基金公司南方基金管理股份有限公司 基金经理袁立 申购费率0.15% 基金规模5.39亿 (2022-06-30) |
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基金代码005123 | 基金经理袁立 | 最新份额70,168.48万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模5.39亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2017-12-06 | 托管行中国工商银行股份有限公司 |
首募规模52.06亿 | 托管费0.2% |
在严格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)、同业存单、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。
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4次。
若基金在每季度最后一个工作日基金份额净值高于1.200元,且当日每份基金份额可供分配利润高于0元,则以当日为基金收益分配基准日,且在15个工作日之内进行收益分配:
(1)若基金收益分配基准日每份基金份额可供分配利润高于0.15元,则每份基金份额每次基金收益分配金额不低于0.15元(含);
(2)若基金收益分配基准日每份基金份额可供分配利润低于0.15元(含),则每份基金份额每次基金收益分配金额不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、、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
本基金为混合型基金,其长期平均风险和预期收益水平低于股票型基金,高于债券型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-25 | 0.9654 | 1.5654 | -0.37% |
2025-4-24 | 0.969 | 1.569 | 0.32% |
2025-4-23 | 0.9659 | 1.5659 | 0.37% |
2025-4-22 | 0.9623 | 1.5623 | 0.34% |
2025-4-21 | 0.959 | 1.559 | 0.22% |
2025-4-18 | 0.9569 | 1.5569 | 0.23% |
2025-4-17 | 0.9547 | 1.5547 | -0.06% |
2025-4-16 | 0.9553 | 1.5553 | 0.04% |
2025-4-15 | 0.9549 | 1.5549 | 0.91% |
2025-4-14 | 0.9463 | 1.5463 | -0.10% |
2025-4-11 | 0.9472 | 1.5472 | 0.36% |
2025-4-10 | 0.9438 | 1.5438 | 1.04% |
2025-4-9 | 0.9341 | 1.5341 | 0.71% |
2025-4-8 | 0.9275 | 1.5275 | 1.20% |
2025-4-7 | 0.9165 | 1.5165 | -5.92% |
2025-4-3 | 0.9742 | 1.5742 | -1.13% |
2025-4-2 | 0.9853 | 1.5853 | 0.16% |
2025-4-1 | 0.9837 | 1.5837 | 0.05% |
2025-3-31 | 0.9832 | 1.5832 | 0.21% |
2025-3-28 | 0.9811 | 1.5811 | -0.10% |
袁立先生:中国籍,伦敦玛丽女王大学理学硕士,具有基金从业资格。2016年1月加入南方基金,曾任权益研究部助理研究员、研究员,负责通信、汽车、食品饮料等行业研究;2021年4月调入权益投资部;2021年8月6日至今,任南方优享分红混合基金经理;2022年11月18日至今,任南方品质混合基金经理;2024年1月12日至今,任南方产业活力基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方优享分红灵活配置混合A | 混合型 | 2021-08-06 至 今 | 3.7 | -18.04% | -29.87% |
南方品质优选灵活配置混合C | 混合型 | 2022-11-18 至 今 | 2.4 | -8.93% | -20.12% |
南方产业活力股票 | 股票型 | 2024-01-12 至 今 | 1.3 | -1.69% | -7.73% |
南方优享分红灵活配置混合C | 混合型 | 2021-08-06 至 今 | 3.7 | -19.65% | -29.86% |
南方品质优选灵活配置混合A | 混合型 | 2022-11-18 至 今 | 2.4 | -8.26% | -20.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
袁立 | 2021-08-06 至 今 | 3年8个月零20天 | -18.04 | -29.87 |
李振兴 | 2017-11-03 至 2022-12-02 | 5年0个月零29天 | 46.67 | 54.60 |
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 |
---|---|---|---|---|
960020 | 0.8843 | 2.0933 | 0.03% | |
012399 | 1.0373 | 1.0373 | 0.02% | |
008510 | 1.0812 | 1.2124 | 0.02% | |
011903 | 0.6776 | 0.6776 | 0.03% | |
011698 | 1.0307 | 1.0307 | 0.03% | |
015160 | 1.0449 | 1.0449 | 0.03% | |
013823 | 1.0752 | 1.0752 | 0.02% | |
013201 | 1.0212 | 1.0212 | 0.03% | |
159212 | 1.0227 | 1.0227 | 0.15% | |
159352 | 0.9689 | 0.9689 | 0.15% | |
159578 | 1.0505 | 1.0505 | 0.15% | |
014294 | 1.4102 | 1.5302 | 0.03% | |
014499 | 1.7537 | 1.7537 | 0.03% | |
016416 | 1.1151 | 1.1151 | 0.02% | |
016492 | 0.9977 | 0.9977 | 0.03% | |
016493 | 0.9827 | 0.9827 | 0.03% | |
202001 | 1.7442 | 3.7592 | 0.03% | |
202107 | 1.5895 | 1.8065 | 0.02% | |
202212 | 2.1332 | 2.2511 | 0.03% | |
016917 | 0.9743 | 0.9743 | 0.15% | |
017244 | 0.898 | 0.898 | 0.03% | |
017245 | 0.8859 | 0.8859 | 0.03% | |
017577 | 1.0794 | 1.1194 | 0.02% | |
017578 | 1.0909 | 1.1209 | 0.02% | |
018927 | 0.9044 | 0.9044 | 0.15% | |
020326 | 1.0938 | 1.4054 | 0.03% | |
018391 | 1.6251 | 1.6251 | -0.67% | |
019283 | 1.0426 | 1.0426 | 0.02% | |
019529 | 1.0384 | 1.0384 | 0.15% | |
019887 | 1.108 | 1.108 | 0.15% | |
018772 | 1.0641 | 1.0641 | 0.02% | |
022036 | 1.0244 | 1.0244 | 0.02% | |
560380 | 0.9684 | 0.9684 | 0.15% | |
560580 | 1.0254 | 1.0254 | 0.15% | |
588150 | 0.7037 | 0.7037 | 0.15% | |
022355 | 1.13 | 1.16 | 0.02% | |
020554 | 1.3629 | 1.3629 | 0.15% | |
020646 | 1.2034 | 1.2034 | 0.03% | |
020998 | 1.046 | 1.1346 | 0.02% | |
021013 | 1.6422 | 1.7102 | 0.15% | |
021037 | 1.3562 | 1.4062 | 0.02% | |
021712 | 0.9475 | 0.9475 | 0.03% | |
021770 | 1.2947 | 1.2947 | 0.15% | |
023471 | 0.9979 | 0.9979 | 0.02% | |
022435 | 0.9497 | 0.9497 | 0.15% | |
022609 | 1.0647 | 1.1727 | 0.02% | |
022614 | 1.4143 | 1.8896 | 0.15% | |
159747 | 1.3015 | 0.6508 | 0.00% | |
022727 | 1.1131 | 1.2661 | 0.02% | |
023046 | 1.0426 | 1.1756 | 0.02% | |
023139 | 1.0641 | 1.0641 | 0.02% | |
588890 | 1.7236 | 1.7236 | 0.15% | |
000527 | 2.9994 | 2.9994 | 0.03% | |
510290 | 1.9461 | 1.9461 | 0.15% | |
512900 | 1.0287 | 1.0287 | 0.15% | |
513800 | 1.4234 | 1.4534 | 0.00% | |
006151 | 1.17 | 1.256 | 0.02% | |
005393 | 1.0546 | 1.282 | 0.02% | |
004517 | 1.104 | 1.4529 | 0.03% | |
004705 | 1.206 | 1.374 | 0.02% | |
001335 | 1.5526 | 1.6026 | 0.03% | |
008761 | 1.0446 | 1.1776 | 0.02% | |
008771 | 1.1115 | 1.1785 | 0.02% | |
008772 | 1.1391 | 1.1391 | 0.02% | |
008780 | 1.0488 | 1.1773 | 0.02% | |
008783 | 1.0587 | 1.1437 | 0.02% | |
008855 | 0.8729 | 0.8729 | 0.15% | |
004180 | 1.2555 | 1.3445 | 0.02% | |
160105 | 1.0488 | 3.4494 | 0.03% | |
160119 | 1.5757 | 1.6757 | 0.15% | |
160137 | 0.8892 | 0.8892 | 0.15% | |
007440 | 1.1381 | 1.2314 | 0.02% | |
007491 | 1.7705 | 1.7705 | 0.03% | |
007567 | 1.0508 | 1.2048 | 0.02% | |
005788 | 1.5455 | 1.5455 | 0.15% | |
006030 | 1.3957 | 1.4157 | 0.02% | |
009705 | 0.6787 | 0.6787 | 0.03% | |
009930 | 0.6128 | 0.6128 | 0.03% | |
007161 | 1.0292 | 1.1119 | 0.02% | |
006518 | 1.0533 | 1.1273 | 0.02% | |
006590 | 2.8537 | 2.8537 | 0.03% | |
006653 | 1.2376 | 1.2876 | 0.02% | |
009318 | 0.5621 | 0.5621 | 0.03% | |
010132 | 0.6352 | 0.6352 | 0.03% | |
001053 | 1.6051 | 1.6051 | 0.03% | |
005206 | 3.1977 | 3.1977 | 0.03% | |
010881 | 1.0071 | 1.0071 | 0.03% | |
011110 | 0.9634 | 0.9634 | 0.02% | |
012589 | 0.8621 | 0.8621 | 0.03% | |
008546 | 0.6802 | 0.6802 | 0.03% | |
008737 | 0.8777 | 0.8777 | 0.15% | |
011904 | 0.6639 | 0.6639 | 0.03% | |
012832 | 0.4244 | 0.4244 | 0.15% | |
012946 | 1.0715 | 1.0715 | 0.03% | |
008039 | 1.0989 | 1.1699 | 0.02% | |
008080 | 1.1523 | 1.1523 | 0.02% | |
014697 | 1.1193 | 1.1193 | 0.03% | |
013501 | 1.9835 | 1.9835 | 0.03% | |
013592 | 1.0869 | 1.2009 | 0.02% | |
013822 | 1.0827 | 1.0827 | 0.02% | |
159232 | 0.9992 | 0.9992 | 0.15% | |
159586 | 1.155 | 1.155 | 0.15% | |
159602 | 0.7964 | 0.8124 | 0.15% | |
014190 | 0.743 | 0.743 | 0.03% | |
014430 | 1.0761 | 1.0761 | 0.03% | |
014534 | 0.9048 | 0.9048 | 0.15% | |
014535 | 0.8971 | 0.8971 | 0.15% | |
016639 | 1.0298 | 1.0298 | 0.02% | |
202002 | 0.3456 | 2.8621 | 0.03% | |
202005 | 0.5963 | 1.9889 | 0.03% | |
202108 | 1.2737 | 1.6417 | 0.02% | |
016967 | 1.0939 | 1.1189 | 0.02% | |
016342 | 1.0414 | 1.0744 | 0.02% | |
018924 | 1.0144 | 1.0394 | 0.02% | |
020281 | 1.1798 | 1.3798 | 0.02% | |
019312 | 1.1847 | 1.1847 | 0.15% | |
019382 | 1.1415 | 1.1415 | 0.02% | |
018472 | 1.07 | 1.07 | 0.02% | |
018704 | 1.0274 | 1.0274 | 0.03% | |
560100 | 0.9415 | 0.9415 | 0.15% | |
016013 | 0.8151 | 0.8151 | 0.15% | |
020685 | 1.1371 | 1.1371 | 0.15% | |
020989 | 1.2651 | 1.2651 | 0.00% | |
021002 | 0.5345 | 0.5345 | 0.15% | |
021029 | 1.1228 | 1.1228 | 0.15% | |
021753 | 0.9307 | 0.9307 | 0.15% | |
022518 | 1.8451 | 1.8451 | 0.15% | |
022589 | 1.0202 | 1.0202 | 0.02% | |
022633 | 1.0298 | 1.1248 | 0.02% | |
159903 | 1.1893 | 0.8775 | 0.15% | |
023054 | 1.0116 | 1.0116 | 0.03% | |
023081 | 1.3953 | 1.3953 | 0.03% | |
023732 | 1.003 | 1.003 | 0.15% | |
000086 | 1.165 | 1.5579 | 0.02% | |
000326 | 1.0083 | 1.8393 | 0.15% | |
000355 | 1.4137 | 1.6458 | 0.02% | |
000452 | 2.1102 | 2.3252 | 0.03% | |
003613 | 1.0737 | 1.3257 | 0.02% | |
510160 | 0.818 | 2.0351 | 0.15% | |
511070 | 99.881 | 0.9988 | 0.02% | |
002851 | 2.0269 | 2.0269 | 0.03% | |
002906 | 1.0064 | 1.0064 | 0.15% | |
000561 | 1.1974 | 1.4124 | 0.02% | |
000562 | 1.1902 | 1.3622 | 0.02% | |
000563 | 1.0865 | 1.5494 | 0.02% | |
004345 | 0.8878 | 0.8878 | 0.15% | |
004348 | 1.5325 | 1.6325 | 0.15% | |
004357 | 2.5687 | 2.5687 | 0.03% | |
001181 | 1.642 | 1.642 | 0.03% | |
008784 | 1.0993 | 1.1243 | 0.02% | |
530580 | 0.9646 | 0.9646 | 0.15% | |
004069 | 1.1228 | 1.1228 | 0.15% | |
008257 | 1.0656 | 1.1706 | 0.02% | |
501062 | 1.5516 | 1.9716 | 0.03% | |
160106 | 1.2944 | 4.4674 | 0.03% | |
007416 | 1.3471 | 1.3471 | 0.03% | |
007510 | 1.0683 | 1.2083 | 0.02% | |
007707 | 1.1132 | 1.1807 | 0.02% | |
009929 | 0.6302 | 0.6302 | 0.03% | |
007025 | 1.2541 | 1.2541 | 0.02% | |
007109 | 0.6389 | 0.6389 | 0.03% | |
001504 | 1.6243 | 1.6243 | 0.03% | |
001536 | 1.5057 | 1.7939 | 0.03% | |
006587 | 0.9178 | 1.5178 | 0.03% | |
009153 | 0.8214 | 0.8214 | 0.03% | |
010133 | 0.6179 | 0.6179 | 0.03% | |
010150 | 2.0169 | 2.0169 | 0.03% | |
010353 | 1.2044 | 1.2294 | 0.02% | |
003295 | 1.0974 | 1.409 | 0.03% | |
005207 | 1.9642 | 2.8002 | 0.03% | |
010847 | 0.7813 | 0.7813 | 0.03% | |
010882 | 0.9826 | 0.9826 | 0.03% | |
010989 | 0.5196 | 0.5196 | 0.15% | |
011384 | 1.0083 | 1.0083 | 0.15% | |
008745 | 1.0469 | 1.1598 | 0.02% | |
011901 | 0.8694 | 0.8694 | 0.03% | |
011902 | 0.8529 | 0.8529 | 0.03% | |
015396 | 1.6708 | 1.9009 | 0.03% | |
015578 | 1.0115 | 1.0115 | 0.03% | |
159531 | 1.041 | 1.041 | 0.15% | |
202015 | 1.3318 | 1.8498 | 0.15% | |
202027 | 2.0829 | 2.9379 | 0.03% | |
202213 | 2.0306 | 2.6293 | 0.03% | |
016938 | 0.9196 | 0.9196 | 0.15% | |
016939 | 0.9131 | 0.9131 | 0.15% | |
017121 | 1.0433 | 1.0433 | 0.02% | |
017523 | 1.225 | 1.225 | 0.15% | |
017552 | 0.8874 | 0.8874 | 0.03% | |
014095 | 1.0955 | 1.0955 | 0.03% | |
019106 | 1.1095 | 1.1095 | 0.03% | |
019107 | 1.0991 | 1.0991 | 0.03% | |
019379 | 1.0877 | 1.0877 | 0.03% | |
019531 | 0.7628 | 0.7628 | 0.15% | |
019700 | 1.0209 | 1.0209 | 0.02% | |
018665 | 1.0624 | 1.0624 | 0.02% | |
021837 | 1.1305 | 1.1605 | 0.02% | |
021883 | 2.5966 | 4.0786 | 0.02% | |
021950 | 0.9696 | 0.9696 | 0.15% | |
022034 | 1.0255 | 1.0255 | 0.02% | |
560180 | 0.9777 | 0.9777 | 0.15% | |
020608 | 1.1682 | 1.1682 | 0.15% | |
020686 | 1.1333 | 1.1333 | 0.15% | |
020704 | 1.1089 | 1.1089 | 0.15% | |
020883 | 1.0844 | 1.0844 | 0.02% | |
020934 | 1.008 | 1.008 | 0.02% | |
020988 | 1.3011 | 1.3011 | 0.00% | |
021032 | 1.0198 | 1.0198 | 0.15% | |
021097 | 1.0532 | 1.0532 | 0.15% | |
021098 | 1.0511 | 1.0511 | 0.15% | |
021711 | 0.951 | 0.951 | 0.03% | |
021752 | 0.9317 | 0.9317 | 0.15% | |
021781 | 1.1696 | 1.2556 | 0.02% | |
159834 | 7.8656 | 1.9203 | -0.67% | |
023019 | 1.1599 | 1.2249 | 0.02% | |
023047 | 1.0287 | 1.0287 | 0.02% | |
023231 | 0.9837 | 0.9837 | 0.15% | |
506000 | 0.8154 | 0.8504 | 0.03% | |
512100 | 2.3769 | 0.8824 | 0.15% | |
006149 | 1.1079 | 1.2895 | 0.02% | |
000720 | 1.1373 | 1.5076 | 0.02% | |
005729 | 2.0866 | 2.0866 | 0.03% | |
002293 | 1.4725 | 1.4725 | 0.03% | |
004433 | 1.0366 | 1.0366 | 0.15% | |
004598 | 1.5897 | 1.6577 | 0.15% | |
004643 | 0.5183 | 0.5183 | 0.15% | |
006915 | 1.0474 | 1.2116 | 0.02% | |
001113 | 0.7092 | 0.7092 | 0.15% | |
001183 | 1.6333 | 1.6333 | 0.03% | |
008854 | 0.9004 | 0.9004 | 0.15% | |
003956 | 1.8481 | 1.8481 | 0.15% | |
004070 | 1.0867 | 1.0867 | 0.15% | |
008264 | 1.0716 | 1.0716 | 0.15% | |
160128 | 1.013 | 1.775 | 0.02% | |
160142 | 0.9428 | 0.9428 | 0.03% | |
007734 | 1.0736 | 1.1436 | 0.03% | |
005810 | 2.0262 | 2.0262 | 0.03% | |
006962 | 1.3498 | 1.3998 | 0.02% | |
006995 | 1.2493 | 1.2893 | 0.02% | |
001570 | 1.5276 | 1.5276 | 0.03% | |
001667 | 1.7888 | 1.7888 | 0.03% | |
010062 | 0.6493 | 0.6493 | 0.03% | |
010299 | 0.6473 | 0.6473 | 0.03% | |
010357 | 0.4963 | 0.4963 | 0.03% | |
000955 | 1.3992 | 1.3992 | 0.15% | |
002015 | 1.5961 | 1.5961 | 0.03% | |
011220 | 0.8095 | 0.8095 | 0.15% | |
001421 | 0.9245 | 0.9245 | 0.15% | |
012427 | 0.8823 | 0.8823 | 0.03% | |
012670 | 1.1084 | 1.1084 | 0.03% | |
011910 | 1.046 | 1.1346 | 0.02% | |
012314 | 0.5579 | 0.5579 | 0.03% | |
011862 | 0.6791 | 0.6791 | 0.03% | |
008056 | 0.9585 | 0.9585 | 0.15% | |
008164 | 1.121 | 1.651 | 0.15% | |
014933 | 2.0578 | 2.2728 | 0.03% | |
014947 | 0.9278 | 0.9278 | 0.03% | |
015579 | 0.995 | 0.995 | 0.03% | |
013500 | 1.1415 | 1.4235 | 0.03% | |
013298 | 0.6278 | 0.6278 | 0.15% | |
159325 | 1.0743 | 1.0743 | 0.15% | |
159615 | 0.8992 | 0.8992 | 0.00% | |
159662 | 0.9811 | 0.9811 | 0.15% | |
014290 | 1.0739 | 1.0996 | 0.02% | |
016449 | 0.8273 | 0.8273 | 0.15% | |
016450 | 0.8203 | 0.8203 | 0.15% | |
202011 | 0.8857 | 3.4187 | 0.03% | |
202021 | 1.7693 | 1.7893 | 0.15% | |
202023 | 3.4171 | 3.4171 | 0.03% | |
016918 | 0.9682 | 0.9682 | 0.15% | |
017053 | 1.0665 | 1.0665 | 0.02% | |
017551 | 0.8988 | 0.8988 | 0.03% | |
020325 | 1.1094 | 1.1094 | 0.02% | |
018003 | 1.6901 | 1.6901 | 0.03% | |
018079 | 1.0127 | 1.0127 | 0.00% | |
019452 | 0.7794 | 0.7794 | 0.15% | |
020192 | 0.9781 | 0.9781 | 0.02% | |
021959 | 1.1838 | 1.1838 | 0.15% | |
021972 | 1.0223 | 1.0223 | 0.15% | |
022009 | 1.2036 | 1.3716 | 0.02% | |
560170 | 0.8078 | 0.8078 | 0.15% | |
015948 | 1.0675 | 1.0875 | 0.02% | |
020553 | 1.3688 | 1.3688 | 0.15% | |
021004 | 1.6248 | 1.6248 | -0.67% | |
021005 | 1.1894 | 1.1894 | 0.15% | |
021053 | 1.0209 | 1.0209 | 0.00% | |
021056 | 1.1546 | 1.6846 | 0.15% | |
021117 | 0.6278 | 0.6278 | 0.15% | |
021608 | 1.6041 | 1.6041 | 0.15% | |
021747 | 0.9979 | 0.9979 | 0.02% | |
159689 | 0.7779 | 0.7779 | 0.15% | |
022724 | 1.3667 | 1.4167 | 0.02% | |
022750 | 1.0944 | 1.0944 | 0.15% | |
022751 | 1.0948 | 1.0948 | 0.15% | |
022924 | 1.3999 | 1.8479 | 0.15% | |
023013 | 1.1125 | 1.4121 | 0.03% | |
023017 | 1.4137 | 1.6458 | 0.02% | |
000356 | 1.363 | 1.5833 | 0.02% | |
003612 | 1.0889 | 1.3663 | 0.02% | |
510500 | 5.6237 | 1.8628 | 0.15% | |
512700 | 1.5572 | 1.7242 | 0.15% | |
006183 | 1.0931 | 1.2511 | 0.02% | |
005469 | 1.0466 | 1.2728 | 0.02% | |
005476 | 1.2897 | 1.3527 | 0.02% | |
004347 | 1.0796 | 1.0796 | 0.15% | |
004556 | 1.0779 | 1.2997 | 0.02% | |
004702 | 1.1676 | 1.4526 | 0.03% | |
004706 | 1.1664 | 1.3344 | 0.02% | |
006921 | 1.8747 | 1.8747 | 0.03% | |
001334 | 1.5239 | 1.6007 | 0.03% | |
009060 | 1.1461 | 1.1461 | 0.15% | |
501302 | 1.0571 | 1.0571 | 0.15% | |
159954 | 0.9366 | 0.9366 | 0.15% | |
160129 | 1.012 | 1.734 | 0.02% | |
160135 | 1.0735 | 1.0735 | 0.15% | |
007568 | 1.0467 | 1.1897 | 0.02% | |
006031 | 1.3723 | 1.3723 | 0.02% | |
009647 | 0.616 | 0.616 | 0.03% | |
009704 | 0.6982 | 0.6982 | 0.03% | |
001566 | 1.3491 | 1.5481 | 0.03% | |
006493 | 1.1112 | 1.2642 | 0.02% | |
006494 | 1.1105 | 1.2635 | 0.02% | |
006539 | 0.8527 | 1.5737 | 0.03% | |
009297 | 1.123 | 1.123 | 0.03% | |
009319 | 0.5459 | 0.5459 | 0.03% | |
002656 | 1.02 | 1.02 | 0.15% | |
010183 | 1.004 | 1.004 | 0.15% | |
003337 | 1.3055 | 1.5118 | 0.02% | |
003406 | 1.1116 | 1.7378 | 0.02% | |
000997 | 1.2226 | 1.2486 | 0.02% | |
010445 | 0.9262 | 0.9262 | 0.03% | |
005123 | 0.9654 | 1.5654 | 0.03% | |
002160 | 2.5069 | 2.5069 | 0.03% | |
011141 | 1.1441 | 1.1441 | 0.02% | |
011216 | 0.6687 | 0.6687 | 0.03% | |
011217 | 0.6524 | 0.6524 | 0.03% | |
012398 | 1.0957 | 1.0957 | 0.02% | |
012400 | 1.0228 | 1.0228 | 0.02% | |
012586 | 1.3199 | 1.3199 | 0.03% | |
012587 | 1.2925 | 1.2925 | 0.03% | |
012669 | 1.1303 | 1.1303 | 0.03% | |
008626 | 1.1212 | 1.1512 | 0.02% | |
008632 | 1.0798 | 1.1538 | 0.02% | |
008743 | 1.1912 | 1.2012 | 0.02% | |
012945 | 1.0921 | 1.0921 | 0.03% | |
011701 | 1.0144 | 1.0144 | 0.03% | |
011746 | 1.0259 | 1.0259 | 0.03% | |
008122 | 1.1307 | 1.1607 | 0.02% | |
008123 | 1.1142 | 1.1442 | 0.02% | |
008209 | 1.1532 | 1.1532 | 0.03% | |
014698 | 1.1094 | 1.1094 | 0.03% | |
013593 | 1.1657 | 1.2697 | 0.02% | |
013134 | 1.5227 | 1.5227 | 0.15% | |
014189 | 0.7579 | 0.7579 | 0.03% | |
016554 | 0.9717 | 0.9717 | 0.03% | |
202009 | 0.953 | 1.8965 | 0.03% | |
202017 | 0.9158 | 0.9158 | 0.15% | |
202019 | 1.5386 | 1.5586 | 0.03% | |
202105 | 1.5543 | 1.8863 | 0.02% | |
017122 | 1.0351 | 1.0351 | 0.02% | |
018925 | 1.0132 | 1.0352 | 0.02% | |
019410 | 1.0032 | 1.0032 | 0.03% | |
019530 | 1.0343 | 1.0343 | 0.15% | |
019532 | 0.761 | 0.761 | 0.15% | |
019717 | 0.9997 | 1.8307 | 0.15% | |
020543 | 1.057 | 1.057 | 0.02% | |
020645 | 1.2088 | 1.2088 | 0.03% | |
020839 | 1.4142 | 1.4142 | 0.15% | |
020932 | 1.2713 | 1.6393 | 0.02% | |
020933 | 1.0104 | 1.0104 | 0.02% | |
021021 | 1.0684 | 1.0684 | 0.15% | |
021116 | 0.8056 | 0.8056 | 0.15% | |
023472 | 0.9975 | 0.9975 | 0.02% | |
159780 | 0.523 | 0.523 | 0.15% | |
159858 | 0.5687 | 0.5687 | 0.15% | |
159877 | 0.5436 | 0.5436 | 0.15% | |
022827 | 1.0476 | 1.2076 | 0.02% | |
022912 | 1.02 | 1.02 | 0.15% | |
023014 | 1.1335 | 1.4515 | 0.03% | |
023048 | 1.089 | 1.5489 | 0.02% | |
023049 | 1.0071 | 1.0071 | 0.03% | |
023731 | 1.0031 | 1.0031 | 0.15% | |
003476 | 1.0755 | 1.2755 | 0.03% | |
002900 | 1.1126 | 1.1126 | 0.15% | |
000554 | 2.1056 | 2.1056 | 0.03% | |
004342 | 1.2987 | 1.8167 | 0.15% | |
004224 | 1.0941 | 1.0941 | 0.03% | |
007490 | 1.855 | 1.855 | 0.03% | |
007656 | 1.1031 | 1.1481 | 0.02% | |
005789 | 1.5034 | 1.5034 | 0.15% | |
009646 | 0.6339 | 0.6339 | 0.03% | |
009781 | 0.6613 | 0.6613 | 0.03% | |
006996 | 1.2189 | 1.2589 | 0.02% | |
001505 | 1.5777 | 1.6277 | 0.03% | |
006491 | 1.0476 | 1.2076 | 0.02% | |
010007 | 1.0233 | 1.0233 | 0.03% | |
010230 | 1.0456 | 1.0456 | 0.03% | |
010358 | 0.4838 | 0.4838 | 0.03% | |
003161 | 1.1393 | 1.492 | 0.03% | |
010743 | 1.1236 | 1.1236 | 0.03% | |
002016 | 1.5855 | 1.5855 | 0.03% | |
010846 | 0.8013 | 0.8013 | 0.03% | |
010879 | 0.9466 | 0.9466 | 0.03% | |
011064 | 1.0558 | 1.0558 | 0.03% | |
011065 | 1.0388 | 1.0388 | 0.03% | |
012355 | 0.5704 | 0.5704 | 0.03% | |
012426 | 0.9028 | 0.9028 | 0.03% | |
012588 | 0.8819 | 0.8819 | 0.03% | |
009534 | 1.0978 | 1.1678 | 0.02% | |
009535 | 1.1106 | 1.1556 | 0.02% | |
011747 | 1.0017 | 1.0017 | 0.03% | |
011860 | 0.8057 | 0.8057 | 0.15% | |
011863 | 0.6646 | 0.6646 | 0.03% | |
008210 | 1.1169 | 1.1169 | 0.03% | |
008226 | 1.0767 | 1.1817 | 0.02% | |
517160 | 0.7039 | 0.7039 | 0.15% | |
013590 | 0.9386 | 0.9386 | 0.03% | |
013594 | 1.3553 | 1.4053 | 0.02% | |
013821 | 1.057 | 1.107 | 0.02% | |
013200 | 1.0441 | 1.0441 | 0.03% | |
013257 | 1.0078 | 1.0078 | 0.02% | |
013299 | 0.6209 | 0.6209 | 0.15% | |
159639 | 0.7374 | 0.7374 | 0.15% | |
014459 | 1.1479 | 1.1739 | 0.02% | |
016417 | 1.1044 | 1.1044 | 0.02% | |
016553 | 0.9871 | 0.9871 | 0.03% | |
016643 | 0.7995 | 0.7995 | 0.15% | |
016676 | 0.9486 | 0.9486 | 0.03% | |
016677 | 0.9347 | 0.9347 | 0.03% | |
202003 | 0.8112 | 3.5009 | 0.03% | |
202025 | 1.8312 | 1.8312 | 0.15% | |
202101 | 2.5956 | 4.0776 | 0.02% | |
202102 | 1.1756 | 1.9479 | 0.02% | |
202211 | 1.4144 | 1.8897 | 0.15% | |
016109 | 1.0721 | 1.0721 | 0.02% | |
014032 | 1.1619 | 1.1619 | 0.03% | |
014094 | 1.1181 | 1.1181 | 0.03% | |
018019 | 0.9039 | 0.9039 | 0.03% | |
018020 | 0.8943 | 0.8943 | 0.03% | |
018392 | 1.6167 | 1.6167 | -0.67% | |
018414 | 1.0572 | 1.0572 | 0.02% | |
019284 | 1.0376 | 1.0376 | 0.02% | |
019411 | 0.9976 | 0.9976 | 0.03% | |
019453 | 0.7759 | 0.7759 | 0.15% | |
019701 | 1.0189 | 1.0189 | 0.02% | |
018703 | 1.0349 | 1.0349 | 0.03% | |
021971 | 1.0229 | 1.0229 | 0.15% | |
020683 | 1.3792 | 1.3792 | 0.15% | |
020840 | 1.4096 | 1.4096 | 0.15% | |
021006 | 0.7793 | 0.7793 | 0.15% | |
021022 | 1.3317 | 1.8497 | 0.15% | |
021565 | 1.0194 | 1.0194 | 0.02% | |
021566 | 1.0187 | 1.0187 | 0.02% | |
021607 | 1.6053 | 1.6053 | 0.15% | |
021653 | 1.4249 | 1.4249 | 0.15% | |
022736 | 1.1437 | 1.1437 | 0.02% | |
022874 | 1.0969 | 1.2785 | 0.02% | |
022921 | 1.5756 | 1.6756 | 0.15% | |
023230 | 0.9842 | 0.9842 | 0.15% | |
000327 | 1.7135 | 1.9436 | 0.03% | |
512160 | 1.1707 | 1.4607 | 0.15% | |
512330 | 0.9723 | 0.9723 | 0.15% | |
512400 | 1.0407 | 1.0507 | 0.15% | |
000564 | 1.0858 | 1.5128 | 0.02% | |
005461 | 1.4383 | 1.4383 | 0.02% | |
005555 | 0.8929 | 0.8929 | 0.15% | |
004703 | 1.7116 | 1.7116 | 0.03% | |
006916 | 1.2053 | 1.2105 | 0.02% | |
009059 | 1.1693 | 1.1693 | 0.15% | |
520660 | 0.8767 | 0.8917 | 0.15% | |
007415 | 1.3958 | 1.3958 | 0.03% | |
007441 | 1.1614 | 1.2089 | 0.02% | |
007571 | 1.79 | 1.79 | 0.15% | |
007715 | 1.1013 | 1.1703 | 0.02% | |
005741 | 2.0397 | 2.0397 | 0.03% | |
005811 | 1.8636 | 1.8636 | 0.03% | |
006961 | 1.3579 | 1.4079 | 0.02% | |
007149 | 1.172 | 1.172 | 0.02% | |
001503 | 1.5179 | 1.5947 | 0.03% | |
006541 | 0.5811 | 1.9437 | 0.03% | |
006585 | 2.4974 | 3.9794 | 0.02% | |
006586 | 1.0734 | 1.3704 | 0.03% | |
010006 | 1.051 | 1.051 | 0.03% | |
000998 | 1.181 | 1.207 | 0.02% | |
010592 | 0.5594 | 0.5594 | 0.15% | |
011033 | 1.1201 | 1.1201 | 0.03% | |
011109 | 0.9747 | 0.9747 | 0.02% | |
011148 | 1.0758 | 1.0758 | 0.03% | |
001420 | 1.4262 | 1.4262 | 0.15% | |
012547 | 1.6208 | 1.6888 | 0.15% | |
008514 | 1.1911 | 1.1911 | 0.03% | |
008627 | 1.1389 | 1.1489 | 0.02% | |
008744 | 1.1668 | 1.1768 | 0.02% | |
008163 | 1.1548 | 1.6848 | 0.15% | |
014946 | 0.9429 | 0.9429 | 0.03% | |
516160 | 1.7568 | 0.5431 | 0.15% | |
159382 | 1.0003 | 1.0003 | 0.15% | |
159511 | 0.9946 | 0.9946 | 0.15% | |
014458 | 1.0632 | 1.1222 | 0.02% | |
202007 | 0.7613 | 1.2723 | 0.03% | |
202103 | 1.1771 | 2.002 | 0.02% | |
202305 | 1.099 | 1.124 | 0.02% | |
016110 | 1.1162 | 1.1162 | 0.02% | |
017524 | 1.2165 | 1.2165 | 0.15% | |
020300 | 1.0584 | 1.1434 | 0.02% | |
019885 | 1.0438 | 1.0518 | 0.02% | |
019886 | 1.1127 | 1.1127 | 0.15% | |
018471 | 1.0758 | 1.0758 | 0.02% | |
018533 | 0.8861 | 0.8861 | 0.15% | |
018773 | 1.0577 | 1.0577 | 0.02% | |
022020 | 1.1356 | 1.1806 | 0.02% | |
588160 | 0.5918 | 0.5918 | 0.15% | |
016014 | 0.8071 | 0.8071 | 0.15% | |
021023 | 1.057 | 1.057 | 0.15% | |
021057 | 0.4293 | 0.4293 | 0.15% | |
021153 | 1.1914 | 1.2014 | 0.02% | |
021654 | 1.4233 | 1.4233 | 0.15% | |
021746 | 0.9989 | 0.9989 | 0.02% | |
023626 | 1.2042 | 1.2292 | 0.02% | |
159728 | 0.7821 | 0.7821 | 0.15% | |
159925 | 3.8172 | 1.7179 | 0.15% | |
022737 | 1.0853 | 1.1923 | 0.02% | |
022918 | 0.9505 | 0.9505 | 0.15% | |
023079 | 1.0959 | 1.2539 | 0.02% | |
003776 | 1.1798 | 1.3798 | 0.02% | |
513600 | 2.539 | 1.3402 | 0.15% | |
515450 | 1.412 | 1.767 | 0.15% | |
002907 | 0.9784 | 0.9784 | 0.15% | |
005470 | 1.0881 | 1.2957 | 0.02% | |
005554 | 0.919 | 0.919 | 0.15% | |
004343 | 1.0077 | 1.0077 | 0.15% | |
004555 | 1.0981 | 1.3446 | 0.02% | |
004597 | 1.6427 | 1.7107 | 0.15% | |
004642 | 0.5344 | 0.5344 | 0.15% | |
007791 | 1.1253 | 1.1403 | 0.02% | |
006914 | 1.1709 | 1.2099 | 0.02% | |
005024 | 1.2996 | 1.5635 | 0.02% | |
160143 | 0.8981 | 0.8981 | 0.03% | |
007340 | 1.6212 | 1.6212 | 0.03% | |
007341 | 1.5421 | 1.5421 | 0.03% | |
007655 | 1.1281 | 1.1731 | 0.02% | |
007706 | 1.0139 | 1.1907 | 0.02% | |
009616 | 1.0296 | 1.1196 | 0.02% | |
001567 | 1.3403 | 1.5393 | 0.03% | |
001580 | 1.5192 | 1.5192 | 0.03% | |
009152 | 0.8255 | 0.8255 | 0.03% | |
009296 | 1.1575 | 1.1575 | 0.03% | |
010354 | 1.1846 | 1.2096 | 0.02% | |
010742 | 1.1431 | 1.1431 | 0.03% | |
001988 | 1.0649 | 1.307 | 0.02% | |
001989 | 1.0438 | 1.2657 | 0.02% | |
010880 | 0.9225 | 0.9225 | 0.03% | |
010990 | 1.053 | 1.053 | 0.15% | |
011364 | 0.7454 | 0.7454 | 0.03% | |
012354 | 0.5831 | 0.5831 | 0.03% | |
012397 | 1.1105 | 1.1105 | 0.02% | |
008509 | 1.1436 | 1.2242 | 0.02% | |
008513 | 1.2281 | 1.2281 | 0.03% | |
008736 | 0.9118 | 0.9118 | 0.15% | |
012220 | 1.1376 | 1.4736 | 0.03% | |
012831 | 0.4291 | 0.4291 | 0.15% | |
013036 | 1.0909 | 1.1159 | 0.02% | |
011861 | 0.8028 | 0.8028 | 0.15% | |
008057 | 0.9395 | 0.9395 | 0.15% | |
014912 | 1.0804 | 1.1266 | 0.02% | |
015161 | 1.0331 | 1.0331 | 0.03% | |
517180 | 1.394 | 1.514 | 0.15% | |
013591 | 0.9207 | 0.9207 | 0.03% | |
013258 | 0.9947 | 0.9947 | 0.02% | |
016640 | 1.0205 | 1.0205 | 0.02% | |
202110 | 1.2239 | 1.5687 | 0.02% | |
014031 | 1.1838 | 1.1838 | 0.03% | |
018926 | 0.9081 | 0.9081 | 0.15% | |
018078 | 1.0184 | 1.0184 | 0.00% | |
018415 | 1.0536 | 1.0536 | 0.02% | |
019311 | 1.1899 | 1.1899 | 0.15% | |
019689 | 2.0943 | 2.0943 | 0.03% | |
021949 | 0.9711 | 0.9711 | 0.15% | |
021958 | 1.1844 | 1.1844 | 0.15% | |
588370 | 0.9996 | 0.9996 | 0.15% | |
020607 | 1.1707 | 1.1707 | 0.15% | |
020684 | 1.3774 | 1.3774 | 0.15% | |
020705 | 1.1068 | 1.1068 | 0.15% | |
020999 | 1.1705 | 1.1705 | 0.15% | |
021059 | 1.5755 | 1.6755 | 0.15% | |
021115 | 1.225 | 1.225 | 0.15% | |
021771 | 1.2939 | 1.2939 | 0.15% | |
022434 | 0.9506 | 0.9506 | 0.15% | |
022588 | 1.111 | 1.264 | 0.02% | |
159896 | 0.7565 | 0.7565 | 0.15% | |
159948 | 2.1339 | 1.0486 | 0.15% | |
022711 | 1.0475 | 1.2075 | 0.02% | |
022780 | 1.0651 | 1.1731 | 0.02% | |
022875 | 1.0684 | 1.0684 | 0.02% | |
023018 | 1.0506 | 1.0586 | 0.02% | |
588900 | 0.9557 | 0.9557 | 0.15% | |
589660 | 0.9275 | 0.9275 | 0.15% | |
003777 | 1.1493 | 1.3393 | 0.02% | |
512200 | 1.4043 | 0.5028 | 0.15% | |
005659 | 1.0274 | 1.0274 | 0.15% | |
005691 | 1.3748 | 1.8499 | 0.15% | |
002218 | 1.2952 | 1.3952 | 0.02% | |
004344 | 0.6872 | 0.6872 | 0.15% | |
004346 | 1.7165 | 1.7365 | 0.15% | |
004432 | 1.0686 | 1.0686 | 0.15% | |
004648 | 1.1139 | 1.4135 | 0.03% | |
007790 | 1.1438 | 1.1588 | 0.02% | |
006913 | 1.1004 | 1.2272 | 0.02% | |
005059 | 1.116 | 1.349 | 0.03% | |
008256 | 1.0649 | 1.1729 | 0.02% | |
008265 | 1.0407 | 1.0407 | 0.15% | |
008361 | 1.1106 | 1.1845 | 0.02% | |
160127 | 0.7532 | 0.7532 | 0.15% | |
160133 | 3.1931 | 3.1931 | 0.15% | |
160144 | 0.7339 | 0.7339 | 0.15% | |
007511 | 1.0941 | 1.1941 | 0.02% | |
007569 | 1.0927 | 1.3067 | 0.03% | |
007714 | 1.0855 | 1.1925 | 0.02% | |
007733 | 1.1109 | 1.1809 | 0.03% | |
005742 | 1.3808 | 1.3808 | 0.03% | |
009615 | 1.0298 | 1.1248 | 0.02% | |
009681 | 0.7456 | 0.7456 | 0.03% | |
009682 | 0.7246 | 0.7246 | 0.03% | |
001692 | 2.1592 | 2.1892 | 0.15% | |
007150 | 1.1652 | 1.1652 | 0.02% | |
006492 | 1.0461 | 1.2001 | 0.02% | |
006517 | 1.0813 | 1.1553 | 0.02% | |
006540 | 0.7898 | 3.4415 | 0.03% | |
006742 | 1.1608 | 1.2258 | 0.02% | |
006842 | 1.0682 | 1.2379 | 0.02% | |
002577 | 1.1471 | 1.1471 | 0.03% | |
010063 | 0.632 | 0.632 | 0.03% | |
010231 | 1.0258 | 1.0258 | 0.03% | |
010300 | 0.6305 | 0.6305 | 0.03% | |
000844 | 1.3166 | 1.3466 | 0.03% | |
010444 | 0.9514 | 0.9514 | 0.03% | |
010593 | 0.5456 | 0.5456 | 0.15% | |
010887 | 0.7904 | 0.7904 | 0.03% | |
010888 | 0.7704 | 0.7704 | 0.03% | |
011034 | 1.1028 | 1.1028 | 0.03% | |
011221 | 0.7894 | 0.7894 | 0.15% | |
011363 | 0.7645 | 0.7645 | 0.03% | |
011385 | 0.9835 | 0.9835 | 0.15% | |
001426 | 1.3743 | 1.3743 | 0.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 86,963.71 | 84.82 |
2 | 债券及货币 | 16,089.85 | 15.69 |
3 | 现金 | 12,072.42 | 11.77 |
4 | 其他资产 | 24.29 | 00.02 |
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) |
000651 | 格力电器 | 189.15 | 8,598.76 | 8.39% | -34.12 |
603279 | 景津装备 | 479.03 | 8,277.56 | 8.07% | -46.20 |
000333 | 美的集团 | 104.19 | 8,178.62 | 7.98% | -23.21 |
002884 | 凌霄泵业 | 410.01 | 7,380.24 | 7.20% | -106.18 |
601077 | 渝农商行 | 894.40 | 5,437.93 | 5.30% | -210.64 |
601939 | 建设银行 | 581.75 | 5,136.86 | 5.01% | -97.59 |
600036 | 招商银行 | 113.37 | 4,907.79 | 4.79% | -69.21 |
603129 | 春风动力 | 25.56 | 4,782.57 | 4.66% | -12.29 |
600566 | 济川药业 | 154.11 | 4,284.38 | 4.18% | -43.37 |
002043 | 兔宝宝 | 381.84 | 4,070.41 | 3.97% | -7.17 |
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 | 019758 | 24国债21 | 40.00(万张) | 4,017.43(万元) | 3.92(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<500 | 0.9% |
500≤X<1000 | 0.3% |
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% |
1年≤X<2年 | 0.3% |
2年≤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) |
1 | 2021-07-12 | 2021-07-13 | 0.15 |
2 | 2021-01-15 | 2021-01-18 | 0.15 |
3 | 2020-10-23 | 2020-10-26 | 0.15 |
4 | 2020-07-14 | 2020-07-15 | 0.15 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-7.53% | 1.61% | 7.99% | 5.32% | 5.92% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.19% | -1.5% | -2.44% | -2.44% | 1.61% | 25.95% | 29.61% | 52.93% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.72 | 0.83 | 0.84 |
夏普比率 | 4.57 | 23.22 | 35.77 |
特雷诺指数 | 0.00 | 0.01 | 0.02 |
詹森指数 | -0.04 | 0.03 | 0.03 |
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26日
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