基金代码001692 | 基金经理雷嘉源 | 最新份额6,376.03万份 (2022-06-30) |
基金类型股票型 | 基金公司南方基金管理股份有限公司 | 最新规模2.44亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2015-08-26 | 托管行中国工商银行股份有限公司 |
首募规模4.65亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券或票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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,投资人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;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益水平高于混合型基金、债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-16 | 2.1188 | 2.1488 | -0.68% |
2025-4-15 | 2.1333 | 2.1633 | 0.76% |
2025-4-14 | 2.1172 | 2.1472 | 0.32% |
2025-4-11 | 2.1104 | 2.1404 | 0.41% |
2025-4-10 | 2.1018 | 2.1318 | 2.05% |
2025-4-9 | 2.0595 | 2.0895 | 0.13% |
2025-4-8 | 2.0568 | 2.0868 | 1.09% |
2025-4-7 | 2.0347 | 2.0647 | -8.45% |
2025-4-3 | 2.2225 | 2.2525 | -1.52% |
2025-4-2 | 2.2567 | 2.2867 | -0.07% |
2025-4-1 | 2.2583 | 2.2883 | 0.34% |
2025-3-31 | 2.2506 | 2.2806 | -0.60% |
2025-3-28 | 2.2642 | 2.2942 | -0.32% |
2025-3-27 | 2.2714 | 2.3014 | 0.18% |
2025-3-26 | 2.2673 | 2.2973 | -0.38% |
2025-3-25 | 2.2759 | 2.3059 | 0.43% |
2025-3-24 | 2.2662 | 2.2962 | 0.49% |
2025-3-21 | 2.2551 | 2.2851 | -0.58% |
2025-3-20 | 2.2683 | 2.2983 | -0.65% |
2025-3-19 | 2.2832 | 2.3132 | 0.11% |
雷嘉源先生:中国国籍,北京大学金融学硕士,具有基金从业资格。2009年7月加入南方基金,任权益研究部研究员,负责公用事业、新能源及新三板的研究工作。2015年2月26日至2015年4月16日,任南方避险、南方保本基金经理助理;2015年4月16日至2015年12月3日,任权益专户投资部投资经理。2015年12月调入南方基金子公司南方资本,任投资管理部投资经理,负责新三板投资业务。2020年5月从子公司南方资本调入南方基金;2021年2月5日至2021年6月17日,任南方智造股票基金经理;2020年8月21日至今,任南方创新精选一年混合基金经理;2021年6月4日至今,任南方国策动力基金经理;2021年11月23日至今,任南方北交所精选两年定开混合发起基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年10月21日至今,任南方安养混合基金经理;2022年11月11日至今,任南方均衡优选一年持有期混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2021-06-04 至 今 | 3.9 | -25.69% | -31.75% |
南方创新精选一年定开混合发起C | 混合型 | 2020-08-21 至 今 | 4.7 | -40.95% | -16.94% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.4 | -36.59% | -28.85% |
南方创新精选一年定开混合发起A | 混合型 | 2020-08-21 至 今 | 4.7 | -39.72% | -16.94% |
南方北交所精选两年定开混合发起 | 混合型 | 2021-11-16 至 今 | 3.4 | -16.42% | -30.80% |
南方智造未来股票 | 股票型 | 2021-02-05 至 2021-06-18 | 0.4 | -7.85% | 0.72% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.4 | -37.38% | -28.85% |
南方安养混合 | 混合型 | 2022-10-21 至 2024-04-26 | 1.5 | -5.27% | -19.85% |
南方均衡优选一年持有期混合C | 2022-11-11 至 今 | 2.4 | -10.63% | -20.38% | |
南方均衡优选一年持有期混合A | 2022-11-11 至 今 | 2.4 | -9.97% | -20.38% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
雷嘉源 | 2021-06-04 至 今 | 3年10个月零13天 | -25.69 | -31.75 |
罗安安 | 2018-06-08 至 2021-06-04 | 2年-1个月零27天 | 124.98 | 69.00 |
刘霄汉 | 2015-07-29 至 2018-06-28 | 2年-2个月零30天 | 0.80 | 8.75 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159511 | 0.9891 | 0.9891 | -0.50% | |
016492 | 0.9849 | 0.9849 | -0.66% | |
202007 | 0.7454 | 1.2564 | -0.66% | |
202027 | 2.0527 | 2.9077 | -0.66% | |
202101 | 2.5877 | 4.0697 | -0.02% | |
202305 | 1.099 | 1.124 | -0.02% | |
016918 | 0.9528 | 0.9528 | -0.50% | |
016938 | 0.9061 | 0.9061 | -0.50% | |
017121 | 1.0396 | 1.0396 | -0.02% | |
016109 | 1.0688 | 1.0688 | -0.02% | |
014032 | 1.1241 | 1.1241 | -0.66% | |
013591 | 0.8964 | 0.8964 | -0.66% | |
013592 | 1.0876 | 1.2016 | -0.02% | |
013201 | 1.0099 | 1.0099 | -0.66% | |
013299 | 0.615 | 0.615 | -0.50% | |
017551 | 0.8494 | 0.8494 | -0.66% | |
017578 | 1.0925 | 1.1225 | -0.02% | |
019284 | 1.0371 | 1.0371 | -0.02% | |
019410 | 0.9748 | 0.9748 | -0.66% | |
018703 | 1.0337 | 1.0337 | -0.66% | |
018704 | 1.0263 | 1.0263 | -0.66% | |
022034 | 1.0248 | 1.0248 | -0.02% | |
022036 | 1.0238 | 1.0238 | -0.02% | |
560170 | 0.8158 | 0.8158 | -0.50% | |
560180 | 0.9741 | 0.9741 | -0.50% | |
588160 | 0.5858 | 0.5858 | -0.50% | |
020608 | 1.1245 | 1.1245 | -0.50% | |
020645 | 1.1681 | 1.1681 | -0.66% | |
020932 | 1.2726 | 1.6406 | -0.02% | |
021021 | 1.0629 | 1.0629 | -0.50% | |
021037 | 1.3581 | 1.4081 | -0.02% | |
021053 | 0.9301 | 0.9301 | -2.64% | |
021059 | 1.556 | 1.656 | -0.50% | |
021115 | 1.2175 | 1.2175 | -0.50% | |
022435 | 0.9434 | 0.9434 | -0.50% | |
159728 | 0.7665 | 0.7665 | -0.50% | |
159925 | 3.7989 | 1.7098 | -0.50% | |
022724 | 1.3685 | 1.4185 | -0.02% | |
022918 | 0.9441 | 0.9441 | -0.50% | |
023046 | 1.0434 | 1.1764 | -0.02% | |
023079 | 1.0963 | 1.2543 | -0.02% | |
023081 | 1.3923 | 1.3923 | -0.66% | |
003476 | 1.0677 | 1.2677 | -0.66% | |
511070 | 100.0766 | 1.0008 | -0.02% | |
002851 | 2.004 | 2.004 | -0.66% | |
000562 | 1.2112 | 1.3632 | -0.02% | |
005469 | 1.0476 | 1.2738 | -0.02% | |
005555 | 0.8599 | 0.8599 | -0.50% | |
005691 | 1.3677 | 1.8427 | -0.50% | |
005729 | 2.0518 | 2.0518 | -0.66% | |
002218 | 1.2963 | 1.3963 | -0.02% | |
520660 | 0.8761 | 0.8911 | -0.50% | |
003956 | 1.8 | 1.8 | -0.50% | |
008256 | 1.0659 | 1.1739 | -0.02% | |
008264 | 1.0285 | 1.0285 | -0.50% | |
159954 | 0.9 | 0.9 | -0.50% | |
160106 | 1.2519 | 4.4249 | -0.66% | |
007340 | 1.5873 | 1.5873 | -0.66% | |
007341 | 1.5101 | 1.5101 | -0.66% | |
007568 | 1.046 | 1.189 | -0.02% | |
007571 | 1.771 | 1.771 | -0.50% | |
007733 | 1.0923 | 1.1623 | -0.66% | |
005789 | 1.495 | 1.495 | -0.50% | |
009646 | 0.6166 | 0.6166 | -0.66% | |
009705 | 0.6546 | 0.6546 | -0.66% | |
001420 | 1.3808 | 1.3808 | -0.50% | |
006493 | 1.1123 | 1.2653 | -0.02% | |
006517 | 1.0812 | 1.1552 | -0.02% | |
002577 | 1.105 | 1.105 | -0.66% | |
010062 | 0.6258 | 0.6258 | -0.66% | |
010299 | 0.6291 | 0.6291 | -0.66% | |
010353 | 1.2069 | 1.2319 | -0.02% | |
010444 | 0.9509 | 0.9509 | -0.66% | |
010742 | 1.1409 | 1.1409 | -0.66% | |
009929 | 0.6055 | 0.6055 | -0.66% | |
010989 | 0.5083 | 0.5083 | -0.50% | |
960020 | 0.8724 | 2.0814 | -0.66% | |
012354 | 0.5679 | 0.5679 | -0.66% | |
012670 | 1.0972 | 1.0972 | -0.66% | |
008513 | 1.2251 | 1.2251 | -0.66% | |
008736 | 0.8948 | 0.8948 | -0.50% | |
008737 | 0.8615 | 0.8615 | -0.50% | |
011902 | 0.8319 | 0.8319 | -0.66% | |
011904 | 0.6625 | 0.6625 | -0.66% | |
012314 | 0.5341 | 0.5341 | -0.66% | |
012832 | 0.419 | 0.419 | -0.50% | |
008039 | 1.0994 | 1.1704 | -0.02% | |
014697 | 1.1162 | 1.1162 | -0.66% | |
014933 | 2.0513 | 2.2663 | -0.66% | |
014947 | 0.9156 | 0.9156 | -0.66% | |
159586 | 1.1404 | 1.1404 | -0.50% | |
014535 | 0.8881 | 0.8881 | -0.50% | |
016643 | 0.7854 | 0.7854 | -0.50% | |
202021 | 1.7734 | 1.7934 | -0.50% | |
202110 | 1.2253 | 1.5701 | -0.02% | |
015161 | 1.031 | 1.031 | -0.66% | |
014031 | 1.1451 | 1.1451 | -0.66% | |
013822 | 1.0824 | 1.0824 | -0.02% | |
013823 | 1.075 | 1.075 | -0.02% | |
017524 | 1.2091 | 1.2091 | -0.50% | |
020300 | 1.059 | 1.144 | -0.02% | |
018020 | 0.8728 | 0.8728 | -0.66% | |
018078 | 0.9278 | 0.9278 | -2.64% | |
019689 | 2.0252 | 2.0252 | -0.66% | |
019717 | 0.993 | 1.824 | -0.50% | |
021837 | 1.1303 | 1.1603 | -0.02% | |
021959 | 1.2339 | 1.2339 | -0.50% | |
588890 | 1.7441 | 1.7441 | -0.50% | |
020840 | 1.4345 | 1.4345 | -0.50% | |
020883 | 1.084 | 1.084 | -0.02% | |
021153 | 1.1925 | 1.2025 | -0.02% | |
021753 | 0.9197 | 0.9197 | -0.50% | |
021770 | 1.2825 | 1.2825 | -0.50% | |
023626 | 1.2066 | 1.2316 | -0.02% | |
022736 | 1.1442 | 1.1442 | -0.02% | |
022750 | 1.0425 | 1.0425 | -0.50% | |
023017 | 1.4159 | 1.648 | -0.02% | |
022355 | 1.1298 | 1.1598 | -0.02% | |
000086 | 1.1655 | 1.5584 | -0.02% | |
000326 | 1.0014 | 1.8324 | -0.50% | |
000355 | 1.4159 | 1.648 | -0.02% | |
003776 | 1.1817 | 1.3817 | -0.02% | |
510290 | 1.9241 | 1.9241 | -0.50% | |
512160 | 1.1637 | 1.4537 | -0.50% | |
004432 | 1.0631 | 1.0631 | -0.50% | |
004705 | 1.2069 | 1.3749 | -0.02% | |
009060 | 1.1352 | 1.1352 | -0.50% | |
005024 | 1.3017 | 1.5656 | -0.02% | |
160119 | 1.5561 | 1.6561 | -0.50% | |
160137 | 0.8781 | 0.8781 | -0.50% | |
160143 | 0.8707 | 0.8707 | -0.66% | |
007416 | 1.3444 | 1.3444 | -0.66% | |
007567 | 1.0501 | 1.2041 | -0.02% | |
007707 | 1.1488 | 1.1813 | -0.02% | |
006030 | 1.3567 | 1.3767 | -0.02% | |
006031 | 1.3341 | 1.3341 | -0.02% | |
009682 | 0.7094 | 0.7094 | -0.66% | |
009704 | 0.6734 | 0.6734 | -0.66% | |
001570 | 1.5278 | 1.5278 | -0.66% | |
006492 | 1.0467 | 1.2007 | -0.02% | |
006539 | 0.8412 | 1.5622 | -0.66% | |
006541 | 0.5792 | 1.9418 | -0.66% | |
006585 | 2.4902 | 3.9722 | -0.02% | |
006742 | 1.1618 | 1.2268 | -0.02% | |
006842 | 1.0679 | 1.2376 | -0.02% | |
009152 | 0.804 | 0.804 | -0.66% | |
010132 | 0.6201 | 0.6201 | -0.66% | |
003161 | 1.137 | 1.4897 | -0.66% | |
001053 | 1.5547 | 1.5547 | -0.66% | |
011110 | 0.9622 | 0.9622 | -0.02% | |
011220 | 0.7986 | 0.7986 | -0.50% | |
011363 | 0.7398 | 0.7398 | -0.66% | |
516160 | 1.7333 | 0.5358 | -0.50% | |
517180 | 1.4033 | 1.5233 | -0.50% | |
012355 | 0.5556 | 0.5556 | -0.66% | |
012397 | 1.1084 | 1.1084 | -0.02% | |
008626 | 1.1225 | 1.1525 | -0.02% | |
011901 | 0.8478 | 0.8478 | -0.66% | |
011903 | 0.6761 | 0.6761 | -0.66% | |
011747 | 0.999 | 0.999 | -0.66% | |
011861 | 0.7886 | 0.7886 | -0.50% | |
008226 | 1.1127 | 1.1827 | -0.02% | |
001988 | 1.0956 | 1.3077 | -0.02% | |
002016 | 1.5904 | 1.5904 | -0.66% | |
016416 | 1.1139 | 1.1139 | -0.02% | |
202003 | 0.7913 | 3.481 | -0.66% | |
202009 | 0.9442 | 1.8777 | -0.66% | |
202019 | 1.508 | 1.528 | -0.66% | |
202025 | 1.8116 | 1.8116 | -0.50% | |
202108 | 1.275 | 1.643 | -0.02% | |
016917 | 0.9587 | 0.9587 | -0.50% | |
013501 | 1.9614 | 1.9614 | -0.66% | |
013594 | 1.3572 | 1.4072 | -0.02% | |
013134 | 1.5142 | 1.5142 | -0.50% | |
013258 | 0.995 | 0.995 | -0.02% | |
013298 | 0.6218 | 0.6218 | -0.50% | |
017552 | 0.8387 | 0.8387 | -0.66% | |
019382 | 1.1419 | 1.1419 | -0.02% | |
019887 | 1.1185 | 1.1185 | -0.50% | |
018773 | 1.0555 | 1.0555 | -0.02% | |
022009 | 1.2045 | 1.3725 | -0.02% | |
020646 | 1.163 | 1.163 | -0.66% | |
020685 | 1.1263 | 1.1263 | -0.50% | |
021004 | 1.6136 | 1.6136 | 1.75% | |
021098 | 1.0374 | 1.0374 | -0.50% | |
021654 | 1.406 | 1.406 | -0.50% | |
021747 | 0.9975 | 0.9975 | -0.02% | |
021781 | 1.1705 | 1.2565 | -0.02% | |
022518 | 1.7973 | 1.7973 | -0.50% | |
159834 | 7.8066 | 1.9059 | 1.75% | |
159903 | 1.171 | 0.864 | -0.50% | |
022780 | 1.0661 | 1.1741 | -0.02% | |
022874 | 1.0983 | 1.2799 | -0.02% | |
023014 | 1.1298 | 1.4478 | -0.66% | |
023047 | 1.0222 | 1.0222 | -0.02% | |
006183 | 1.0934 | 1.2514 | -0.02% | |
005554 | 0.8849 | 0.8849 | -0.50% | |
002293 | 1.4557 | 1.4557 | -0.66% | |
004555 | 1.0983 | 1.3448 | -0.02% | |
001183 | 1.6303 | 1.6303 | -0.66% | |
008761 | 1.0453 | 1.1783 | -0.02% | |
004224 | 1.1053 | 1.1053 | -0.66% | |
501302 | 1.0148 | 1.0148 | -0.50% | |
160142 | 0.8997 | 0.8997 | -0.66% | |
007415 | 1.3927 | 1.3927 | -0.66% | |
007491 | 1.8013 | 1.8013 | -0.66% | |
007510 | 1.0694 | 1.2094 | -0.02% | |
005788 | 1.5368 | 1.5368 | -0.50% | |
009615 | 1.0299 | 1.1249 | -0.02% | |
009681 | 0.7299 | 0.7299 | -0.66% | |
006921 | 1.8487 | 1.8487 | -0.66% | |
001580 | 1.5195 | 1.5195 | -0.66% | |
006587 | 0.9084 | 1.5084 | -0.66% | |
009296 | 1.1544 | 1.1544 | -0.66% | |
009318 | 0.5497 | 0.5497 | -0.66% | |
010150 | 1.9904 | 1.9904 | -0.66% | |
010358 | 0.4616 | 0.4616 | -0.66% | |
000997 | 1.22 | 1.246 | -0.02% | |
010445 | 0.9259 | 0.9259 | -0.66% | |
010592 | 0.5403 | 0.5403 | -0.50% | |
010593 | 0.5271 | 0.5271 | -0.50% | |
010743 | 1.1215 | 1.1215 | -0.66% | |
009781 | 0.6446 | 0.6446 | -0.66% | |
009930 | 0.5888 | 0.5888 | -0.66% | |
011221 | 0.7789 | 0.7789 | -0.50% | |
011364 | 0.7214 | 0.7214 | -0.66% | |
013036 | 1.091 | 1.116 | -0.02% | |
159662 | 0.9909 | 0.9909 | -0.50% | |
014190 | 0.7179 | 0.7179 | -0.66% | |
016417 | 1.1034 | 1.1034 | -0.02% | |
202005 | 0.5942 | 1.9868 | -0.66% | |
202211 | 1.407 | 1.8823 | -0.50% | |
202213 | 1.9853 | 2.5818 | -0.66% | |
016967 | 1.0939 | 1.1189 | -0.02% | |
015160 | 1.0426 | 1.0426 | -0.66% | |
013590 | 0.9137 | 0.9137 | -0.66% | |
013593 | 1.1669 | 1.2709 | -0.02% | |
013200 | 1.0324 | 1.0324 | -0.66% | |
159352 | 0.962 | 0.962 | -0.50% | |
016013 | 0.8033 | 0.8033 | -0.50% | |
018926 | 0.8811 | 0.8811 | -0.50% | |
019106 | 1.0563 | 1.0563 | -0.66% | |
018391 | 1.6139 | 1.6139 | 1.75% | |
018414 | 1.0571 | 1.0571 | -0.02% | |
018415 | 1.0536 | 1.0536 | -0.02% | |
019529 | 1.0484 | 1.0484 | -0.50% | |
019532 | 0.7655 | 0.7655 | -0.50% | |
019700 | 1.0209 | 1.0209 | -0.02% | |
018471 | 1.0734 | 1.0734 | -0.02% | |
588150 | 0.7107 | 0.7107 | -0.50% | |
020683 | 1.3727 | 1.3727 | -0.50% | |
020705 | 1.1009 | 1.1009 | -0.50% | |
020839 | 1.4391 | 1.4391 | -0.50% | |
020933 | 1.0087 | 1.0087 | -0.02% | |
020988 | 1.259 | 1.259 | -2.64% | |
020999 | 1.1267 | 1.1267 | -0.50% | |
021005 | 1.197 | 1.197 | -0.50% | |
021013 | 1.6317 | 1.6997 | -0.50% | |
021022 | 1.3256 | 1.8436 | -0.50% | |
021032 | 0.996 | 0.996 | -0.50% | |
021057 | 0.4239 | 0.4239 | -0.50% | |
021116 | 0.7913 | 0.7913 | -0.50% | |
021607 | 1.6237 | 1.6237 | -0.50% | |
021653 | 1.4075 | 1.4075 | -0.50% | |
021712 | 0.9194 | 0.9194 | -0.66% | |
021752 | 0.9207 | 0.9207 | -0.50% | |
021771 | 1.2818 | 1.2818 | -0.50% | |
022609 | 1.0657 | 1.1737 | -0.02% | |
022633 | 1.0299 | 1.1249 | -0.02% | |
159780 | 0.5178 | 0.5178 | -0.50% | |
159858 | 0.5609 | 0.5609 | -0.50% | |
159877 | 0.5449 | 0.5449 | -0.50% | |
159896 | 0.7503 | 0.7503 | -0.50% | |
022751 | 1.043 | 1.043 | -0.50% | |
022921 | 1.556 | 1.656 | -0.50% | |
022924 | 1.3935 | 1.8415 | -0.50% | |
023013 | 1.1111 | 1.4107 | -0.66% | |
023019 | 1.1609 | 1.2259 | -0.02% | |
023048 | 1.0894 | 1.5493 | -0.02% | |
023054 | 1.0114 | 1.0114 | -0.66% | |
512100 | 2.3344 | 0.8669 | -0.50% | |
513800 | 1.3544 | 1.3844 | -2.64% | |
002907 | 0.9569 | 0.9569 | -0.50% | |
004348 | 1.5137 | 1.6137 | -0.50% | |
004598 | 1.5797 | 1.6477 | -0.50% | |
001113 | 0.6911 | 0.6911 | -0.50% | |
001181 | 1.603 | 1.603 | -0.66% | |
001334 | 1.5235 | 1.6003 | -0.66% | |
006962 | 1.3517 | 1.4017 | -0.02% | |
007025 | 1.2551 | 1.2551 | -0.02% | |
007161 | 1.0289 | 1.1116 | -0.02% | |
008780 | 1.0508 | 1.1793 | -0.02% | |
008784 | 1.1 | 1.125 | -0.02% | |
009059 | 1.158 | 1.158 | -0.50% | |
008361 | 1.131 | 1.1849 | -0.02% | |
160127 | 0.7252 | 0.7252 | -0.50% | |
160128 | 1.024 | 1.777 | -0.02% | |
160129 | 1.022 | 1.736 | -0.02% | |
007440 | 1.1394 | 1.2327 | -0.02% | |
007441 | 1.1628 | 1.2103 | -0.02% | |
007655 | 1.1284 | 1.1734 | -0.02% | |
007714 | 1.0865 | 1.1935 | -0.02% | |
006540 | 0.7705 | 3.4222 | -0.66% | |
006586 | 1.0706 | 1.3676 | -0.66% | |
009319 | 0.534 | 0.534 | -0.66% | |
010006 | 1.051 | 1.051 | -0.66% | |
010007 | 1.0236 | 1.0236 | -0.66% | |
005207 | 1.9361 | 2.7721 | -0.66% | |
011141 | 1.1445 | 1.1445 | -0.02% | |
012547 | 1.6105 | 1.6785 | -0.50% | |
008514 | 1.1885 | 1.1885 | -0.66% | |
008546 | 0.6629 | 0.6629 | -0.66% | |
012220 | 1.1354 | 1.4714 | -0.66% | |
008080 | 1.1522 | 1.1522 | -0.02% | |
008123 | 1.114 | 1.144 | -0.02% | |
008164 | 1.1274 | 1.6574 | -0.50% | |
008210 | 1.1097 | 1.1097 | -0.66% | |
014698 | 1.1064 | 1.1064 | -0.66% | |
014912 | 1.0806 | 1.1268 | -0.02% | |
159531 | 1.0092 | 1.0092 | -0.50% | |
159578 | 1.0389 | 1.0389 | -0.50% | |
159602 | 0.788 | 0.804 | -0.50% | |
014290 | 1.0746 | 1.1003 | -0.02% | |
014459 | 1.1491 | 1.1751 | -0.02% | |
016493 | 0.9702 | 0.9702 | -0.66% | |
016553 | 0.9611 | 0.9611 | -0.66% | |
016554 | 0.9463 | 0.9463 | -0.66% | |
016639 | 1.0232 | 1.0232 | -0.02% | |
202002 | 0.3377 | 2.8453 | -0.66% | |
202011 | 0.8736 | 3.4066 | -0.66% | |
202017 | 0.9024 | 0.9024 | -0.50% | |
202023 | 3.3279 | 3.3279 | -0.66% | |
202103 | 1.1689 | 1.9938 | -0.02% | |
014094 | 1.1147 | 1.1147 | -0.66% | |
013500 | 1.1246 | 1.4066 | -0.66% | |
013821 | 1.0579 | 1.1079 | -0.02% | |
013257 | 1.0079 | 1.0079 | -0.02% | |
019107 | 1.0465 | 1.0465 | -0.66% | |
018019 | 0.8821 | 0.8821 | -0.66% | |
018079 | 0.9227 | 0.9227 | -2.64% | |
019312 | 1.1924 | 1.1924 | -0.50% | |
019453 | 0.7778 | 0.7778 | -0.50% | |
018665 | 1.0634 | 1.0634 | -0.02% | |
018772 | 1.0618 | 1.0618 | -0.02% | |
022020 | 1.1358 | 1.1808 | -0.02% | |
588370 | 1.0007 | 1.0007 | -0.50% | |
588900 | 0.9509 | 0.9509 | -0.50% | |
589660 | 0.9222 | 0.9222 | -0.50% | |
020554 | 1.3864 | 1.3864 | -0.50% | |
020607 | 1.1269 | 1.1269 | -0.50% | |
020684 | 1.371 | 1.371 | -0.50% | |
020989 | 1.2243 | 1.2243 | -2.64% | |
020998 | 1.047 | 1.1356 | -0.02% | |
021006 | 0.7812 | 0.7812 | -0.50% | |
021117 | 0.6218 | 0.6218 | -0.50% | |
021565 | 1.0195 | 1.0195 | -0.02% | |
021746 | 0.9984 | 0.9984 | -0.02% | |
022614 | 1.4069 | 1.8822 | -0.50% | |
022727 | 1.1141 | 1.2671 | -0.02% | |
022737 | 1.0873 | 1.1943 | -0.02% | |
022912 | 0.9961 | 0.9961 | -0.50% | |
023018 | 1.0512 | 1.0592 | -0.02% | |
023139 | 1.0661 | 1.0661 | -0.02% | |
000327 | 1.6209 | 1.851 | -0.66% | |
003777 | 1.1513 | 1.3413 | -0.02% | |
510160 | 0.82 | 2.0401 | -0.50% | |
512700 | 1.5465 | 1.7135 | -0.50% | |
002906 | 0.9842 | 0.9842 | -0.50% | |
006149 | 1.1084 | 1.29 | -0.02% | |
000554 | 2.036 | 2.036 | -0.66% | |
005461 | 1.4114 | 1.4114 | -0.02% | |
005470 | 1.0889 | 1.2965 | -0.02% | |
004344 | 0.6696 | 0.6696 | -0.50% | |
004346 | 1.7208 | 1.7408 | -0.50% | |
004702 | 1.1501 | 1.4351 | -0.66% | |
006961 | 1.3597 | 1.4097 | -0.02% | |
006996 | 1.2201 | 1.2601 | -0.02% | |
004069 | 1.1078 | 1.1078 | -0.50% | |
007490 | 1.8869 | 1.8869 | -0.66% | |
007511 | 1.0952 | 1.1952 | -0.02% | |
007656 | 1.1035 | 1.1485 | -0.02% | |
007715 | 1.1024 | 1.1714 | -0.02% | |
001566 | 1.3492 | 1.5482 | -0.66% | |
001667 | 1.7673 | 1.7673 | -0.66% | |
006590 | 2.7651 | 2.7651 | -0.66% | |
006653 | 1.2381 | 1.2881 | -0.02% | |
009153 | 0.8 | 0.8 | -0.66% | |
009297 | 1.1202 | 1.1202 | -0.66% | |
002656 | 0.9961 | 0.9961 | -0.50% | |
010063 | 0.6092 | 0.6092 | -0.66% | |
010133 | 0.6033 | 0.6033 | -0.66% | |
000844 | 1.3113 | 1.3413 | -0.66% | |
000998 | 1.1786 | 1.2046 | -0.02% | |
010879 | 0.9408 | 0.9408 | -0.66% | |
010881 | 1.0044 | 1.0044 | -0.66% | |
011033 | 1.1174 | 1.1174 | -0.66% | |
011109 | 0.9735 | 0.9735 | -0.02% | |
011148 | 1.0869 | 1.0869 | -0.66% | |
011217 | 0.6313 | 0.6313 | -0.66% | |
012589 | 0.8274 | 0.8274 | -0.66% | |
008509 | 1.145 | 1.2256 | -0.02% | |
012945 | 1.0895 | 1.0895 | -0.66% | |
008163 | 1.1612 | 1.6912 | -0.50% | |
001989 | 1.0745 | 1.2664 | -0.02% | |
014189 | 0.7322 | 0.7322 | -0.66% | |
014294 | 1.4046 | 1.5246 | -0.66% | |
014430 | 1.0757 | 1.0757 | -0.66% | |
014499 | 1.7328 | 1.7328 | -0.66% | |
016449 | 0.8142 | 0.8142 | -0.50% | |
016640 | 1.0142 | 1.0142 | -0.02% | |
016677 | 0.9144 | 0.9144 | -0.66% | |
202015 | 1.3258 | 1.8438 | -0.50% | |
202102 | 1.1675 | 1.9398 | -0.02% | |
015578 | 1.0114 | 1.0114 | -0.66% | |
159325 | 1.0872 | 1.0872 | -0.50% | |
019452 | 0.7813 | 0.7813 | -0.50% | |
021949 | 0.961 | 0.961 | -0.50% | |
021950 | 0.9595 | 0.9595 | -0.50% | |
021958 | 1.2344 | 1.2344 | -0.50% | |
021971 | 1.0226 | 1.0226 | -0.50% | |
560380 | 0.963 | 0.963 | -0.50% | |
020686 | 1.1226 | 1.1226 | -0.50% | |
020934 | 1.0065 | 1.0065 | -0.02% | |
021023 | 1.0146 | 1.0146 | -0.50% | |
021029 | 1.1078 | 1.1078 | -0.50% | |
022434 | 0.9442 | 0.9442 | -0.50% | |
022588 | 1.1121 | 1.2651 | -0.02% | |
159747 | 1.2256 | 0.6128 | -2.64% | |
022711 | 1.0481 | 1.2081 | -0.02% | |
023049 | 1.0044 | 1.0044 | -0.66% | |
000527 | 2.9056 | 2.9056 | -0.66% | |
003613 | 1.0766 | 1.3286 | -0.02% | |
506000 | 0.808 | 0.843 | -0.66% | |
512330 | 0.9615 | 0.9615 | -0.50% | |
513600 | 2.4312 | 1.2843 | -0.50% | |
002900 | 1.1008 | 1.1008 | -0.50% | |
006151 | 1.1709 | 1.2569 | -0.02% | |
005659 | 0.9863 | 0.9863 | -0.50% | |
004517 | 1.1004 | 1.4493 | -0.66% | |
004556 | 1.0782 | 1.3 | -0.02% | |
004642 | 0.5227 | 0.5227 | -0.50% | |
004643 | 0.507 | 0.507 | -0.50% | |
004648 | 1.1125 | 1.4121 | -0.66% | |
001335 | 1.5527 | 1.6027 | -0.66% | |
007149 | 1.1718 | 1.1718 | -0.02% | |
008783 | 1.0592 | 1.1442 | -0.02% | |
008854 | 0.8682 | 0.8682 | -0.50% | |
501062 | 1.482 | 1.902 | -0.66% | |
160144 | 0.7067 | 0.7067 | -0.50% | |
007569 | 1.0928 | 1.3068 | -0.66% | |
007706 | 1.0493 | 1.1911 | -0.02% | |
007734 | 1.0559 | 1.1259 | -0.66% | |
005741 | 2.0129 | 2.0129 | -0.66% | |
005742 | 1.3219 | 1.3219 | -0.66% | |
009647 | 0.5992 | 0.5992 | -0.66% | |
001426 | 1.3306 | 1.3306 | -0.50% | |
010230 | 1.0408 | 1.0408 | -0.66% | |
003406 | 1.1114 | 1.7376 | -0.02% | |
010888 | 0.7441 | 0.7441 | -0.66% | |
011034 | 1.1003 | 1.1003 | -0.66% | |
011064 | 1.0537 | 1.0537 | -0.66% | |
011065 | 1.0368 | 1.0368 | -0.66% | |
011216 | 0.6471 | 0.6471 | -0.66% | |
517160 | 0.6929 | 0.6929 | -0.50% | |
012398 | 1.0937 | 1.0937 | -0.02% | |
012426 | 0.8829 | 0.8829 | -0.66% | |
012427 | 0.863 | 0.863 | -0.66% | |
008510 | 1.0819 | 1.2131 | -0.02% | |
008743 | 1.1923 | 1.2023 | -0.02% | |
008745 | 1.0486 | 1.1615 | -0.02% | |
011910 | 1.047 | 1.1356 | -0.02% | |
009535 | 1.1117 | 1.1567 | -0.02% | |
011698 | 1.0145 | 1.0145 | -0.66% | |
008209 | 1.1456 | 1.1456 | -0.66% | |
002160 | 2.4394 | 2.4394 | -0.66% | |
010846 | 0.7901 | 0.7901 | -0.66% | |
014458 | 1.0632 | 1.1222 | -0.02% | |
014534 | 0.8958 | 0.8958 | -0.50% | |
016450 | 0.8075 | 0.8075 | -0.50% | |
016676 | 0.9278 | 0.9278 | -0.66% | |
202107 | 1.5635 | 1.7805 | -0.02% | |
016939 | 0.8997 | 0.8997 | -0.50% | |
017244 | 0.8475 | 0.8475 | -0.66% | |
017245 | 0.8362 | 0.8362 | -0.66% | |
159212 | 1.0061 | 1.0061 | -0.50% | |
017523 | 1.2175 | 1.2175 | -0.50% | |
018927 | 0.8776 | 0.8776 | -0.50% | |
020325 | 1.1073 | 1.1073 | -0.02% | |
019885 | 1.0445 | 1.0525 | -0.02% | |
019886 | 1.1233 | 1.1233 | -0.50% | |
020192 | 0.9768 | 0.9768 | -0.02% | |
021883 | 2.5887 | 4.0707 | -0.02% | |
560100 | 0.9248 | 0.9248 | -0.50% | |
016110 | 1.1128 | 1.1128 | -0.02% | |
020543 | 1.0569 | 1.0569 | -0.02% | |
021056 | 1.1611 | 1.6911 | -0.50% | |
022589 | 1.0202 | 1.0202 | -0.02% | |
159689 | 0.7933 | 0.7933 | -0.50% | |
159948 | 2.0815 | 1.0229 | -0.50% | |
022827 | 1.0481 | 1.2081 | -0.02% | |
022875 | 1.0694 | 1.0694 | -0.02% | |
000356 | 1.3652 | 1.5855 | -0.02% | |
003612 | 1.0917 | 1.3691 | -0.02% | |
510500 | 5.5504 | 1.8393 | -0.50% | |
512400 | 1.0352 | 1.0452 | -0.50% | |
512900 | 1.0143 | 1.0143 | -0.50% | |
000561 | 1.2182 | 1.4132 | -0.02% | |
000563 | 1.0869 | 1.5498 | -0.02% | |
004342 | 1.2929 | 1.8109 | -0.50% | |
004357 | 2.5486 | 2.5486 | -0.66% | |
004433 | 1.0313 | 1.0313 | -0.50% | |
004597 | 1.6322 | 1.7002 | -0.50% | |
004703 | 1.6839 | 1.6839 | -0.66% | |
004706 | 1.1673 | 1.3353 | -0.02% | |
006995 | 1.2504 | 1.2904 | -0.02% | |
007109 | 0.6155 | 0.6155 | -0.66% | |
007150 | 1.1651 | 1.1651 | -0.02% | |
008855 | 0.8418 | 0.8418 | -0.50% | |
005059 | 1.1159 | 1.3489 | -0.66% | |
530580 | 0.9666 | 0.9666 | -0.50% | |
008257 | 1.0666 | 1.1716 | -0.02% | |
008265 | 0.9989 | 0.9989 | -0.50% | |
160105 | 1.0147 | 3.4153 | -0.66% | |
160133 | 3.1191 | 3.1191 | -0.50% | |
005811 | 1.8411 | 1.8411 | -0.66% | |
009616 | 1.0297 | 1.1197 | -0.02% | |
007791 | 1.125 | 1.14 | -0.02% | |
006913 | 1.101 | 1.2278 | -0.02% | |
006915 | 1.0482 | 1.2124 | -0.02% | |
006916 | 1.2063 | 1.2115 | -0.02% | |
001503 | 1.5175 | 1.5943 | -0.66% | |
001505 | 1.5779 | 1.6279 | -0.66% | |
001536 | 1.4689 | 1.7571 | -0.66% | |
006491 | 1.0482 | 1.2082 | -0.02% | |
006494 | 1.1117 | 1.2647 | -0.02% | |
006518 | 1.0534 | 1.1274 | -0.02% | |
010231 | 1.0212 | 1.0212 | -0.66% | |
010300 | 0.6128 | 0.6128 | -0.66% | |
010357 | 0.4735 | 0.4735 | -0.66% | |
003337 | 1.3065 | 1.5128 | -0.02% | |
000955 | 1.3835 | 1.3835 | -0.50% | |
005206 | 3.1149 | 3.1149 | -0.66% | |
011384 | 0.9941 | 0.9941 | -0.50% | |
012399 | 1.0345 | 1.0345 | -0.02% | |
012586 | 1.2705 | 1.2705 | -0.66% | |
012587 | 1.2443 | 1.2443 | -0.66% | |
012669 | 1.1188 | 1.1188 | -0.66% | |
008627 | 1.1403 | 1.1503 | -0.02% | |
009534 | 1.0987 | 1.1687 | -0.02% | |
012831 | 0.4236 | 0.4236 | -0.50% | |
012946 | 1.0691 | 1.0691 | -0.66% | |
011701 | 0.9985 | 0.9985 | -0.66% | |
011746 | 1.0231 | 1.0231 | -0.66% | |
011863 | 0.644 | 0.644 | -0.66% | |
008122 | 1.1305 | 1.1605 | -0.02% | |
010847 | 0.7705 | 0.7705 | -0.66% | |
159615 | 0.8165 | 0.8165 | -2.64% | |
159639 | 0.7249 | 0.7249 | -0.50% | |
202001 | 1.704 | 3.719 | -0.66% | |
202105 | 1.5288 | 1.8608 | -0.02% | |
202212 | 2.0588 | 2.1765 | -0.66% | |
017053 | 1.0683 | 1.0683 | -0.02% | |
017122 | 1.0315 | 1.0315 | -0.02% | |
014095 | 1.0924 | 1.0924 | -0.66% | |
015396 | 1.5808 | 1.8109 | -0.66% | |
015579 | 0.995 | 0.995 | -0.66% | |
017577 | 1.0809 | 1.1209 | -0.02% | |
015948 | 1.0687 | 1.0887 | -0.02% | |
016014 | 0.7955 | 0.7955 | -0.50% | |
020281 | 1.1817 | 1.3817 | -0.02% | |
020326 | 1.0908 | 1.4024 | -0.66% | |
018003 | 1.6629 | 1.6629 | -0.66% | |
018392 | 1.6056 | 1.6056 | 1.75% | |
019283 | 1.042 | 1.042 | -0.02% | |
019311 | 1.1975 | 1.1975 | -0.50% | |
019411 | 0.9694 | 0.9694 | -0.66% | |
019530 | 1.0443 | 1.0443 | -0.50% | |
019531 | 0.7673 | 0.7673 | -0.50% | |
019701 | 1.0189 | 1.0189 | -0.02% | |
018472 | 1.0677 | 1.0677 | -0.02% | |
018533 | 0.875 | 0.875 | -0.50% | |
021972 | 1.022 | 1.022 | -0.50% | |
560580 | 1.0125 | 1.0125 | -0.50% | |
016342 | 1.0423 | 1.0753 | -0.02% | |
020553 | 1.3922 | 1.3922 | -0.50% | |
020704 | 1.103 | 1.103 | -0.50% | |
021002 | 0.5228 | 0.5228 | -0.50% | |
021097 | 1.0393 | 1.0393 | -0.50% | |
021566 | 1.0188 | 1.0188 | -0.02% | |
021608 | 1.6225 | 1.6225 | -0.50% | |
021711 | 0.9227 | 0.9227 | -0.66% | |
000452 | 2.1032 | 2.3182 | -0.66% | |
512200 | 1.3724 | 0.4914 | -0.50% | |
515450 | 1.4202 | 1.7752 | -0.50% | |
000564 | 1.0862 | 1.5132 | -0.02% | |
000720 | 1.1379 | 1.5082 | -0.02% | |
005393 | 1.0552 | 1.2826 | -0.02% | |
005476 | 1.2902 | 1.3532 | -0.02% | |
004343 | 0.9842 | 0.9842 | -0.50% | |
004345 | 0.8749 | 0.8749 | -0.50% | |
004347 | 1.0683 | 1.0683 | -0.50% | |
008771 | 1.112 | 1.179 | -0.02% | |
008772 | 1.1398 | 1.1398 | -0.02% | |
004070 | 1.0723 | 1.0723 | -0.50% | |
004180 | 1.2565 | 1.3455 | -0.02% | |
160135 | 1.0783 | 1.0783 | -0.50% | |
005810 | 2.0011 | 2.0011 | -0.66% | |
007790 | 1.1435 | 1.1585 | -0.02% | |
006914 | 1.1717 | 1.2107 | -0.02% | |
001421 | 0.8973 | 0.8973 | -0.50% | |
001504 | 1.6213 | 1.6213 | -0.66% | |
001567 | 1.3404 | 1.5394 | -0.66% | |
010183 | 0.9805 | 0.9805 | -0.50% | |
010354 | 1.1871 | 1.2121 | -0.02% | |
003295 | 1.0944 | 1.406 | -0.66% | |
005123 | 0.9553 | 1.5553 | -0.66% | |
001692 | 2.1188 | 2.1488 | -0.50% | |
010880 | 0.917 | 0.917 | -0.66% | |
010882 | 0.9801 | 0.9801 | -0.66% | |
010887 | 0.7633 | 0.7633 | -0.66% | |
010990 | 1.0477 | 1.0477 | -0.50% | |
011385 | 0.9698 | 0.9698 | -0.50% | |
012400 | 1.0202 | 1.0202 | -0.02% | |
012588 | 0.8463 | 0.8463 | -0.66% | |
008632 | 1.0797 | 1.1537 | -0.02% | |
008744 | 1.168 | 1.178 | -0.02% | |
011860 | 0.7914 | 0.7914 | -0.50% | |
011862 | 0.658 | 0.658 | -0.66% | |
008056 | 0.9588 | 0.9588 | -0.50% | |
008057 | 0.9399 | 0.9399 | -0.50% | |
014946 | 0.9304 | 0.9304 | -0.66% | |
002015 | 1.601 | 1.601 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 13,106.01 | 93.13 |
2 | 债券及货币 | 809.79 | 05.75 |
3 | 现金 | 94.52 | 00.67 |
4 | 其他资产 | 35.71 | 00.25 |
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) |
603279 | 景津装备 | 54.29 | 970.67 | 6.90% | -5.36 |
300408 | 三环集团 | 15.09 | 581.12 | 4.13% | -0.79 |
300750 | 宁德时代 | 02.16 | 574.03 | 4.08% | -0.16 |
601077 | 渝农商行 | 73.87 | 446.91 | 3.18% | -12.80 |
000333 | 美的集团 | 05.81 | 437.03 | 3.11% | 5.81 |
600901 | 江苏金租 | 80.61 | 420.78 | 2.99% | 80.61 |
603871 | 嘉友国际 | 21.18 | 409.90 | 2.91% | -1.96 |
600036 | 招商银行 | 09.62 | 378.16 | 2.69% | 9.62 |
600519 | 贵州茅台 | 00.24 | 365.76 | 2.60% | -0.14 |
002884 | 凌霄泵业 | 19.65 | 359.01 | 2.55% | 2.01 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 06.40(万张) | 644.97(万元) | 4.58(%) |
2 | 019758 | 24国债21 | 00.70(万张) | 70.31(万元) | 0.50(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.3% |
100≤X<500 | 0.9% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 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) |
1 | 2015-11-26 | 2015-11-27 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-13.13% | 5.61% | -0.91% | 7.16% | 8.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.82% | -1.49% | -4.01% | -4.01% | 5.61% | -2.72% | 41.35% | 117.04% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.90 | 1.10 | 1.08 |
夏普比率 | 22.81 | -10.40 | 46.51 |
特雷诺指数 | 0.01 | -0.01 | 0.03 |
詹森指数 | -0.02 | -0.03 | 0.06 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年04月21日
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