基金公司鹏华基金管理有限公司 基金经理林嵩 认购费率0.0% 基金规模0.0亿 () |
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基金代码021293 | 基金经理林嵩 | 最新份额73.56万份 () |
基金类型指数型 | 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0.5% |
成立日期2024-10-22 | 托管行华泰证券股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内,年化跟踪误差控制在4%以内。
本基金主要投资于目标ETF、标的指数成份股(含存托凭证)、备选成份股(含存托凭 证)。为更好地实现投资目标,本基金可少量投资于依法发行或上市的其他股票(包括主板、 创业板以及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、地方政府债、 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、次级债、可 转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券)、债券回 购、资产支持证券、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、 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)。
本基金可依据相关法律法规和基金合同的约定,参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可 以将其纳入投资范围。
1、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、本基金A类基金份额和C类、I类基金份额之间由于A类基金份额不收取销售服务费,而C类、I类基金份额收取的销售服务费费率不同,将导致各类基金份额在可供分配利润上有所不同;
4、同一类别的每份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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,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。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货 币市场基金。本基金主要通过投资于目标ETF实现对标的指数的紧密跟踪。因此,本基金 的业绩表现与标的指数的表现密切相关。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-14 | 1.0008 | 1.0008 | -1.65% |
2025-8-13 | 1.0176 | 1.0176 | 1.77% |
2025-8-12 | 0.9999 | 0.9999 | 0.13% |
2025-8-11 | 0.9986 | 0.9986 | 1.15% |
2025-8-8 | 0.9872 | 0.9872 | -0.23% |
2025-8-7 | 0.9895 | 0.9895 | -1.01% |
2025-8-6 | 0.9996 | 0.9996 | -0.75% |
2025-8-5 | 1.0072 | 1.0072 | 0.58% |
2025-8-4 | 1.0014 | 1.0014 | 0.00% |
2025-8-1 | 1.0014 | 1.0014 | -0.35% |
2025-7-31 | 1.0049 | 1.0049 | -1.61% |
2025-7-30 | 1.0213 | 1.0213 | 0.07% |
2025-7-29 | 1.0206 | 1.0206 | 2.14% |
2025-7-28 | 0.9992 | 0.9992 | 0.75% |
2025-7-25 | 0.9918 | 0.9918 | -0.87% |
2025-7-24 | 1.0005 | 1.0005 | 4.65% |
2025-7-23 | 0.956 | 0.956 | 0.16% |
2025-7-22 | 0.9545 | 0.9545 | 0.62% |
2025-7-21 | 0.9486 | 0.9486 | -0.45% |
2025-7-18 | 0.9529 | 0.9529 | 0.05% |
林嵩先生:中国国籍,理学硕士,多年证券从业经验。2015年4月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、投资经理等,现担任指数与量化投资部副总监/基金经理。2023年06月担任生物疫苗ETF基金经理,2024年10月担任鹏华国证疫苗与生物科技ETF发起式联接基金经理,2024年11月担任鹏华北证50成份指数发起式基金经理,2025年03月担任鹏华上证科创板生物医药ETF基金经理,2025年03月担任中药ETF基金经理,2025年03月担任鹏华中证中药ETF联接基金经理,2025年08月担任鹏华科创板半导体材料设备主题ETF基金经理,林嵩具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华北证50成份指数发起式C | 指数型 | 2024-10-18 至 今 | 0.8 | -- | -- |
鹏华北证50成份指数发起式I | 指数型 | 2025-08-08 至 今 | 0.0 | -- | -- |
生物疫苗ETF | 指数型,ETF型 | 2023-06-30 至 今 | 2.1 | -18.33% | -20.64% |
鹏华中证中药ETF联接A | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
鹏华上证科创板生物医药ETF | 指数型,ETF型 | 2025-02-20 至 今 | 0.5 | -- | -- |
鹏华国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 0.9 | -- | -- |
鹏华国证港股通创新药ETF | 指数型,ETF型 | 2025-08-01 至 今 | 0.0 | -- | -- |
鹏华国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 0.9 | -- | -- |
鹏华国证疫苗与生物科技ETF发起式联接I | 指数型 | 2024-12-09 至 今 | 0.7 | -- | -- |
鹏华上证科创板生物医药ETF发起式联接C | 指数型 | 2025-08-08 至 今 | 0.0 | -- | -- |
鹏华上证科创板生物医药ETF发起式联接I | 指数型 | 2025-08-08 至 今 | 0.0 | -- | -- |
鹏华中证中药ETF联接C | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
鹏华北证50成份指数发起式A | 指数型 | 2024-10-18 至 今 | 0.8 | -- | -- |
鹏华创业板综合ETF | 指数型,ETF型 | 2025-08-08 至 今 | 0.0 | -- | -- |
中药ETF | 指数型,ETF型 | 2025-03-14 至 今 | 0.4 | -- | -- |
鹏华科创板半导体材料设备主题ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.0 | -- | -- |
鹏华中证中药ETF联接I | 指数型 | 2025-03-14 至 今 | 0.4 | -- | -- |
鹏华上证科创板生物医药ETF发起式联接A | 指数型 | 2025-08-08 至 今 | 0.0 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林嵩 | 2024-09-06 至 今 | 0年11个月零9天 |
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 |
---|---|---|---|---|
021083 | 1.3048 | 1.3048 | -0.62% | |
021085 | 0.8639 | 0.8639 | -0.62% | |
021091 | 1.8131 | 1.8131 | -0.62% | |
021721 | 1.0194 | 1.0194 | -0.07% | |
023339 | 1.1016 | 1.1016 | -0.62% | |
023381 | 1.1391 | 1.1391 | -0.62% | |
022478 | 1.0142 | 1.0142 | -0.66% | |
159880 | 1.3171 | 1.3171 | -0.62% | |
022823 | 0.9876 | 0.9876 | -0.62% | |
022885 | 1.042 | 1.042 | -0.62% | |
022969 | 1.1361 | 1.1361 | -0.62% | |
023200 | 1.0787 | 1.0787 | -0.62% | |
023927 | 1.2419 | 1.2419 | -0.62% | |
001172 | 1.7397 | 1.7397 | -0.66% | |
001222 | 1.704 | 1.704 | -0.66% | |
001223 | 1.347 | 1.347 | -0.62% | |
001230 | 1.9399 | 1.9399 | -0.62% | |
000295 | 1.1076 | 1.5696 | -0.07% | |
003496 | 1.6335 | 1.6885 | -0.66% | |
004388 | 1.2825 | 1.4435 | -0.07% | |
006956 | 1.0968 | 1.2302 | -0.07% | |
004986 | 1.3838 | 1.8611 | -0.66% | |
003983 | 1.1013 | 1.3224 | -0.07% | |
160602 | 1.3857 | 2.1827 | -0.07% | |
160608 | 1.3176 | 2.0598 | -0.07% | |
160612 | 1.126 | 1.939 | -0.07% | |
160617 | 1.1218 | 1.7585 | -0.07% | |
160626 | 1.0707 | 2.0022 | -0.62% | |
160631 | 1.4405 | 1.5679 | -0.62% | |
160641 | 101.2166 | 1.4552 | -0.07% | |
007321 | 1.0948 | 1.2318 | -0.07% | |
005831 | 1.0438 | 1.307 | -0.07% | |
006057 | 1.2605 | 1.2605 | -0.07% | |
009635 | 1.1263 | 1.1263 | -0.66% | |
009667 | 1.3495 | 1.4055 | -0.66% | |
009861 | 0.7307 | 0.7307 | -0.66% | |
009231 | 1.3823 | 1.3823 | -0.66% | |
009331 | 0.9364 | 0.9364 | -0.66% | |
010264 | 0.9064 | 0.9064 | -0.66% | |
010265 | 0.872 | 0.872 | -0.66% | |
003143 | 1.1178 | 1.1378 | -0.66% | |
010920 | 1.0484 | 1.0484 | -0.66% | |
011575 | 1.2713 | 1.2713 | -0.66% | |
014756 | 0.779 | 0.779 | -0.66% | |
015026 | 0.8216 | 0.8216 | -0.66% | |
015674 | 0.6193 | 0.6193 | -0.62% | |
016562 | 0.9226 | 0.9226 | -0.66% | |
016690 | 1.0777 | 1.0777 | -0.62% | |
206008 | 1.0702 | 1.5748 | -0.07% | |
016785 | 1.4159 | 1.4159 | -0.62% | |
016068 | 0.8937 | 0.8937 | -0.66% | |
020447 | 1.066 | 1.066 | -0.07% | |
018000 | 1.453 | 1.453 | -0.66% | |
018081 | 1.0822 | 1.0822 | -0.07% | |
019205 | 0.9445 | 0.9445 | -0.66% | |
018532 | 1.0616 | 1.0668 | -0.07% | |
588830 | 1.2171 | 1.2171 | -0.62% | |
022185 | 1.0174 | 1.0211 | -0.07% | |
022186 | 1.2609 | 1.3219 | -0.07% | |
022190 | 1.0933 | 1.0933 | -0.66% | |
022259 | 1.0581 | 1.0581 | -0.66% | |
022282 | 1.0102 | 1.0102 | -0.66% | |
022285 | 1.0124 | 1.0124 | -0.66% | |
022373 | 1.0356 | 1.0356 | -0.66% | |
021292 | 1.0029 | 1.0029 | -0.62% | |
020626 | 1.0289 | 1.0289 | -0.07% | |
020739 | 1.0562 | 1.0562 | -0.07% | |
024241 | 0.9862 | 0.9862 | -0.62% | |
024243 | 1.0238 | 1.0238 | -0.62% | |
025130 | 0.9826 | 0.9826 | -0.62% | |
021082 | 1.3085 | 1.3085 | -0.62% | |
021086 | 1.0165 | 1.0165 | -0.62% | |
021089 | 1.8412 | 1.8412 | -0.62% | |
021720 | 1.0194 | 1.0194 | -0.07% | |
024656 | 1.0022 | 1.0022 | -0.62% | |
024657 | 1.0023 | 1.0023 | -0.62% | |
022477 | 1.0331 | 1.0331 | -0.07% | |
159697 | 1.0353 | 1.0353 | -0.62% | |
022795 | 1.0614 | 1.0614 | -0.62% | |
022796 | 1.3368 | 1.3368 | -0.62% | |
022845 | 1.2196 | 1.2196 | -0.62% | |
022881 | 1.0054 | 1.0054 | -0.62% | |
022882 | 1.232 | 1.232 | -0.62% | |
022886 | 1.2781 | 1.2781 | -0.62% | |
022991 | 1.04 | 1.04 | -0.07% | |
022992 | 1.1062 | 1.1062 | -0.62% | |
023290 | 1.0967 | 1.0967 | -0.62% | |
001122 | 1.6998 | 1.8076 | -0.66% | |
001190 | 1.6584 | 1.6584 | -0.66% | |
000053 | 1.0577 | 1.8651 | -0.07% | |
000297 | 1.6432 | 1.7002 | -0.07% | |
003662 | 1.3891 | 1.4415 | -0.07% | |
502023 | 1.6998 | 1.181 | -0.62% | |
000780 | 2.326 | 2.326 | -0.62% | |
006939 | 1.1785 | 1.6825 | -0.62% | |
007000 | 1.0668 | 1.2032 | -0.07% | |
008951 | 1.0157 | 1.1618 | -0.07% | |
009023 | 1.5628 | 1.5628 | -0.66% | |
160610 | 0.974 | 2.773 | -0.66% | |
160621 | 1.4132 | 1.7552 | -0.07% | |
160625 | 0.9462 | 1.9554 | -0.62% | |
003412 | 1.4152 | 1.4152 | -0.66% | |
010488 | 0.765 | 0.765 | -0.66% | |
011071 | 1.0797 | 1.0797 | -0.66% | |
011073 | 1.0385 | 1.0753 | -0.66% | |
011330 | 0.9795 | 0.9795 | -0.66% | |
011461 | 0.6002 | 0.6002 | -0.66% | |
012648 | 1.1564 | 1.1564 | -0.07% | |
012042 | 1.3995 | 1.3995 | -0.62% | |
012059 | 1.0755 | 1.1524 | -0.07% | |
012112 | 1.0613 | 1.0613 | -0.66% | |
009570 | 0.7265 | 0.7265 | -0.66% | |
012797 | 1.0599 | 1.1017 | -0.07% | |
011552 | 1.1113 | 1.1113 | -0.66% | |
011576 | 1.0337 | 1.0337 | -0.66% | |
015259 | 1.0055 | 1.0055 | -0.66% | |
013535 | 0.671 | 0.671 | -0.66% | |
159265 | 1.05 | 1.05 | -0.62% | |
159278 | 1.0226 | 1.0226 | -0.62% | |
014313 | 1.6152 | 1.6152 | -0.66% | |
014316 | 1.0959 | 1.0959 | -0.07% | |
014446 | 1.0977 | 1.0977 | -0.07% | |
016609 | 1.056 | 1.0871 | -0.07% | |
206015 | 1.0698 | 1.5871 | -0.07% | |
016892 | 0.8806 | 0.8806 | -0.62% | |
019820 | 1.6439 | 1.6439 | -0.66% | |
018483 | 1.2756 | 1.2756 | -0.62% | |
588240 | 1.2488 | 1.2488 | -0.62% | |
588920 | 1.1172 | 1.1172 | -0.62% | |
022132 | 1.0237 | 1.029 | -0.07% | |
022235 | 1.0133 | 1.0133 | -0.07% | |
022236 | 1.0337 | 1.0337 | -0.07% | |
022264 | 1.0558 | 1.0558 | -0.07% | |
022369 | 1.0171 | 1.0171 | -0.66% | |
022370 | 1.0168 | 1.0168 | -0.66% | |
021090 | 1.8165 | 1.8165 | -0.62% | |
023377 | 1.0609 | 1.0609 | -0.62% | |
159739 | 1.3194 | 1.3194 | -0.62% | |
159813 | 0.8535 | 1.2803 | -0.62% | |
159870 | 0.6252 | 0.6252 | -0.62% | |
022792 | 1.0625 | 1.0625 | -0.62% | |
022863 | 1.1058 | 1.1058 | -0.62% | |
022970 | 1.0175 | 1.0175 | -0.66% | |
022984 | 1.0118 | 1.012 | -0.07% | |
023075 | 1.0449 | 1.0449 | -0.62% | |
023758 | 1.1793 | 1.1793 | -0.62% | |
023772 | 1.0191 | 1.0191 | -0.07% | |
023926 | 1.2426 | 1.2426 | -0.62% | |
001188 | 1.428 | 1.428 | -0.62% | |
001325 | 1.3814 | 1.5944 | -0.66% | |
001380 | 2.2024 | 2.2024 | -0.66% | |
000143 | 1.9496 | 2.1416 | -0.07% | |
000338 | 1.2918 | 1.6608 | -0.07% | |
000409 | 3.235 | 3.235 | -0.62% | |
003547 | 1.0395 | 1.4729 | -0.07% | |
002868 | 1.1221 | 1.2989 | -0.07% | |
002259 | 2.27 | 2.27 | -0.66% | |
002395 | 1.2448 | 1.3432 | -0.07% | |
004463 | 1.0633 | 1.325 | -0.07% | |
007858 | 109.3477 | 1.0985 | 0.00% | |
007987 | 1.0249 | 1.168 | -0.07% | |
008925 | 1.0375 | 1.1585 | -0.07% | |
004292 | 1.9466 | 1.9466 | -0.62% | |
008493 | 1.0415 | 1.2213 | -0.07% | |
159982 | 1.6691 | 1.6691 | -0.62% | |
160603 | 2.388 | 5.031 | -0.66% | |
160630 | 1.06 | 1.2423 | -0.62% | |
160633 | 1.2199 | 0.6889 | -0.62% | |
160634 | 1.0374 | 0.7729 | -0.62% | |
160638 | 2.1732 | 0.9643 | -0.62% | |
160645 | 1.1042 | 1.1042 | -0.66% | |
007515 | 1.1698 | 1.1698 | -0.07% | |
007584 | 1.0738 | 1.2408 | -0.07% | |
009634 | 1.1522 | 1.1522 | -0.66% | |
009920 | 1.1674 | 1.1674 | -0.07% | |
009232 | 1.0345 | 1.0785 | -0.66% | |
003209 | 1.0821 | 1.2769 | -0.07% | |
001067 | 1.6399 | 1.6399 | -0.66% | |
010895 | 0.656 | 0.656 | -0.66% | |
010919 | 1.062 | 1.062 | -0.66% | |
012041 | 0.9597 | 0.9597 | -0.62% | |
012043 | 0.5932 | 0.6732 | -0.62% | |
012135 | 1.0411 | 1.0853 | -0.66% | |
012786 | 0.6538 | 0.6538 | -0.66% | |
011573 | 1.0661 | 1.0971 | -0.66% | |
015027 | 0.8017 | 0.8017 | -0.66% | |
015673 | 1.1178 | 1.1178 | -0.62% | |
015676 | 1.3833 | 1.3833 | -0.62% | |
015677 | 1.3319 | 1.3319 | -0.62% | |
013534 | 0.6908 | 0.6908 | -0.66% | |
013149 | 1.165 | 1.165 | -0.07% | |
159261 | 1.1096 | 1.1096 | -0.62% | |
159647 | 1.0364 | 1.0364 | -0.62% | |
206009 | 2.97 | 3.347 | -0.66% | |
016819 | 0.9843 | 0.9843 | -0.66% | |
017083 | 1.0873 | 1.0873 | -0.66% | |
016331 | 1.0892 | 1.0892 | -0.07% | |
015802 | 1.0495 | 1.0495 | -0.07% | |
017820 | 1.1012 | 1.1287 | -0.07% | |
018083 | 1.061 | 1.061 | -0.07% | |
019287 | 1.0951 | 1.0951 | -0.07% | |
019601 | 1.2104 | 1.2104 | -0.66% | |
019827 | 0.9798 | 0.9798 | -0.62% | |
020112 | 1.0387 | 1.0524 | -0.07% | |
018710 | 1.1535 | 1.1535 | -0.66% | |
021908 | 1.5727 | 1.5727 | -0.62% | |
560690 | 1.5245 | 1.5245 | -0.62% | |
022118 | 1.023 | 1.025 | -0.07% | |
022156 | 1.4101 | 1.4101 | -0.07% | |
022207 | 1.0198 | 1.0225 | -0.07% | |
022261 | 1.1916 | 1.1916 | -0.07% | |
022280 | 1.0243 | 1.0259 | -0.07% | |
024242 | 0.9987 | 0.9987 | -0.62% | |
025137 | 1.0161 | 1.0161 | -0.62% | |
025139 | 1.0103 | 1.0103 | -0.62% | |
021084 | 0.8653 | 0.8653 | -0.62% | |
021687 | 1.1727 | 1.1727 | -0.62% | |
024655 | 1.0024 | 1.0024 | -0.62% | |
022511 | 1.0146 | 1.0146 | -0.07% | |
022665 | 1.1165 | 1.1165 | -0.62% | |
022695 | 1.0857 | 1.0857 | -0.62% | |
159681 | 1.1051 | 1.1051 | -0.62% | |
022743 | 1.228 | 1.228 | -0.66% | |
022797 | 0.9825 | 0.9825 | -0.62% | |
022825 | 1.1262 | 1.1262 | -0.62% | |
022844 | 1.7408 | 1.7408 | -0.62% | |
022883 | 1.0762 | 1.0762 | -0.62% | |
022988 | 1.1083 | 1.1083 | -0.62% | |
022990 | 1.562 | 1.562 | -0.07% | |
023070 | 1.1804 | 1.1804 | -0.62% | |
023071 | 1.1788 | 1.1788 | -0.62% | |
023199 | 1.0797 | 1.0797 | -0.62% | |
023291 | 1.0951 | 1.0951 | -0.62% | |
023301 | 1.0091 | 1.0091 | -0.07% | |
023302 | 1.0081 | 1.0081 | -0.07% | |
001327 | 1.2777 | 1.3327 | -0.66% | |
000054 | 1.3522 | 1.7225 | -0.07% | |
003527 | 1.0524 | 1.26 | -0.07% | |
003741 | 1.0638 | 1.6377 | -0.07% | |
008811 | 1.4466 | 1.4466 | -0.66% | |
008957 | 1.1104 | 1.2067 | -0.07% | |
009096 | 1.1969 | 1.1969 | -0.66% | |
501205 | 0.6533 | 0.6533 | -0.66% | |
159993 | 1.3306 | 1.3306 | -0.62% | |
160613 | 1.2774 | 3.4933 | -0.66% | |
160622 | 1.1101 | 1.6128 | -0.07% | |
160629 | 1.1587 | 1.2565 | -0.62% | |
160637 | 1.1567 | 0.7248 | -0.62% | |
160646 | 1.0118 | 1.0118 | -0.62% | |
005812 | 1.6485 | 1.6485 | -0.66% | |
005967 | 1.451 | 1.451 | -0.66% | |
009668 | 1.3287 | 1.3847 | -0.66% | |
009743 | 1.0457 | 1.0893 | -0.07% | |
001454 | 1.245 | 1.347 | -0.66% | |
009230 | 1.4041 | 1.4041 | -0.66% | |
009233 | 1.0376 | 1.0665 | -0.66% | |
002714 | 1.2222 | 1.3462 | -0.66% | |
010365 | 1.8939 | 1.9684 | -0.62% | |
003166 | 2.8147 | 2.8147 | -0.66% | |
003343 | 1.1796 | 1.3896 | -0.66% | |
003344 | 1.1768 | 1.3868 | -0.66% | |
000854 | 2.879 | 2.879 | -0.62% | |
010491 | 0.9214 | 0.9214 | -0.66% | |
011052 | 1.1911 | 1.1911 | -0.66% | |
011080 | 1.1015 | 1.1386 | -0.07% | |
515630 | 1.4311 | 1.4311 | -0.62% | |
012649 | 1.1469 | 1.1469 | -0.07% | |
011957 | 0.8706 | 0.8706 | -0.66% | |
012040 | 1.1003 | 1.1003 | -0.62% | |
012054 | 1.0522 | 1.0522 | -0.66% | |
012055 | 1.0363 | 1.0363 | -0.66% | |
012057 | 1.0186 | 1.0186 | -0.66% | |
009483 | 1.1363 | 1.1789 | -0.07% | |
012754 | 0.6462 | 0.6462 | -0.62% | |
012808 | 1.2841 | 1.2841 | -0.62% | |
012969 | 0.8337 | 0.8337 | -0.62% | |
012970 | 0.8271 | 0.8271 | -0.62% | |
011553 | 1.0968 | 1.0968 | -0.66% | |
011568 | 0.9134 | 0.9134 | -0.66% | |
008040 | 1.079 | 1.2102 | -0.07% | |
008119 | 1.3424 | 1.3424 | -0.66% | |
015256 | 1.1114 | 1.1114 | -0.07% | |
015532 | 1.0909 | 1.0909 | -0.07% | |
013334 | 1.119 | 1.119 | -0.66% | |
159271 | 1.0172 | 1.0172 | -0.62% | |
014315 | 1.1033 | 1.1033 | -0.07% | |
206013 | 1.032 | 1.438 | -0.66% | |
017219 | 0.9328 | 0.9328 | -0.66% | |
016329 | 1.0166 | 1.0166 | -0.07% | |
017741 | 0.995 | 0.995 | -0.66% | |
015693 | 1.4146 | 1.4146 | -0.62% | |
020318 | 1.0409 | 1.0419 | -0.07% | |
020420 | 1.3522 | 1.3522 | -0.66% | |
020448 | 1.0623 | 1.0623 | -0.07% | |
019204 | 1.0258 | 1.0538 | -0.07% | |
019789 | 1.1887 | 1.1887 | -0.66% | |
019821 | 1.6267 | 1.6267 | -0.66% | |
020037 | 1.1599 | 1.1599 | -0.66% | |
020038 | 1.1514 | 1.1514 | -0.66% | |
588250 | 1.2536 | 1.2536 | -0.62% | |
022163 | 1.0139 | 1.0139 | -0.07% | |
022226 | 1.1919 | 1.1919 | -0.07% | |
022248 | 1.0271 | 1.0271 | -0.66% | |
022260 | 1.0797 | 1.0797 | -0.07% | |
022371 | 1.0176 | 1.0176 | -0.66% | |
021296 | 1.2014 | 1.2014 | -0.62% | |
021403 | 1.0342 | 1.0362 | -0.07% | |
024140 | 1.1671 | 1.1814 | -0.62% | |
025136 | 1.049 | 1.049 | -0.62% | |
020885 | 1.3147 | 1.3147 | -0.66% | |
021087 | 1.0142 | 1.0142 | -0.62% | |
021688 | 1.1706 | 1.1706 | -0.62% | |
023378 | 1.0323 | 1.0323 | -0.62% | |
022696 | 1.085 | 1.085 | -0.62% | |
159751 | 1.1196 | 1.1196 | -0.62% | |
159867 | 0.6387 | 0.6387 | -0.62% | |
022761 | 1.009 | 1.009 | -0.07% | |
022822 | 1.2903 | 1.2903 | -0.62% | |
022861 | 0.9946 | 0.9946 | -0.62% | |
022987 | 1.0701 | 1.0701 | -0.62% | |
023069 | 1.0114 | 1.0114 | -0.07% | |
023222 | 1.1187 | 1.1345 | -0.62% | |
001328 | 1.1415 | 1.1415 | -0.66% | |
001329 | 1.4219 | 1.4769 | -0.66% | |
000296 | 1.1227 | 1.5189 | -0.07% | |
003835 | 1.5712 | 1.9362 | -0.66% | |
512020 | 1.097 | 1.097 | -0.62% | |
512240 | 1.0559 | 1.0559 | -0.62% | |
005434 | 1.6726 | 1.9476 | -0.66% | |
005632 | 1.4488 | 2.8959 | -0.66% | |
004498 | 1.0591 | 1.3058 | -0.07% | |
004503 | 1.3237 | 1.4832 | -0.07% | |
007956 | 1.143 | 1.143 | -0.07% | |
007001 | 1.0644 | 1.2022 | -0.07% | |
007146 | 2.2011 | 2.2011 | -0.66% | |
009021 | 1.2165 | 1.2165 | -0.07% | |
004100 | 1.3802 | 1.4127 | -0.66% | |
501076 | 1.5478 | 1.5478 | -0.66% | |
159972 | 116.2601 | 1.2508 | -0.07% | |
160607 | 0.733 | 5.274 | -0.66% | |
160618 | 1.5959 | 1.9609 | -0.07% | |
160620 | 2.0542 | 1.4461 | -0.62% | |
007544 | 1.0203 | 1.1809 | -0.07% | |
007681 | 1.046 | 1.1858 | -0.07% | |
006029 | 1.084 | 1.2095 | -0.07% | |
009702 | 1.0435 | 1.1585 | -0.07% | |
001775 | 1.2566 | 1.2566 | -0.66% | |
009330 | 0.9766 | 0.9766 | -0.66% | |
003142 | 2.3641 | 2.4241 | -0.66% | |
003280 | 1.1012 | 1.3456 | -0.07% | |
005268 | 1.749 | 1.749 | -0.62% | |
002019 | 1.452 | 1.5445 | -0.66% | |
002188 | 1.1012 | 1.3864 | -0.07% | |
010863 | 1.0815 | 1.0964 | -0.66% | |
008681 | 1.0466 | 1.0466 | -0.66% | |
009571 | 0.6975 | 0.6975 | -0.66% | |
012810 | 0.9324 | 0.9324 | -0.62% | |
011569 | 0.8849 | 0.8849 | -0.66% | |
011571 | 1.197 | 1.197 | -0.66% | |
015258 | 1.0179 | 1.0179 | -0.66% | |
015653 | 1.0764 | 1.0966 | -0.07% | |
159657 | 0.7053 | 0.7053 | -0.62% | |
014437 | 1.0879 | 1.0879 | -0.66% | |
206001 | 1.2429 | 6.0924 | -0.66% | |
206003 | 1.3644 | 1.8734 | -0.07% | |
016890 | 1.0334 | 1.0334 | -0.07% | |
016953 | 1.2469 | 1.2469 | -0.62% | |
017082 | 1.0426 | 1.0426 | -0.66% | |
016330 | 0.9993 | 0.9993 | -0.07% | |
017740 | 1.012 | 1.012 | -0.66% | |
015685 | 0.7705 | 0.7705 | -0.62% | |
020258 | 1.4396 | 1.4396 | -0.62% | |
020317 | 1.0486 | 1.0527 | -0.07% | |
017892 | 1.4371 | 1.4371 | -0.62% | |
017900 | 1.6288 | 1.6288 | -0.62% | |
019302 | 1.0613 | 1.097 | -0.07% | |
019862 | 1.1257 | 1.1257 | -0.62% | |
020016 | 1.3893 | 1.3893 | -0.62% | |
020087 | 1.7218 | 1.7218 | -0.66% | |
018482 | 1.2809 | 1.2809 | -0.62% | |
018611 | 1.2114 | 1.2114 | -0.66% | |
018612 | 1.1963 | 1.1963 | -0.66% | |
560590 | 1.3207 | 1.3207 | -0.62% | |
022220 | 1.0323 | 1.0354 | -0.07% | |
022221 | 1.0245 | 1.0245 | -0.07% | |
022257 | 1.0275 | 1.0319 | -0.07% | |
022258 | 1.0296 | 1.0296 | -0.66% | |
022263 | 1.0594 | 1.0594 | -0.07% | |
021295 | 1.6066 | 1.6066 | -0.62% | |
021309 | 1.4367 | 1.4367 | -0.66% | |
020636 | 1.0303 | 1.0409 | -0.07% | |
025140 | 0.9883 | 0.9883 | -0.62% | |
021069 | 1.0453 | 1.0453 | -0.07% | |
024428 | 1.0181 | 1.0181 | -0.07% | |
022574 | 1.0244 | 1.0244 | -0.07% | |
022577 | 1.0718 | 1.0718 | -0.07% | |
022666 | 1.115 | 1.115 | -0.62% | |
022819 | 1.2079 | 1.2079 | -0.62% | |
022824 | 1.1087 | 1.1087 | -0.62% | |
022834 | 1.2292 | 1.2292 | -0.62% | |
022884 | 1.3305 | 1.3305 | -0.62% | |
022972 | 1.0078 | 1.0078 | -0.66% | |
023771 | 1.01 | 1.01 | -0.66% | |
001123 | 1.6824 | 1.7632 | -0.66% | |
001326 | 1.361 | 1.567 | -0.66% | |
001330 | 1.5324 | 1.5724 | -0.66% | |
001336 | 1.9207 | 1.9207 | -0.66% | |
000289 | 1.0965 | 1.5827 | -0.07% | |
000431 | 2.915 | 2.997 | -0.66% | |
510040 | 1.0786 | 1.0786 | -0.62% | |
512130 | 1.0834 | 1.0834 | -0.62% | |
513170 | 1.4894 | 1.4894 | -0.24% | |
513590 | 0.9608 | 0.9608 | -0.62% | |
513700 | 0.7363 | 0.7363 | -0.62% | |
002396 | 1.2126 | 1.302 | -0.07% | |
004438 | 1.2501 | 1.4731 | -0.07% | |
006976 | 2.5148 | 2.5148 | -0.66% | |
005028 | 2.1257 | 2.1257 | -0.66% | |
007500 | 1.1339 | 1.1857 | -0.07% | |
009822 | 1.1471 | 1.1471 | -0.66% | |
009823 | 1.1245 | 1.1245 | -0.66% | |
006526 | 1.4388 | 1.4388 | -0.66% | |
009188 | 1.2175 | 1.2175 | -0.66% | |
009984 | 0.8666 | 0.8666 | -0.66% | |
010364 | 0.9902 | 0.9902 | -0.62% | |
010489 | 0.7372 | 0.7372 | -0.66% | |
002018 | 1.5435 | 1.6048 | -0.66% | |
011053 | 1.1696 | 1.1696 | -0.66% | |
011072 | 1.0603 | 1.0603 | -0.66% | |
011334 | 0.9241 | 0.9241 | -0.66% | |
516460 | 1.1046 | 1.1046 | -0.62% | |
012640 | 1.294 | 1.294 | -0.66% | |
008716 | 1.2805 | 1.2805 | -0.66% | |
012093 | 1.4058 | 1.4058 | -0.66% | |
009484 | 1.1205 | 1.163 | -0.07% | |
012997 | 0.7734 | 0.7734 | -0.66% | |
011572 | 1.07 | 1.106 | -0.66% | |
011574 | 1.3178 | 1.3178 | -0.66% | |
011577 | 1.0175 | 1.0175 | -0.66% | |
008001 | 1.2679 | 1.4529 | -0.62% | |
008059 | 1.0854 | 1.1517 | -0.66% | |
008134 | 1.5462 | 1.6627 | -0.62% | |
014757 | 0.7572 | 0.7572 | -0.66% | |
015257 | 1.1015 | 1.1015 | -0.07% | |
015260 | 1.0292 | 1.0855 | -0.07% | |
015531 | 1.0879 | 1.0879 | -0.07% | |
014314 | 1.5745 | 1.5745 | -0.66% | |
014344 | 1.2434 | 1.2434 | -0.62% | |
014345 | 1.2257 | 1.2257 | -0.62% | |
016531 | 1.6503 | 1.6503 | -0.66% | |
206004 | 1.4429 | 1.839 | -0.07% | |
017084 | 1.0742 | 1.0742 | -0.66% | |
016067 | 0.9102 | 0.9102 | -0.66% | |
017732 | 1.1373 | 1.1373 | -0.66% | |
015678 | 1.1803 | 1.1803 | -0.62% | |
017893 | 1.4229 | 1.4229 | -0.62% | |
018084 | 1.0547 | 1.0547 | -0.07% | |
018087 | 1.0595 | 1.0595 | -0.07% | |
019600 | 1.2217 | 1.2217 | -0.66% | |
019602 | 1.0803 | 1.0803 | -0.07% | |
019776 | 1.1792 | 1.1792 | -0.66% | |
020014 | 1.3923 | 1.3923 | -0.62% | |
020086 | 1.7347 | 1.7347 | -0.66% | |
021909 | 1.569 | 1.569 | -0.62% | |
560190 | 0.9813 | 0.9813 | -0.62% | |
589680 | 1.1038 | 1.1038 | -0.62% | |
022131 | 1.0174 | 1.0174 | -0.07% | |
022188 | 1.0333 | 1.0333 | -0.07% | |
022227 | 1.029 | 1.029 | -0.07% | |
022267 | 1.0239 | 1.0276 | -0.07% | |
022281 | 1.0281 | 1.0281 | -0.66% | |
021293 | 1.0008 | 1.0008 | -0.62% | |
021308 | 1.4482 | 1.4482 | -0.66% | |
020740 | 1.0533 | 1.0533 | -0.07% | |
024141 | 1.1799 | 1.1799 | -0.62% | |
024157 | 1.1976 | 1.1976 | -0.62% | |
024987 | 0.9972 | 0.9972 | -0.07% | |
020884 | 1.3227 | 1.3227 | -0.66% | |
021068 | 1.0494 | 1.0494 | -0.07% | |
021080 | 1.2747 | 1.2747 | -0.62% | |
021081 | 1.2703 | 1.2703 | -0.62% | |
023380 | 1.0325 | 1.0325 | -0.62% | |
022510 | 1.0163 | 1.0163 | -0.07% | |
159673 | 1.1351 | 1.1351 | -0.62% | |
159778 | 0.9101 | 0.9101 | -0.62% | |
159800 | 1.2511 | 1.2511 | -0.62% | |
159805 | 1.2781 | 1.2781 | -0.62% | |
159816 | 114.0617 | 1.1541 | -0.07% | |
159872 | 0.9583 | 0.9583 | -0.62% | |
022793 | 1.1895 | 1.1895 | -0.62% | |
023068 | 1.0129 | 1.0129 | -0.07% | |
023076 | 1.0438 | 1.0438 | -0.62% | |
001191 | 1.6008 | 1.6008 | -0.66% | |
001381 | 1.6914 | 1.6914 | -0.66% | |
004499 | 1.043 | 1.3169 | -0.07% | |
004504 | 1.2991 | 1.4585 | -0.07% | |
006938 | 1.9587 | 1.9587 | -0.62% | |
006958 | 1.1012 | 1.2529 | -0.07% | |
008956 | 1.0937 | 1.1972 | -0.07% | |
009022 | 1.197 | 1.197 | -0.07% | |
009086 | 0.9962 | 0.9962 | -0.66% | |
501025 | 1.6604 | 1.7424 | -0.62% | |
160616 | 1.8758 | 1.8758 | -0.62% | |
160624 | 2.883 | 2.68 | -0.66% | |
160635 | 0.9792 | 0.8885 | -0.62% | |
160639 | 0.9891 | 0.426 | -0.62% | |
007682 | 1.0394 | 1.1781 | -0.07% | |
009921 | 1.1503 | 1.1503 | -0.07% | |
003411 | 1.4797 | 1.4797 | -0.66% | |
010725 | 1.1311 | 1.1311 | -0.66% | |
010726 | 1.1104 | 1.1104 | -0.66% | |
001950 | 1.1356 | 1.3002 | -0.07% | |
010894 | 0.6806 | 0.6806 | -0.66% | |
011074 | 1.0888 | 1.122 | -0.66% | |
011331 | 0.837 | 0.837 | -0.66% | |
011460 | 0.622 | 0.622 | -0.66% | |
012641 | 1.2519 | 1.2519 | -0.66% | |
012044 | 1.177 | 1.177 | -0.62% | |
012111 | 1.074 | 1.074 | -0.66% | |
012755 | 0.6409 | 0.6409 | -0.62% | |
011542 | 0.7424 | 0.7424 | -0.66% | |
008058 | 1.1218 | 1.1883 | -0.66% | |
014942 | 0.7155 | 0.7155 | -0.62% | |
015530 | 1.0977 | 1.0977 | -0.07% | |
013537 | 1.1188 | 1.1188 | -0.07% | |
013538 | 1.0869 | 1.1071 | -0.07% | |
013354 | 0.9996 | 0.9996 | -0.66% | |
016530 | 1.6729 | 1.6729 | -0.66% | |
206007 | 3.283 | 3.283 | -0.66% | |
206012 | 3.168 | 3.168 | -0.62% | |
016951 | 1.2071 | 1.2071 | -0.07% | |
017081 | 1.0523 | 1.0523 | -0.66% | |
017218 | 0.9462 | 0.9462 | -0.66% | |
017667 | 0.9741 | 0.9741 | -0.66% | |
015803 | 1.041 | 1.041 | -0.07% | |
020419 | 1.359 | 1.359 | -0.66% | |
019539 | 1.0621 | 1.0714 | -0.07% | |
019603 | 1.0802 | 1.0802 | -0.07% | |
019828 | 0.9774 | 0.9774 | -0.62% | |
019861 | 1.1296 | 1.1296 | -0.62% | |
588460 | 1.2651 | 1.2651 | -0.62% | |
022142 | 1.0232 | 1.0281 | -0.07% | |
022161 | 1.0914 | 1.0914 | -0.66% | |
022194 | 1.0299 | 1.0299 | -0.66% | |
022232 | 1.0842 | 1.0842 | -0.07% | |
022273 | 1.0096 | 1.0096 | -0.07% | |
022283 | 1.0193 | 1.0193 | -0.66% | |
021294 | 1.6108 | 1.6108 | -0.62% | |
021297 | 1.1988 | 1.1988 | -0.62% | |
024139 | 1.0977 | 1.0977 | -0.62% | |
024158 | 1.1322 | 1.1322 | -0.62% | |
024184 | 1.1319 | 1.1319 | -0.62% | |
024244 | 0.9911 | 0.9911 | -0.62% | |
025127 | 1.0066 | 1.0066 | -0.62% | |
025141 | 1.0345 | 1.0345 | -0.62% | |
021088 | 1.8449 | 1.8449 | -0.62% | |
023340 | 1.1006 | 1.1006 | -0.62% | |
023376 | 1.0946 | 1.0946 | -0.62% | |
023379 | 1.1203 | 1.1203 | -0.62% | |
159698 | 0.9296 | 0.9296 | -0.62% | |
159717 | 0.9412 | 0.9412 | -0.62% | |
159863 | 0.4937 | 0.7406 | -0.62% | |
159885 | 0.6106 | 0.9159 | -0.62% | |
022774 | 1.0652 | 1.0652 | -0.62% | |
022794 | 1.0605 | 1.0605 | -0.62% | |
022848 | 0.9863 | 0.9863 | -0.62% | |
022862 | 0.9591 | 0.9591 | -0.62% | |
022974 | 1.0073 | 1.0073 | -0.66% | |
022989 | 1.04 | 1.04 | -0.07% | |
023024 | 1.1247 | 1.1247 | -0.62% | |
023223 | 1.1177 | 1.1335 | -0.62% | |
023757 | 1.1801 | 1.1801 | -0.62% | |
001331 | 1.6628 | 1.6941 | -0.66% | |
001332 | 1.4718 | 1.5178 | -0.66% | |
001337 | 1.8855 | 1.8855 | -0.66% | |
000329 | 1.1009 | 1.2649 | -0.07% | |
003495 | 1.5878 | 1.6878 | -0.66% | |
512670 | 0.8283 | 1.6566 | -0.62% | |
512690 | 0.5801 | 1.8602 | -0.62% | |
512730 | 1.749 | 1.749 | -0.62% | |
006230 | 1.8937 | 1.8937 | -0.66% | |
000778 | 3.315 | 3.315 | -0.62% | |
002504 | 1.1061 | 1.6383 | -0.07% | |
002505 | 1.0973 | 1.5441 | -0.07% | |
007870 | 1.1039 | 1.2099 | -0.07% | |
007932 | 1.4475 | 1.4975 | -0.62% | |
009097 | 1.1649 | 1.1649 | -0.66% | |
551030 | 99.9613 | 0.9996 | -0.07% | |
004127 | 1.1054 | 1.4071 | -0.07% | |
160605 | 1.997 | 4.367 | -0.66% | |
160611 | 1.2612 | 1.6106 | -0.66% | |
160615 | 1.2535 | 2.2647 | -0.62% | |
160627 | 2.922 | 2.489 | -0.66% | |
160628 | 0.6314 | 1.506 | -0.62% | |
160632 | 0.3598 | 2.21 | -0.62% | |
160636 | 0.961 | 1.0083 | -0.62% | |
160642 | 1.6613 | 1.6613 | -0.66% | |
160643 | 1.2393 | 1.2393 | -0.62% | |
005870 | 1.4897 | 1.4897 | -0.62% | |
009703 | 1.0358 | 1.724 | -0.07% | |
009742 | 1.0205 | 1.0965 | -0.07% | |
009862 | 0.7124 | 0.7124 | -0.66% | |
001453 | 1.2619 | 1.3672 | -0.66% | |
009234 | 0.8756 | 0.8756 | -0.66% | |
010366 | 0.6522 | 0.6522 | -0.62% | |
003165 | 2.8664 | 2.8664 | -0.66% | |
010479 | 1.0178 | 1.1613 | -0.07% | |
010490 | 0.9571 | 0.9571 | -0.66% | |
010964 | 1.2413 | 1.2413 | -0.07% | |
011332 | 0.8092 | 0.8092 | -0.66% | |
011333 | 0.9582 | 0.9582 | -0.66% | |
011414 | 1.0588 | 1.0588 | -0.66% | |
011415 | 1.0407 | 1.0407 | -0.66% | |
011471 | 0.635 | 0.635 | -0.66% | |
011472 | 0.613 | 0.613 | -0.66% | |
011956 | 0.8994 | 0.8994 | -0.66% | |
012058 | 0.986 | 0.986 | -0.66% | |
012094 | 1.3603 | 1.3603 | -0.66% | |
012785 | 0.6744 | 0.6744 | -0.66% | |
012809 | 0.9986 | 0.9986 | -0.62% | |
011570 | 1.2409 | 1.2409 | -0.66% | |
008132 | 1.5824 | 1.5824 | -0.66% | |
014943 | 0.7081 | 0.7081 | -0.62% | |
015675 | 1.5421 | 1.5421 | -0.62% | |
013536 | 1.1272 | 1.1272 | -0.07% | |
013335 | 1.0876 | 1.0876 | -0.66% | |
013353 | 1.0233 | 1.0233 | -0.66% | |
206002 | 2.5168 | 2.8908 | -0.66% | |
206018 | 1.1657 | 1.7852 | -0.07% | |
016786 | 1.401 | 1.401 | -0.62% | |
016818 | 1.0046 | 1.0046 | -0.66% | |
016889 | 1.074 | 1.074 | -0.07% | |
016891 | 0.8854 | 0.8854 | -0.62% | |
016950 | 1.0801 | 1.0801 | -0.66% | |
016952 | 1.2539 | 1.2539 | -0.62% | |
016111 | 1.0472 | 1.0788 | -0.07% | |
017511 | 1.32 | 1.32 | -0.66% | |
017668 | 0.9602 | 0.9602 | -0.66% | |
020368 | 1.0362 | 1.0467 | -0.07% | |
020421 | 1.0306 | 1.0346 | -0.07% | |
018001 | 1.4241 | 1.4241 | -0.66% | |
018080 | 1.0873 | 1.0873 | -0.07% | |
588040 | 1.125 | 1.125 | -0.62% | |
588220 | 1.1572 | 1.1572 | -0.62% | |
022189 | 1.0954 | 1.0954 | -0.66% | |
022193 | 1.029 | 1.029 | -0.66% | |
022233 | 1.0428 | 1.0428 | -0.07% | |
022256 | 1.0259 | 1.0302 | -0.07% | |
022284 | 1.024 | 1.024 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 66.17 | 06.74 |
3 | 现金 | 66.17 | 06.74 |
4 | 其他资产 | 00.15 | 00.01 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
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 |
---|---|---|---|---|
16.11% | 0.0% | 0.0% | 0.0% | 0.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.06% | 14.22% | 11.24% | 9.69% | 0.0% | 0.0% | 0.0% | 0.08% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.81 | 0.00 | 0.00 |
夏普比率 | -11.61 | 0.00 | 0.00 |
特雷诺指数 | -0.00 | 0.00 | 0.00 |
詹森指数 | -0.12 | 0.00 | 0.00 |
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20日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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