基金公司富国基金管理有限公司 基金经理曹晋 申购费率0.15% 基金规模36.32亿 (2022-06-30) |
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基金代码161040 | 基金经理曹晋 | 最新份额69,394.31万份 (2022-06-30) |
基金类型混合型,LOF型 | 基金公司富国基金管理有限公司 | 最新规模36.32亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-07-14 | 托管行中国农业银行股份有限公司 |
首募规模28.91亿 | 托管费0.2% |
本基金在严格控制风险的前提下,通过积极主动的资产配置,追求超越业绩比较基准的投资回报和资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会允许上市的股票)、港股通标的股票、存托凭证、债券(包括国债、央行票据、地方政府债券、金融债券、企业债券、公司债券、政府支持债券、政府支持机构债、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、股指期货、国债期货、货币市场工具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)。
本基金可以根据有关法律法规的规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、本基金收益分配方式分两种:现金分红与红利再投资。登记在基金份额持有人开放式基金账户下的基金份额,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。登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
2、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;
3、每一基金份额享有同等分配权;如本基金在未来条件成熟时,增减基金份额类别,则同一类别内每一基金份额享有同等分配权;
4、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,基金管理人在履行适当程序后,可对基金收益分配原则进行调整。
本基金为混合型证券投资基金,其预期风险收益水平高于债券型基金及货币市场基金,低于股票型基金。本基金投资港股通标的股票的,需承担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 |
2025-4-21 | 1.1094 | 1.1094 | 1.31% |
2025-4-18 | 1.0951 | 1.0951 | -0.52% |
2025-4-17 | 1.1008 | 1.1008 | 0.46% |
2025-4-16 | 1.0958 | 1.0958 | -0.53% |
2025-4-15 | 1.1016 | 1.1016 | 0.19% |
2025-4-14 | 1.0995 | 1.0995 | 1.11% |
2025-4-11 | 1.0874 | 1.0874 | 1.19% |
2025-4-10 | 1.0746 | 1.0746 | 1.76% |
2025-4-9 | 1.056 | 1.056 | 1.16% |
2025-4-8 | 1.0439 | 1.0439 | 1.00% |
2025-4-7 | 1.0336 | 1.0336 | -9.71% |
2025-4-3 | 1.1447 | 1.1447 | -1.84% |
2025-4-2 | 1.1662 | 1.1662 | 0.52% |
2025-4-1 | 1.1602 | 1.1602 | -0.54% |
2025-3-31 | 1.1665 | 1.1665 | -0.36% |
2025-3-28 | 1.1707 | 1.1707 | -0.36% |
2025-3-27 | 1.1749 | 1.1749 | -0.04% |
2025-3-26 | 1.1754 | 1.1754 | 0.20% |
2025-3-25 | 1.173 | 1.173 | -1.40% |
2025-3-24 | 1.1896 | 1.1896 | -0.32% |
曹晋先生:中国国籍,硕士研究生。曾任职于毕马威会计事务所、汇丰晋信基金管理有限公司;自2014年6月加入富国基金管理有限公司,历任权益基金经理、高级权益基金经理;现任富国基金权益投资部权益投资总监助理兼高级权益基金经理。自2015年01月起任富国中小盘精选混合型证券投资基金基金经理;自2019年02月起任富国通胀通缩主题轮动混合型证券投资基金(原富国通胀通缩主题轮动股票型证券投资基金)基金经理;自2020年07月起任富国创业板两年定期开放混合型证券投资基金基金经理;自2020年09月起任富国成长动力混合型证券投资基金基金经理;自2021年08月起任富国匠心精选12个月持有期混合型证券投资基金基金经理;自2024年11月起任富国创新趋势股票型证券投资基金基金经理;自2024年11月起任富国科技创新灵活配置混合型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中小盘精选混合A/B | 混合型 | 2014-12-22 至 今 | 10.3 | 97.00% | 61.19% |
富国通胀通缩主题轮动混合C | 混合型 | 2022-06-16 至 今 | 2.9 | -23.55% | -22.92% |
富国匠心精选12个月持有期混合C | 混合型 | 2021-07-28 至 今 | 3.7 | -44.43% | -29.96% |
富国通胀通缩主题轮动混合A/B | 混合型 | 2019-02-01 至 今 | 6.2 | 85.09% | 38.85% |
富国创业板两年定期开放混合 | 混合型,LOF型 | 2020-07-02 至 今 | 4.8 | -9.86% | -15.68% |
汇丰晋信科技先锋股票 | 股票型 | 2013-04-20 至 2014-06-21 | 1.2 | 6.15% | -7.37% |
富国创新趋势股票 | 股票型 | 2024-11-22 至 今 | 0.4 | -- | -- |
富国匠心精选12个月持有期混合A | 混合型 | 2021-07-28 至 今 | 3.7 | -43.62% | -29.96% |
富国中小盘精选混合C | 混合型 | 2022-06-14 至 今 | 2.9 | -22.95% | -22.78% |
富国国家安全主题混合A | 混合型 | 2019-04-09 至 2020-07-30 | 1.3 | 73.89% | 40.89% |
富国科技创新灵活配置混合 | 混合型 | 2024-11-22 至 今 | 0.4 | -- | -- |
富国成长动力混合A | 混合型 | 2020-07-31 至 今 | 4.7 | -37.31% | -16.44% |
富国成长动力混合C | 混合型 | 2022-06-16 至 今 | 2.9 | -31.77% | -22.93% |
富国天源沪港深平衡混合A/B | 混合型 | 2014-10-23 至 2019-03-13 | 4.4 | 61.86% | 52.02% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
曹晋 | 2020-07-02 至 今 | 4年9个月零20天 | -9.86 | -15.68 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159886 | 0.7205 | 0.7205 | 1.05% | |
022953 | 1.91 | 1.91 | 1.05% | |
023238 | 1.0045 | 1.0045 | 0.03% | |
023738 | 1.0097 | 1.0097 | 0.98% | |
023618 | 1.2259 | 1.2489 | 0.03% | |
100018 | 1.3375 | 2.8695 | 0.03% | |
100032 | 0.947 | 3.179 | 1.05% | |
007949 | 1.1358 | 1.1818 | 0.03% | |
007016 | 1.5172 | 1.8972 | 1.07% | |
008975 | 1.2374 | 1.2374 | 1.05% | |
004902 | 1.264 | 1.322 | 0.03% | |
004183 | 2.0368 | 2.0368 | 1.07% | |
014058 | 0.6853 | 0.6853 | 1.07% | |
014173 | 0.865 | 0.865 | 1.05% | |
015539 | 1.0434 | 1.0434 | 0.03% | |
013664 | 1.1015 | 1.1015 | 0.03% | |
013678 | 1.1318 | 1.1318 | 1.07% | |
159538 | 1.2038 | 1.2038 | 1.05% | |
159645 | 0.6221 | 0.6221 | 1.05% | |
014256 | 0.6881 | 0.6881 | 1.05% | |
014348 | 0.7181 | 0.7181 | 1.07% | |
014407 | 0.9261 | 0.9261 | 1.05% | |
022087 | 1.591 | 1.591 | 1.05% | |
561120 | 1.1446 | 1.1446 | 1.05% | |
022159 | 1.2635 | 1.2635 | 0.03% | |
022229 | 1.5359 | 1.5359 | 0.03% | |
021327 | 0.9606 | 0.9606 | 1.05% | |
021451 | 0.9702 | 0.9702 | 1.07% | |
021452 | 1.2362 | 1.2362 | 0.03% | |
020668 | 1.1751 | 1.1751 | 1.05% | |
015692 | 3.702 | 3.702 | 1.07% | |
015890 | 0.8851 | 0.8851 | 1.05% | |
015891 | 0.9625 | 0.9625 | 1.05% | |
018972 | 0.9521 | 0.9521 | 1.05% | |
019054 | 1.0927 | 1.0927 | 1.07% | |
020489 | 1.1354 | 1.1454 | 0.03% | |
020514 | 1.1366 | 1.1366 | 1.05% | |
018135 | 0.8052 | 0.8052 | 0.98% | |
019898 | 0.8465 | 0.8465 | 1.05% | |
020111 | 0.9904 | 0.9904 | 0.98% | |
022055 | 1.2367 | 1.2367 | 1.05% | |
011566 | 2.033 | 2.033 | 1.07% | |
011151 | 3.079 | 3.079 | 1.07% | |
011212 | 0.6943 | 0.6943 | 1.07% | |
011306 | 2.178 | 2.178 | 1.07% | |
011308 | 1.5614 | 1.5614 | 1.07% | |
516120 | 0.5867 | 0.5867 | 1.05% | |
519035 | 1.6025 | 7.4008 | 1.07% | |
012373 | 0.6718 | 0.6718 | 1.07% | |
012374 | 0.6573 | 0.6573 | 1.07% | |
012270 | 1.0846 | 1.0846 | 1.07% | |
012276 | 0.9039 | 0.9039 | 1.05% | |
010549 | 0.7793 | 0.7793 | 1.07% | |
161030 | 0.879 | 0.627 | 1.05% | |
161040 | 1.1094 | 1.1094 | 1.07% | |
005841 | 1.0401 | 1.2931 | 0.03% | |
009782 | 0.8154 | 0.8154 | 1.07% | |
009783 | 0.7965 | 0.7965 | 1.07% | |
001827 | 2.089 | 2.089 | 1.07% | |
006750 | 1.0633 | 1.1865 | 0.03% | |
009149 | 1.119 | 1.119 | 1.07% | |
002593 | 2.084 | 2.184 | 1.07% | |
002692 | 1.167 | 1.167 | 1.07% | |
010029 | 1.192 | 1.192 | 1.07% | |
000843 | 1.657 | 1.745 | 1.07% | |
002483 | 1.377 | 1.477 | 0.03% | |
004747 | 1.4362 | 1.4872 | 1.07% | |
000191 | 1.318 | 1.6085 | 0.03% | |
000469 | 1.0977 | 1.5167 | 0.03% | |
515250 | 0.929 | 0.929 | 1.05% | |
006134 | 1.082 | 1.259 | 0.03% | |
006410 | 1.077 | 1.208 | 0.03% | |
000634 | 0.996 | 2.52 | 1.07% | |
005517 | 0.8768 | 0.8768 | 1.07% | |
159766 | 0.6976 | 0.6976 | 1.05% | |
100056 | 1.647 | 2.242 | 1.07% | |
007786 | 1.275 | 1.275 | 1.05% | |
007787 | 1.248 | 1.248 | 1.05% | |
007075 | 1.193 | 1.337 | 0.03% | |
007191 | 1.7251 | 2.0086 | 1.05% | |
007197 | 1.0757 | 1.2267 | 0.03% | |
007198 | 1.0664 | 1.2174 | 0.03% | |
008901 | 1.2936 | 1.2936 | 1.07% | |
008976 | 1.2125 | 1.2125 | 1.05% | |
161026 | 0.986 | 1.313 | 1.05% | |
017222 | 0.6175 | 0.6175 | 1.05% | |
017223 | 0.6146 | 0.6146 | 1.05% | |
014171 | 1.1102 | 1.1102 | 1.07% | |
013632 | 0.9375 | 0.9375 | 1.07% | |
013276 | 0.984 | 0.984 | 1.05% | |
013286 | 1.581 | 1.581 | 1.05% | |
013314 | 0.634 | 0.634 | 1.05% | |
013330 | 1.662 | 1.662 | 1.05% | |
159350 | 1.0922 | 1.0922 | 1.05% | |
159528 | 1.0257 | 1.0257 | 1.05% | |
014401 | 1.0739 | 1.0739 | 1.07% | |
014406 | 0.929 | 0.929 | 1.05% | |
014450 | 0.8823 | 0.8823 | 1.07% | |
016585 | 1.0676 | 1.0856 | 0.03% | |
016591 | 0.7358 | 0.7358 | 1.07% | |
016610 | 1.0223 | 1.0223 | 0.03% | |
016887 | 0.9145 | 0.9145 | 0.98% | |
561180 | 1.0376 | 1.0376 | 1.05% | |
563200 | 1.0841 | 1.0841 | 1.05% | |
022102 | 1.1435 | 1.1465 | 0.98% | |
022143 | 1.107 | 1.107 | 0.03% | |
022175 | 1.3074 | 1.3074 | 0.03% | |
021210 | 1.0784 | 1.0784 | 1.05% | |
021254 | 1.0717 | 1.0717 | 1.05% | |
019055 | 1.0896 | 1.0896 | 1.07% | |
019179 | 1.0688 | 1.0688 | 0.03% | |
019636 | 2.624 | 2.624 | 1.07% | |
019954 | 1.082 | 1.082 | 0.03% | |
019961 | 1.0352 | 1.0352 | 1.07% | |
020066 | 1.1194 | 1.1194 | 0.03% | |
018626 | 1.0617 | 1.0617 | 1.07% | |
018627 | 1.0543 | 1.0543 | 1.07% | |
018748 | 1.0543 | 1.0543 | 0.03% | |
021832 | 0.9142 | 0.9142 | 1.05% | |
011636 | 0.8223 | 0.8223 | 1.07% | |
011641 | 1.0615 | 1.1282 | 0.03% | |
010843 | 0.9946 | 1.0146 | 1.07% | |
010844 | 0.9903 | 1.0103 | 1.07% | |
011047 | 0.7628 | 0.7628 | 1.07% | |
011120 | 1.137 | 1.137 | 1.07% | |
011131 | 1.07 | 1.23 | 1.07% | |
011160 | 0.9803 | 0.9803 | 1.07% | |
011164 | 0.9049 | 0.9049 | 1.07% | |
011307 | 1.4349 | 1.4349 | 1.07% | |
516750 | 0.6367 | 0.6367 | 1.05% | |
517100 | 0.8255 | 0.8255 | 1.05% | |
012578 | 1.0041 | 1.0041 | 1.07% | |
008682 | 0.935 | 1.402 | 1.05% | |
011921 | 0.6768 | 0.6768 | 1.07% | |
011922 | 0.6672 | 0.6672 | 1.07% | |
012255 | 0.728 | 0.728 | 1.07% | |
012823 | 1.1134 | 1.1134 | 0.03% | |
012829 | 0.9332 | 0.9332 | 1.07% | |
013044 | 0.711 | 0.711 | 1.07% | |
010662 | 0.794 | 0.794 | 1.07% | |
006022 | 1.6042 | 1.6042 | 1.07% | |
009758 | 1.888 | 1.888 | 0.03% | |
001510 | 2.587 | 3.587 | 1.07% | |
006527 | 1.3184 | 1.8274 | 1.07% | |
006796 | 1.721 | 1.721 | 1.07% | |
000220 | 3.158 | 3.158 | 1.07% | |
000513 | 2.75 | 2.75 | 1.05% | |
506003 | 0.7694 | 0.7694 | 1.07% | |
515400 | 0.8582 | 0.8582 | 1.05% | |
002899 | 1.0052 | 1.2512 | 0.03% | |
005383 | 1.2393 | 1.3393 | 0.03% | |
005472 | 1.9002 | 1.9002 | 1.07% | |
022677 | 0.9533 | 0.9533 | 1.05% | |
159792 | 0.7701 | 0.7701 | 1.05% | |
159825 | 0.6889 | 0.6889 | 1.05% | |
159887 | 1.2454 | 1.2454 | 1.05% | |
022952 | 0.7142 | 0.7142 | 1.05% | |
023737 | 1.0097 | 1.0097 | 0.98% | |
020811 | 1.0328 | 1.0328 | 0.03% | |
020812 | 1.0293 | 1.0293 | 0.03% | |
021513 | 1.1356 | 1.1356 | 1.07% | |
021605 | 0.9236 | 0.9236 | 1.05% | |
100029 | 0.8792 | 2.9452 | 1.07% | |
100035 | 1.893 | 2.208 | 0.03% | |
100037 | 1.765 | 2.075 | 0.03% | |
005760 | 2.1321 | 2.3823 | 1.07% | |
007810 | 1.5107 | 1.5107 | 1.05% | |
008372 | 1.5212 | 1.5212 | 1.07% | |
161015 | 1.2844 | 2.013 | 0.03% | |
161029 | 1.674 | 1.76 | 1.05% | |
017039 | 0.9817 | 0.9817 | 1.05% | |
017226 | 1.2606 | 1.2606 | 1.05% | |
017227 | 1.2547 | 1.2547 | 1.05% | |
017631 | 0.8757 | 0.8757 | 1.07% | |
013932 | 0.7155 | 0.7155 | 0.98% | |
014057 | 0.6992 | 0.6992 | 1.07% | |
014059 | 1.0824 | 1.0824 | 0.03% | |
014060 | 1.0763 | 1.0763 | 0.03% | |
014163 | 1.0976 | 1.0976 | 1.05% | |
015315 | 1.072 | 1.096 | 0.03% | |
013277 | 0.7093 | 0.8263 | 1.05% | |
159211 | 1.0144 | 1.0144 | 1.05% | |
014402 | 1.0616 | 1.0616 | 1.07% | |
016599 | 1.347 | 1.347 | 1.07% | |
016645 | 1.0269 | 1.0269 | 1.07% | |
016888 | 0.911 | 0.911 | 0.98% | |
561160 | 0.4529 | 0.4529 | 1.05% | |
022134 | 1.0669 | 1.0829 | 0.03% | |
021328 | 0.9587 | 0.9587 | 1.05% | |
021329 | 1.0659 | 1.0659 | 1.05% | |
021450 | 0.9754 | 0.9754 | 1.07% | |
015889 | 0.8996 | 0.8996 | 1.05% | |
020401 | 1.0398 | 1.0398 | 0.03% | |
017828 | 0.9691 | 0.9691 | 1.07% | |
018134 | 0.8086 | 0.8086 | 0.98% | |
018267 | 1.1539 | 1.1569 | 0.98% | |
019260 | 1.1964 | 1.2554 | 0.98% | |
019261 | 1.1925 | 1.2515 | 0.98% | |
019596 | 1.1557 | 1.1587 | 0.98% | |
019942 | 1.0473 | 1.0473 | 1.05% | |
020109 | 1.2421 | 1.2421 | 0.98% | |
021833 | 0.9132 | 0.9132 | 1.05% | |
022054 | 1.5432 | 1.5432 | 1.05% | |
011565 | 2.0822 | 2.3298 | 1.07% | |
014794 | 0.9325 | 0.9325 | 1.07% | |
014930 | 2.699 | 2.699 | 1.05% | |
010859 | 1.0321 | 1.1221 | 0.03% | |
011124 | 1.2247 | 1.2247 | 1.07% | |
011125 | 2.301 | 2.301 | 1.05% | |
011126 | 2.0771 | 2.0771 | 1.05% | |
011165 | 0.8827 | 0.8827 | 1.07% | |
011213 | 0.677 | 0.677 | 1.07% | |
011498 | 0.816 | 0.816 | 1.05% | |
515650 | 1.1574 | 1.1574 | 1.05% | |
012576 | 1.065 | 1.065 | 1.07% | |
012000 | 1.1119 | 1.1119 | 0.03% | |
012147 | 0.751 | 0.751 | 1.07% | |
012273 | 1.0519 | 1.1444 | 0.03% | |
005176 | 2.8042 | 2.8042 | 1.07% | |
005357 | 1.2992 | 1.2992 | 1.07% | |
001508 | 2.72 | 3.72 | 1.07% | |
006805 | 1.1546 | 1.1746 | 0.03% | |
000841 | 1.706 | 1.797 | 1.07% | |
000880 | 2.626 | 2.626 | 1.07% | |
000940 | 2.871 | 2.871 | 1.07% | |
001048 | 2.389 | 2.389 | 1.05% | |
002340 | 2.7009 | 2.7009 | 1.07% | |
004736 | 1.3571 | 1.4164 | 0.03% | |
000197 | 1.1113 | 1.5693 | 0.03% | |
000471 | 2.187 | 2.687 | 1.05% | |
006179 | 1.6275 | 1.6275 | 1.07% | |
005369 | 1.0665 | 1.304 | 0.03% | |
005473 | 1.7951 | 1.7951 | 1.07% | |
005609 | 1.3349 | 1.3349 | 1.07% | |
159676 | 0.8471 | 0.8471 | 1.05% | |
159713 | 0.7469 | 0.7469 | 1.05% | |
159748 | 0.5833 | 0.5833 | 1.05% | |
022902 | 0.9452 | 0.9452 | 1.05% | |
021548 | 1.0271 | 1.0271 | 0.03% | |
021707 | 1.0157 | 1.0157 | 0.98% | |
023651 | 1.0081 | 1.0081 | 1.05% | |
022463 | 0.9452 | 0.9452 | 1.05% | |
022464 | 0.9444 | 0.9444 | 1.05% | |
007618 | 1.0719 | 1.1969 | 0.03% | |
100016 | 2.184 | 4.175 | 1.07% | |
100022 | 0.6668 | 5.5049 | 1.07% | |
100026 | 1.4056 | 4.2011 | 1.07% | |
100058 | 1.2138 | 1.7528 | 0.03% | |
007176 | 1.0425 | 1.2725 | 0.03% | |
008750 | 0.9714 | 0.9714 | 1.05% | |
005075 | 1.4943 | 1.4943 | 1.07% | |
519915 | 2.216 | 2.216 | 1.07% | |
013990 | 0.9966 | 0.9966 | 1.07% | |
013275 | 1.745 | 1.745 | 1.05% | |
013292 | 1.681 | 1.681 | 1.05% | |
159300 | 3.8836 | 1.0831 | 1.05% | |
159332 | 1.0793 | 1.0861 | 1.05% | |
563210 | 1.0047 | 1.0047 | 1.05% | |
022171 | 1.1541 | 1.1541 | 0.03% | |
021211 | 1.0762 | 1.0762 | 1.05% | |
021243 | 0.9954 | 0.9974 | 0.98% | |
021246 | 1.1248 | 1.1248 | 1.05% | |
021330 | 1.0651 | 1.0651 | 1.05% | |
021430 | 1.0807 | 1.0957 | 0.03% | |
018954 | 1.301 | 1.301 | 0.03% | |
019149 | 1.2134 | 1.2754 | 0.03% | |
017829 | 0.9572 | 0.9572 | 1.07% | |
018174 | 2.2186 | 2.2186 | 1.07% | |
018246 | 2.231 | 2.231 | 1.07% | |
018394 | 1.066 | 1.066 | 0.03% | |
019347 | 1.3815 | 1.3815 | 1.07% | |
019348 | 1.3743 | 1.3743 | 1.07% | |
019583 | 1.0804 | 1.0804 | 0.03% | |
019960 | 1.0404 | 1.0404 | 1.07% | |
020108 | 1.2454 | 1.2454 | 0.98% | |
018477 | 1.0502 | 1.0502 | 0.03% | |
021934 | 1.1389 | 1.1389 | 1.05% | |
022085 | 0.9911 | 0.9911 | 1.05% | |
014672 | 1.0924 | 1.0924 | 0.03% | |
011114 | 1.2495 | 1.2495 | 1.07% | |
011127 | 0.9703 | 1.261 | 1.07% | |
011161 | 0.9565 | 0.9565 | 1.07% | |
515750 | 1.2882 | 1.2882 | 1.05% | |
012478 | 0.7209 | 0.7209 | 1.07% | |
013048 | 0.753 | 0.753 | 1.05% | |
010435 | 1.0789 | 1.1569 | 0.03% | |
010624 | 0.6613 | 0.6613 | 1.07% | |
161033 | 1.694 | 1.694 | 1.05% | |
161039 | 1.9161 | 1.9161 | 1.05% | |
001985 | 2.233 | 2.513 | 1.07% | |
009642 | 1.0957 | 1.1457 | 0.03% | |
009892 | 0.9201 | 0.9201 | 1.07% | |
006683 | 1.0046 | 1.1781 | 0.03% | |
006804 | 1.1769 | 1.1969 | 0.03% | |
009289 | 1.0867 | 1.1707 | 0.03% | |
010030 | 1.1702 | 1.1702 | 1.07% | |
000810 | 1.302 | 1.497 | 0.03% | |
005732 | 1.8852 | 1.8852 | 1.07% | |
001268 | 0.727 | 0.727 | 1.07% | |
000141 | 1.007 | 1.4435 | 0.03% | |
005368 | 0.9953 | 1.2892 | 1.07% | |
005518 | 0.8452 | 0.8452 | 1.07% | |
005627 | 1.6443 | 1.6443 | 1.05% | |
022676 | 0.9537 | 0.9537 | 1.05% | |
023055 | 0.9367 | 0.9367 | 1.05% | |
021642 | 0.9153 | 0.9153 | 1.07% | |
021649 | 1.8766 | 1.8766 | 1.07% | |
007617 | 1.0687 | 1.1937 | 0.03% | |
100020 | 1.33 | 5.0963 | 1.07% | |
100051 | 1.905 | 1.905 | 0.03% | |
100066 | 1.1137 | 1.5565 | 0.03% | |
100068 | 1.1123 | 1.4997 | 0.03% | |
100073 | 1.7364 | 1.9114 | 0.03% | |
004978 | 1.093 | 1.3523 | 0.03% | |
005078 | 1.3078 | 1.3478 | 0.03% | |
501077 | 1.9552 | 1.9552 | 1.07% | |
501216 | 0.7251 | 0.7251 | 0.98% | |
159971 | 1.3395 | 1.3395 | 1.05% | |
161005 | 2.3837 | 5.4317 | 1.07% | |
007345 | 1.1446 | 1.1446 | 1.07% | |
017522 | 1.2848 | 1.2848 | 1.05% | |
014172 | 0.93 | 0.93 | 1.05% | |
014174 | 0.978 | 0.978 | 1.05% | |
013525 | 1.0819 | 1.0819 | 1.07% | |
013278 | 0.874 | 0.874 | 1.05% | |
013313 | 0.6364 | 0.6364 | 1.05% | |
159506 | 0.9606 | 0.9606 | 1.05% | |
014181 | 1.5906 | 1.5906 | 1.07% | |
016586 | 1.0601 | 1.0781 | 0.03% | |
016590 | 0.7472 | 0.7472 | 1.07% | |
016646 | 1.0168 | 1.0168 | 1.07% | |
022096 | 1.287 | 1.287 | 1.05% | |
561190 | 0.7319 | 0.7319 | 1.05% | |
588810 | 1.1014 | 1.1014 | 1.05% | |
022133 | 1.0649 | 1.0809 | 0.03% | |
022168 | 1.056 | 1.056 | 1.05% | |
021280 | 0.8538 | 0.8538 | 1.05% | |
021412 | 1.0724 | 1.0924 | 0.03% | |
021413 | 1.0704 | 1.0904 | 0.03% | |
015877 | 1.014 | 1.014 | 1.05% | |
020520 | 1.0223 | 1.0333 | 0.03% | |
018175 | 1.0465 | 1.0465 | 1.07% | |
018266 | 1.156 | 1.159 | 0.98% | |
019191 | 1.1137 | 1.1917 | 0.03% | |
019362 | 1.3469 | 1.3469 | 1.07% | |
019534 | 1.1134 | 1.1134 | 0.03% | |
019562 | 0.9973 | 0.9973 | 1.05% | |
019802 | 1.1766 | 1.1966 | 0.03% | |
019916 | 1.2839 | 1.2839 | 1.05% | |
011830 | 1.1297 | 1.1297 | 1.07% | |
010966 | 0.8053 | 0.8053 | 1.07% | |
011037 | 0.7304 | 0.7304 | 1.07% | |
012477 | 0.7367 | 0.7367 | 1.07% | |
008521 | 1.0031 | 1.1751 | 0.03% | |
012010 | 1.0867 | 1.0867 | 1.07% | |
012011 | 1.0701 | 1.0701 | 1.07% | |
012274 | 1.0413 | 1.1338 | 0.03% | |
012828 | 0.9544 | 0.9544 | 1.07% | |
013046 | 1.9914 | 1.9914 | 1.07% | |
010436 | 1.0614 | 1.1384 | 0.03% | |
010515 | 1.1347 | 1.1347 | 1.07% | |
010625 | 0.6457 | 0.6457 | 1.07% | |
161036 | 0.6926 | 0.6926 | 1.05% | |
005121 | 1.5364 | 1.5364 | 0.03% | |
005171 | 1.1082 | 1.3207 | 0.03% | |
005840 | 2.2748 | 2.2748 | 1.07% | |
005847 | 1.9279 | 1.9279 | 1.07% | |
009914 | 0.8084 | 0.8084 | 1.07% | |
006652 | 1.2564 | 1.2564 | 1.07% | |
009162 | 0.8603 | 0.8603 | 1.05% | |
009290 | 1.2012 | 1.2012 | 0.03% | |
000812 | 1.243 | 1.438 | 0.03% | |
005739 | 1.5414 | 1.5414 | 1.07% | |
004604 | 2.6187 | 2.6187 | 1.07% | |
004605 | 2.5514 | 2.5514 | 1.07% | |
004674 | 1.7438 | 1.7438 | 1.07% | |
511520 | 115.1437 | 1.1514 | 0.03% | |
512710 | 0.5993 | 1.1986 | 1.05% | |
513950 | 1.1824 | 1.2646 | 0.00% | |
022645 | 2.384 | 2.384 | 1.07% | |
022903 | 0.95 | 1.015 | 1.05% | |
022906 | 1.516 | 1.516 | 1.05% | |
023056 | 0.9362 | 0.9362 | 1.05% | |
021514 | 1.1395 | 1.1395 | 1.07% | |
023652 | 1.008 | 1.008 | 1.05% | |
100038 | 1.512 | 2.098 | 1.05% | |
100039 | 3.763 | 3.813 | 1.07% | |
100072 | 1.832 | 2.026 | 0.03% | |
007990 | 1.0124 | 1.1584 | 0.03% | |
007991 | 1.0226 | 1.1356 | 0.03% | |
008836 | 1.0938 | 1.0938 | 1.07% | |
003877 | 1.1425 | 1.3995 | 1.07% | |
159974 | 1.5365 | 1.5365 | 1.05% | |
161010 | 1.2145 | 2.101 | 0.03% | |
161019 | 1.1562 | 1.7357 | 0.03% | |
017038 | 0.9961 | 0.9961 | 1.05% | |
017042 | 0.7693 | 0.7693 | 1.07% | |
017630 | 0.8837 | 0.8837 | 1.07% | |
017710 | 1.0697 | 1.0857 | 0.03% | |
014164 | 1.0536 | 1.0536 | 1.07% | |
013633 | 0.9264 | 0.9264 | 1.07% | |
013144 | 0.9837 | 0.9837 | 1.07% | |
013331 | 1.9022 | 1.9022 | 1.05% | |
159525 | 1.0416 | 1.0416 | 1.05% | |
561100 | 0.8285 | 0.8285 | 1.05% | |
589600 | 0.9191 | 0.9191 | 1.05% | |
022136 | 1.0859 | 1.0859 | 0.03% | |
022206 | 2.6884 | 2.6884 | 1.07% | |
022380 | 1.0055 | 1.0055 | 0.03% | |
021221 | 1.0755 | 1.1265 | 0.03% | |
021255 | 1.0696 | 1.0696 | 1.05% | |
015849 | 1.922 | 1.922 | 1.07% | |
015876 | 1.0197 | 1.0197 | 1.05% | |
015878 | 0.7181 | 0.7181 | 0.98% | |
018965 | 1.288 | 1.288 | 0.03% | |
018980 | 1.88 | 1.88 | 0.03% | |
018187 | 1.1051 | 1.1051 | 0.03% | |
018403 | 1.0734 | 1.0734 | 0.03% | |
019178 | 1.0724 | 1.0724 | 0.03% | |
019342 | 1.0991 | 1.0991 | 1.07% | |
019584 | 1.077 | 1.077 | 0.03% | |
019917 | 1.2744 | 1.2744 | 1.05% | |
018478 | 1.0467 | 1.0467 | 0.03% | |
021811 | 1.1705 | 1.1705 | 0.98% | |
021933 | 1.1406 | 1.1406 | 1.05% | |
022050 | 0.7212 | 0.7212 | 1.05% | |
022077 | 0.9171 | 0.9171 | 1.05% | |
011567 | 1.6934 | 1.6934 | 1.07% | |
011769 | 0.9981 | 0.9981 | 1.07% | |
011770 | 0.9744 | 0.9744 | 1.07% | |
014611 | 0.9304 | 0.9304 | 1.07% | |
014664 | 1.0525 | 1.0525 | 1.07% | |
014721 | 1.0275 | 1.0931 | 0.03% | |
014776 | 0.9186 | 0.9186 | 1.05% | |
014798 | 0.8875 | 0.8875 | 1.07% | |
011099 | 0.7015 | 0.7015 | 1.07% | |
011309 | 2.161 | 2.161 | 1.07% | |
515850 | 1.2693 | 1.2693 | 1.05% | |
012577 | 1.0496 | 1.0496 | 1.07% | |
011999 | 1.121 | 1.121 | 0.03% | |
012271 | 1.0736 | 1.0736 | 1.07% | |
012746 | 1.0024 | 1.0024 | 0.03% | |
012747 | 0.9968 | 0.9968 | 0.03% | |
013045 | 1.2653 | 1.2653 | 1.07% | |
161032 | 1.758 | 1.225 | 1.05% | |
161035 | 1.091 | 1.28 | 1.05% | |
005354 | 1.271 | 1.341 | 1.07% | |
006528 | 1.2678 | 1.7688 | 1.07% | |
009334 | 1.0826 | 1.3526 | 1.07% | |
010409 | 0.929 | 0.929 | 1.05% | |
001349 | 0.524 | 0.524 | 1.07% | |
000107 | 1.288 | 1.713 | 0.03% | |
000139 | 1.0043 | 1.4778 | 0.03% | |
000192 | 1.2856 | 1.5511 | 0.03% | |
000517 | 1.1578 | 1.3898 | 0.03% | |
003494 | 2.3113 | 2.6163 | 1.07% | |
510210 | 0.801 | 1.67 | 1.05% | |
515150 | 1.2416 | 1.2416 | 1.05% | |
002898 | 1.0067 | 1.2787 | 0.03% | |
005549 | 0.8247 | 0.8247 | 1.07% | |
005626 | 1.082 | 1.271 | 1.05% | |
023237 | 1.0048 | 1.0048 | 0.03% | |
020931 | 1.1067 | 1.1067 | 0.03% | |
021549 | 1.025 | 1.025 | 0.03% | |
021708 | 1.0148 | 1.0148 | 0.98% | |
007616 | 1.0809 | 1.2119 | 0.03% | |
007809 | 1.5435 | 1.5435 | 1.05% | |
008835 | 1.1166 | 1.1166 | 1.07% | |
009092 | 1.4762 | 1.4762 | 1.07% | |
004920 | 1.0571 | 1.3561 | 0.03% | |
161014 | 1.3617 | 2.0623 | 0.03% | |
161017 | 1.907 | 2.513 | 1.05% | |
161022 | 0.7142 | 1.689 | 1.05% | |
161025 | 0.871 | 1.633 | 1.05% | |
161027 | 0.992 | 0.615 | 1.05% | |
017041 | 0.7794 | 0.7794 | 1.07% | |
016313 | 2.585 | 2.585 | 1.07% | |
017534 | 1.3567 | 1.4757 | 0.03% | |
017711 | 1.0657 | 1.0817 | 0.03% | |
015540 | 1.0314 | 1.0314 | 0.03% | |
013332 | 1.892 | 2.129 | 1.05% | |
159371 | 0.8826 | 0.8826 | 1.05% | |
159583 | 1.0424 | 1.0424 | 1.05% | |
159591 | 1.1052 | 1.1052 | 1.05% | |
014347 | 0.7322 | 0.7322 | 1.07% | |
016611 | 1.0144 | 1.0144 | 0.03% | |
016719 | 1.0239 | 1.0239 | 0.03% | |
561130 | 0.7601 | 0.7601 | 1.05% | |
561170 | 1.0496 | 1.0496 | 1.05% | |
563280 | 1.0625 | 1.0625 | 1.05% | |
022135 | 1.0851 | 1.0851 | 0.03% | |
022167 | 0.9131 | 0.9131 | 1.07% | |
022357 | 1.0326 | 1.0326 | 0.03% | |
022379 | 1.0063 | 1.0063 | 0.03% | |
021244 | 0.9944 | 0.9964 | 0.98% | |
021245 | 1.1266 | 1.1266 | 1.05% | |
021258 | 1.0898 | 1.1088 | 0.03% | |
021259 | 1.0296 | 1.0496 | 0.03% | |
021281 | 0.8511 | 0.8511 | 1.05% | |
020652 | 1.0792 | 1.0792 | 0.03% | |
020667 | 1.1776 | 1.1776 | 1.05% | |
015689 | 0.6374 | 0.6374 | 1.07% | |
015691 | 0.7138 | 0.7138 | 1.07% | |
015715 | 0.7939 | 0.7939 | 1.07% | |
015879 | 0.7143 | 0.7143 | 0.98% | |
019148 | 1.0846 | 1.0846 | 1.07% | |
020274 | 0.9557 | 0.9557 | 1.05% | |
020349 | 1.0541 | 1.0541 | 0.03% | |
020353 | 1.1164 | 1.1164 | 1.07% | |
020402 | 1.037 | 1.037 | 0.03% | |
018038 | 0.9017 | 0.9017 | 1.07% | |
018176 | 1.4769 | 1.4769 | 1.07% | |
018209 | 2.7721 | 2.7721 | 1.07% | |
018393 | 1.0741 | 1.0741 | 0.03% | |
019343 | 1.0907 | 1.0907 | 1.07% | |
019361 | 1.3585 | 1.3585 | 1.07% | |
019370 | 1.1424 | 1.2074 | 1.07% | |
019540 | 1.903 | 1.903 | 0.03% | |
019561 | 1.0057 | 1.0057 | 1.05% | |
019897 | 0.849 | 0.849 | 1.05% | |
020095 | 1.0949 | 1.0949 | 0.98% | |
020096 | 1.0919 | 1.0919 | 0.98% | |
020110 | 0.9932 | 0.9932 | 0.98% | |
018749 | 1.0509 | 1.0509 | 0.03% | |
021810 | 1.1687 | 1.1687 | 0.98% | |
022053 | 1.767 | 2.0572 | 1.05% | |
011556 | 1.4438 | 1.4438 | 1.07% | |
008138 | 1.0594 | 1.0594 | 1.07% | |
014612 | 0.9125 | 0.9125 | 1.07% | |
014797 | 0.9051 | 0.9051 | 1.07% | |
011046 | 0.7819 | 0.7819 | 1.07% | |
011113 | 1.3011 | 1.3011 | 1.07% | |
515950 | 0.8486 | 0.9756 | 1.05% | |
516640 | 0.7731 | 0.7731 | 1.05% | |
516830 | 0.8214 | 0.8214 | 1.05% | |
516910 | 1.0006 | 1.0006 | 1.05% | |
518680 | 8.0378 | 1.9218 | 1.54% | |
012579 | 0.9845 | 0.9845 | 1.07% | |
009504 | 1.7257 | 1.7257 | 0.98% | |
012801 | 0.7216 | 0.7216 | 1.05% | |
012824 | 1.1076 | 1.1076 | 0.03% | |
013047 | 1.5916 | 1.5916 | 1.07% | |
161038 | 1.1173 | 1.1173 | 1.07% | |
005920 | 1.1313 | 1.2473 | 0.03% | |
009693 | 1.3473 | 1.3473 | 1.07% | |
009863 | 0.4651 | 0.4651 | 1.05% | |
006751 | 2.1303 | 2.1303 | 1.05% | |
005707 | 1.1097 | 1.1097 | 1.05% | |
004675 | 1.5364 | 1.5364 | 1.07% | |
004737 | 1.5029 | 1.5539 | 1.07% | |
007762 | 1.31 | 1.31 | 0.03% | |
001371 | 1.098 | 1.705 | 1.07% | |
000109 | 1.244 | 1.649 | 0.03% | |
512040 | 0.9224 | 2.0528 | 1.05% | |
006409 | 1.088 | 1.219 | 0.03% | |
022764 | 1.0011 | 1.0011 | 0.03% | |
022765 | 1.0007 | 1.0007 | 0.03% | |
023954 | 0.6668 | 0.6668 | 1.07% | |
021754 | 1.1356 | 1.1356 | 0.03% | |
100053 | 1.593 | 1.593 | 1.05% | |
100060 | 1.996 | 2.647 | 1.07% | |
007139 | 1.4664 | 1.4664 | 1.07% | |
003878 | 1.138 | 1.369 | 1.07% | |
161024 | 0.998 | 1.713 | 1.05% | |
161028 | 0.758 | 1.158 | 1.05% | |
017521 | 1.2909 | 1.2909 | 1.05% | |
013989 | 1.0136 | 1.0136 | 1.07% | |
014170 | 1.9611 | 1.9611 | 1.05% | |
015316 | 1.0645 | 1.0885 | 0.03% | |
013524 | 1.0931 | 1.0931 | 1.07% | |
013663 | 1.109 | 1.109 | 0.03% | |
013679 | 1.1161 | 1.1161 | 1.07% | |
013143 | 0.9977 | 0.9977 | 1.07% | |
013291 | 1.501 | 1.731 | 1.05% | |
159571 | 1.1303 | 1.1303 | 1.05% | |
159629 | 2.4173 | 0.8511 | 1.05% | |
014243 | 1.447 | 1.447 | 1.07% | |
014427 | 1.0771 | 1.0771 | 1.07% | |
014449 | 0.8936 | 0.8936 | 1.07% | |
016588 | 0.7779 | 0.7779 | 1.07% | |
016589 | 0.766 | 0.766 | 1.07% | |
016633 | 0.8676 | 0.8676 | 0.98% | |
016634 | 0.8634 | 0.8634 | 0.98% | |
016720 | 1.0231 | 1.0231 | 0.03% | |
563220 | 0.957 | 0.957 | 1.05% | |
588380 | 0.5349 | 0.5349 | 1.05% | |
588960 | 0.9094 | 0.9094 | 1.05% | |
015686 | 2.35 | 2.35 | 1.05% | |
015690 | 2.824 | 2.824 | 1.07% | |
015892 | 0.9471 | 0.9471 | 1.05% | |
018958 | 1.0768 | 1.0768 | 0.03% | |
018971 | 0.9615 | 0.9615 | 1.05% | |
020273 | 0.9582 | 0.9582 | 1.05% | |
020513 | 1.1394 | 1.1394 | 1.05% | |
020519 | 1.025 | 1.036 | 0.03% | |
018039 | 0.8957 | 0.8957 | 1.07% | |
019267 | 1.1524 | 1.1524 | 0.03% | |
019941 | 1.0582 | 1.0582 | 1.05% | |
020068 | 1.112 | 1.112 | 0.03% | |
022052 | 0.636 | 0.636 | 1.05% | |
011635 | 0.8418 | 0.8418 | 1.07% | |
011831 | 1.1081 | 1.1081 | 1.07% | |
014663 | 1.0734 | 1.0734 | 1.07% | |
014671 | 1.1055 | 1.1055 | 0.03% | |
014673 | 0.8709 | 0.8709 | 1.05% | |
014674 | 0.8653 | 0.8653 | 1.05% | |
014718 | 0.7281 | 0.7281 | 1.07% | |
014719 | 0.7143 | 0.7143 | 1.07% | |
014777 | 0.9127 | 0.9127 | 1.05% | |
014795 | 0.9149 | 0.9149 | 1.07% | |
014931 | 2.12 | 2.393 | 1.07% | |
010860 | 1.0298 | 1.1198 | 0.03% | |
011100 | 0.6838 | 0.6838 | 1.07% | |
011117 | 1.8774 | 1.8774 | 1.07% | |
011499 | 0.7971 | 0.7971 | 1.05% | |
008749 | 0.9917 | 0.9917 | 1.05% | |
012275 | 0.9177 | 0.9177 | 1.05% | |
009505 | 1.6973 | 1.6973 | 0.98% | |
012802 | 0.7192 | 0.7192 | 1.05% | |
013025 | 2.371 | 2.371 | 1.07% | |
013035 | 0.99 | 0.99 | 1.05% | |
010525 | 1.1154 | 1.1154 | 1.07% | |
161031 | 0.935 | 0.767 | 1.05% | |
161037 | 1.6551 | 1.6551 | 1.05% | |
006034 | 1.9668 | 1.9668 | 1.05% | |
001641 | 1.165 | 1.165 | 1.07% | |
006684 | 1.2971 | 1.3061 | 0.03% | |
006748 | 1.7685 | 2.0588 | 1.05% | |
009291 | 1.1836 | 1.1836 | 0.03% | |
010109 | 0.6483 | 0.6483 | 1.07% | |
000029 | 2.423 | 2.618 | 1.07% | |
000516 | 1.197 | 1.43 | 0.03% | |
002908 | 1.361 | 1.361 | 1.07% | |
006218 | 1.6014 | 1.6014 | 1.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 49,842.02 | 62.46 |
2 | 债券及货币 | 29,875.36 | 37.44 |
3 | 现金 | 29,875.36 | 37.44 |
4 | 其他资产 | 4,184.69 | 05.24 |
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) |
300979 | 华利集团 | 98.52 | 7,748.24 | 9.71% | -32.36 |
300750 | 宁德时代 | 27.14 | 7,218.58 | 9.05% | -12.53 |
300136 | 信维通信 | 122.74 | 3,122.51 | 3.91% | 122.74 |
300888 | 稳健医疗 | 67.85 | 2,855.13 | 3.58% | 67.85 |
00700 | 腾讯控股 | 05.92 | 2,285.37 | 2.86% | -3.31 |
09988 | 阿里巴巴-W | 29.90 | 2,281.67 | 2.86% | 29.90 |
301498 | 乖宝宠物 | 24.50 | 1,918.84 | 2.40% | -11.60 |
301345 | 涛涛车业 | 26.38 | 1,743.72 | 2.19% | 26.38 |
300408 | 三环集团 | 44.52 | 1,714.47 | 2.15% | 11.06 |
300679 | 电连技术 | 27.78 | 1,658.47 | 2.08% | 27.78 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<500 | 1.2% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<365天 | 0.5% |
365天≤X<730天 | 0.25% |
730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 |
---|---|---|---|---|
-11.12% | 14.14% | -0.11% | 0.0% | 2.2% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.04% | -3.57% | -3.52% | -3.52% | 14.14% | -0.33% | 0.0% | 10.94% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.80 | 0.95 | 0.75 |
夏普比率 | 61.16 | -20.79 | 18.47 |
特雷诺指数 | 0.02 | -0.01 | 0.01 |
詹森指数 | 0.07 | -0.05 | 0.04 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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