基金代码010305 | 基金经理张帆 | 最新份额292,764.5万份 (2022-06-30) |
基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模31.27亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2020-10-27 | 托管行中国建设银行股份有限公司 |
首募规模60.32亿 | 托管费0.2% |
在严格控制风险的前提下,精选创新驱动主题投资标的,追求超越业绩比较基准的投资回报。
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、存托凭证及其他中国证监会注册或核准上市的股票)、港股通标的股票、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、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、货币市场工具(含同业存单)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。
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。
1、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。
2、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,每次收益分配比例不得低于该次可供分配利润的 20%,若《基金合同》生效不满 3 个月可不进行收益分配。
3、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。
4、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。
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现有基金份额持有人利益无实质不利影响的情况下,基金管理人与基金托管人协商一致后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。
本基金为混合基金,其预期风险和预期收益低于股票基金,高于债券基金与货币市场基金,属于中风险品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 0.6078 | 0.6078 | 1.40% |
2024-4-23 | 0.5994 | 0.5994 | 0.20% |
2024-4-22 | 0.5982 | 0.5982 | 0.20% |
2024-4-19 | 0.597 | 0.597 | -1.87% |
2024-4-18 | 0.6084 | 0.6084 | -0.57% |
2024-4-17 | 0.6119 | 0.6119 | 1.32% |
2024-4-16 | 0.6039 | 0.6039 | -1.64% |
2024-4-15 | 0.614 | 0.614 | 1.50% |
2024-4-12 | 0.6049 | 0.6049 | 0.10% |
2024-4-11 | 0.6043 | 0.6043 | -0.18% |
2024-4-10 | 0.6054 | 0.6054 | -1.72% |
2024-4-9 | 0.616 | 0.616 | 0.33% |
2024-4-8 | 0.614 | 0.614 | -0.81% |
2024-4-3 | 0.619 | 0.619 | -0.67% |
2024-4-2 | 0.6232 | 0.6232 | -0.69% |
2024-4-1 | 0.6275 | 0.6275 | 1.78% |
2024-3-29 | 0.6165 | 0.6165 | -0.16% |
2024-3-28 | 0.6175 | 0.6175 | 0.65% |
2024-3-27 | 0.6135 | 0.6135 | -2.09% |
2024-3-26 | 0.6266 | 0.6266 | -0.52% |
张帆先生:中国国籍,北京大学理学硕士,具有多年证券从业经历。2010年4月至2011年4月,曾任华创证券研究部TMT行业分析师,2011年6月至2015年10月,曾任中信证券研究部高级副总裁、电子行业首席分析师等。2015年11月加入华夏基金管理有限公司,曾任股票投资部基金经理助理。2017年1月6日起担任华夏经济转型股票型证券投资基金基金经理、华夏科技成长股票型证券投资基金基金经理(2019年3月5日起任职)、华夏科技创新混合型证券投资基金基金经理(2019年5月6日起任职)、华夏创新驱动混合型证券投资基金基金经理(2020年10月27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 |
华夏经济转型股票 | 股票型 | 2017-01-06 至 今 | 7.3 | 45.27% | 24.09% |
华夏科技成长股票 | 股票型 | 2019-02-11 至 今 | 5.2 | 9.82% | 14.50% |
华夏新兴成长股票C | 股票型 | 2020-12-11 至 今 | 3.4 | -45.84% | -29.36% |
华夏科技创新混合C | 混合型 | 2019-04-24 至 2021-04-27 | 2.0 | 9.75% | 71.06% |
华夏新兴成长股票A | 股票型 | 2020-12-11 至 今 | 3.4 | -44.68% | -29.35% |
华夏创新驱动混合A | 混合型 | 2020-09-24 至 今 | 3.6 | -45.47% | -17.84% |
华夏科技创新混合A | 混合型 | 2019-04-24 至 2021-04-27 | 2.0 | 137.85% | 71.07% |
华夏创新驱动混合C | 混合型 | 2020-09-24 至 今 | 3.6 | -46.70% | -17.84% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张帆 | 2020-09-24 至 今 | 3年7个月零1天 | -45.47 | -17.84 |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000061 | 1.14 | 1.14 | -0.25% | |
510050 | 2.4484 | 3.6822 | -0.40% | |
511100 | 102.7076 | 1.0271 | 0.02% | |
513230 | 0.6973 | 0.6973 | -0.40% | |
515170 | 0.6178 | 0.6178 | -0.40% | |
002837 | 1.287 | 1.287 | -0.25% | |
002878 | 0.1446 | 0.1892 | 1.34% | |
006445 | 1.5271 | 1.5271 | 1.34% | |
005733 | 0.8373 | 0.8926 | -0.40% | |
002264 | 1.442 | 1.442 | -0.25% | |
008298 | 1.2235 | 1.2235 | -0.40% | |
007474 | 1.3721 | 1.3721 | -0.40% | |
007592 | 1.1554 | 1.1554 | -0.25% | |
004637 | 1.0435 | 1.223 | 0.02% | |
004921 | 1.0436 | 1.2891 | 0.02% | |
562520 | 0.8765 | 0.8765 | -0.40% | |
004043 | 1.3167 | 1.367 | 0.02% | |
004048 | 0.8451 | 1.0957 | -0.25% | |
003301 | 1.0398 | 1.2933 | 0.02% | |
000975 | 1.1107 | 1.2765 | -0.40% | |
001045 | 1.1562 | 1.1562 | 0.02% | |
001061 | 1.4147 | 1.6165 | 1.34% | |
005140 | 1.2877 | 1.4049 | -0.25% | |
009686 | 1.1934 | 1.1934 | -0.25% | |
009687 | 1.1757 | 1.1757 | -0.25% | |
012171 | 0.8895 | 0.8895 | -0.25% | |
012768 | 0.957 | 0.957 | -0.40% | |
013014 | 0.4567 | 0.4567 | -0.40% | |
010970 | 0.6489 | 0.6489 | -0.25% | |
010971 | 0.9155 | 0.9155 | -0.25% | |
010972 | 0.9127 | 0.9127 | -0.25% | |
010978 | 0.5726 | 0.5726 | -0.25% | |
516850 | 0.6864 | 0.6864 | -0.40% | |
518850 | 5.2736 | 1.3576 | -2.06% | |
960002 | 1.124 | 4.723 | -0.25% | |
008701 | 1.2503 | 1.2503 | -2.06% | |
011913 | 0.8814 | 0.8814 | -0.25% | |
011930 | 0.6977 | 0.6977 | -0.25% | |
011936 | 0.6528 | 0.6528 | -0.25% | |
012122 | 0.9789 | 0.9789 | -0.25% | |
014411 | 0.8115 | 0.8115 | -0.25% | |
016356 | 0.6888 | 0.6888 | -0.40% | |
016904 | 0.9968 | 0.9968 | 0.02% | |
016970 | 0.6267 | 0.6267 | 1.34% | |
017151 | 1.2506 | 1.3583 | -0.25% | |
014923 | 0.7802 | 0.7802 | -0.25% | |
015073 | 1.719 | 1.719 | -0.25% | |
015228 | 0.8099 | 0.8099 | -0.25% | |
015229 | 0.599 | 0.599 | -0.25% | |
013969 | 1.0361 | 1.0361 | -0.25% | |
013970 | 1.0269 | 1.0269 | -0.25% | |
015300 | 1.3427 | 1.3427 | 1.34% | |
013459 | 1.0892 | 1.0892 | 0.02% | |
013627 | 0.7902 | 0.7902 | -0.25% | |
013403 | 0.6079 | 0.6079 | 1.34% | |
159562 | 1.2807 | 1.2807 | -0.40% | |
159732 | 0.6054 | 0.6054 | -0.40% | |
159845 | 2.0996 | 0.8704 | -0.40% | |
019869 | 0.8655 | 0.8655 | -0.40% | |
019892 | 0.8207 | 0.8207 | -0.40% | |
019976 | 0.9071 | 0.9071 | -0.40% | |
020870 | 0.9638 | 0.9638 | -0.40% | |
015702 | 1.0269 | 1.0569 | 0.02% | |
015913 | 1.0991 | 1.0991 | 0.02% | |
018918 | 1.0855 | 1.0855 | -0.25% | |
020336 | 0.9865 | 0.9865 | -0.40% | |
020357 | 1.0133 | 1.0133 | -0.40% | |
020422 | 1.0393 | 1.0393 | -0.40% | |
017986 | 0.8662 | 0.8662 | -0.40% | |
018345 | 0.836 | 0.836 | -0.40% | |
000047 | 1.614 | 1.9161 | 0.02% | |
003834 | 2.315 | 2.315 | -0.40% | |
513180 | 0.4614 | 0.4614 | 1.34% | |
513520 | 1.3455 | 1.3455 | 1.34% | |
002833 | 1.433 | 1.695 | -0.25% | |
002838 | 0.887 | 1.1702 | -0.25% | |
005364 | 1.0558 | 1.2023 | 0.02% | |
005658 | 1.2432 | 1.2432 | -0.40% | |
002229 | 1.558 | 1.722 | -0.40% | |
002411 | 0.972 | 1.381 | -0.25% | |
002459 | 1.2144 | 1.5114 | 0.02% | |
008267 | 1.0858 | 1.0858 | 0.02% | |
008299 | 1.2077 | 1.2077 | -0.40% | |
501186 | 0.6956 | 0.6956 | -0.25% | |
501217 | 0.7404 | 0.7404 | -0.33% | |
160311 | 1.172 | 4.237 | -0.25% | |
007473 | 1.1279 | 1.1279 | -0.40% | |
007666 | 1.2731 | 1.2731 | 0.02% | |
004720 | 1.3011 | 1.3231 | -0.25% | |
007165 | 1.0235 | 1.1635 | 0.02% | |
008857 | 1.2179 | 1.2179 | 0.02% | |
008887 | 0.7249 | 0.7249 | -0.40% | |
009010 | 0.8047 | 0.8047 | -0.25% | |
519908 | 2.392 | 6.851 | -0.25% | |
562580 | 0.9999 | 0.9999 | -0.40% | |
562590 | 0.8236 | 0.8236 | -0.40% | |
562600 | 0.8726 | 0.8726 | -0.40% | |
562660 | 0.8796 | 0.8796 | -0.40% | |
004047 | 0.919 | 1.1812 | -0.25% | |
004049 | 0.8504 | 0.9004 | -0.25% | |
004063 | 1.1722 | 1.3183 | 0.02% | |
001031 | 1.3853 | 1.5453 | 0.02% | |
001063 | 1.3559 | 1.5505 | 1.34% | |
010693 | 0.5879 | 0.5879 | -0.25% | |
005141 | 1.2652 | 1.3792 | -0.25% | |
002001 | 1.124 | 4.723 | -0.25% | |
005862 | 1.0914 | 1.2562 | 0.02% | |
009837 | 0.9792 | 0.9792 | -0.25% | |
001927 | 2.275 | 2.275 | -0.25% | |
006669 | 1.1183 | 1.1653 | 0.02% | |
002552 | 1.1104 | 1.2815 | 0.02% | |
012170 | 0.8994 | 0.8994 | -0.25% | |
012886 | 0.4811 | 0.4811 | -0.40% | |
011743 | 0.9601 | 0.9601 | -0.25% | |
008086 | 0.8803 | 0.8803 | -0.40% | |
008212 | 1.052 | 1.238 | -0.25% | |
002166 | 2.18 | 2.18 | -0.25% | |
011262 | 1.0547 | 1.1217 | 0.02% | |
011282 | 0.6289 | 0.6289 | -0.25% | |
011362 | 0.7804 | 0.7804 | -0.25% | |
516000 | 0.6651 | 0.6651 | -0.40% | |
516650 | 1.007 | 1.007 | -0.40% | |
012703 | 0.5573 | 0.5573 | -0.25% | |
008586 | 0.6591 | 0.6591 | -0.40% | |
011931 | 0.6848 | 0.6848 | -0.25% | |
014432 | 0.5338 | 0.5338 | -0.40% | |
014482 | 0.7614 | 0.7614 | -0.25% | |
016971 | 0.6241 | 0.6241 | 1.34% | |
016075 | 0.6016 | 0.6016 | -0.25% | |
013923 | 0.7436 | 0.7436 | -0.40% | |
015644 | 1.0435 | 1.0435 | -0.25% | |
013108 | 0.7095 | 0.7095 | -0.25% | |
013360 | 1.3982 | 1.4575 | -0.25% | |
013390 | 0.6822 | 0.6822 | -0.25% | |
159790 | 0.5307 | 0.5307 | -0.40% | |
159791 | 0.8227 | 0.8227 | -0.40% | |
159850 | 0.5807 | 0.5807 | 1.34% | |
019729 | 1.0216 | 1.0216 | -0.25% | |
019832 | 1.0271 | 1.0271 | -0.40% | |
019975 | 0.9084 | 0.9084 | -0.40% | |
018732 | 0.9579 | 0.9579 | -0.40% | |
020566 | 1.0064 | 1.0064 | 0.02% | |
020754 | 0.9961 | 0.9961 | -0.40% | |
020837 | 0.9163 | 0.9163 | -0.40% | |
021073 | 0.9917 | 0.9917 | -0.40% | |
016238 | 0.7568 | 0.7568 | -0.25% | |
016253 | 0.7863 | 0.7863 | -0.25% | |
017558 | 0.88 | 0.88 | -0.40% | |
017569 | 1.0134 | 1.0134 | -0.25% | |
017572 | 0.5885 | 0.5885 | -0.40% | |
017573 | 0.9155 | 0.9155 | -0.40% | |
017575 | 1.0198 | 1.0198 | -0.25% | |
017600 | 0.7742 | 0.7742 | -0.25% | |
017611 | 0.9698 | 0.9698 | -0.40% | |
015950 | 1.155 | 1.155 | -0.25% | |
019044 | 1.0191 | 1.0201 | 0.02% | |
017912 | 1.0183 | 1.0183 | -0.25% | |
018066 | 0.174 | 0.174 | 1.34% | |
018292 | 0.8222 | 0.8222 | -0.40% | |
018300 | 0.921 | 0.921 | -0.40% | |
018301 | 0.9194 | 0.9194 | -0.40% | |
018336 | 0.908 | 0.908 | 1.34% | |
018370 | 0.8943 | 0.8943 | -0.40% | |
000015 | 1.1485 | 1.5181 | 0.02% | |
000071 | 1.0092 | 1.0092 | 1.34% | |
003567 | 2.5183 | 2.5183 | -0.25% | |
510630 | 0.9655 | 3.862 | -0.40% | |
512500 | 2.8075 | 0.6145 | -0.40% | |
513810 | 1.0641 | 1.0641 | 1.34% | |
515010 | 0.9479 | 0.9479 | -0.40% | |
515030 | 1.0689 | 1.0689 | -0.40% | |
515070 | 0.8826 | 0.8826 | -0.40% | |
002872 | 1.3908 | 1.3908 | -0.40% | |
002891 | 1.25 | 1.25 | 1.34% | |
005407 | 1.0251 | 1.2587 | 0.02% | |
501093 | 0.9668 | 0.9668 | -0.25% | |
159995 | 0.787 | 0.787 | -0.40% | |
160326 | 0.6485 | 0.6485 | -0.33% | |
007591 | 1.003 | 1.1155 | 0.02% | |
004547 | 1.0531 | 1.3086 | 0.02% | |
004672 | 1.0806 | 1.2227 | 0.02% | |
007938 | 1.9276 | 1.9276 | -2.06% | |
007207 | 0.8346 | 1.093 | -0.25% | |
008917 | 0.9998 | 0.9998 | -0.40% | |
562530 | 1.0067 | 1.0067 | -0.40% | |
562550 | 1.0512 | 1.0512 | -0.40% | |
562560 | 0.9618 | 0.9618 | -0.40% | |
004046 | 0.9421 | 1.3497 | -0.25% | |
004050 | 0.8585 | 1.2527 | -0.25% | |
010305 | 0.5994 | 0.5994 | -0.25% | |
010306 | 0.5849 | 0.5849 | -0.25% | |
003302 | 1.1147 | 1.2579 | 0.02% | |
000948 | 0.9485 | 0.9485 | -0.40% | |
001021 | 1.2637 | 1.5962 | 0.02% | |
001033 | 1.3355 | 1.4955 | 0.02% | |
001058 | 1.0803 | 1.0803 | 0.02% | |
005178 | 1.3276 | 1.3857 | -0.25% | |
005791 | 1.0312 | 1.2104 | 0.02% | |
005886 | 1.0837 | 1.1839 | 0.02% | |
009923 | 1.0787 | 1.1275 | 0.02% | |
006665 | 1.034 | 1.1584 | 0.02% | |
010106 | 0.6427 | 0.6427 | -0.25% | |
010107 | 0.6267 | 0.6267 | -0.25% | |
012769 | 0.9495 | 0.9495 | -0.40% | |
013071 | 1.0565 | 1.0886 | 0.02% | |
002021 | 0.927 | 3.542 | -0.25% | |
012421 | 0.7144 | 0.7144 | -0.25% | |
012447 | 0.7113 | 0.7113 | -0.25% | |
012628 | 12.681 | 13.031 | -0.25% | |
014480 | 1.0302 | 1.0546 | 0.02% | |
014481 | 1.0404 | 1.0525 | 0.02% | |
014517 | 1.0747 | 1.0747 | 0.02% | |
016078 | 0.7236 | 0.7236 | -0.40% | |
015209 | 1.1072 | 1.1072 | 0.02% | |
013922 | 0.7485 | 0.7485 | -0.40% | |
013962 | 0.4748 | 0.4748 | -0.25% | |
014126 | 0.8181 | 0.8181 | -0.40% | |
015299 | 1.3509 | 1.3509 | 1.34% | |
013457 | 1.0225 | 1.075 | 0.02% | |
013460 | 1.084 | 1.084 | 0.02% | |
013545 | 1.063 | 1.063 | 0.02% | |
013606 | 0.5061 | 0.5061 | -0.40% | |
013107 | 0.7199 | 0.7199 | -0.25% | |
013109 | 0.9592 | 0.9592 | -0.25% | |
013402 | 0.6126 | 0.6126 | 1.34% | |
159547 | 1.0781 | 1.0781 | -0.40% | |
159627 | 0.9298 | 0.9298 | -0.40% | |
159666 | 0.89 | 0.89 | -0.40% | |
159892 | 0.4066 | 0.4066 | 1.34% | |
014187 | 0.7597 | 0.7597 | -0.40% | |
019730 | 1.0206 | 1.0206 | -0.25% | |
018730 | 0.9827 | 0.9827 | -0.25% | |
018731 | 0.9812 | 0.9812 | -0.25% | |
020752 | 1.0015 | 1.0015 | 0.02% | |
020838 | 0.916 | 0.916 | -0.40% | |
021142 | 0.9842 | 0.9842 | -0.40% | |
017599 | 0.8489 | 0.8489 | -0.25% | |
017601 | 0.7693 | 0.7693 | -0.25% | |
017604 | 0.7508 | 0.7508 | -0.40% | |
017862 | 0.8626 | 0.8626 | -0.40% | |
018065 | 1.2576 | 1.2576 | 1.34% | |
018293 | 0.8192 | 0.8192 | -0.40% | |
019404 | 1.0058 | 1.0058 | -0.40% | |
510330 | 3.5784 | 1.7571 | -0.40% | |
512770 | 1.1124 | 1.1124 | -0.40% | |
512990 | 1.4056 | 1.4056 | -0.40% | |
515050 | 0.8676 | 0.8676 | -0.40% | |
002877 | 1.0274 | 1.3348 | 1.34% | |
006248 | 1.2911 | 1.2911 | -0.40% | |
005449 | 1.0584 | 1.0584 | -0.25% | |
005734 | 0.9314 | 0.9314 | -0.40% | |
002410 | 0.822 | 0.822 | -0.25% | |
501050 | 1.209 | 1.209 | -0.40% | |
159967 | 0.3987 | 1.4506 | -0.40% | |
160314 | 1.111 | 6.479 | -0.25% | |
007472 | 1.1499 | 1.1499 | -0.40% | |
007667 | 1.2508 | 1.2508 | 0.02% | |
006868 | 1.2239 | 1.2239 | -0.40% | |
007282 | 1.1304 | 1.1839 | 0.02% | |
007283 | 1.1089 | 1.1624 | 0.02% | |
008856 | 1.2444 | 1.2444 | -0.25% | |
008916 | 1.0106 | 1.0106 | -0.40% | |
004042 | 1.3174 | 1.3737 | 0.02% | |
004052 | 1.1175 | 1.2649 | 0.02% | |
004053 | 1.1108 | 1.2567 | 0.02% | |
001003 | 1.3059 | 2.1909 | 0.02% | |
001013 | 1.2736 | 1.8036 | 0.02% | |
001015 | 1.56 | 1.56 | -0.40% | |
010695 | 0.8512 | 0.9102 | -0.25% | |
005177 | 1.3501 | 1.4113 | -0.25% | |
005214 | 1.2737 | 1.2737 | 0.02% | |
002011 | 2.229 | 4.702 | -0.25% | |
005889 | 1.9717 | 1.9717 | -0.25% | |
005894 | 0.9278 | 0.9278 | -0.40% | |
009698 | 0.7003 | 0.7003 | -0.25% | |
009838 | 0.9663 | 0.9663 | -0.25% | |
006666 | 1.0363 | 1.1558 | 0.02% | |
006777 | 1.0907 | 1.1237 | 0.02% | |
002604 | 1.096 | 1.096 | -0.25% | |
010015 | 0.9942 | 0.9942 | 0.02% | |
012208 | 0.526 | 0.526 | 1.34% | |
012887 | 1.15 | 1.15 | 0.02% | |
011279 | 0.4872 | 0.4872 | -0.25% | |
516100 | 0.6995 | 0.6995 | -0.40% | |
516260 | 0.672 | 0.672 | -0.40% | |
517170 | 0.6945 | 0.6945 | -0.40% | |
519029 | 1.978 | 2.783 | -0.25% | |
012422 | 0.7004 | 0.7004 | -0.25% | |
012428 | 0.7487 | 0.7487 | -0.25% | |
012710 | 0.548 | 0.548 | -0.25% | |
011912 | 0.5313 | 0.5313 | -0.25% | |
016925 | 1.0201 | 1.0569 | 0.02% | |
015504 | 0.8713 | 0.8713 | -0.25% | |
013605 | 0.5099 | 0.5099 | -0.40% | |
013101 | 1.0447 | 1.0447 | -0.25% | |
013102 | 1.0374 | 1.0374 | -0.25% | |
013110 | 0.9449 | 0.9449 | -0.25% | |
013126 | 0.7426 | 0.7426 | -0.40% | |
013171 | 0.55 | 0.55 | 1.34% | |
013233 | 0.9306 | 0.9306 | -0.40% | |
013311 | 0.5287 | 0.5287 | -0.40% | |
159663 | 0.862 | 0.862 | -0.40% | |
159758 | 0.8867 | 0.8867 | -0.40% | |
159888 | 0.823 | 0.823 | -0.40% | |
014198 | 1.0547 | 1.0547 | -0.40% | |
018722 | 0.8976 | 0.8976 | -0.40% | |
018735 | 1.0174 | 1.0174 | -0.40% | |
020820 | 1.0731 | 1.0731 | 0.02% | |
020868 | 1.0021 | 1.0021 | -0.40% | |
020871 | 0.9635 | 0.9635 | -0.40% | |
016251 | 0.6528 | 0.6528 | -0.25% | |
017568 | 1.0177 | 1.0177 | -0.25% | |
017571 | 0.5908 | 0.5908 | -0.40% | |
017610 | 0.9733 | 0.9733 | -0.40% | |
015711 | 0.7839 | 0.7839 | -0.25% | |
019043 | 1.0198 | 1.0278 | 0.02% | |
020335 | 0.9872 | 0.9872 | -0.40% | |
020423 | 1.0384 | 1.0384 | -0.40% | |
017863 | 0.8596 | 0.8596 | -0.40% | |
017913 | 1.0155 | 1.0155 | -0.25% | |
018064 | 1.2612 | 1.2612 | 1.34% | |
019447 | 0.2069 | 0.2069 | 1.34% | |
019549 | 0.1416 | 0.1416 | 1.34% | |
000021 | 1.96 | 3.13 | -0.25% | |
000041 | 1.0061 | 1.0061 | 1.34% | |
000075 | 0.142 | 0.142 | 1.34% | |
000121 | 2.214 | 2.214 | -0.25% | |
513300 | 1.5881 | 1.5881 | 1.34% | |
513330 | 0.3427 | 0.3427 | 1.34% | |
513660 | 1.9707 | 1.0231 | -0.40% | |
513910 | 0.9936 | 0.9936 | -0.40% | |
515020 | 1.2662 | 1.2662 | -0.40% | |
002880 | 1.0219 | 1.2931 | 1.34% | |
006191 | 1.0769 | 1.2286 | 0.02% | |
006249 | 1.2693 | 1.2693 | -0.40% | |
006446 | 0.2149 | 0.2149 | 1.34% | |
005450 | 1.126 | 1.126 | -0.25% | |
008308 | 0.9936 | 0.9936 | -0.25% | |
159985 | 2.1734 | 2.1734 | -2.06% | |
160322 | 0.8386 | 0.8886 | -0.40% | |
160323 | 1.3986 | 1.4589 | -0.25% | |
007506 | 1.1514 | 1.1514 | -0.40% | |
004673 | 1.0733 | 1.2153 | 0.02% | |
006909 | 1.159 | 1.159 | -0.40% | |
007187 | 1.0513 | 1.1371 | 0.02% | |
004922 | 1.0484 | 1.1794 | 0.02% | |
004979 | 1.0846 | 1.1891 | 0.02% | |
562500 | 0.6718 | 0.6718 | -0.40% | |
004062 | 1.0494 | 1.1964 | 0.02% | |
003300 | 0.7737 | 0.9822 | -0.25% | |
001016 | 1.489 | 1.489 | -0.40% | |
001042 | 0.494 | 0.494 | -0.40% | |
001057 | 1.0722 | 1.0722 | 0.02% | |
010518 | 0.6173 | 0.6173 | -0.25% | |
010692 | 0.6004 | 0.6004 | -0.25% | |
012209 | 0.5156 | 0.5156 | 1.34% | |
012924 | 0.1528 | 0.1528 | 1.34% | |
011624 | 1.0178 | 1.0178 | 0.02% | |
008087 | 0.8689 | 0.8689 | -0.40% | |
008088 | 0.5594 | 0.5594 | -0.40% | |
008089 | 0.5521 | 0.5521 | -0.40% | |
008213 | 1.078 | 1.078 | -0.25% | |
010980 | 0.8336 | 0.8336 | 0.02% | |
011278 | 0.4983 | 0.4983 | -0.25% | |
515760 | 1.0443 | 1.0443 | -0.40% | |
516190 | 0.8518 | 0.8518 | -0.40% | |
012099 | 1.0927 | 1.0927 | 0.02% | |
014410 | 0.8206 | 0.8206 | -0.25% | |
014530 | 0.7425 | 0.7425 | -0.40% | |
016440 | 1.0288 | 1.0288 | -0.40% | |
016707 | 0.9953 | 0.9953 | -0.40% | |
016076 | 0.5964 | 0.5964 | -0.25% | |
014922 | 0.7903 | 0.7903 | -0.25% | |
015067 | 1.3387 | 1.3387 | -0.25% | |
014092 | 0.6425 | 0.6425 | -0.33% | |
013458 | 1.0488 | 1.0758 | 0.02% | |
013188 | 2.277 | 2.277 | -0.40% | |
159523 | 0.9055 | 0.9055 | -0.40% | |
159563 | 1.0281 | 1.0281 | -0.40% | |
159601 | 0.726 | 0.726 | -0.40% | |
159920 | 0.9889 | 1.0649 | 1.34% | |
019915 | 0.9825 | 0.9825 | -0.25% | |
018728 | 0.8674 | 0.8674 | -0.40% | |
020751 | 1.0016 | 1.0016 | 0.02% | |
020753 | 0.9965 | 0.9965 | -0.40% | |
020872 | 0.9637 | 0.9637 | -0.40% | |
021072 | 0.9918 | 0.9918 | -0.40% | |
016250 | 0.6601 | 0.6601 | -0.25% | |
017525 | 0.8195 | 0.8195 | -0.40% | |
017526 | 0.8163 | 0.8163 | -0.40% | |
017598 | 0.8548 | 0.8548 | -0.25% | |
017605 | 0.7483 | 0.7483 | -0.40% | |
017683 | 0.8788 | 0.8788 | -0.40% | |
015701 | 1.0272 | 1.0572 | 0.02% | |
015710 | 0.7899 | 0.7899 | -0.25% | |
020291 | 0.9754 | 0.9754 | -0.40% | |
017985 | 0.8699 | 0.8699 | -0.40% | |
018334 | 0.8197 | 0.8197 | -0.40% | |
018344 | 0.8383 | 0.8383 | -0.40% | |
018371 | 0.8921 | 0.8921 | -0.40% | |
019470 | 0.9724 | 0.9724 | -0.25% | |
000001 | 0.724 | 3.287 | -0.25% | |
000031 | 1.741 | 1.741 | -0.25% | |
000051 | 1.2674 | 1.2674 | -0.40% | |
510650 | 2.0532 | 2.0532 | -0.40% | |
002839 | 0.8852 | 0.8852 | -0.25% | |
002980 | 1.935 | 1.935 | -0.40% | |
006192 | 1.0944 | 1.2116 | 0.02% | |
006196 | 1.2878 | 1.2878 | -0.40% | |
006197 | 1.267 | 1.267 | -0.40% | |
006382 | 0.6017 | 0.6017 | -0.40% | |
005735 | 1.0957 | 1.2614 | -0.40% | |
008266 | 1.1031 | 1.1031 | 0.02% | |
288002 | 5.109 | 6.509 | -0.25% | |
501207 | 0.4922 | 0.4922 | -0.25% | |
007350 | 1.1002 | 1.1002 | -0.25% | |
007475 | 1.346 | 1.346 | -0.40% | |
007505 | 1.168 | 1.168 | -0.40% | |
007576 | 1.0536 | 1.1931 | 0.02% | |
004640 | 1.4405 | 1.4405 | -0.40% | |
007995 | 1.6529 | 1.6529 | -0.40% | |
004923 | 1.0093 | 1.2302 | 0.02% | |
562510 | 0.6925 | 0.6925 | -0.40% | |
004051 | 0.8575 | 0.8575 | -0.25% | |
004061 | 1.012 | 1.2307 | 0.02% | |
010333 | 0.5149 | 0.5149 | -0.25% | |
010334 | 0.5033 | 0.5033 | -0.25% | |
000945 | 1.563 | 1.563 | -0.25% | |
001065 | 0.1991 | 0.2293 | 1.34% | |
010519 | 0.6039 | 0.6039 | -0.25% | |
010680 | 0.6119 | 0.6119 | -0.40% | |
005826 | 1.2347 | 1.2347 | -0.40% | |
005888 | 2.0262 | 2.0262 | -0.25% | |
001924 | 1.111 | 1.111 | -0.25% | |
001928 | 2.184 | 2.184 | -0.25% | |
010014 | 1.0079 | 1.0079 | 0.02% | |
010016 | 0.7151 | 0.7151 | -0.25% | |
010191 | 1.0576 | 1.143 | 0.02% | |
012981 | 0.6403 | 0.6403 | -0.25% | |
012982 | 0.6307 | 0.6307 | -0.25% | |
013070 | 1.0356 | 1.0876 | 0.02% | |
011744 | 0.9493 | 0.9493 | -0.25% | |
002031 | 4.449 | 5.049 | -0.25% | |
010969 | 0.663 | 0.663 | -0.25% | |
011263 | 1.1119 | 1.1232 | 0.02% | |
516320 | 0.6779 | 0.6779 | -0.40% | |
012429 | 0.734 | 0.734 | -0.25% | |
012448 | 0.6995 | 0.6995 | -0.25% | |
008585 | 0.6667 | 0.6667 | -0.40% | |
008702 | 1.2339 | 1.2339 | -2.06% | |
012100 | 1.0859 | 1.0859 | 0.02% | |
014483 | 0.7534 | 0.7534 | -0.25% | |
016441 | 1.0239 | 1.0239 | -0.40% | |
016500 | 0.8772 | 0.8772 | -0.25% | |
016708 | 0.9909 | 0.9909 | -0.40% | |
015059 | 1.6536 | 1.6536 | -0.25% | |
015065 | 1.424 | 1.424 | -0.25% | |
015068 | 0.7638 | 0.7638 | -0.25% | |
014079 | 0.7344 | 0.7344 | -0.33% | |
015518 | 0.1864 | 0.1864 | 1.34% | |
013566 | 1.149 | 1.149 | -0.25% | |
013125 | 0.7482 | 0.7482 | -0.40% | |
013172 | 0.5457 | 0.5457 | 1.34% | |
013389 | 0.6939 | 0.6939 | -0.25% | |
013395 | 0.7795 | 0.7795 | -0.25% | |
159510 | 0.9436 | 0.9436 | -0.40% | |
159617 | 1.0542 | 1.0542 | -0.40% | |
159711 | 0.8567 | 0.8567 | -0.40% | |
159869 | 0.8836 | 0.8836 | -0.40% | |
159902 | 2.8728 | 2.9928 | -0.40% | |
019831 | 1.0276 | 1.0276 | -0.40% | |
018729 | 0.8647 | 0.8647 | -0.40% | |
018733 | 0.9559 | 0.9559 | -0.40% | |
020621 | 0.9995 | 0.9995 | 1.34% | |
021143 | 0.9841 | 0.9841 | -0.40% | |
017557 | 0.8835 | 0.8835 | -0.40% | |
017576 | 1.0165 | 1.0165 | -0.25% | |
017684 | 0.8763 | 0.8763 | -0.40% | |
017719 | 0.9227 | 0.9227 | -0.25% | |
017721 | 0.7607 | 0.7607 | -0.25% | |
017771 | 1.6101 | 1.6101 | 0.02% | |
019001 | 0.9971 | 0.9971 | -0.40% | |
019002 | 0.9958 | 0.9958 | -0.40% | |
020292 | 0.9749 | 0.9749 | -0.40% | |
020356 | 1.014 | 1.014 | -0.40% | |
017833 | 0.864 | 0.864 | -0.40% | |
018177 | 0.8046 | 0.8046 | -0.40% | |
018335 | 0.8175 | 0.8175 | -0.40% | |
019405 | 1.0041 | 1.0041 | -0.40% | |
019471 | 0.9699 | 0.9699 | -0.25% | |
000016 | 1.1639 | 1.4567 | 0.02% | |
510660 | 2.0717 | 2.0717 | -0.40% | |
512950 | 1.2368 | 1.2368 | -0.40% | |
515060 | 0.5566 | 0.5566 | -0.40% | |
002834 | 1.4318 | 1.4318 | -0.25% | |
002871 | 1.4059 | 1.4059 | -0.40% | |
006381 | 0.993 | 0.993 | 1.34% | |
006395 | 1.181 | 1.181 | -0.40% | |
002232 | 1.275 | 1.354 | -0.25% | |
002460 | 1.2114 | 1.4994 | 0.02% | |
008349 | 1.0062 | 1.1552 | 0.02% | |
159966 | 0.4028 | 1.2392 | -0.40% | |
160324 | 1.3874 | 1.3874 | -0.25% | |
007349 | 1.1298 | 1.1298 | -0.25% | |
004686 | 1.2844 | 1.2844 | -0.40% | |
007992 | 0.9515 | 0.9515 | -0.40% | |
007993 | 0.94 | 0.94 | -0.40% | |
006910 | 1.1421 | 1.1421 | -0.40% | |
008858 | 1.2158 | 1.2158 | 0.02% | |
009011 | 0.8584 | 0.8584 | -0.25% | |
009083 | 1.4726 | 1.5699 | 0.02% | |
004980 | 1.093 | 1.1338 | 0.02% | |
004202 | 1.2375 | 1.4322 | -0.25% | |
000946 | 1.492 | 1.492 | -0.25% | |
001001 | 1.3393 | 2.2643 | 0.02% | |
001023 | 1.1995 | 1.5243 | 0.02% | |
005128 | 1.3505 | 1.3505 | -0.25% | |
005213 | 1.2772 | 1.2772 | 0.02% | |
005774 | 1.6745 | 1.6745 | -0.25% | |
005887 | 1.061 | 1.1571 | 0.02% | |
009697 | 0.714 | 0.714 | -0.25% | |
006668 | 1.1412 | 1.1892 | 0.02% | |
010017 | 0.7021 | 0.7021 | -0.25% | |
010020 | 0.7242 | 0.7242 | -0.25% | |
013013 | 0.4603 | 0.4603 | -0.40% | |
011613 | 0.593 | 0.593 | -0.40% | |
011683 | 1.1188 | 1.1722 | 0.02% | |
011283 | 0.6188 | 0.6188 | -0.25% | |
011361 | 0.7885 | 0.7885 | -0.25% | |
960004 | 2.392 | 6.851 | -0.25% | |
012719 | 0.851 | 0.851 | -0.25% | |
012720 | 0.8349 | 0.8349 | -0.25% | |
011911 | 0.5423 | 0.5423 | -0.25% | |
012098 | 0.4502 | 0.4502 | -0.25% | |
014431 | 0.5375 | 0.5375 | -0.40% | |
014531 | 0.7374 | 0.7374 | -0.40% | |
016501 | 0.8715 | 0.8715 | -0.25% | |
015066 | 0.864 | 0.864 | -0.25% | |
013310 | 0.5329 | 0.5329 | -0.40% | |
013396 | 0.7674 | 0.7674 | -0.25% | |
159620 | 0.8334 | 0.8334 | -0.40% | |
159635 | 0.9777 | 0.9777 | -0.40% | |
159655 | 1.3323 | 1.3323 | 1.34% | |
159726 | 0.8646 | 0.8646 | -0.40% | |
159783 | 0.4541 | 0.4541 | -0.40% | |
014188 | 0.7472 | 0.7472 | -0.40% | |
014283 | 0.8912 | 0.8912 | -0.25% | |
019891 | 0.8218 | 0.8218 | -0.40% | |
019913 | 0.9802 | 0.9802 | -0.25% | |
018721 | 0.8984 | 0.8984 | -0.40% | |
018734 | 1.0193 | 1.0193 | -0.40% | |
020869 | 1.002 | 1.002 | -0.40% | |
016252 | 0.792 | 0.792 | -0.25% | |
017574 | 0.9129 | 0.9129 | -0.40% | |
017697 | 0.693 | 0.693 | -0.25% | |
017698 | 0.6881 | 0.6881 | -0.25% | |
017720 | 0.9162 | 0.9162 | -0.25% | |
017722 | 0.7553 | 0.7553 | -0.25% | |
015716 | 1.0829 | 1.0829 | 0.02% | |
015717 | 1.0794 | 1.0794 | 0.02% | |
018919 | 1.0812 | 1.0812 | -0.25% | |
017832 | 0.8668 | 0.8668 | -0.40% | |
017855 | 0.916 | 0.916 | -0.40% | |
000011 | 12.97 | 20.126 | -0.25% | |
000014 | 1.631 | 1.631 | 0.02% | |
000048 | 1.5736 | 1.8653 | 0.02% | |
003697 | 1.3242 | 1.3242 | -0.25% | |
513190 | 0.962 | 0.962 | -0.40% | |
002892 | 0.1759 | 0.1759 | 1.34% | |
006448 | 1.4927 | 1.4927 | 1.34% | |
005408 | 1.0204 | 1.0204 | 0.02% | |
005534 | 1.0861 | 1.0861 | 1.34% | |
005698 | 1.4704 | 1.4704 | 1.34% | |
002230 | 1.035 | 1.035 | 1.34% | |
002231 | 1.285 | 1.365 | -0.25% | |
002251 | 1.165 | 1.165 | -0.25% | |
002345 | 1.062 | 1.062 | -0.25% | |
002409 | 0.822 | 1.018 | -0.25% | |
288001 | 1.795 | 4.571 | -0.25% | |
288102 | 1.0999 | 2.087 | 0.02% | |
501219 | 1.0646 | 1.0646 | -0.40% | |
159957 | 1.124 | 1.124 | -0.40% | |
160325 | 0.7254 | 0.7254 | -0.25% | |
007481 | 0.8752 | 0.8752 | -0.25% | |
004639 | 1.0757 | 1.1447 | 0.02% | |
004721 | 1.2777 | 1.2987 | -0.25% | |
007937 | 1.9526 | 1.9526 | -2.06% | |
007939 | 1.264 | 1.264 | -0.25% | |
007994 | 1.6799 | 1.6799 | -0.40% | |
007166 | 1.0482 | 1.1664 | 0.02% | |
007186 | 1.0547 | 1.1432 | 0.02% | |
008888 | 0.7165 | 0.7165 | -0.40% | |
008947 | 0.8171 | 0.8171 | 0.02% | |
008948 | 0.8043 | 0.8043 | 0.02% | |
009082 | 1.0983 | 1.1074 | 0.02% | |
004924 | 1.0465 | 1.119 | 0.02% | |
519918 | 2.684 | 4.916 | -0.25% | |
588000 | 0.7622 | 0.5293 | -0.40% | |
588800 | 0.7369 | 0.7369 | -0.40% | |
001011 | 1.3172 | 1.8672 | 0.02% | |
001051 | 0.8502 | 0.906 | -0.40% | |
001052 | 0.6151 | 0.6151 | -0.40% | |
010681 | 0.598 | 0.598 | -0.40% | |
009922 | 1.1139 | 1.1633 | 0.02% | |
006776 | 1.0997 | 1.1647 | 0.02% | |
010180 | 0.4852 | 0.4852 | -0.25% | |
010192 | 1.0549 | 1.1395 | 0.02% | |
012884 | 0.8254 | 0.8254 | -0.40% | |
012885 | 0.4846 | 0.4846 | -0.40% | |
011612 | 0.5977 | 0.5977 | -0.40% | |
011625 | 1.007 | 1.007 | 0.02% | |
010977 | 0.5844 | 0.5844 | -0.25% | |
010979 | 0.8441 | 0.8441 | 0.02% | |
516500 | 0.57 | 0.57 | -0.40% | |
516630 | 0.8023 | 0.8023 | -0.40% | |
516710 | 0.4537 | 0.4537 | -0.40% | |
516810 | 0.6958 | 0.6958 | -0.40% | |
011914 | 0.8723 | 0.8723 | -0.25% | |
011937 | 0.6407 | 0.6407 | -0.25% | |
012121 | 0.9887 | 0.9887 | -0.25% | |
014518 | 1.0696 | 1.0696 | 0.02% | |
016355 | 0.6921 | 0.6921 | -0.40% | |
016905 | 0.9951 | 0.9951 | 0.02% | |
016926 | 1.0323 | 1.0549 | 0.02% | |
016077 | 0.7272 | 0.7272 | -0.40% | |
015058 | 1.049 | 1.049 | -0.25% | |
015060 | 1.4224 | 1.4224 | -0.40% | |
015147 | 0.6841 | 0.6841 | -0.25% | |
015227 | 0.8168 | 0.8168 | -0.25% | |
015230 | 0.5914 | 0.5914 | -0.25% | |
013963 | 0.4667 | 0.4667 | -0.25% | |
014125 | 0.8259 | 0.8259 | -0.40% | |
013626 | 0.8024 | 0.8024 | -0.25% | |
013780 | 1.0595 | 1.0826 | 0.02% | |
013234 | 0.9206 | 0.9206 | -0.40% | |
159573 | 0.8418 | 0.8418 | -0.40% | |
159731 | 0.709 | 0.709 | -0.40% | |
019868 | 0.8667 | 0.8667 | -0.40% | |
019914 | 0.9818 | 0.9818 | -0.25% | |
020565 | 1.0066 | 1.0066 | 0.02% | |
020622 | 0.998 | 0.998 | 1.34% | |
016237 | 0.7618 | 0.7618 | -0.25% | |
017766 | 2.666 | 2.666 | -0.25% | |
018916 | 0.9279 | 0.9279 | -0.25% | |
018917 | 0.9244 | 0.9244 | -0.25% | |
017856 | 0.913 | 0.913 | -0.40% | |
018002 | 0.8663 | 0.8663 | -0.25% | |
018178 | 0.8022 | 0.8022 | -0.40% | |
018337 | 0.9059 | 0.9059 | 1.34% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 162,546.11 | 83.30 |
2 | 债券及货币 | 31,448.77 | 16.12 |
3 | 现金 | 31,108.36 | 15.94 |
4 | 其他资产 | 1,637.64 | 00.84 |
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) |
002371 | 北方华创 | 57.06 | 17,438.67 | 8.94% | 12.17 |
688012 | 中微公司 | 77.50 | 11,570.75 | 5.93% | 5.53 |
002415 | 海康威视 | 353.86 | 11,379.98 | 5.83% | 0.00 |
603606 | 东方电缆 | 247.24 | 10,947.60 | 5.61% | 44.21 |
002705 | 新宝股份 | 483.99 | 8,034.27 | 4.12% | 354.04 |
002475 | 立讯精密 | 264.39 | 7,775.71 | 3.98% | 138.49 |
300750 | 宁德时代 | 40.46 | 7,693.04 | 3.94% | 0.00 |
01024 | 快手-W | 167.27 | 7,437.87 | 3.81% | 0.00 |
688120 | 华海清科 | 38.40 | 6,681.95 | 3.42% | 20.93 |
000725 | 京东方A | 1,633.89 | 6,633.59 | 3.40% | -17.48 |
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 | 113061 | 拓普转债 | 02.39(万张) | 285.24(万元) | 0.15(%) |
2 | 127066 | 科利转债 | 00.51(万张) | 55.17(万元) | 0.03(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<200 | 1.2% |
200≤X<500 | 0.8% |
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<365天 | 0.5% |
365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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-20.65% | -15.72% | -13.2% | 0.0% | -13.64% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.98% | 4.01% | -6.97% | -6.97% | -15.72% | -34.63% | 0.0% | -40.06% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 0.92 | 0.86 |
夏普比率 | -83.62 | -44.11 | -65.71 |
特雷诺指数 | -0.02 | -0.03 | -0.04 |
詹森指数 | -0.09 | -0.06 | -0.11 |
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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