基金公司南方基金管理股份有限公司 基金经理冯雨生 申购费率0.15% 基金规模7.03亿 (2022-06-30) |
|
基金代码002906 | 基金经理冯雨生 | 最新份额45,593.77万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模7.03亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2016-11-23 | 托管行中国光大银行股份有限公司 |
首募规模0.83亿 | 托管费0.2% |
本基金为增强型股票指数基金,在力求对中证500 指数进行有效跟踪的基础上,通过数量化的方法进行积极的指数组合管理与风险控制,力争实现超越目标指数的投资收益,谋求基金资产的长期增值。本基金力争使日均跟踪偏离度不超过0.5%,年化跟踪误差不超过7.75%。
本基金的投资范围为具有良好流动性的金融工具,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(包括国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券等)、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、股指期货以及中国证监会允许基金投资的其他金融工具。
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同一类别的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、本基金同一类别的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。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为股票型基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益水平高于混合型基金、债券型基金及货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-7-26 | 0.8939 | 0.8939 | 1.35% |
2024-7-25 | 0.882 | 0.882 | -0.32% |
2024-7-24 | 0.8848 | 0.8848 | -0.71% |
2024-7-23 | 0.8911 | 0.8911 | -2.58% |
2024-7-22 | 0.9147 | 0.9147 | -0.29% |
2024-7-19 | 0.9174 | 0.9174 | -0.50% |
2024-7-18 | 0.922 | 0.922 | 0.47% |
2024-7-17 | 0.9177 | 0.9177 | -1.21% |
2024-7-16 | 0.9289 | 0.9289 | -0.05% |
2024-7-15 | 0.9294 | 0.9294 | -0.34% |
2024-7-12 | 0.9326 | 0.9326 | -0.60% |
2024-7-11 | 0.9382 | 0.9382 | 1.32% |
2024-7-10 | 0.926 | 0.926 | -1.18% |
2024-7-9 | 0.9371 | 0.9371 | 1.76% |
2024-7-8 | 0.9209 | 0.9209 | -1.17% |
2024-7-5 | 0.9318 | 0.9318 | 0.68% |
2024-7-4 | 0.9255 | 0.9255 | -1.14% |
2024-7-3 | 0.9362 | 0.9362 | -0.79% |
2024-7-2 | 0.9437 | 0.9437 | -1.07% |
2024-7-1 | 0.9539 | 0.9539 | 1.41% |
冯雨生先生:毕业于光华管理学院金融系,北京大学经济学硕士,CFA(美国特许金融分析师)。曾就职于长盛基金管理有限公司,历任量化投资部量化研究员、部门负责人兼基金经理;2011年7月11日至2019年10月9日,任长盛中证100指数基金经理;2011年12月20日至2019年10月9日,任长盛沪深300指数基金经理;2015年4月27日至2017年10月23日,任长盛高端装备混合基金经理;2015年5月29日至2019年10月9日,任长盛中证申万一带一路指数分级基金经理;2015年6月18日至2020年10月23日,任长盛成长价值混合基金经理;2015年8月13日至2019年10月9日,任长盛中证全指证券指数基金经理;2016年9月12日至2019年8月12日,任长盛战略新兴产业混合基金经理;2016年9月12日至2019年10月9日,任长盛盛世混合基金经理;2016年9月12日至2021年6月17日,任长盛积极配置债券基金经理;2017年3月17日至2019年10月9日,任长盛同鑫行业配置混合基金经理;2017年5月3日至2019年10月9日,任长盛信息安全量化策略混合基金经理;2017年10月23日至2020年4月21日,任长盛同德主题混合基金经理;2020年4月15日至2021年1月20日,任长盛价值发现股票基金经理;2019年3月18日至2021年6月17日,任长盛量化多策略灵活配置混合、长盛量化红利混合、长盛多因子策略优选基金经理。2021年7月加入南方基金,现任数量化投资部总经理;2021年11月12日至今,任南方量化成长、南方中证500增强、南方绝对收益基金经理;2021年12月13日至今,兼任投资经理;2022年5月13日至今,任南方高股息股票基金经理;2023年6月16日至今,任南方大数据100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 |
长盛多因子股票 | 股票型 | 2019-03-18 至 2021-06-17 | 2.3 | 89.16% | 62.83% |
长盛价值发现股票 | 股票型 | 2020-03-19 至 2021-01-21 | 0.8 | 31.93% | 50.17% |
长盛中证证券公司分级B | 指数型,分级基金 | 2015-07-10 至 2019-10-09 | 4.3 | -67.05% | -5.47% |
南方高股息主题股票C | 股票型 | 2022-05-13 至 今 | 2.2 | -10.06% | -19.45% |
长盛中证申万一带一路分级B | 指数型,分级基金 | 2015-05-07 至 2019-10-09 | 4.4 | -94.72% | -17.90% |
长盛中证证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-07-10 至 2019-10-09 | 4.3 | -9.84% | -5.48% |
长盛中证证券公司分级A | 指数型,分级基金 | 2015-07-10 至 2019-10-09 | 4.3 | 23.27% | -5.47% |
长盛高端装备混合A | 混合型 | 2015-04-27 至 2017-10-23 | 2.5 | -11.60% | 0.73% |
南方量化成长股票 | 股票型 | 2021-11-12 至 今 | 2.7 | -44.44% | -34.32% |
长盛盛世混合A | 混合型 | 2016-09-12 至 2019-10-09 | 3.1 | 12.96% | 15.80% |
南方中证500量化增强股票发起A | 指数型 | 2021-11-12 至 今 | 2.7 | -37.30% | -34.30% |
南方中证500量化增强股票发起C | 指数型 | 2021-11-12 至 今 | 2.7 | -37.85% | -34.30% |
南方大数据100指数C | 指数型 | 2023-06-16 至 今 | 1.1 | -24.76% | -22.31% |
长盛量化红利混合A | 混合型 | 2019-03-18 至 2021-06-17 | 2.3 | 72.92% | 68.59% |
长盛沪深300指数(LOF) | 指数型,LOF型 | 2011-12-20 至 2019-10-09 | 7.8 | 66.58% | 79.38% |
长盛盛世混合C | 混合型 | 2016-09-12 至 2019-10-09 | 3.1 | 7.23% | 15.81% |
长盛量化多策略混合 | 混合型 | 2019-03-18 至 2021-06-17 | 2.3 | 39.13% | 68.58% |
长盛积极配置债券 | 债券型 | 2016-09-12 至 2021-06-17 | 4.8 | 18.99% | 18.50% |
长盛中证申万一带一路指数(LOF) | 指数型,LOF型,分级基金 | 2015-05-07 至 2019-10-09 | 4.4 | -54.37% | -17.90% |
长盛中证100指数 | 指数型 | 2011-07-11 至 2019-10-09 | 8.3 | 64.93% | 45.76% |
南方绝对收益策略定开混合发起 | 混合型 | 2021-11-12 至 今 | 2.7 | -12.48% | -30.26% |
长盛信息安全量化混合 | 混合型 | 2017-03-17 至 2019-10-09 | 2.6 | -31.80% | 14.46% |
长盛同鑫行业混合A | 混合型 | 2017-03-17 至 2019-10-09 | 2.6 | -0.86% | 14.03% |
长盛中证申万一带一路分级A | 指数型,分级基金 | 2015-05-07 至 2019-10-09 | 4.4 | 25.22% | -17.90% |
长盛同德主题混合 | 混合型 | 2017-10-23 至 2020-04-21 | 2.5 | -5.43% | 17.42% |
南方大数据100指数A | 指数型 | 2023-06-16 至 今 | 1.1 | -24.56% | -22.31% |
长盛战略新兴产业混合C | 混合型 | 2016-09-12 至 2019-08-12 | 2.9 | -3.90% | 10.64% |
南方高股息主题股票A | 股票型 | 2022-05-13 至 今 | 2.2 | -8.82% | -19.45% |
长盛成长价值混合A | 混合型 | 2015-06-18 至 2020-10-23 | 5.4 | 21.67% | 33.17% |
长盛战略新兴产业混合A | 混合型 | 2016-09-12 至 2019-08-12 | 2.9 | -7.82% | 10.64% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
冯雨生 | 2021-11-12 至 今 | 2年8个月零15天 | -37.30 | -34.30 |
崔蕾 | 2018-11-08 至 2023-12-29 | 5年1个月零21天 | 30.40 | 51.96 |
李佳亮 | 2016-10-19 至 2021-11-12 | 5年0个月零24天 | 43.70 | 81.29 |
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 |
---|---|---|---|---|
588890 | 1.0807 | 1.0807 | 0.83% | |
008257 | 1.0365 | 1.1415 | 0.12% | |
008264 | 0.9787 | 0.9787 | 0.83% | |
160105 | 0.9904 | 3.371 | 0.66% | |
007415 | 1.3571 | 1.3571 | 0.66% | |
007510 | 1.0497 | 1.1897 | 0.12% | |
007569 | 1.0519 | 1.2659 | 0.66% | |
007706 | 1.0304 | 1.1722 | 0.12% | |
009060 | 1.0327 | 1.0327 | 0.83% | |
005024 | 1.2547 | 1.5186 | 0.12% | |
520660 | 0.8861 | 0.8861 | 0.83% | |
005742 | 1.2418 | 1.2418 | 0.66% | |
005123 | 0.8866 | 1.4866 | 0.66% | |
002015 | 1.5762 | 1.5762 | 0.66% | |
009682 | 0.633 | 0.633 | 0.66% | |
006539 | 0.7993 | 1.5203 | 0.66% | |
006540 | 0.7625 | 3.4142 | 0.66% | |
006585 | 2.4607 | 3.9227 | 0.12% | |
010879 | 0.8955 | 0.8955 | 0.66% | |
011220 | 0.7432 | 0.7432 | 0.83% | |
011384 | 0.9106 | 0.9106 | 0.83% | |
012355 | 0.5631 | 0.5631 | 0.66% | |
012400 | 1.0026 | 1.0026 | 0.12% | |
011901 | 0.7787 | 0.7787 | 0.66% | |
011903 | 0.6505 | 0.6505 | 0.66% | |
012832 | 0.4232 | 0.4232 | 0.83% | |
011701 | 0.9561 | 0.9561 | 0.66% | |
008039 | 1.0783 | 1.1493 | 0.12% | |
008080 | 1.14 | 1.14 | 0.12% | |
008209 | 1.116 | 1.116 | 0.66% | |
014697 | 1.0533 | 1.0533 | 0.66% | |
013591 | 0.8868 | 0.8868 | 0.66% | |
013821 | 1.055 | 1.085 | 0.12% | |
159578 | 0.9527 | 0.9527 | 0.83% | |
014294 | 0.7811 | 0.7811 | 0.66% | |
014430 | 1.0618 | 1.0618 | 0.66% | |
016639 | 0.9959 | 0.9959 | 0.12% | |
016677 | 0.8989 | 0.8989 | 0.66% | |
202011 | 0.8252 | 3.3582 | 0.66% | |
202213 | 1.9086 | 2.5014 | 0.66% | |
016917 | 0.9125 | 0.9125 | 0.83% | |
016342 | 1.0148 | 1.0478 | 0.12% | |
017523 | 0.7128 | 0.7128 | 0.83% | |
001181 | 1.527 | 1.527 | 0.66% | |
000327 | 1.5286 | 1.7587 | 0.66% | |
510160 | 0.7669 | 1.908 | 0.83% | |
512400 | 0.9343 | 0.9343 | 0.83% | |
006151 | 1.147 | 1.233 | 0.12% | |
000562 | 1.1832 | 1.3352 | 0.12% | |
000564 | 1.0932 | 1.4937 | 0.12% | |
005691 | 1.2329 | 1.7071 | 0.83% | |
002218 | 1.312 | 1.372 | 0.12% | |
004347 | 0.8059 | 0.8059 | 0.83% | |
004643 | 0.4403 | 0.4403 | 0.83% | |
004703 | 1.5988 | 1.5988 | 0.66% | |
004705 | 1.1785 | 1.3465 | 0.12% | |
017578 | 1.0746 | 1.0746 | 0.12% | |
019311 | 1.203 | 1.203 | 0.83% | |
019410 | 1.0006 | 1.0006 | 0.66% | |
019452 | 0.765 | 0.765 | 0.83% | |
019530 | 0.9745 | 0.9745 | 0.83% | |
019717 | 0.8849 | 1.7159 | 0.83% | |
018471 | 1.0326 | 1.0326 | 0.12% | |
018703 | 1.0032 | 1.0032 | 0.66% | |
021005 | 1.2028 | 1.2028 | 0.83% | |
021023 | 0.8042 | 0.8042 | 0.83% | |
021607 | 1.0522 | 1.0522 | 0.83% | |
021608 | 1.0521 | 1.0521 | 0.83% | |
588150 | 0.5046 | 0.5046 | 0.83% | |
588370 | 0.7186 | 0.7186 | 0.83% | |
003956 | 1.6781 | 1.6781 | 0.83% | |
160129 | 1.01 | 1.71 | 0.12% | |
007490 | 1.3008 | 1.3008 | 0.66% | |
007655 | 1.1064 | 1.1514 | 0.12% | |
007734 | 0.972 | 1.042 | 0.66% | |
007025 | 1.2271 | 1.2271 | 0.12% | |
008780 | 1.0339 | 1.1624 | 0.12% | |
008784 | 1.0802 | 1.1052 | 0.12% | |
005811 | 1.6807 | 1.6807 | 0.66% | |
002160 | 2.2987 | 2.2987 | 0.66% | |
006031 | 1.2496 | 1.2496 | 0.12% | |
009646 | 0.5805 | 0.5805 | 0.66% | |
001421 | 0.904 | 0.904 | 0.83% | |
001536 | 1.4035 | 1.6917 | 0.66% | |
006494 | 1.0805 | 1.2335 | 0.12% | |
006590 | 2.844 | 2.844 | 0.66% | |
006653 | 1.2162 | 1.2662 | 0.12% | |
009152 | 0.7167 | 0.7167 | 0.66% | |
009296 | 1.0891 | 1.0891 | 0.66% | |
010132 | 0.5876 | 0.5876 | 0.66% | |
010230 | 0.9928 | 0.9928 | 0.66% | |
003337 | 1.2832 | 1.4895 | 0.12% | |
001053 | 1.5872 | 1.5872 | 0.66% | |
010888 | 0.596 | 0.596 | 0.66% | |
011034 | 1.0735 | 1.0735 | 0.66% | |
011064 | 1.0234 | 1.0234 | 0.66% | |
011148 | 1.1097 | 1.1097 | 0.66% | |
011902 | 0.7674 | 0.7674 | 0.66% | |
012220 | 1.1219 | 1.4456 | 0.66% | |
011747 | 0.971 | 0.971 | 0.66% | |
008123 | 1.1 | 1.13 | 0.12% | |
014946 | 0.8255 | 0.8255 | 0.66% | |
014094 | 1.0502 | 1.0502 | 0.66% | |
015578 | 0.9585 | 0.9585 | 0.66% | |
159602 | 0.7355 | 0.7355 | 0.83% | |
159877 | 0.5181 | 0.5181 | 0.83% | |
014535 | 0.8155 | 0.8155 | 0.83% | |
202003 | 0.7785 | 3.4682 | 0.66% | |
202007 | 0.6899 | 1.2009 | 0.66% | |
202021 | 1.6654 | 1.6854 | 0.83% | |
202102 | 1.1181 | 1.8869 | 0.12% | |
202107 | 1.4394 | 1.6564 | 0.12% | |
017053 | 1.0448 | 1.0448 | 0.12% | |
510290 | 1.7074 | 1.7074 | 0.83% | |
512160 | 1.0293 | 1.3193 | 0.83% | |
002906 | 0.8939 | 0.8939 | 0.83% | |
002293 | 1.3662 | 1.3662 | 0.66% | |
004556 | 1.0579 | 1.2797 | 0.12% | |
004597 | 1.4272 | 1.4272 | 0.83% | |
006913 | 1.0704 | 1.1972 | 0.12% | |
006916 | 1.1914 | 1.1966 | 0.12% | |
017552 | 0.7802 | 0.7802 | 0.66% | |
016014 | 0.6755 | 0.6755 | 0.83% | |
018926 | 0.8596 | 0.8596 | 0.83% | |
019107 | 0.978 | 0.978 | 0.66% | |
020300 | 1.0375 | 1.1225 | 0.12% | |
019379 | 0.9722 | 0.9722 | 0.66% | |
019689 | 1.9548 | 1.9548 | 0.66% | |
020192 | 0.9555 | 0.9555 | 0.12% | |
018665 | 1.0331 | 1.0331 | 0.12% | |
020543 | 1.0337 | 1.0337 | 0.12% | |
020553 | 1.0035 | 1.0035 | 0.83% | |
020684 | 0.9818 | 0.9818 | 0.83% | |
021057 | 0.4269 | 0.4269 | 0.83% | |
021098 | 0.8973 | 0.8973 | 0.83% | |
021153 | 1.174 | 1.174 | 0.12% | |
004069 | 0.8591 | 0.8591 | 0.83% | |
004070 | 0.834 | 0.834 | 0.83% | |
008256 | 1.0359 | 1.1439 | 0.12% | |
160135 | 1.0654 | 1.0654 | 0.83% | |
160143 | 0.7654 | 0.7654 | 0.66% | |
007340 | 1.644 | 1.644 | 0.66% | |
006996 | 1.2006 | 1.2406 | 0.12% | |
008761 | 1.0214 | 1.1544 | 0.12% | |
008855 | 0.7822 | 0.7822 | 0.83% | |
010444 | 0.911 | 0.911 | 0.66% | |
005207 | 1.6798 | 2.5158 | 0.66% | |
001988 | 1.0621 | 1.2742 | 0.12% | |
002016 | 1.5669 | 1.5669 | 0.66% | |
001692 | 1.9681 | 1.9981 | 0.83% | |
001420 | 1.0324 | 1.0324 | 0.83% | |
001503 | 1.4812 | 1.558 | 0.66% | |
001504 | 1.5842 | 1.5842 | 0.66% | |
006842 | 1.0375 | 1.1872 | 0.12% | |
009297 | 1.0617 | 1.0617 | 0.66% | |
009352 | 1.0626 | 1.0626 | 0.66% | |
010150 | 1.5999 | 1.5999 | 0.66% | |
003161 | 1.1247 | 1.4605 | 0.66% | |
010846 | 0.7393 | 0.7393 | 0.66% | |
011217 | 0.6117 | 0.6117 | 0.66% | |
011385 | 0.8925 | 0.8925 | 0.83% | |
012427 | 0.825 | 0.825 | 0.66% | |
012587 | 0.9182 | 0.9182 | 0.66% | |
012589 | 0.7086 | 0.7086 | 0.66% | |
012669 | 0.9831 | 0.9831 | 0.66% | |
008514 | 1.1513 | 1.1513 | 0.66% | |
008745 | 1.028 | 1.1409 | 0.12% | |
011860 | 0.6495 | 0.6495 | 0.83% | |
008163 | 1.2198 | 1.5468 | 0.83% | |
015161 | 0.9584 | 0.9584 | 0.66% | |
015396 | 1.4996 | 1.7297 | 0.66% | |
013501 | 1.8183 | 1.8183 | 0.66% | |
013590 | 0.9 | 0.9 | 0.66% | |
013594 | 1.2847 | 1.3347 | 0.12% | |
013823 | 1.051 | 1.051 | 0.12% | |
013201 | 0.9352 | 0.9352 | 0.66% | |
013258 | 0.9848 | 0.9848 | 0.12% | |
159896 | 0.663 | 0.663 | 0.83% | |
159948 | 1.8056 | 0.8873 | 0.83% | |
014290 | 1.0472 | 1.0729 | 0.12% | |
014458 | 1.0493 | 1.1083 | 0.12% | |
016416 | 1.0756 | 1.0756 | 0.12% | |
016449 | 0.7085 | 0.7085 | 0.83% | |
016450 | 0.7046 | 0.7046 | 0.83% | |
202002 | 0.323 | 2.8141 | 0.66% | |
202005 | 0.5446 | 1.9372 | 0.66% | |
202025 | 1.6157 | 1.6157 | 0.83% | |
202103 | 1.1212 | 1.9381 | 0.12% | |
202105 | 1.4034 | 1.7354 | 0.12% | |
016967 | 1.0813 | 1.1063 | 0.12% | |
017245 | 0.7655 | 0.7655 | 0.66% | |
001334 | 1.486 | 1.5628 | 0.66% | |
512100 | 1.9098 | 0.6981 | 0.83% | |
512200 | 0.4172 | 0.4172 | 0.83% | |
000720 | 1.1168 | 1.4871 | 0.12% | |
005554 | 0.6813 | 0.6813 | 0.83% | |
004342 | 1.5062 | 1.6662 | 0.83% | |
004345 | 0.7739 | 0.7739 | 0.83% | |
004433 | 0.9292 | 0.9292 | 0.83% | |
004598 | 1.3875 | 1.3875 | 0.83% | |
006961 | 1.2856 | 1.3356 | 0.12% | |
015948 | 1.049 | 1.069 | 0.12% | |
018925 | 1.0057 | 1.0117 | 0.12% | |
018927 | 0.8579 | 0.8579 | 0.83% | |
019283 | 1.0043 | 1.0043 | 0.12% | |
019886 | 1.0729 | 1.0729 | 0.83% | |
020607 | 0.838 | 0.838 | 0.83% | |
020685 | 0.876 | 0.876 | 0.83% | |
020840 | 1.0498 | 1.0498 | 0.83% | |
020934 | 0.9987 | 0.9987 | 0.12% | |
021006 | 0.765 | 0.765 | 0.83% | |
021021 | 0.955 | 0.955 | 0.83% | |
021032 | 0.8604 | 0.8604 | 0.83% | |
021059 | 1.3414 | 1.4414 | 0.83% | |
021117 | 0.5348 | 0.5348 | 0.83% | |
021653 | 1.0042 | 1.0042 | 0.83% | |
021883 | 2.5452 | 4.0072 | 0.12% | |
004180 | 1.2259 | 1.3149 | 0.12% | |
160128 | 1.012 | 1.749 | 0.12% | |
160137 | 0.7477 | 0.7477 | 0.83% | |
160144 | 0.5607 | 0.5607 | 0.83% | |
007715 | 1.0814 | 1.1504 | 0.12% | |
007109 | 0.5976 | 0.5976 | 0.66% | |
010592 | 0.4653 | 0.4653 | 0.83% | |
009647 | 0.5667 | 0.5667 | 0.66% | |
009781 | 0.5836 | 0.5836 | 0.66% | |
009318 | 0.6022 | 0.6022 | 0.66% | |
002577 | 1.0709 | 1.0709 | 0.66% | |
002656 | 0.8603 | 0.8603 | 0.83% | |
010183 | 0.8475 | 0.8475 | 0.83% | |
010880 | 0.8767 | 0.8767 | 0.66% | |
010990 | 0.9419 | 0.9419 | 0.83% | |
011110 | 0.9447 | 0.9447 | 0.12% | |
012547 | 1.4102 | 1.4102 | 0.83% | |
012588 | 0.7216 | 0.7216 | 0.66% | |
008510 | 1.0554 | 1.1866 | 0.12% | |
011904 | 0.6402 | 0.6402 | 0.66% | |
011910 | 1.0275 | 1.1161 | 0.12% | |
011861 | 0.6477 | 0.6477 | 0.83% | |
011862 | 0.6314 | 0.6314 | 0.66% | |
014912 | 1.0556 | 1.1018 | 0.12% | |
015579 | 0.9471 | 0.9471 | 0.66% | |
013593 | 1.1333 | 1.2373 | 0.12% | |
159925 | 3.4811 | 1.5368 | 0.83% | |
014189 | 0.6278 | 0.6278 | 0.66% | |
014190 | 0.6183 | 0.6183 | 0.66% | |
014534 | 0.8218 | 0.8218 | 0.83% | |
016493 | 0.9007 | 0.9007 | 0.66% | |
016640 | 0.9906 | 0.9906 | 0.12% | |
202027 | 1.7707 | 2.6257 | 0.66% | |
017244 | 0.7725 | 0.7725 | 0.66% | |
016109 | 1.0446 | 1.0446 | 0.12% | |
017524 | 0.7094 | 0.7094 | 0.83% | |
001113 | 0.6627 | 0.6627 | 0.83% | |
000355 | 1.3773 | 1.6094 | 0.12% | |
510500 | 4.8083 | 1.5718 | 0.83% | |
513600 | 1.9554 | 1.0142 | 0.83% | |
002907 | 0.8716 | 0.8716 | 0.83% | |
006149 | 1.1146 | 1.2662 | 0.12% | |
000563 | 1.0942 | 1.5271 | 0.12% | |
005476 | 1.293 | 1.328 | 0.12% | |
004348 | 1.3086 | 1.4086 | 0.83% | |
004642 | 0.4526 | 0.4526 | 0.83% | |
017551 | 0.7867 | 0.7867 | 0.66% | |
017577 | 1.0627 | 1.0727 | 0.12% | |
016013 | 0.6801 | 0.6801 | 0.83% | |
018924 | 1.0075 | 1.0135 | 0.12% | |
019106 | 0.9829 | 0.9829 | 0.66% | |
020281 | 1.1582 | 1.3582 | 0.12% | |
020325 | 1.0823 | 1.0823 | 0.12% | |
018003 | 1.5858 | 1.5858 | 0.66% | |
020683 | 0.9819 | 0.9819 | 0.83% | |
020704 | 0.9604 | 0.9604 | 0.83% | |
020705 | 0.96 | 0.96 | 0.83% | |
020988 | 0.8954 | 0.8954 | 0.23% | |
020999 | 0.838 | 0.838 | 0.83% | |
021115 | 0.7128 | 0.7128 | 0.83% | |
021654 | 1.0042 | 1.0042 | 0.83% | |
021837 | 1.1146 | 1.1446 | 0.12% | |
588160 | 0.4538 | 0.4538 | 0.83% | |
008265 | 0.952 | 0.952 | 0.83% | |
159954 | 0.6796 | 0.6796 | 0.83% | |
007341 | 1.5769 | 1.5769 | 0.66% | |
007568 | 1.0275 | 1.1705 | 0.12% | |
007149 | 1.1563 | 1.1563 | 0.12% | |
008854 | 0.8032 | 0.8032 | 0.83% | |
009059 | 1.0504 | 1.0504 | 0.83% | |
560100 | 0.8034 | 0.8034 | 0.83% | |
005810 | 1.8111 | 1.8111 | 0.66% | |
009616 | 1.016 | 1.106 | 0.12% | |
009681 | 0.6484 | 0.6484 | 0.66% | |
009929 | 0.5793 | 0.5793 | 0.66% | |
001505 | 1.4742 | 1.5242 | 0.66% | |
001567 | 1.2742 | 1.4732 | 0.66% | |
001580 | 1.4816 | 1.4816 | 0.66% | |
006493 | 1.0786 | 1.2316 | 0.12% | |
006586 | 1.0543 | 1.3513 | 0.66% | |
009351 | 1.0894 | 1.0894 | 0.66% | |
010007 | 0.977 | 0.977 | 0.66% | |
010133 | 0.5742 | 0.5742 | 0.66% | |
010231 | 0.9779 | 0.9779 | 0.66% | |
010354 | 1.1569 | 1.1819 | 0.12% | |
010358 | 0.447 | 0.447 | 0.66% | |
003295 | 1.073 | 1.3846 | 0.66% | |
000997 | 1.1919 | 1.2179 | 0.12% | |
010887 | 0.6088 | 0.6088 | 0.66% | |
010989 | 0.4405 | 0.4405 | 0.83% | |
011065 | 1.0099 | 1.0099 | 0.66% | |
011221 | 0.7279 | 0.7279 | 0.83% | |
516160 | 0.5398 | 0.5398 | 0.83% | |
012399 | 1.0137 | 1.0137 | 0.12% | |
012586 | 0.9327 | 0.9327 | 0.66% | |
008509 | 1.1089 | 1.1895 | 0.12% | |
008513 | 1.182 | 1.182 | 0.66% | |
008736 | 0.8691 | 0.8691 | 0.83% | |
012314 | 0.5095 | 0.5095 | 0.66% | |
009534 | 1.0734 | 1.1434 | 0.12% | |
009535 | 1.0884 | 1.1334 | 0.12% | |
011698 | 0.9686 | 0.9686 | 0.66% | |
011746 | 0.9901 | 0.9901 | 0.66% | |
011863 | 0.6207 | 0.6207 | 0.66% | |
008057 | 0.8439 | 0.8439 | 0.83% | |
008210 | 1.0857 | 1.0857 | 0.66% | |
014933 | 1.8859 | 2.1009 | 0.66% | |
014947 | 0.816 | 0.816 | 0.66% | |
015160 | 0.9664 | 0.9664 | 0.66% | |
014031 | 0.95 | 0.95 | 0.66% | |
013298 | 0.5347 | 0.5347 | 0.83% | |
159531 | 0.749 | 0.749 | 0.83% | |
159639 | 0.689 | 0.689 | 0.83% | |
016643 | 0.6459 | 0.6459 | 0.83% | |
202001 | 1.6543 | 3.6493 | 0.66% | |
202015 | 1.5322 | 1.6922 | 0.83% | |
202108 | 1.2322 | 1.6002 | 0.12% | |
202211 | 1.2646 | 1.739 | 0.83% | |
000326 | 0.8886 | 1.7196 | 0.83% | |
002851 | 1.8496 | 1.8496 | 0.66% | |
005469 | 1.0299 | 1.2561 | 0.12% | |
005729 | 1.8279 | 1.8279 | 0.66% | |
004702 | 0.8943 | 1.1793 | 0.66% | |
007791 | 1.1117 | 1.1267 | 0.12% | |
006915 | 1.0327 | 1.1969 | 0.12% | |
006921 | 1.6878 | 1.6878 | 0.66% | |
006962 | 1.2788 | 1.3288 | 0.12% | |
020326 | 1.0718 | 1.3834 | 0.66% | |
018019 | 0.8077 | 0.8077 | 0.66% | |
018415 | 1.0319 | 1.0319 | 0.12% | |
019531 | 0.8154 | 0.8154 | 0.83% | |
019532 | 0.8151 | 0.8151 | 0.83% | |
019887 | 1.0707 | 1.0707 | 0.83% | |
018772 | 1.0173 | 1.0173 | 0.12% | |
020932 | 1.2318 | 1.5998 | 0.12% | |
021002 | 0.4527 | 0.4527 | 0.83% | |
021022 | 1.5321 | 1.6921 | 0.83% | |
008361 | 1.1083 | 1.1622 | 0.12% | |
501062 | 1.1162 | 1.5362 | 0.66% | |
007441 | 1.1315 | 1.179 | 0.12% | |
007511 | 1.0756 | 1.1756 | 0.12% | |
007656 | 1.0851 | 1.1301 | 0.12% | |
007714 | 1.0629 | 1.1699 | 0.12% | |
008783 | 1.0375 | 1.1225 | 0.12% | |
005059 | 1.0695 | 1.3025 | 0.66% | |
560170 | 0.7499 | 0.7499 | 0.83% | |
560180 | 0.8743 | 0.8743 | 0.83% | |
560580 | 1.1122 | 1.1122 | 0.83% | |
005788 | 1.3677 | 1.3677 | 0.83% | |
010445 | 0.8909 | 0.8909 | 0.66% | |
010593 | 0.4559 | 0.4559 | 0.83% | |
010743 | 1.0885 | 1.0885 | 0.66% | |
006030 | 1.2661 | 1.2861 | 0.12% | |
001566 | 1.2817 | 1.4807 | 0.66% | |
001570 | 1.4886 | 1.4886 | 0.66% | |
006491 | 1.0243 | 1.1843 | 0.12% | |
006517 | 1.0634 | 1.1374 | 0.12% | |
006518 | 1.0389 | 1.1129 | 0.12% | |
010006 | 0.9989 | 0.9989 | 0.66% | |
011033 | 1.0871 | 1.0871 | 0.66% | |
011109 | 0.9537 | 0.9537 | 0.12% | |
011364 | 0.6483 | 0.6483 | 0.66% | |
517160 | 0.6194 | 0.6194 | 0.83% | |
517180 | 1.5339 | 1.5339 | 0.83% | |
012426 | 0.8404 | 0.8404 | 0.66% | |
012831 | 0.4269 | 0.4269 | 0.83% | |
012945 | 1.0646 | 1.0646 | 0.66% | |
012946 | 1.0493 | 1.0493 | 0.66% | |
013036 | 1.0787 | 1.1037 | 0.12% | |
008056 | 0.8583 | 0.8583 | 0.83% | |
008164 | 1.1929 | 1.5199 | 0.83% | |
013134 | 1.3515 | 1.3515 | 0.83% | |
013200 | 0.9515 | 0.9515 | 0.66% | |
159615 | 0.584 | 0.584 | 0.23% | |
159747 | 0.8594 | 0.4297 | 0.23% | |
159780 | 0.446 | 0.446 | 0.83% | |
159834 | 5.5852 | 1.3635 | 0.30% | |
014459 | 1.1179 | 1.1439 | 0.12% | |
014499 | 1.7026 | 1.7026 | 0.66% | |
016553 | 0.9279 | 0.9279 | 0.66% | |
016554 | 0.9175 | 0.9175 | 0.66% | |
202101 | 2.5453 | 4.0073 | 0.12% | |
016110 | 1.0898 | 1.0898 | 0.12% | |
001183 | 1.5918 | 1.5918 | 0.66% | |
000086 | 1.1406 | 1.5335 | 0.12% | |
003776 | 1.1582 | 1.3582 | 0.12% | |
512330 | 0.7183 | 0.7183 | 0.83% | |
006183 | 1.1004 | 1.2284 | 0.12% | |
005393 | 1.0202 | 1.2476 | 0.12% | |
005461 | 1.3022 | 1.3022 | 0.12% | |
005555 | 0.6639 | 0.6639 | 0.83% | |
004343 | 0.8526 | 0.8526 | 0.83% | |
004344 | 0.644 | 0.644 | 0.83% | |
004346 | 1.6206 | 1.6406 | 0.83% | |
004357 | 2.3533 | 2.3533 | 0.66% | |
004517 | 1.1076 | 1.4256 | 0.66% | |
004648 | 1.1072 | 1.3632 | 0.66% | |
007790 | 1.1275 | 1.1425 | 0.12% | |
006914 | 1.1419 | 1.1809 | 0.12% | |
018020 | 0.8027 | 0.8027 | 0.66% | |
018391 | 1.185 | 1.185 | 0.30% | |
019284 | 1.0025 | 1.0025 | 0.12% | |
020554 | 1.0025 | 1.0025 | 0.83% | |
020839 | 1.0508 | 1.0508 | 0.83% | |
020883 | 1.0583 | 1.0583 | 0.12% | |
020989 | 0.8951 | 0.8951 | 0.23% | |
020998 | 1.0275 | 1.1161 | 0.12% | |
021004 | 1.1848 | 1.1848 | 0.30% | |
021013 | 1.4269 | 1.4269 | 0.83% | |
021056 | 1.2197 | 1.5467 | 0.83% | |
021097 | 0.8978 | 0.8978 | 0.83% | |
021565 | 1.003 | 1.003 | 0.12% | |
021753 | 1.004 | 1.004 | 0.83% | |
021781 | 1.1469 | 1.2329 | 0.12% | |
588900 | 0.695 | 0.695 | 0.83% | |
160106 | 1.2337 | 4.3867 | 0.66% | |
160119 | 1.3414 | 1.4414 | 0.83% | |
160127 | 0.573 | 0.573 | 0.83% | |
160133 | 2.8761 | 2.8761 | 0.83% | |
007491 | 1.2491 | 1.2491 | 0.66% | |
008771 | 1.0853 | 1.1523 | 0.12% | |
005741 | 1.6156 | 1.6156 | 0.66% | |
005789 | 1.3344 | 1.3344 | 0.83% | |
009615 | 1.0154 | 1.1104 | 0.12% | |
006492 | 1.0238 | 1.1778 | 0.12% | |
006541 | 0.5339 | 1.8965 | 0.66% | |
009319 | 0.5875 | 0.5875 | 0.66% | |
010357 | 0.4566 | 0.4566 | 0.66% | |
003406 | 1.0947 | 1.7209 | 0.12% | |
000844 | 1.3344 | 1.3644 | 0.66% | |
000955 | 1.2776 | 1.2776 | 0.83% | |
000998 | 1.1547 | 1.1807 | 0.12% | |
010881 | 0.9749 | 0.9749 | 0.66% | |
010882 | 0.9555 | 0.9555 | 0.66% | |
011141 | 1.1255 | 1.1255 | 0.12% | |
011216 | 0.6242 | 0.6242 | 0.66% | |
012397 | 1.0829 | 1.0829 | 0.12% | |
012670 | 0.9685 | 0.9685 | 0.66% | |
008626 | 1.0993 | 1.1293 | 0.12% | |
008627 | 1.1176 | 1.1276 | 0.12% | |
008737 | 0.8416 | 0.8416 | 0.83% | |
008743 | 1.1739 | 1.1739 | 0.12% | |
008122 | 1.1147 | 1.1447 | 0.12% | |
014032 | 0.9366 | 0.9366 | 0.66% | |
014095 | 1.0337 | 1.0337 | 0.66% | |
013500 | 0.8784 | 1.1604 | 0.66% | |
013822 | 1.0566 | 1.0566 | 0.12% | |
013197 | 1.0312 | 1.1029 | 0.12% | |
013257 | 0.9947 | 0.9947 | 0.12% | |
159511 | 0.8571 | 0.8571 | 0.83% | |
159586 | 0.7599 | 0.7599 | 0.83% | |
159689 | 0.7206 | 0.7206 | 0.83% | |
159728 | 0.5634 | 0.5634 | 0.83% | |
016417 | 1.0685 | 1.0685 | 0.12% | |
202110 | 1.1855 | 1.5303 | 0.12% | |
202305 | 1.085 | 1.11 | 0.12% | |
016918 | 0.9089 | 0.9089 | 0.83% | |
016938 | 0.8123 | 0.8123 | 0.83% | |
017121 | 1.0173 | 1.0173 | 0.12% | |
017122 | 1.0126 | 1.0126 | 0.12% | |
000452 | 1.9225 | 2.1375 | 0.66% | |
000527 | 2.9713 | 2.9713 | 0.66% | |
003612 | 1.0737 | 1.3511 | 0.12% | |
003613 | 1.062 | 1.314 | 0.12% | |
513800 | 1.3729 | 1.3729 | 0.23% | |
000554 | 1.9595 | 1.9595 | 0.66% | |
000561 | 1.1866 | 1.3816 | 0.12% | |
005659 | 0.7839 | 0.7839 | 0.83% | |
004432 | 0.9551 | 0.9551 | 0.83% | |
004706 | 1.1432 | 1.3112 | 0.12% | |
018078 | 0.6915 | 0.6915 | 0.23% | |
018392 | 1.1814 | 1.1814 | 0.30% | |
018414 | 1.0339 | 1.0339 | 0.12% | |
019312 | 1.2005 | 1.2005 | 0.83% | |
019453 | 0.7632 | 0.7632 | 0.83% | |
019700 | 1.0032 | 1.0032 | 0.12% | |
019701 | 1.0028 | 1.0028 | 0.12% | |
018472 | 1.0292 | 1.0292 | 0.12% | |
018773 | 1.0142 | 1.0142 | 0.12% | |
020608 | 0.8374 | 0.8374 | 0.83% | |
021053 | 0.693 | 0.693 | 0.23% | |
021752 | 1.004 | 1.004 | 0.83% | |
004224 | 1.1252 | 1.1252 | 0.66% | |
501302 | 0.8042 | 0.8042 | 0.83% | |
160142 | 0.8671 | 0.8671 | 0.66% | |
007416 | 1.3157 | 1.3157 | 0.66% | |
007440 | 1.105 | 1.1983 | 0.12% | |
007567 | 1.0296 | 1.1836 | 0.12% | |
007571 | 1.5841 | 1.5841 | 0.83% | |
007707 | 1.1337 | 1.1662 | 0.12% | |
007733 | 1.0011 | 1.0711 | 0.66% | |
006995 | 1.2268 | 1.2668 | 0.12% | |
007150 | 1.1504 | 1.1504 | 0.12% | |
007161 | 1.0152 | 1.0979 | 0.12% | |
008772 | 1.1158 | 1.1158 | 0.12% | |
010742 | 1.1041 | 1.1041 | 0.66% | |
005206 | 3.0127 | 3.0127 | 0.66% | |
001989 | 1.0454 | 1.2373 | 0.12% | |
009704 | 0.5704 | 0.5704 | 0.66% | |
009705 | 0.5569 | 0.5569 | 0.66% | |
009930 | 0.5658 | 0.5658 | 0.66% | |
001426 | 0.9978 | 0.9978 | 0.83% | |
001667 | 1.729 | 1.729 | 0.66% | |
006587 | 0.848 | 1.448 | 0.66% | |
006742 | 1.1321 | 1.1971 | 0.12% | |
009153 | 0.7136 | 0.7136 | 0.66% | |
010062 | 0.6001 | 0.6001 | 0.66% | |
010063 | 0.5868 | 0.5868 | 0.66% | |
010299 | 0.6098 | 0.6098 | 0.66% | |
010300 | 0.5966 | 0.5966 | 0.66% | |
010353 | 1.1728 | 1.1978 | 0.12% | |
010847 | 0.7241 | 0.7241 | 0.66% | |
011363 | 0.662 | 0.662 | 0.66% | |
960020 | 0.8241 | 2.0331 | 0.66% | |
012354 | 0.5731 | 0.5731 | 0.66% | |
012398 | 1.0713 | 1.0713 | 0.12% | |
008546 | 0.5976 | 0.5976 | 0.66% | |
008632 | 1.0624 | 1.1364 | 0.12% | |
008744 | 1.1535 | 1.1535 | 0.12% | |
008226 | 1.0921 | 1.1621 | 0.12% | |
014698 | 1.0462 | 1.0462 | 0.66% | |
013592 | 1.0641 | 1.1781 | 0.12% | |
013299 | 0.53 | 0.53 | 0.83% | |
159662 | 0.942 | 0.942 | 0.83% | |
159858 | 0.4797 | 0.4797 | 0.83% | |
159903 | 1.0279 | 0.7585 | 0.83% | |
016492 | 0.9104 | 0.9104 | 0.66% | |
016676 | 0.9082 | 0.9082 | 0.66% | |
202009 | 0.8772 | 1.8007 | 0.66% | |
202017 | 0.796 | 0.796 | 0.83% | |
202019 | 1.3336 | 1.3536 | 0.66% | |
202023 | 3.2001 | 3.2001 | 0.66% | |
202212 | 1.5976 | 1.714 | 0.66% | |
016939 | 0.8084 | 0.8084 | 0.83% | |
001335 | 1.4496 | 1.4996 | 0.66% | |
000356 | 1.3317 | 1.552 | 0.12% | |
003476 | 1.0034 | 1.2034 | 0.66% | |
003777 | 1.1317 | 1.3217 | 0.12% | |
506000 | 0.5748 | 0.6098 | 0.66% | |
512700 | 1.3405 | 1.4405 | 0.83% | |
512900 | 0.7961 | 0.7961 | 0.83% | |
515450 | 1.2998 | 1.5998 | 0.83% | |
002900 | 0.8281 | 0.8281 | 0.83% | |
005470 | 1.0814 | 1.265 | 0.12% | |
004555 | 1.0745 | 1.321 | 0.12% | |
018079 | 0.6891 | 0.6891 | 0.23% | |
019382 | 1.125 | 1.125 | 0.12% | |
019411 | 0.9978 | 0.9978 | 0.66% | |
019529 | 0.9762 | 0.9762 | 0.83% | |
019885 | 1.0181 | 1.0261 | 0.12% | |
018533 | 0.7461 | 0.7461 | 0.83% | |
018704 | 1.0004 | 1.0004 | 0.66% | |
020686 | 0.875 | 0.875 | 0.83% | |
020933 | 0.9987 | 0.9987 | 0.12% | |
021029 | 0.8592 | 0.8592 | 0.83% | |
021037 | 1.2855 | 1.3355 | 0.12% | |
021116 | 0.6495 | 0.6495 | 0.83% | |
021566 | 1.0029 | 1.0029 | 0.12% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 47,431.88 | 91.04 |
2 | 债券及货币 | 4,760.43 | 09.14 |
3 | 现金 | 4,760.43 | 09.14 |
4 | 其他资产 | 20.27 | 00.04 |
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) |
300502 | 新易盛 | 05.66 | 597.41 | 1.15% | 5.66 |
002155 | 湖南黄金 | 29.35 | 531.24 | 1.02% | -1.91 |
600566 | 济川药业 | 15.59 | 494.36 | 0.95% | 1.59 |
603156 | 养元饮品 | 23.05 | 490.27 | 0.94% | 7.05 |
600642 | 申能股份 | 54.10 | 477.70 | 0.92% | 39.10 |
601000 | 唐山港 | 100.00 | 470.00 | 0.90% | 0.00 |
601077 | 渝农商行 | 93.54 | 469.57 | 0.90% | 76.65 |
601168 | 西部矿业 | 25.00 | 448.75 | 0.86% | -4.66 |
601179 | 中国西电 | 54.71 | 439.87 | 0.84% | 0.49 |
601928 | 凤凰传媒 | 39.65 | 434.56 | 0.83% | 0.00 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.5% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
365天≤X | 0.0% |
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 |
---|---|---|---|---|
-20.81% | -20.19% | -14.36% | 0.27% | -1.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.76% | -9.91% | -4.96% | -12.45% | -20.19% | -37.23% | 1.35% | -10.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 0.86 | 1.05 |
夏普比率 | -138.07 | -110.53 | 10.27 |
特雷诺指数 | -0.03 | -0.05 | 0.01 |
詹森指数 | -0.09 | -0.09 | 0.02 |
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:
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。