公募基金 > 基金超市 > 嘉实港股优势混合A
| 基金代码010041 | 基金经理张金涛 | 最新份额265,475.63万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模53.44亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-19 | 托管行中国工商银行股份有限公司 |
| 首募规模79.23亿 | 托管费0.2% |
投资策略
本基金主要投资于港股通标的股票，同时可投资于A股市场和法律法规或监管机构允许投资的特定范围内的其他市场，通过跨市场资产配置，发掘内地与香港股票市场互联互通机制下的投资机会，在严格控制风险的前提下，力争获取超过业绩比较基准的回报。
投资范围
本基金投资于内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票（以下简称“港股通标的股票”）、国内依法发行上市的股票（包含中小板、创业板、存托凭证及其他依法发行上市的股票）、债券（国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换公司债券、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、同业存单、银行存款、股指期货、国债期货、股票期权、现金以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金可以进行收益分配，本基金每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%，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，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；4、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案。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和支付方式进行调整，不需召开基金份额持有人大会，但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
风险收益特征
本基金为混合型证券投资基金，其预期收益及预期风险水平高于债券型基金和货币市场基金，低于股票型基金。本基金可投资港股通标的股票，一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-13 | 1.1042 | 1.1042 | -1.64% |
| 2026-2-12 | 1.1226 | 1.1226 | -0.81% |
| 2026-2-11 | 1.1318 | 1.1318 | 0.76% |
| 2026-2-10 | 1.1233 | 1.1233 | 0.03% |
| 2026-2-9 | 1.123 | 1.123 | 1.82% |
| 2026-2-6 | 1.1029 | 1.1029 | -0.63% |
| 2026-2-5 | 1.1099 | 1.1099 | -0.21% |
| 2026-2-4 | 1.1122 | 1.1122 | 0.32% |
| 2026-2-3 | 1.1087 | 1.1087 | 1.77% |
| 2026-2-2 | 1.0894 | 1.0894 | -2.93% |
| 2026-1-30 | 1.1223 | 1.1223 | -3.57% |
| 2026-1-29 | 1.1639 | 1.1639 | 0.69% |
| 2026-1-28 | 1.1559 | 1.1559 | 1.66% |
| 2026-1-27 | 1.137 | 1.137 | 0.50% |
| 2026-1-26 | 1.1313 | 1.1313 | 0.05% |
| 2026-1-23 | 1.1307 | 1.1307 | 0.37% |
| 2026-1-22 | 1.1265 | 1.1265 | -0.55% |
| 2026-1-21 | 1.1327 | 1.1327 | 0.50% |
| 2026-1-20 | 1.1271 | 1.1271 | 0.04% |
| 2026-1-19 | 1.1266 | 1.1266 | -0.60% |
张金涛先生：硕士研究生，多年证券从业经历。曾任中金公司研究部能源组组长。润晖投资高级副总裁，负责能源和原材料等行业的研究和投资。2012年10月加入嘉实基金，曾任海外研究组组长，负责海外投资策略以及能源原材料行业研究。曾任策略组投资总监；现任基金经理。2017年1月12日至2019年4月12日任嘉实稳盛债券型证券投资基金基金经理。2016年5月27日至今任嘉实沪港深精选股票型证券投资基金基金经理、2017年3月29日至今任嘉实沪港深回报混合型证券投资基金基金经理、2018年8月3日至今任嘉实瑞享定期开放灵活配置混合型证券投资基金基金经理、2020年5月14日至今任嘉实瑞成两年持有期混合型证券投资基金基金经理。2021年1月19日至今任嘉实港股优势混合型证券投资基金基金经理、2021年6月9日至今任嘉实领先优势混合型证券投资基金基金经理、2021年8月17日至今任嘉实蓝筹优势混合型证券投资基金基金经理、2022年1月25日至今任嘉实产业优势混合型证券投资基金基金经理。
任职期间收益
嘉实港股优势混合A 2020-12-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实沪港深精选股票 | 股票型 | 2016-02-23 至 今 | 10.0 | 66.47% | 40.33% |
| 嘉实领先优势混合C | 混合型 | 2021-05-14 至 今 | 4.8 | -27.48% | -27.66% |
| 嘉实产业优势混合A | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -22.28% | -26.57% |
| 嘉实产业优势混合C | 混合型 | 2021-12-29 至 2025-09-24 | 3.7 | -23.21% | -26.56% |
| 嘉实沪港深回报混合 | 混合型 | 2017-03-16 至 2022-04-26 | 5.1 | 43.29% | 51.70% |
| 嘉实瑞成两年持有期混合C | 混合型 | 2020-04-11 至 今 | 5.9 | -8.49% | -0.30% |
| 嘉实瑞享定期混合 | 混合型,LOF型 | 2018-06-26 至 2024-12-13 | 6.5 | 30.41% | 33.63% |
| 嘉实领先优势混合A | 混合型 | 2021-05-14 至 今 | 4.8 | -26.51% | -27.66% |
| 嘉实港股优势混合A | 混合型 | 2020-12-28 至 今 | 5.2 | -34.75% | -26.64% |
| 嘉实港股优势混合C | 混合型 | 2020-12-28 至 今 | 5.2 | -36.32% | -26.64% |
| 嘉实蓝筹优势混合C | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -34.42% | -28.52% |
| 嘉实蓝筹优势混合A | 混合型 | 2021-07-19 至 2025-09-24 | 4.2 | -33.44% | -28.52% |
| 嘉实瑞成两年持有期混合A | 混合型 | 2020-04-11 至 今 | 5.9 | -7.12% | -0.30% |
| 嘉实稳盛债券 | 债券型 | 2017-01-12 至 2019-04-12 | 2.2 | 10.18% | 8.48% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金涛 | 2020-12-28 至 今 | 5年-11个月零25天 | -34.75 | -26.64 |
| 胡宇飞 | 2020-12-28 至 2022-01-22 | 1年-12个月零25天 | -12.11 | 0.44 |
基本信息
嘉实基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 512550 | 1.752 | 1.752 | -1.15% | |
| 000585 | 1.084 | 1.084 | -1.06% | |
| 000487 | 1.0137 | 1.0563 | -0.05% | |
| 003459 | 1.8777 | 1.8777 | -0.05% | |
| 004916 | 1.3731 | 1.4454 | -1.06% | |
| 520620 | 1.013 | 1.013 | -1.15% | |
| 520670 | 0.9341 | 0.9341 | -1.15% | |
| 003879 | 1.0018 | 1.0573 | -0.05% | |
| 004030 | 1.0635 | 1.2807 | -0.05% | |
| 160724 | 1.0921 | 1.5086 | -1.15% | |
| 160726 | 1.0944 | 1.7344 | -1.06% | |
| 070016 | 1.318 | 2.03 | -0.05% | |
| 070021 | 2.725 | 2.725 | -1.06% | |
| 070037 | 1.3877 | 1.5753 | -0.05% | |
| 070038 | 1.343 | 1.5241 | -0.05% | |
| 004486 | 1.0586 | 1.2002 | -0.05% | |
| 007815 | 1.5952 | 1.5952 | -1.15% | |
| 007133 | 1.2379 | 1.2379 | -1.15% | |
| 009126 | 1.7041 | 1.7041 | -1.15% | |
| 009137 | 1.1163 | 1.1163 | -1.06% | |
| 009994 | 1.8247 | 1.8247 | -1.06% | |
| 010362 | 0.7636 | 0.7636 | -1.15% | |
| 005998 | 1.4614 | 1.4614 | -1.15% | |
| 009772 | 1.047 | 1.1664 | -0.05% | |
| 009821 | 1.1265 | 1.1265 | -1.06% | |
| 001758 | 1.99 | 1.99 | -1.06% | |
| 012466 | 0.6784 | 0.6784 | -1.06% | |
| 012619 | 0.8155 | 0.8155 | -1.15% | |
| 008648 | 1.019 | 1.1792 | -0.05% | |
| 012066 | 1.0691 | 1.0691 | -1.06% | |
| 012279 | 1.1146 | 1.1146 | -0.05% | |
| 009388 | 1.2006 | 1.2006 | -1.06% | |
| 012853 | 0.8996 | 0.8996 | -1.06% | |
| 011517 | 1.0786 | 1.0786 | -1.06% | |
| 008154 | 0.5974 | 0.5974 | -1.15% | |
| 014605 | 0.8023 | 0.8023 | -1.15% | |
| 011246 | 0.6621 | 0.6621 | -1.06% | |
| 013625 | 1.4298 | 1.4298 | -1.06% | |
| 159129 | 1.1837 | 1.1837 | -1.15% | |
| 159557 | 1.61 | 1.61 | -1.01% | |
| 159625 | 1.2028 | 1.2028 | -1.15% | |
| 014392 | 1.0523 | 1.12 | -0.05% | |
| 016566 | 0.9661 | 0.9661 | -1.15% | |
| 016568 | 2.1379 | 2.1379 | -1.06% | |
| 017113 | 0.6726 | 0.6726 | -1.06% | |
| 014855 | 2.2315 | 2.2315 | -1.15% | |
| 020367 | 1.1418 | 1.1418 | -0.05% | |
| 018240 | 1.7623 | 1.7623 | -1.15% | |
| 018273 | 1.094 | 1.094 | -0.05% | |
| 019392 | 1.8832 | 1.8832 | -1.06% | |
| 019593 | 1.3009 | 1.3009 | -1.15% | |
| 021880 | 0.5925 | 0.5925 | -1.15% | |
| 021887 | 1.8647 | 1.8647 | -1.15% | |
| 562870 | 0.987 | 0.987 | -1.15% | |
| 016264 | 1.205 | 1.205 | -1.06% | |
| 021618 | 1.0469 | 1.0873 | -0.05% | |
| 021799 | 1.2084 | 1.2084 | -1.15% | |
| 024433 | 1.6754 | 1.6754 | -1.06% | |
| 024434 | 1.6694 | 1.6694 | -1.06% | |
| 023496 | 1.0096 | 1.0096 | -0.05% | |
| 021349 | 1.003 | 1.023 | -0.05% | |
| 024700 | 0.858 | 0.858 | -1.15% | |
| 512640 | 2.4336 | 2.4336 | -1.15% | |
| 002991 | 1.042 | 1.2716 | -0.05% | |
| 003053 | 2.33 | 2.33 | -1.15% | |
| 003054 | 2.228 | 2.228 | -1.15% | |
| 005662 | 1.3142 | 1.3142 | -1.15% | |
| 000005 | 1.0264 | 1.5617 | -0.05% | |
| 003458 | 1.9356 | 1.9356 | -0.05% | |
| 009089 | 1.2205 | 1.4299 | -0.05% | |
| 501091 | 1.0377 | 1.0377 | -1.06% | |
| 160717 | 0.7868 | 0.7868 | -1.01% | |
| 007530 | 1.1022 | 1.1534 | -0.05% | |
| 007589 | 1.0228 | 1.2164 | -0.05% | |
| 070011 | 1.077 | 2.368 | -1.06% | |
| 070023 | 2.4041 | 2.4041 | -1.15% | |
| 070039 | 1.8577 | 1.8577 | -1.15% | |
| 007879 | 1.2049 | 1.2839 | -0.05% | |
| 007895 | 1.365 | 1.365 | -1.06% | |
| 007021 | 1.0245 | 1.1907 | -0.05% | |
| 007022 | 1.0231 | 1.1816 | -0.05% | |
| 001577 | 2.817 | 2.817 | -1.15% | |
| 006614 | 1.0854 | 1.0854 | -1.15% | |
| 010273 | 1.0723 | 1.0723 | -1.06% | |
| 010361 | 0.7857 | 0.7857 | -1.15% | |
| 000870 | 1.379 | 1.692 | -1.06% | |
| 000985 | 1.644 | 1.644 | -1.15% | |
| 001039 | 2.398 | 2.398 | -1.15% | |
| 010438 | 0.7272 | 0.7272 | -1.06% | |
| 009650 | 1.3687 | 1.3687 | -1.06% | |
| 009773 | 1.041 | 1.1599 | -0.05% | |
| 009909 | 1.0087 | 1.0087 | -1.06% | |
| 009910 | 0.9672 | 0.9672 | -1.06% | |
| 012620 | 0.807 | 0.807 | -1.15% | |
| 008664 | 1.1078 | 1.1508 | -1.06% | |
| 011925 | 0.8046 | 0.8046 | -1.06% | |
| 012065 | 1.0875 | 1.0875 | -1.06% | |
| 012225 | 1.0473 | 1.0473 | -1.06% | |
| 012280 | 1.1024 | 1.1024 | -0.05% | |
| 012852 | 0.92 | 0.92 | -1.06% | |
| 011518 | 1.0848 | 1.0848 | -1.06% | |
| 011626 | 0.8156 | 0.8156 | -1.06% | |
| 011805 | 0.9004 | 0.9004 | -1.06% | |
| 008150 | 0.7352 | 0.7352 | -1.06% | |
| 008155 | 0.5917 | 0.5917 | -1.15% | |
| 014603 | 0.6008 | 0.6008 | -1.15% | |
| 014604 | 0.8105 | 0.8105 | -1.15% | |
| 159373 | 1.6375 | 1.6375 | -1.15% | |
| 014269 | 1.0791 | 1.0791 | -1.06% | |
| 014307 | 0.7746 | 0.7746 | -1.06% | |
| 014308 | 0.7556 | 0.7556 | -1.06% | |
| 016512 | 1.0877 | 1.0877 | -0.05% | |
| 016776 | 1.4208 | 1.4208 | -1.15% | |
| 016842 | 1.2487 | 1.2487 | -1.15% | |
| 017036 | 0.9518 | 0.9518 | -1.06% | |
| 017086 | 1.5419 | 1.5419 | -1.06% | |
| 017444 | 1.0754 | 1.0754 | -0.05% | |
| 017470 | 2.1889 | 2.1889 | -1.15% | |
| 015404 | 1.1048 | 1.1048 | -0.05% | |
| 018201 | 0.9682 | 0.9682 | -1.01% | |
| 018244 | 1.7758 | 1.7758 | -1.06% | |
| 019280 | 1.163 | 1.163 | -1.15% | |
| 019595 | 1.0599 | 1.0599 | -0.05% | |
| 019780 | 1.802 | 1.802 | -1.06% | |
| 018465 | 1.0879 | 1.0879 | -1.06% | |
| 018562 | 1.0875 | 1.0875 | -0.05% | |
| 021886 | 1.0672 | 1.1358 | -1.15% | |
| 016168 | 2.223 | 2.223 | -1.06% | |
| 016241 | 1.0625 | 1.1231 | -0.05% | |
| 017488 | 2.4965 | 2.4965 | -1.15% | |
| 017767 | 1.019 | 1.019 | -1.06% | |
| 019071 | 2.2618 | 2.2618 | -1.15% | |
| 024574 | 1.1937 | 1.2024 | -1.15% | |
| 023429 | 1.5582 | 1.5582 | -1.15% | |
| 022454 | 1.2228 | 1.2391 | -1.15% | |
| 159918 | 2.6493 | 2.6493 | -1.15% | |
| 022915 | 2.4233 | 2.4233 | -1.15% | |
| 024033 | 1.4611 | 1.4811 | -1.15% | |
| 589300 | 1.5723 | 1.5742 | -1.15% | |
| 025312 | 1.0577 | 1.0577 | -1.15% | |
| 512750 | 1.4498 | 1.4498 | -1.15% | |
| 003056 | 1.0702 | 1.3255 | -0.05% | |
| 005661 | 5.413 | 5.413 | -1.15% | |
| 005670 | 1.062 | 1.2707 | -0.05% | |
| 000008 | 2.4105 | 2.4765 | -1.15% | |
| 000488 | 1.0148 | 1.0634 | -0.05% | |
| 005089 | 0.9796 | 0.9796 | -1.06% | |
| 008339 | 1.0137 | 1.1551 | -0.05% | |
| 501088 | 0.85 | 1.02 | -1.06% | |
| 160725 | 1.4543 | 1.4543 | -1.15% | |
| 160727 | 1.5873 | 1.5873 | -1.06% | |
| 007696 | 101.0822 | 114.7522 | 0.00% | |
| 070025 | 1.3264 | 1.7667 | -0.05% | |
| 070099 | 1.564 | 3.164 | -1.06% | |
| 007792 | 1.6864 | 1.6864 | -1.15% | |
| 007134 | 1.1941 | 1.1941 | -1.15% | |
| 008779 | 1.7046 | 1.7046 | -1.15% | |
| 006803 | 1.5391 | 1.5391 | -1.15% | |
| 009127 | 1.6515 | 1.6515 | -1.15% | |
| 009180 | 0.9755 | 0.9755 | -1.15% | |
| 002549 | 1.1588 | 1.4036 | -0.05% | |
| 010041 | 1.1042 | 1.1042 | -1.06% | |
| 010187 | 0.7721 | 0.7721 | -1.06% | |
| 010276 | 0.7027 | 0.7027 | -1.06% | |
| 001044 | 2.463 | 2.533 | -1.15% | |
| 010437 | 0.7418 | 0.7418 | -1.06% | |
| 009649 | 1.4019 | 1.4019 | -1.06% | |
| 009819 | 0.9568 | 0.9568 | -1.06% | |
| 012616 | 1.511 | 1.64 | -1.06% | |
| 008620 | 1.0104 | 1.1406 | -0.05% | |
| 008661 | 1.0106 | 1.2213 | -0.05% | |
| 008665 | 1.0839 | 1.1239 | -1.06% | |
| 012068 | 1.063 | 1.063 | -1.06% | |
| 011806 | 0.8848 | 0.8848 | -1.06% | |
| 011842 | 0.9516 | 0.9516 | -1.06% | |
| 002178 | 1.2164 | 1.4649 | -1.06% | |
| 011035 | 1.4211 | 1.4211 | -1.15% | |
| 011168 | 1.2059 | 1.2059 | -0.05% | |
| 516150 | 2.0661 | 2.0661 | -1.15% | |
| 517200 | 0.783 | 0.783 | -1.15% | |
| 013631 | 1.0603 | 1.0603 | -1.06% | |
| 159123 | 1.1493 | 1.1493 | -1.15% | |
| 159526 | 1.5805 | 1.5805 | -1.15% | |
| 014270 | 1.0521 | 1.0521 | -1.06% | |
| 016511 | 1.0609 | 1.1113 | -0.05% | |
| 016582 | 2.2619 | 2.2619 | -1.45% | |
| 017057 | 1.0888 | 1.0888 | -1.15% | |
| 017148 | 1.4686 | 1.4686 | -1.06% | |
| 013856 | 1.4468 | 1.4468 | -1.06% | |
| 014111 | 1.0644 | 1.0644 | -1.15% | |
| 020315 | 2.5709 | 2.5709 | -1.15% | |
| 020508 | 1.3021 | 1.4816 | -0.05% | |
| 018028 | 1.1539 | 1.1539 | -1.15% | |
| 018169 | 1.0213 | 1.0763 | -0.05% | |
| 018200 | 0.9744 | 0.9744 | -1.01% | |
| 018272 | 1.1055 | 1.1055 | -0.05% | |
| 019781 | 1.8176 | 1.8176 | -1.06% | |
| 021867 | 1.0151 | 1.0151 | -1.15% | |
| 022056 | 1.0256 | 1.0256 | -0.05% | |
| 562810 | 1.165 | 1.1781 | -1.15% | |
| 588200 | 2.6755 | 2.6755 | -1.15% | |
| 588670 | 1.5961 | 1.5961 | -1.15% | |
| 016134 | 1.0301 | 1.0301 | -1.15% | |
| 016169 | 1.151 | 1.151 | -1.06% | |
| 017655 | 1.2106 | 1.2106 | -1.06% | |
| 015861 | 1.074 | 1.074 | -1.06% | |
| 020232 | 1.9407 | 1.9407 | -1.15% | |
| 020259 | 1.0391 | 1.0391 | -0.05% | |
| 021800 | 1.2049 | 1.2049 | -1.15% | |
| 024575 | 1.1921 | 1.2007 | -1.15% | |
| 159919 | 4.869 | 2.2394 | -1.15% | |
| 022905 | 1.224 | 1.2414 | -1.15% | |
| 023936 | 1.043 | 1.0649 | -0.05% | |
| 024212 | 1.2213 | 1.2612 | -0.05% | |
| 025109 | 1.0086 | 1.0086 | -0.05% | |
| 025719 | 0.9227 | 0.9227 | -1.15% | |
| 024875 | 1.1129 | 1.1129 | -1.15% | |
| 513830 | 1.226 | 1.226 | -1.15% | |
| 006468 | 1.0199 | 1.1908 | -0.05% | |
| 003880 | 1.0231 | 1.1223 | -0.05% | |
| 501189 | 1.159 | 1.159 | -1.06% | |
| 160716 | 2.1231 | 2.1231 | -1.15% | |
| 007716 | 1.0494 | 1.1988 | -0.05% | |
| 070001 | 1.3415 | 4.5679 | -1.06% | |
| 070006 | 6.033 | 6.573 | -1.06% | |
| 070013 | 1.395 | 3.361 | -1.06% | |
| 070015 | 1.315 | 2.096 | -0.05% | |
| 070018 | 1.56 | 2.508 | -1.06% | |
| 008778 | 1.7468 | 1.7468 | -1.15% | |
| 006605 | 1.4309 | 1.4309 | -1.15% | |
| 006797 | 1.1539 | 1.2304 | -0.05% | |
| 006841 | 1.0267 | 1.2219 | -0.05% | |
| 009138 | 1.4488 | 1.4488 | -1.06% | |
| 010186 | 0.7887 | 0.7887 | -1.06% | |
| 003187 | 1.4159 | 1.4733 | -1.06% | |
| 003292 | 1.683 | 1.683 | -1.06% | |
| 003299 | 2.558 | 2.558 | -1.15% | |
| 003357 | 1.1022 | 1.3368 | -0.05% | |
| 001036 | 2.17 | 2.17 | -1.15% | |
| 005999 | 1.403 | 1.403 | -1.15% | |
| 001759 | 2.293 | 2.293 | -1.06% | |
| 001760 | 1.308 | 1.308 | -1.06% | |
| 009599 | 1.0388 | 1.1756 | -0.05% | |
| 012957 | 1.1217 | 1.1217 | -0.05% | |
| 011627 | 0.7844 | 0.7844 | -1.06% | |
| 011643 | 0.928 | 0.928 | -1.06% | |
| 011644 | 0.911 | 0.911 | -1.06% | |
| 011248 | 0.6785 | 0.6785 | -1.06% | |
| 013630 | 1.0875 | 1.0875 | -1.06% | |
| 013412 | 1.1313 | 1.1313 | -0.05% | |
| 159613 | 1.0928 | 1.0928 | -1.15% | |
| 159661 | 1.4187 | 1.4187 | -1.15% | |
| 016367 | 0.9499 | 1.1976 | -0.05% | |
| 016510 | 1.0717 | 1.123 | -0.05% | |
| 016567 | 0.958 | 0.958 | -1.15% | |
| 016570 | 1.2478 | 1.2478 | -1.06% | |
| 016797 | 1.1116 | 1.1116 | -0.05% | |
| 017189 | 1.5799 | 1.5799 | -1.15% | |
| 017443 | 1.0825 | 1.0825 | -0.05% | |
| 014852 | 1.1601 | 1.1601 | -1.06% | |
| 014075 | 0.7328 | 0.7328 | -1.06% | |
| 014110 | 1.0755 | 1.0755 | -1.15% | |
| 015336 | 1.4433 | 1.4433 | -1.15% | |
| 015468 | 0.5872 | 0.5872 | -1.15% | |
| 013528 | 1.0852 | 1.0852 | -1.15% | |
| 013544 | 1.1031 | 1.1244 | -0.05% | |
| 018170 | 1.0766 | 1.0766 | -0.05% | |
| 018401 | 1.9373 | 1.9373 | -1.06% | |
| 018402 | 1.9096 | 1.9096 | -1.06% | |
| 021820 | 1.1649 | 1.1649 | -1.06% | |
| 562880 | 0.8534 | 0.8534 | -1.15% | |
| 562890 | 1.337 | 1.337 | -1.15% | |
| 017527 | 1.4698 | 1.4698 | -1.15% | |
| 018860 | 1.1804 | 1.1804 | -1.06% | |
| 021741 | 0.8455 | 0.8455 | -1.06% | |
| 024619 | 1.0571 | 1.0571 | -1.15% | |
| 024620 | 1.0558 | 1.0558 | -1.15% | |
| 159675 | 1.3412 | 1.3412 | -1.15% | |
| 159831 | 10.6479 | 2.6782 | -1.45% | |
| 022890 | 1.2165 | 1.2412 | -1.15% | |
| 023947 | 2.4323 | 2.4323 | -1.15% | |
| 025110 | 1.0074 | 1.0074 | -0.05% | |
| 021214 | 1.2997 | 1.2997 | -1.15% | |
| 512600 | 0.6622 | 3.311 | -1.15% | |
| 002211 | 0.8536 | 1.2414 | -1.06% | |
| 002212 | 1.22 | 1.293 | -1.06% | |
| 000116 | 1.0128 | 1.5664 | -0.05% | |
| 000176 | 1.7945 | 1.7945 | -1.15% | |
| 501311 | 1.11 | 1.11 | -1.15% | |
| 160706 | 1.1873 | 3.357 | -1.15% | |
| 007319 | 1.0836 | 1.2006 | -0.05% | |
| 007343 | 3.8581 | 3.8581 | -1.06% | |
| 007605 | 1.2668 | 1.5257 | -1.15% | |
| 007606 | 1.2556 | 1.4908 | -1.15% | |
| 007670 | 1.0489 | 1.166 | -0.05% | |
| 070003 | 1.7585 | 4.5037 | -1.06% | |
| 070010 | 2.08 | 3.823 | -1.06% | |
| 070017 | 1.362 | 2.4 | -1.06% | |
| 004544 | 1.0507 | 1.2964 | -0.05% | |
| 007793 | 1.6656 | 1.6656 | -1.15% | |
| 007986 | 1.0333 | 1.1712 | -0.05% | |
| 001616 | 3.22 | 3.22 | -1.15% | |
| 006798 | 1.1459 | 1.2121 | -0.05% | |
| 009294 | 1.0385 | 1.1777 | -0.05% | |
| 009993 | 1.6521 | 1.6521 | -1.06% | |
| 009995 | 1.7784 | 1.7784 | -1.06% | |
| 010254 | 1.0677 | 1.1478 | -0.05% | |
| 010274 | 1.0503 | 1.0503 | -1.06% | |
| 009795 | 0.7683 | 0.7683 | -1.06% | |
| 009820 | 1.1509 | 1.1509 | -1.06% | |
| 009870 | 1.059 | 1.059 | -1.06% | |
| 001878 | 2.755 | 2.823 | -1.15% | |
| 001539 | 1.5497 | 1.5497 | -1.15% | |
| 012344 | 1.0436 | 1.0436 | -1.06% | |
| 012467 | 0.6556 | 0.6556 | -1.06% | |
| 012543 | 0.7906 | 0.7906 | -1.15% | |
| 012671 | 1.218 | 1.218 | -1.06% | |
| 009387 | 1.2291 | 1.2291 | -1.06% | |
| 009558 | 1.1296 | 1.1296 | -1.06% | |
| 011628 | 1.0542 | 1.1383 | -0.05% | |
| 005304 | 1.6774 | 1.6774 | -1.15% | |
| 002168 | 3.213 | 3.213 | -1.15% | |
| 011249 | 1.1919 | 1.1919 | -1.06% | |
| 013624 | 1.4526 | 1.4526 | -1.06% | |
| 013738 | 1.0926 | 1.0926 | -0.05% | |
| 159221 | 1.3002 | 1.3296 | -1.15% | |
| 159535 | 1.5543 | 1.5543 | -1.15% | |
| 159600 | 100.2176 | 1.0022 | -0.05% | |
| 014293 | 0.9679 | 0.9679 | -1.06% | |
| 016798 | 1.1029 | 1.1029 | -0.05% | |
| 017037 | 0.9413 | 0.9413 | -1.06% | |
| 017129 | 1.0401 | 1.0964 | -0.05% | |
| 017469 | 2.2063 | 2.2063 | -1.15% | |
| 014853 | 1.1416 | 1.1416 | -1.06% | |
| 013527 | 1.0923 | 1.0923 | -1.15% | |
| 018027 | 1.1623 | 1.1623 | -1.15% | |
| 018433 | 1.1057 | 1.1057 | -1.01% | |
| 019393 | 1.8598 | 1.8598 | -1.06% | |
| 018563 | 1.0764 | 1.0764 | -0.05% | |
| 018565 | 1.361 | 1.361 | -1.15% | |
| 562820 | 2.5394 | 2.5394 | -1.15% | |
| 588700 | 1.0518 | 1.0518 | -1.15% | |
| 017528 | 1.4582 | 1.4582 | -1.15% | |
| 017656 | 1.1991 | 1.1991 | -1.06% | |
| 017717 | 1.1117 | 1.1117 | -0.05% | |
| 017718 | 1.0968 | 1.0968 | -0.05% | |
| 019049 | 1.055 | 1.055 | -0.05% | |
| 023430 | 1.5538 | 1.5538 | -1.15% | |
| 159695 | 2.3431 | 2.3431 | -1.15% | |
| 159875 | 0.7174 | 0.7174 | -1.15% | |
| 023716 | 1.0212 | 1.0483 | -0.05% | |
| 024034 | 1.4589 | 1.4789 | -1.15% | |
| 022101 | 1.0487 | 1.0809 | -0.05% | |
| 021215 | 1.2939 | 1.2939 | -1.15% | |
| 020858 | 1.1153 | 1.1153 | -0.05% | |
| 025720 | 0.9221 | 0.9221 | -1.15% | |
| 025831 | 1.0702 | 1.0702 | -1.06% | |
| 024701 | 0.8568 | 0.8568 | -1.15% | |
| 024703 | 0.937 | 0.937 | -1.15% | |
| 024705 | 1.0461 | 1.0462 | -1.15% | |
| 515300 | 1.2899 | 1.626 | -1.15% | |
| 000711 | 2.104 | 2.104 | -1.15% | |
| 000751 | 4.17 | 4.17 | -1.15% | |
| 005612 | 1.846 | 1.846 | -1.15% | |
| 000414 | 1.407 | 1.407 | -1.06% | |
| 003461 | 1.2011 | 1.3301 | -0.05% | |
| 520960 | 0.9872 | 0.9872 | -1.15% | |
| 520970 | 0.902 | 0.902 | -1.15% | |
| 007529 | 1.1132 | 1.1753 | -0.05% | |
| 070005 | 1.3025 | 2.6187 | -0.05% | |
| 070009 | 1.0542 | 1.6239 | -0.05% | |
| 009139 | 1.4158 | 1.4158 | -1.06% | |
| 002548 | 1.0652 | 1.3586 | -0.05% | |
| 010255 | 1.0497 | 1.127 | -0.05% | |
| 010275 | 0.7174 | 0.7174 | -1.06% | |
| 003298 | 2.65 | 2.65 | -1.15% | |
| 009869 | 1.1074 | 1.1074 | -1.06% | |
| 001416 | 1.099 | 1.099 | -1.15% | |
| 012534 | 1.1516 | 1.1516 | -1.06% | |
| 012067 | 1.0922 | 1.0922 | -1.06% | |
| 009559 | 1.1062 | 1.1062 | -1.06% | |
| 012995 | 0.8058 | 0.8058 | -1.06% | |
| 008015 | 1.0397 | 1.2008 | -0.05% | |
| 002149 | 1.398 | 1.47 | -1.06% | |
| 011036 | 1.4147 | 1.4147 | -1.15% | |
| 013737 | 1.1015 | 1.1015 | -0.05% | |
| 013189 | 1.0756 | 1.0756 | -1.06% | |
| 013411 | 1.1438 | 1.1438 | -0.05% | |
| 013439 | 1.3008 | 1.3008 | -1.06% | |
| 013440 | 1.2702 | 1.2702 | -1.06% | |
| 159351 | 1.2414 | 1.2628 | -1.15% | |
| 159389 | 1.5482 | 1.5482 | -1.15% | |
| 014292 | 0.9922 | 0.9922 | -1.06% | |
| 016569 | 2.0994 | 2.0994 | -1.06% | |
| 016843 | 1.2415 | 1.2415 | -1.15% | |
| 017073 | 1.235 | 1.235 | -1.15% | |
| 017074 | 1.2112 | 1.2112 | -1.15% | |
| 017112 | 0.681 | 0.681 | -1.06% | |
| 017188 | 1.5921 | 1.5921 | -1.15% | |
| 013996 | 1.1076 | 1.1076 | -1.06% | |
| 014112 | 1.064 | 1.064 | -1.06% | |
| 015337 | 1.4293 | 1.4293 | -1.15% | |
| 018245 | 1.7595 | 1.7595 | -1.06% | |
| 018434 | 1.266 | 1.266 | -1.06% | |
| 019594 | 1.0643 | 1.0643 | -0.05% | |
| 019716 | 1.0713 | 1.0713 | -0.05% | |
| 018466 | 1.0788 | 1.0788 | -1.06% | |
| 021861 | 0.8091 | 0.8091 | -1.15% | |
| 021870 | 2.1942 | 2.1942 | -1.15% | |
| 021935 | 1.028 | 1.0407 | -0.05% | |
| 562800 | 1.0619 | 1.0619 | -1.15% | |
| 562850 | 1.3248 | 1.3248 | -1.15% | |
| 588100 | 2.1731 | 2.1731 | -1.15% | |
| 016135 | 1.664 | 1.664 | -1.06% | |
| 016322 | 1.4284 | 1.4284 | -1.06% | |
| 159852 | 0.9267 | 0.9267 | -1.15% | |
| 022350 | 1.5726 | 1.5726 | -1.15% | |
| 021348 | 1.0061 | 1.0261 | -0.05% | |
| 021060 | 1.172 | 1.172 | -1.15% | |
| 021061 | 1.1672 | 1.1672 | -1.15% | |
| 024702 | 0.9379 | 0.9379 | -1.15% | |
| 006450 | 1.0196 | 1.2378 | -0.05% | |
| 005663 | 1.2627 | 1.2627 | -1.15% | |
| 002222 | 1.72 | 1.8308 | -1.06% | |
| 000082 | 2.275 | 3.11 | -1.15% | |
| 000183 | 1.0175 | 1.6099 | -0.05% | |
| 003984 | 2.897 | 2.897 | -1.15% | |
| 003985 | 2.7893 | 2.7893 | -1.15% | |
| 008338 | 1.016 | 1.1803 | -0.05% | |
| 160718 | 0.9636 | 1.7217 | -0.05% | |
| 007320 | 1.0778 | 1.1873 | -0.05% | |
| 070002 | 19.431 | 20.122 | -1.06% | |
| 070019 | 2.529 | 3.13 | -1.06% | |
| 070020 | 1.2107 | 1.8319 | -0.05% | |
| 070022 | 2.981 | 3.426 | -1.06% | |
| 070026 | 1.2852 | 1.6971 | -0.05% | |
| 070027 | 3.728 | 4.487 | -1.06% | |
| 004355 | 2.2514 | 5.4189 | -1.06% | |
| 004356 | 1.0129 | 1.0746 | -0.05% | |
| 004488 | 1.6458 | 1.6458 | -1.15% | |
| 007816 | 1.5752 | 1.5752 | -1.15% | |
| 006604 | 1.4827 | 1.4827 | -1.15% | |
| 003294 | 1.7191 | 1.7191 | -1.06% | |
| 009600 | 1.0219 | 1.1996 | -0.05% | |
| 009643 | 1.0165 | 1.2066 | -0.05% | |
| 960024 | 1.204 | 1.2187 | -1.06% | |
| 012533 | 1.1834 | 1.1834 | -1.06% | |
| 012544 | 0.7818 | 0.7818 | -1.15% | |
| 012672 | 1.1733 | 1.1733 | -1.06% | |
| 012958 | 1.1117 | 1.1117 | -0.05% | |
| 011841 | 0.9758 | 0.9758 | -1.06% | |
| 008016 | 1.0386 | 1.1947 | -0.05% | |
| 005267 | 2.4413 | 2.4413 | -1.15% | |
| 005303 | 1.7889 | 1.7889 | -1.15% | |
| 011079 | 1.0088 | 1.143 | -0.05% | |
| 515680 | 1.7206 | 1.7206 | -1.15% | |
| 515960 | 0.8392 | 0.8392 | -1.15% | |
| 013316 | 1.0124 | 1.0124 | -1.15% | |
| 159638 | 1.1304 | 1.1304 | -1.15% | |
| 016571 | 1.2144 | 1.2144 | -1.06% | |
| 016777 | 1.4095 | 1.4095 | -1.15% | |
| 017056 | 1.0977 | 1.0977 | -1.15% | |
| 017087 | 1.5062 | 1.5062 | -1.06% | |
| 014872 | 1.2341 | 1.2341 | -1.06% | |
| 013855 | 1.4817 | 1.4817 | -1.06% | |
| 018241 | 1.7453 | 1.7453 | -1.15% | |
| 018332 | 1.3743 | 1.3743 | -1.06% | |
| 019279 | 1.1696 | 1.1696 | -1.15% | |
| 019306 | 2.25 | 2.25 | -1.15% | |
| 019592 | 1.3073 | 1.3073 | -1.15% | |
| 019715 | 1.0742 | 1.0742 | -0.05% | |
| 019782 | 1.826 | 1.826 | -1.06% | |
| 020178 | 1.1102 | 1.1102 | -0.05% | |
| 018635 | 1.1504 | 1.1504 | -1.06% | |
| 018636 | 1.1411 | 1.1411 | -1.06% | |
| 021866 | 1.2595 | 1.4467 | -1.15% | |
| 021879 | 0.9769 | 0.9769 | -1.15% | |
| 588400 | 0.9393 | 0.9393 | -1.15% | |
| 588850 | 1.586 | 1.586 | -1.15% | |
| 017744 | 1.71 | 1.71 | -1.15% | |
| 019047 | 1.0134 | 1.0713 | -0.05% | |
| 019048 | 1.0601 | 1.0601 | -0.05% | |
| 022453 | 1.2243 | 1.242 | -1.15% | |
| 022495 | 1.2035 | 1.2414 | -1.06% | |
| 022240 | 1.0119 | 1.0565 | -0.05% | |
| 022351 | 1.5701 | 1.5701 | -1.15% | |
| 020766 | 1.4351 | 1.4351 | -1.15% | |
| 025830 | 1.0722 | 1.0722 | -1.06% | |
| 024706 | 1.0447 | 1.0448 | -1.15% | |
| 024874 | 1.1138 | 1.1138 | -1.15% | |
| 003634 | 1.292 | 1.292 | -1.15% | |
| 000595 | 3.487 | 8.04 | -1.06% | |
| 005660 | 5.6087 | 5.6087 | -1.15% | |
| 005727 | 1.4359 | 1.4359 | -1.15% | |
| 005088 | 1.0301 | 1.0301 | -1.06% | |
| 004066 | 1.0031 | 1.3105 | -0.05% | |
| 160722 | 2.0474 | 2.0718 | -1.06% | |
| 007696 | 101.0822 | 114.7522 | 0.01% | |
| 070030 | 2.4239 | 2.4239 | -1.15% | |
| 070032 | 1.529 | 3.415 | -1.06% | |
| 004450 | 2.6135 | 2.6135 | -1.15% | |
| 004477 | 1.9757 | 2.0257 | -1.06% | |
| 006920 | 1.0276 | 1.0836 | -0.05% | |
| 008958 | 1.0033 | 1.0033 | -1.15% | |
| 001637 | 1.9196 | 2.2706 | -1.15% | |
| 006603 | 1.959 | 1.959 | -1.15% | |
| 009179 | 0.9869 | 0.9869 | -1.15% | |
| 002550 | 1.0498 | 1.3913 | -0.05% | |
| 002749 | 1.166 | 1.216 | -0.05% | |
| 010042 | 1.0611 | 1.0611 | -1.06% | |
| 005167 | 1.3056 | 1.3056 | -1.06% | |
| 005229 | 1.4391 | 1.4391 | -1.15% | |
| 001688 | 1.2907 | 1.5649 | -1.06% | |
| 001755 | 1.1722 | 1.5541 | -1.06% | |
| 001756 | 1.255 | 1.721 | -1.06% | |
| 012345 | 1.0192 | 1.0192 | -1.06% | |
| 011924 | 0.8213 | 0.8213 | -1.06% | |
| 011950 | 1.1201 | 1.1216 | -0.05% | |
| 012226 | 1.0174 | 1.0174 | -1.06% | |
| 012773 | 1.0536 | 1.168 | -0.05% | |
| 011516 | 1.1004 | 1.1004 | -1.06% | |
| 014602 | 0.6069 | 0.6069 | -1.15% | |
| 011247 | 0.6492 | 0.6492 | -1.06% | |
| 011250 | 1.1718 | 1.1718 | -1.06% | |
| 515860 | 1.7249 | 1.7249 | -1.15% | |
| 516550 | 0.7792 | 0.7792 | -1.15% | |
| 013315 | 1.0237 | 1.0237 | -1.15% | |
| 014216 | 1.404 | 1.404 | -1.06% | |
| 016581 | 2.277 | 2.277 | -1.45% | |
| 017147 | 1.4854 | 1.4854 | -1.06% | |
| 014854 | 2.2528 | 2.2528 | -1.15% | |
| 014873 | 1.1957 | 1.1957 | -1.06% | |
| 013995 | 1.1253 | 1.1253 | -1.06% | |
| 014074 | 0.7508 | 0.7508 | -1.06% | |
| 015405 | 1.0964 | 1.0964 | -0.05% | |
| 018171 | 1.0699 | 1.0699 | -0.05% | |
| 018333 | 1.354 | 1.354 | -1.06% | |
| 018432 | 1.1069 | 1.1069 | -1.01% | |
| 020177 | 1.1154 | 1.1154 | -0.05% | |
| 018564 | 1.3702 | 1.3702 | -1.15% | |
| 021862 | 1.6706 | 1.6706 | -1.15% | |
| 022057 | 1.0223 | 1.0223 | -0.05% | |
| 562860 | 0.6851 | 0.6851 | -1.15% | |
| 017489 | 2.4502 | 2.4502 | -1.15% | |
| 017745 | 1.6799 | 1.6799 | -1.15% | |
| 019072 | 2.2483 | 2.2483 | -1.15% | |
| 020260 | 1.0349 | 1.0349 | -0.05% | |
| 021628 | 1.0332 | 1.0332 | -0.05% | |
| 023497 | 1.0081 | 1.0081 | -0.05% | |
| 022496 | 1.1967 | 1.2331 | -1.06% | |
| 159741 | 0.6888 | 0.6888 | -1.01% | |
| 159910 | 2.4628 | 2.4628 | -1.15% | |
| 159922 | 3.3289 | 2.738 | -1.15% | |
| 022897 | 1.2671 | 1.3987 | -1.15% | |
| 023718 | 1.0493 | 1.0679 | -0.05% | |
| 023931 | 1.0827 | 1.0827 | -1.06% | |
| 023967 | 2.453 | 2.453 | -1.15% | |
| 024213 | 1.9359 | 1.9359 | -0.05% | |
| 021401 | 1.1017 | 1.1017 | -0.05% | |
| 020767 | 1.4302 | 1.4302 | -1.15% | |
| 020857 | 1.1234 | 1.1234 | -0.05% | |
| 025311 | 1.0594 | 1.0594 | -1.15% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 329,863.31 | 92.37 |
| 2 | 债券及货币 | 34,845.91 | 09.76 |
| 3 | 现金 | 27,142.94 | 07.60 |
| 4 | 其他资产 | 369.95 | 00.10 |
十大重仓股
| 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） |
| 00700 | 腾讯控股 | 61.50 | 33,273.27 | 9.32% | -18.50 |
| 02899 | 紫金矿业 | 1,000.00 | 32,208.83 | 9.02% | -200.00 |
| 02333 | 长城汽车 | 2,100.00 | 29,020.46 | 8.13% | -500.00 |
| 03311 | 中国建筑国际 | 2,600.00 | 21,393.67 | 5.99% | -450.00 |
| 00175 | 吉利汽车 | 1,180.00 | 19,077.81 | 5.34% | 1180.00 |
| 01093 | 石药集团 | 2,200.00 | 16,751.12 | 4.69% | -200.00 |
| 01818 | 招金矿业 | 600.00 | 16,658.99 | 4.67% | 0.00 |
| 02018 | 瑞声科技 | 450.00 | 15,851.51 | 4.44% | -250.00 |
| 000528 | 柳工 | 1,300.00 | 15,431.00 | 4.32% | -634.82 |
| 01928 | 金沙中国有限公司 | 800.00 | 14,162.49 | 3.97% | 0.00 |
五大重仓债
| 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 | 019766 | 25国债01 | 57.00(万张) | 5,763.58(万元) | 1.61(%) |
| 2 | 019773 | 25国债08 | 19.20(万张) | 1,939.39(万元) | 0.54(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.6% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.38% | 22.74% | 10.68% | 1.56% | 1.97% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.19% | -4.98% | 0.05% | 0.05% | 22.74% | 35.63% | 8.05% | 10.42% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.03 | 0.89 | 1.07 |
| 夏普比率 | 107.09 | 157.93 | 16.13 |
| 特雷诺指数 | 0.02 | 0.09 | 0.01 |
| 詹森指数 | -0.02 | 0.10 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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