 1.3777 | 1.3777 | 1.43% | |
017893 | 1.4473 | 1.4473 | 1.32% | |
024428 | 1.02 | 1.02 | 0.07% | |
022510 | 1.0164 | 1.0164 | 0.07% | |
022574 | 1.0249 | 1.0249 | 0.07% | |
159681 | 1.115 | 1.115 | 1.32% | |
159698 | 0.9407 | 0.9407 | 1.32% | |
159813 | 0.8386 | 1.2579 | 1.32% | |
022743 | 1.2219 | 1.2219 | 1.43% | |
022844 | 1.7315 | 1.7315 | 1.32% | |
023076 | 1.0716 | 1.0716 | 1.32% | |
023927 | 1.269 | 1.269 | 1.32% | |
025127 | 1.0133 | 1.0133 | 1.32% | |
021068 | 1.0494 | 1.0494 | 0.07% | |
021087 | 1.0257 | 1.0257 | 1.32% | |
006230 | 1.9093 | 1.9093 | 1.43% | |
004499 | 1.0433 | 1.3172 | 0.07% | |
007858 | 109.344 | 1.0984 | 0.00% | |
007932 | 1.4637 | 1.5137 | 1.32% | |
000329 | 1.1011 | 1.2651 | 0.07% | |
159982 | 1.6887 | 1.6887 | 1.32% | |
160602 | 1.3857 | 2.1827 | 0.07% | |
160605 | 2.015 | 4.385 | 1.43% | |
160615 | 1.2542 | 2.2654 | 1.32% | |
160628 | 0.6316 | 1.5061 | 1.32% | |
160633 | 1.2194 | 0.6887 | 1.32% | |
160638 | 2.1986 | 0.9749 | 1.32% | |
007000 | 1.067 | 1.2034 | 0.07% | |
009086 | 0.9997 | 0.9997 | 1.43% | |
009097 | 1.1654 | 1.1654 | 1.43% | |
009188 | 1.2316 | 1.2316 | 1.43% | |
003142 | 2.3724 | 2.4324 | 1.43% | |
003166 | 2.8541 | 2.8541 | 1.43% | |
003209 | 1.0826 | 1.2774 | 0.07% | |
010490 | 0.9787 | 0.9787 | 1.43% | |
001950 | 1.1356 | 1.3002 | 0.07% | |
002018 | 1.5439 | 1.6052 | 1.43% | |
009667 | 1.3571 | 1.4131 | 1.43% | |
009920 | 1.1677 | 1.1677 | 0.07% | |
012649 | 1.147 | 1.147 | 0.07% | |
008681 | 1.0531 | 1.0531 | 1.43% | |
012112 | 1.0583 | 1.0583 | 1.43% | |
012754 | 0.6499 | 0.6499 | 1.32% | |
012808 | 1.3022 | 1.3022 | 1.32% | |
011572 | 1.0705 | 1.1065 | 1.43% | |
008040 | 1.0792 | 1.2104 | 0.07% | |
008119 | 1.345 | 1.345 | 1.43% | |
014942 | 0.7237 | 0.7237 | 1.32% | |
011460 | 0.6245 | 0.6245 | 1.43% | |
159647 | 1.0431 | 1.0431 | 1.32% | |
014316 | 1.0963 | 1.0963 | 0.07% | |
206008 | 1.0703 | 1.5749 | 0.07% | |
016785 | 1.4355 | 1.4355 | 1.32% | |
016329 | 1.0171 | 1.0171 | 0.07% | |
013534 | 0.6931 | 0.6931 | 1.43% | |
018081 | 1.083 | 1.083 | 0.07% | |
588220 | 1.1727 | 1.1727 | 1.32% | |
022186 | 1.2612 | 1.3222 | 0.07% | |
022188 | 1.0341 | 1.0341 | 0.07% | |
022235 | 1.0135 | 1.0135 | 0.07% | |
022257 | 1.0277 | 1.0321 | 0.07% | |
022273 | 1.0111 | 1.0111 | 0.07% | |
022370 | 1.0181 | 1.0181 | 1.43% | |
017741 | 1.0009 | 1.0009 | 1.43% | |
020318 | 1.0414 | 1.0424 | 0.07% | |
020368 | 1.0364 | 1.0469 | 0.07% | |
023377 | 1.0684 | 1.0684 | 1.32% | |
023378 | 1.0404 | 1.0404 | 1.32% | |
022695 | 1.0898 | 1.0898 | 1.32% | |
159872 | 0.9664 | 0.9664 | 1.32% | |
022795 | 1.0632 | 1.0632 | 1.32% | |
022797 | 0.9881 | 0.9881 | 1.32% | |
022822 | 1.3082 | 1.3082 | 1.32% | |
022825 | 1.1393 | 1.1393 | 1.32% | |
022863 | 1.0871 | 1.0871 | 1.32% | |
022988 | 1.1208 | 1.1208 | 1.32% | |
023301 | 1.0091 | 1.0091 | 0.07% | |
023302 | 1.0081 | 1.0081 | 0.07% | |
025141 | 1.0342 | 1.0342 | 1.32% | |
021295 | 1.6114 | 1.6114 | 1.32% | |
021082 | 1.315 | 1.315 | 1.32% | |
021084 | 0.8785 | 0.8785 | 1.32% | |
021154 | 1.0279 | 1.034 | 0.07% | |
021687 | 1.1985 | 1.1985 | 1.32% | |
512020 | 1.1006 | 1.1006 | 1.32% | |
000778 | 3.32 | 3.32 | 1.32% | |
002504 | 1.1061 | 1.6383 | 0.07% | |
002505 | 1.0973 | 1.5441 | 0.07% | |
004504 | 1.3013 | 1.4607 | 0.07% | |
001123 | 1.6878 | 1.7686 | 1.43% | |
001329 | 1.4221 | 1.4771 | 1.43% | |
003662 | 1.3898 | 1.4422 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,201.71 | 93.33 |
2 | 债券及货币 | 370.95 | 06.66 |
3 | 现金 | 370.95 | 06.66 |
4 | 其他资产 | 32.77 | 00.59 |
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) |
00700 | 腾讯控股 | 00.97 | 444.95 | 7.98% | 0.54 |
600031 | 三一重工 | 24.51 | 439.95 | 7.89% | 5.27 |
09988 | 阿里巴巴-W | 04.20 | 420.55 | 7.55% | 4.20 |
688068 | 热景生物 | 02.43 | 341.10 | 6.12% | -0.71 |
601567 | 三星医疗 | 14.89 | 333.83 | 5.99% | 5.63 |
603179 | 新泉股份 | 07.00 | 328.79 | 5.90% | 6.33 |
00388 | 香港交易所 | 00.81 | 309.36 | 5.55% | 0.18 |
603379 | 三美股份 | 06.07 | 292.09 | 5.24% | -6.15 |
603997 | 继峰股份 | 20.69 | 269.80 | 4.84% | -8.05 |
01801 | 信达生物 | 03.70 | 264.54 | 4.75% | 3.70 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤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 |
---|---|---|---|---|
26.73% | 24.85% | 0.0% | 0.0% | 0.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
9.09% | 10.9% | 11.38% | 15.72% | 24.85% | 0.0% | 0.0% | 0.09% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.94 | 1.13 | 1.12 |
夏普比率 | 95.74 | -5.77 | -7.83 |
特雷诺指数 | 0.03 | -0.00 | -0.00 |
詹森指数 | -0.02 | -0.06 | -0.07 |
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08月14日
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