基金公司天弘基金管理有限公司 基金经理王顺利 申购费率0.06% 基金规模2.63亿 (2022-06-30) |
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| 基金代码010257 | 基金经理王顺利 | 最新份额3,204.89万份 (2022-06-30) |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模2.63亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-11-18 | 托管行北京银行股份有限公司 |
| 首募规模4.88亿 | 托管费0.05% |
在控制基金资产净值波动的基础上,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、中小板以及其他经中国证监会核准或注册上市的股票)、存托凭证、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、次级债、中期票据、短期融资券、超短期融资债券、可转换债券、可交换债券等)、资产支持证券、债券回购、货币市场工具(含银行存款、同业存单)、国债期货、股指期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,本基金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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;
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某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供分配利润将有所不同,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。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人在履行适当程序后可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型基金,预期收益和预期风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 1.0938 | 1.1424 | 0.06% |
| 2026-10-16 | 1.0931 | 1.1417 | 0.05% |
| 2026-10-9 | 1.0925 | 1.1411 | 0.04% |
| 2026-9-30 | 1.0921 | 1.1407 | 0.03% |
| 2026-9-24 | 1.0918 | 1.1404 | 0.03% |
| 2026-9-18 | 1.0915 | 1.1401 | 0.04% |
| 2026-9-11 | 1.0911 | 1.1397 | 0.05% |
| 2026-9-4 | 1.0906 | 1.1392 | 0.04% |
| 2026-8-28 | 1.0902 | 1.1388 | 0.03% |
| 2026-8-21 | 1.0899 | 1.1385 | 0.02% |
| 2026-8-14 | 1.0897 | 1.1383 | 0.04% |
| 2026-8-7 | 1.0893 | 1.1379 | 0.05% |
| 2026-7-31 | 1.0888 | 1.1374 | 0.03% |
| 2026-7-24 | 1.0885 | 1.1371 | 0.02% |
| 2026-7-17 | 1.0883 | 1.1369 | 0.05% |
| 2026-7-10 | 1.0878 | 1.1364 | 0.04% |
| 2026-7-3 | 1.0874 | 1.136 | 0.00% |
| 2026-6-30 | 1.0874 | 1.136 | 0.02% |
| 2026-6-26 | 1.0872 | 1.1358 | 0.03% |
| 2026-6-18 | 1.0869 | 1.1355 | 0.05% |

王顺利先生:厦门大学金融工程硕士。2014年7月加盟天弘基金管理有限公司,历任债券交易员、中高级信用研究员。现任天弘基金管理有限公司基金经理。天弘增利短债债券型发起式证券投资基金基金经理(2021年12月29日起任职)、天弘多利一年定期开放混合型证券投资基金基金经理(2026年01月07日起任职)、天弘招添利混合型发起式证券投资基金基金经理(2024年06月29日起任职)、天弘安悦90天滚动持有短债债券型发起式证券投资基金基金经理(2022年10月22日起任职)、天弘优利短债债券型发起式证券投资基金基金经理(2022年05月18日起任职)、天弘安恒60天滚动持有短债债券型证券投资基金基金经理(2022年11月12日起任职)、天弘工盈三个月持有期债券型证券投资基金基金经理(2024年08月23日起任职)、天弘安和平衡混合型证券投资基金基金经理(2025年08月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘增利短债发起C | 债券型 | 2021-12-29 至 今 | 4.8 | 5.21% | 3.72% |
| 天弘安恒60天滚动持有短债A | 债券型 | 2023-11-20 至 今 | 2.9 | 0.94% | 0.32% |
| 天弘招添利混合发起E | 混合型 | 2024-08-21 至 2026-05-21 | 1.7 | -- | -- |
| 天弘安和平衡混合A | 2025-06-24 至 今 | 1.3 | -- | -- | |
| 天弘安悦90天滚动持有短债发起E | 债券型 | 2024-11-04 至 今 | 2.0 | -- | -- |
| 天弘增利短债发起E | 债券型 | 2024-11-11 至 今 | 2.0 | -- | -- |
| 天弘工盈三个月持有期债券E | 债券型 | 2024-11-15 至 今 | 1.9 | -- | -- |
| 天弘多利一年定开混合C | 混合型 | 2026-01-19 至 今 | 0.8 | -- | -- |
| 天弘优利短债发起C | 债券型 | 2022-05-18 至 今 | 4.4 | 5.39% | 3.46% |
| 天弘安悦90天滚动持有短债发起A | 债券型 | 2024-11-04 至 今 | 2.0 | -- | -- |
| 天弘弘择短债A | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘增利短债发起A | 债券型 | 2021-12-29 至 今 | 4.8 | 5.54% | 3.72% |
| 天弘弘择短债D | 债券型 | 2023-12-19 至 2024-04-15 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券A | 债券型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 天弘优利短债发起D | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 天弘安和平衡混合C | 2025-06-24 至 今 | 1.3 | -- | -- | |
| 天弘多利一年定开混合A | 混合型 | 2026-01-07 至 今 | 0.8 | -- | -- |
| 天弘安悦90天滚动持有短债发起C | 债券型 | 2022-10-22 至 今 | 4.0 | 4.63% | 2.28% |
| 天弘招添利混合发起A | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘优利短债发起A | 债券型 | 2022-05-18 至 今 | 4.4 | 5.77% | 3.46% |
| 天弘安恒60天滚动持有短债C | 债券型 | 2022-11-12 至 今 | 4.0 | 5.10% | 2.59% |
| 天弘安恒60天滚动持有短债E | 债券型 | 2024-09-03 至 今 | 2.1 | -- | -- |
| 天弘弘择短债C | 债券型 | 2020-01-13 至 2024-04-15 | 4.3 | -- | -- |
| 天弘招添利混合发起C | 混合型 | 2024-06-29 至 2026-05-21 | 1.9 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-04-20 至 2024-08-23 | 0.3 | -- | -- |
| 天弘工盈三个月持有期债券C | 债券型 | 2024-08-23 至 今 | 2.2 | -- | -- |
| 天弘优利短债发起E | 债券型 | 2024-11-08 至 今 | 2.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王顺利 | 2026-01-07 至 今 | 0年9个月零17天 | ||
| 张馨元 | 2024-02-23 至 2026-01-29 | 1年11个月零6天 | ||
| 李宁 | 2020-12-24 至 2024-03-08 | 3年-10个月零13天 | 1.23 | -22.46 |
| 杨超 | 2020-10-27 至 2021-12-31 | 1年2个月零4天 | 9.17 | 16.68 |
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012553 | 1.2373 | 1.2373 | 0.08% | |
| 012050 | 1.1238 | 1.1238 | 0.05% | |
| 012063 | 1.0607 | 1.172 | 0.05% | |
| 012070 | 1.0651 | 1.0751 | -0.03% | |
| 012213 | 1.1769 | 1.1769 | 0.08% | |
| 012329 | 0.536 | 0.536 | 0.08% | |
| 009385 | 1.0786 | 1.0786 | 0.12% | |
| 011558 | 1.0472 | 1.0472 | -0.03% | |
| 011656 | 1.0873 | 1.1969 | 0.05% | |
| 015038 | 1.163 | 1.163 | 0.08% | |
| 015459 | 1.0773 | 1.1353 | -0.03% | |
| 015460 | 0.8081 | 0.8081 | -0.03% | |
| 015563 | 1.1264 | 1.1264 | 0.05% | |
| 159111 | 102.9414 | 1.0294 | 0.05% | |
| 014451 | 1.0285 | 1.1222 | 0.05% | |
| 016682 | 1.1714 | 1.1714 | -0.03% | |
| 016683 | 1.1523 | 1.1523 | -0.03% | |
| 021964 | 1.0864 | 1.0864 | 0.08% | |
| 022073 | 1.139 | 1.2301 | 0.08% | |
| 016162 | 1.1047 | 1.1047 | 0.05% | |
| 018043 | 1.9979 | 1.9979 | -0.34% | |
| 023721 | 1.3075 | 1.3075 | 0.08% | |
| 023819 | 1.0265 | 1.0265 | 0.08% | |
| 024265 | 1.2847 | 1.2847 | -0.03% | |
| 022296 | 1.0644 | 1.0644 | -0.03% | |
| 020718 | 1.0612 | 1.0612 | 0.05% | |
| 020719 | 1.056 | 1.056 | 0.05% | |
| 020873 | 1.6238 | 1.6238 | 0.08% | |
| 020874 | 1.6154 | 1.6154 | 0.08% | |
| 020920 | 1.2666 | 1.3177 | 0.05% | |
| 021159 | 1.4702 | 1.4702 | 0.08% | |
| 023391 | 1.0646 | 1.1001 | 0.05% | |
| 023431 | 1.0275 | 1.0275 | 0.08% | |
| 022524 | 1.5075 | 1.5075 | -0.34% | |
| 022532 | 1.1263 | 1.1263 | 0.05% | |
| 022542 | 1.1116 | 1.1372 | 0.05% | |
| 022558 | 0.6876 | 0.6876 | 0.08% | |
| 022559 | 1.1859 | 1.1859 | 0.08% | |
| 022579 | 1.1732 | 1.1732 | 0.05% | |
| 159685 | 1.2936 | 1.2936 | 0.08% | |
| 159820 | 1.1827 | 1.1827 | 0.08% | |
| 023252 | 1.1099 | 1.1099 | 0.08% | |
| 027172 | 0.9827 | 0.9827 | 0.12% | |
| 027274 | 0.6327 | 0.6327 | 0.08% | |
| 159603 | 1.323 | 1.323 | 0.08% | |
| 027852 | 0.9976 | 0.9976 | 0.05% | |
| 025832 | 1.0238 | 1.0238 | 0.08% | |
| 026450 | 1.0049 | 1.0049 | -0.03% | |
| 026453 | 1.0074 | 1.0074 | -0.03% | |
| 024754 | 1.1391 | 1.2068 | 0.08% | |
| 024855 | 1.0052 | 1.0052 | 0.08% | |
| 000573 | 2.504 | 2.573 | -0.03% | |
| 007722 | 2.1954 | 2.1954 | -0.34% | |
| 005997 | 1.0637 | 1.0637 | -0.03% | |
| 008933 | 1.0232 | 1.1557 | 0.05% | |
| 420108 | 1.2114 | 1.3904 | 0.05% | |
| 010954 | 0.9391 | 0.9391 | 0.08% | |
| 009876 | 0.7881 | 0.7881 | 0.08% | |
| 001484 | 1.7551 | 1.9942 | -0.03% | |
| 001559 | 1.6082 | 1.6082 | -0.03% | |
| 001589 | 1.315 | 1.315 | 0.08% | |
| 001629 | 0.6996 | 0.6996 | 0.08% | |
| 009308 | 1.3005 | 1.3005 | -0.03% | |
| 002794 | 1.152 | 1.4883 | 0.05% | |
| 010769 | 0.7177 | 0.7177 | 0.08% | |
| 012401 | 0.6922 | 0.6922 | 0.08% | |
| 008647 | 1.1661 | 1.1661 | 0.05% | |
| 008730 | 1.0119 | 1.1676 | 0.05% | |
| 012212 | 1.194 | 1.194 | 0.08% | |
| 012258 | 1.0799 | 1.0799 | -0.03% | |
| 012259 | 1.0594 | 1.0594 | -0.03% | |
| 012895 | 0.9483 | 0.9483 | 0.08% | |
| 013054 | 1.1886 | 1.1886 | 0.08% | |
| 011655 | 1.092 | 1.2465 | 0.05% | |
| 011839 | 1.4933 | 1.4933 | 0.08% | |
| 011851 | 1.0912 | 1.0912 | -0.03% | |
| 011317 | 0.9895 | 0.9895 | 0.08% | |
| 017024 | 1.0373 | 1.0657 | 0.05% | |
| 014924 | 1.1185 | 1.1185 | 0.05% | |
| 015037 | 1.1766 | 1.1766 | 0.08% | |
| 013569 | 1.0947 | 1.0947 | -0.03% | |
| 013268 | 1.0601 | 1.0601 | -0.03% | |
| 021963 | 1.0897 | 1.0897 | 0.08% | |
| 021974 | 1.3011 | 1.3011 | -0.03% | |
| 022123 | 1.1113 | 1.1113 | 0.05% | |
| 016246 | 1.7281 | 1.9624 | -0.03% | |
| 016247 | 1.0207 | 1.1169 | 0.05% | |
| 017548 | 1.4224 | 1.4224 | 0.08% | |
| 015848 | 1.0265 | 1.1425 | 0.05% | |
| 015897 | 0.7611 | 0.7611 | 0.08% | |
| 018262 | 1.0559 | 1.0983 | 0.05% | |
| 023722 | 1.3015 | 1.3015 | 0.08% | |
| 023978 | 1.1159 | 1.1159 | -0.03% | |
| 025092 | 0.9854 | 0.9854 | 0.05% | |
| 021373 | 1.2699 | 1.2699 | -0.03% | |
| 020800 | 1.1446 | 1.1446 | -0.03% | |
| 021162 | 0.8136 | 0.8136 | 0.08% | |
| 021524 | 1.0657 | 1.0657 | -0.03% | |
| 021525 | 1.0512 | 1.0512 | -0.03% | |
| 021537 | 1.0514 | 1.0514 | 0.05% | |
| 021596 | 1.0793 | 1.0793 | 0.05% | |
| 021620 | 1.2536 | 1.2536 | 0.08% | |
| 022406 | 1.0443 | 1.0443 | 0.05% | |
| 022529 | 1.1447 | 1.1447 | 0.05% | |
| 022538 | 1.0854 | 1.0854 | 0.05% | |
| 022567 | 1.5419 | 1.5419 | 0.08% | |
| 022581 | 1.1885 | 1.1885 | 0.05% | |
| 159841 | 0.9352 | 0.9352 | 0.08% | |
| 159857 | 0.6136 | 0.6136 | 0.08% | |
| 025902 | 1.0199 | 1.0199 | 0.12% | |
| 026399 | 1.0094 | 1.0094 | 0.05% | |
| 026611 | 0.9822 | 0.9822 | -0.03% | |
| 028543 | 0.8861 | 0.8861 | -0.03% | |
| 028689 | 0.9875 | 0.9875 | 0.08% | |
| 000245 | 1.345 | 1.7064 | 0.05% | |
| 515290 | 1.5495 | 1.5495 | 0.08% | |
| 515330 | 1.2193 | 1.2193 | 0.08% | |
| 007741 | 1.1112 | 1.2044 | 0.05% | |
| 008764 | 1.508 | 1.508 | -0.34% | |
| 530080 | 1.1579 | 1.1579 | 0.08% | |
| 159977 | 1.4477 | 1.7075 | 0.08% | |
| 010803 | 1.0127 | 1.1625 | 0.05% | |
| 010955 | 0.8254 | 0.8254 | 0.08% | |
| 011049 | 1.0515 | 1.0936 | -0.03% | |
| 001556 | 1.5523 | 1.5523 | 0.08% | |
| 001558 | 1.6766 | 1.6766 | -0.03% | |
| 010203 | 1.642 | 1.642 | 0.08% | |
| 000961 | 1.5133 | 1.5133 | 0.08% | |
| 010771 | 0.9092 | 0.9092 | 0.08% | |
| 012349 | 0.5516 | 0.5516 | -0.34% | |
| 012069 | 1.0884 | 1.0984 | -0.03% | |
| 011559 | 1.0266 | 1.0266 | -0.03% | |
| 011657 | 1.1027 | 1.179 | 0.05% | |
| 011408 | 1.0676 | 1.0676 | -0.03% | |
| 016823 | 1.5436 | 1.5436 | -0.34% | |
| 017355 | 1.0923 | 1.0923 | 0.12% | |
| 013888 | 0.8011 | 0.8011 | 0.08% | |
| 015458 | 0.8236 | 0.8236 | -0.03% | |
| 015461 | 1.4708 | 1.4708 | -0.03% | |
| 015475 | 1.5122 | 1.5122 | 0.08% | |
| 013336 | 1.1278 | 1.1278 | 0.05% | |
| 159190 | 0.6897 | 0.6897 | 0.08% | |
| 159241 | 1.0021 | 1.0021 | 0.08% | |
| 016472 | 1.2874 | 1.2874 | 0.05% | |
| 016696 | 1.0878 | 1.0878 | 0.05% | |
| 560450 | 0.9356 | 0.9356 | 0.08% | |
| 016161 | 1.1234 | 1.1234 | 0.05% | |
| 015769 | 0.9905 | 0.9905 | -0.03% | |
| 015791 | 1.0231 | 1.1514 | 0.05% | |
| 015795 | 1.1586 | 1.1586 | 0.08% | |
| 019558 | 1.0472 | 1.0472 | 0.05% | |
| 025043 | 1.5592 | 1.5592 | 0.08% | |
| 020791 | 1.0618 | 1.0998 | 0.05% | |
| 020880 | 1.1396 | 1.1726 | 0.05% | |
| 021562 | 1.1802 | 1.2671 | 0.08% | |
| 021786 | 1.0327 | 1.0327 | 0.05% | |
| 024435 | 1.1458 | 1.1458 | -0.03% | |
| 024615 | 1.0923 | 1.0923 | 0.05% | |
| 022533 | 1.0094 | 1.0424 | 0.05% | |
| 022540 | 1.1554 | 1.1554 | 0.05% | |
| 022543 | 1.4186 | 1.4186 | 0.08% | |
| 022553 | 1.1113 | 1.1113 | 0.05% | |
| 027355 | 0.9527 | 0.9527 | 0.08% | |
| 159310 | 2.2854 | 2.2854 | 0.08% | |
| 159549 | 1.2133 | 1.2133 | 0.08% | |
| 026630 | 0.9057 | 0.9057 | 0.08% | |
| 026670 | 1.0026 | 1.0026 | -0.03% | |
| 027007 | 0.9946 | 0.9946 | 0.05% | |
| 028385 | 0.9281 | 0.9281 | 0.08% | |
| 027474 | 1.0018 | 1.0018 | 0.12% | |
| 027572 | 0.7601 | 0.7601 | 0.08% | |
| 007823 | 1.1887 | 1.1887 | 0.05% | |
| 007202 | 1.6654 | 1.6654 | -0.03% | |
| 007220 | 1.0383 | 1.2601 | 0.05% | |
| 420003 | 3.0722 | 3.4072 | -0.03% | |
| 159997 | 1.7007 | 1.7007 | 0.08% | |
| 010824 | 1.027 | 1.027 | -0.03% | |
| 010956 | 0.816 | 0.816 | 0.08% | |
| 011041 | 0.3971 | 0.3971 | 0.08% | |
| 001549 | 1.3974 | 1.3974 | 0.08% | |
| 001553 | 0.9734 | 0.9734 | 0.08% | |
| 001594 | 1.8827 | 1.8827 | 0.08% | |
| 001595 | 1.8369 | 1.8369 | 0.08% | |
| 006752 | 1.1051 | 1.1051 | -0.03% | |
| 009225 | 1.3313 | 1.3313 | -0.34% | |
| 009226 | 1.3096 | 1.3096 | -0.34% | |
| 010118 | 1.408 | 1.408 | 0.05% | |
| 001030 | 1.1403 | 1.1403 | -0.03% | |
| 012348 | 0.5596 | 0.5596 | -0.34% | |
| 012049 | 1.1453 | 1.1453 | 0.05% | |
| 008115 | 1.6643 | 1.7591 | 0.08% | |
| 017174 | 1.0812 | 1.0812 | 0.08% | |
| 017423 | 1.0722 | 1.0722 | -0.03% | |
| 014880 | 0.9583 | 0.9583 | 0.08% | |
| 014881 | 0.9522 | 0.9522 | 0.08% | |
| 015333 | 1.0748 | 1.1298 | 0.05% | |
| 015334 | 1.0644 | 1.1187 | 0.05% | |
| 015462 | 0.8854 | 0.8854 | -0.03% | |
| 015524 | 1.1817 | 1.1817 | 0.05% | |
| 159128 | 0.6624 | 0.6624 | 0.08% | |
| 159281 | 0.9757 | 0.9937 | 0.08% | |
| 014452 | 1.0606 | 1.1534 | 0.05% | |
| 016665 | 2.2392 | 2.2392 | -0.34% | |
| 016695 | 1.0919 | 1.0919 | 0.05% | |
| 015770 | 0.9735 | 0.9735 | -0.03% | |
| 020374 | 1.1787 | 1.1787 | 0.05% | |
| 019216 | 1.6239 | 1.6239 | -0.03% | |
| 023896 | 1.4229 | 1.4229 | 0.08% | |
| 024369 | 0.9644 | 0.9644 | 0.08% | |
| 021043 | 1.1551 | 1.1551 | 0.05% | |
| 021535 | 1.117 | 1.117 | 0.08% | |
| 024370 | 0.9608 | 0.9608 | 0.08% | |
| 024539 | 1.0209 | 1.0244 | 0.05% | |
| 023410 | 1.025 | 1.025 | 0.08% | |
| 022428 | 1.1353 | 1.1353 | 0.08% | |
| 022526 | 1.1136 | 1.1136 | 0.05% | |
| 022535 | 1.0328 | 1.0953 | 0.05% | |
| 022552 | 1.1184 | 1.1184 | 0.05% | |
| 022554 | 1.0679 | 1.0679 | -0.03% | |
| 022582 | 1.0547 | 1.0547 | 0.05% | |
| 022587 | 1.2732 | 1.2732 | 0.05% | |
| 159836 | 1.046 | 1.046 | 0.08% | |
| 022940 | 1.4393 | 1.4393 | 0.08% | |
| 022955 | 1.5143 | 1.5143 | 0.08% | |
| 022961 | 1.3677 | 1.3677 | 0.08% | |
| 022966 | 1.1353 | 1.1353 | 0.08% | |
| 022980 | 1.6896 | 1.7845 | 0.08% | |
| 027359 | 1.0372 | 1.0372 | 0.05% | |
| 025833 | 1.0221 | 1.0221 | 0.08% | |
| 026400 | 1.0087 | 1.0087 | 0.05% | |
| 026491 | 0.915 | 0.915 | -0.03% | |
| 027006 | 0.9955 | 0.9955 | 0.05% | |
| 028386 | 0.9279 | 0.9279 | 0.08% | |
| 007824 | 1.1695 | 1.1695 | 0.05% | |
| 164210 | 1.2626 | 1.8677 | 0.05% | |
| 512620 | 0.8592 | 0.8592 | 0.08% | |
| 000606 | 1.0882 | 1.3777 | 0.05% | |
| 005488 | 1.0687 | 1.3457 | 0.05% | |
| 007721 | 2.2375 | 2.2375 | -0.34% | |
| 005918 | 1.323 | 1.323 | 0.08% | |
| 007129 | 1.4349 | 1.4349 | 0.05% | |
| 520920 | 0.6041 | 0.6041 | -0.34% | |
| 530000 | 1.32 | 1.32 | 0.08% | |
| 420001 | 1.0582 | 3.181 | -0.03% | |
| 010953 | 0.9498 | 0.9498 | 0.08% | |
| 011048 | 1.0683 | 1.1107 | -0.03% | |
| 011051 | 1.0643 | 1.0643 | -0.03% | |
| 001552 | 0.9973 | 0.9973 | 0.08% | |
| 001588 | 1.347 | 1.347 | 0.08% | |
| 010119 | 1.3831 | 1.3831 | 0.05% | |
| 010169 | 1.1544 | 1.1544 | 0.05% | |
| 012568 | 0.9057 | 0.9057 | -0.03% | |
| 008592 | 1.43 | 1.43 | 0.08% | |
| 008646 | 1.171 | 1.1769 | 0.05% | |
| 012328 | 0.5429 | 0.5429 | 0.08% | |
| 011512 | 0.9184 | 0.9184 | 0.08% | |
| 011784 | 1.0847 | 1.0847 | -0.03% | |
| 008114 | 1.6887 | 1.7836 | 0.08% | |
| 014564 | 1.2672 | 1.2672 | 0.08% | |
| 014709 | 1.0134 | 1.0134 | -0.03% | |
| 011316 | 1.0005 | 1.0005 | 0.08% | |
| 517380 | 0.8222 | 0.8222 | 0.08% | |
| 017192 | 1.5337 | 1.5337 | 0.08% | |
| 017354 | 1.1361 | 1.1361 | 0.12% | |
| 017421 | 1.1161 | 1.1161 | -0.03% | |
| 013938 | 1.1311 | 1.1311 | -0.03% | |
| 013571 | 0.9733 | 0.9733 | 0.12% | |
| 013585 | 1.0474 | 1.1815 | 0.05% | |
| 013244 | 1.0961 | 1.0961 | -0.03% | |
| 159028 | 0.6527 | 0.6527 | 0.08% | |
| 159046 | 0.9179 | 0.9179 | 0.08% | |
| 561460 | 0.6697 | 0.6697 | 0.08% | |
| 019895 | 1.8089 | 1.8089 | -0.03% | |
| 023895 | 1.4314 | 1.4314 | 0.08% | |
| 023943 | 1.0316 | 1.0316 | -0.03% | |
| 025093 | 0.9823 | 0.9823 | 0.05% | |
| 025252 | 0.966 | 0.966 | 0.05% | |
| 022306 | 1.0378 | 1.0378 | 0.05% | |
| 021161 | 0.8169 | 0.8169 | 0.08% | |
| 021617 | 1.1123 | 1.1777 | 0.05% | |
| 021621 | 1.1261 | 1.1261 | 0.08% | |
| 021624 | 1.3835 | 1.3835 | -0.03% | |
| 021787 | 1.0249 | 1.0249 | 0.05% | |
| 023416 | 1.074 | 1.095 | 0.05% | |
| 022429 | 1.1309 | 1.1309 | 0.08% | |
| 022523 | 2.1947 | 2.1947 | -0.34% | |
| 022527 | 1.3985 | 1.3985 | 0.05% | |
| 022537 | 1.144 | 1.1669 | 0.05% | |
| 022544 | 1.6614 | 1.6614 | 0.08% | |
| 022557 | 1.1196 | 1.1196 | 0.05% | |
| 022578 | 1.6144 | 1.6144 | -0.03% | |
| 022580 | 1.1644 | 1.1644 | 0.05% | |
| 159830 | 8.9342 | 2.2246 | 0.69% | |
| 159859 | 0.3666 | 0.3666 | 0.08% | |
| 022956 | 1.4335 | 1.4335 | 0.08% | |
| 022981 | 0.9587 | 0.9587 | 0.08% | |
| 589070 | 0.8443 | 0.8443 | 0.08% | |
| 589860 | 1.2742 | 1.2742 | 0.08% | |
| 027173 | 0.9817 | 0.9817 | 0.12% | |
| 027191 | 0.8711 | 0.8711 | 0.08% | |
| 027276 | 1.0625 | 1.0625 | 0.08% | |
| 028091 | 1.0229 | 1.0229 | 0.08% | |
| 026451 | 1.0 | 1.0 | -0.03% | |
| 026490 | 0.9176 | 0.9176 | -0.03% | |
| 026041 | 0.9722 | 0.9722 | 0.05% | |
| 026102 | 0.9931 | 0.9931 | 0.12% | |
| 026103 | 0.9911 | 0.9911 | 0.12% | |
| 026612 | 0.9808 | 0.9808 | -0.03% | |
| 026696 | 1.0926 | 1.0926 | -0.03% | |
| 027110 | 0.6913 | 0.6913 | 0.08% | |
| 028570 | 0.9634 | 0.9634 | -0.03% | |
| 027573 | 0.7596 | 0.7596 | 0.08% | |
| 027574 | 0.7917 | 0.7917 | 0.08% | |
| 001210 | 1.4246 | 1.4246 | -0.03% | |
| 009625 | 1.0426 | 1.2309 | 0.05% | |
| 006898 | 1.3397 | 1.3397 | 0.05% | |
| 006899 | 1.2999 | 1.2999 | 0.05% | |
| 007128 | 1.4779 | 1.4779 | 0.05% | |
| 420002 | 1.2438 | 2.0228 | 0.05% | |
| 420005 | 2.1621 | 2.5331 | -0.03% | |
| 011103 | 0.6134 | 0.6134 | 0.08% | |
| 009735 | 1.2999 | 1.2999 | 0.05% | |
| 009875 | 0.7981 | 0.7981 | 0.08% | |
| 001550 | 0.7258 | 0.7258 | 0.08% | |
| 001557 | 1.499 | 1.499 | 0.08% | |
| 001630 | 0.6832 | 0.6832 | 0.08% | |
| 010058 | 1.1455 | 1.1455 | -0.03% | |
| 012402 | 0.6816 | 0.6816 | 0.08% | |
| 012552 | 1.2502 | 1.2502 | 0.08% | |
| 008591 | 1.1342 | 1.1342 | 0.08% | |
| 008645 | 1.1381 | 1.2842 | 0.05% | |
| 009512 | 1.4255 | 1.4855 | 0.05% | |
| 012859 | 1.0613 | 1.1567 | 0.05% | |
| 012894 | 0.9583 | 0.9583 | 0.08% | |
| 011513 | 0.9083 | 0.9083 | 0.08% | |
| 011840 | 1.4779 | 1.4779 | 0.08% | |
| 011852 | 1.0676 | 1.0676 | -0.03% | |
| 008014 | 1.0349 | 1.1994 | 0.05% | |
| 014708 | 1.0319 | 1.0319 | -0.03% | |
| 011409 | 1.0468 | 1.0468 | -0.03% | |
| 017268 | 1.2167 | 1.2167 | 0.12% | |
| 015463 | 1.1169 | 1.1169 | -0.03% | |
| 013570 | 1.0728 | 1.0728 | -0.03% | |
| 013586 | 1.084 | 1.1712 | 0.05% | |
| 013243 | 1.0869 | 1.0869 | -0.03% | |
| 158061 | 0.8519 | 0.8519 | 0.08% | |
| 159157 | 0.7166 | 0.7166 | 0.08% | |
| 159240 | 1.1658 | 1.1658 | 0.08% | |
| 014201 | 1.3813 | 1.3813 | 0.08% | |
| 021973 | 1.3181 | 1.3181 | -0.03% | |
| 022069 | 1.0871 | 1.0871 | 0.08% | |
| 022070 | 1.0828 | 1.0828 | 0.08% | |
| 022072 | 1.1389 | 1.2331 | 0.08% | |
| 561470 | 1.0065 | 1.0065 | 0.08% | |
| 016160 | 1.114 | 1.114 | 0.05% | |
| 020092 | 1.1203 | 1.1203 | 0.05% | |
| 023820 | 1.0221 | 1.0221 | 0.08% | |
| 021386 | 1.7421 | 1.7421 | 0.08% | |
| 021042 | 1.1535 | 1.1535 | 0.05% | |
| 021160 | 1.4629 | 1.4629 | 0.08% | |
| 021532 | 2.7591 | 2.7591 | 0.08% | |
| 021533 | 2.746 | 2.746 | 0.08% | |
| 024538 | 1.0218 | 1.0257 | 0.05% | |
| 023411 | 1.0201 | 1.0201 | 0.08% | |
| 022583 | 1.6313 | 1.6313 | 0.05% | |
| 022584 | 1.0933 | 1.0943 | 0.05% | |
| 159736 | 0.5847 | 0.5847 | 0.08% | |
| 022960 | 1.1427 | 1.1427 | 0.08% | |
| 027356 | 0.9525 | 0.9525 | 0.08% | |
| 027430 | 0.9707 | 0.9707 | -0.03% | |
| 027431 | 0.9696 | 0.9696 | -0.03% | |
| 159398 | 103.0333 | 1.0362 | 0.05% | |
| 026569 | 0.9837 | 0.9837 | 0.12% | |
| 024857 | 0.9605 | 0.9605 | 0.08% | |
| 028581 | 0.8306 | 0.8306 | 0.08% | |
| 027475 | 1.0014 | 1.0014 | 0.12% | |
| 027575 | 0.7912 | 0.7912 | 0.08% | |
| 002388 | 1.1819 | 1.1912 | -0.03% | |
| 001250 | 1.8295 | 1.8295 | -0.03% | |
| 000244 | 1.3669 | 1.7753 | 0.05% | |
| 164205 | 3.3291 | 3.871 | 0.08% | |
| 164206 | 1.6327 | 2.3172 | 0.05% | |
| 005654 | 1.2108 | 1.3248 | 0.05% | |
| 009610 | 1.1199 | 1.3306 | 0.05% | |
| 008762 | 1.0195 | 1.1849 | 0.05% | |
| 008478 | 1.1013 | 1.1997 | 0.05% | |
| 420009 | 2.3004 | 2.3004 | -0.03% | |
| 011040 | 0.4017 | 0.4017 | 0.08% | |
| 001447 | 1.7868 | 1.7868 | -0.03% | |
| 001631 | 1.8534 | 1.9315 | 0.08% | |
| 009987 | 0.8468 | 0.8468 | -0.03% | |
| 010168 | 1.1617 | 1.1617 | 0.05% | |
| 010202 | 1.6717 | 1.6717 | 0.08% | |
| 010257 | 1.0931 | 1.1417 | -0.03% | |
| 010654 | 0.9644 | 0.9644 | -0.03% | |
| 010772 | 0.8935 | 0.8935 | 0.08% | |
| 012569 | 0.8869 | 0.8869 | -0.03% | |
| 008593 | 1.4012 | 1.4012 | 0.08% | |
| 008644 | 1.143 | 1.2926 | 0.05% | |
| 012265 | 1.1403 | 1.1403 | 0.05% | |
| 009510 | 1.15 | 1.1964 | 0.05% | |
| 012858 | 1.0622 | 1.1687 | 0.05% | |
| 013053 | 1.2047 | 1.2047 | 0.08% | |
| 011785 | 1.0785 | 1.0785 | -0.03% | |
| 014565 | 1.2533 | 1.2533 | 0.08% | |
| 014661 | 2.0308 | 2.0308 | 0.69% | |
| 517660 | 1.0677 | 1.0677 | 0.08% | |
| 017025 | 1.0331 | 1.0615 | 0.05% | |
| 017149 | 1.0932 | 1.0932 | 0.05% | |
| 017175 | 1.0742 | 1.0742 | 0.08% | |
| 017193 | 1.521 | 1.521 | 0.08% | |
| 017422 | 1.1 | 1.1 | -0.03% | |
| 015525 | 1.1627 | 1.1627 | 0.05% | |
| 015615 | 1.0683 | 1.1562 | 0.05% | |
| 015616 | 1.0724 | 1.1507 | 0.05% | |
| 013267 | 1.0649 | 1.0649 | -0.03% | |
| 159133 | 0.9452 | 0.9452 | 0.08% | |
| 016664 | 2.2627 | 2.2627 | -0.34% | |
| 020193 | 1.3525 | 1.3525 | -0.03% | |
| 022047 | 1.0793 | 1.0793 | -0.03% | |
| 017547 | 1.4376 | 1.4376 | 0.08% | |
| 015794 | 1.173 | 1.173 | 0.08% | |
| 015896 | 0.7677 | 0.7677 | 0.08% | |
| 019171 | 1.8139 | 1.8139 | 0.08% | |
| 019894 | 2.483 | 2.483 | -0.03% | |
| 019896 | 1.764 | 1.764 | -0.03% | |
| 025013 | 1.0105 | 1.0105 | 0.08% | |
| 025251 | 0.9698 | 0.9698 | 0.05% | |
| 022361 | 1.1408 | 1.1408 | -0.03% | |
| 021385 | 1.7547 | 1.7547 | 0.08% | |
| 020776 | 1.1215 | 1.1542 | 0.05% | |
| 020777 | 1.0372 | 1.1048 | 0.05% | |
| 020899 | 2.7637 | 2.7637 | 0.08% | |
| 020900 | 2.7502 | 2.7502 | 0.08% | |
| 021164 | 1.0478 | 1.0478 | -0.03% | |
| 021622 | 1.1209 | 1.1209 | 0.08% | |
| 021623 | 1.4027 | 1.4027 | -0.03% | |
| 024372 | 0.9521 | 0.9521 | 0.08% | |
| 023417 | 1.1391 | 1.1391 | -0.03% | |
| 023432 | 1.0239 | 1.0239 | 0.08% | |
| 022525 | 1.9763 | 1.9763 | -0.34% | |
| 022545 | 0.9033 | 0.9033 | 0.08% | |
| 022555 | 1.0574 | 1.0574 | -0.03% | |
| 022556 | 1.0851 | 1.0851 | -0.03% | |
| 159703 | 0.7569 | 0.7569 | 0.08% | |
| 159770 | 0.8234 | 0.8234 | 0.08% | |
| 159873 | 0.504 | 0.504 | 0.08% | |
| 027192 | 0.8702 | 0.8702 | 0.08% | |
| 027277 | 1.0635 | 1.0635 | 0.08% | |
| 159360 | 1.1741 | 1.1741 | 0.08% | |
| 025529 | 0.9548 | 0.9548 | 0.12% | |
| 025530 | 0.9523 | 0.9523 | 0.12% | |
| 025903 | 1.0163 | 1.0163 | 0.12% | |
| 026452 | 1.0097 | 1.0097 | -0.03% | |
| 026568 | 0.9864 | 0.9864 | 0.12% | |
| 026042 | 0.969 | 0.969 | 0.05% | |
| 026811 | 0.878 | 0.878 | -0.03% | |
| 024858 | 0.9563 | 0.9563 | 0.08% | |
| 027111 | 0.6907 | 0.6907 | 0.08% | |
| 028391 | 0.9989 | 0.9989 | -0.03% | |
| 028392 | 0.9984 | 0.9984 | -0.03% | |
| 028544 | 0.8854 | 0.8854 | -0.03% | |
| 028582 | 0.8304 | 0.8304 | 0.08% | |
| 028688 | 0.9877 | 0.9877 | 0.08% | |
| 029373 | 2.3004 | 2.3004 | -0.03% | |
| 164208 | 1.4095 | 2.1279 | 0.05% | |
| 164212 | 1.5597 | 1.5597 | -0.34% | |
| 007740 | 1.1136 | 1.2306 | 0.05% | |
| 008763 | 1.5352 | 1.5352 | -0.34% | |
| 420102 | 1.2495 | 2.106 | 0.05% | |
| 159998 | 0.8345 | 0.8345 | 0.08% | |
| 007296 | 1.0981 | 1.2505 | 0.05% | |
| 010804 | 0.9655 | 1.0795 | 0.05% | |
| 010825 | 1.0038 | 1.0038 | -0.03% | |
| 011102 | 0.6204 | 0.6204 | 0.08% | |
| 001592 | 1.1424 | 1.1424 | 0.08% | |
| 001617 | 2.059 | 2.059 | 0.08% | |
| 001618 | 2.0092 | 2.0092 | 0.08% | |
| 009986 | 0.8678 | 0.8678 | -0.03% | |
| 010043 | 1.0934 | 1.1243 | -0.03% | |
| 000962 | 1.367 | 1.367 | 0.08% | |
| 008590 | 1.1498 | 1.1498 | 0.08% | |
| 008621 | 1.1211 | 1.1211 | 0.12% | |
| 008738 | 1.013 | 1.2071 | 0.05% | |
| 014662 | 1.9983 | 1.9983 | 0.69% | |
| 517390 | 1.6458 | 1.6458 | 0.08% | |
| 017150 | 1.0894 | 1.0894 | 0.05% | |
| 017237 | 1.0733 | 1.0733 | 0.12% | |
| 014925 | 1.1084 | 1.1084 | 0.05% | |
| 013889 | 0.7946 | 0.7946 | 0.08% | |
| 015661 | 1.2932 | 1.2996 | 0.05% | |
| 013826 | 1.0642 | 1.0642 | 0.12% | |
| 159035 | 0.751 | 0.751 | 0.08% | |
| 014202 | 1.3618 | 1.3618 | 0.08% | |
| 020194 | 1.3449 | 1.3449 | -0.03% | |
| 022037 | 1.046 | 1.046 | 0.05% | |
| 019130 | 1.1808 | 1.1808 | -0.03% | |
| 019131 | 1.1656 | 1.1656 | -0.03% | |
| 018044 | 1.9805 | 1.9805 | -0.34% | |
| 019170 | 1.8028 | 1.8028 | 0.08% | |
| 019557 | 1.053 | 1.053 | 0.05% | |
| 019654 | 1.084 | 1.135 | 0.05% | |
| 023253 | 1.1041 | 1.1041 | 0.08% | |
| 023944 | 1.028 | 1.028 | -0.03% | |
| 025014 | 1.006 | 1.006 | 0.08% | |
| 025116 | 1.0803 | 1.0803 | -0.03% | |
| 022305 | 1.0418 | 1.0418 | 0.05% | |
| 021372 | 1.2846 | 1.2846 | -0.03% | |
| 020799 | 1.1608 | 1.1608 | -0.03% | |
| 021536 | 1.112 | 1.112 | 0.08% | |
| 021538 | 1.0468 | 1.0468 | 0.05% | |
| 021561 | 1.1848 | 1.2728 | 0.08% | |
| 021619 | 1.2593 | 1.2593 | 0.08% | |
| 024371 | 0.9543 | 0.9543 | 0.08% | |
| 024436 | 1.1365 | 1.1365 | -0.03% | |
| 022528 | 1.0596 | 1.0853 | 0.05% | |
| 022530 | 1.1391 | 1.1391 | 0.05% | |
| 022531 | 1.1321 | 1.1321 | 0.05% | |
| 022536 | 1.1135 | 1.1135 | 0.05% | |
| 022539 | 1.1614 | 1.1614 | 0.05% | |
| 022602 | 1.0336 | 1.1062 | 0.05% | |
| 027275 | 0.6321 | 0.6321 | 0.08% | |
| 027366 | 1.171 | 1.171 | 0.05% | |
| 027853 | 0.9971 | 0.9971 | 0.05% | |
| 028090 | 1.0234 | 1.0234 | 0.08% | |
| 026631 | 0.9047 | 0.9047 | 0.08% | |
| 024856 | 1.0005 | 1.0005 | 0.08% | |
| 024885 | 0.6262 | 0.6262 | 0.08% | |
| 024886 | 0.6242 | 0.6242 | 0.08% | |
| 028569 | 0.964 | 0.964 | -0.03% | |
| 027734 | 0.808 | 0.808 | 0.08% | |
| 027735 | 0.8079 | 0.8079 | 0.08% | |
| 000306 | 1.1621 | 1.6245 | 0.05% | |
| 003824 | 1.0488 | 1.3789 | 0.05% | |
| 003825 | 1.044 | 1.3594 | 0.05% | |
| 512060 | 1.0895 | 1.0895 | 0.08% | |
| 007748 | 1.1982 | 1.1982 | 0.12% | |
| 005871 | 1.0246 | 1.3138 | 0.05% | |
| 005919 | 1.3775 | 1.3775 | 0.08% | |
| 008826 | 1.0725 | 1.1915 | 0.05% | |
| 420008 | 1.2857 | 1.4707 | 0.05% | |
| 007295 | 1.1228 | 1.2668 | 0.05% | |
| 011050 | 1.0808 | 1.0808 | -0.03% | |
| 001548 | 1.4325 | 1.4325 | 0.08% | |
| 001551 | 0.7087 | 0.7087 | 0.08% | |
| 001593 | 1.1125 | 1.1125 | 0.08% | |
| 001632 | 1.8103 | 1.8879 | 0.08% | |
| 006753 | 1.0809 | 1.0809 | -0.03% | |
| 002639 | 1.6266 | 1.6266 | -0.03% | |
| 010044 | 1.0821 | 1.1114 | -0.03% | |
| 010634 | 1.0266 | 1.1434 | 0.05% | |
| 010635 | 1.0232 | 1.1383 | 0.05% | |
| 010655 | 0.9419 | 0.9419 | -0.03% | |
| 010770 | 0.7095 | 0.7095 | 0.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 64,246.93 | 150.75 |
| 3 | 现金 | 220.48 | 00.52 |
| 4 | 其他资产 | 1,773.12 | 04.16 |
| 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 | 102383184 | 23亚盛实业MTN001(乡村振兴) | 30.00(万张) | 3,098.70(万元) | 7.27(%) |
| 2 | 2220052 | 22河北银行永续债 | 30.00(万张) | 3,090.32(万元) | 7.25(%) |
| 3 | 148631 | 24建工01 | 30.00(万张) | 3,038.05(万元) | 7.13(%) |
| 4 | 012680250 | 26中拓SCP002 | 30.00(万张) | 3,028.11(万元) | 7.11(%) |
| 5 | 072610086 | 26华宝证券CP003 | 30.00(万张) | 3,006.03(万元) | 7.05(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 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% |
| 180天≤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 | 2021-11-17 | 2021-11-18 | 0.0486 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.4% | 1.53% | 4.03% | 1.42% | 2.31% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.18% | 0.49% | 0.52% | 1.89% | 1.53% | 12.59% | 7.31% | 14.46% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.10 | 0.21 |
| 夏普比率 | 41.83 | 75.44 | -2.29 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | 0.01 | 0.01 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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