公募基金 > 基金超市 > 天弘丰利债券(LOF)F
天弘丰利债券(LOF)F 022557
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债券型
基金公司天弘基金管理有限公司 基金经理曹渝,胡东 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码022557 | 基金经理曹渝,胡东 | 最新份额14,124.23万份 () |
| 基金类型债券型 | 基金公司天弘基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.3% |
| 成立日期2024-11-05 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金在追求基金资产稳定增值的基础上，力求获得高于业绩比较基准的投资收益。
投资范围
本基金的投资对象是具有良好流动性的固定收益类金融工具，包括国内依法发行上市的国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款以及法律、法规或监管机构允许基金投资的其它固定收益类金融工具及其衍生工具（但需符合中国证监会的相关规定）。
本基金也可投资于非固定收益类金融工具。本基金不直接从二级市场买入股票、权证等权益类资产，但可以参与股票（包含中小板、创业板及其它经中国证监会核准上市的股票）的新股申购、增发、可转债转股、所持股票配售及派发、权证行权所形成的股票，以及所持股票派发和可分离债券分离所形成的权证等，以及法律法规或中国证监会允许基金投资的其他权益类金融工具（但需符合中国证监会的相关规定）。因上述原因持有的股票和权证等资产，本基金将在其可交易之日起90个交易日内卖出。
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。
本基金所指信用债券是指企业债、公司债、短期融资券、地方政府债券、商业银行金融债、商业银行次级债、可转换债券（含分离交易可转债）、资产支持证券等除国债、政策性金融债和央行票据之外的、非国家信用的固定收益类金融工具。
本基金管理人自基金合同生效之日起6个月内使基金的投资组合比例符合上述相关规定。
收益分配原则
（1）在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的20%；
（2）本基金收益分配方式分两种：现金分红与红利再投资。
场外转入或申购的各类基金份额，投资者可选择现金红利或将现金红利按除权日的该类基金份额净值自动转为相应类别的基金份额进行再投资，且基金份额持有人可对E类、C类、F类基金份额分别选择不同的分红方式；若投资者不选择，默认的收益分配方式是现金分红；投资者在不同销售机构的不同交易账户可选择不同的分红方式，如投资者在某一销售机构交易账户不选择收益分配方式，则按默认的收益分配方式处理；
场内转入、申购和上市交易的E类基金份额的分红方式为现金分红，投资者不能选择其他的分红方式，具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
（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）本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，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。
风险收益特征
本基金为债券型基金，属于证券投资基金中较低风险的基金品种，其风险收益预期高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-15 | 1.1215 | 1.1215 | -0.03% |
| 2026-9-14 | 1.1218 | 1.1218 | 0.08% |
| 2026-9-11 | 1.1209 | 1.1209 | -0.04% |
| 2026-9-10 | 1.1213 | 1.1213 | -0.05% |
| 2026-9-9 | 1.1219 | 1.1219 | -0.04% |
| 2026-9-8 | 1.1223 | 1.1223 | 0.01% |
| 2026-9-7 | 1.1222 | 1.1222 | 0.04% |
| 2026-9-4 | 1.1218 | 1.1218 | -0.03% |
| 2026-9-3 | 1.1221 | 1.1221 | 0.01% |
| 2026-9-2 | 1.122 | 1.122 | -0.13% |
| 2026-9-1 | 1.1235 | 1.1235 | 0.02% |
| 2026-8-31 | 1.1233 | 1.1233 | 0.00% |
| 2026-8-28 | 1.1233 | 1.1233 | -0.05% |
| 2026-8-27 | 1.1239 | 1.1239 | 0.01% |
| 2026-8-26 | 1.1238 | 1.1238 | 0.03% |
| 2026-8-25 | 1.1235 | 1.1235 | 0.05% |
| 2026-8-24 | 1.1229 | 1.1229 | 0.01% |
| 2026-8-21 | 1.1228 | 1.1228 | -0.04% |
| 2026-8-20 | 1.1232 | 1.1232 | 0.00% |
| 2026-8-19 | 1.1232 | 1.1232 | -0.12% |
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
天弘丰利债券(LOF)F 2024-11-05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 | 5.1 | -- | -- |
| 天弘裕新混合A | 混合型 | 2024-02-23 至 今 | 2.6 | -- | -- |
| 天弘安和平衡混合A | 2025-06-24 至 今 | 1.2 | -- | -- | |
| 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 | 3.6 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 2.4 | -- | -- |
| 天弘增强回报A | 债券型 | 2021-08-23 至 今 | 5.1 | -- | -- |
| 天弘安盈一年持有A | 债券型 | 2021-09-27 至 今 | 5.0 | -- | -- |
| 天弘安盈一年持有C | 债券型 | 2021-09-27 至 今 | 5.0 | -- | -- |
| 天弘安和平衡混合C | 2025-06-24 至 今 | 1.2 | -- | -- | |
| 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 | 2.4 | -- | -- |
| 天弘永利债券A | 债券型 | 2021-09-02 至 今 | 5.0 | -- | -- |
| 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 | 5.0 | -- | -- |
| 天弘策略精选C | 2023-06-29 至 2023-11-24 | 0.4 | -- | -- | |
| 天弘策略精选C | 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 | 5.1 | -- | -- |
| 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 | 2023-06-29 至 2023-11-24 | 0.4 | -- | -- | |
| 天弘策略精选A | 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 | 2024-01-18 至 今 | 2.7 | -5.52% | 0.09% |
| 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C | 债券型 | 2024-01-18 至 今 | 2.7 | -5.53% | 0.09% |
| 天弘弘丰增强回报C | 债券型 | 2023-02-25 至 2024-01-18 | 0.9 | -- | -- |
| 天弘永利债券C | 债券型 | 2021-09-02 至 今 | 5.0 | -- | -- |
| 天弘裕新混合C | 混合型 | 2024-02-23 至 今 | 2.6 | -- | -- |
| 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 | 3.6 | -- | -- |
| 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 | 1.9 | -- | -- |
| 天弘永利债券B | 债券型 | 2021-09-02 至 今 | 5.0 | -- | -- |
| 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 | 3.6 | -- | -- |
| 天弘裕新混合E | 混合型 | 2025-08-04 至 今 | 1.1 | -- | -- |
| 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 |
| 曹渝 | 2025-12-26 至 今 | 0年-4个月零21天 | ||
| 宛茹雪 | 2024-11-05 至 2025-12-27 | 1年1个月零22天 | ||
| 胡东 | 2024-11-05 至 今 | 1年10个月零11天 | ||
| 杜广 | 2024-11-05 至 2025-12-06 | 1年1个月零1天 |
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 |
|---|---|---|---|---|
| 164205 | 3.882 | 4.5139 | -0.16% | |
| 164208 | 1.4119 | 2.1303 | 0.01% | |
| 515290 | 1.5379 | 1.5379 | -0.16% | |
| 001548 | 1.4784 | 1.4784 | -0.16% | |
| 001556 | 1.7092 | 1.7092 | -0.16% | |
| 001558 | 1.7465 | 1.7465 | -0.15% | |
| 010119 | 1.3916 | 1.3916 | 0.01% | |
| 010634 | 1.0235 | 1.1403 | 0.01% | |
| 010770 | 0.7441 | 0.7441 | -0.16% | |
| 007721 | 2.2401 | 2.2401 | -0.39% | |
| 007722 | 2.1984 | 2.1984 | -0.39% | |
| 015333 | 1.0689 | 1.1239 | 0.01% | |
| 015459 | 1.1583 | 1.2163 | -0.15% | |
| 015524 | 1.1867 | 1.1867 | 0.01% | |
| 013243 | 1.0948 | 1.0948 | -0.15% | |
| 013268 | 1.0587 | 1.0587 | -0.15% | |
| 159046 | 0.9319 | 0.9319 | -0.16% | |
| 159111 | 102.462 | 1.0246 | 0.01% | |
| 159128 | 0.6895 | 0.6895 | -0.16% | |
| 159281 | 0.9876 | 1.0056 | -0.16% | |
| 017149 | 1.098 | 1.098 | 0.01% | |
| 017150 | 1.0943 | 1.0943 | 0.01% | |
| 017421 | 1.1277 | 1.1277 | -0.15% | |
| 014925 | 1.1069 | 1.1069 | 0.01% | |
| 013938 | 1.14 | 1.14 | -0.15% | |
| 019130 | 1.1829 | 1.1829 | -0.15% | |
| 019170 | 2.0286 | 2.0286 | -0.16% | |
| 019557 | 1.0512 | 1.0512 | 0.01% | |
| 019654 | 1.0789 | 1.1299 | 0.01% | |
| 018753 | 1.0799 | 1.0799 | -0.15% | |
| 015848 | 1.0234 | 1.1394 | 0.01% | |
| 008647 | 1.164 | 1.164 | 0.01% | |
| 008730 | 1.0053 | 1.161 | 0.01% | |
| 012050 | 1.1261 | 1.1261 | 0.01% | |
| 012070 | 1.0686 | 1.0786 | -0.15% | |
| 012858 | 1.059 | 1.1655 | 0.01% | |
| 011656 | 1.0823 | 1.1919 | 0.01% | |
| 014564 | 1.3104 | 1.3104 | -0.16% | |
| 010956 | 0.8877 | 0.8877 | -0.16% | |
| 011049 | 1.058 | 1.1001 | -0.15% | |
| 007128 | 1.4844 | 1.4844 | 0.01% | |
| 007202 | 1.7947 | 1.7947 | -0.15% | |
| 008826 | 1.0777 | 1.186 | 0.01% | |
| 420009 | 2.3186 | 2.3186 | -0.15% | |
| 159977 | 1.714 | 2.0216 | -0.16% | |
| 007824 | 1.1685 | 1.1685 | 0.01% | |
| 020718 | 1.0592 | 1.0592 | 0.01% | |
| 021533 | 2.9823 | 2.9823 | -0.16% | |
| 021535 | 1.1712 | 1.1712 | -0.16% | |
| 021536 | 1.1662 | 1.1662 | -0.16% | |
| 024371 | 0.9668 | 0.9668 | -0.16% | |
| 024435 | 1.2363 | 1.2363 | -0.15% | |
| 024539 | 1.0175 | 1.021 | 0.01% | |
| 023391 | 1.0591 | 1.0946 | 0.01% | |
| 023432 | 1.0852 | 1.0852 | -0.16% | |
| 022533 | 1.0078 | 1.0408 | 0.01% | |
| 022543 | 1.52 | 1.52 | -0.16% | |
| 022556 | 1.0946 | 1.0946 | -0.15% | |
| 022557 | 1.1218 | 1.1218 | 0.01% | |
| 159873 | 0.5095 | 0.5095 | -0.16% | |
| 022955 | 1.6185 | 1.6185 | -0.16% | |
| 022123 | 1.1095 | 1.1095 | 0.01% | |
| 026041 | 0.987 | 0.987 | 0.01% | |
| 027191 | 0.9042 | 0.9042 | -0.16% | |
| 027366 | 1.1688 | 1.1688 | 0.01% | |
| 027430 | 1.0525 | 1.0525 | -0.15% | |
| 024369 | 0.9736 | 0.9736 | -0.16% | |
| 025014 | 1.1031 | 1.1031 | -0.16% | |
| 000306 | 1.17 | 1.6324 | 0.01% | |
| 009876 | 0.7724 | 0.7724 | -0.16% | |
| 001557 | 1.6509 | 1.6509 | -0.16% | |
| 001617 | 2.3809 | 2.3809 | -0.16% | |
| 001631 | 1.8339 | 1.912 | -0.16% | |
| 009226 | 1.3336 | 1.3336 | -0.39% | |
| 007741 | 1.1035 | 1.1967 | 0.01% | |
| 009610 | 1.1237 | 1.3344 | 0.01% | |
| 015661 | 1.29 | 1.2964 | 0.01% | |
| 159133 | 1.0503 | 1.0503 | -0.16% | |
| 016665 | 2.6505 | 2.6505 | -0.39% | |
| 017422 | 1.1119 | 1.1119 | -0.15% | |
| 015896 | 0.8484 | 0.8484 | -0.16% | |
| 020194 | 1.4426 | 1.4426 | -0.15% | |
| 021963 | 1.2343 | 1.2343 | -0.16% | |
| 016160 | 1.1121 | 1.1121 | 0.01% | |
| 017548 | 1.5417 | 1.5417 | -0.16% | |
| 015795 | 1.349 | 1.349 | -0.16% | |
| 011316 | 1.1531 | 1.1531 | -0.16% | |
| 011317 | 1.1406 | 1.1406 | -0.16% | |
| 011408 | 1.0722 | 1.0722 | -0.15% | |
| 517380 | 0.8516 | 0.8516 | -0.16% | |
| 012402 | 0.6943 | 0.6943 | -0.16% | |
| 012569 | 1.0162 | 1.0162 | -0.15% | |
| 008593 | 1.4992 | 1.4992 | -0.16% | |
| 011840 | 1.6844 | 1.6844 | -0.16% | |
| 011851 | 1.2533 | 1.2533 | -0.15% | |
| 010824 | 1.1475 | 1.1475 | -0.15% | |
| 010953 | 1.0158 | 1.0158 | -0.16% | |
| 008762 | 1.0064 | 1.1718 | 0.01% | |
| 008933 | 1.0213 | 1.1538 | 0.01% | |
| 530000 | 1.3647 | 1.3647 | -0.16% | |
| 530080 | 1.2097 | 1.2097 | -0.16% | |
| 420001 | 1.1375 | 3.3589 | -0.15% | |
| 420008 | 1.3096 | 1.4946 | 0.01% | |
| 021159 | 1.6482 | 1.6482 | -0.16% | |
| 021623 | 1.5481 | 1.5481 | -0.15% | |
| 023411 | 1.0304 | 1.0304 | -0.16% | |
| 022524 | 1.5659 | 1.5659 | -0.39% | |
| 022530 | 1.1373 | 1.1373 | 0.01% | |
| 022536 | 1.1083 | 1.1083 | 0.01% | |
| 022539 | 1.1593 | 1.1593 | 0.01% | |
| 022542 | 1.1031 | 1.1287 | 0.01% | |
| 022578 | 1.6189 | 1.6189 | -0.15% | |
| 022582 | 1.053 | 1.053 | 0.01% | |
| 159820 | 1.3193 | 1.3193 | -0.16% | |
| 023944 | 1.0494 | 1.0494 | -0.15% | |
| 022361 | 1.134 | 1.134 | -0.15% | |
| 021372 | 1.3266 | 1.3266 | -0.15% | |
| 021373 | 1.3122 | 1.3122 | -0.15% | |
| 026399 | 1.0038 | 1.0038 | 0.01% | |
| 026453 | 1.0132 | 1.0132 | -0.15% | |
| 026491 | 0.9548 | 0.9548 | -0.15% | |
| 026042 | 0.9841 | 0.9841 | 0.01% | |
| 024855 | 1.0809 | 1.0809 | -0.16% | |
| 024856 | 1.0762 | 1.0762 | -0.16% | |
| 027572 | 0.8144 | 0.8144 | -0.16% | |
| 027275 | 0.711 | 0.711 | -0.16% | |
| 027277 | 1.0868 | 1.0868 | -0.16% | |
| 025252 | 0.981 | 0.981 | 0.01% | |
| 001250 | 1.9791 | 1.9791 | -0.15% | |
| 164212 | 1.7921 | 1.7921 | -0.39% | |
| 512620 | 0.9011 | 0.9011 | -0.16% | |
| 000606 | 1.0797 | 1.3692 | 0.01% | |
| 002388 | 1.2279 | 1.2372 | -0.15% | |
| 001618 | 2.3237 | 2.3237 | -0.16% | |
| 010118 | 1.4163 | 1.4163 | 0.01% | |
| 001030 | 1.1479 | 1.1479 | -0.15% | |
| 010654 | 1.0232 | 1.0232 | -0.15% | |
| 005918 | 1.4144 | 1.4144 | -0.16% | |
| 005997 | 1.1051 | 1.1051 | -0.15% | |
| 009625 | 1.0386 | 1.2269 | 0.01% | |
| 015461 | 1.7085 | 1.7085 | -0.15% | |
| 015462 | 0.8916 | 0.8916 | -0.15% | |
| 015616 | 1.065 | 1.1433 | 0.01% | |
| 013244 | 1.1045 | 1.1045 | -0.15% | |
| 017175 | 1.0907 | 1.0907 | -0.16% | |
| 014708 | 1.1267 | 1.1267 | -0.15% | |
| 019171 | 2.0407 | 2.0407 | -0.16% | |
| 022037 | 1.0445 | 1.0445 | 0.01% | |
| 561470 | 1.0465 | 1.0465 | -0.16% | |
| 011409 | 1.0516 | 1.0516 | -0.15% | |
| 012349 | 0.5832 | 0.5832 | -0.39% | |
| 011784 | 1.0876 | 1.0876 | -0.15% | |
| 008115 | 1.6437 | 1.7305 | -0.16% | |
| 010804 | 0.9609 | 1.0749 | 0.01% | |
| 007220 | 1.0314 | 1.2532 | 0.01% | |
| 420002 | 1.2482 | 2.0272 | 0.01% | |
| 420005 | 2.3587 | 2.7297 | -0.15% | |
| 420102 | 1.2534 | 2.1099 | 0.01% | |
| 420108 | 1.2344 | 1.4134 | 0.01% | |
| 020719 | 1.0542 | 1.0542 | 0.01% | |
| 020777 | 1.0334 | 1.101 | 0.01% | |
| 020791 | 1.0581 | 1.0961 | 0.01% | |
| 020800 | 1.1436 | 1.1436 | -0.15% | |
| 021164 | 1.0539 | 1.0539 | -0.15% | |
| 021538 | 1.0444 | 1.0444 | 0.01% | |
| 022529 | 1.1427 | 1.1427 | 0.01% | |
| 022532 | 1.1244 | 1.1244 | 0.01% | |
| 022535 | 1.0292 | 1.0917 | 0.01% | |
| 022553 | 1.1099 | 1.1099 | 0.01% | |
| 022579 | 1.1784 | 1.1784 | 0.01% | |
| 159857 | 0.6796 | 0.6796 | -0.16% | |
| 022960 | 1.3403 | 1.3403 | -0.16% | |
| 022966 | 1.2285 | 1.2285 | -0.16% | |
| 022981 | 1.1256 | 1.1256 | -0.16% | |
| 023253 | 1.1511 | 1.1511 | -0.16% | |
| 023819 | 1.1141 | 1.1141 | -0.16% | |
| 022296 | 1.063 | 1.063 | -0.15% | |
| 022306 | 1.036 | 1.036 | 0.01% | |
| 026631 | 0.9567 | 0.9567 | -0.16% | |
| 027006 | 0.9999 | 0.9999 | 0.01% | |
| 028582 | 0.9554 | 0.9554 | -0.16% | |
| 159398 | 102.664 | 1.0325 | 0.01% | |
| 025013 | 1.1077 | 1.1077 | -0.16% | |
| 025833 | 1.1436 | 1.1436 | -0.16% | |
| 005654 | 1.2015 | 1.3155 | 0.01% | |
| 009875 | 0.7821 | 0.7821 | -0.16% | |
| 001593 | 1.3052 | 1.3052 | -0.16% | |
| 001630 | 0.7516 | 0.7516 | -0.16% | |
| 006752 | 1.1887 | 1.1887 | -0.15% | |
| 002794 | 1.1556 | 1.4919 | 0.01% | |
| 010043 | 1.1025 | 1.1334 | -0.15% | |
| 010058 | 1.1385 | 1.1385 | -0.15% | |
| 010769 | 0.7526 | 0.7526 | -0.16% | |
| 005871 | 1.0353 | 1.3088 | 0.01% | |
| 013570 | 1.0866 | 1.0866 | -0.15% | |
| 013267 | 1.0635 | 1.0635 | -0.15% | |
| 013336 | 1.1259 | 1.1259 | 0.01% | |
| 014709 | 1.1069 | 1.1069 | -0.15% | |
| 021973 | 1.4362 | 1.4362 | -0.15% | |
| 016246 | 1.7709 | 2.0052 | -0.15% | |
| 016247 | 1.0187 | 1.1149 | 0.01% | |
| 017547 | 1.5578 | 1.5578 | -0.16% | |
| 015770 | 1.0628 | 1.0628 | -0.15% | |
| 015791 | 1.0213 | 1.1496 | 0.01% | |
| 008646 | 1.1687 | 1.1746 | 0.01% | |
| 008738 | 1.0078 | 1.2019 | 0.01% | |
| 012069 | 1.0916 | 1.1016 | -0.15% | |
| 012265 | 1.1384 | 1.1384 | 0.01% | |
| 012328 | 0.6109 | 0.6109 | -0.16% | |
| 012329 | 0.6033 | 0.6033 | -0.16% | |
| 012859 | 1.0583 | 1.1537 | 0.01% | |
| 011513 | 1.0121 | 1.0121 | -0.16% | |
| 011657 | 1.0979 | 1.1742 | 0.01% | |
| 010825 | 1.122 | 1.122 | -0.15% | |
| 010955 | 0.8978 | 0.8978 | -0.16% | |
| 011041 | 0.4197 | 0.4197 | -0.16% | |
| 011048 | 1.0746 | 1.117 | -0.15% | |
| 008763 | 1.5944 | 1.5944 | -0.39% | |
| 420003 | 3.1662 | 3.5012 | -0.15% | |
| 007295 | 1.1174 | 1.2614 | 0.01% | |
| 020900 | 3.4273 | 3.4273 | -0.16% | |
| 021043 | 1.1631 | 1.1631 | 0.01% | |
| 021561 | 1.1872 | 1.2692 | -0.16% | |
| 021619 | 1.2978 | 1.2978 | -0.16% | |
| 021621 | 1.2369 | 1.2369 | -0.16% | |
| 024372 | 0.9648 | 0.9648 | -0.16% | |
| 022545 | 1.0253 | 1.0253 | -0.16% | |
| 159685 | 1.4423 | 1.4423 | -0.16% | |
| 159836 | 1.215 | 1.215 | -0.16% | |
| 159841 | 0.955 | 0.955 | -0.16% | |
| 023721 | 1.4825 | 1.4825 | -0.16% | |
| 023896 | 1.6158 | 1.6158 | -0.16% | |
| 023978 | 1.1276 | 1.1276 | -0.15% | |
| 022305 | 1.0398 | 1.0398 | 0.01% | |
| 026611 | 1.0585 | 1.0585 | -0.15% | |
| 028581 | 0.9555 | 0.9555 | -0.16% | |
| 027355 | 0.9966 | 0.9966 | -0.16% | |
| 028090 | 1.0779 | 1.0779 | -0.16% | |
| 025251 | 0.9844 | 0.9844 | 0.01% | |
| 003825 | 1.0371 | 1.3525 | 0.01% | |
| 164210 | 1.2599 | 1.865 | 0.01% | |
| 515330 | 1.3079 | 1.3079 | -0.16% | |
| 001447 | 1.8088 | 1.8088 | -0.15% | |
| 001559 | 1.6759 | 1.6759 | -0.15% | |
| 001588 | 1.4561 | 1.4561 | -0.16% | |
| 001594 | 1.8688 | 1.8688 | -0.16% | |
| 001629 | 0.7695 | 0.7695 | -0.16% | |
| 009225 | 1.3554 | 1.3554 | -0.39% | |
| 010168 | 1.1596 | 1.1596 | 0.01% | |
| 000962 | 1.5161 | 1.5161 | -0.16% | |
| 010655 | 0.9997 | 0.9997 | -0.15% | |
| 010771 | 1.0317 | 1.0317 | -0.16% | |
| 015458 | 0.8988 | 0.8988 | -0.15% | |
| 015460 | 0.8711 | 0.8711 | -0.15% | |
| 015615 | 1.0608 | 1.1487 | 0.01% | |
| 016683 | 1.1554 | 1.1554 | -0.15% | |
| 014881 | 1.0888 | 1.0888 | -0.16% | |
| 013888 | 0.8175 | 0.8175 | -0.16% | |
| 019895 | 1.9573 | 1.9573 | -0.15% | |
| 020092 | 1.1182 | 1.1182 | 0.01% | |
| 021964 | 1.2308 | 1.2308 | -0.16% | |
| 022072 | 1.1641 | 1.2583 | -0.16% | |
| 561460 | 0.7692 | 0.7692 | -0.16% | |
| 016162 | 1.118 | 1.118 | 0.01% | |
| 015794 | 1.3655 | 1.3655 | -0.16% | |
| 517660 | 1.2051 | 1.2051 | -0.16% | |
| 012552 | 1.3989 | 1.3989 | -0.16% | |
| 012049 | 1.1473 | 1.1473 | 0.01% | |
| 009510 | 1.1472 | 1.1936 | 0.01% | |
| 012894 | 1.1252 | 1.1252 | -0.16% | |
| 012895 | 1.1136 | 1.1136 | -0.16% | |
| 011852 | 1.2266 | 1.2266 | -0.15% | |
| 008114 | 1.6673 | 1.7542 | -0.16% | |
| 011050 | 1.1005 | 1.1005 | -0.15% | |
| 011051 | 1.084 | 1.084 | -0.15% | |
| 007823 | 1.1874 | 1.1874 | 0.01% | |
| 020776 | 1.1161 | 1.1488 | 0.01% | |
| 020899 | 3.4434 | 3.4434 | -0.16% | |
| 021160 | 1.6402 | 1.6402 | -0.16% | |
| 021162 | 0.873 | 0.873 | -0.16% | |
| 021524 | 1.1791 | 1.1791 | -0.15% | |
| 021787 | 1.0242 | 1.0242 | 0.01% | |
| 024436 | 1.2269 | 1.2269 | -0.15% | |
| 023416 | 1.0666 | 1.0876 | 0.01% | |
| 022429 | 1.2239 | 1.2239 | -0.16% | |
| 022525 | 1.9878 | 1.9878 | -0.39% | |
| 022538 | 1.0838 | 1.0838 | 0.01% | |
| 022555 | 1.0564 | 1.0564 | -0.15% | |
| 022559 | 1.3784 | 1.3784 | -0.16% | |
| 159703 | 0.865 | 0.865 | -0.16% | |
| 159736 | 0.5784 | 0.5784 | -0.16% | |
| 022980 | 1.6682 | 1.7551 | -0.16% | |
| 023252 | 1.1569 | 1.1569 | -0.16% | |
| 021386 | 2.0069 | 2.0069 | -0.16% | |
| 026450 | 1.0186 | 1.0186 | -0.15% | |
| 026811 | 0.9467 | 0.9467 | -0.15% | |
| 024886 | 0.6486 | 0.6486 | -0.16% | |
| 027276 | 1.0875 | 1.0875 | -0.16% | |
| 027356 | 0.9963 | 0.9963 | -0.16% | |
| 159549 | 1.1913 | 1.1913 | -0.16% | |
| 025093 | 0.9783 | 0.9783 | 0.01% | |
| 025116 | 1.1 | 1.1 | -0.15% | |
| 025832 | 1.1454 | 1.1454 | -0.16% | |
| 003824 | 1.0417 | 1.3718 | 0.01% | |
| 000573 | 2.609 | 2.678 | -0.15% | |
| 001484 | 1.7979 | 2.037 | -0.15% | |
| 001552 | 1.0304 | 1.0304 | -0.16% | |
| 001589 | 1.4219 | 1.4219 | -0.16% | |
| 001592 | 1.34 | 1.34 | -0.16% | |
| 001632 | 1.7915 | 1.8691 | -0.16% | |
| 006753 | 1.163 | 1.163 | -0.15% | |
| 009308 | 1.311 | 1.311 | -0.15% | |
| 010044 | 1.0914 | 1.1207 | -0.15% | |
| 010203 | 1.7661 | 1.7661 | -0.16% | |
| 010772 | 1.0142 | 1.0142 | -0.16% | |
| 007740 | 1.1056 | 1.2226 | 0.01% | |
| 015463 | 1.1514 | 1.1514 | -0.15% | |
| 015525 | 1.168 | 1.168 | 0.01% | |
| 013569 | 1.1084 | 1.1084 | -0.15% | |
| 013585 | 1.0449 | 1.179 | 0.01% | |
| 159035 | 0.7901 | 0.7901 | -0.16% | |
| 014202 | 1.4851 | 1.4851 | -0.16% | |
| 016695 | 1.09 | 1.09 | 0.01% | |
| 016696 | 1.0861 | 1.0861 | 0.01% | |
| 017423 | 1.0709 | 1.0709 | -0.15% | |
| 014662 | 2.076 | 2.076 | -0.64% | |
| 014924 | 1.1168 | 1.1168 | 0.01% | |
| 015897 | 0.8413 | 0.8413 | -0.16% | |
| 019131 | 1.1682 | 1.1682 | -0.15% | |
| 018752 | 1.0752 | 1.0752 | -0.15% | |
| 022047 | 1.0823 | 1.0823 | -0.15% | |
| 016161 | 1.1365 | 1.1365 | 0.01% | |
| 012568 | 1.0374 | 1.0374 | -0.15% | |
| 008590 | 1.1731 | 1.1731 | -0.16% | |
| 012212 | 1.3874 | 1.3874 | -0.16% | |
| 012258 | 1.1626 | 1.1626 | -0.15% | |
| 012259 | 1.141 | 1.141 | -0.15% | |
| 013053 | 1.2444 | 1.2444 | -0.16% | |
| 013054 | 1.228 | 1.228 | -0.16% | |
| 011558 | 1.0433 | 1.0433 | -0.15% | |
| 011785 | 1.0814 | 1.0814 | -0.15% | |
| 010803 | 1.0141 | 1.1576 | 0.01% | |
| 011102 | 0.6841 | 0.6841 | -0.16% | |
| 159998 | 0.9227 | 0.9227 | -0.16% | |
| 007296 | 1.0929 | 1.2453 | 0.01% | |
| 020799 | 1.1591 | 1.1591 | -0.15% | |
| 020880 | 1.1369 | 1.1699 | 0.01% | |
| 021042 | 1.1616 | 1.1616 | 0.01% | |
| 021161 | 0.8763 | 0.8763 | -0.16% | |
| 021525 | 1.1637 | 1.1637 | -0.15% | |
| 021596 | 1.0845 | 1.0845 | 0.01% | |
| 021624 | 1.5278 | 1.5278 | -0.15% | |
| 023410 | 1.035 | 1.035 | -0.16% | |
| 022523 | 2.198 | 2.198 | -0.39% | |
| 022531 | 1.13 | 1.13 | 0.01% | |
| 022544 | 1.7871 | 1.7871 | -0.16% | |
| 022558 | 0.7005 | 0.7005 | -0.16% | |
| 022567 | 1.6982 | 1.6982 | -0.16% | |
| 022583 | 1.648 | 1.648 | 0.01% | |
| 022602 | 1.0269 | 1.0995 | 0.01% | |
| 022940 | 1.5391 | 1.5391 | -0.16% | |
| 023722 | 1.4761 | 1.4761 | -0.16% | |
| 023820 | 1.1098 | 1.1098 | -0.16% | |
| 589860 | 1.4568 | 1.4568 | -0.16% | |
| 026451 | 1.0 | 1.0 | -0.15% | |
| 026490 | 0.9572 | 0.9572 | -0.15% | |
| 026612 | 1.0574 | 1.0574 | -0.15% | |
| 024857 | 1.1247 | 1.1247 | -0.16% | |
| 027574 | 0.9123 | 0.9123 | -0.16% | |
| 027575 | 0.9119 | 0.9119 | -0.16% | |
| 027192 | 0.9035 | 0.9035 | -0.16% | |
| 027359 | 1.0345 | 1.0345 | 0.01% | |
| 159603 | 1.5685 | 1.5685 | -0.16% | |
| 028091 | 1.0776 | 1.0776 | -0.16% | |
| 001210 | 1.6542 | 1.6542 | -0.15% | |
| 512060 | 1.1685 | 1.1685 | -0.16% | |
| 009735 | 1.3059 | 1.3059 | 0.01% | |
| 001551 | 0.7193 | 0.7193 | -0.16% | |
| 009987 | 0.9457 | 0.9457 | -0.15% | |
| 010169 | 1.1524 | 1.1524 | 0.01% | |
| 010202 | 1.7976 | 1.7976 | -0.16% | |
| 014201 | 1.5061 | 1.5061 | -0.16% | |
| 017174 | 1.0977 | 1.0977 | -0.16% | |
| 017192 | 1.7175 | 1.7175 | -0.16% | |
| 017193 | 1.7036 | 1.7036 | -0.16% | |
| 014661 | 2.1091 | 2.1091 | -0.64% | |
| 015038 | 1.2557 | 1.2557 | -0.16% | |
| 020374 | 1.1778 | 1.1778 | 0.01% | |
| 018043 | 2.0089 | 2.0089 | -0.39% | |
| 019216 | 1.6284 | 1.6284 | -0.15% | |
| 020193 | 1.4503 | 1.4503 | -0.15% | |
| 021974 | 1.4184 | 1.4184 | -0.15% | |
| 022070 | 1.2189 | 1.2189 | -0.16% | |
| 517390 | 1.8294 | 1.8294 | -0.16% | |
| 012553 | 1.3846 | 1.3846 | -0.16% | |
| 008591 | 1.1574 | 1.1574 | -0.16% | |
| 008592 | 1.5297 | 1.5297 | -0.16% | |
| 012063 | 1.057 | 1.1683 | 0.01% | |
| 011512 | 1.0231 | 1.0231 | -0.16% | |
| 011559 | 1.023 | 1.023 | -0.15% | |
| 011655 | 1.0802 | 1.2347 | 0.01% | |
| 014565 | 1.2963 | 1.2963 | -0.16% | |
| 010954 | 1.0045 | 1.0045 | -0.16% | |
| 011040 | 0.4244 | 0.4244 | -0.16% | |
| 006898 | 1.3612 | 1.3612 | 0.01% | |
| 159997 | 1.9837 | 1.9837 | -0.16% | |
| 020873 | 1.8139 | 1.8139 | -0.16% | |
| 020920 | 1.2635 | 1.3146 | 0.01% | |
| 021532 | 2.996 | 2.996 | -0.16% | |
| 021617 | 1.1037 | 1.1691 | 0.01% | |
| 021622 | 1.2314 | 1.2314 | -0.16% | |
| 021786 | 1.0316 | 1.0316 | 0.01% | |
| 024615 | 1.0971 | 1.0971 | 0.01% | |
| 023417 | 1.1325 | 1.1325 | -0.15% | |
| 023431 | 1.0888 | 1.0888 | -0.16% | |
| 022406 | 1.0421 | 1.0421 | 0.01% | |
| 022428 | 1.2285 | 1.2285 | -0.16% | |
| 022526 | 1.127 | 1.127 | 0.01% | |
| 022540 | 1.1536 | 1.1536 | 0.01% | |
| 022552 | 1.1166 | 1.1166 | 0.01% | |
| 022580 | 1.1625 | 1.1625 | 0.01% | |
| 022581 | 1.1872 | 1.1872 | 0.01% | |
| 022584 | 1.0909 | 1.0919 | 0.01% | |
| 022587 | 1.2974 | 1.2974 | 0.01% | |
| 159830 | 9.2729 | 2.309 | -0.64% | |
| 159859 | 0.3885 | 0.3885 | -0.16% | |
| 022956 | 1.4794 | 1.4794 | -0.16% | |
| 023895 | 1.6249 | 1.6249 | -0.16% | |
| 024265 | 1.3267 | 1.3267 | -0.15% | |
| 589070 | 0.9817 | 0.9817 | -0.16% | |
| 021385 | 2.0209 | 2.0209 | -0.16% | |
| 024885 | 0.6506 | 0.6506 | -0.16% | |
| 027110 | 0.7838 | 0.7838 | -0.16% | |
| 027111 | 0.7832 | 0.7832 | -0.16% | |
| 027431 | 1.0518 | 1.0518 | -0.15% | |
| 159310 | 2.5749 | 2.5749 | -0.16% | |
| 025043 | 1.7162 | 1.7162 | -0.16% | |
| 164206 | 1.6493 | 2.3338 | 0.01% | |
| 001549 | 1.4424 | 1.4424 | -0.16% | |
| 001550 | 0.7365 | 0.7365 | -0.16% | |
| 001553 | 1.0058 | 1.0058 | -0.16% | |
| 001595 | 1.8237 | 1.8237 | -0.16% | |
| 002639 | 1.6308 | 1.6308 | -0.15% | |
| 009986 | 0.9688 | 0.9688 | -0.15% | |
| 000961 | 1.6175 | 1.6175 | -0.16% | |
| 010635 | 1.0203 | 1.1354 | 0.01% | |
| 005919 | 1.528 | 1.528 | -0.16% | |
| 015334 | 1.0586 | 1.1129 | 0.01% | |
| 015475 | 1.764 | 1.764 | -0.16% | |
| 015563 | 1.1283 | 1.1283 | 0.01% | |
| 013586 | 1.0816 | 1.1688 | 0.01% | |
| 159028 | 0.722 | 0.722 | -0.16% | |
| 159157 | 0.8075 | 0.8075 | -0.16% | |
| 159190 | 0.7878 | 0.7878 | -0.16% | |
| 159240 | 1.2582 | 1.2582 | -0.16% | |
| 159241 | 1.0583 | 1.0583 | -0.16% | |
| 016472 | 1.3114 | 1.3114 | 0.01% | |
| 016664 | 2.6775 | 2.6775 | -0.39% | |
| 016682 | 1.174 | 1.174 | -0.15% | |
| 016823 | 1.774 | 1.774 | -0.39% | |
| 017024 | 1.0346 | 1.063 | 0.01% | |
| 017025 | 1.0305 | 1.0589 | 0.01% | |
| 014880 | 1.0956 | 1.0956 | -0.16% | |
| 015037 | 1.2701 | 1.2701 | -0.16% | |
| 013889 | 0.811 | 0.811 | -0.16% | |
| 018044 | 1.9918 | 1.9918 | -0.39% | |
| 019558 | 1.0456 | 1.0456 | 0.01% | |
| 019894 | 2.589 | 2.589 | -0.15% | |
| 019896 | 1.7861 | 1.7861 | -0.15% | |
| 022069 | 1.2234 | 1.2234 | -0.16% | |
| 022073 | 1.1644 | 1.2555 | -0.16% | |
| 560450 | 0.9518 | 0.9518 | -0.16% | |
| 015769 | 1.081 | 1.081 | -0.15% | |
| 012348 | 0.5915 | 0.5915 | -0.39% | |
| 012401 | 0.7049 | 0.7049 | -0.16% | |
| 012213 | 1.3679 | 1.3679 | -0.16% | |
| 009512 | 1.4395 | 1.4995 | 0.01% | |
| 011839 | 1.7016 | 1.7016 | -0.16% | |
| 011103 | 0.6765 | 0.6765 | -0.16% | |
| 006899 | 1.3213 | 1.3213 | 0.01% | |
| 007129 | 1.4417 | 1.4417 | 0.01% | |
| 008764 | 1.5664 | 1.5664 | -0.39% | |
| 520920 | 0.6405 | 0.6405 | -0.39% | |
| 020874 | 1.8048 | 1.8048 | -0.16% | |
| 021537 | 1.0489 | 1.0489 | 0.01% | |
| 021562 | 1.1826 | 1.2638 | -0.16% | |
| 021620 | 1.2922 | 1.2922 | -0.16% | |
| 024370 | 0.9703 | 0.9703 | -0.16% | |
| 024538 | 1.0183 | 1.0222 | 0.01% | |
| 022527 | 1.4072 | 1.4072 | 0.01% | |
| 022528 | 1.0561 | 1.0818 | 0.01% | |
| 022554 | 1.0742 | 1.0742 | -0.15% | |
| 159770 | 0.9484 | 0.9484 | -0.16% | |
| 022961 | 1.5168 | 1.5168 | -0.16% | |
| 023943 | 1.0527 | 1.0527 | -0.15% | |
| 026400 | 1.0034 | 1.0034 | 0.01% | |
| 026452 | 1.0151 | 1.0151 | -0.15% | |
| 026630 | 0.9576 | 0.9576 | -0.16% | |
| 026670 | 1.0341 | 1.0341 | -0.15% | |
| 024754 | 1.1648 | 1.2325 | -0.16% | |
| 024858 | 1.1201 | 1.1201 | -0.16% | |
| 027007 | 0.9991 | 0.9991 | 0.01% | |
| 027573 | 0.814 | 0.814 | -0.16% | |
| 027274 | 0.7115 | 0.7115 | -0.16% | |
| 159360 | 1.2763 | 1.2763 | -0.16% | |
| 025092 | 0.9811 | 0.9811 | 0.01% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 169,780.65 | 99.82 |
| 3 | 现金 | 9,340.65 | 05.49 |
| 4 | 其他资产 | 1,117.48 | 00.66 |
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 | 260203 | 26国开03 | 290.00(万张) | 29,356.29(万元) | 17.26(%) |
| 2 | 250218 | 25国开18 | 150.00(万张) | 15,353.38(万元) | 9.03(%) |
| 3 | 260010 | 26附息国债10 | 150.00(万张) | 15,025.45(万元) | 8.83(%) |
| 4 | 260205 | 26国开05 | 90.00(万张) | 9,166.99(万元) | 5.39(%) |
| 5 | 012680916 | 26苏农垦SCP008 | 50.00(万张) | 5,015.58(万元) | 2.95(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
|---|---|---|---|---|
| 2.14% | 2.63% | 0.0% | 0.0% | 3.33% |
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 |
|---|---|---|---|---|---|---|---|
-0.08% | 0.25% | 0.06% | 1.5% | 2.63% | 0.0% | 0.0% | 6.28% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.02 | 0.01 | 0.00 |
| 夏普比率 | 107.66 | 151.82 | 0.00 |
| 特雷诺指数 | 0.06 | 0.65 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | 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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