| 基金代码026365 | 基金经理朱红裕 | 最新份额38,238.07万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费% |
| 成立日期2026-05-26 | 托管行中国工商银行股份有限公司 |
| 首募规模4.33亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,通过行业配置和深度挖掘,精选周期性行业优质上市公司,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,包括国内依法发行上市的股票和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、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、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、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),以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或监管机构以后允许基金投资股指期权或其他品种,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,本基金每个季度最后一个估值日观察可供分配利润,当可供分配利润大于0时,本基金可进行收益分配,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、本基金收益分配仅有现金分红一种方式;
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、由于各类基金份额类别的收费方式不同,将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利按四舍五入方法,保留到小数点后2位,由此产生的收益或损失由基金财产承担;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下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。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-17 | 0.9745 | 0.9745 | -1.66% |
| 2026-7-16 | 0.9909 | 0.9909 | 1.45% |
| 2026-7-15 | 0.9767 | 0.9767 | 1.22% |
| 2026-7-14 | 0.9649 | 0.9649 | 1.42% |
| 2026-7-13 | 0.9514 | 0.9514 | -0.51% |
| 2026-7-10 | 0.9563 | 0.9563 | 0.90% |
| 2026-7-9 | 0.9478 | 0.9478 | -1.70% |
| 2026-7-8 | 0.9642 | 0.9642 | -0.09% |
| 2026-7-7 | 0.9651 | 0.9651 | -1.60% |
| 2026-7-3 | 0.9698 | 0.9698 | 2.06% |
| 2026-7-2 | 0.9502 | 0.9502 | 1.77% |
| 2026-7-1 | 0.9337 | 0.9337 | 0.44% |
| 2026-6-30 | 0.9296 | 0.9296 | -0.73% |
| 2026-6-29 | 0.9364 | 0.9364 | 1.39% |
| 2026-6-26 | 0.9236 | 0.9236 | -1.32% |
| 2026-6-25 | 0.936 | 0.936 | -2.96% |
| 2026-6-18 | 0.9646 | 0.9646 | -3.00% |
| 2026-6-12 | 0.9944 | 0.9944 | 0.03% |
| 2026-6-5 | 0.9941 | 0.9941 | -0.95% |
| 2026-5-29 | 1.0036 | 1.0036 | 0.36% |

朱红裕先生:清华大学工学硕士,现任目前担任上海弘尚资产管理有限公司的CIO,主持管理权益类投资产品;曾任红杉资本(中国)副总裁;2005年8月至2006年11月任职于华夏证券研究所,2006年11月至2008年3月任职于银河基金管理有限公司研究部,2008年3月至2010年6月任职于华安基金管理有限公司研究部,2010年6月加入国投瑞银基金管理有限公司,任国投瑞银基金管理公司研究总监兼稳健增长基金的基金经理。曾荣获中国证券报“中国基金业金牛奖”、证券时报“中国基金业明星奖”以及2012年度晨星标准混合型基金冠军等一系列的重要奖项;投资风格与理念:以产业的视角赚企业的钱,做以公司基本面、以行业洞察力为主要驱动的投资管理人。2021年5月加入招商基金管理有限公司任首席研究官,现任公司首席(副总经理级)、投资管理四部总监兼招商核心竞争力混合型证券投资基金基金经理(管理时间:2022年4月13日至今)、招商社会责任混合型证券投资基金基金经理(管理时间:2023年4月26日至今)、招商价值严选混合型证券投资基金基金经理(管理时间:2025年6月27日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商周期精选混合A | 混合型 | 2026-04-17 至 今 | 0.3 | -- | -- |
| 国投瑞银瑞福优先封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | 2.83% | -9.33% |
| 招商社会责任混合C | 混合型 | 2023-04-17 至 今 | 3.3 | -28.09% | -19.32% |
| 招商价值严选混合 | 混合型 | 2025-05-28 至 今 | 1.1 | -- | -- |
| 国投瑞银瑞福进取封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -11.75% | -9.33% |
| 招商周期精选混合C | 混合型 | 2026-04-17 至 今 | 0.3 | -- | -- |
| 招商社会责任混合A | 混合型 | 2023-04-17 至 今 | 3.3 | -33.48% | -19.32% |
| 国投瑞银稳健增长混合 | 混合型 | 2011-05-20 至 2013-07-31 | 2.2 | -0.09% | -6.58% |
| 招商核心竞争力混合A | 混合型 | 2022-03-02 至 今 | 4.4 | -0.67% | -19.16% |
| 招商社会责任混合D | 混合型 | 2023-04-17 至 今 | 3.3 | -33.49% | -19.32% |
| 国投瑞银瑞福分级封闭 | 指数型 | 2012-02-15 至 2012-10-30 | 0.7 | -12.86% | -9.33% |
| 招商核心竞争力混合C | 混合型 | 2022-03-02 至 今 | 4.4 | -2.10% | -19.16% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱红裕 | 2026-04-17 至 今 | 0年3个月零1天 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 012003 | 0.7774 | 0.7774 | -4.14% | |
| 012186 | 0.812 | 0.812 | -4.14% | |
| 009360 | 0.8383 | 0.8383 | -4.14% | |
| 009377 | 1.1944 | 1.1944 | -4.14% | |
| 012999 | 1.1589 | 1.1589 | -4.14% | |
| 011882 | 0.9974 | 0.9974 | -4.36% | |
| 012444 | 1.1206 | 1.1206 | -4.14% | |
| 008655 | 2.0764 | 2.0764 | -4.14% | |
| 008732 | 1.0685 | 1.1831 | -0.16% | |
| 217013 | 4.11 | 4.11 | -4.14% | |
| 016791 | 1.0945 | 1.0945 | -0.16% | |
| 016880 | 1.3676 | 1.3676 | -4.36% | |
| 014606 | 0.7716 | 0.7716 | -4.14% | |
| 014686 | 0.6641 | 0.6641 | -4.14% | |
| 014887 | 1.0626 | 1.1972 | -0.16% | |
| 013559 | 0.8318 | 0.8318 | -4.14% | |
| 013597 | 1.1582 | 1.1582 | -4.36% | |
| 013273 | 0.2211 | 0.2211 | -4.36% | |
| 013302 | 1.3636 | 1.3636 | -4.36% | |
| 014186 | 1.6108 | 1.6108 | -4.36% | |
| 014412 | 1.1055 | 1.3872 | -4.14% | |
| 014413 | 1.0672 | 1.3483 | -4.14% | |
| 016351 | 0.4314 | 0.4314 | -4.14% | |
| 016525 | 1.0066 | 1.0066 | -4.14% | |
| 560610 | 1.1581 | 1.1911 | -4.36% | |
| 561980 | 0.6968 | 3.484 | -4.36% | |
| 018892 | 1.0649 | 1.0669 | -0.16% | |
| 018893 | 1.0541 | 1.0561 | -0.16% | |
| 019565 | 1.0222 | 1.0737 | -0.16% | |
| 019919 | 1.6988 | 1.6988 | -4.36% | |
| 024332 | 0.9953 | 0.9953 | -4.36% | |
| 563930 | 0.9634 | 0.9634 | -4.36% | |
| 589770 | 1.5643 | 1.5643 | -4.36% | |
| 024635 | 1.1013 | 1.1013 | -4.36% | |
| 159779 | 1.4838 | 1.4838 | -4.36% | |
| 022841 | 1.0538 | 1.0538 | -4.36% | |
| 022849 | 1.1318 | 1.1318 | -4.36% | |
| 159631 | 1.232 | 1.232 | -4.36% | |
| 025748 | 0.9663 | 0.9663 | -4.14% | |
| 026391 | 0.958 | 0.958 | -3.69% | |
| 024825 | 0.8677 | 0.8677 | -4.14% | |
| 027530 | 1.0039 | 1.0039 | -4.14% | |
| 003448 | 1.0741 | 1.3981 | -0.16% | |
| 003861 | 1.5139 | 1.5139 | -4.14% | |
| 003867 | 1.0809 | 1.2748 | -0.16% | |
| 006365 | 0.9801 | 0.9801 | -4.14% | |
| 006384 | 1.276 | 1.276 | -0.16% | |
| 006393 | 1.1222 | 1.3626 | -0.16% | |
| 000679 | 1.464 | 1.464 | -4.14% | |
| 000792 | 1.012 | 1.012 | -0.16% | |
| 005606 | 1.0515 | 1.3041 | -0.16% | |
| 007596 | 1.0751 | 1.2633 | -0.16% | |
| 007725 | 1.2731 | 1.2731 | -4.14% | |
| 009711 | 1.0047 | 1.2272 | -0.16% | |
| 009719 | 1.1928 | 1.1928 | -4.14% | |
| 009726 | 1.682 | 1.682 | -4.36% | |
| 008804 | 1.0488 | 1.1188 | -0.16% | |
| 004192 | 1.8484 | 1.8484 | -4.36% | |
| 008457 | 1.234 | 1.3465 | -4.14% | |
| 008475 | 1.3064 | 1.3064 | -0.16% | |
| 009865 | 0.5416 | 0.5416 | -4.36% | |
| 002520 | 1.1872 | 1.3972 | -0.16% | |
| 002776 | 2.3004 | 2.3536 | -4.14% | |
| 002777 | 2.1227 | 2.1735 | -4.14% | |
| 002818 | 1.1381 | 1.2352 | -0.16% | |
| 010166 | 0.7913 | 0.7913 | -4.14% | |
| 003266 | 1.2874 | 1.3609 | -0.16% | |
| 161722 | 1.464 | 1.464 | -4.14% | |
| 161728 | 1.4525 | 1.4525 | -4.14% | |
| 011967 | 0.5636 | 0.5636 | -4.36% | |
| 009361 | 0.7984 | 0.7984 | -4.14% | |
| 011450 | 0.8833 | 0.8833 | -4.14% | |
| 516230 | 0.7286 | 0.7286 | -4.36% | |
| 517550 | 0.6516 | 0.6516 | -4.36% | |
| 012594 | 1.1288 | 1.2127 | -4.14% | |
| 217017 | 1.8001 | 1.8001 | -4.36% | |
| 217020 | 3.231 | 3.5289 | -4.14% | |
| 017265 | 1.1551 | 1.1551 | -4.14% | |
| 017266 | 1.1393 | 1.1393 | -4.14% | |
| 014840 | 1.0861 | 1.0861 | -4.14% | |
| 015211 | 1.1169 | 1.1169 | -4.14% | |
| 015583 | 1.1266 | 1.1266 | -0.16% | |
| 015584 | 1.1106 | 1.1106 | -0.16% | |
| 013548 | 1.0668 | 1.0668 | -0.16% | |
| 013703 | 1.0108 | 1.1236 | -0.16% | |
| 013753 | 1.1168 | 1.1168 | -0.16% | |
| 013100 | 1.1161 | 1.1161 | -0.16% | |
| 013391 | 1.3606 | 1.4944 | -0.16% | |
| 159183 | 0.83 | 0.83 | -4.36% | |
| 014456 | 1.119 | 1.119 | -0.16% | |
| 018680 | 1.0893 | 1.0893 | -0.16% | |
| 021863 | 1.0943 | 1.0943 | -0.16% | |
| 022044 | 1.0236 | 1.0298 | -0.16% | |
| 017501 | 0.7507 | 0.7507 | -4.14% | |
| 017556 | 1.0173 | 1.1544 | -0.16% | |
| 015773 | 2.6721 | 2.6721 | -4.36% | |
| 018310 | 0.9164 | 0.9164 | -4.14% | |
| 018311 | 0.9656 | 0.9656 | -4.14% | |
| 018384 | 1.2272 | 1.2272 | -4.36% | |
| 018396 | 0.7527 | 0.7527 | -4.36% | |
| 019352 | 1.2307 | 1.2307 | -4.14% | |
| 019882 | 1.2015 | 1.2015 | -0.16% | |
| 022938 | 1.1622 | 1.1907 | -4.36% | |
| 023072 | 1.1846 | 1.1846 | -0.16% | |
| 023807 | 1.1078 | 1.1078 | -4.14% | |
| 020675 | 1.0241 | 1.0541 | -0.16% | |
| 021633 | 1.2924 | 1.2924 | -3.50% | |
| 024464 | 0.9663 | 0.9663 | -4.14% | |
| 022456 | 1.1581 | 1.1866 | -4.36% | |
| 159898 | 0.4734 | 0.4734 | -4.36% | |
| 025762 | 0.8372 | 0.8372 | -4.14% | |
| 026758 | 0.8343 | 0.8343 | -4.36% | |
| 026884 | 0.9053 | 0.9053 | -4.36% | |
| 002317 | 2.04 | 2.04 | -4.14% | |
| 003453 | 1.1291 | 1.5939 | -0.16% | |
| 003455 | 1.0499 | 1.3131 | -0.16% | |
| 003862 | 1.4765 | 1.4765 | -4.14% | |
| 510150 | 0.4786 | 1.8928 | -4.36% | |
| 002994 | 1.0253 | 1.3437 | -0.16% | |
| 005762 | 1.596 | 1.596 | -4.36% | |
| 009637 | 1.0614 | 1.2531 | -0.16% | |
| 007908 | 1.052 | 1.192 | -0.16% | |
| 007909 | 1.0162 | 1.0816 | -0.16% | |
| 007173 | 1.0654 | 1.213 | -0.16% | |
| 520550 | 1.074 | 1.132 | -4.36% | |
| 004266 | 1.6714 | 1.7604 | -4.14% | |
| 008262 | 2.1079 | 2.1079 | -4.36% | |
| 008460 | 1.0049 | 1.1841 | -0.16% | |
| 008463 | 1.0546 | 1.2142 | -0.16% | |
| 001869 | 3.763 | 3.883 | -4.14% | |
| 001917 | 3.3212 | 3.3912 | -4.36% | |
| 001446 | 1.92 | 1.92 | -4.14% | |
| 006650 | 1.4375 | 1.4375 | -0.16% | |
| 002629 | 1.4536 | 1.4536 | -4.14% | |
| 002756 | 1.1308 | 1.4421 | -0.16% | |
| 003265 | 1.3314 | 1.4154 | -0.16% | |
| 010430 | 1.0045 | 1.2756 | -0.16% | |
| 010507 | 1.0447 | 1.1774 | -0.16% | |
| 161715 | 2.0741 | 2.2126 | -4.36% | |
| 161721 | 0.2221 | 1.0722 | -4.36% | |
| 011955 | 1.1663 | 1.1663 | -0.16% | |
| 012233 | 1.1775 | 1.5058 | -0.16% | |
| 009423 | 1.2629 | 1.3189 | -4.14% | |
| 012901 | 0.9255 | 0.9255 | -4.36% | |
| 012964 | 1.7055 | 1.7055 | -4.14% | |
| 012966 | 1.1414 | 1.1414 | -4.14% | |
| 011883 | 0.9576 | 0.9576 | -4.36% | |
| 517990 | 0.8449 | 0.8449 | -4.36% | |
| 012414 | 0.5294 | 0.6144 | -4.36% | |
| 012595 | 1.1145 | 1.1925 | -4.14% | |
| 012644 | 1.0889 | 1.1769 | -4.36% | |
| 016790 | 1.1025 | 1.1025 | -0.16% | |
| 014688 | 1.0867 | 1.148 | -0.16% | |
| 015269 | 1.0751 | 1.0751 | -4.14% | |
| 013871 | 0.4618 | 0.4618 | -4.14% | |
| 013596 | 2.1213 | 2.1213 | -4.36% | |
| 159197 | 0.8097 | 0.8097 | -4.36% | |
| 159209 | 1.0644 | 1.1034 | -4.36% | |
| 159218 | 1.3055 | 1.3055 | -4.36% | |
| 016526 | 1.0949 | 1.0949 | -0.16% | |
| 016527 | 1.0869 | 1.0869 | -0.16% | |
| 016573 | 1.3742 | 1.4012 | -4.36% | |
| 021828 | 1.2193 | 1.2193 | -4.36% | |
| 561990 | 0.9697 | 0.9697 | -4.36% | |
| 016277 | 1.3128 | 1.3128 | -4.36% | |
| 017502 | 0.7367 | 0.7367 | -4.14% | |
| 016008 | 2.056 | 2.056 | -4.36% | |
| 016019 | 0.7339 | 0.7339 | -4.36% | |
| 016020 | 0.7221 | 0.7221 | -4.36% | |
| 018902 | 1.1126 | 1.1126 | -4.14% | |
| 017961 | 1.7655 | 1.7655 | -4.14% | |
| 018007 | 1.8307 | 1.8307 | -4.14% | |
| 018386 | 0.6657 | 0.6657 | -4.36% | |
| 018395 | 0.762 | 0.762 | -4.36% | |
| 019391 | 1.6443 | 1.6443 | -0.16% | |
| 019463 | 1.1814 | 1.1814 | -0.16% | |
| 023030 | 1.0358 | 1.0358 | -0.16% | |
| 021012 | 1.0751 | 1.0851 | -0.16% | |
| 021634 | 1.285 | 1.285 | -3.50% | |
| 024637 | 0.9792 | 0.9792 | -4.36% | |
| 022455 | 1.1621 | 1.1906 | -4.36% | |
| 022504 | 1.2116 | 1.2116 | -4.36% | |
| 159690 | 1.6936 | 1.6936 | -4.36% | |
| 159890 | 1.6617 | 1.6617 | -4.36% | |
| 025761 | 0.838 | 0.838 | -4.14% | |
| 026390 | 0.9593 | 0.9593 | -3.69% | |
| 026885 | 0.9049 | 0.9049 | -4.36% | |
| 027921 | 1.0007 | 1.0007 | -4.14% | |
| 027922 | 1.0005 | 1.0005 | -4.14% | |
| 002416 | 1.399 | 1.399 | -4.14% | |
| 004667 | 1.0406 | 1.0593 | -0.16% | |
| 003618 | 1.0595 | 1.3233 | -0.16% | |
| 513990 | 1.0848 | 1.0848 | -4.36% | |
| 006325 | 1.0985 | 1.2551 | -0.16% | |
| 006332 | 1.2564 | 1.3635 | -0.16% | |
| 006333 | 1.2369 | 1.335 | -0.16% | |
| 006473 | 1.0213 | 1.2018 | -0.16% | |
| 000530 | 1.407 | 1.407 | -4.14% | |
| 005594 | 1.0453 | 1.2923 | -0.16% | |
| 005761 | 1.6633 | 1.6633 | -4.36% | |
| 005907 | 1.241 | 1.241 | -4.14% | |
| 009695 | 0.9795 | 0.9795 | -4.14% | |
| 009696 | 0.9329 | 0.9329 | -4.14% | |
| 007950 | 3.1954 | 3.1954 | -4.36% | |
| 008774 | 1.1958 | 1.1958 | -0.16% | |
| 008476 | 1.2574 | 1.2574 | -0.16% | |
| 010944 | 1.2075 | 1.2075 | -4.14% | |
| 010996 | 0.7629 | 0.7629 | -4.14% | |
| 010997 | 0.7306 | 0.7306 | -4.14% | |
| 001749 | 2.729 | 2.729 | -4.36% | |
| 001403 | 1.084 | 1.084 | -4.14% | |
| 001531 | 1.6056 | 1.6056 | -4.14% | |
| 006629 | 1.1818 | 1.2577 | -0.16% | |
| 010504 | 0.9548 | 0.9548 | -4.14% | |
| 012115 | 1.0182 | 1.0182 | -0.16% | |
| 012187 | 0.7813 | 0.7813 | -4.14% | |
| 011791 | 1.0965 | 1.0965 | -4.14% | |
| 011853 | 0.7325 | 0.7325 | -4.36% | |
| 011854 | 0.7176 | 0.7176 | -4.36% | |
| 011451 | 0.8461 | 0.8461 | -4.14% | |
| 008656 | 1.971 | 1.971 | -4.14% | |
| 217003 | 1.3748 | 2.4154 | -0.16% | |
| 217005 | 0.6869 | 3.291 | -4.14% | |
| 217016 | 2.3544 | 2.3544 | -4.36% | |
| 217024 | 1.1595 | 1.923 | -0.16% | |
| 217203 | 1.4022 | 2.3398 | -0.16% | |
| 016779 | 1.2113 | 1.2113 | -0.16% | |
| 017307 | 1.0968 | 1.0968 | -0.16% | |
| 017308 | 1.0893 | 1.0893 | -0.16% | |
| 014589 | 0.7464 | 0.7464 | -4.36% | |
| 014590 | 0.7235 | 0.7235 | -4.36% | |
| 014687 | 0.6432 | 0.6432 | -4.14% | |
| 015049 | 1.0091 | 1.1136 | -0.16% | |
| 015206 | 1.7731 | 1.7731 | -4.14% | |
| 015268 | 1.0929 | 1.0929 | -4.14% | |
| 015398 | 2.1988 | 2.1988 | -4.14% | |
| 013549 | 1.0473 | 1.0473 | -0.16% | |
| 013196 | 0.6741 | 0.6741 | -4.36% | |
| 159119 | 0.9219 | 0.9399 | -4.36% | |
| 159243 | 1.2087 | 1.2087 | -4.36% | |
| 014185 | 1.6713 | 1.6713 | -4.36% | |
| 014414 | 0.752 | 0.752 | -4.36% | |
| 016350 | 0.4413 | 0.4413 | -4.14% | |
| 016363 | 1.0767 | 1.1647 | -4.36% | |
| 016411 | 1.0705 | 1.0705 | -0.16% | |
| 016572 | 1.3889 | 1.4159 | -4.36% | |
| 018786 | 1.4682 | 1.4682 | -4.36% | |
| 561910 | 0.6895 | 0.6895 | -4.36% | |
| 561960 | 1.1869 | 1.2109 | -4.36% | |
| 016276 | 1.3386 | 1.3386 | -4.36% | |
| 017517 | 1.1602 | 1.1602 | -4.36% | |
| 020465 | 3.6678 | 3.6678 | -4.36% | |
| 017965 | 1.692 | 1.692 | -4.14% | |
| 018309 | 0.9682 | 0.9682 | -4.14% | |
| 018317 | 1.0585 | 1.1035 | -0.16% | |
| 019353 | 1.2111 | 1.2111 | -4.14% | |
| 019918 | 1.7116 | 1.7116 | -4.36% | |
| 023031 | 1.0326 | 1.0326 | -0.16% | |
| 563770 | 1.1326 | 1.1326 | -4.36% | |
| 021717 | 2.0573 | 2.0573 | -4.36% | |
| 024373 | 0.8276 | 0.8276 | -4.14% | |
| 024502 | 1.3498 | 1.3498 | -4.14% | |
| 022670 | 1.2275 | 1.2275 | -4.36% | |
| 159843 | 0.5266 | 0.5266 | -4.36% | |
| 025660 | 2.719 | 2.719 | -4.36% | |
| 025752 | 0.9421 | 0.9421 | -4.14% | |
| 026366 | 0.9739 | 0.9739 | -4.14% | |
| 026394 | 0.877 | 0.877 | -4.14% | |
| 026225 | 1.0816 | 1.0916 | -0.16% | |
| 026622 | 1.0618 | 1.0618 | -4.36% | |
| 027425 | 0.945 | 0.945 | -4.14% | |
| 027469 | 0.9981 | 0.9981 | -0.16% | |
| 002390 | 1.8116 | 1.9116 | -4.14% | |
| 002457 | 1.3877 | 1.4727 | -4.14% | |
| 002515 | 1.199 | 1.62 | -4.14% | |
| 000314 | 1.905 | 2.118 | -4.14% | |
| 003440 | 1.0299 | 1.3017 | -0.16% | |
| 003441 | 1.0271 | 1.0371 | -0.16% | |
| 003454 | 1.048 | 1.3189 | -0.16% | |
| 003863 | 1.2012 | 1.3809 | -0.16% | |
| 512250 | 1.1813 | 1.2343 | -4.36% | |
| 006383 | 1.3049 | 1.3049 | -0.16% | |
| 006428 | 1.0585 | 1.2609 | -0.16% | |
| 000808 | 1.1039 | 1.1039 | -0.16% | |
| 007951 | 1.0573 | 1.3055 | -0.16% | |
| 007085 | 1.0506 | 1.3306 | -4.14% | |
| 008805 | 1.0472 | 1.1172 | -0.16% | |
| 004142 | 2.1153 | 2.1153 | -4.14% | |
| 007328 | 1.2789 | 1.2789 | -0.16% | |
| 002103 | 1.147 | 1.406 | -4.14% | |
| 010943 | 1.1651 | 1.1651 | -4.14% | |
| 001868 | 1.7547 | 1.9947 | -0.16% | |
| 001628 | 1.493 | 1.493 | -4.36% | |
| 002574 | 1.0895 | 1.5415 | -4.14% | |
| 002582 | 1.648 | 1.648 | -4.14% | |
| 002657 | 1.7733 | 1.7733 | -4.14% | |
| 002819 | 1.3 | 1.686 | -4.14% | |
| 010342 | 0.9438 | 0.9438 | -4.36% | |
| 000960 | 2.115 | 2.115 | -4.36% | |
| 010431 | 1.0037 | 1.252 | -0.16% | |
| 010503 | 0.9814 | 0.9814 | -4.14% | |
| 161713 | 1.0551 | 1.9686 | -0.16% | |
| 161726 | 0.3858 | 0.9534 | -4.36% | |
| 161729 | 1.8575 | 1.8575 | -4.14% | |
| 011953 | 1.2231 | 1.3151 | -0.16% | |
| 012196 | 0.7314 | 0.7314 | -4.14% | |
| 012285 | 1.1327 | 1.1327 | -0.16% | |
| 009363 | 0.6273 | 0.6273 | -4.14% | |
| 009378 | 1.1653 | 1.1653 | -4.14% | |
| 012965 | 1.1627 | 1.1627 | -4.14% | |
| 011651 | 0.7666 | 0.7666 | -4.36% | |
| 011792 | 1.0749 | 1.0749 | -4.14% | |
| 516670 | 0.5946 | 0.5946 | -4.36% | |
| 012643 | 1.0939 | 1.1819 | -4.36% | |
| 217008 | 1.847 | 2.6533 | -0.16% | |
| 217009 | 1.697 | 1.9417 | -4.14% | |
| 217023 | 1.1315 | 1.7356 | -0.16% | |
| 217025 | 1.0694 | 1.0694 | -0.16% | |
| 217027 | 3.3911 | 3.3911 | -4.36% | |
| 015212 | 1.0836 | 1.0836 | -4.14% | |
| 013872 | 0.4457 | 0.4457 | -4.14% | |
| 014028 | 1.6199 | 1.6199 | -4.36% | |
| 015349 | 1.1485 | 1.2707 | -0.16% | |
| 015643 | 1.076 | 1.076 | -4.14% | |
| 014367 | 1.0719 | 1.1913 | -0.16% | |
| 014415 | 0.7387 | 0.7387 | -4.36% | |
| 016375 | 0.9049 | 0.9049 | -4.14% | |
| 018787 | 1.4509 | 1.4509 | -4.36% | |
| 561920 | 0.6314 | 0.6314 | -4.36% | |
| 017960 | 1.8014 | 1.8014 | -4.14% | |
| 023085 | 1.4398 | 1.4398 | -0.16% | |
| 023092 | 1.3563 | 1.3972 | -0.16% | |
| 023740 | 1.6174 | 1.6174 | -4.36% | |
| 024279 | 1.0199 | 1.0199 | -0.16% | |
| 024333 | 0.9918 | 0.9918 | -4.36% | |
| 589390 | 0.7569 | 0.7569 | -4.36% | |
| 020901 | 1.4967 | 1.4967 | -4.36% | |
| 021716 | 2.0684 | 2.0684 | -4.36% | |
| 159680 | 1.5205 | 1.5205 | -4.36% | |
| 159701 | 1.2938 | 1.2938 | -4.36% | |
| 022840 | 1.0586 | 1.0586 | -4.36% | |
| 159552 | 1.9837 | 1.9837 | -4.36% | |
| 025753 | 0.9388 | 0.9388 | -4.14% | |
| 026162 | 0.9908 | 0.9908 | -0.16% | |
| 026759 | 0.8336 | 0.8336 | -4.36% | |
| 002417 | 1.366 | 1.366 | -4.14% | |
| 000126 | 2.2675 | 2.6115 | -4.14% | |
| 003569 | 1.0483 | 1.3354 | -0.16% | |
| 003570 | 1.0358 | 1.1201 | -0.16% | |
| 003810 | 1.3409 | 1.4329 | -0.16% | |
| 003860 | 1.4169 | 1.7379 | -0.16% | |
| 515160 | 1.5686 | 1.5686 | -4.36% | |
| 006107 | 1.0431 | 1.3247 | -0.16% | |
| 005648 | 1.0797 | 1.2912 | -0.16% | |
| 005719 | 1.104 | 1.3044 | -0.16% | |
| 007595 | 1.0801 | 1.2755 | -0.16% | |
| 009727 | 1.609 | 1.609 | -4.36% | |
| 008791 | 1.2289 | 1.2617 | -0.16% | |
| 004932 | 1.9325 | 1.9325 | -4.14% | |
| 004143 | 2.0757 | 2.0757 | -4.14% | |
| 004193 | 1.797 | 1.797 | -4.36% | |
| 004195 | 1.9005 | 1.9005 | -4.36% | |
| 008456 | 1.2808 | 1.3976 | -4.14% | |
| 010942 | 1.1887 | 1.1887 | -4.14% | |
| 011190 | 1.1643 | 1.1643 | -4.14% | |
| 011191 | 1.1404 | 1.1404 | -4.14% | |
| 006490 | 1.1047 | 1.2467 | -0.16% | |
| 002820 | 1.291 | 1.667 | -4.14% | |
| 003156 | 1.1841 | 1.4512 | -0.16% | |
| 003157 | 1.1739 | 1.4296 | -0.16% | |
| 003269 | 1.1582 | 1.5484 | -0.16% | |
| 010753 | 1.441 | 1.441 | -0.16% | |
| 010754 | 1.6354 | 1.6354 | -4.14% | |
| 161706 | 3.8651 | 5.9605 | -4.14% | |
| 161720 | 1.1634 | 0.7449 | -4.36% | |
| 011966 | 0.5753 | 0.5753 | -4.36% | |
| 012123 | 0.8481 | 0.8481 | -4.14% | |
| 012286 | 1.1214 | 1.1214 | -0.16% | |
| 009362 | 0.6581 | 0.6581 | -4.14% | |
| 012835 | 1.6891 | 1.6891 | -4.36% | |
| 012836 | 1.6229 | 1.6229 | -4.36% | |
| 011652 | 0.7323 | 0.7323 | -4.36% | |
| 011374 | 0.6354 | 0.6354 | -4.36% | |
| 012490 | 1.1812 | 1.1812 | -0.16% | |
| 008731 | 1.0701 | 1.1879 | -0.16% | |
| 217002 | 1.7048 | 3.9612 | -4.14% | |
| 217012 | 1.669 | 1.969 | -4.14% | |
| 217018 | 2.4765 | 2.4765 | -0.16% | |
| 016958 | 1.0804 | 1.0804 | -0.16% | |
| 014607 | 0.7451 | 0.7451 | -4.14% | |
| 014784 | 1.273 | 1.273 | -4.14% | |
| 015569 | 1.0258 | 1.143 | -0.16% | |
| 019969 | 1.1281 | 1.1281 | -4.14% | |
| 021829 | 1.2105 | 1.2105 | -4.36% | |
| 560480 | 0.8823 | 0.8823 | -4.36% | |
| 561950 | 1.2963 | 1.2963 | -4.36% | |
| 016343 | 1.6085 | 1.6085 | -4.36% | |
| 020464 | 3.7036 | 3.7036 | -4.36% | |
| 018385 | 0.674 | 0.674 | -4.36% | |
| 019351 | 1.0078 | 1.0078 | -4.14% | |
| 019698 | 1.2068 | 1.2068 | -4.14% | |
| 019863 | 5.5523 | 5.5523 | -4.36% | |
| 024029 | 0.9222 | 0.9332 | -4.36% | |
| 588300 | 1.1533 | 1.1533 | -4.36% | |
| 022375 | 1.0906 | 1.0906 | -0.16% | |
| 020672 | 1.0901 | 1.0901 | -4.36% | |
| 020673 | 1.0825 | 1.0825 | -4.36% | |
| 024536 | 1.0227 | 1.0227 | -0.16% | |
| 024636 | 0.9826 | 0.9826 | -4.36% | |
| 159849 | 0.4792 | 0.4792 | -4.36% | |
| 159899 | 0.665 | 0.665 | -4.36% | |
| 022850 | 1.127 | 1.127 | -4.36% | |
| 159641 | 0.9485 | 0.9485 | -4.36% | |
| 025475 | 0.9994 | 0.9994 | -4.36% | |
| 025749 | 0.9634 | 0.9634 | -4.14% | |
| 026161 | 0.9919 | 0.9919 | -0.16% | |
| 026623 | 1.0609 | 1.0609 | -4.36% | |
| 026671 | 0.8488 | 0.8488 | -4.36% | |
| 026672 | 0.8482 | 0.8482 | -4.36% | |
| 024947 | 1.0108 | 1.0119 | -0.16% | |
| 027468 | 0.9983 | 0.9983 | -0.16% | |
| 002389 | 1.8743 | 1.9743 | -4.14% | |
| 004407 | 1.7319 | 1.7319 | -4.36% | |
| 004409 | 3.5244 | 3.5244 | -4.36% | |
| 004569 | 3.519 | 3.519 | -4.14% | |
| 004784 | 5.4385 | 5.4385 | -4.36% | |
| 003449 | 1.2399 | 1.6135 | -0.16% | |
| 003452 | 1.139 | 1.6199 | -0.16% | |
| 003571 | 1.0561 | 1.33 | -0.16% | |
| 511580 | 109.4823 | 1.0948 | -0.16% | |
| 006326 | 1.0132 | 1.0132 | -0.16% | |
| 006364 | 1.0391 | 1.0391 | -4.14% | |
| 000809 | 1.1039 | 1.1039 | -0.16% | |
| 005595 | 1.066 | 1.2055 | -0.16% | |
| 007726 | 1.2472 | 1.2472 | -4.14% | |
| 008792 | 1.2065 | 1.2385 | -0.16% | |
| 004933 | 1.8321 | 1.8321 | -4.14% | |
| 526050 | 1.0149 | 1.0149 | -4.36% | |
| 551900 | 101.5836 | 1.0158 | -0.16% | |
| 004190 | 1.6801 | 1.6801 | -4.36% | |
| 004191 | 1.6223 | 1.6223 | -4.36% | |
| 008261 | 2.2146 | 2.2146 | -4.36% | |
| 008383 | 1.9703 | 1.9703 | -0.16% | |
| 159991 | 0.8172 | 2.3208 | -4.36% | |
| 001404 | 2.6719 | 2.6719 | -4.36% | |
| 001427 | 2.005 | 2.005 | -4.14% | |
| 002757 | 1.1806 | 1.4036 | -0.16% | |
| 010341 | 0.9888 | 0.9888 | -4.36% | |
| 010688 | 1.1131 | 1.1131 | -4.14% | |
| 161716 | 1.6444 | 1.7834 | -0.16% | |
| 161725 | 0.532 | 2.2481 | -4.36% | |
| 012004 | 0.7474 | 0.7474 | -4.14% | |
| 012819 | 1.1543 | 1.1543 | -0.16% | |
| 012963 | 1.7678 | 1.7678 | -4.14% | |
| 012998 | 1.179 | 1.179 | -4.14% | |
| 013099 | 1.1274 | 1.1274 | -0.16% | |
| 011691 | 0.7951 | 0.7951 | -4.14% | |
| 008076 | 0.7221 | 0.7221 | -4.36% | |
| 011373 | 0.6614 | 0.6614 | -4.36% | |
| 517900 | 1.4683 | 1.4683 | -4.36% | |
| 217021 | 4.634 | 4.634 | -4.14% | |
| 014775 | 1.8722 | 2.059 | -0.16% | |
| 013754 | 1.1062 | 1.1062 | -0.16% | |
| 159125 | 0.7113 | 0.7113 | -4.36% | |
| 019970 | 1.1145 | 1.1145 | -4.14% | |
| 560920 | 0.9476 | 0.9476 | -4.36% | |
| 016347 | 2.1068 | 2.1068 | -4.36% | |
| 017518 | 1.1478 | 1.1478 | -4.36% | |
| 016007 | 2.0729 | 2.0729 | -4.36% | |
| 018901 | 1.128 | 1.128 | -4.14% | |
| 020481 | 1.5043 | 1.5043 | -4.36% | |
| 020482 | 1.4933 | 1.4933 | -4.36% | |
| 017964 | 1.7251 | 1.7251 | -4.14% | |
| 019500 | 2.4615 | 2.4615 | -0.16% | |
| 019544 | 1.2393 | 1.2633 | -4.36% | |
| 019545 | 1.2268 | 1.2508 | -4.36% | |
| 019566 | 1.1079 | 1.1653 | -0.16% | |
| 023164 | 1.0944 | 1.0944 | -0.16% | |
| 023700 | 1.0488 | 1.0788 | -0.16% | |
| 023739 | 1.6237 | 1.6237 | -4.36% | |
| 023806 | 1.1155 | 1.1155 | -4.14% | |
| 024027 | 0.7978 | 0.7978 | -4.14% | |
| 024030 | 0.9203 | 0.9313 | -4.36% | |
| 024280 | 1.0176 | 1.0176 | -0.16% | |
| 025010 | 1.6918 | 1.6918 | -4.36% | |
| 020674 | 1.0221 | 1.0521 | -0.16% | |
| 021775 | 1.2499 | 1.2814 | -0.16% | |
| 024374 | 0.8236 | 0.8236 | -4.14% | |
| 024634 | 1.1029 | 1.1029 | -4.36% | |
| 022671 | 1.2217 | 1.2217 | -4.36% | |
| 159750 | 0.8588 | 0.8588 | -3.50% | |
| 026478 | 0.7937 | 0.7937 | -4.36% | |
| 024948 | 1.0074 | 1.0082 | -0.16% | |
| 002249 | 2.1728 | 2.1728 | -4.14% | |
| 002271 | 1.1059 | 1.1059 | -4.14% | |
| 002341 | 1.2017 | 1.4157 | -0.16% | |
| 004408 | 2.2731 | 2.2731 | -4.36% | |
| 003442 | 1.0338 | 1.335 | -0.16% | |
| 003809 | 1.3534 | 1.5259 | -0.16% | |
| 006150 | 1.6275 | 1.6275 | -0.16% | |
| 006474 | 1.0219 | 1.1816 | -0.16% | |
| 009601 | 2.0416 | 2.0416 | -4.36% | |
| 009602 | 1.9488 | 1.9488 | -4.36% | |
| 008775 | 1.1786 | 1.1786 | -0.16% | |
| 159975 | 0.7591 | 1.7345 | -4.36% | |
| 010945 | 1.1565 | 1.1565 | -4.14% | |
| 009864 | 0.5667 | 0.5667 | -4.36% | |
| 001693 | 1.1039 | 1.1039 | -0.16% | |
| 006630 | 1.1684 | 1.2409 | -0.16% | |
| 002581 | 1.787 | 1.787 | -4.14% | |
| 002628 | 1.5322 | 1.5322 | -4.14% | |
| 002658 | 1.6681 | 1.6681 | -4.14% | |
| 010018 | 1.1896 | 1.1896 | -4.14% | |
| 010019 | 1.1619 | 1.1619 | -4.14% | |
| 003270 | 1.15 | 1.4881 | -0.16% | |
| 010689 | 1.0889 | 1.0889 | -4.14% | |
| 161723 | 1.6273 | 1.755 | -4.36% | |
| 161724 | 2.1316 | 1.5004 | -4.36% | |
| 161727 | 1.759 | 1.759 | -4.14% | |
| 011944 | 1.0289 | 1.1717 | -0.16% | |
| 012197 | 0.7021 | 0.7021 | -4.14% | |
| 009424 | 1.2244 | 1.2804 | -4.14% | |
| 009580 | 1.6441 | 1.6441 | -0.16% | |
| 012806 | 1.0094 | 1.1457 | -0.16% | |
| 012818 | 1.1762 | 1.1762 | -0.16% | |
| 012900 | 0.9427 | 0.9427 | -4.36% | |
| 011690 | 0.8267 | 0.8267 | -4.14% | |
| 008075 | 0.7611 | 0.7611 | -4.36% | |
| 012417 | 0.3839 | 0.3839 | -4.36% | |
| 012443 | 1.1413 | 1.1413 | -4.14% | |
| 217001 | 0.4987 | 3.9664 | -4.14% | |
| 217010 | 2.719 | 3.432 | -4.14% | |
| 217011 | 1.9314 | 2.2784 | -0.16% | |
| 217019 | 3.6469 | 3.6469 | -4.36% | |
| 217022 | 1.8626 | 2.1026 | -0.16% | |
| 217026 | 1.0214 | 1.0214 | -0.16% | |
| 016879 | 1.3814 | 1.3814 | -4.36% | |
| 016957 | 1.0879 | 1.0879 | -0.16% | |
| 014783 | 1.3137 | 1.3137 | -4.14% | |
| 015395 | 1.441 | 1.441 | -4.36% | |
| 015629 | 1.0819 | 1.1313 | -0.16% | |
| 013560 | 0.8002 | 0.8002 | -4.14% | |
| 013195 | 0.6874 | 0.6874 | -4.36% | |
| 013303 | 1.3372 | 1.3372 | -4.36% | |
| 014457 | 1.1121 | 1.1121 | -0.16% | |
| 016513 | 0.9853 | 1.1709 | -0.16% | |
| 016524 | 1.0306 | 1.0306 | -4.14% | |
| 018679 | 1.1016 | 1.1016 | -0.16% | |
| 022045 | 1.0204 | 1.0257 | -0.16% | |
| 560770 | 0.9577 | 0.9577 | -4.36% | |
| 561900 | 0.9674 | 0.9674 | -4.36% | |
| 561930 | 1.5316 | 1.5316 | -4.36% | |
| 017695 | 1.0224 | 1.0967 | -0.16% | |
| 018936 | 1.1185 | 1.1185 | -0.16% | |
| 018946 | 1.5991 | 1.5991 | -4.14% | |
| 017821 | 4.5243 | 4.5243 | -4.14% | |
| 018383 | 1.2324 | 1.2324 | -4.36% | |
| 019699 | 1.194 | 1.194 | -4.14% | |
| 023015 | 1.0771 | 1.0833 | -0.16% | |
| 588450 | 2.1456 | 2.1456 | -4.36% | |
| 020902 | 1.4777 | 1.4777 | -4.36% | |
| 024501 | 1.3571 | 1.3571 | -4.14% | |
| 024537 | 1.0206 | 1.0206 | -0.16% | |
| 022505 | 1.2076 | 1.2076 | -4.36% | |
| 159909 | 1.3421 | 4.0428 | -4.36% | |
| 025474 | 1.0008 | 1.0008 | -4.36% | |
| 025800 | 0.9888 | 0.9888 | -4.14% | |
| 026365 | 0.9745 | 0.9745 | -4.14% | |
| 026477 | 0.7945 | 0.7945 | -4.36% | |
| 024755 | 1.0103 | 1.0103 | -4.14% | |
| 024824 | 0.8726 | 0.8726 | -4.14% | |
| 027531 | 1.0035 | 1.0035 | -4.14% | |
| 027424 | 0.9454 | 0.9454 | -4.14% | |
| 159291 | 1.1176 | 1.1176 | -4.36% | |
| 002456 | 1.4148 | 1.5343 | -4.14% | |
| 002514 | 1.281 | 1.765 | -4.14% | |
| 004410 | 3.2698 | 3.2698 | -4.36% | |
| 004780 | 1.0081 | 1.2542 | -0.16% | |
| 003438 | 1.18 | 1.2833 | -0.16% | |
| 003439 | 1.1491 | 1.2485 | -0.16% | |
| 003450 | 1.0383 | 1.3587 | -0.16% | |
| 003619 | 1.0567 | 1.3203 | -0.16% | |
| 003859 | 1.4401 | 1.4401 | -0.16% | |
| 003864 | 1.2005 | 1.2965 | -0.16% | |
| 515080 | 1.4924 | 1.9124 | -4.36% | |
| 002995 | 1.026 | 1.3182 | -0.16% | |
| 006427 | 1.0639 | 1.2775 | -0.16% | |
| 006489 | 1.0776 | 1.264 | -0.16% | |
| 000746 | 5.897 | 5.897 | -4.36% | |
| 005906 | 1.3027 | 1.3027 | -4.14% | |
| 009718 | 1.2269 | 1.2269 | -4.14% | |
| 004194 | 1.9509 | 1.9509 | -4.36% | |
| 002017 | 1.805 | 2.013 | -4.14% | |
| 011292 | 1.0529 | 1.0629 | -0.16% | |
| 011294 | 1.0048 | 1.1421 | -0.16% | |
| 002817 | 1.1428 | 1.2704 | -0.16% | |
| 003297 | 1.6063 | 1.6063 | -0.16% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -16.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.0% | 0.0% | 4.83% | 0.0% | 0.0% | 0.0% | 0.0% | -2.55% |
| 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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