基金公司嘉实基金管理有限公司 基金经理王鑫晨 申购费率0.15% 基金规模12.8亿 (2022-06-30) |
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| 基金代码000988 | 基金经理王鑫晨 | 最新份额23,076.16万份 (2022-06-30) |
| 基金类型股票型,QDII型 | 基金公司嘉实基金管理有限公司 | 最新规模12.8亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-15 | 托管行招商银行股份有限公司 |
| 首募规模35.31亿 | 托管费0.2% |
本基金主要投资互联网行业股票,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金主要投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具,具体包括:股票(包含中小板、创业板、存托凭证及其他依法上市的股票),股指期货、权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款等固定收益类资产以及现金;已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证;银行存款、可转让存单、商业票据、回购协议、短期政府债券等货币市场工具;政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及中国证监会认可的国际金融组织发行的证券;法律法规允许的、已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括ETF);中国证监会认可的境外交易所上市交易的金融衍生产品及法律、法规或中国证监会允许基金投资的其他金融工具。
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。
基金收益分配是指按规定将基金的可分配收益按基金份额进行比例分配。
1、由于本基金各类基金份额分别以其认购或申购时的币种计价,每类基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、基金收益分配采用现金方式或红利再投资方式,对某一基金份额类别,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利。如果基金份额持有人选择或默认选择现金分红形式,则某一币种的份额相应的以该币种进行现金分红;如果选择红利再投资形式,则同一类别基金份额的分红资金将按除息日(具体以届时的基金分红公告为准)该类别的基金份额净值转成相应的同一类别的基金份额,红利再投资的份额免收申购费;
3、在符合基金收益分配条件的情况下,本基金收益每年最多分配6次,各类基金份额收益分配比例分别不得低于收益分配基准日该类基金份额的可供分配利润的10%;
4、基金收益分配后各类基金份额的每一基金份额净值分别不能低于其面值,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;
5、法律法规或监管机构另有规定的从其规定。
本基金为主动投资的股票型基金,其预期的风险和收益高于货币市场基金、债券基金与混合型基金,为证券投资基金中的较高预期风险、较高预期收益的投资品种。同时,本基金为行业基金,在享受全球互联网行业收益的同时,也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-19 | 2.404 | 2.404 | -0.41% |
| 2025-11-18 | 2.414 | 2.414 | -0.58% |
| 2025-11-17 | 2.428 | 2.428 | -0.74% |
| 2025-11-14 | 2.446 | 2.446 | -2.28% |
| 2025-11-13 | 2.503 | 2.503 | -0.75% |
| 2025-11-12 | 2.522 | 2.522 | -0.59% |
| 2025-11-11 | 2.537 | 2.537 | -0.04% |
| 2025-11-10 | 2.538 | 2.538 | 1.60% |
| 2025-11-7 | 2.498 | 2.498 | -1.19% |
| 2025-11-6 | 2.528 | 2.528 | 0.08% |
| 2025-11-5 | 2.526 | 2.526 | 0.64% |
| 2025-11-4 | 2.51 | 2.51 | -2.14% |
| 2025-11-3 | 2.565 | 2.565 | -0.66% |
| 2025-10-31 | 2.582 | 2.582 | -1.15% |
| 2025-10-30 | 2.612 | 2.612 | 0.19% |
| 2025-10-29 | 2.607 | 2.607 | 0.19% |
| 2025-10-28 | 2.602 | 2.602 | -0.95% |
| 2025-10-27 | 2.627 | 2.627 | 1.43% |
| 2025-10-24 | 2.59 | 2.59 | 0.90% |
| 2025-10-23 | 2.567 | 2.567 | 0.98% |

王鑫晨先生:中国国籍,学士学位。曾任SPARX Group、Citigroup Global Markets研究员。2017年9月加入嘉实基金管理有限公司任行业研究员。2019年5月25日至2021年8月3日任嘉实3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理、2020年6月17日至2022年2月17日任嘉实新添荣定期开放灵活配置混合型证券投资基金基金经理、2021年8月3日至2021年9月10日任嘉实产业优选灵活配置混合型证券投资基金(LOF)基金经理。2021年2月24日至今任嘉实全球互联网股票型证券投资基金基金经理、2021年8月18日至今任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实全球互联网-人民币 | 股票型,QDII型 | 2021-02-24 至 今 | 4.7 | -18.82% | -6.47% |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 今 | 4.4 | -55.74% | -28.83% |
| 嘉实产业优选混合(LOF)A | 混合型,LOF型 | 2019-05-25 至 2021-09-10 | 2.3 | 18.60% | 92.25% |
| 嘉实新添荣定期混合A | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -1.94% | 37.31% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 今 | 4.4 | -55.21% | -28.83% |
| 嘉实全球互联网-美元 | 股票型,QDII型 | 2021-02-24 至 今 | 4.7 | -26.20% | -6.47% |
| 嘉实全球互联网-美元现钞 | 股票型,QDII型 | 2021-02-24 至 今 | 4.7 | -26.20% | -6.47% |
| 嘉实新添荣定期混合C | 混合型 | 2020-06-17 至 2021-07-14 | 1.1 | -2.51% | 37.32% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王鑫晨 | 2021-02-24 至 今 | 4年8个月零28天 | -18.82 | -6.47 |
| 张丹华 | 2015-05-15 至 2023-02-24 | 7年9个月零9天 | 52.38 | 29.73 |
| 丁杰人 | 2015-03-19 至 2017-01-12 | 1年-3个月零24天 | 4.40 | -2.17 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000005 | 1.022 | 1.5565 | -0.04% | |
| 000043 | 5.555 | 5.555 | -1.02% | |
| 000082 | 2.089 | 2.924 | -0.86% | |
| 000870 | 1.356 | 1.669 | -0.81% | |
| 002212 | 1.275 | 1.348 | -0.81% | |
| 002991 | 1.0394 | 1.269 | -0.04% | |
| 003879 | 1.0037 | 1.0537 | -0.04% | |
| 004030 | 1.0609 | 1.2781 | -0.04% | |
| 004355 | 2.0362 | 5.2066 | -0.81% | |
| 004477 | 1.7919 | 1.8419 | -0.81% | |
| 004488 | 1.6742 | 1.6742 | -0.86% | |
| 005304 | 1.7149 | 1.7149 | -0.86% | |
| 005661 | 4.3616 | 4.3616 | -0.86% | |
| 006468 | 1.0163 | 1.1872 | -0.04% | |
| 006603 | 2.0897 | 2.0897 | -0.86% | |
| 007133 | 1.0012 | 1.0012 | -0.86% | |
| 007895 | 1.2297 | 1.2297 | -0.81% | |
| 008016 | 1.0377 | 1.1895 | -0.04% | |
| 008664 | 1.0973 | 1.1403 | -0.81% | |
| 009387 | 1.2188 | 1.2188 | -0.81% | |
| 009558 | 1.1214 | 1.1214 | -0.81% | |
| 009643 | 1.0118 | 1.2019 | -0.04% | |
| 009819 | 0.9421 | 0.9421 | -0.81% | |
| 009869 | 1.1303 | 1.1303 | -0.81% | |
| 010041 | 1.1073 | 1.1073 | -0.81% | |
| 010276 | 0.657 | 0.657 | -0.81% | |
| 010361 | 0.6826 | 0.6826 | -0.86% | |
| 010866 | 1.0308 | 1.0308 | 0.00% | |
| 011626 | 0.8027 | 0.8027 | -0.81% | |
| 011806 | 0.7721 | 0.7721 | -0.81% | |
| 012533 | 1.0842 | 1.0842 | -0.81% | |
| 012853 | 0.8974 | 0.8974 | -0.81% | |
| 013315 | 0.967 | 0.967 | -0.86% | |
| 013625 | 1.2391 | 1.2391 | -0.81% | |
| 014075 | 0.7708 | 0.7708 | -0.81% | |
| 014308 | 0.6673 | 0.6673 | -0.81% | |
| 014605 | 0.73 | 0.73 | -0.86% | |
| 014855 | 1.855 | 1.855 | -0.86% | |
| 015337 | 1.2464 | 1.2464 | -0.86% | |
| 016510 | 1.0721 | 1.1204 | -0.04% | |
| 016511 | 1.0615 | 1.1095 | -0.04% | |
| 016581 | 1.9124 | 1.9124 | -1.16% | |
| 017056 | 1.1298 | 1.1298 | -0.86% | |
| 017073 | 1.1869 | 1.1869 | -0.86% | |
| 017074 | 1.1657 | 1.1657 | -0.86% | |
| 017113 | 0.7204 | 0.7204 | -0.81% | |
| 017148 | 1.4616 | 1.4616 | -0.81% | |
| 017397 | 1.0391 | 1.0391 | 0.00% | |
| 017655 | 1.1645 | 1.1645 | -0.81% | |
| 017744 | 1.3096 | 1.3096 | -0.86% | |
| 018171 | 1.0678 | 1.0678 | -0.04% | |
| 018244 | 1.5026 | 1.5026 | -0.81% | |
| 018245 | 1.4909 | 1.4909 | -0.81% | |
| 018465 | 1.0704 | 1.0704 | -0.81% | |
| 019047 | 1.0053 | 1.0632 | -0.04% | |
| 019392 | 1.8495 | 1.8495 | -0.81% | |
| 019780 | 1.7571 | 1.7571 | -0.81% | |
| 019781 | 1.7706 | 1.7706 | -0.81% | |
| 019782 | 1.7779 | 1.7779 | -0.81% | |
| 021861 | 0.7989 | 0.7989 | -0.86% | |
| 022057 | 1.0211 | 1.0211 | -0.04% | |
| 022496 | 1.1571 | 1.1607 | -0.81% | |
| 022890 | 1.2139 | 1.2139 | -0.86% | |
| 024034 | 1.299 | 1.309 | -0.86% | |
| 024620 | 0.9478 | 0.9478 | -0.86% | |
| 024701 | 0.8858 | 0.8858 | -0.86% | |
| 024703 | 0.9443 | 0.9443 | -0.86% | |
| 024706 | 1.0438 | 1.0438 | -0.86% | |
| 025051 | 1.0644 | 1.0644 | -0.71% | |
| 025719 | 0.9733 | 0.9733 | -0.86% | |
| 070003 | 1.6871 | 4.3389 | -0.81% | |
| 070006 | 6.172 | 6.712 | -0.81% | |
| 070009 | 1.0525 | 1.6208 | -0.04% | |
| 070020 | 1.2175 | 1.8063 | -0.04% | |
| 070025 | 1.3053 | 1.7456 | -0.04% | |
| 070032 | 1.483 | 3.369 | -0.81% | |
| 159351 | 1.17 | 1.1859 | -0.86% | |
| 159373 | 1.5435 | 1.5435 | -0.86% | |
| 159607 | 1.1198 | 1.1198 | -1.02% | |
| 159613 | 1.0035 | 1.0035 | -0.86% | |
| 159875 | 0.7007 | 0.7007 | -0.86% | |
| 159919 | 4.8271 | 2.1908 | -0.86% | |
| 160725 | 1.5144 | 1.5144 | -0.86% | |
| 501189 | 1.027 | 1.027 | -0.81% | |
| 516150 | 1.7353 | 1.7353 | -0.86% | |
| 520670 | 0.9926 | 0.9926 | -0.86% | |
| 520970 | 0.9334 | 0.9334 | -0.86% | |
| 017250 | 1.4614 | 1.4614 | 0.00% | |
| 001039 | 2.01 | 2.01 | -0.86% | |
| 001044 | 2.501 | 2.571 | -0.86% | |
| 001539 | 1.5989 | 1.5989 | -0.86% | |
| 001756 | 1.222 | 1.688 | -0.81% | |
| 001759 | 1.82 | 1.82 | -0.81% | |
| 002548 | 1.0589 | 1.3523 | -0.04% | |
| 003292 | 1.487 | 1.487 | -0.81% | |
| 005663 | 1.2536 | 1.2536 | -0.86% | |
| 006920 | 1.0254 | 1.0814 | -0.04% | |
| 007606 | 1.2871 | 1.5223 | -0.86% | |
| 007696 | 100.7437 | 114.4137 | 0.00% | |
| 008620 | 1.0129 | 1.1411 | -0.04% | |
| 009089 | 1.2341 | 1.4029 | -0.04% | |
| 009294 | 1.0397 | 1.1745 | -0.04% | |
| 009870 | 1.083 | 1.083 | -0.81% | |
| 010277 | 1.0575 | 1.0575 | 0.00% | |
| 010362 | 0.6644 | 0.6644 | -0.86% | |
| 011035 | 1.2025 | 1.2025 | -0.86% | |
| 011168 | 1.164 | 1.164 | -0.04% | |
| 011643 | 0.9224 | 0.9224 | -0.81% | |
| 012279 | 1.1106 | 1.1106 | -0.04% | |
| 012466 | 0.5738 | 0.5738 | -0.81% | |
| 012467 | 0.5556 | 0.5556 | -0.81% | |
| 012773 | 1.0525 | 1.1643 | -0.04% | |
| 013189 | 1.0647 | 1.0647 | -0.81% | |
| 013630 | 0.9818 | 0.9818 | -0.81% | |
| 013631 | 0.9587 | 0.9587 | -0.81% | |
| 013737 | 1.0971 | 1.0971 | -0.04% | |
| 013738 | 1.0887 | 1.0887 | -0.04% | |
| 014074 | 0.7885 | 0.7885 | -0.81% | |
| 014110 | 0.9002 | 0.9002 | -0.86% | |
| 014392 | 1.0514 | 1.1191 | -0.04% | |
| 014604 | 0.737 | 0.737 | -0.86% | |
| 015405 | 1.0925 | 1.0925 | -0.04% | |
| 016134 | 0.9899 | 0.9899 | -0.86% | |
| 016135 | 1.472 | 1.472 | -0.81% | |
| 016532 | 1.8881 | 1.8881 | -1.02% | |
| 016566 | 0.9893 | 0.9893 | -0.86% | |
| 016571 | 1.1388 | 1.1388 | -0.81% | |
| 016737 | 1.1404 | 1.1404 | -0.71% | |
| 016776 | 1.2494 | 1.2494 | -0.86% | |
| 016777 | 1.2403 | 1.2403 | -0.86% | |
| 017430 | 0.1731 | 0.1731 | -1.02% | |
| 017431 | 1.2104 | 1.2104 | -1.02% | |
| 017444 | 1.0716 | 1.0716 | -0.04% | |
| 017656 | 1.1551 | 1.1551 | -0.81% | |
| 018274 | 1.157 | 1.157 | 0.00% | |
| 018402 | 1.667 | 1.667 | -0.81% | |
| 018562 | 1.0733 | 1.0733 | -0.04% | |
| 018635 | 1.1188 | 1.1188 | -0.81% | |
| 019072 | 1.8125 | 1.8125 | -0.86% | |
| 020367 | 1.128 | 1.128 | -0.04% | |
| 021800 | 1.1699 | 1.1699 | -0.86% | |
| 021820 | 1.1576 | 1.1576 | -0.81% | |
| 021838 | 1.8729 | 1.8729 | -1.02% | |
| 021867 | 0.9591 | 0.9591 | -0.86% | |
| 022056 | 1.0238 | 1.0238 | -0.04% | |
| 022101 | 1.0433 | 1.0755 | -0.04% | |
| 022495 | 1.163 | 1.1668 | -0.81% | |
| 023429 | 1.4892 | 1.4892 | -0.86% | |
| 023718 | 1.0516 | 1.0669 | -0.04% | |
| 023967 | 2.495 | 2.495 | -0.86% | |
| 024619 | 0.9484 | 0.9484 | -0.86% | |
| 025720 | 0.9731 | 0.9731 | -0.86% | |
| 070002 | 17.4406 | 18.1216 | -0.81% | |
| 070016 | 1.319 | 2.031 | -0.04% | |
| 070023 | 2.332 | 2.332 | -0.86% | |
| 070039 | 1.6114 | 1.6114 | -0.86% | |
| 159526 | 1.4097 | 1.4097 | -0.86% | |
| 160716 | 2.2087 | 2.2087 | -0.86% | |
| 160718 | 0.9233 | 1.6814 | -0.04% | |
| 160719 | 1.927 | 1.927 | -1.02% | |
| 516550 | 0.7569 | 0.7569 | -0.86% | |
| 562820 | 2.1876 | 2.1876 | -0.86% | |
| 562870 | 1.0251 | 1.0251 | -0.86% | |
| 562880 | 0.8738 | 0.8738 | -0.86% | |
| 562890 | 1.3201 | 1.3201 | -0.86% | |
| 589300 | 1.3835 | 1.3835 | -0.86% | |
| 000044 | 4.784 | 4.784 | -1.02% | |
| 000176 | 1.7233 | 1.7233 | -0.86% | |
| 000414 | 1.39 | 1.39 | -0.81% | |
| 000585 | 1.106 | 1.106 | -0.81% | |
| 001616 | 3.186 | 3.186 | -0.86% | |
| 002211 | 0.8371 | 1.2249 | -0.81% | |
| 002550 | 1.0446 | 1.3861 | -0.04% | |
| 002749 | 1.1623 | 1.2123 | -0.04% | |
| 003299 | 2.493 | 2.493 | -0.86% | |
| 003357 | 1.0993 | 1.3339 | -0.04% | |
| 003458 | 1.689 | 1.689 | -0.04% | |
| 003880 | 1.0246 | 1.1184 | -0.04% | |
| 004916 | 1.3135 | 1.3858 | -0.81% | |
| 005167 | 1.1926 | 1.1926 | -0.81% | |
| 005670 | 1.0576 | 1.2663 | -0.04% | |
| 006450 | 1.029 | 1.2362 | -0.04% | |
| 007134 | 0.9669 | 0.9669 | -0.86% | |
| 007319 | 1.0803 | 1.1973 | -0.04% | |
| 007670 | 1.0512 | 1.165 | -0.04% | |
| 007816 | 1.4422 | 1.4422 | -0.86% | |
| 008154 | 0.6123 | 0.6123 | -0.86% | |
| 008338 | 1.0092 | 1.1735 | -0.04% | |
| 008339 | 1.0079 | 1.1493 | -0.04% | |
| 008958 | 1.0186 | 1.0186 | -0.86% | |
| 009139 | 1.3625 | 1.3625 | -0.81% | |
| 009559 | 1.0993 | 1.0993 | -0.81% | |
| 009649 | 1.3752 | 1.3752 | -0.81% | |
| 009909 | 1.0189 | 1.0189 | -0.81% | |
| 009995 | 1.4906 | 1.4906 | -0.81% | |
| 010254 | 1.0636 | 1.1437 | -0.04% | |
| 010275 | 0.6702 | 0.6702 | -0.81% | |
| 011247 | 0.5991 | 0.5991 | -0.81% | |
| 011628 | 1.0533 | 1.1374 | -0.04% | |
| 011805 | 0.785 | 0.785 | -0.81% | |
| 011842 | 0.8541 | 0.8541 | -0.81% | |
| 011924 | 0.8372 | 0.8372 | -0.81% | |
| 012067 | 1.0607 | 1.0607 | -0.81% | |
| 012225 | 1.0169 | 1.0169 | -0.81% | |
| 012544 | 0.7831 | 0.7831 | -0.86% | |
| 013316 | 0.9569 | 0.9569 | -0.86% | |
| 013412 | 1.1166 | 1.1166 | -0.04% | |
| 013996 | 1.1005 | 1.1005 | -0.81% | |
| 014270 | 0.9957 | 0.9957 | -0.81% | |
| 014307 | 0.6831 | 0.6831 | -0.81% | |
| 014602 | 0.6103 | 0.6103 | -0.86% | |
| 014603 | 0.6045 | 0.6045 | -0.86% | |
| 014852 | 1.1573 | 1.1573 | -0.81% | |
| 014853 | 1.14 | 1.14 | -0.81% | |
| 014873 | 1.1178 | 1.1178 | -0.81% | |
| 015404 | 1.1003 | 1.1003 | -0.04% | |
| 016169 | 1.034 | 1.034 | -0.81% | |
| 016567 | 0.9816 | 0.9816 | -0.86% | |
| 017057 | 1.1214 | 1.1214 | -0.86% | |
| 017189 | 1.4498 | 1.4498 | -0.86% | |
| 017429 | 1.2262 | 1.2262 | -1.02% | |
| 017443 | 1.0782 | 1.0782 | -0.04% | |
| 017718 | 1.0556 | 1.0556 | -0.04% | |
| 017730 | 2.4006 | 2.4006 | -1.02% | |
| 018201 | 0.92 | 0.92 | -1.02% | |
| 018333 | 1.1441 | 1.1441 | -0.81% | |
| 018434 | 1.141 | 1.141 | -0.81% | |
| 018860 | 1.0475 | 1.0475 | -0.81% | |
| 019071 | 1.8223 | 1.8223 | -0.86% | |
| 019595 | 1.0568 | 1.0568 | -0.04% | |
| 020259 | 1.035 | 1.035 | -0.04% | |
| 020260 | 1.0314 | 1.0314 | -0.04% | |
| 020508 | 1.2796 | 1.4538 | -0.04% | |
| 021348 | 1.0047 | 1.0247 | -0.04% | |
| 021349 | 1.0026 | 1.0226 | -0.04% | |
| 021866 | 1.2901 | 1.4773 | -0.86% | |
| 022350 | 1.3666 | 1.3666 | -0.86% | |
| 022915 | 2.1 | 2.1 | -0.86% | |
| 023936 | 1.0439 | 1.0594 | -0.04% | |
| 023947 | 2.2251 | 2.2251 | -0.86% | |
| 024574 | 1.1001 | 1.1034 | -0.86% | |
| 070005 | 1.28 | 2.5909 | -0.04% | |
| 070011 | 1.109 | 2.369 | -0.81% | |
| 070013 | 1.281 | 3.247 | -0.81% | |
| 070037 | 1.3811 | 1.5687 | -0.04% | |
| 159501 | 1.6274 | 1.6274 | -1.02% | |
| 159502 | 1.2061 | 1.2061 | -1.02% | |
| 159561 | 1.2876 | 1.2876 | -1.02% | |
| 159741 | 0.745 | 0.745 | -1.02% | |
| 160727 | 1.3582 | 1.3582 | -0.81% | |
| 501311 | 1.1838 | 1.1838 | -0.86% | |
| 513830 | 1.2235 | 1.2235 | -0.86% | |
| 562860 | 0.738 | 0.738 | -0.86% | |
| 588700 | 1.1119 | 1.1119 | -0.86% | |
| 960024 | 1.2227 | 1.2374 | -0.81% | |
| 016797 | 1.0852 | 1.0852 | -0.04% | |
| 000008 | 2.0889 | 2.1549 | -0.86% | |
| 000342 | 1.299 | 1.567 | -1.02% | |
| 000711 | 2.13 | 2.13 | -0.86% | |
| 000985 | 1.532 | 1.532 | -0.86% | |
| 001758 | 1.652 | 1.652 | -0.81% | |
| 001878 | 2.724 | 2.792 | -0.86% | |
| 004486 | 1.0272 | 1.1688 | -0.04% | |
| 006614 | 1.1586 | 1.1586 | -0.86% | |
| 007793 | 1.5536 | 1.5536 | -0.86% | |
| 007815 | 1.4598 | 1.4598 | -0.86% | |
| 008015 | 1.0396 | 1.1952 | -0.04% | |
| 008150 | 0.7227 | 0.7227 | -0.81% | |
| 008648 | 1.0187 | 1.1752 | -0.04% | |
| 009126 | 1.5738 | 1.5738 | -0.86% | |
| 009179 | 1.0598 | 1.0598 | -0.86% | |
| 009795 | 0.7013 | 0.7013 | -0.81% | |
| 009821 | 1.1183 | 1.1183 | -0.81% | |
| 011036 | 1.1974 | 1.1974 | -0.86% | |
| 011516 | 1.0917 | 1.0917 | -0.81% | |
| 011841 | 0.8746 | 0.8746 | -0.81% | |
| 012066 | 1.0576 | 1.0576 | -0.81% | |
| 012068 | 1.0339 | 1.0339 | -0.81% | |
| 012344 | 0.9887 | 0.9887 | -0.81% | |
| 012534 | 1.0565 | 1.0565 | -0.81% | |
| 012619 | 0.805 | 0.805 | -0.86% | |
| 012671 | 1.1315 | 1.1315 | -0.81% | |
| 013856 | 1.2246 | 1.2246 | -0.81% | |
| 014111 | 0.8914 | 0.8914 | -0.86% | |
| 014112 | 1.087 | 1.087 | -0.81% | |
| 014269 | 1.0198 | 1.0198 | -0.81% | |
| 014292 | 0.8558 | 0.8558 | -0.81% | |
| 016512 | 1.0822 | 1.0822 | -0.04% | |
| 016535 | 0.264 | 0.264 | -1.02% | |
| 017086 | 1.3544 | 1.3544 | -0.81% | |
| 017087 | 1.3256 | 1.3256 | -0.81% | |
| 017129 | 1.0365 | 1.0928 | -0.04% | |
| 017147 | 1.4771 | 1.4771 | -0.81% | |
| 017327 | 1.0647 | 1.0647 | 0.00% | |
| 017469 | 1.9036 | 1.9036 | -0.86% | |
| 017731 | 2.3614 | 2.3614 | -1.02% | |
| 018028 | 0.9488 | 0.9488 | -0.86% | |
| 018169 | 1.0193 | 1.0743 | -0.04% | |
| 018170 | 1.0737 | 1.0737 | -0.04% | |
| 018432 | 1.1436 | 1.1436 | -1.02% | |
| 019049 | 1.0528 | 1.0528 | -0.04% | |
| 020178 | 1.1019 | 1.1019 | -0.04% | |
| 021215 | 1.2814 | 1.2814 | -0.86% | |
| 021401 | 1.0991 | 1.0991 | -0.04% | |
| 021618 | 1.0421 | 1.0824 | -0.04% | |
| 021880 | 0.6074 | 0.6074 | -0.86% | |
| 021886 | 1.1107 | 1.1107 | -0.86% | |
| 022240 | 1.0151 | 1.0526 | -0.04% | |
| 024213 | 1.6892 | 1.6892 | -0.04% | |
| 024702 | 0.9447 | 0.9447 | -0.86% | |
| 070021 | 2.409 | 2.409 | -0.81% | |
| 070027 | 3.291 | 4.05 | -0.81% | |
| 070038 | 1.3379 | 1.519 | -0.04% | |
| 159221 | 1.1952 | 1.2127 | -0.86% | |
| 159518 | 0.9338 | 0.9338 | -1.02% | |
| 159557 | 1.6651 | 1.6651 | -1.02% | |
| 159918 | 2.3136 | 2.3136 | -0.86% | |
| 512640 | 2.5152 | 2.5152 | -0.86% | |
| 520960 | 0.9844 | 0.9844 | -0.86% | |
| 588100 | 1.8795 | 1.8795 | -0.86% | |
| 000116 | 1.016 | 1.5618 | -0.04% | |
| 000988 | 2.414 | 2.414 | -1.02% | |
| 002549 | 1.1551 | 1.3999 | -0.04% | |
| 003187 | 1.377 | 1.4344 | -0.81% | |
| 003294 | 1.5823 | 1.5823 | -0.81% | |
| 004066 | 1.0018 | 1.3092 | -0.04% | |
| 005088 | 0.9334 | 0.9334 | -0.81% | |
| 005089 | 0.8889 | 0.8889 | -0.81% | |
| 005612 | 1.7748 | 1.7748 | -0.86% | |
| 005727 | 1.2658 | 1.2658 | -0.86% | |
| 006245 | 1.4358 | 1.4358 | 0.00% | |
| 006605 | 1.4833 | 1.4833 | -0.86% | |
| 006798 | 1.1425 | 1.2087 | -0.04% | |
| 006803 | 1.5143 | 1.5143 | -0.86% | |
| 007320 | 1.0751 | 1.1846 | -0.04% | |
| 007343 | 3.3905 | 3.3905 | -0.81% | |
| 007605 | 1.2972 | 1.5561 | -0.86% | |
| 008665 | 1.0746 | 1.1146 | -0.81% | |
| 009180 | 1.0481 | 1.0481 | -0.86% | |
| 009599 | 1.0329 | 1.1697 | -0.04% | |
| 009772 | 1.0433 | 1.1627 | -0.04% | |
| 009773 | 1.0381 | 1.157 | -0.04% | |
| 009820 | 1.1414 | 1.1414 | -0.81% | |
| 009910 | 0.9788 | 0.9788 | -0.81% | |
| 009993 | 1.3431 | 1.3431 | -0.81% | |
| 010187 | 0.6926 | 0.6926 | -0.81% | |
| 010274 | 0.9697 | 0.9697 | -0.81% | |
| 011250 | 1.1618 | 1.1618 | -0.81% | |
| 011644 | 0.9064 | 0.9064 | -0.81% | |
| 011950 | 1.1143 | 1.1158 | -0.04% | |
| 012345 | 0.9668 | 0.9668 | -0.81% | |
| 012508 | 1.0287 | 1.0287 | 0.00% | |
| 012543 | 0.7914 | 0.7914 | -0.86% | |
| 012616 | 1.466 | 1.595 | -0.81% | |
| 012672 | 1.0921 | 1.0921 | -0.81% | |
| 012852 | 0.9166 | 0.9166 | -0.81% | |
| 012958 | 1.1086 | 1.1086 | -0.04% | |
| 013440 | 1.1356 | 1.1356 | -0.81% | |
| 013527 | 0.9288 | 0.9288 | -0.86% | |
| 013539 | 1.0366 | 1.0366 | 0.00% | |
| 013544 | 1.1005 | 1.1218 | -0.04% | |
| 016168 | 2.0124 | 2.0124 | -0.81% | |
| 016241 | 1.0575 | 1.1181 | -0.04% | |
| 016568 | 1.854 | 1.854 | -0.81% | |
| 016569 | 1.8232 | 1.8232 | -0.81% | |
| 016582 | 1.9009 | 1.9009 | -1.16% | |
| 017112 | 0.7288 | 0.7288 | -0.81% | |
| 017488 | 2.1697 | 2.1697 | -0.86% | |
| 017527 | 1.4276 | 1.4276 | -0.86% | |
| 017528 | 1.4171 | 1.4171 | -0.86% | |
| 017717 | 1.0688 | 1.0688 | -0.04% | |
| 017745 | 1.2884 | 1.2884 | -0.86% | |
| 018241 | 1.4543 | 1.4543 | -0.86% | |
| 019076 | 0.1692 | 0.1692 | -1.02% | |
| 019592 | 1.2334 | 1.2334 | -0.86% | |
| 020766 | 1.3975 | 1.3975 | -0.86% | |
| 020858 | 1.0946 | 1.0946 | -0.04% | |
| 022454 | 1.1564 | 1.1689 | -0.86% | |
| 022905 | 1.157 | 1.1706 | -0.86% | |
| 023430 | 1.486 | 1.486 | -0.86% | |
| 024434 | 1.3317 | 1.3317 | -0.81% | |
| 024575 | 1.0993 | 1.1026 | -0.86% | |
| 070018 | 1.516 | 2.464 | -0.81% | |
| 070030 | 2.1349 | 2.1349 | -0.86% | |
| 159638 | 0.8679 | 0.8679 | -0.86% | |
| 159852 | 0.8949 | 0.8949 | -0.86% | |
| 159910 | 2.3826 | 2.3826 | -0.86% | |
| 159922 | 2.8979 | 2.371 | -0.86% | |
| 512750 | 1.5095 | 1.5095 | -0.86% | |
| 515860 | 1.568 | 1.568 | -0.86% | |
| 562850 | 1.249 | 1.249 | -0.86% | |
| 588200 | 2.2849 | 2.2849 | -0.86% | |
| 588670 | 1.3783 | 1.3783 | -0.86% | |
| 016798 | 1.0774 | 1.0774 | -0.04% | |
| 000341 | 1.113 | 1.168 | -1.02% | |
| 001416 | 0.905 | 0.905 | -0.86% | |
| 001688 | 1.2527 | 1.5269 | -0.81% | |
| 001755 | 1.1638 | 1.5457 | -0.81% | |
| 002178 | 1.1814 | 1.4299 | -0.81% | |
| 002222 | 1.5831 | 1.6939 | -0.81% | |
| 003459 | 1.6398 | 1.6398 | -0.04% | |
| 003461 | 1.1943 | 1.3233 | -0.04% | |
| 003634 | 1.3948 | 1.3948 | -0.86% | |
| 003984 | 2.8693 | 2.8693 | -0.86% | |
| 006797 | 1.1501 | 1.2266 | -0.04% | |
| 007021 | 1.0205 | 1.1859 | -0.04% | |
| 007188 | 1.6373 | 1.6373 | 0.00% | |
| 007879 | 1.2389 | 1.2703 | -0.04% | |
| 007986 | 1.0305 | 1.1684 | -0.04% | |
| 008155 | 0.6068 | 0.6068 | -0.86% | |
| 009127 | 1.527 | 1.527 | -0.86% | |
| 009137 | 1.0212 | 1.0212 | -0.81% | |
| 009650 | 1.3439 | 1.3439 | -0.81% | |
| 009994 | 1.528 | 1.528 | -0.81% | |
| 010042 | 1.066 | 1.066 | -0.81% | |
| 010186 | 0.7068 | 0.7068 | -0.81% | |
| 010190 | 1.0692 | 1.1671 | -0.81% | |
| 010255 | 1.0467 | 1.124 | -0.04% | |
| 011246 | 0.6104 | 0.6104 | -0.81% | |
| 012995 | 0.7627 | 0.7627 | -0.81% | |
| 013328 | 1.4136 | 1.4136 | -1.02% | |
| 013528 | 0.923 | 0.923 | -0.86% | |
| 013855 | 1.2523 | 1.2523 | -0.81% | |
| 013995 | 1.117 | 1.117 | -0.81% | |
| 014216 | 1.389 | 1.389 | -0.81% | |
| 014854 | 1.8716 | 1.8716 | -0.86% | |
| 016322 | 1.3883 | 1.3883 | -0.81% | |
| 016533 | 1.8703 | 1.8703 | -1.02% | |
| 017188 | 1.4601 | 1.4601 | -0.86% | |
| 018332 | 1.1603 | 1.1603 | -0.81% | |
| 018563 | 1.0634 | 1.0634 | -0.04% | |
| 018636 | 1.1108 | 1.1108 | -0.81% | |
| 019306 | 2.069 | 2.069 | -0.86% | |
| 019594 | 1.0606 | 1.0606 | -0.04% | |
| 019715 | 1.0606 | 1.0606 | -0.04% | |
| 019716 | 1.0581 | 1.0581 | -0.04% | |
| 020177 | 1.1063 | 1.1063 | -0.04% | |
| 021214 | 1.2863 | 1.2863 | -0.86% | |
| 021887 | 1.6164 | 1.6164 | -0.86% | |
| 022897 | 1.2974 | 1.429 | -0.86% | |
| 024874 | 0.9132 | 0.9132 | -0.86% | |
| 070001 | 1.3622 | 4.6028 | -0.81% | |
| 070017 | 1.353 | 2.273 | -0.81% | |
| 070019 | 2.27 | 2.871 | -0.81% | |
| 159129 | 0.9933 | 0.9933 | -0.86% | |
| 159535 | 1.4178 | 1.4178 | -0.86% | |
| 159625 | 1.2254 | 1.2254 | -0.86% | |
| 159661 | 1.3776 | 1.3776 | -0.86% | |
| 159695 | 1.863 | 1.863 | -0.86% | |
| 160717 | 0.8185 | 0.8185 | -1.02% | |
| 160722 | 1.7157 | 1.7401 | -0.81% | |
| 515300 | 1.3459 | 1.6592 | -0.86% | |
| 515680 | 1.5944 | 1.5944 | -0.86% | |
| 515960 | 0.8612 | 0.8612 | -0.86% | |
| 588400 | 0.8821 | 0.8821 | -0.86% | |
| 017249 | 1.6602 | 1.6602 | 0.00% | |
| 023716 | 1.0297 | 1.0458 | -0.04% | |
| 000751 | 3.644 | 3.644 | -0.86% | |
| 001577 | 2.624 | 2.624 | -0.86% | |
| 001637 | 1.6733 | 2.0243 | -0.86% | |
| 001760 | 1.079 | 1.079 | -0.81% | |
| 002168 | 3.23 | 3.23 | -0.86% | |
| 003054 | 1.9 | 1.9 | -0.86% | |
| 003056 | 1.0645 | 1.3198 | -0.04% | |
| 004450 | 2.2959 | 2.2959 | -0.86% | |
| 005157 | 1.1375 | 1.1375 | -0.71% | |
| 005229 | 1.4653 | 1.4653 | -0.86% | |
| 005662 | 1.3031 | 1.3031 | -0.86% | |
| 005998 | 1.4189 | 1.4189 | -0.86% | |
| 006307 | 1.5767 | 1.5767 | 0.00% | |
| 006604 | 1.5352 | 1.5352 | -0.86% | |
| 006841 | 1.0253 | 1.2205 | -0.04% | |
| 007022 | 1.0194 | 1.1771 | -0.04% | |
| 007589 | 1.0159 | 1.2095 | -0.04% | |
| 007716 | 1.044 | 1.1933 | -0.04% | |
| 008778 | 1.5246 | 1.5246 | -0.86% | |
| 009138 | 1.393 | 1.393 | -0.81% | |
| 010437 | 0.7325 | 0.7325 | -0.81% | |
| 011079 | 1.0064 | 1.1406 | -0.04% | |
| 011248 | 0.6905 | 0.6905 | -0.81% | |
| 011518 | 0.9976 | 0.9976 | -0.81% | |
| 011925 | 0.8211 | 0.8211 | -0.81% | |
| 012280 | 1.0992 | 1.0992 | -0.04% | |
| 013439 | 1.1613 | 1.1613 | -0.81% | |
| 013624 | 1.2578 | 1.2578 | -0.81% | |
| 014293 | 0.836 | 0.836 | -0.81% | |
| 015336 | 1.2578 | 1.2578 | -0.86% | |
| 015861 | 1.0708 | 1.0708 | -0.81% | |
| 016534 | 0.2665 | 0.2665 | -1.02% | |
| 016738 | 1.1271 | 1.1271 | -0.71% | |
| 016739 | 1.0636 | 1.0636 | -0.71% | |
| 016843 | 1.2906 | 1.2906 | -0.86% | |
| 017037 | 0.9004 | 0.9004 | -0.81% | |
| 017470 | 1.8897 | 1.8897 | -0.86% | |
| 017489 | 2.1327 | 2.1327 | -0.86% | |
| 017767 | 0.9441 | 0.9441 | -0.81% | |
| 018027 | 0.9551 | 0.9551 | -0.86% | |
| 018200 | 0.9253 | 0.9253 | -1.02% | |
| 018240 | 1.4672 | 1.4672 | -0.86% | |
| 018273 | 1.0749 | 1.0749 | -0.04% | |
| 018401 | 1.6887 | 1.6887 | -0.81% | |
| 018433 | 1.1428 | 1.1428 | -1.02% | |
| 019048 | 1.0573 | 1.0573 | -0.04% | |
| 019075 | 1.1991 | 1.1991 | -1.02% | |
| 019279 | 1.1381 | 1.1381 | -0.86% | |
| 020232 | 2.0722 | 2.0722 | -0.86% | |
| 020767 | 1.3936 | 1.3936 | -0.86% | |
| 021060 | 1.2364 | 1.2364 | -0.86% | |
| 021741 | 0.8294 | 0.8294 | -0.81% | |
| 021879 | 1.0494 | 1.0494 | -0.86% | |
| 023931 | 0.997 | 0.997 | -0.81% | |
| 024433 | 1.3345 | 1.3345 | -0.81% | |
| 070010 | 1.85 | 3.583 | -0.81% | |
| 070012 | 0.921 | 0.923 | -1.02% | |
| 070015 | 1.33 | 2.095 | -0.04% | |
| 070099 | 1.423 | 3.023 | -0.81% | |
| 159389 | 1.3634 | 1.3634 | -0.86% | |
| 159675 | 1.2809 | 1.2809 | -0.86% | |
| 160724 | 1.1068 | 1.4844 | -0.86% | |
| 160726 | 0.9996 | 1.6396 | -0.81% | |
| 501088 | 0.8245 | 0.9945 | -0.81% | |
| 501091 | 0.9604 | 0.9604 | -0.81% | |
| 512550 | 1.7814 | 1.7814 | -0.86% | |
| 512600 | 0.7141 | 3.5705 | -0.86% | |
| 520620 | 0.9582 | 0.9582 | -0.86% | |
| 562800 | 0.878 | 0.878 | -0.86% | |
| 000595 | 3.096 | 7.626 | -0.81% | |
| 000989 | 2.077 | 2.077 | -1.02% | |
| 000990 | 2.077 | 2.077 | -1.02% | |
| 001036 | 1.786 | 1.786 | -0.86% | |
| 002149 | 1.451 | 1.523 | -0.81% | |
| 003053 | 1.985 | 1.985 | -0.86% | |
| 003298 | 2.58 | 2.58 | -0.86% | |
| 003985 | 2.766 | 2.766 | -0.86% | |
| 004356 | 1.0151 | 1.0708 | -0.04% | |
| 004544 | 1.0481 | 1.2938 | -0.04% | |
| 005156 | 1.1973 | 1.1973 | -0.71% | |
| 005267 | 2.2301 | 2.2301 | -0.86% | |
| 005303 | 1.8255 | 1.8255 | -0.86% | |
| 005660 | 4.514 | 4.514 | -0.86% | |
| 005999 | 1.4489 | 1.4489 | -0.86% | |
| 007529 | 1.1086 | 1.1707 | -0.04% | |
| 007530 | 1.0982 | 1.1494 | -0.04% | |
| 007792 | 1.5723 | 1.5723 | -0.86% | |
| 008779 | 1.4892 | 1.4892 | -0.86% | |
| 009388 | 1.1917 | 1.1917 | -0.81% | |
| 009600 | 1.0181 | 1.1958 | -0.04% | |
| 010273 | 0.9891 | 0.9891 | -0.81% | |
| 010438 | 0.7187 | 0.7187 | -0.81% | |
| 011249 | 1.1809 | 1.1809 | -0.81% | |
| 011517 | 1.0712 | 1.0712 | -0.81% | |
| 011627 | 0.7734 | 0.7734 | -0.81% | |
| 012065 | 1.0748 | 1.0748 | -0.81% | |
| 012226 | 0.9894 | 0.9894 | -0.81% | |
| 012620 | 0.797 | 0.797 | -0.86% | |
| 012957 | 1.118 | 1.118 | -0.04% | |
| 013329 | 1.2765 | 1.2765 | -1.02% | |
| 013411 | 1.1283 | 1.1283 | -0.04% | |
| 014872 | 1.1515 | 1.1515 | -0.81% | |
| 015345 | 1.0722 | 1.0722 | 0.00% | |
| 015468 | 0.6348 | 0.6348 | -0.86% | |
| 016264 | 1.26 | 1.26 | -0.81% | |
| 016367 | 0.911 | 1.1587 | -0.04% | |
| 016570 | 1.1679 | 1.1679 | -0.81% | |
| 016842 | 1.2977 | 1.2977 | -0.86% | |
| 017036 | 0.9096 | 0.9096 | -0.81% | |
| 017296 | 1.6017 | 1.6017 | 0.00% | |
| 017319 | 1.0393 | 1.0393 | 0.00% | |
| 017338 | 1.0454 | 1.0454 | 0.00% | |
| 018272 | 1.0849 | 1.0849 | -0.04% | |
| 018466 | 1.0625 | 1.0625 | -0.81% | |
| 018564 | 1.2959 | 1.2959 | -0.86% | |
| 018565 | 1.2879 | 1.2879 | -0.86% | |
| 019280 | 1.1323 | 1.1323 | -0.86% | |
| 019393 | 1.8291 | 1.8291 | -0.81% | |
| 019593 | 1.2281 | 1.2281 | -0.86% | |
| 020315 | 2.2617 | 2.2617 | -0.86% | |
| 020857 | 1.1016 | 1.1016 | -0.04% | |
| 021061 | 1.2321 | 1.2321 | -0.86% | |
| 021628 | 1.0313 | 1.0313 | -0.04% | |
| 021799 | 1.1725 | 1.1725 | -0.86% | |
| 021862 | 1.5578 | 1.5578 | -0.86% | |
| 021870 | 1.8936 | 1.8936 | -0.86% | |
| 021935 | 1.024 | 1.0359 | -0.04% | |
| 022351 | 1.3652 | 1.3652 | -0.86% | |
| 022453 | 1.1574 | 1.1712 | -0.86% | |
| 024033 | 1.3003 | 1.3103 | -0.86% | |
| 024212 | 1.2342 | 1.2342 | -0.04% | |
| 024700 | 0.8865 | 0.8865 | -0.86% | |
| 024705 | 1.0447 | 1.0447 | -0.86% | |
| 024875 | 0.9129 | 0.9129 | -0.86% | |
| 070022 | 2.629 | 3.074 | -0.81% | |
| 070026 | 1.2656 | 1.6775 | -0.04% | |
| 070031 | 1.122 | 1.579 | -1.02% | |
| 159600 | 100.0224 | 1.0002 | -0.04% | |
| 159831 | 8.8597 | 2.2285 | -1.16% | |
| 160706 | 1.1957 | 3.3299 | -0.86% | |
| 160723 | 1.355 | 1.355 | -1.02% | |
| 517200 | 0.7984 | 0.7984 | -0.86% | |
| 562810 | 1.1562 | 1.1693 | -0.86% | |
| 588850 | 1.279 | 1.279 | -0.86% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 42,799.83 | 45.22 |
| 2 | 债券及货币 | 10,087.52 | 10.66 |
| 3 | 现金 | 10,087.52 | 10.66 |
| 4 | 其他资产 | 76.18 | 00.08 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 50≤X<200 | 1.2% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.3% |
| 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 |
|---|---|---|---|---|
| 10.13% | 5.51% | 10.78% | 1.34% | 8.67% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.99% | 0.84% | 7.19% | 8.89% | 5.51% | 36.0% | 6.86% | 141.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.18 | 1.49 | 1.43 |
| 夏普比率 | 37.83 | 59.07 | 18.52 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | -0.12 | -0.02 | 0.01 |
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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