公募基金 > 基金超市 > 嘉实品质优选股票A
| 基金代码010361 | 基金经理李涛 | 最新份额215,406.24万份 (2022-06-30) |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模28.22亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-05-25 | 托管行中国建设银行股份有限公司 |
| 首募规模40.91亿 | 托管费0.2% |
投资策略
本基金在严格控制风险的前提下，通过对优质企业的研究和精选，力争实现基金资产的持续稳定增值。
投资范围
本基金投资于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）、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”）、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
本基金为股票型证券投资基金，其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。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 |
| 2025-11-20 | 0.6767 | 0.6767 | -0.53% |
| 2025-11-19 | 0.6803 | 0.6803 | -0.34% |
| 2025-11-18 | 0.6826 | 0.6826 | 0.38% |
| 2025-11-17 | 0.68 | 0.68 | 0.50% |
| 2025-11-14 | 0.6766 | 0.6766 | -3.56% |
| 2025-11-13 | 0.7016 | 0.7016 | 1.23% |
| 2025-11-12 | 0.6931 | 0.6931 | -0.22% |
| 2025-11-11 | 0.6946 | 0.6946 | -2.07% |
| 2025-11-10 | 0.7093 | 0.7093 | -1.14% |
| 2025-11-7 | 0.7175 | 0.7175 | -2.13% |
| 2025-11-6 | 0.7331 | 0.7331 | 3.46% |
| 2025-11-5 | 0.7086 | 0.7086 | -0.77% |
| 2025-11-4 | 0.7141 | 0.7141 | -1.11% |
| 2025-11-3 | 0.7221 | 0.7221 | 0.12% |
| 2025-10-31 | 0.7212 | 0.7212 | -3.80% |
| 2025-10-30 | 0.7497 | 0.7497 | -2.40% |
| 2025-10-29 | 0.7681 | 0.7681 | 0.83% |
| 2025-10-28 | 0.7618 | 0.7618 | -0.55% |
| 2025-10-27 | 0.766 | 0.766 | 2.92% |
| 2025-10-24 | 0.7443 | 0.7443 | 5.13% |
李涛先生：博士研究生，多年证券从业经历，具有基金从业资格，中国籍。曾任广发基金管理有限公司行业研究员、建信基金管理有限公司行业研究员。2012年1月加入嘉实基金管理有限公司，历任行业研究员、投资经理。2020年11月3日至2024年7月5日任嘉实稳盛债券型证券投资基金基金经理。2021年11月23日至今任嘉实北交所精选两年嘉实优质核心两年持有期混合型证券投资基金更新招募说明书(2025年09月08日更新)定期开放混合型证券投资基金基金经理、2022年11月22日至今任嘉实清洁能源股票型发起式证券投资基金基金经理、2022年11月29日至今任嘉实积极配置一年持有期混合型证券投资基金基金经理、2022年12月16日至今任嘉实信息产业股票型发起式证券投资基金基金经理、2024年12月14日至今任嘉实品质优选股票型证券投资基金基金经理、2024年12月16日至今任嘉实优质核心两年持有期混合型证券投资基金基金经理、2025年6月19日至今任嘉实成长共赢混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业精选混合型证券投资基金基金经理、2025年8月20日至今任嘉实产业领先混合型证券投资基金基金经理。
任职期间收益
嘉实品质优选股票A 2024-12-14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 |
| 嘉实品质优选股票A | 股票型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实产业领先混合C | 混合型 | 2025-08-20 至 今 | 0.3 | -- | -- |
| 嘉实成长共赢混合A | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 嘉实优质核心两年持有期混合A | 混合型 | 2024-12-16 至 今 | 0.9 | -- | -- |
| 嘉实北交所精选两年定期混合A | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -40.57% | -30.80% |
| 嘉实产业精选混合A | 混合型 | 2025-08-20 至 今 | 0.3 | -- | -- |
| 嘉实清洁能源股票发起式A | 股票型 | 2022-11-03 至 今 | 3.1 | -48.17% | -19.98% |
| 嘉实清洁能源股票发起式C | 股票型 | 2022-11-03 至 今 | 3.1 | -48.54% | -19.98% |
| 嘉实成长共赢混合C | 混合型 | 2025-05-24 至 今 | 0.5 | -- | -- |
| 嘉实品质优选股票C | 股票型 | 2024-12-14 至 今 | 0.9 | -- | -- |
| 嘉实信息产业股票发起式A | 股票型 | 2022-11-29 至 今 | 3.0 | -4.52% | -21.26% |
| 嘉实积极配置一年持有期混合C | 混合型 | 2022-11-01 至 今 | 3.1 | -29.09% | -19.73% |
| 嘉实信息产业股票发起式C | 股票型 | 2022-11-29 至 今 | 3.0 | -5.12% | -21.26% |
| 嘉实稳盛债券 | 债券型 | 2020-11-03 至 2024-07-05 | 3.7 | -5.22% | 9.17% |
| 嘉实优质核心两年持有期混合C | 混合型 | 2024-12-16 至 今 | 0.9 | -- | -- |
| 嘉实产业领先混合A | 混合型 | 2025-08-20 至 今 | 0.3 | -- | -- |
| 嘉实北交所精选两年定期混合C | 混合型 | 2021-11-16 至 2025-11-13 | 4.0 | -41.34% | -30.80% |
| 嘉实积极配置一年持有期混合A | 混合型 | 2022-11-01 至 今 | 3.1 | -28.80% | -19.73% |
| 嘉实产业精选混合C | 混合型 | 2025-08-20 至 今 | 0.3 | -- | -- |
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 |
| 李涛 | 2024-12-14 至 今 | 0年11个月零7天 | ||
| 洪流 | 2021-03-16 至 2025-02-26 | 3年11个月零10天 | -56.66 | -31.15 |
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 |
|---|---|---|---|---|
| 000008 | 2.0646 | 2.1306 | -0.61% | |
| 000082 | 2.078 | 2.913 | -0.61% | |
| 000585 | 1.106 | 1.106 | -0.45% | |
| 001416 | 0.916 | 0.916 | -0.61% | |
| 001688 | 1.2531 | 1.5273 | -0.45% | |
| 002550 | 1.0446 | 1.3861 | -0.02% | |
| 005661 | 4.406 | 4.406 | -0.61% | |
| 006798 | 1.1425 | 1.2087 | -0.02% | |
| 006920 | 1.0255 | 1.0815 | -0.02% | |
| 007320 | 1.075 | 1.1845 | -0.02% | |
| 007530 | 1.0982 | 1.1494 | -0.02% | |
| 007605 | 1.3088 | 1.5677 | -0.61% | |
| 007696 | 100.7517 | 114.4217 | 0.00% | |
| 007793 | 1.5519 | 1.5519 | -0.61% | |
| 008016 | 1.0379 | 1.1897 | -0.02% | |
| 008339 | 1.0081 | 1.1495 | -0.02% | |
| 008779 | 1.4727 | 1.4727 | -0.61% | |
| 009137 | 1.0091 | 1.0091 | -0.45% | |
| 009180 | 1.0397 | 1.0397 | -0.61% | |
| 009558 | 1.122 | 1.122 | -0.45% | |
| 009649 | 1.3709 | 1.3709 | -0.45% | |
| 010186 | 0.6974 | 0.6974 | -0.45% | |
| 011248 | 0.6879 | 0.6879 | -0.45% | |
| 011517 | 1.0716 | 1.0716 | -0.45% | |
| 012065 | 1.0742 | 1.0742 | -0.45% | |
| 012466 | 0.5638 | 0.5638 | -0.45% | |
| 012543 | 0.7843 | 0.7843 | -0.61% | |
| 012620 | 0.7748 | 0.7748 | -0.61% | |
| 013411 | 1.1297 | 1.1297 | -0.02% | |
| 013439 | 1.1699 | 1.1699 | -0.45% | |
| 013737 | 1.0972 | 1.0972 | -0.02% | |
| 014293 | 0.8323 | 0.8323 | -0.45% | |
| 014308 | 0.6612 | 0.6612 | -0.45% | |
| 014855 | 1.8112 | 1.8112 | -0.61% | |
| 016168 | 2.017 | 2.017 | -0.45% | |
| 016568 | 1.8321 | 1.8321 | -0.45% | |
| 017036 | 0.9009 | 0.9009 | -0.45% | |
| 017189 | 1.4224 | 1.4224 | -0.61% | |
| 017488 | 2.1753 | 2.1753 | -0.61% | |
| 018245 | 1.4837 | 1.4837 | -0.45% | |
| 019716 | 1.0582 | 1.0582 | -0.02% | |
| 021060 | 1.2166 | 1.2166 | -0.61% | |
| 021741 | 0.8289 | 0.8289 | -0.45% | |
| 021820 | 1.1557 | 1.1557 | -0.45% | |
| 021861 | 0.7766 | 0.7766 | -0.61% | |
| 022057 | 1.021 | 1.021 | -0.02% | |
| 022350 | 1.3418 | 1.3418 | -0.61% | |
| 022915 | 2.0755 | 2.0755 | -0.61% | |
| 070009 | 1.0526 | 1.6209 | -0.02% | |
| 070011 | 1.109 | 2.369 | -0.45% | |
| 070027 | 3.264 | 4.023 | -0.45% | |
| 070099 | 1.416 | 3.016 | -0.45% | |
| 159675 | 1.2681 | 1.2681 | -0.61% | |
| 160718 | 0.9219 | 1.68 | -0.02% | |
| 160725 | 1.5278 | 1.5278 | -0.61% | |
| 501091 | 0.9615 | 0.9615 | -0.45% | |
| 512640 | 2.5366 | 2.5366 | -0.61% | |
| 515300 | 1.3586 | 1.6719 | -0.61% | |
| 562890 | 1.3142 | 1.3142 | -0.61% | |
| 588850 | 1.2491 | 1.2491 | -0.61% | |
| 016797 | 1.0841 | 1.0841 | -0.02% | |
| 000005 | 1.022 | 1.5565 | -0.02% | |
| 000595 | 3.052 | 7.58 | -0.45% | |
| 000711 | 2.111 | 2.111 | -0.61% | |
| 001044 | 2.483 | 2.553 | -0.61% | |
| 001577 | 2.634 | 2.634 | -0.61% | |
| 001760 | 1.068 | 1.068 | -0.45% | |
| 002178 | 1.1817 | 1.4302 | -0.45% | |
| 002211 | 0.8365 | 1.2243 | -0.45% | |
| 003053 | 1.943 | 1.943 | -0.61% | |
| 004488 | 1.6806 | 1.6806 | -0.61% | |
| 005229 | 1.4709 | 1.4709 | -0.61% | |
| 005304 | 1.7009 | 1.7009 | -0.61% | |
| 006604 | 1.5201 | 1.5201 | -0.61% | |
| 007319 | 1.0803 | 1.1973 | -0.02% | |
| 007606 | 1.2985 | 1.5337 | -0.61% | |
| 007879 | 1.2383 | 1.2697 | -0.02% | |
| 008154 | 0.6038 | 0.6038 | -0.61% | |
| 008665 | 1.0743 | 1.1143 | -0.45% | |
| 009127 | 1.5079 | 1.5079 | -0.61% | |
| 009819 | 0.9421 | 0.9421 | -0.45% | |
| 010187 | 0.6834 | 0.6834 | -0.45% | |
| 011035 | 1.2099 | 1.2099 | -0.61% | |
| 011249 | 1.1801 | 1.1801 | -0.45% | |
| 011518 | 1.0047 | 1.0047 | -0.45% | |
| 011626 | 0.7986 | 0.7986 | -0.45% | |
| 011644 | 0.8996 | 0.8996 | -0.45% | |
| 011806 | 0.7643 | 0.7643 | -0.45% | |
| 012066 | 1.057 | 1.057 | -0.45% | |
| 012467 | 0.5459 | 0.5459 | -0.45% | |
| 012671 | 1.1171 | 1.1171 | -0.45% | |
| 012773 | 1.0526 | 1.1644 | -0.02% | |
| 013316 | 0.9509 | 0.9509 | -0.61% | |
| 013544 | 1.1006 | 1.1219 | -0.02% | |
| 013855 | 1.2426 | 1.2426 | -0.45% | |
| 013995 | 1.1175 | 1.1175 | -0.45% | |
| 014075 | 0.7639 | 0.7639 | -0.45% | |
| 014853 | 1.1406 | 1.1406 | -0.45% | |
| 014873 | 1.1035 | 1.1035 | -0.45% | |
| 015404 | 1.1003 | 1.1003 | -0.02% | |
| 015468 | 0.6286 | 0.6286 | -0.61% | |
| 016135 | 1.45 | 1.45 | -0.45% | |
| 016264 | 1.247 | 1.247 | -0.45% | |
| 016322 | 1.3891 | 1.3891 | -0.45% | |
| 016512 | 1.0822 | 1.0822 | -0.02% | |
| 016842 | 1.2912 | 1.2912 | -0.61% | |
| 017037 | 0.8917 | 0.8917 | -0.45% | |
| 017489 | 2.1381 | 2.1381 | -0.61% | |
| 017717 | 1.0715 | 1.0715 | -0.02% | |
| 018169 | 1.0192 | 1.0742 | -0.02% | |
| 018562 | 1.0733 | 1.0733 | -0.02% | |
| 018565 | 1.2823 | 1.2823 | -0.61% | |
| 018635 | 1.1178 | 1.1178 | -0.45% | |
| 019306 | 2.058 | 2.058 | -0.61% | |
| 020232 | 2.0686 | 2.0686 | -0.61% | |
| 020259 | 1.0353 | 1.0353 | -0.02% | |
| 020766 | 1.3957 | 1.3957 | -0.61% | |
| 021618 | 1.0418 | 1.0821 | -0.02% | |
| 021862 | 1.556 | 1.556 | -0.61% | |
| 021880 | 0.599 | 0.599 | -0.61% | |
| 024701 | 0.8885 | 0.8885 | -0.61% | |
| 070039 | 1.5926 | 1.5926 | -0.61% | |
| 159535 | 1.3897 | 1.3897 | -0.61% | |
| 159600 | 100.0107 | 1.0001 | -0.02% | |
| 159875 | 0.6948 | 0.6948 | -0.61% | |
| 159910 | 2.3753 | 2.3753 | -0.61% | |
| 160706 | 1.1951 | 3.3293 | -0.61% | |
| 160716 | 2.2283 | 2.2283 | -0.61% | |
| 160727 | 1.3349 | 1.3349 | -0.45% | |
| 512600 | 0.7081 | 3.5405 | -0.61% | |
| 516550 | 0.7596 | 0.7596 | -0.61% | |
| 562810 | 1.1505 | 1.1636 | -0.61% | |
| 562850 | 1.2517 | 1.2517 | -0.61% | |
| 562860 | 0.7244 | 0.7244 | -0.61% | |
| 562870 | 1.0196 | 1.0196 | -0.61% | |
| 588400 | 0.8763 | 0.8763 | -0.61% | |
| 588700 | 1.0929 | 1.0929 | -0.61% | |
| 016798 | 1.0762 | 1.0762 | -0.02% | |
| 000116 | 1.016 | 1.5618 | -0.02% | |
| 000414 | 1.388 | 1.388 | -0.45% | |
| 000985 | 1.534 | 1.534 | -0.61% | |
| 001039 | 1.975 | 1.975 | -0.61% | |
| 001616 | 3.166 | 3.166 | -0.61% | |
| 001637 | 1.6555 | 2.0065 | -0.61% | |
| 001759 | 1.787 | 1.787 | -0.45% | |
| 002149 | 1.452 | 1.524 | -0.45% | |
| 003187 | 1.3777 | 1.4351 | -0.45% | |
| 003458 | 1.6877 | 1.6877 | -0.02% | |
| 004030 | 1.0609 | 1.2781 | -0.02% | |
| 004356 | 1.0151 | 1.0708 | -0.02% | |
| 005089 | 0.8791 | 0.8791 | -0.45% | |
| 005670 | 1.0574 | 1.2661 | -0.02% | |
| 005998 | 1.4147 | 1.4147 | -0.61% | |
| 006450 | 1.0285 | 1.2357 | -0.02% | |
| 006605 | 1.4686 | 1.4686 | -0.61% | |
| 007021 | 1.0206 | 1.186 | -0.02% | |
| 007133 | 0.9842 | 0.9842 | -0.61% | |
| 008958 | 1.0131 | 1.0131 | -0.61% | |
| 009126 | 1.5541 | 1.5541 | -0.61% | |
| 009600 | 1.0182 | 1.1959 | -0.02% | |
| 009650 | 1.3396 | 1.3396 | -0.45% | |
| 009820 | 1.1411 | 1.1411 | -0.45% | |
| 009870 | 1.0746 | 1.0746 | -0.45% | |
| 009993 | 1.324 | 1.324 | -0.45% | |
| 009995 | 1.4435 | 1.4435 | -0.45% | |
| 010255 | 1.0467 | 1.124 | -0.02% | |
| 010275 | 0.6679 | 0.6679 | -0.45% | |
| 010276 | 0.6548 | 0.6548 | -0.45% | |
| 011627 | 0.7694 | 0.7694 | -0.45% | |
| 011950 | 1.1141 | 1.1156 | -0.02% | |
| 012068 | 1.0386 | 1.0386 | -0.45% | |
| 012958 | 1.1086 | 1.1086 | -0.02% | |
| 014112 | 1.087 | 1.087 | -0.45% | |
| 014216 | 1.386 | 1.386 | -0.45% | |
| 014269 | 0.9989 | 0.9989 | -0.45% | |
| 014270 | 0.9752 | 0.9752 | -0.45% | |
| 014392 | 1.0511 | 1.1188 | -0.02% | |
| 015337 | 1.2197 | 1.2197 | -0.61% | |
| 016510 | 1.0722 | 1.1205 | -0.02% | |
| 016581 | 1.9386 | 1.9386 | -0.41% | |
| 017086 | 1.3438 | 1.3438 | -0.45% | |
| 017087 | 1.3152 | 1.3152 | -0.45% | |
| 017528 | 1.3839 | 1.3839 | -0.61% | |
| 017767 | 0.9452 | 0.9452 | -0.45% | |
| 018027 | 0.9482 | 0.9482 | -0.61% | |
| 018201 | 0.9209 | 0.9209 | 0.11% | |
| 018244 | 1.4954 | 1.4954 | -0.45% | |
| 018402 | 1.6433 | 1.6433 | -0.45% | |
| 018563 | 1.0633 | 1.0633 | -0.02% | |
| 019047 | 1.0052 | 1.0631 | -0.02% | |
| 019780 | 1.7155 | 1.7155 | -0.45% | |
| 019781 | 1.7288 | 1.7288 | -0.45% | |
| 020508 | 1.2788 | 1.453 | -0.02% | |
| 020767 | 1.3917 | 1.3917 | -0.61% | |
| 020857 | 1.1005 | 1.1005 | -0.02% | |
| 021061 | 1.2123 | 1.2123 | -0.61% | |
| 021799 | 1.1716 | 1.1716 | -0.61% | |
| 021870 | 1.8571 | 1.8571 | -0.61% | |
| 022240 | 1.0151 | 1.0526 | -0.02% | |
| 022453 | 1.1533 | 1.1671 | -0.61% | |
| 022897 | 1.309 | 1.4406 | -0.61% | |
| 024033 | 1.2739 | 1.2839 | -0.61% | |
| 024574 | 1.0972 | 1.1005 | -0.61% | |
| 024620 | 0.9309 | 0.9309 | -0.61% | |
| 024700 | 0.8892 | 0.8892 | -0.61% | |
| 024706 | 1.046 | 1.046 | -0.61% | |
| 024874 | 0.8985 | 0.8985 | -0.61% | |
| 070003 | 1.6936 | 4.3521 | -0.45% | |
| 070005 | 1.2792 | 2.5901 | -0.02% | |
| 070018 | 1.508 | 2.456 | -0.45% | |
| 070020 | 1.2181 | 1.8069 | -0.02% | |
| 070037 | 1.381 | 1.5686 | -0.02% | |
| 159351 | 1.1656 | 1.1815 | -0.61% | |
| 501088 | 0.8232 | 0.9932 | -0.45% | |
| 520620 | 0.9592 | 0.9592 | -0.61% | |
| 520670 | 0.976 | 0.976 | -0.61% | |
| 520960 | 0.9798 | 0.9798 | -0.61% | |
| 562880 | 0.8598 | 0.8598 | -0.61% | |
| 588670 | 1.3498 | 1.3498 | -0.61% | |
| 000176 | 1.7223 | 1.7223 | -0.61% | |
| 000870 | 1.352 | 1.665 | -0.45% | |
| 002549 | 1.155 | 1.3998 | -0.02% | |
| 003056 | 1.0645 | 1.3198 | -0.02% | |
| 003298 | 2.553 | 2.553 | -0.61% | |
| 004066 | 1.0017 | 1.3091 | -0.02% | |
| 004544 | 1.0482 | 1.2939 | -0.02% | |
| 005088 | 0.9232 | 0.9232 | -0.45% | |
| 005303 | 1.8106 | 1.8106 | -0.61% | |
| 005660 | 4.5601 | 4.5601 | -0.61% | |
| 006797 | 1.15 | 1.2265 | -0.02% | |
| 006803 | 1.4726 | 1.4726 | -0.61% | |
| 007589 | 1.0161 | 1.2097 | -0.02% | |
| 009387 | 1.2172 | 1.2172 | -0.45% | |
| 009643 | 1.0118 | 1.2019 | -0.02% | |
| 010042 | 1.0665 | 1.0665 | -0.45% | |
| 010361 | 0.6767 | 0.6767 | -0.61% | |
| 011246 | 0.6047 | 0.6047 | -0.45% | |
| 011643 | 0.9155 | 0.9155 | -0.45% | |
| 011842 | 0.8481 | 0.8481 | -0.45% | |
| 011924 | 0.8312 | 0.8312 | -0.45% | |
| 011925 | 0.8152 | 0.8152 | -0.45% | |
| 012280 | 1.0993 | 1.0993 | -0.02% | |
| 012345 | 0.9653 | 0.9653 | -0.45% | |
| 012544 | 0.776 | 0.776 | -0.61% | |
| 014110 | 0.9212 | 0.9212 | -0.61% | |
| 014852 | 1.158 | 1.158 | -0.45% | |
| 016777 | 1.228 | 1.228 | -0.61% | |
| 016843 | 1.2841 | 1.2841 | -0.61% | |
| 017129 | 1.0365 | 1.0928 | -0.02% | |
| 017655 | 1.1674 | 1.1674 | -0.45% | |
| 018170 | 1.0735 | 1.0735 | -0.02% | |
| 018433 | 1.1452 | 1.1452 | 0.11% | |
| 018636 | 1.1097 | 1.1097 | -0.45% | |
| 019049 | 1.0528 | 1.0528 | -0.02% | |
| 019595 | 1.0567 | 1.0567 | -0.02% | |
| 020178 | 1.1017 | 1.1017 | -0.02% | |
| 021628 | 1.0314 | 1.0314 | -0.02% | |
| 021887 | 1.5975 | 1.5975 | -0.61% | |
| 024213 | 1.688 | 1.688 | -0.02% | |
| 024619 | 0.9314 | 0.9314 | -0.61% | |
| 024702 | 0.9283 | 0.9283 | -0.61% | |
| 024703 | 0.9279 | 0.9279 | -0.61% | |
| 070002 | 17.264 | 17.945 | -0.45% | |
| 070025 | 1.305 | 1.7453 | -0.02% | |
| 159557 | 1.6688 | 1.6688 | 0.11% | |
| 159695 | 1.8862 | 1.8862 | -0.61% | |
| 159852 | 0.8686 | 0.8686 | -0.61% | |
| 159918 | 2.2786 | 2.2786 | -0.61% | |
| 159922 | 2.8621 | 2.3429 | -0.61% | |
| 160717 | 0.8151 | 0.8151 | 0.11% | |
| 160724 | 1.1062 | 1.4838 | -0.61% | |
| 501189 | 1.0329 | 1.0329 | -0.45% | |
| 520970 | 0.9364 | 0.9364 | -0.61% | |
| 562800 | 0.8998 | 0.8998 | -0.61% | |
| 000751 | 3.584 | 3.584 | -0.61% | |
| 001036 | 1.755 | 1.755 | -0.61% | |
| 001539 | 1.6118 | 1.6118 | -0.61% | |
| 003294 | 1.584 | 1.584 | -0.45% | |
| 003357 | 1.0992 | 1.3338 | -0.02% | |
| 003461 | 1.1942 | 1.3232 | -0.02% | |
| 003634 | 1.3811 | 1.3811 | -0.61% | |
| 003879 | 1.0038 | 1.0538 | -0.02% | |
| 003985 | 2.7672 | 2.7672 | -0.61% | |
| 004450 | 2.2322 | 2.2322 | -0.61% | |
| 006468 | 1.0164 | 1.1873 | -0.02% | |
| 007716 | 1.0438 | 1.1931 | -0.02% | |
| 007986 | 1.0303 | 1.1682 | -0.02% | |
| 008150 | 0.72 | 0.72 | -0.45% | |
| 008338 | 1.0094 | 1.1737 | -0.02% | |
| 008664 | 1.097 | 1.14 | -0.45% | |
| 009089 | 1.2347 | 1.4035 | -0.02% | |
| 009388 | 1.1902 | 1.1902 | -0.45% | |
| 009772 | 1.0433 | 1.1627 | -0.02% | |
| 010041 | 1.1078 | 1.1078 | -0.45% | |
| 010274 | 0.9767 | 0.9767 | -0.45% | |
| 010438 | 0.6984 | 0.6984 | -0.45% | |
| 011036 | 1.2047 | 1.2047 | -0.61% | |
| 011250 | 1.161 | 1.161 | -0.45% | |
| 012226 | 0.9939 | 0.9939 | -0.45% | |
| 012672 | 1.0782 | 1.0782 | -0.45% | |
| 014872 | 1.1367 | 1.1367 | -0.45% | |
| 016134 | 0.9893 | 0.9893 | -0.61% | |
| 016367 | 0.9097 | 1.1574 | -0.02% | |
| 016511 | 1.0616 | 1.1096 | -0.02% | |
| 016569 | 1.8016 | 1.8016 | -0.45% | |
| 016571 | 1.1369 | 1.1369 | -0.45% | |
| 016582 | 1.9269 | 1.9269 | -0.41% | |
| 017147 | 1.4682 | 1.4682 | -0.45% | |
| 017656 | 1.1579 | 1.1579 | -0.45% | |
| 017718 | 1.0582 | 1.0582 | -0.02% | |
| 017744 | 1.2729 | 1.2729 | -0.61% | |
| 018333 | 1.1371 | 1.1371 | -0.45% | |
| 018434 | 1.1362 | 1.1362 | -0.45% | |
| 018564 | 1.2902 | 1.2902 | -0.61% | |
| 019592 | 1.2359 | 1.2359 | -0.61% | |
| 019594 | 1.0605 | 1.0605 | -0.02% | |
| 020367 | 1.1294 | 1.1294 | -0.02% | |
| 021867 | 0.9531 | 0.9531 | -0.61% | |
| 022495 | 1.1633 | 1.1671 | -0.45% | |
| 023931 | 1.0041 | 1.0041 | -0.45% | |
| 024034 | 1.2726 | 1.2826 | -0.61% | |
| 024875 | 0.8981 | 0.8981 | -0.61% | |
| 070001 | 1.3548 | 4.5903 | -0.45% | |
| 070006 | 6.129 | 6.669 | -0.45% | |
| 070010 | 1.865 | 3.598 | -0.45% | |
| 070013 | 1.274 | 3.24 | -0.45% | |
| 070016 | 1.317 | 2.029 | -0.02% | |
| 070021 | 2.373 | 2.373 | -0.45% | |
| 070023 | 2.3252 | 2.3252 | -0.61% | |
| 070038 | 1.3378 | 1.5189 | -0.02% | |
| 159129 | 0.9913 | 0.9913 | -0.61% | |
| 159373 | 1.5324 | 1.5324 | -0.61% | |
| 159661 | 1.3756 | 1.3756 | -0.61% | |
| 159741 | 0.735 | 0.735 | 0.11% | |
| 159831 | 8.9879 | 2.2607 | -0.41% | |
| 160726 | 0.9952 | 1.6352 | -0.45% | |
| 562820 | 2.1457 | 2.1457 | -0.61% | |
| 588200 | 2.2384 | 2.2384 | -0.61% | |
| 960024 | 1.216 | 1.2307 | -0.45% | |
| 001755 | 1.1619 | 1.5438 | -0.45% | |
| 001878 | 2.715 | 2.783 | -0.61% | |
| 002168 | 3.207 | 3.207 | -0.61% | |
| 002749 | 1.162 | 1.212 | -0.02% | |
| 003054 | 1.86 | 1.86 | -0.61% | |
| 003459 | 1.6385 | 1.6385 | -0.02% | |
| 004486 | 1.0257 | 1.1673 | -0.02% | |
| 005999 | 1.4605 | 1.4605 | -0.61% | |
| 007134 | 0.9505 | 0.9505 | -0.61% | |
| 007816 | 1.428 | 1.428 | -0.61% | |
| 007895 | 1.2145 | 1.2145 | -0.45% | |
| 009773 | 1.0381 | 1.157 | -0.02% | |
| 009909 | 1.0135 | 1.0135 | -0.45% | |
| 010254 | 1.0637 | 1.1438 | -0.02% | |
| 011079 | 1.0064 | 1.1406 | -0.02% | |
| 011841 | 0.8685 | 0.8685 | -0.45% | |
| 012067 | 1.0657 | 1.0657 | -0.45% | |
| 012279 | 1.1107 | 1.1107 | -0.02% | |
| 012344 | 0.9873 | 0.9873 | -0.45% | |
| 012957 | 1.118 | 1.118 | -0.02% | |
| 013189 | 1.0648 | 1.0648 | -0.45% | |
| 013440 | 1.144 | 1.144 | -0.45% | |
| 013527 | 0.9257 | 0.9257 | -0.61% | |
| 013738 | 1.0888 | 1.0888 | -0.02% | |
| 013856 | 1.2151 | 1.2151 | -0.45% | |
| 013996 | 1.1009 | 1.1009 | -0.45% | |
| 014111 | 0.9121 | 0.9121 | -0.61% | |
| 014292 | 0.852 | 0.852 | -0.45% | |
| 014602 | 0.5983 | 0.5983 | -0.61% | |
| 014603 | 0.5927 | 0.5927 | -0.61% | |
| 016169 | 1.046 | 1.046 | -0.45% | |
| 016566 | 0.9741 | 0.9741 | -0.61% | |
| 016567 | 0.9665 | 0.9665 | -0.61% | |
| 016570 | 1.166 | 1.166 | -0.45% | |
| 017443 | 1.0783 | 1.0783 | -0.02% | |
| 018241 | 1.4175 | 1.4175 | -0.61% | |
| 018272 | 1.0841 | 1.0841 | -0.02% | |
| 018466 | 1.0632 | 1.0632 | -0.45% | |
| 019048 | 1.0573 | 1.0573 | -0.02% | |
| 019279 | 1.142 | 1.142 | -0.61% | |
| 019715 | 1.0608 | 1.0608 | -0.02% | |
| 019782 | 1.7359 | 1.7359 | -0.45% | |
| 020177 | 1.1061 | 1.1061 | -0.02% | |
| 020315 | 2.199 | 2.199 | -0.61% | |
| 020858 | 1.0936 | 1.0936 | -0.02% | |
| 021214 | 1.2809 | 1.2809 | -0.61% | |
| 021349 | 1.0025 | 1.0225 | -0.02% | |
| 021866 | 1.3016 | 1.4888 | -0.61% | |
| 021886 | 1.1102 | 1.1102 | -0.61% | |
| 021935 | 1.0241 | 1.036 | -0.02% | |
| 022056 | 1.0238 | 1.0238 | -0.02% | |
| 022454 | 1.1523 | 1.1648 | -0.61% | |
| 022496 | 1.1573 | 1.1609 | -0.45% | |
| 022905 | 1.1528 | 1.1664 | -0.61% | |
| 023936 | 1.0441 | 1.0596 | -0.02% | |
| 024705 | 1.0469 | 1.0469 | -0.61% | |
| 070015 | 1.329 | 2.094 | -0.02% | |
| 070019 | 2.297 | 2.898 | -0.45% | |
| 070030 | 2.1042 | 2.1042 | -0.61% | |
| 070032 | 1.477 | 3.363 | -0.45% | |
| 159389 | 1.3386 | 1.3386 | -0.61% | |
| 159526 | 1.3831 | 1.3831 | -0.61% | |
| 512550 | 1.7887 | 1.7887 | -0.61% | |
| 515860 | 1.5518 | 1.5518 | -0.61% | |
| 516150 | 1.7464 | 1.7464 | -0.61% | |
| 517200 | 0.7821 | 0.7821 | -0.61% | |
| 023716 | 1.0292 | 1.0453 | -0.02% | |
| 001756 | 1.222 | 1.688 | -0.45% | |
| 002212 | 1.262 | 1.335 | -0.45% | |
| 003292 | 1.464 | 1.464 | -0.45% | |
| 003299 | 2.467 | 2.467 | -0.61% | |
| 004355 | 2.0409 | 5.2113 | -0.45% | |
| 005267 | 2.2465 | 2.2465 | -0.61% | |
| 005612 | 1.7832 | 1.7832 | -0.61% | |
| 005663 | 1.2627 | 1.2627 | -0.61% | |
| 006614 | 1.1449 | 1.1449 | -0.61% | |
| 006841 | 1.025 | 1.2202 | -0.02% | |
| 007022 | 1.0195 | 1.1772 | -0.02% | |
| 007792 | 1.5705 | 1.5705 | -0.61% | |
| 007815 | 1.4455 | 1.4455 | -0.61% | |
| 008648 | 1.0187 | 1.1752 | -0.02% | |
| 009179 | 1.0514 | 1.0514 | -0.61% | |
| 009559 | 1.0998 | 1.0998 | -0.45% | |
| 009795 | 0.6921 | 0.6921 | -0.45% | |
| 009821 | 1.118 | 1.118 | -0.45% | |
| 009910 | 0.9736 | 0.9736 | -0.45% | |
| 010362 | 0.6586 | 0.6586 | -0.61% | |
| 011168 | 1.1635 | 1.1635 | -0.02% | |
| 011247 | 0.5934 | 0.5934 | -0.45% | |
| 011516 | 1.0922 | 1.0922 | -0.45% | |
| 013315 | 0.961 | 0.961 | -0.61% | |
| 013624 | 1.2685 | 1.2685 | -0.45% | |
| 014307 | 0.6769 | 0.6769 | -0.45% | |
| 014604 | 0.7221 | 0.7221 | -0.61% | |
| 014605 | 0.7153 | 0.7153 | -0.61% | |
| 014854 | 1.8274 | 1.8274 | -0.61% | |
| 015336 | 1.2309 | 1.2309 | -0.61% | |
| 015405 | 1.0926 | 1.0926 | -0.02% | |
| 015861 | 1.0708 | 1.0708 | -0.45% | |
| 016241 | 1.0574 | 1.118 | -0.02% | |
| 017112 | 0.7231 | 0.7231 | -0.45% | |
| 017444 | 1.0717 | 1.0717 | -0.02% | |
| 017527 | 1.3942 | 1.3942 | -0.61% | |
| 018171 | 1.0675 | 1.0675 | -0.02% | |
| 018200 | 0.9262 | 0.9262 | 0.11% | |
| 018273 | 1.074 | 1.074 | -0.02% | |
| 018332 | 1.1532 | 1.1532 | -0.45% | |
| 018432 | 1.146 | 1.146 | 0.11% | |
| 018465 | 1.0711 | 1.0711 | -0.45% | |
| 019071 | 1.8437 | 1.8437 | -0.61% | |
| 019280 | 1.1362 | 1.1362 | -0.61% | |
| 021215 | 1.2759 | 1.2759 | -0.61% | |
| 021348 | 1.0046 | 1.0246 | -0.02% | |
| 021401 | 1.099 | 1.099 | -0.02% | |
| 021800 | 1.169 | 1.169 | -0.61% | |
| 021879 | 1.041 | 1.041 | -0.61% | |
| 022351 | 1.3404 | 1.3404 | -0.61% | |
| 022890 | 1.2133 | 1.2133 | -0.61% | |
| 023430 | 1.4758 | 1.4758 | -0.61% | |
| 023947 | 2.2413 | 2.2413 | -0.61% | |
| 023967 | 2.477 | 2.477 | -0.61% | |
| 024575 | 1.0963 | 1.0996 | -0.61% | |
| 025720 | 0.9625 | 0.9625 | -0.61% | |
| 070026 | 1.2653 | 1.6772 | -0.02% | |
| 159221 | 1.1919 | 1.2094 | -0.61% | |
| 160722 | 1.6833 | 1.7077 | -0.45% | |
| 515680 | 1.5925 | 1.5925 | -0.61% | |
| 515960 | 0.8485 | 0.8485 | -0.61% | |
| 588100 | 1.8392 | 1.8392 | -0.61% | |
| 001758 | 1.623 | 1.623 | -0.45% | |
| 002222 | 1.5849 | 1.6957 | -0.45% | |
| 002548 | 1.059 | 1.3524 | -0.02% | |
| 002991 | 1.0393 | 1.2689 | -0.02% | |
| 003880 | 1.0245 | 1.1183 | -0.02% | |
| 003984 | 2.8707 | 2.8707 | -0.61% | |
| 004477 | 1.8032 | 1.8532 | -0.45% | |
| 004916 | 1.3151 | 1.3874 | -0.45% | |
| 005167 | 1.1885 | 1.1885 | -0.45% | |
| 005662 | 1.3126 | 1.3126 | -0.61% | |
| 005727 | 1.2476 | 1.2476 | -0.61% | |
| 006603 | 2.0862 | 2.0862 | -0.61% | |
| 007343 | 3.2773 | 3.2773 | -0.45% | |
| 007529 | 1.1086 | 1.1707 | -0.02% | |
| 007670 | 1.051 | 1.1648 | -0.02% | |
| 008015 | 1.0399 | 1.1955 | -0.02% | |
| 008155 | 0.5983 | 0.5983 | -0.61% | |
| 008620 | 1.0126 | 1.1408 | -0.02% | |
| 008778 | 1.5077 | 1.5077 | -0.61% | |
| 009138 | 1.39 | 1.39 | -0.45% | |
| 009139 | 1.3596 | 1.3596 | -0.45% | |
| 009294 | 1.0394 | 1.1742 | -0.02% | |
| 009599 | 1.033 | 1.1698 | -0.02% | |
| 009869 | 1.1215 | 1.1215 | -0.45% | |
| 009994 | 1.4798 | 1.4798 | -0.45% | |
| 010190 | 1.084 | 1.1819 | -0.45% | |
| 010273 | 0.9962 | 0.9962 | -0.45% | |
| 010437 | 0.7118 | 0.7118 | -0.45% | |
| 011628 | 1.0533 | 1.1374 | -0.02% | |
| 011805 | 0.7771 | 0.7771 | -0.45% | |
| 012225 | 1.0216 | 1.0216 | -0.45% | |
| 012533 | 1.0955 | 1.0955 | -0.45% | |
| 012534 | 1.0675 | 1.0675 | -0.45% | |
| 012616 | 1.461 | 1.59 | -0.45% | |
| 012619 | 0.7826 | 0.7826 | -0.61% | |
| 012852 | 0.9085 | 0.9085 | -0.45% | |
| 012853 | 0.8895 | 0.8895 | -0.45% | |
| 012995 | 0.757 | 0.757 | -0.45% | |
| 013412 | 1.118 | 1.118 | -0.02% | |
| 013528 | 0.9199 | 0.9199 | -0.61% | |
| 013625 | 1.2497 | 1.2497 | -0.45% | |
| 013630 | 0.9844 | 0.9844 | -0.45% | |
| 013631 | 0.9612 | 0.9612 | -0.45% | |
| 014074 | 0.7816 | 0.7816 | -0.45% | |
| 016776 | 1.237 | 1.237 | -0.61% | |
| 017056 | 1.1269 | 1.1269 | -0.61% | |
| 017057 | 1.1185 | 1.1185 | -0.61% | |
| 017073 | 1.1748 | 1.1748 | -0.61% | |
| 017074 | 1.1538 | 1.1538 | -0.61% | |
| 017113 | 0.7148 | 0.7148 | -0.45% | |
| 017148 | 1.4528 | 1.4528 | -0.45% | |
| 017188 | 1.4325 | 1.4325 | -0.61% | |
| 017469 | 1.8669 | 1.8669 | -0.61% | |
| 017470 | 1.8533 | 1.8533 | -0.61% | |
| 017745 | 1.2522 | 1.2522 | -0.61% | |
| 018028 | 0.9419 | 0.9419 | -0.61% | |
| 018240 | 1.4301 | 1.4301 | -0.61% | |
| 018401 | 1.6647 | 1.6647 | -0.45% | |
| 018860 | 1.0535 | 1.0535 | -0.45% | |
| 019072 | 1.8338 | 1.8338 | -0.61% | |
| 019392 | 1.7964 | 1.7964 | -0.45% | |
| 019393 | 1.7765 | 1.7765 | -0.45% | |
| 019593 | 1.2306 | 1.2306 | -0.61% | |
| 020260 | 1.0316 | 1.0316 | -0.02% | |
| 022101 | 1.0434 | 1.0756 | -0.02% | |
| 023429 | 1.479 | 1.479 | -0.61% | |
| 023718 | 1.0514 | 1.0667 | -0.02% | |
| 024212 | 1.2348 | 1.2348 | -0.02% | |
| 024433 | 1.3305 | 1.3305 | -0.45% | |
| 024434 | 1.3276 | 1.3276 | -0.45% | |
| 025719 | 0.9626 | 0.9626 | -0.61% | |
| 070017 | 1.343 | 2.263 | -0.45% | |
| 070022 | 2.592 | 3.037 | -0.45% | |
| 159613 | 0.9797 | 0.9797 | -0.61% | |
| 159625 | 1.2221 | 1.2221 | -0.61% | |
| 159638 | 0.8629 | 0.8629 | -0.61% | |
| 159919 | 4.8245 | 2.1897 | -0.61% | |
| 501311 | 1.1698 | 1.1698 | -0.61% | |
| 512750 | 1.5235 | 1.5235 | -0.61% | |
| 513830 | 1.2263 | 1.2263 | -0.61% | |
| 589300 | 1.3539 | 1.3539 | -0.61% |
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 | 161,247.18 | 94.69 |
| 2 | 债券及货币 | 9,635.57 | 05.66 |
| 3 | 现金 | 936.29 | 00.55 |
| 4 | 其他资产 | 136.34 | 00.08 |
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） |
| 601138 | 工业富联 | 202.72 | 13,381.55 | 7.86% | -6.95 |
| 688041 | 海光信息 | 47.35 | 11,961.27 | 7.02% | -3.09 |
| 603019 | 中科曙光 | 89.39 | 10,659.76 | 6.26% | -3.78 |
| 688256 | 寒武纪 | 08.04 | 10,654.19 | 6.26% | 3.23 |
| 002371 | 北方华创 | 20.76 | 9,392.35 | 5.52% | 5.38 |
| 00981 | 中芯国际 | 127.80 | 9,281.80 | 5.45% | 0.00 |
| 603986 | 兆易创新 | 41.69 | 8,892.48 | 5.22% | 0.00 |
| 300308 | 中际旭创 | 20.73 | 8,368.29 | 4.91% | 0.00 |
| 688008 | 澜起科技 | 43.16 | 6,681.26 | 3.92% | 0.00 |
| 600536 | 中国软件 | 127.64 | 6,349.94 | 3.73% | 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 | 019758 | 24国债21 | 44.80(万张) | 4,535.67(万元) | 2.66(%) |
| 2 | 019785 | 25国债13 | 24.20(万张) | 2,424.79(万元) | 1.42(%) |
| 3 | 019766 | 25国债01 | 08.65(万张) | 872.09(万元) | 0.51(%) |
| 4 | 019773 | 25国债08 | 07.20(万张) | 724.57(万元) | 0.43(%) |
| 5 | 118005 | 天奈转债 | 01.15(万张) | 142.17(万元) | 0.08(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
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 |
|---|---|---|---|---|
| 48.85% | 38.27% | 1.36% | 0.0% | -8.32% |
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 |
|---|---|---|---|---|---|---|---|
-2.2% | 15.34% | 39.73% | 42.34% | 38.27% | 4.14% | 0.0% | -32.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.89 | 1.29 | 1.15 |
| 夏普比率 | 118.55 | 65.24 | -25.83 |
| 特雷诺指数 | 0.03 | 0.04 | -0.02 |
| 詹森指数 | 0.04 | 0.02 | -0.08 |
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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