公募基金 > 基金超市 > 天弘裕新混合A
| 基金代码011050 | 基金经理胡东 | 最新份额3,101.55万份 (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3.11亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-03 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模4.53亿 | 托管费0.16% |
投资策略
在严格控制风险的前提下，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市的股票（含中小板、创业板、存托凭证及其他经中国证监会允许上市的股票）、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（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、银行存款、同业存单、货币市场工具、股指期货、股票期权、国债期货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相关规定)。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。
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；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、由于本基金A类基金份额不收取销售服务费，而C类基金份额和E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，基金管理人可对各类别基金份额分别制定收益分配方案，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。
风险收益特征
本基金为混合型基金，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 1.0719 | 1.0719 | -0.47% |
| 2026-7-16 | 1.077 | 1.077 | -0.16% |
| 2026-7-15 | 1.0787 | 1.0787 | 0.02% |
| 2026-7-14 | 1.0785 | 1.0785 | 0.42% |
| 2026-7-13 | 1.074 | 1.074 | 0.03% |
| 2026-7-10 | 1.0737 | 1.0737 | -0.10% |
| 2026-7-9 | 1.0748 | 1.0748 | 0.03% |
| 2026-7-8 | 1.0745 | 1.0745 | 0.00% |
| 2026-7-7 | 1.0745 | 1.0745 | -0.19% |
| 2026-7-3 | 1.0759 | 1.0759 | 0.11% |
| 2026-7-2 | 1.0747 | 1.0747 | 0.03% |
| 2026-7-1 | 1.0744 | 1.0744 | 0.06% |
| 2026-6-30 | 1.0738 | 1.0738 | -0.06% |
| 2026-6-29 | 1.0744 | 1.0744 | 0.23% |
| 2026-6-26 | 1.0719 | 1.0719 | -0.23% |
| 2026-6-25 | 1.0744 | 1.0744 | -0.16% |
| 2026-6-24 | 1.0761 | 1.0761 | 0.07% |
| 2026-6-23 | 1.0753 | 1.0753 | -0.38% |
| 2026-6-22 | 1.0794 | 1.0794 | 0.16% |
| 2026-6-18 | 1.0777 | 1.0777 | -0.26% |
胡东先生：金融专业硕士，多年证券从业经验。2017年7月加盟天弘基金管理有限公司，历任信用研究部信用研究员、固定收益部可转债研究员。现任天弘基金管理有限公司基金经理助理、基金经理。天弘丰利债券型证券投资基金(LOF)基金经理(2024年04月25日起任职)、天弘弘丰增强回报债券型证券投资基金基金经理(2024年01月18日起任职)、天弘裕新混合型证券投资基金基金经理(2024年02月23日起任职)、天弘惠享一年定期开放债券型发起式证券投资基金基金经理(2025年07月04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)。
任职期间收益
天弘裕新混合A 2024-02-23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 |
| 天弘增强回报E | 债券型 | 2021-08-23 至 今 | 4.9 | -- | -- |
| 天弘裕新混合A | 混合型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 天弘安和平衡混合A | 混合型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2021-11-24 至 2024-03-19 | 2.3 | -- | -- |
| 天弘增益回报债券发起式B | 债券型 | 2023-02-25 至 今 | 3.4 | -- | -- |
| 天弘稳利定期开放B | 债券型 | 2023-02-25 至 2024-04-15 | 1.1 | -- | -- |
| 天弘宁弘六个月A | 混合型 | 2022-07-28 至 2023-01-17 | 0.5 | -- | -- |
| 天弘惠享一年定开债券发起 | 债券型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 天弘添利债券(LOF)E | 债券型 | 2021-09-02 至 2024-07-30 | 2.9 | -- | -- |
| 天弘安康颐和混合C | 混合型 | 2021-08-23 至 2024-04-15 | 2.6 | -- | -- |
| 天弘多元收益债券A | 债券型 | 2021-09-02 至 2024-04-15 | 2.6 | -- | -- |
| 天弘宁弘六个月C | 混合型 | 2022-07-28 至 2023-01-17 | 0.5 | -- | -- |
| 天弘丰利债券(LOF)C | 债券型 | 2021-09-02 至 2024-04-25 | 2.6 | -- | -- |
| 天弘丰利债券(LOF)C | 债券型 | 2024-04-25 至 今 | 2.2 | -- | -- |
| 天弘增强回报A | 债券型 | 2021-08-23 至 今 | 4.9 | -- | -- |
| 天弘安盈一年持有A | 债券型 | 2021-09-27 至 今 | 4.8 | -- | -- |
| 天弘安盈一年持有C | 债券型 | 2021-09-27 至 今 | 4.8 | -- | -- |
| 天弘安和平衡混合C | 混合型 | 2025-06-24 至 今 | 1.1 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2021-09-02 至 2024-04-25 | 2.6 | -- | -- |
| 天弘丰利债券(LOF)E | 债券型,LOF型 | 2024-04-25 至 今 | 2.2 | -- | -- |
| 天弘永利债券A | 债券型 | 2021-09-02 至 今 | 4.9 | -- | -- |
| 天弘稳利定期开放A | 债券型 | 2023-02-25 至 2024-04-15 | 1.1 | -- | -- |
| 天弘永利债券E | 债券型 | 2021-09-02 至 今 | 4.9 | -- | -- |
| 天弘策略精选C | 混合型 | 2023-06-29 至 2023-11-24 | 0.4 | -- | -- |
| 天弘策略精选C | 混合型 | 2023-11-24 至 2025-11-12 | 2.0 | -5.73% | -11.99% |
| 天弘增强回报C | 债券型 | 2021-08-23 至 今 | 4.9 | -- | -- |
| 天弘安康颐享12个月持有A | 混合型 | 2021-08-23 至 2024-01-29 | 2.4 | -- | -- |
| 天弘安康颐享12个月持有A | 混合型 | 2024-09-03 至 2025-12-31 | 1.3 | -- | -- |
| 天弘策略精选A | 混合型 | 2023-06-29 至 2023-11-24 | 0.4 | -- | -- |
| 天弘策略精选A | 混合型 | 2023-11-24 至 2025-11-12 | 2.0 | -5.67% | -11.99% |
| 天弘弘丰增强回报A | 债券型 | 2023-02-25 至 2024-01-18 | 0.9 | -- | -- |
| 天弘弘丰增强回报A | 债券型 | 2024-01-18 至 今 | 2.5 | -5.52% | 0.09% |
| 天弘弘丰增强回报C | 债券型 | 2023-02-25 至 2024-01-18 | 0.9 | -- | -- |
| 天弘弘丰增强回报C | 债券型 | 2024-01-18 至 今 | 2.5 | -5.53% | 0.09% |
| 天弘永利债券C | 债券型 | 2021-09-02 至 今 | 4.9 | -- | -- |
| 天弘裕新混合C | 混合型 | 2024-02-23 至 今 | 2.4 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2021-11-24 至 2024-03-19 | 2.3 | -- | -- |
| 天弘增益回报债券发起式A | 债券型 | 2023-02-25 至 今 | 3.4 | -- | -- |
| 天弘安康颐和混合A | 混合型 | 2021-08-23 至 2024-04-15 | 2.6 | -- | -- |
| 天弘多元收益债券C | 债券型 | 2021-09-02 至 2024-04-15 | 2.6 | -- | -- |
| 天弘丰利债券(LOF)F | 债券型 | 2024-11-05 至 今 | 1.7 | -- | -- |
| 天弘永利债券B | 债券型 | 2021-09-02 至 今 | 4.9 | -- | -- |
| 天弘安康颐享12个月持有C | 混合型 | 2021-08-23 至 2024-01-29 | 2.4 | -- | -- |
| 天弘安康颐享12个月持有C | 混合型 | 2024-09-03 至 2025-12-31 | 1.3 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2021-11-24 至 2024-03-19 | 2.3 | -- | -- |
| 天弘增益回报债券发起式D | 债券型 | 2023-02-25 至 今 | 3.4 | -- | -- |
| 天弘裕新混合E | 混合型 | 2025-08-04 至 今 | 1.0 | -- | -- |
| 天弘添利债券(LOF)C | 债券型,LOF型 | 2021-09-02 至 2024-07-30 | 2.9 | -- | -- |
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 |
| 胡东 | 2024-02-23 至 今 | 2年4个月零25天 | ||
| 刘盟盟 | 2021-09-07 至 2022-09-17 | 1年0个月零10天 | 2.53 | -13.50 |
| 贺剑 | 2021-05-28 至 2025-11-29 | 4年6个月零1天 | -1.70 | -29.32 |
基本信息
天弘基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012050 | 1.1218 | 1.1218 | -0.16% | |
| 011558 | 1.0372 | 1.0372 | -4.14% | |
| 011656 | 1.0781 | 1.1877 | -0.16% | |
| 011785 | 1.0811 | 1.0811 | -4.14% | |
| 011839 | 1.8483 | 1.8483 | -4.36% | |
| 008593 | 1.4827 | 1.4827 | -4.36% | |
| 017024 | 1.0306 | 1.059 | -0.16% | |
| 017025 | 1.0267 | 1.0551 | -0.16% | |
| 017192 | 1.5858 | 1.5858 | -4.36% | |
| 017423 | 1.0692 | 1.0692 | -4.14% | |
| 015462 | 0.8305 | 0.8305 | -4.14% | |
| 015615 | 1.0576 | 1.1455 | -0.16% | |
| 159046 | 0.8998 | 0.8998 | -4.36% | |
| 159128 | 0.72 | 0.72 | -4.36% | |
| 159241 | 0.9562 | 0.9562 | -4.36% | |
| 016472 | 1.3062 | 1.3062 | -0.16% | |
| 021974 | 1.3338 | 1.3338 | -4.14% | |
| 022047 | 1.0822 | 1.0822 | -4.14% | |
| 561460 | 0.8375 | 0.8375 | -4.36% | |
| 561470 | 1.0142 | 1.0142 | -4.36% | |
| 017547 | 1.4619 | 1.4619 | -4.36% | |
| 015770 | 0.9986 | 0.9986 | -4.14% | |
| 015791 | 1.0221 | 1.1475 | -0.16% | |
| 019171 | 2.1039 | 2.1039 | -4.36% | |
| 019654 | 1.0759 | 1.1269 | -0.16% | |
| 019894 | 2.543 | 2.543 | -4.14% | |
| 019896 | 1.7791 | 1.7791 | -4.14% | |
| 022955 | 1.6243 | 1.6243 | -4.36% | |
| 022956 | 1.4451 | 1.4451 | -4.36% | |
| 022966 | 1.2288 | 1.2288 | -4.36% | |
| 023252 | 1.1243 | 1.1243 | -4.36% | |
| 023721 | 1.5767 | 1.5767 | -4.36% | |
| 021385 | 1.9925 | 1.9925 | -4.36% | |
| 021161 | 0.9259 | 0.9259 | -4.36% | |
| 021525 | 1.146 | 1.146 | -4.14% | |
| 021538 | 1.0416 | 1.0416 | -0.16% | |
| 021619 | 1.151 | 1.151 | -4.36% | |
| 024435 | 1.1457 | 1.1457 | -4.14% | |
| 024539 | 1.015 | 1.0185 | -0.16% | |
| 023411 | 1.0008 | 1.0008 | -4.36% | |
| 023417 | 1.1284 | 1.1284 | -4.14% | |
| 022528 | 1.0569 | 1.0797 | -0.16% | |
| 022533 | 1.0201 | 1.039 | -0.16% | |
| 022553 | 1.1078 | 1.1078 | -0.16% | |
| 022555 | 1.0478 | 1.0478 | -4.14% | |
| 022557 | 1.1199 | 1.1199 | -0.16% | |
| 022559 | 1.4408 | 1.4408 | -4.36% | |
| 022584 | 1.0841 | 1.0851 | -0.16% | |
| 159873 | 0.506 | 0.506 | -4.36% | |
| 025093 | 0.9746 | 0.9746 | -0.16% | |
| 026450 | 0.996 | 0.996 | -4.14% | |
| 026041 | 0.9922 | 0.9922 | -0.16% | |
| 026611 | 1.0049 | 1.0049 | -4.14% | |
| 024754 | 1.1059 | 1.1736 | -4.36% | |
| 027574 | 0.9655 | 0.9655 | -4.36% | |
| 027172 | 0.9997 | 0.9997 | -3.69% | |
| 027192 | 0.8785 | 0.8785 | -4.36% | |
| 004748 | 0.8864 | 0.8864 | -4.14% | |
| 001250 | 1.845 | 1.845 | -4.14% | |
| 008478 | 1.0931 | 1.1915 | -0.16% | |
| 420003 | 3.0455 | 3.3805 | -4.14% | |
| 010955 | 0.9257 | 0.9257 | -4.36% | |
| 011049 | 1.0543 | 1.0964 | -4.14% | |
| 011316 | 1.1793 | 1.1793 | -4.36% | |
| 001550 | 0.7593 | 0.7593 | -4.36% | |
| 001559 | 1.6741 | 1.6741 | -4.14% | |
| 001588 | 1.448 | 1.448 | -4.36% | |
| 001595 | 1.6856 | 1.6856 | -4.36% | |
| 000962 | 1.4928 | 1.4928 | -4.36% | |
| 010769 | 0.7114 | 0.7114 | -4.36% | |
| 012070 | 1.0668 | 1.0768 | -4.14% | |
| 009510 | 1.1435 | 1.1899 | -0.16% | |
| 011513 | 1.0355 | 1.0355 | -4.36% | |
| 011852 | 1.2717 | 1.2717 | -4.14% | |
| 011408 | 1.0621 | 1.0621 | -4.14% | |
| 012348 | 0.6329 | 0.6329 | -3.50% | |
| 012552 | 1.5952 | 1.5952 | -4.36% | |
| 017150 | 1.0928 | 1.0928 | -0.16% | |
| 017422 | 1.1054 | 1.1054 | -4.14% | |
| 015563 | 1.1257 | 1.1257 | -0.16% | |
| 013570 | 1.0626 | 1.0626 | -4.14% | |
| 013267 | 1.054 | 1.054 | -4.14% | |
| 015769 | 1.0151 | 1.0151 | -4.14% | |
| 015897 | 0.802 | 0.802 | -4.36% | |
| 018262 | 1.0484 | 1.0908 | -0.16% | |
| 022961 | 1.4934 | 1.4934 | -4.36% | |
| 022305 | 1.0367 | 1.0367 | -0.16% | |
| 020920 | 1.2594 | 1.3105 | -0.16% | |
| 021042 | 1.1415 | 1.1415 | -0.16% | |
| 021159 | 1.757 | 1.757 | -4.36% | |
| 021533 | 3.178 | 3.178 | -4.36% | |
| 021562 | 1.0949 | 1.1704 | -4.36% | |
| 021617 | 1.0961 | 1.1615 | -0.16% | |
| 021786 | 1.024 | 1.024 | -0.16% | |
| 021787 | 1.0173 | 1.0173 | -0.16% | |
| 022429 | 1.2246 | 1.2246 | -4.36% | |
| 022529 | 1.1398 | 1.1398 | -0.16% | |
| 022530 | 1.1349 | 1.1349 | -0.16% | |
| 022535 | 1.0378 | 1.0895 | -0.16% | |
| 022539 | 1.1561 | 1.1561 | -0.16% | |
| 022543 | 1.5033 | 1.5033 | -4.36% | |
| 022545 | 1.0738 | 1.0738 | -4.36% | |
| 022567 | 1.6771 | 1.6771 | -4.36% | |
| 022581 | 1.1851 | 1.1851 | -0.16% | |
| 159841 | 0.9934 | 0.9934 | -4.36% | |
| 025833 | 1.0932 | 1.0932 | -4.36% | |
| 026451 | 1.0 | 1.0 | -4.14% | |
| 027575 | 0.9653 | 0.9653 | -4.36% | |
| 027191 | 0.879 | 0.879 | -4.36% | |
| 027275 | 0.7309 | 0.7309 | -4.36% | |
| 027366 | 1.1654 | 1.1654 | -0.16% | |
| 007824 | 1.1668 | 1.1668 | -0.16% | |
| 000244 | 1.3512 | 1.7596 | -0.16% | |
| 000306 | 1.1492 | 1.6116 | -0.16% | |
| 005871 | 1.0311 | 1.3046 | -0.16% | |
| 009625 | 1.0411 | 1.2242 | -0.16% | |
| 420001 | 1.1276 | 3.3367 | -4.14% | |
| 420002 | 1.2359 | 2.0149 | -0.16% | |
| 420008 | 1.3044 | 1.4894 | -0.16% | |
| 420009 | 2.2887 | 2.2887 | -4.14% | |
| 001548 | 1.4442 | 1.4442 | -4.36% | |
| 001558 | 1.7435 | 1.7435 | -4.14% | |
| 001592 | 1.3948 | 1.3948 | -4.36% | |
| 006753 | 1.093 | 1.093 | -4.14% | |
| 010043 | 1.104 | 1.1349 | -4.14% | |
| 010044 | 1.0931 | 1.1224 | -4.14% | |
| 010202 | 1.8334 | 1.8334 | -4.36% | |
| 010635 | 1.0166 | 1.1317 | -0.16% | |
| 012328 | 0.611 | 0.611 | -4.36% | |
| 012895 | 1.2151 | 1.2151 | -4.36% | |
| 011559 | 1.0177 | 1.0177 | -4.14% | |
| 011851 | 1.2985 | 1.2985 | -4.14% | |
| 008014 | 1.0352 | 1.1952 | -0.16% | |
| 014564 | 1.1869 | 1.1869 | -4.36% | |
| 011409 | 1.0421 | 1.0421 | -4.14% | |
| 012401 | 0.6878 | 0.6878 | -4.36% | |
| 008590 | 1.2177 | 1.2177 | -4.36% | |
| 008591 | 1.2018 | 1.2018 | -4.36% | |
| 008647 | 1.161 | 1.161 | -0.16% | |
| 008738 | 1.0159 | 1.1975 | -0.16% | |
| 016695 | 1.0868 | 1.0868 | -0.16% | |
| 017149 | 1.0963 | 1.0963 | -0.16% | |
| 014880 | 1.1527 | 1.1527 | -4.36% | |
| 015037 | 1.274 | 1.274 | -4.36% | |
| 013938 | 1.1253 | 1.1253 | -4.14% | |
| 015334 | 1.0743 | 1.1103 | -0.16% | |
| 013585 | 1.0561 | 1.172 | -0.16% | |
| 159133 | 0.9999 | 0.9999 | -4.36% | |
| 018752 | 1.0554 | 1.0554 | -4.14% | |
| 018753 | 1.0606 | 1.0606 | -4.14% | |
| 021973 | 1.3492 | 1.3492 | -4.14% | |
| 022073 | 1.1052 | 1.1963 | -4.36% | |
| 560450 | 0.92 | 0.92 | -4.36% | |
| 017548 | 1.4475 | 1.4475 | -4.36% | |
| 015848 | 1.0192 | 1.1352 | -0.16% | |
| 019216 | 1.6208 | 1.6208 | -4.14% | |
| 019557 | 1.0493 | 1.0493 | -0.16% | |
| 023253 | 1.1192 | 1.1192 | -4.36% | |
| 024369 | 0.9199 | 0.9199 | -4.36% | |
| 025014 | 1.0783 | 1.0783 | -4.36% | |
| 020791 | 1.0626 | 1.0937 | -0.16% | |
| 021043 | 1.1428 | 1.1428 | -0.16% | |
| 021532 | 3.1915 | 3.1915 | -4.36% | |
| 021596 | 1.0837 | 1.0837 | -0.16% | |
| 023410 | 1.0047 | 1.0047 | -4.36% | |
| 023431 | 1.0811 | 1.0811 | -4.36% | |
| 022526 | 1.1126 | 1.1126 | -0.16% | |
| 022540 | 1.151 | 1.151 | -0.16% | |
| 022542 | 1.0959 | 1.1215 | -0.16% | |
| 022556 | 1.0967 | 1.0967 | -4.14% | |
| 022583 | 1.6557 | 1.6557 | -0.16% | |
| 022602 | 1.0244 | 1.097 | -0.16% | |
| 159770 | 1.0013 | 1.0013 | -4.36% | |
| 025832 | 1.0946 | 1.0946 | -4.36% | |
| 026491 | 0.9196 | 0.9196 | -4.14% | |
| 026630 | 0.9163 | 0.9163 | -4.36% | |
| 026696 | 1.088 | 1.088 | -4.14% | |
| 027572 | 0.8622 | 0.8622 | -4.36% | |
| 027274 | 0.7312 | 0.7312 | -4.36% | |
| 164206 | 1.6569 | 2.3414 | -0.16% | |
| 164208 | 1.4086 | 2.127 | -0.16% | |
| 000606 | 1.0722 | 1.3617 | -0.16% | |
| 005488 | 1.0602 | 1.3372 | -0.16% | |
| 005654 | 1.1996 | 1.3136 | -0.16% | |
| 007741 | 1.0988 | 1.192 | -0.16% | |
| 005919 | 1.505 | 1.505 | -4.36% | |
| 009610 | 1.1125 | 1.3232 | -0.16% | |
| 009735 | 1.298 | 1.298 | -0.16% | |
| 159997 | 2.1398 | 2.1398 | -4.36% | |
| 011317 | 1.1669 | 1.1669 | -4.36% | |
| 001549 | 1.4095 | 1.4095 | -4.36% | |
| 001551 | 0.7418 | 0.7418 | -4.36% | |
| 001553 | 1.0192 | 1.0192 | -4.36% | |
| 001629 | 0.7783 | 0.7783 | -4.36% | |
| 002639 | 1.6227 | 1.6227 | -4.14% | |
| 002794 | 1.1435 | 1.4798 | -0.16% | |
| 009986 | 1.0052 | 1.0052 | -4.14% | |
| 010058 | 1.1338 | 1.1338 | -4.14% | |
| 010634 | 1.0193 | 1.1361 | -0.16% | |
| 010654 | 1.0539 | 1.0539 | -4.14% | |
| 012063 | 1.0611 | 1.1656 | -0.16% | |
| 012259 | 1.1548 | 1.1548 | -4.14% | |
| 009512 | 1.4453 | 1.5053 | -0.16% | |
| 012858 | 1.05862508 | 1.16512508 | -0.16% | |
| 013054 | 1.206 | 1.206 | -4.36% | |
| 011657 | 1.0941 | 1.1704 | -0.16% | |
| 011840 | 1.8302 | 1.8302 | -4.36% | |
| 008114 | 1.6512 | 1.7301 | -4.36% | |
| 517390 | 1.891 | 1.891 | -4.36% | |
| 012553 | 1.5794 | 1.5794 | -4.36% | |
| 008730 | 1.002 | 1.1577 | -0.16% | |
| 016682 | 1.1548 | 1.1548 | -4.14% | |
| 013888 | 0.84 | 0.84 | -4.36% | |
| 015333 | 1.0835 | 1.121 | -0.16% | |
| 015459 | 1.149 | 1.207 | -4.14% | |
| 159190 | 0.8025 | 0.8025 | -4.36% | |
| 159281 | 0.9126 | 0.9306 | -4.36% | |
| 014201 | 1.4256 | 1.4256 | -4.36% | |
| 020092 | 1.115 | 1.115 | -0.16% | |
| 022072 | 1.1045 | 1.1987 | -4.36% | |
| 016160 | 1.1092 | 1.1092 | -0.16% | |
| 015794 | 1.3905 | 1.3905 | -4.36% | |
| 019895 | 1.8259 | 1.8259 | -4.14% | |
| 022940 | 1.5206 | 1.5206 | -4.36% | |
| 023722 | 1.5706 | 1.5706 | -4.36% | |
| 023943 | 1.0209 | 1.0209 | -4.14% | |
| 589860 | 1.5449 | 1.5449 | -4.36% | |
| 021372 | 1.2617 | 1.2617 | -4.14% | |
| 020718 | 1.0564 | 1.0564 | -0.16% | |
| 021621 | 1.2549 | 1.2549 | -4.36% | |
| 024436 | 1.138 | 1.138 | -4.14% | |
| 024615 | 1.0954 | 1.0954 | -0.16% | |
| 022536 | 1.1054 | 1.1054 | -0.16% | |
| 022537 | 1.133 | 1.1559 | -0.16% | |
| 022538 | 1.0812 | 1.0812 | -0.16% | |
| 022558 | 0.6839 | 0.6839 | -4.36% | |
| 022578 | 1.6119 | 1.6119 | -4.14% | |
| 022582 | 1.0507 | 1.0507 | -0.16% | |
| 159857 | 0.6765 | 0.6765 | -4.36% | |
| 025116 | 1.0714 | 1.0714 | -4.14% | |
| 026399 | 1.0 | 1.0 | -0.16% | |
| 026452 | 0.9998 | 0.9998 | -4.14% | |
| 026453 | 0.9985 | 0.9985 | -4.14% | |
| 026042 | 0.9899 | 0.9899 | -0.16% | |
| 026631 | 0.9158 | 0.9158 | -4.36% | |
| 026670 | 0.9822 | 0.9822 | -4.14% | |
| 024855 | 1.0692 | 1.0692 | -4.36% | |
| 024856 | 1.0653 | 1.0653 | -4.36% | |
| 027006 | 0.9969 | 0.9969 | -0.16% | |
| 027110 | 0.7978 | 0.7978 | -4.36% | |
| 027277 | 0.9407 | 0.9407 | -4.36% | |
| 159310 | 2.968 | 2.968 | -4.36% | |
| 512060 | 1.1846 | 1.1846 | -4.36% | |
| 515290 | 1.4177 | 1.4177 | -4.36% | |
| 515330 | 1.3152 | 1.3152 | -4.36% | |
| 005918 | 1.42 | 1.42 | -4.36% | |
| 006899 | 1.3326 | 1.3326 | -0.16% | |
| 007202 | 1.8198 | 1.8198 | -4.14% | |
| 159977 | 1.7873 | 2.1081 | -4.36% | |
| 011102 | 0.6855 | 0.6855 | -4.36% | |
| 011103 | 0.678 | 0.678 | -4.36% | |
| 001593 | 1.359 | 1.359 | -4.36% | |
| 001631 | 1.8093 | 1.8874 | -4.36% | |
| 000961 | 1.6234 | 1.6234 | -4.36% | |
| 010770 | 0.7036 | 0.7036 | -4.36% | |
| 012212 | 1.4494 | 1.4494 | -4.36% | |
| 012265 | 1.1359 | 1.1359 | -0.16% | |
| 012329 | 0.6037 | 0.6037 | -4.36% | |
| 012859 | 1.05878429 | 1.15418429 | -0.16% | |
| 013053 | 1.2217 | 1.2217 | -4.36% | |
| 011784 | 1.087 | 1.087 | -4.14% | |
| 012569 | 1.0468 | 1.0468 | -4.14% | |
| 008592 | 1.5121 | 1.5121 | -4.36% | |
| 008644 | 1.1316 | 1.2812 | -0.16% | |
| 008645 | 1.127 | 1.2731 | -0.16% | |
| 016696 | 1.0831 | 1.0831 | -0.16% | |
| 014661 | 1.9717 | 1.9717 | -0.65% | |
| 014925 | 1.1045 | 1.1045 | -0.16% | |
| 013889 | 0.8336 | 0.8336 | -4.36% | |
| 015460 | 0.8838 | 0.8838 | -4.14% | |
| 015461 | 1.876 | 1.876 | -4.14% | |
| 015524 | 1.1688 | 1.1688 | -0.16% | |
| 015661 | 1.2858 | 1.2922 | -0.16% | |
| 013243 | 1.0888 | 1.0888 | -4.14% | |
| 013244 | 1.0992 | 1.0992 | -4.14% | |
| 013268 | 1.0493 | 1.0493 | -4.14% | |
| 159028 | 0.7743 | 0.7743 | -4.36% | |
| 014202 | 1.4065 | 1.4065 | -4.36% | |
| 016161 | 1.1211 | 1.1211 | -0.16% | |
| 022981 | 1.2277 | 1.2277 | -4.36% | |
| 022296 | 1.0535 | 1.0535 | -4.14% | |
| 020719 | 1.0517 | 1.0517 | -0.16% | |
| 020874 | 1.9986 | 1.9986 | -4.36% | |
| 020880 | 1.1294 | 1.1624 | -0.16% | |
| 020900 | 3.3363 | 3.3363 | -4.36% | |
| 021535 | 1.17 | 1.17 | -4.36% | |
| 021622 | 1.2498 | 1.2498 | -4.36% | |
| 024371 | 0.8983 | 0.8983 | -4.36% | |
| 022428 | 1.2288 | 1.2288 | -4.36% | |
| 022531 | 1.1265 | 1.1265 | -0.16% | |
| 022552 | 1.1139 | 1.1139 | -0.16% | |
| 022579 | 1.161 | 1.161 | -0.16% | |
| 159703 | 0.8659 | 0.8659 | -4.36% | |
| 025092 | 0.9768 | 0.9768 | -0.16% | |
| 026612 | 1.0044 | 1.0044 | -4.14% | |
| 026811 | 0.9329 | 0.9329 | -4.14% | |
| 004694 | 0.9108 | 0.9108 | -4.14% | |
| 007823 | 1.1853 | 1.1853 | -0.16% | |
| 000573 | 2.562 | 2.631 | -4.14% | |
| 005997 | 1.1055 | 1.1055 | -4.14% | |
| 007129 | 1.4331 | 1.4331 | -0.16% | |
| 008933 | 1.0229 | 1.1515 | -0.16% | |
| 420108 | 1.2303 | 1.4093 | -0.16% | |
| 011048 | 1.0703 | 1.1127 | -4.14% | |
| 009875 | 0.7592 | 0.7592 | -4.36% | |
| 001447 | 1.8011 | 1.8011 | -4.14% | |
| 001557 | 1.6303 | 1.6303 | -4.36% | |
| 009308 | 1.2945 | 1.2945 | -4.14% | |
| 010169 | 1.1494 | 1.1494 | -0.16% | |
| 010203 | 1.8022 | 1.8022 | -4.36% | |
| 010655 | 1.0304 | 1.0304 | -4.14% | |
| 012069 | 1.0891 | 1.0991 | -4.14% | |
| 517660 | 1.29 | 1.29 | -4.36% | |
| 012402 | 0.6778 | 0.6778 | -4.36% | |
| 012568 | 1.0679 | 1.0679 | -4.14% | |
| 008646 | 1.1654 | 1.1713 | -0.16% | |
| 014662 | 1.9419 | 1.9419 | -0.65% | |
| 015458 | 0.8446 | 0.8446 | -4.14% | |
| 015525 | 1.1511 | 1.1511 | -0.16% | |
| 015616 | 1.0619 | 1.1402 | -0.16% | |
| 014452 | 1.0537 | 1.1465 | -0.16% | |
| 021963 | 1.2593 | 1.2593 | -4.36% | |
| 021964 | 1.256 | 1.256 | -4.36% | |
| 022037 | 1.0431 | 1.0431 | -0.16% | |
| 022070 | 1.1969 | 1.1969 | -4.36% | |
| 016247 | 1.0159 | 1.1121 | -0.16% | |
| 019170 | 2.0921 | 2.0921 | -4.36% | |
| 023819 | 1.0968 | 1.0968 | -4.36% | |
| 023978 | 1.1202 | 1.1202 | -4.14% | |
| 024265 | 1.2617 | 1.2617 | -4.14% | |
| 025043 | 1.6931 | 1.6931 | -4.36% | |
| 589070 | 1.0601 | 1.0601 | -4.36% | |
| 021373 | 1.2492 | 1.2492 | -4.14% | |
| 021386 | 1.9796 | 1.9796 | -4.36% | |
| 020800 | 1.079 | 1.079 | -4.14% | |
| 021160 | 1.7491 | 1.7491 | -4.36% | |
| 021164 | 1.0497 | 1.0497 | -4.14% | |
| 021536 | 1.1654 | 1.1654 | -4.36% | |
| 021561 | 1.0991 | 1.1751 | -4.36% | |
| 021623 | 1.5777 | 1.5777 | -4.14% | |
| 024370 | 0.9172 | 0.9172 | -4.36% | |
| 024538 | 1.0156 | 1.0195 | -0.16% | |
| 159685 | 1.3472 | 1.3472 | -4.36% | |
| 159736 | 0.5707 | 0.5707 | -4.36% | |
| 159836 | 1.244 | 1.244 | -4.36% | |
| 026400 | 0.9999 | 0.9999 | -0.16% | |
| 026490 | 0.9213 | 0.9213 | -4.14% | |
| 027007 | 0.9965 | 0.9965 | -0.16% | |
| 027430 | 0.992 | 0.992 | -4.14% | |
| 027431 | 0.992 | 0.992 | -4.14% | |
| 159398 | 102.3115 | 1.029 | -0.16% | |
| 001210 | 1.8153 | 1.8153 | -4.14% | |
| 003824 | 1.0456 | 1.3687 | -0.16% | |
| 007740 | 1.1004 | 1.2174 | -0.16% | |
| 006898 | 1.372 | 1.372 | -0.16% | |
| 007220 | 1.028 | 1.2498 | -0.16% | |
| 008762 | 1.0006 | 1.166 | -0.16% | |
| 520920 | 0.6879 | 0.6879 | -3.50% | |
| 530000 | 1.3345 | 1.3345 | -4.36% | |
| 530080 | 1.174 | 1.174 | -4.36% | |
| 420102 | 1.2403 | 2.0968 | -0.16% | |
| 159998 | 0.9334 | 0.9334 | -4.36% | |
| 010825 | 1.1593 | 1.1593 | -4.14% | |
| 010954 | 1.0063 | 1.0063 | -4.36% | |
| 011050 | 1.0719 | 1.0719 | -4.14% | |
| 011051 | 1.0563 | 1.0563 | -4.14% | |
| 009876 | 0.7501 | 0.7501 | -4.36% | |
| 001552 | 1.0438 | 1.0438 | -4.36% | |
| 001589 | 1.4143 | 1.4143 | -4.36% | |
| 001617 | 2.5528 | 2.5528 | -4.36% | |
| 001630 | 0.7604 | 0.7604 | -4.36% | |
| 010118 | 1.3954 | 1.3954 | -0.16% | |
| 010119 | 1.3717 | 1.3717 | -0.16% | |
| 010168 | 1.1564 | 1.1564 | -0.16% | |
| 010771 | 1.0798 | 1.0798 | -4.36% | |
| 012049 | 1.1423 | 1.1423 | -0.16% | |
| 012894 | 1.2273 | 1.2273 | -4.36% | |
| 008115 | 1.6285 | 1.7073 | -4.36% | |
| 517380 | 0.7674 | 0.7674 | -4.36% | |
| 016683 | 1.1373 | 1.1373 | -4.14% | |
| 017193 | 1.5736 | 1.5736 | -4.36% | |
| 014708 | 1.1331 | 1.1331 | -4.14% | |
| 014709 | 1.1139 | 1.1139 | -4.14% | |
| 014881 | 1.1459 | 1.1459 | -4.36% | |
| 014924 | 1.114 | 1.114 | -0.16% | |
| 015475 | 1.9625 | 1.9625 | -4.36% | |
| 013569 | 1.0833 | 1.0833 | -4.14% | |
| 159035 | 0.7927 | 0.7927 | -4.36% | |
| 020194 | 1.3407 | 1.3407 | -4.14% | |
| 016162 | 1.1036 | 1.1036 | -0.16% | |
| 016246 | 1.6581 | 1.8924 | -4.14% | |
| 019130 | 1.1618 | 1.1618 | -4.14% | |
| 019131 | 1.148 | 1.148 | -4.14% | |
| 020374 | 1.1761 | 1.1761 | -0.16% | |
| 022960 | 1.3951 | 1.3951 | -4.36% | |
| 023820 | 1.0932 | 1.0932 | -4.36% | |
| 023896 | 1.6938 | 1.6938 | -4.36% | |
| 020776 | 1.111 | 1.1437 | -0.16% | |
| 020777 | 1.0389 | 1.0984 | -0.16% | |
| 021162 | 0.9227 | 0.9227 | -4.36% | |
| 021524 | 1.1601 | 1.1601 | -4.14% | |
| 021537 | 1.0456 | 1.0456 | -0.16% | |
| 021620 | 1.1463 | 1.1463 | -4.36% | |
| 021624 | 1.5585 | 1.5585 | -4.14% | |
| 024372 | 0.8968 | 0.8968 | -4.36% | |
| 023432 | 1.078 | 1.078 | -4.36% | |
| 022527 | 1.3872 | 1.3872 | -0.16% | |
| 022544 | 1.8237 | 1.8237 | -4.36% | |
| 022554 | 1.07 | 1.07 | -4.14% | |
| 022580 | 1.1597 | 1.1597 | -0.16% | |
| 159820 | 1.2972 | 1.2972 | -4.36% | |
| 159549 | 1.1727 | 1.1727 | -4.36% | |
| 159603 | 1.7285 | 1.7285 | -4.36% | |
| 024857 | 1.1571 | 1.1571 | -4.36% | |
| 024885 | 0.6779 | 0.6779 | -4.36% | |
| 027173 | 0.9997 | 0.9997 | -3.69% | |
| 027359 | 1.0305 | 1.0305 | -0.16% | |
| 003825 | 1.0434 | 1.3498 | -0.16% | |
| 164205 | 4.3161 | 5.0187 | -4.36% | |
| 164210 | 1.2565 | 1.8616 | -0.16% | |
| 512620 | 0.8499 | 0.8499 | -4.36% | |
| 007128 | 1.4746 | 1.4746 | -0.16% | |
| 008826 | 1.074 | 1.1823 | -0.16% | |
| 420005 | 2.2151 | 2.5861 | -4.14% | |
| 007295 | 1.1123 | 1.2563 | -0.16% | |
| 010804 | 0.9565 | 1.0705 | -0.16% | |
| 010824 | 1.1848 | 1.1848 | -4.14% | |
| 011041 | 0.4069 | 0.4069 | -4.36% | |
| 001484 | 1.6823 | 1.9214 | -4.14% | |
| 001618 | 2.4922 | 2.4922 | -4.36% | |
| 001632 | 1.7681 | 1.8457 | -4.36% | |
| 009987 | 0.9818 | 0.9818 | -4.14% | |
| 010257 | 1.0883 | 1.1369 | -4.14% | |
| 010772 | 1.062 | 1.062 | -4.36% | |
| 012213 | 1.4297 | 1.4297 | -4.36% | |
| 012258 | 1.1759 | 1.1759 | -4.14% | |
| 011512 | 1.0465 | 1.0465 | -4.36% | |
| 011655 | 1.0712 | 1.2257 | -0.16% | |
| 014565 | 1.1747 | 1.1747 | -4.36% | |
| 012349 | 0.6242 | 0.6242 | -3.50% | |
| 017174 | 1.0624 | 1.0624 | -4.36% | |
| 017175 | 1.0561 | 1.0561 | -4.36% | |
| 017421 | 1.1204 | 1.1204 | -4.14% | |
| 015038 | 1.26 | 1.26 | -4.36% | |
| 015463 | 1.1083 | 1.1083 | -4.14% | |
| 013586 | 1.0776 | 1.1618 | -0.16% | |
| 013336 | 1.1227 | 1.1227 | -0.16% | |
| 159111 | 102.0646 | 1.0206 | -0.16% | |
| 159157 | 0.7435 | 0.7435 | -4.36% | |
| 159240 | 1.2495 | 1.2495 | -4.36% | |
| 014451 | 1.0264 | 1.1201 | -0.16% | |
| 020193 | 1.347 | 1.347 | -4.14% | |
| 022069 | 1.201 | 1.201 | -4.36% | |
| 015795 | 1.3744 | 1.3744 | -4.36% | |
| 015896 | 0.8085 | 0.8085 | -4.36% | |
| 019558 | 1.0441 | 1.0441 | -0.16% | |
| 022980 | 1.652 | 1.7309 | -4.36% | |
| 023895 | 1.7022 | 1.7022 | -4.36% | |
| 023944 | 1.0182 | 1.0182 | -4.14% | |
| 025013 | 1.082 | 1.082 | -4.36% | |
| 022123 | 1.107 | 1.107 | -0.16% | |
| 022306 | 1.0333 | 1.0333 | -0.16% | |
| 022361 | 1.1297 | 1.1297 | -4.14% | |
| 020799 | 1.0926 | 1.0926 | -4.14% | |
| 020873 | 2.0081 | 2.0081 | -4.36% | |
| 020899 | 3.351 | 3.351 | -4.36% | |
| 023391 | 1.0784 | 1.0924 | -0.16% | |
| 023416 | 1.0639 | 1.0849 | -0.16% | |
| 022406 | 1.0395 | 1.0395 | -0.16% | |
| 022532 | 1.1214 | 1.1214 | -0.16% | |
| 022587 | 1.2932 | 1.2932 | -0.16% | |
| 159830 | 8.6723 | 2.1594 | -0.65% | |
| 159859 | 0.3746 | 0.3746 | -4.36% | |
| 025251 | 0.9875 | 0.9875 | -0.16% | |
| 025252 | 0.9846 | 0.9846 | -0.16% | |
| 024858 | 1.1531 | 1.1531 | -4.36% | |
| 024886 | 0.6762 | 0.6762 | -4.36% | |
| 027111 | 0.7974 | 0.7974 | -4.36% | |
| 027573 | 0.8621 | 0.8621 | -4.36% | |
| 027276 | 0.9411 | 0.9411 | -4.36% | |
| 159360 | 1.2759 | 1.2759 | -4.36% | |
| 002388 | 1.2281 | 1.2374 | -4.14% | |
| 000245 | 1.3306 | 1.692 | -0.16% | |
| 007296 | 1.0881 | 1.2405 | -0.16% | |
| 010803 | 1.0093 | 1.1528 | -0.16% | |
| 010953 | 1.0173 | 1.0173 | -4.36% | |
| 010956 | 0.9155 | 0.9155 | -4.36% | |
| 011040 | 0.4114 | 0.4114 | -4.36% | |
| 001556 | 1.6871 | 1.6871 | -4.36% | |
| 001594 | 1.7267 | 1.7267 | -4.36% | |
| 006752 | 1.1166 | 1.1166 | -4.14% | |
| 001030 | 1.0685 | 1.0685 | -4.14% |
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 | 549.11 | 14.64 |
| 2 | 债券及货币 | 3,015.24 | 80.41 |
| 3 | 现金 | 127.06 | 03.39 |
| 4 | 其他资产 | 135.31 | 03.61 |
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） |
| 601229 | 上海银行 | 04.09 | 40.53 | 1.08% | 1.81 |
| 00883 | 中国海洋石油 | 01.63 | 40.24 | 1.07% | 0.73 |
| 01818 | 招金矿业 | 01.24 | 34.73 | 0.93% | 0.57 |
| 00700 | 腾讯控股 | 00.08 | 33.33 | 0.89% | 0.08 |
| 600036 | 招商银行 | 00.83 | 32.64 | 0.87% | 0.55 |
| 06693 | 赤峰黄金 | 00.86 | 31.39 | 0.84% | 0.86 |
| 600919 | 江苏银行 | 02.75 | 30.03 | 0.80% | 0.31 |
| 601857 | 中国石油 | 02.47 | 30.11 | 0.80% | 2.47 |
| 601077 | 渝农商行 | 04.27 | 30.10 | 0.80% | 1.51 |
| 600900 | 长江电力 | 01.02 | 27.58 | 0.74% | 0.65 |
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 | 240208 | 24国开08 | 10.00(万张) | 1,021.02(万元) | 27.23(%) |
| 2 | 019795 | 25国债22 | 02.00(万张) | 200.70(万元) | 5.35(%) |
| 3 | 112508242 | 25中信银行CD242 | 02.00(万张) | 199.67(万元) | 5.33(%) |
| 4 | 148203 | 23光大Y2 | 01.00(万张) | 104.30(万元) | 2.78(%) |
| 5 | 232480001 | 24中行二级资本债01A | 01.00(万张) | 103.29(万元) | 2.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 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% |
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 |
|---|---|---|---|---|
| -1.71% | 0.49% | 2.4% | 0.0% | 1.44% |
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 |
|---|---|---|---|---|---|---|---|
-0.8% | -1.91% | -0.18% | -0.93% | 0.49% | 7.39% | 0.0% | 7.19% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.05 | 0.14 |
| 夏普比率 | -46.54 | 72.20 | 1.35 |
| 特雷诺指数 | -0.02 | 0.09 | 0.00 |
| 詹森指数 | -0.01 | 0.01 | -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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