基金公司南方基金管理股份有限公司 基金经理罗安安 认购费率1.2% 基金规模0.0亿 () |
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基金代码018019 | 基金经理罗安安 | 最新份额12,296.32万份 () |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2023-07-11 | 托管行中国农业银行股份有限公司 |
首募规模2.14亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,投资于精选的股票,通过专业化研究分析,力争实现基金资产的长期稳定增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行的国债、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、公开发行的次级债券、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)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权等)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一类别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、由于本基金A 类基金份额不收取销售服务费,而C 类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日在规定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-1-7 | 0.8835 | 0.8835 | 0.59% |
2025-1-6 | 0.8783 | 0.8783 | -0.05% |
2025-1-3 | 0.8787 | 0.8787 | -0.68% |
2025-1-2 | 0.8847 | 0.8847 | -2.46% |
2024-12-31 | 0.907 | 0.907 | -1.21% |
2024-12-30 | 0.9181 | 0.9181 | 0.17% |
2024-12-27 | 0.9165 | 0.9165 | -0.22% |
2024-12-26 | 0.9185 | 0.9185 | 0.29% |
2024-12-25 | 0.9158 | 0.9158 | 0.18% |
2024-12-24 | 0.9142 | 0.9142 | 1.36% |
2024-12-23 | 0.9019 | 0.9019 | -0.36% |
2024-12-20 | 0.9052 | 0.9052 | 0.28% |
2024-12-19 | 0.9027 | 0.9027 | 0.95% |
2024-12-18 | 0.8942 | 0.8942 | 0.22% |
2024-12-17 | 0.8922 | 0.8922 | 0.51% |
2024-12-16 | 0.8877 | 0.8877 | -0.85% |
2024-12-13 | 0.8953 | 0.8953 | -1.05% |
2024-12-12 | 0.9048 | 0.9048 | 1.04% |
2024-12-11 | 0.8955 | 0.8955 | 0.79% |
2024-12-10 | 0.8885 | 0.8885 | 0.66% |
罗安安先生:中国国籍,博士研究生。清华大学计算机科学与技术专业博士,具有基金从业资格,2010年7月加入南方基金,担任研究部高级研究员;2014年3月31日至2014年11月5日,任南方成长、南方价值基金经理助理;2014年11月5日至2015年7月10日,任投资经理;2018年6月8日至2021年6月4日,任南方国策动力基金经理;2015年7月10日至今,任南方价值基金经理;2017年12月15日至今,任南方新兴混合基金经理;2018年10月12日至今,任南方人工智能混合基金经理;2020年7月16日至今,任南方核心成长混合基金经理;2020年7月20日至今,兼任投资经理;2020年7月21日至今,任南方创新精选一年混合基金经理;2020年9月18日至今,任南方创新成长混合基金经理;2022年1月5日至今,任南方专精特新混合基金经理;2022年2月18日至今,任南方新兴产业混合基金经理;2023年7月11日至今,任南方核心科技一年持有混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方国策动力股票 | 股票型 | 2018-06-08 至 2021-06-04 | 3.0 | 124.98% | 69.00% |
南方创新精选一年定开混合发起C | 混合型 | 2020-07-11 至 今 | 4.5 | -41.36% | -15.41% |
南方新兴产业混合A | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -14.51% | -25.93% |
南方专精特新混合A | 混合型 | 2021-12-01 至 今 | 3.1 | -36.59% | -28.85% |
南方优选价值混合A | 混合型 | 2015-07-10 至 今 | 9.5 | 41.81% | 37.37% |
南方人工智能主题混合 | 混合型 | 2018-07-21 至 今 | 6.5 | 65.04% | 41.72% |
南方核心成长混合A | 混合型 | 2020-06-30 至 今 | 4.5 | -47.22% | -12.64% |
南方创新精选一年定开混合发起A | 混合型 | 2020-07-11 至 今 | 4.5 | -40.10% | -15.41% |
南方优选价值混合H | 混合型 | 2016-05-30 至 今 | 8.6 | 22.40% | 42.14% |
南方创新成长混合C | 混合型 | 2020-09-01 至 今 | 4.4 | -48.05% | -17.31% |
南方核心科技一年持有混合C | 混合型 | 2023-05-27 至 今 | 1.6 | -26.32% | -18.34% |
南方优选价值混合C | 混合型 | 2018-11-23 至 今 | 6.1 | 25.70% | 41.64% |
南方核心成长混合C | 混合型 | 2020-06-30 至 今 | 4.5 | -48.33% | -12.64% |
南方创新成长混合A | 混合型 | 2020-09-01 至 今 | 4.4 | -46.99% | -17.31% |
南方专精特新混合C | 混合型 | 2021-12-01 至 今 | 3.1 | -37.38% | -28.85% |
南方新兴产业混合C | 混合型 | 2021-11-12 至 2024-10-25 | 3.0 | -15.53% | -25.93% |
南方新兴龙头灵活配置混合 | 混合型 | 2017-12-15 至 今 | 7.1 | 34.66% | 24.06% |
南方核心科技一年持有混合A | 混合型 | 2023-05-27 至 今 | 1.6 | -26.07% | -18.34% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗安安 | 2023-05-27 至 今 | 1年-5个月零12天 | -26.07 | -18.34 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
010444 | 0.9429 | 0.9429 | 0.91% | |
005206 | 3.3012 | 3.3012 | 0.91% | |
001988 | 1.0959 | 1.308 | 0.01% | |
009930 | 0.6257 | 0.6257 | 0.91% | |
001692 | 2.144 | 2.174 | 0.90% | |
001504 | 1.6443 | 1.6443 | 0.91% | |
001566 | 1.3477 | 1.5467 | 0.91% | |
006517 | 1.0771 | 1.1511 | 0.01% | |
006540 | 0.8108 | 3.4625 | 0.91% | |
002656 | 1.0532 | 1.0532 | 0.90% | |
010007 | 1.025 | 1.025 | 0.91% | |
010063 | 0.6402 | 0.6402 | 0.91% | |
010299 | 0.6556 | 0.6556 | 0.91% | |
010300 | 0.6397 | 0.6397 | 0.91% | |
003295 | 1.1073 | 1.4189 | 0.91% | |
159954 | 0.8068 | 0.8068 | 0.90% | |
160106 | 1.2825 | 4.4355 | 0.91% | |
160119 | 1.5378 | 1.6378 | 0.90% | |
160133 | 3.1345 | 3.1345 | 0.90% | |
160142 | 0.9075 | 0.9075 | 0.91% | |
007340 | 1.8625 | 1.8625 | 0.91% | |
005741 | 1.8345 | 1.8345 | 0.91% | |
005810 | 1.9676 | 1.9676 | 0.91% | |
009704 | 0.6352 | 0.6352 | 0.91% | |
007150 | 1.165 | 1.165 | 0.01% | |
520660 | 0.9116 | 0.9116 | 0.90% | |
530580 | 0.9556 | 0.9556 | 0.90% | |
022034 | 1.0168 | 1.0168 | 0.01% | |
560170 | 0.813 | 0.813 | 0.90% | |
020553 | 1.229 | 1.229 | 0.90% | |
020684 | 1.2426 | 1.2426 | 0.90% | |
020932 | 1.2648 | 1.6328 | 0.01% | |
021032 | 1.0531 | 1.0531 | 0.90% | |
021117 | 0.6601 | 0.6601 | 0.90% | |
021654 | 1.3125 | 1.3125 | 0.90% | |
021752 | 0.9062 | 0.9062 | 0.90% | |
021770 | 1.2651 | 1.2651 | 0.90% | |
021781 | 1.1728 | 1.2588 | 0.01% | |
022711 | 1.0463 | 1.2063 | 0.01% | |
022918 | 0.9479 | 0.9479 | 0.90% | |
023046 | 1.0417 | 1.1747 | 0.01% | |
023079 | 1.1258 | 1.2538 | 0.01% | |
019701 | 1.0193 | 1.0193 | 0.01% | |
020192 | 0.9716 | 0.9716 | 0.01% | |
021958 | 0.9827 | 0.9827 | 0.90% | |
021959 | 0.9826 | 0.9826 | 0.90% | |
011698 | 1.0435 | 1.0435 | 0.91% | |
008226 | 1.1105 | 1.1805 | 0.01% | |
014946 | 0.9245 | 0.9245 | 0.91% | |
015161 | 1.0163 | 1.0163 | 0.91% | |
014094 | 1.1032 | 1.1032 | 0.91% | |
015578 | 1.0111 | 1.0111 | 0.91% | |
013299 | 0.6534 | 0.6534 | 0.90% | |
008514 | 1.1905 | 1.1905 | 0.91% | |
008627 | 1.1297 | 1.1397 | 0.01% | |
012946 | 1.0768 | 1.0768 | 0.91% | |
017053 | 1.066 | 1.066 | 0.01% | |
020281 | 1.1704 | 1.3704 | 0.01% | |
020300 | 1.0597 | 1.1447 | 0.01% | |
018020 | 0.8757 | 0.8757 | 0.91% | |
018078 | 0.7537 | 0.7537 | -0.53% | |
014190 | 0.7086 | 0.7086 | 0.91% | |
016417 | 1.0975 | 1.0975 | 0.01% | |
016449 | 0.8409 | 0.8409 | 0.90% | |
202017 | 0.9217 | 0.9217 | 0.90% | |
202021 | 1.8017 | 1.8217 | 0.90% | |
202213 | 2.0242 | 2.6226 | 0.91% | |
002906 | 0.9865 | 0.9865 | 0.90% | |
000720 | 1.1367 | 1.507 | 0.01% | |
000326 | 0.9996 | 1.8306 | 0.90% | |
003476 | 1.0652 | 1.2652 | 0.91% | |
012399 | 1.048 | 1.048 | 0.01% | |
010887 | 0.7102 | 0.7102 | 0.91% | |
010888 | 0.6934 | 0.6934 | 0.91% | |
011141 | 1.1456 | 1.1456 | 0.01% | |
010593 | 0.4599 | 0.4599 | 0.90% | |
010742 | 1.1432 | 1.1432 | 0.91% | |
010743 | 1.125 | 1.125 | 0.91% | |
006842 | 1.0823 | 1.232 | 0.01% | |
009352 | 1.0972 | 1.0972 | 0.91% | |
010062 | 0.6565 | 0.6565 | 0.91% | |
010357 | 0.4765 | 0.4765 | 0.91% | |
003406 | 1.1005 | 1.7267 | 0.01% | |
000997 | 1.2218 | 1.2478 | 0.01% | |
001053 | 1.6188 | 1.6188 | 0.91% | |
501062 | 1.3487 | 1.7687 | 0.91% | |
160144 | 0.6487 | 0.6487 | 0.90% | |
007511 | 1.095 | 1.195 | 0.01% | |
007567 | 1.0435 | 1.1975 | 0.01% | |
007568 | 1.0401 | 1.1831 | 0.01% | |
007569 | 1.0934 | 1.3074 | 0.91% | |
005742 | 1.3046 | 1.3046 | 0.91% | |
009705 | 0.6185 | 0.6185 | 0.91% | |
009781 | 0.6453 | 0.6453 | 0.91% | |
006921 | 1.8281 | 1.8281 | 0.91% | |
008780 | 1.058 | 1.1865 | 0.01% | |
022009 | 1.2048 | 1.3728 | 0.01% | |
588900 | 0.8584 | 0.8584 | 0.90% | |
020934 | 1.0114 | 1.0114 | 0.01% | |
021002 | 0.5341 | 0.5341 | 0.90% | |
021004 | 1.3156 | 1.3156 | 0.03% | |
021153 | 1.1919 | 1.1919 | 0.01% | |
022435 | 0.9477 | 0.9477 | 0.90% | |
159747 | 1.0716 | 0.5358 | -0.53% | |
159896 | 0.7704 | 0.7704 | 0.90% | |
022874 | 1.1349 | 1.2865 | 0.01% | |
022924 | 1.402 | 1.85 | 0.90% | |
019283 | 1.0346 | 1.0346 | 0.01% | |
019531 | 0.8581 | 0.8581 | 0.90% | |
019689 | 2.0393 | 2.0393 | 0.91% | |
019885 | 1.0437 | 1.0517 | 0.01% | |
018703 | 1.0264 | 1.0264 | 0.91% | |
018772 | 1.0736 | 1.0736 | 0.01% | |
008056 | 0.9384 | 0.9384 | 0.90% | |
013594 | 1.3608 | 1.4108 | 0.01% | |
008509 | 1.1442 | 1.2248 | 0.01% | |
008546 | 0.6626 | 0.6626 | 0.91% | |
008632 | 1.0757 | 1.1497 | 0.01% | |
011903 | 0.6565 | 0.6565 | 0.91% | |
009534 | 1.1004 | 1.1704 | 0.01% | |
009535 | 1.1141 | 1.1591 | 0.01% | |
012945 | 1.0955 | 1.0955 | 0.91% | |
017121 | 1.0534 | 1.0534 | 0.01% | |
016110 | 1.1137 | 1.1137 | 0.01% | |
159531 | 0.9678 | 0.9678 | 0.90% | |
014459 | 1.149 | 1.175 | 0.01% | |
016416 | 1.1068 | 1.1068 | 0.01% | |
016677 | 0.935 | 0.935 | 0.91% | |
202007 | 0.747 | 1.258 | 0.91% | |
202011 | 0.8728 | 3.4058 | 0.91% | |
016917 | 0.9694 | 0.9694 | 0.90% | |
006149 | 1.1386 | 1.2902 | 0.01% | |
005393 | 1.0432 | 1.2706 | 0.01% | |
005691 | 1.3677 | 1.8427 | 0.90% | |
005729 | 2.1368 | 2.1368 | 0.91% | |
004555 | 1.0967 | 1.3432 | 0.01% | |
004598 | 1.5106 | 1.5786 | 0.90% | |
004702 | 1.14 | 1.425 | 0.91% | |
003776 | 1.1704 | 1.3704 | 0.01% | |
517180 | 1.5082 | 1.5842 | 0.90% | |
012400 | 1.0346 | 1.0346 | 0.01% | |
012587 | 1.065 | 1.065 | 0.91% | |
010847 | 0.7688 | 0.7688 | 0.91% | |
011033 | 1.1216 | 1.1216 | 0.91% | |
011034 | 1.1056 | 1.1056 | 0.91% | |
011109 | 0.9682 | 0.9682 | 0.01% | |
011220 | 0.7952 | 0.7952 | 0.90% | |
001989 | 1.076 | 1.2679 | 0.01% | |
009929 | 0.6423 | 0.6423 | 0.91% | |
001503 | 1.5276 | 1.6044 | 0.91% | |
006494 | 1.1123 | 1.2653 | 0.01% | |
006587 | 0.9348 | 1.5348 | 0.91% | |
006590 | 2.8868 | 2.8868 | 0.91% | |
009296 | 1.1493 | 1.1493 | 0.91% | |
009318 | 0.6574 | 0.6574 | 0.91% | |
010183 | 1.037 | 1.037 | 0.90% | |
010231 | 1.0342 | 1.0342 | 0.91% | |
000844 | 1.3218 | 1.3518 | 0.91% | |
008257 | 1.0662 | 1.1712 | 0.01% | |
008264 | 1.0178 | 1.0178 | 0.90% | |
160129 | 1.028 | 1.733 | 0.01% | |
007510 | 1.0687 | 1.2087 | 0.01% | |
007571 | 1.751 | 1.751 | 0.90% | |
007706 | 1.0484 | 1.1902 | 0.01% | |
007707 | 1.1491 | 1.1816 | 0.01% | |
007715 | 1.1064 | 1.1754 | 0.01% | |
006031 | 1.2924 | 1.2924 | 0.01% | |
009616 | 1.0273 | 1.1173 | 0.01% | |
006914 | 1.1631 | 1.2021 | 0.01% | |
008771 | 1.103 | 1.17 | 0.01% | |
008772 | 1.1318 | 1.1318 | 0.01% | |
008854 | 0.8916 | 0.8916 | 0.90% | |
588150 | 0.6763 | 0.6763 | 0.90% | |
588370 | 0.9501 | 0.9501 | 0.90% | |
020608 | 1.0526 | 1.0526 | 0.90% | |
020646 | 1.0852 | 1.0852 | 0.91% | |
020683 | 1.2437 | 1.2437 | 0.90% | |
020685 | 1.0405 | 1.0405 | 0.90% | |
020839 | 1.3244 | 1.3244 | 0.90% | |
020989 | 1.1097 | 1.1097 | -0.53% | |
020998 | 1.044 | 1.1326 | 0.01% | |
021021 | 1.0276 | 1.0276 | 0.90% | |
021022 | 1.3339 | 1.8519 | 0.90% | |
021056 | 1.2227 | 1.6737 | 0.90% | |
021712 | 0.94 | 0.94 | 0.91% | |
022614 | 1.4054 | 1.8807 | 0.90% | |
023014 | 1.1487 | 1.4667 | 0.91% | |
023018 | 1.0436 | 1.0516 | 0.01% | |
019382 | 1.1433 | 1.1433 | 0.01% | |
019453 | 0.7839 | 0.7839 | 0.90% | |
019717 | 0.9929 | 1.8239 | 0.90% | |
019887 | 1.1228 | 1.1228 | 0.90% | |
018773 | 1.0684 | 1.0684 | 0.01% | |
021949 | 0.9664 | 0.9664 | 0.90% | |
008039 | 1.0962 | 1.1672 | 0.01% | |
008122 | 1.1262 | 1.1562 | 0.01% | |
014933 | 1.8126 | 2.0276 | 0.91% | |
015396 | 1.6633 | 1.8934 | 0.91% | |
013592 | 1.086 | 1.2 | 0.01% | |
013821 | 1.0782 | 1.1082 | 0.01% | |
013823 | 1.0716 | 1.0716 | 0.01% | |
013258 | 0.9916 | 0.9916 | 0.01% | |
008626 | 1.1118 | 1.1418 | 0.01% | |
008736 | 0.902 | 0.902 | 0.90% | |
011904 | 0.6444 | 0.6444 | 0.91% | |
013036 | 1.0902 | 1.1152 | 0.01% | |
017523 | 0.9875 | 0.9875 | 0.90% | |
017578 | 1.0906 | 1.1206 | 0.01% | |
019106 | 1.0542 | 1.0542 | 0.91% | |
020325 | 1.1118 | 1.1118 | 0.01% | |
018415 | 1.0513 | 1.0513 | 0.01% | |
159602 | 0.7905 | 0.8065 | 0.90% | |
014294 | 1.1457 | 1.2057 | 0.91% | |
016554 | 0.9712 | 0.9712 | 0.91% | |
016643 | 0.7678 | 0.7678 | 0.90% | |
202001 | 1.7845 | 3.7795 | 0.91% | |
202101 | 2.6397 | 4.1017 | 0.01% | |
202105 | 1.4687 | 1.8007 | 0.01% | |
202107 | 1.5037 | 1.7207 | 0.01% | |
512200 | 1.3971 | 0.5002 | 0.90% | |
512700 | 1.4738 | 1.6408 | 0.90% | |
513800 | 1.3644 | 1.3944 | -0.53% | |
515450 | 1.3968 | 1.7518 | 0.90% | |
005461 | 1.3834 | 1.3834 | 0.01% | |
005469 | 1.0497 | 1.2759 | 0.01% | |
005470 | 1.0893 | 1.2969 | 0.01% | |
005659 | 0.8939 | 0.8939 | 0.90% | |
004342 | 1.3024 | 1.8204 | 0.90% | |
004357 | 2.5216 | 2.5216 | 0.91% | |
004642 | 0.534 | 0.534 | 0.90% | |
000327 | 1.7017 | 1.9318 | 0.91% | |
000527 | 3.0269 | 3.0269 | 0.91% | |
516160 | 1.8903 | 0.5843 | 0.90% | |
960020 | 0.8717 | 2.0807 | 0.91% | |
010880 | 0.9193 | 0.9193 | 0.91% | |
011064 | 1.0672 | 1.0672 | 0.91% | |
010445 | 0.9196 | 0.9196 | 0.91% | |
005123 | 0.9809 | 1.5809 | 0.91% | |
002160 | 2.5342 | 2.5342 | 0.91% | |
001536 | 1.5058 | 1.794 | 0.91% | |
001570 | 1.5245 | 1.5245 | 0.91% | |
001580 | 1.5166 | 1.5166 | 0.91% | |
001667 | 1.8458 | 1.8458 | 0.91% | |
006492 | 1.0451 | 1.1991 | 0.01% | |
006742 | 1.1574 | 1.2224 | 0.01% | |
010230 | 1.0523 | 1.0523 | 0.91% | |
010353 | 1.1973 | 1.2223 | 0.01% | |
008265 | 0.9902 | 0.9902 | 0.90% | |
501302 | 0.9187 | 0.9187 | 0.90% | |
007655 | 1.1248 | 1.1698 | 0.01% | |
007656 | 1.1012 | 1.1462 | 0.01% | |
005789 | 1.4957 | 1.4957 | 0.90% | |
006030 | 1.3126 | 1.3326 | 0.01% | |
009646 | 0.6248 | 0.6248 | 0.91% | |
009681 | 0.7213 | 0.7213 | 0.91% | |
007025 | 1.2554 | 1.2554 | 0.01% | |
007161 | 1.0263 | 1.109 | 0.01% | |
008783 | 1.0598 | 1.1448 | 0.01% | |
009060 | 1.1379 | 1.1379 | 0.90% | |
005059 | 1.1147 | 1.3477 | 0.91% | |
588160 | 0.539 | 0.539 | 0.90% | |
022355 | 1.1256 | 1.1556 | 0.01% | |
020543 | 1.054 | 1.054 | 0.01% | |
020554 | 1.2252 | 1.2252 | 0.90% | |
020607 | 1.0542 | 1.0542 | 0.90% | |
020840 | 1.3212 | 1.3212 | 0.90% | |
020933 | 1.0128 | 1.0128 | 0.01% | |
021005 | 1.2433 | 1.2433 | 0.90% | |
021006 | 0.7866 | 0.7866 | 0.90% | |
021013 | 1.5587 | 1.6267 | 0.90% | |
021057 | 0.4599 | 0.4599 | 0.90% | |
159834 | 6.2656 | 1.5297 | 0.03% | |
022736 | 1.1455 | 1.1455 | 0.01% | |
022827 | 1.0462 | 1.2062 | 0.01% | |
022875 | 1.067 | 1.067 | 0.01% | |
023139 | 1.0658 | 1.0658 | 0.01% | |
018665 | 1.0662 | 1.0662 | 0.01% | |
011860 | 0.7731 | 0.7731 | 0.90% | |
011861 | 0.7706 | 0.7706 | 0.90% | |
011863 | 0.6694 | 0.6694 | 0.91% | |
008209 | 1.1624 | 1.1624 | 0.91% | |
014095 | 1.0829 | 1.0829 | 0.91% | |
013593 | 1.1678 | 1.2718 | 0.01% | |
013197 | 1.0607 | 1.1324 | 0.01% | |
013298 | 0.6601 | 0.6601 | 0.90% | |
008513 | 1.2252 | 1.2252 | 0.91% | |
008745 | 1.0476 | 1.1605 | 0.01% | |
011902 | 0.827 | 0.827 | 0.91% | |
017122 | 1.0464 | 1.0464 | 0.01% | |
017577 | 1.0787 | 1.1187 | 0.01% | |
018003 | 1.6521 | 1.6521 | 0.91% | |
159639 | 0.7337 | 0.7337 | 0.90% | |
159662 | 0.994 | 0.994 | 0.90% | |
014290 | 1.0733 | 1.099 | 0.01% | |
014534 | 0.8991 | 0.8991 | 0.90% | |
014535 | 0.8917 | 0.8917 | 0.90% | |
016493 | 0.9841 | 0.9841 | 0.91% | |
202102 | 1.1609 | 1.9297 | 0.01% | |
202212 | 1.9905 | 2.108 | 0.91% | |
016918 | 0.9642 | 0.9642 | 0.90% | |
510290 | 1.8978 | 1.8978 | 0.90% | |
512100 | 2.3126 | 0.8454 | 0.90% | |
000564 | 1.1011 | 1.5126 | 0.01% | |
005554 | 0.7979 | 0.7979 | 0.90% | |
002293 | 1.5358 | 1.5358 | 0.91% | |
004344 | 0.6782 | 0.6782 | 0.90% | |
004433 | 0.9981 | 0.9981 | 0.90% | |
004556 | 1.0779 | 1.2997 | 0.01% | |
004705 | 1.2067 | 1.3747 | 0.01% | |
007790 | 1.139 | 1.154 | 0.01% | |
007791 | 1.1215 | 1.1365 | 0.01% | |
011363 | 0.7184 | 0.7184 | 0.91% | |
011364 | 0.7017 | 0.7017 | 0.91% | |
011384 | 0.9785 | 0.9785 | 0.90% | |
011385 | 0.9562 | 0.9562 | 0.90% | |
012355 | 0.6043 | 0.6043 | 0.91% | |
012397 | 1.1129 | 1.1129 | 0.01% | |
012427 | 0.8752 | 0.8752 | 0.91% | |
012588 | 0.7993 | 0.7993 | 0.91% | |
010882 | 0.9948 | 0.9948 | 0.91% | |
011216 | 0.6735 | 0.6735 | 0.91% | |
011221 | 0.7769 | 0.7769 | 0.90% | |
002015 | 1.59 | 1.59 | 0.91% | |
001426 | 1.2463 | 1.2463 | 0.90% | |
006491 | 1.0463 | 1.2063 | 0.01% | |
006585 | 2.5451 | 4.0071 | 0.01% | |
010006 | 1.0509 | 1.0509 | 0.91% | |
010132 | 0.6315 | 0.6315 | 0.91% | |
003161 | 1.1539 | 1.4981 | 0.91% | |
004070 | 1.133 | 1.133 | 0.90% | |
008361 | 1.1308 | 1.1847 | 0.01% | |
007341 | 1.7758 | 1.7758 | 0.91% | |
007416 | 1.3536 | 1.3536 | 0.91% | |
007714 | 1.0891 | 1.1961 | 0.01% | |
007734 | 1.0426 | 1.1126 | 0.91% | |
005788 | 1.5358 | 1.5358 | 0.90% | |
009615 | 1.0271 | 1.1221 | 0.01% | |
008784 | 1.1015 | 1.1265 | 0.01% | |
008855 | 0.8659 | 0.8659 | 0.90% | |
005024 | 1.2883 | 1.5522 | 0.01% | |
021971 | 1.0477 | 1.0477 | 0.90% | |
021972 | 1.0473 | 1.0473 | 0.90% | |
022020 | 1.1322 | 1.1772 | 0.01% | |
560100 | 0.9176 | 0.9176 | 0.90% | |
560180 | 0.9729 | 0.9729 | 0.90% | |
560380 | 0.962 | 0.962 | 0.90% | |
560580 | 0.9958 | 0.9958 | 0.90% | |
020705 | 1.1314 | 1.1314 | 0.90% | |
020988 | 1.1403 | 1.1403 | -0.53% | |
021115 | 0.9875 | 0.9875 | 0.90% | |
021565 | 1.0193 | 1.0193 | 0.01% | |
021608 | 1.5018 | 1.5018 | 0.90% | |
021711 | 0.9417 | 0.9417 | 0.91% | |
021753 | 0.9056 | 0.9056 | 0.90% | |
022434 | 0.948 | 0.948 | 0.90% | |
022633 | 1.0272 | 1.1222 | 0.01% | |
159728 | 0.7413 | 0.7413 | 0.90% | |
159858 | 0.5251 | 0.5251 | 0.90% | |
159948 | 2.2109 | 1.0864 | 0.90% | |
022912 | 1.0532 | 1.0532 | 0.90% | |
019311 | 1.2436 | 1.2436 | 0.90% | |
019410 | 1.1278 | 1.1278 | 0.91% | |
019530 | 1.0416 | 1.0416 | 0.90% | |
019700 | 1.0207 | 1.0207 | 0.01% | |
019886 | 1.1267 | 1.1267 | 0.90% | |
018704 | 1.0207 | 1.0207 | 0.91% | |
021883 | 2.6408 | 4.1028 | 0.01% | |
008164 | 1.1907 | 1.6417 | 0.90% | |
014697 | 1.1066 | 1.1066 | 0.91% | |
015579 | 0.9964 | 0.9964 | 0.91% | |
008743 | 1.1913 | 1.1913 | 0.01% | |
008744 | 1.1686 | 1.1686 | 0.01% | |
011901 | 0.8414 | 0.8414 | 0.91% | |
011910 | 1.044 | 1.1326 | 0.01% | |
012220 | 1.1523 | 1.481 | 0.91% | |
017245 | 0.8715 | 0.8715 | 0.91% | |
015948 | 1.0695 | 1.0895 | 0.01% | |
020326 | 1.1046 | 1.4162 | 0.91% | |
159586 | 1.0596 | 1.0596 | 0.90% | |
014189 | 0.7215 | 0.7215 | 0.91% | |
016492 | 0.9974 | 0.9974 | 0.91% | |
016639 | 1.0009 | 1.0009 | 0.01% | |
016676 | 0.9471 | 0.9471 | 0.91% | |
202005 | 0.5923 | 1.9849 | 0.91% | |
202110 | 1.2178 | 1.5626 | 0.01% | |
202305 | 1.0976 | 1.1226 | 0.01% | |
512160 | 1.1622 | 1.4522 | 0.90% | |
512330 | 0.9051 | 0.9051 | 0.90% | |
002907 | 0.9601 | 0.9601 | 0.90% | |
000554 | 2.0479 | 2.0479 | 0.91% | |
004343 | 1.0418 | 1.0418 | 0.90% | |
004346 | 1.7501 | 1.7701 | 0.90% | |
004648 | 1.1168 | 1.4164 | 0.91% | |
001335 | 1.5513 | 1.6013 | 0.91% | |
000355 | 1.4101 | 1.6422 | 0.01% | |
000452 | 1.8544 | 2.0694 | 0.91% | |
003612 | 1.0818 | 1.3592 | 0.01% | |
012398 | 1.0992 | 1.0992 | 0.01% | |
011110 | 0.9578 | 0.9578 | 0.01% | |
001420 | 1.2919 | 1.2919 | 0.90% | |
001567 | 1.3393 | 1.5383 | 0.91% | |
006518 | 1.0505 | 1.1245 | 0.01% | |
006539 | 0.8423 | 1.5633 | 0.91% | |
006586 | 1.085 | 1.382 | 0.91% | |
006653 | 1.24 | 1.29 | 0.01% | |
009153 | 0.7954 | 0.7954 | 0.91% | |
002577 | 1.1783 | 1.1783 | 0.91% | |
010133 | 0.6154 | 0.6154 | 0.91% | |
010150 | 1.815 | 1.815 | 0.91% | |
000955 | 1.4214 | 1.4214 | 0.90% | |
004180 | 1.2543 | 1.3433 | 0.01% | |
004224 | 1.0861 | 1.0861 | 0.91% | |
160127 | 0.6646 | 0.6646 | 0.90% | |
007415 | 1.4 | 1.4 | 0.91% | |
007440 | 1.1389 | 1.2322 | 0.01% | |
007491 | 1.5503 | 1.5503 | 0.91% | |
009647 | 0.6082 | 0.6082 | 0.91% | |
009682 | 0.7022 | 0.7022 | 0.91% | |
006916 | 1.2119 | 1.2171 | 0.01% | |
006961 | 1.3627 | 1.4127 | 0.01% | |
006995 | 1.2512 | 1.2912 | 0.01% | |
007109 | 0.6166 | 0.6166 | 0.91% | |
007149 | 1.1714 | 1.1714 | 0.01% | |
009059 | 1.1595 | 1.1595 | 0.90% | |
022036 | 1.0163 | 1.0163 | 0.01% | |
588890 | 1.6101 | 1.6101 | 0.90% | |
020645 | 1.0881 | 1.0881 | 0.91% | |
020686 | 1.038 | 1.038 | 0.90% | |
020883 | 1.0801 | 1.0801 | 0.01% | |
020999 | 1.0541 | 1.0541 | 0.90% | |
021037 | 1.3611 | 1.4111 | 0.01% | |
021097 | 0.9738 | 0.9738 | 0.90% | |
021607 | 1.5024 | 1.5024 | 0.90% | |
021771 | 1.2647 | 1.2647 | 0.90% | |
022589 | 1.0205 | 1.0205 | 0.01% | |
159780 | 0.5516 | 0.5516 | 0.90% | |
159925 | 3.8158 | 1.7172 | 0.90% | |
022727 | 1.1127 | 1.2657 | 0.01% | |
022780 | 1.0657 | 1.1737 | 0.01% | |
023019 | 1.1572 | 1.2222 | 0.01% | |
019284 | 1.0309 | 1.0309 | 0.01% | |
019529 | 1.0448 | 1.0448 | 0.90% | |
019532 | 0.8568 | 0.8568 | 0.90% | |
018533 | 0.9029 | 0.9029 | 0.90% | |
021950 | 0.9658 | 0.9658 | 0.90% | |
008080 | 1.1527 | 1.1527 | 0.01% | |
008210 | 1.1278 | 1.1278 | 0.91% | |
013200 | 1.0334 | 1.0334 | 0.91% | |
159352 | 0.9664 | 0.9664 | 0.90% | |
012832 | 0.455 | 0.455 | 0.90% | |
016014 | 0.8068 | 0.8068 | 0.90% | |
018926 | 0.9354 | 0.9354 | 0.90% | |
018079 | 0.7501 | 0.7501 | -0.53% | |
018414 | 1.0542 | 1.0542 | 0.01% | |
014430 | 1.0721 | 1.0721 | 0.91% | |
014499 | 1.8128 | 1.8128 | 0.91% | |
016450 | 0.8348 | 0.8348 | 0.90% | |
016553 | 0.9848 | 0.9848 | 0.91% | |
016640 | 0.9931 | 0.9931 | 0.01% | |
202003 | 0.8308 | 3.5205 | 0.91% | |
202009 | 0.9568 | 1.8903 | 0.91% | |
202019 | 1.4848 | 1.5048 | 0.91% | |
202108 | 1.2665 | 1.6345 | 0.01% | |
016939 | 0.8998 | 0.8998 | 0.90% | |
006183 | 1.1255 | 1.2535 | 0.01% | |
000562 | 1.2144 | 1.3664 | 0.01% | |
005476 | 1.3177 | 1.3527 | 0.01% | |
004347 | 1.0072 | 1.0072 | 0.90% | |
004706 | 1.1685 | 1.3365 | 0.01% | |
001334 | 1.5332 | 1.61 | 0.91% | |
000086 | 1.163 | 1.5559 | 0.01% | |
003777 | 1.1416 | 1.3316 | 0.01% | |
012354 | 0.6166 | 0.6166 | 0.91% | |
010846 | 0.7871 | 0.7871 | 0.91% | |
010879 | 0.9416 | 0.9416 | 0.91% | |
010989 | 0.5194 | 0.5194 | 0.90% | |
010592 | 0.4707 | 0.4707 | 0.90% | |
006493 | 1.1126 | 1.2656 | 0.01% | |
006541 | 0.5786 | 1.9412 | 0.91% | |
009152 | 0.7991 | 0.7991 | 0.91% | |
009297 | 1.117 | 1.117 | 0.91% | |
009319 | 0.6396 | 0.6396 | 0.91% | |
010354 | 1.179 | 1.204 | 0.01% | |
004069 | 1.1693 | 1.1693 | 0.90% | |
160135 | 1.0849 | 1.0849 | 0.90% | |
160143 | 0.8937 | 0.8937 | 0.91% | |
007733 | 1.0769 | 1.1469 | 0.91% | |
006913 | 1.0917 | 1.2185 | 0.01% | |
006962 | 1.355 | 1.405 | 0.01% | |
006996 | 1.2222 | 1.2622 | 0.01% | |
020704 | 1.1329 | 1.1329 | 0.90% | |
021023 | 0.9186 | 0.9186 | 0.90% | |
021029 | 1.1693 | 1.1693 | 0.90% | |
021098 | 0.9725 | 0.9725 | 0.90% | |
021566 | 1.0189 | 1.0189 | 0.01% | |
021653 | 1.3134 | 1.3134 | 0.90% | |
022518 | 1.8156 | 1.8156 | 0.90% | |
022609 | 1.0652 | 1.1732 | 0.01% | |
159689 | 0.7434 | 0.7434 | 0.90% | |
022724 | 1.3717 | 1.4217 | 0.01% | |
019312 | 1.2393 | 1.2393 | 0.90% | |
011701 | 1.0281 | 1.0281 | 0.91% | |
011862 | 0.6828 | 0.6828 | 0.91% | |
008163 | 1.2228 | 1.6738 | 0.90% | |
014912 | 1.0756 | 1.1218 | 0.01% | |
015160 | 1.0266 | 1.0266 | 0.91% | |
013590 | 0.9393 | 0.9393 | 0.91% | |
013257 | 1.0034 | 1.0034 | 0.01% | |
008510 | 1.0815 | 1.2127 | 0.01% | |
008737 | 0.8703 | 0.8703 | 0.90% | |
012314 | 0.529 | 0.529 | 0.91% | |
017244 | 0.8818 | 0.8818 | 0.91% | |
016109 | 1.0688 | 1.0688 | 0.01% | |
016342 | 1.0437 | 1.0767 | 0.01% | |
017552 | 0.8787 | 0.8787 | 0.91% | |
016013 | 0.8138 | 0.8138 | 0.90% | |
018927 | 0.9324 | 0.9324 | 0.90% | |
018392 | 1.3102 | 1.3102 | 0.03% | |
159615 | 0.6581 | 0.6581 | -0.53% | |
202002 | 0.3494 | 2.8702 | 0.91% | |
202023 | 3.5192 | 3.5192 | 0.91% | |
202027 | 2.078 | 2.933 | 0.91% | |
202103 | 1.1658 | 1.9827 | 0.01% | |
202211 | 1.4054 | 1.8807 | 0.90% | |
016938 | 0.9054 | 0.9054 | 0.90% | |
512400 | 0.9991 | 1.0091 | 0.90% | |
512900 | 1.0751 | 1.0751 | 0.90% | |
513600 | 2.2159 | 1.1726 | 0.90% | |
002851 | 2.0595 | 2.0595 | 0.91% | |
002900 | 1.0367 | 1.0367 | 0.90% | |
006151 | 1.1731 | 1.2591 | 0.01% | |
002218 | 1.337 | 1.397 | 0.01% | |
004345 | 0.8946 | 0.8946 | 0.90% | |
004643 | 0.5185 | 0.5185 | 0.90% | |
001113 | 0.6991 | 0.6991 | 0.90% | |
001183 | 1.653 | 1.653 | 0.91% | |
000356 | 1.361 | 1.5813 | 0.01% | |
003613 | 1.068 | 1.32 | 0.01% | |
012670 | 1.0627 | 1.0627 | 0.91% | |
010990 | 1.0131 | 1.0131 | 0.90% | |
011217 | 0.6582 | 0.6582 | 0.91% | |
005207 | 1.9642 | 2.8002 | 0.91% | |
002016 | 1.58 | 1.58 | 0.91% | |
001421 | 0.9182 | 0.9182 | 0.90% | |
001505 | 1.5769 | 1.6269 | 0.91% | |
009351 | 1.1279 | 1.1279 | 0.91% | |
010358 | 0.4653 | 0.4653 | 0.91% | |
003337 | 1.3089 | 1.5152 | 0.01% | |
000998 | 1.1817 | 1.2077 | 0.01% | |
003956 | 1.8164 | 1.8164 | 0.90% | |
008256 | 1.0655 | 1.1735 | 0.01% | |
160105 | 1.0424 | 3.423 | 0.91% | |
160128 | 1.031 | 1.774 | 0.01% | |
160137 | 0.9055 | 0.9055 | 0.90% | |
007441 | 1.1635 | 1.211 | 0.01% | |
007490 | 1.6204 | 1.6204 | 0.91% | |
005811 | 1.8162 | 1.8162 | 0.91% | |
006915 | 1.052 | 1.2162 | 0.01% | |
008761 | 1.0439 | 1.1769 | 0.01% | |
021053 | 0.7557 | 0.7557 | -0.53% | |
021059 | 1.5377 | 1.6377 | 0.90% | |
021116 | 0.773 | 0.773 | 0.90% | |
022588 | 1.1125 | 1.2655 | 0.01% | |
159877 | 0.5485 | 0.5485 | 0.90% | |
159903 | 1.198 | 0.884 | 0.90% | |
022737 | 1.0912 | 1.1982 | 0.01% | |
022921 | 1.5377 | 1.6377 | 0.90% | |
019411 | 1.1227 | 1.1227 | 0.91% | |
019452 | 0.7868 | 0.7868 | 0.90% | |
018471 | 1.0739 | 1.0739 | 0.01% | |
018472 | 1.069 | 1.069 | 0.01% | |
021837 | 1.1261 | 1.1561 | 0.01% | |
011746 | 1.0379 | 1.0379 | 0.91% | |
011747 | 1.0152 | 1.0152 | 0.91% | |
008057 | 0.9209 | 0.9209 | 0.90% | |
008123 | 1.1104 | 1.1404 | 0.01% | |
014698 | 1.0977 | 1.0977 | 0.91% | |
014947 | 0.9112 | 0.9112 | 0.91% | |
014031 | 1.1415 | 1.1415 | 0.91% | |
014032 | 1.1224 | 1.1224 | 0.91% | |
013500 | 1.1166 | 1.3986 | 0.91% | |
013501 | 2.019 | 2.019 | 0.91% | |
013591 | 0.923 | 0.923 | 0.91% | |
013822 | 1.0785 | 1.0785 | 0.01% | |
013134 | 1.515 | 1.515 | 0.90% | |
013201 | 1.0126 | 1.0126 | 0.91% | |
159325 | 0.9992 | 0.9992 | 0.90% | |
012831 | 0.4596 | 0.4596 | 0.90% | |
017524 | 0.9816 | 0.9816 | 0.90% | |
017551 | 0.8884 | 0.8884 | 0.91% | |
019107 | 1.0461 | 1.0461 | 0.91% | |
018019 | 0.8835 | 0.8835 | 0.91% | |
018391 | 1.3159 | 1.3159 | 0.03% | |
159511 | 1.0178 | 1.0178 | 0.90% | |
159578 | 1.0448 | 1.0448 | 0.90% | |
014458 | 1.0608 | 1.1198 | 0.01% | |
202015 | 1.334 | 1.852 | 0.90% | |
202025 | 1.7892 | 1.7892 | 0.90% | |
016967 | 1.093 | 1.118 | 0.01% | |
506000 | 0.7574 | 0.7924 | 0.91% | |
510160 | 0.8334 | 2.0734 | 0.90% | |
510500 | 5.5709 | 1.8166 | 0.90% | |
000561 | 1.2201 | 1.4151 | 0.01% | |
000563 | 1.103 | 1.5479 | 0.01% | |
005555 | 0.7762 | 0.7762 | 0.90% | |
004348 | 1.4974 | 1.5974 | 0.90% | |
004432 | 1.0277 | 1.0277 | 0.90% | |
004517 | 1.1182 | 1.4671 | 0.91% | |
004597 | 1.5591 | 1.6271 | 0.90% | |
004703 | 1.6703 | 1.6703 | 0.91% | |
001181 | 1.63 | 1.63 | 0.91% | |
517160 | 0.6926 | 0.6926 | 0.90% | |
012426 | 0.8939 | 0.8939 | 0.91% | |
012547 | 1.5388 | 1.6068 | 0.90% | |
012586 | 1.0849 | 1.0849 | 0.91% | |
012589 | 0.7828 | 0.7828 | 0.91% | |
012669 | 1.0818 | 1.0818 | 0.91% | |
010881 | 1.0178 | 1.0178 | 0.91% | |
011065 | 1.0513 | 1.0513 | 0.91% | |
011148 | 1.0692 | 1.0692 | 0.91% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 12,899.70 | 86.28 |
2 | 债券及货币 | 2,226.19 | 14.89 |
3 | 现金 | 2,226.19 | 14.89 |
4 | 其他资产 | 229.68 | 01.54 |
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) |
00700 | 腾讯控股 | 02.70 | 1,082.53 | 7.24% | -0.30 |
002475 | 立讯精密 | 21.16 | 919.61 | 6.15% | 1.16 |
002648 | 卫星化学 | 47.12 | 879.73 | 5.88% | -2.88 |
600941 | 中国移动 | 08.00 | 877.60 | 5.87% | 3.00 |
300408 | 三环集团 | 20.35 | 754.98 | 5.05% | -4.65 |
601702 | 华峰铝业 | 38.20 | 721.30 | 4.82% | 2.59 |
688157 | 松井股份 | 15.86 | 717.66 | 4.80% | -7.14 |
300750 | 宁德时代 | 02.60 | 654.91 | 4.38% | 2.60 |
002318 | 久立特材 | 28.00 | 638.40 | 4.27% | 3.00 |
603279 | 景津装备 | 27.19 | 567.73 | 3.80% | -2.81 |
申购金额区间(万元) | 费率 |
200≤X<500 | 0.8% |
500≤X | 1000.0元 |
0≤X<100 | 1.5% |
100≤X<200 | 1.2% |
持有年限 | 费率 |
不限 | 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 |
---|---|---|---|---|
-74.56% | 4.16% | 0.0% | 0.0% | -7.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.55% | -1.67% | -2.59% | -2.59% | 4.16% | 0.0% | 0.0% | -11.65% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.85 | 1.06 | 0.00 |
夏普比率 | 20.09 | -20.68 | 0.00 |
特雷诺指数 | 0.01 | -0.01 | 0.00 |
詹森指数 | -0.04 | -0.08 | 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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