基金代码011386 | 基金经理 | 最新份额70.94万份 () |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2021-05-11 | 托管行杭州银行股份有限公司 |
首募规模2.11亿 | 托管费0.15% |
在严格控制风险的前提下,本基金通过精选股息率较高、分红稳定或分红潜力较大的优质上市公司,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、中小板、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指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,基金管理人在履行适当程序后,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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券基金,低于股票型基金。 本基金可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 |
2021-9-29 | 1.0867 | 1.0867 | 0.42% |
2021-9-28 | 1.0822 | 1.0822 | 0.73% |
2021-9-27 | 1.0744 | 1.0744 | 0.27% |
2021-9-24 | 1.0715 | 1.0715 | -0.02% |
2021-9-23 | 1.0717 | 1.0717 | -0.01% |
2021-9-22 | 1.0718 | 1.0718 | 0.34% |
2021-9-17 | 1.0682 | 1.0682 | 0.76% |
2021-9-16 | 1.0601 | 1.0601 | 0.53% |
2021-9-15 | 1.0545 | 1.0545 | 1.23% |
2021-9-14 | 1.0417 | 1.0417 | -0.04% |
2021-9-13 | 1.0421 | 1.0421 | -0.02% |
2021-9-10 | 1.0423 | 1.0423 | 0.06% |
2021-9-9 | 1.0417 | 1.0417 | 0.67% |
2021-9-8 | 1.0348 | 1.0348 | 0.53% |
2021-9-7 | 1.0293 | 1.0293 | 0.60% |
2021-9-6 | 1.0232 | 1.0232 | -0.05% |
2021-9-3 | 1.0237 | 1.0237 | -0.15% |
2021-9-2 | 1.0252 | 1.0252 | 0.71% |
2021-9-1 | 1.018 | 1.018 | 0.08% |
2021-8-31 | 1.0172 | 1.0172 | 0.43% |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000054 | 1.4311 | 1.6581 | -0.14% | |
000290 | 1.0128 | 1.3473 | -0.38% | |
000854 | 3.795 | 3.795 | -1.61% | |
001222 | 2.212 | 2.212 | -1.34% | |
001230 | 1.273 | 1.273 | -1.61% | |
001325 | 1.2809 | 1.4359 | -1.34% | |
002019 | 1.2896 | 1.3821 | -1.34% | |
003143 | 1.3225 | 1.3425 | -1.34% | |
003280 | 1.1025 | 1.2075 | -0.14% | |
003527 | 1.0264 | 1.1329 | -0.14% | |
005434 | 1.9595 | 1.9595 | -1.34% | |
006057 | 1.325 | 1.325 | -0.14% | |
006939 | 1.812 | 1.812 | -1.61% | |
007001 | 1.0427 | 1.0863 | -0.14% | |
007146 | 2.2345 | 2.2345 | -1.34% | |
007932 | 1.4697 | 1.4697 | -1.61% | |
008058 | 1.181 | 1.181 | -1.34% | |
008132 | 1.6965 | 1.6965 | -1.34% | |
009330 | 1.1536 | 1.1536 | -1.34% | |
009668 | 1.1325 | 1.1325 | -1.34% | |
009742 | 1.0229 | 1.0348 | -0.14% | |
009921 | 1.0375 | 1.0375 | -0.14% | |
010726 | 1.0338 | 1.0338 | -1.34% | |
011074 | 1.0223 | 1.0223 | -1.34% | |
011331 | 0.9398 | 0.9398 | -1.34% | |
012042 | 0.957 | 0.957 | -1.61% | |
012648 | 1.008 | 1.008 | -0.14% | |
012797 | 1.002 | 1.002 | -0.14% | |
012969 | 0.9556 | 0.9556 | -1.61% | |
159870 | 1.0423 | 1.0423 | -1.61% | |
159872 | 0.9198 | 0.9198 | -1.61% | |
160628 | 1.033 | 1.759 | -1.61% | |
160632 | 0.982 | 2.31 | -1.61% | |
160634 | 1.692 | 1.211 | -1.61% | |
160635 | 1.431 | 1.295 | -1.61% | |
184801 | 106.561 | 1.391 | -1.34% | |
206007 | 4.534 | 4.534 | -1.34% | |
513590 | 0.9358 | 0.9358 | -1.61% | |
515690 | 1.3413 | 1.3813 | -1.61% | |
000338 | 1.2367 | 1.58 | -0.14% | |
000780 | 2.716 | 2.716 | -1.61% | |
001122 | 1.4077 | 1.5155 | -1.34% | |
001123 | 1.4093 | 1.4901 | -1.34% | |
001454 | 1.2393 | 1.3083 | -1.34% | |
001950 | 1.0946 | 1.1843 | -0.14% | |
002643 | 1.4911 | 1.4911 | -1.34% | |
003344 | 1.2316 | 1.3206 | -1.34% | |
003547 | 1.0524 | 1.2934 | -0.14% | |
005812 | 2.1688 | 2.1688 | -1.34% | |
006029 | 1.0265 | 1.116 | -0.14% | |
006230 | 2.1843 | 2.1843 | -1.34% | |
006976 | 2.0459 | 2.0459 | -1.34% | |
007309 | 1.0874 | 1.1144 | -0.14% | |
007858 | 103.1822 | 1.0368 | 0.00% | |
008001 | 1.4647 | 1.4647 | -1.61% | |
008320 | 0.8551 | 0.8551 | -0.38% | |
008811 | 1.5407 | 1.5407 | -1.34% | |
008925 | 1.034 | 1.034 | -0.14% | |
008956 | 1.0309 | 1.0324 | -0.14% | |
009022 | 1.0493 | 1.0493 | -0.14% | |
009571 | 0.9658 | 0.9658 | -1.34% | |
010364 | 1.2253 | 1.2253 | -1.61% | |
010366 | 0.957 | 0.957 | -1.61% | |
010488 | 0.9092 | 0.9092 | -1.34% | |
010894 | 0.8799 | 0.8799 | -1.34% | |
010919 | 1.0251 | 1.0251 | -1.34% | |
010920 | 1.0238 | 1.0238 | -1.34% | |
011072 | 1.0047 | 1.0047 | -1.34% | |
011472 | 0.9459 | 0.9459 | -1.34% | |
011572 | 0.9984 | 0.9984 | -1.34% | |
011574 | 0.9712 | 0.9712 | -1.34% | |
012041 | 1.185 | 1.185 | -1.61% | |
012044 | 1.13 | 1.13 | -1.61% | |
160616 | 1.86 | 1.86 | -1.61% | |
160636 | 0.944 | 0.998 | -1.61% | |
160637 | 1.399 | 0.822 | -1.61% | |
160643 | 1.5277 | 1.5277 | -1.61% | |
206002 | 2.757 | 2.757 | -1.34% | |
206003 | 1.353 | 1.7958 | -0.14% | |
206012 | 3.354 | 3.354 | -1.61% | |
512690 | 1.2216 | 2.4432 | -1.61% | |
000053 | 1.0204 | 1.652 | -0.14% | |
000289 | 1.0734 | 1.4546 | -0.14% | |
000295 | 1.195 | 1.522 | -0.14% | |
001190 | 1.5405 | 1.5405 | -1.34% | |
001327 | 1.4112 | 1.4662 | -1.34% | |
001332 | 1.3814 | 1.4274 | -1.34% | |
001336 | 1.5422 | 1.5422 | -1.34% | |
003165 | 2.1836 | 2.1836 | -1.34% | |
003166 | 2.1607 | 2.1607 | -1.34% | |
003186 | 1.5014 | 1.5014 | -1.34% | |
003411 | 1.3347 | 1.3347 | -1.34% | |
005028 | 2.6557 | 2.6557 | -1.34% | |
005831 | 1.0265 | 1.1817 | -0.14% | |
006283 | 0.14 | 0.145 | -0.38% | |
006526 | 1.8978 | 1.8978 | -1.34% | |
006792 | 0.1893 | 0.1899 | -0.38% | |
007858 | 103.1822 | 1.0368 | 0.01% | |
007956 | 1.0607 | 1.0607 | -0.14% | |
008493 | 1.0677 | 1.0677 | -0.14% | |
008623 | 1.1443 | 1.2223 | -1.61% | |
009021 | 1.054 | 1.054 | -0.14% | |
009232 | 1.089 | 1.111 | -1.34% | |
009331 | 1.141 | 1.141 | -1.34% | |
009634 | 1.0699 | 1.0699 | -1.34% | |
009703 | 1.4745 | 1.5841 | -0.14% | |
009743 | 1.0179 | 1.0273 | -0.14% | |
009745 | 1.001 | 1.0138 | -0.14% | |
009862 | 0.9858 | 0.9858 | -1.34% | |
010265 | 0.9842 | 0.9842 | -1.34% | |
010490 | 0.8862 | 0.8862 | -1.34% | |
011461 | 0.9246 | 0.9246 | -1.34% | |
011570 | 0.9715 | 0.9715 | -1.34% | |
011571 | 0.9686 | 0.9686 | -1.34% | |
012043 | 1.003 | 1.003 | -1.61% | |
012059 | 1.0177 | 1.0207 | -0.14% | |
012135 | 1.0419 | 1.0419 | -1.34% | |
012754 | 1.0294 | 1.0294 | -1.61% | |
012970 | 0.9554 | 0.9554 | -1.61% | |
013149 | 0.9939 | 0.9939 | -0.14% | |
160610 | 1.358 | 2.854 | -1.34% | |
160612 | 1.112 | 1.875 | -0.14% | |
160618 | 1.409 | 1.774 | -0.14% | |
160622 | 1.058 | 1.438 | -0.14% | |
160624 | 4.537 | 4.218 | -1.34% | |
160633 | 1.167 | 0.668 | -1.61% | |
160639 | 0.852 | 0.374 | -1.61% | |
160645 | 1.776 | 1.776 | -1.34% | |
206004 | 1.4484 | 1.7783 | -0.14% | |
206013 | 1.388 | 1.934 | -1.34% | |
206018 | 1.124 | 1.606 | -0.14% | |
501023 | 1.2156 | 1.2156 | -1.61% | |
512730 | 1.1583 | 1.1583 | -1.61% | |
000409 | 5.509 | 5.509 | -1.61% | |
001067 | 1.5193 | 1.5193 | -1.34% | |
001330 | 1.5248 | 1.5648 | -1.34% | |
001380 | 2.0563 | 2.0563 | -1.34% | |
003495 | 1.3443 | 1.4443 | -1.34% | |
003496 | 1.3939 | 1.4489 | -1.34% | |
003983 | 1.0776 | 1.1957 | -0.14% | |
004100 | 1.3748 | 1.3748 | -1.34% | |
004127 | 1.1265 | 1.2711 | -0.14% | |
004292 | 2.2702 | 2.2702 | -1.61% | |
007681 | 1.0351 | 1.0637 | -0.14% | |
008119 | 1.2554 | 1.2554 | -1.34% | |
008134 | 1.1858 | 1.1858 | -1.61% | |
008681 | 1.278 | 1.278 | -1.34% | |
008951 | 1.0464 | 1.0464 | -0.14% | |
009188 | 1.216 | 1.216 | -1.34% | |
009230 | 1.1456 | 1.1456 | -1.34% | |
009483 | 1.0624 | 1.0624 | -0.14% | |
009570 | 0.9752 | 0.9752 | -1.34% | |
009787 | 1.111 | 1.111 | -1.34% | |
009861 | 0.9918 | 0.9918 | -1.34% | |
010365 | 1.0981 | 1.0981 | -1.61% | |
010479 | 1.0124 | 1.037 | -0.14% | |
011073 | 1.0247 | 1.0247 | -1.34% | |
011333 | 0.8765 | 0.8765 | -1.34% | |
011542 | 0.907 | 0.907 | -1.34% | |
012649 | 1.0073 | 1.0073 | -0.14% | |
012755 | 1.029 | 1.029 | -1.61% | |
159717 | 1.0079 | 1.0079 | -1.61% | |
159816 | 101.9043 | 1.0325 | -0.14% | |
160627 | 2.838 | 2.421 | -1.34% | |
206001 | 1.1578 | 5.7228 | -1.34% | |
206008 | 1.196 | 1.642 | -0.14% | |
502023 | 1.968 | 1.351 | -1.61% | |
512670 | 0.9897 | 1.9794 | -1.61% | |
513700 | 0.8716 | 0.8716 | -1.61% | |
515630 | 1.2188 | 1.2188 | -1.61% | |
001172 | 1.5039 | 1.5039 | -1.34% | |
001329 | 1.4086 | 1.4636 | -1.34% | |
001337 | 1.5167 | 1.5167 | -1.34% | |
001381 | 1.469 | 1.469 | -1.34% | |
002188 | 1.2191 | 1.2478 | -0.14% | |
002259 | 2.636 | 2.636 | -1.34% | |
002505 | 1.9 | 1.9 | -1.34% | |
002714 | 1.341 | 1.341 | -1.34% | |
003209 | 1.0368 | 1.1398 | -0.14% | |
004388 | 1.1241 | 1.2501 | -0.14% | |
004463 | 1.0315 | 1.1976 | -0.14% | |
004503 | 1.2243 | 1.282 | -0.14% | |
004504 | 1.1853 | 1.2478 | -0.14% | |
007271 | 1.4175 | 1.4175 | -1.34% | |
007321 | 1.062 | 1.0841 | -0.14% | |
007515 | 1.0689 | 1.0689 | -0.14% | |
008040 | 1.0311 | 1.0501 | -0.14% | |
009484 | 1.0582 | 1.0582 | -0.14% | |
009746 | 1.0031 | 1.0173 | -0.14% | |
009822 | 1.0743 | 1.0743 | -1.34% | |
009823 | 1.0696 | 1.0696 | -1.34% | |
010491 | 0.8801 | 0.8801 | -1.34% | |
011052 | 1.0201 | 1.0201 | -1.34% | |
011071 | 1.0072 | 1.0072 | -1.34% | |
011334 | 0.872 | 0.872 | -1.34% | |
011386 | 1.0867 | 1.0867 | -1.34% | |
011415 | 1.0273 | 1.0273 | -1.34% | |
011553 | 1.04 | 1.04 | -1.34% | |
012094 | 0.9874 | 0.9874 | -1.34% | |
012997 | 1.0365 | 1.0365 | -1.34% | |
159880 | 1.2793 | 1.2793 | -1.61% | |
159982 | 1.5947 | 1.5947 | -1.61% | |
160611 | 1.382 | 1.731 | -1.34% | |
160615 | 2.378 | 2.438 | -1.61% | |
160617 | 1.1162 | 1.6477 | -0.14% | |
160620 | 1.847 | 1.311 | -1.61% | |
160630 | 1.304 | 1.33 | -1.61% | |
206011 | 0.906 | 1.282 | -0.38% | |
501076 | 1.6229 | 1.6229 | -1.34% | |
000296 | 1.164 | 1.486 | -0.14% | |
001188 | 1.378 | 1.378 | -1.61% | |
001775 | 1.1797 | 1.1797 | -1.34% | |
001876 | 0.1566 | 0.2016 | -0.38% | |
003343 | 1.2339 | 1.3229 | -1.34% | |
003662 | 1.2833 | 1.2833 | -0.14% | |
004498 | 1.049 | 1.188 | -0.14% | |
004499 | 1.0329 | 1.1954 | -0.14% | |
004986 | 1.808 | 2.028 | -1.34% | |
005632 | 1.3815 | 2.4413 | -1.34% | |
005967 | 1.6827 | 1.6827 | -1.34% | |
007273 | 1.1361 | 1.1361 | -1.34% | |
007544 | 1.0544 | 1.0659 | -0.14% | |
008321 | 0.1322 | 0.1322 | -0.38% | |
009023 | 1.1896 | 1.1896 | -1.34% | |
009667 | 1.1367 | 1.1367 | -1.34% | |
010489 | 0.9035 | 0.9035 | -1.34% | |
010725 | 1.0369 | 1.0369 | -1.34% | |
011552 | 1.0416 | 1.0416 | -1.34% | |
011575 | 0.9691 | 0.9691 | -1.34% | |
159867 | 0.7745 | 0.7745 | -1.61% | |
159885 | 1.5157 | 1.5157 | -1.61% | |
160625 | 0.832 | 1.892 | -1.61% | |
160626 | 1.019 | 1.974 | -1.61% | |
160629 | 0.859 | 1.173 | -1.61% | |
160642 | 2.0517 | 2.0517 | -1.34% | |
160644 | 1.2239 | 1.2279 | -0.38% | |
206006 | 0.8565 | 0.8656 | -0.38% | |
206009 | 3.626 | 4.003 | -1.34% | |
206015 | 1.026 | 1.471 | -0.14% | |
501205 | 0.7921 | 0.7921 | -1.34% | |
000143 | 1.8022 | 1.8522 | -0.14% | |
000297 | 1.633 | 1.69 | -0.14% | |
000431 | 3.822 | 3.904 | -1.34% | |
001191 | 1.5044 | 1.5044 | -1.34% | |
001326 | 1.2653 | 1.4133 | -1.34% | |
001328 | 1.2648 | 1.2648 | -1.34% | |
001331 | 1.553 | 1.5843 | -1.34% | |
005268 | 2.0666 | 2.0666 | -1.61% | |
005870 | 1.4772 | 1.4772 | -1.61% | |
006285 | 0.1325 | 0.1339 | -0.38% | |
006296 | 1.3739 | 1.3739 | -1.34% | |
006938 | 1.958 | 1.958 | -1.61% | |
007000 | 1.0433 | 1.0832 | -0.14% | |
007500 | 1.0592 | 1.0881 | -0.14% | |
007584 | 1.05 | 1.09 | -0.14% | |
007870 | 1.052 | 1.086 | -0.14% | |
007987 | 1.012 | 1.0608 | -0.14% | |
008059 | 1.1707 | 1.1707 | -1.34% | |
008622 | 1.1444 | 1.2224 | -1.61% | |
008957 | 1.0408 | 1.0438 | -0.14% | |
009086 | 1.2023 | 1.2023 | -1.34% | |
009231 | 1.1412 | 1.1412 | -1.34% | |
009234 | 1.3461 | 1.3461 | -1.34% | |
009635 | 1.0637 | 1.0637 | -1.34% | |
009920 | 1.0408 | 1.0408 | -0.14% | |
010895 | 0.8748 | 0.8748 | -1.34% | |
011414 | 1.0296 | 1.0296 | -1.34% | |
011460 | 0.9288 | 0.9288 | -1.34% | |
011471 | 0.95 | 0.95 | -1.34% | |
011573 | 0.9983 | 0.9983 | -1.34% | |
012040 | 1.051 | 1.051 | -1.61% | |
012093 | 0.9897 | 0.9897 | -1.34% | |
159863 | 1.5924 | 1.5924 | -1.61% | |
159972 | 108.0857 | 1.0831 | -0.14% | |
159993 | 1.2316 | 1.2316 | -1.61% | |
160603 | 2.571 | 5.214 | -1.34% | |
160605 | 2.729 | 5.099 | -1.34% | |
160607 | 0.932 | 5.609 | -1.34% | |
160613 | 1.1 | 3.163 | -1.34% | |
160621 | 1.461 | 1.803 | -0.14% | |
000778 | 3.225 | 3.225 | -1.61% | |
001223 | 1.26 | 1.26 | -1.61% | |
001453 | 1.2567 | 1.3257 | -1.34% | |
002018 | 1.3559 | 1.4172 | -1.34% | |
002504 | 1.97 | 1.97 | -1.34% | |
002868 | 1.0722 | 1.174 | -0.14% | |
003142 | 2.7886 | 2.8486 | -1.34% | |
003412 | 1.2815 | 1.2815 | -1.34% | |
003741 | 1.0675 | 1.5024 | -0.14% | |
003780 | 1.4361 | 1.4361 | -1.34% | |
003835 | 2.212 | 2.212 | -1.34% | |
004438 | 1.2651 | 1.2651 | -0.14% | |
007682 | 1.0271 | 1.0734 | -0.14% | |
009096 | 1.123 | 1.123 | -1.34% | |
009097 | 1.1144 | 1.1144 | -1.34% | |
009233 | 1.0836 | 1.1056 | -1.34% | |
009276 | 1.0109 | 1.0122 | -0.14% | |
009702 | 1.0304 | 1.0371 | -0.14% | |
010264 | 0.9917 | 0.9917 | -1.34% | |
010863 | 1.0488 | 1.0488 | -1.34% | |
010964 | 1.243 | 1.243 | -0.14% | |
011053 | 1.0175 | 1.0175 | -1.34% | |
011332 | 0.9373 | 0.9373 | -1.34% | |
012808 | 1.16 | 1.16 | -1.61% | |
012810 | 1.084 | 1.084 | -1.61% | |
159805 | 0.919 | 0.919 | -1.61% | |
159813 | 0.9666 | 1.4499 | -1.61% | |
160602 | 1.32 | 2.034 | -0.14% | |
160608 | 1.27 | 1.932 | -0.14% | |
160631 | 0.98 | 1.107 | -1.61% | |
160638 | 1.84 | 0.825 | -1.61% | |
501025 | 0.9419 | 0.9919 | -1.61% |
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 | 101.99 | 132.30 |
3 | 现金 | 101.99 | 132.30 |
4 | 其他资产 | 02.12 | 02.76 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 1.0% |
0≤X<100 | 1.5% |
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% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 24.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.57% | 8.28% | 8.26% | 0.0% | 0.0% | 0.0% | 0.0% | 8.67% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 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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