公募基金 > 基金超市 > 广发优选回报混合A
广发优选回报混合A  026510
收藏成功
混合型
基金公司广发基金管理有限公司
基金经理王鹏,唐晓斌
申购费率0.08%
基金规模0.0亿  ()
0.9971
0.9971
-0.29%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -1.53% -0.02% 4860/9429
最近一月 0.45% 0.02% 4611/9351
最近三月 0.0% 0.0%
最近一年 0.0% 0.0%
(2026-07-10)
基金代码026510 基金经理王鹏,唐晓斌 最新份额109,412.57万份   ()
基金类型混合型 基金公司广发基金管理有限公司 最新规模0.0亿   ()
风险等级 管理费%
成立日期2026-05-12 托管行中国建设银行股份有限公司
首募规模14.05亿 托管费0.2%
投资策略

本基金在有效控制组合风险并保持良好流动性的前提下,通过精选优质上市公司股票,追 求超越业绩比较基准的投资回报。

投资范围

本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括
创业板、科创板及其他依法发行上市的股票、存托凭证)、港股通标的股票、债券(国债、地
方政府债、金融债、企业债、公司债、次级债、可转换债券(含可分离交易可转债)、可交换
债券、央行票据、中期票据、短期融资券(包括超短期融资券)等)、资产支持证券、债券回
购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权以及法律法规或
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,并可依据届时有效的法律法规适时合理地调整投资范围。

收益分配原则

1、在符合有关基金分红条件的前提下,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、本基金的收益分配方式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、由于本基金A类基金份额和C类基金份额费用收取不同,不同类别基金份额对应的
可供分配收益将有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。本基金
同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,
经与基金托管人协商一致并履行适当程序后,基金管理人可对基金收益分配原则和支付方式
进行调整。

风险收益特征

本基金是混合型基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股 票型基金。 本基金资产若投资于港股,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
2026-7-10 0.9971 0.9971 -1.53%
2026-7-3 1.0126 1.0126 -2.11%
2026-6-30 1.0344 1.0344 0.50%
2026-6-26 1.0293 1.0293 1.30%
2026-6-18 1.0161 1.0161 2.88%
2026-6-12 0.9877 0.9877 -0.49%
2026-6-5 0.9926 0.9926 -1.08%
2026-5-29 1.0034 1.0034 0.27%
2026-5-22 1.0007 1.0007 0.12%
2026-5-15 0.9995 0.9995 -0.05%
2026-5-12 1.0 1.0 0.00%

王鹏先生:理学硕士,持有中国证券投资基金业从业证书。现任广发优质生活混合型证券投资基金基金经理(自2023年6月13日起任职)、广发消费领先混合型证券投资基金基金经理(自2023年6月13日起任职)、广发趋势动力灵活配置混合型证券投资基金基金经理(自2025年12月10日起任职)、广发优选回报混合型证券投资基金基金经理(自2026年5月12日起任职)。曾任工银瑞信基金管理有限公司研究部研究员、基金经理。

任职期间收益
广发优选回报混合A  2026-04-11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
广发趋势动力混合A混合型2025-12-10 至 今 0.6--  --  
工银食品饮料混合A混合型2021-08-25 至 今 4.9--  --  
广发趋势动力混合C混合型2025-12-10 至 今 0.6--  --  
广发优质生活混合A混合型2023-06-13 至 今 3.1-20.62% -18.51% 
广发消费领先混合A混合型2023-06-13 至 今 3.1-23.07% -18.51% 
广发优质生活混合C混合型2023-06-13 至 今 3.1-20.92% -18.51% 
广发优选回报混合A混合型2026-04-11 至 今 0.3--  --  
工银总回报灵活配置混合C混合型2021-02-05 至 今 5.4-22.56% -10.04% 
广发消费领先混合C混合型2023-06-13 至 今 3.1-23.27% -18.51% 
工银食品饮料混合C混合型2021-08-25 至 今 4.9--  --  
工银丰盈回报灵活配置混合C混合型2021-08-23 至 今 4.9-17.77% -13.16% 
工银总回报灵活配置混合A混合型2019-09-16 至 今 6.874.86% 42.94% 
工银丰盈回报灵活配置混合A混合型2020-12-29 至 今 5.5-17.09% -4.23% 
广发优选回报混合C混合型2026-04-11 至 今 0.3--  --  
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
唐晓斌2026-06-17 至 今0年0个月零29天
王鹏2026-04-11 至 今0年3个月零5天
基本信息
广发基金管理有限公司
注册资本14097.7998046875 万元公司属性民营企业
成立时间2003-08-05资产管理规模12,988.33 亿元
公司股东嘉裕元(珠海)股权投资合伙企业(有限合伙)  深圳市香江智绘未来投资有限公司  广州科技金融创新投资控股有限公司  烽火通信科技股份有限公司  广发证券股份有限公司  嘉裕富(珠海)股权投资合伙企业(有限合伙)  嘉裕祥(珠海)股权投资合伙企业(有限合伙)  嘉裕泓(珠海)股权投资合伙企业(有限合伙)  嘉裕禾(珠海)股权投资合伙企业(有限合伙)  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
501070 1.2962 2.3246 -1.64%
007256 1.0263 1.1792 -0.08%
008903 1.4389 1.4389 -1.64%
004854 1.3353 1.3353 -1.28%
005063 1.5455 1.5455 -1.28%
270045 1.1938 1.6422 -0.08%
009609 1.603 1.603 -1.28%
009887 1.1235 1.1235 -1.64%
009897 0.6575 0.6575 -1.28%
001761 1.139 1.4939 -1.64%
001762 1.1118 1.462 -1.64%
001468 1.366 1.366 -1.64%
009322 1.7116 1.7116 -0.86%
002624 2.4927 2.5437 -1.64%
009952 0.9509 0.9509 -1.64%
010026 4.3106 4.3106 -1.64%
010110 0.5642 0.5642 -1.64%
010112 0.5912 0.5912 -1.28%
000827 1.81 2.17 -1.28%
010457 0.7811 0.7811 -1.64%
010533 1.0046 1.0046 -1.64%
162714 1.6753 1.9152 -1.28%
162719 2.6058 2.6058 -0.10%
162721 1.2732 1.2732 -0.86%
011121 0.4011 0.4011 -1.64%
011138 0.9549 0.9549 -1.64%
011195 0.965 0.965 -1.64%
011481 0.9182 0.9182 -1.64%
012409 1.1744 1.1744 -1.64%
012449 1.8798 1.8798 -1.64%
012592 1.1437 1.1437 -0.08%
008638 3.2055 3.2055 -1.64%
008704 1.1915 1.1915 -1.64%
011954 1.0586 1.1526 -0.08%
011975 1.1361 1.1361 -1.64%
012030 1.1073 1.1073 -1.64%
012106 1.1653 1.1653 -0.86%
012183 0.9004 0.9004 -1.64%
009472 1.655 1.6757 -1.28%
012738 0.6004 0.6004 -1.28%
011752 0.9988 0.9988 -0.86%
011755 3.1115 3.1115 -1.64%
011758 3.1511 3.1511 -1.64%
014734 1.2059 1.2059 -1.64%
014735 1.1855 1.1855 -1.64%
002133 2.855 2.855 -1.64%
002135 1.2567 1.2567 -1.64%
013936 1.0609 1.0609 -1.64%
014115 1.0212 1.0212 -1.64%
015607 1.0088 1.0088 -0.08%
013696 1.163 1.163 -0.86%
013825 1.0312 1.0312 -0.86%
013449 1.2078 1.2478 -0.08%
159016 1.0371 1.0371 -1.28%
159050 0.9906 0.9906 -1.28%
159229 1.1206 1.1206 -1.28%
014318 2.1578 2.1578 -1.64%
016471 0.2344 0.2344 -0.10%
016830 1.1308 1.1308 -1.64%
016279 0.1859 0.2088 -0.10%
015935 1.0514 1.1435 -0.08%
018864 0.8233 0.8233 -1.28%
020393 1.0478 1.1393 -0.08%
018004 1.381 1.381 -1.64%
018220 1.3526 1.4242 -1.64%
018238 0.9288 0.9288 -1.28%
019232 0.1731 0.1731 -0.10%
019429 1.2067 1.2696 -1.28%
019710 2.568 2.568 -0.10%
018672 1.2872 1.3409 -0.86%
021947 0.6838 0.6838 -1.28%
017378 1.1741 1.1741 -0.86%
017479 1.1588 1.1588 -1.28%
020639 4.0835 4.0835 -1.28%
020678 1.0554 1.0554 -0.08%
020903 1.3886 1.3886 -1.28%
021019 1.0173 1.0661 -0.08%
021552 1.0394 1.0394 -0.08%
021553 1.0345 1.0345 -0.08%
021739 2.0719 2.0719 -1.28%
021795 1.1269 1.1269 -1.64%
021796 1.1193 1.1193 -1.64%
022425 1.2513 1.2513 -1.28%
159945 1.2266 1.2266 -1.28%
022744 2.2521 2.2521 -0.08%
022964 1.5896 2.0767 -1.28%
023109 1.1724 1.1724 -1.28%
588110 3.0589 3.0589 -1.28%
588680 2.8866 2.8866 -1.28%
026328 1.5018 1.5018 -1.64%
026411 1.017 1.017 -0.08%
026511 0.9965 0.9965 -1.64%
026014 1.6408 1.6408 -1.64%
026224 0.9688 0.9688 -1.28%
026732 1.4519 1.4519 -1.64%
026867 0.9978 0.9978 -1.64%
027014 1.0053 1.0053 -0.08%
027521 1.1897 1.1897 -1.28%
159507 0.9836 2.9508 -1.28%
000180 0.1861 0.2869 -0.10%
000275 0.176 0.1867 -0.10%
511120 101.5912 1.0159 -0.08%
512410 1.0251 1.0251 -1.28%
512580 1.2008 1.2008 -1.28%
513120 1.1712 1.1712 -0.10%
002865 1.0167 1.2819 -0.08%
002974 2.3201 2.3201 -1.28%
003017 1.2394 1.2394 -1.28%
006485 1.0578 1.2345 -0.08%
005402 1.9209 1.9209 -1.28%
005598 3.7761 3.7761 -1.64%
005623 1.0232 1.2769 -0.08%
002446 4.052 4.418 -1.64%
501303 0.9483 0.9483 -1.28%
006869 1.0559 1.2308 -0.08%
006999 1.0097 1.1856 -0.08%
007235 1.3803 1.7156 -0.08%
007254 2.4224 2.4224 -1.64%
004853 1.4292 1.4292 -1.64%
004996 0.9063 0.9063 -1.28%
520600 1.0382 1.0382 -1.28%
004022 1.0545 1.356 -0.08%
008421 1.3024 1.3024 -1.64%
270005 0.7423 5.993 -1.64%
270030 1.266 1.753 -0.08%
270043 1.0638 1.4467 -0.08%
270048 1.2392 1.7435 -0.08%
270050 2.3984 2.3984 -1.64%
009881 0.6192 0.6192 -1.28%
001734 1.6516 1.7086 -1.64%
001763 1.822 1.822 -1.64%
009120 0.7841 0.7841 -1.64%
009121 1.4373 1.4373 -1.64%
009163 1.8639 1.8639 -1.28%
009267 1.2115 1.4584 -0.08%
010021 2.4366 2.4366 -1.64%
010377 1.1584 1.1584 -1.64%
010379 1.0153 1.0153 -1.64%
003377 1.328 1.444 -0.08%
000906 1.0119 1.0737 -0.10%
000942 2.3627 2.3627 -1.28%
001092 1.624 1.624 -0.10%
010380 0.9932 0.9932 -1.64%
010629 2.2274 2.2274 -0.08%
162703 2.7798 6.1509 -1.64%
162712 1.4152 2.1351 -0.08%
162716 1.1598 1.4339 -0.08%
162720 1.5173 1.5173 -1.64%
002025 1.6686 1.8036 -1.64%
006021 1.8613 1.8613 -1.28%
011192 1.0502 1.0502 -1.64%
011421 0.2047 0.2047 -0.10%
011428 0.9689 0.9689 -1.64%
960001 1.087 1.087 -1.64%
012420 1.1619 1.1619 -1.64%
012527 0.7043 0.7043 -1.64%
012034 1.3434 1.3434 -1.64%
012245 0.7421 0.7421 -1.28%
012260 0.6965 0.6965 -1.64%
012261 0.6828 0.6828 -1.64%
012804 0.7642 0.7642 -0.10%
012942 1.1398 1.1398 -0.08%
012943 1.2243 1.2243 -1.64%
013063 1.0493 1.0493 -0.08%
011702 1.0072 1.0072 -1.64%
008099 1.1975 1.1975 -1.64%
014591 1.7377 1.7377 -1.64%
014993 1.0336 1.1069 -0.08%
002124 2.913 3.318 -1.64%
013954 1.2526 1.2526 -0.86%
013997 1.1932 1.3732 -0.08%
013508 1.1906 1.1906 -0.10%
013185 1.1052 1.1052 -1.64%
013206 1.0134 1.1543 -0.08%
159145 0.9449 0.9449 -1.28%
014317 2.1947 2.1947 -1.64%
016504 1.3287 1.3287 -1.64%
016529 1.1047 1.1047 -1.64%
017280 1.1701 1.1701 -0.86%
016278 1.264 1.424 -0.10%
015905 1.2847 1.2847 -1.28%
019133 1.53 1.5951 -0.86%
018290 2.3221 2.3221 -1.64%
019236 3.0623 3.149 -1.28%
019670 1.2361 1.2361 -0.10%
019671 1.2262 1.2262 -0.10%
019686 1.0556 1.1097 -0.08%
019745 1.3005 1.3546 -0.86%
019786 2.6826 2.7573 -1.28%
020200 1.06 1.0811 -0.08%
018726 1.4373 1.4982 -1.64%
021945 1.7509 1.7509 -1.28%
560550 0.9475 0.9475 -1.28%
022104 0.6064 0.6064 -1.28%
021399 1.0773 1.1544 -1.28%
021400 1.0713 1.1482 -1.28%
021421 2.4251 2.5007 -1.28%
021017 1.0329 1.0981 -0.08%
021136 1.134 1.134 -0.08%
021609 1.3767 1.3767 -0.08%
021722 1.143 1.143 -1.28%
021737 1.7398 2.3623 -1.28%
024448 1.2318 1.2318 -1.64%
024511 1.0491 1.0491 -1.64%
159936 1.9205 1.9205 -1.28%
022719 1.0392 1.0778 -1.28%
022720 1.0363 1.0747 -1.28%
022896 2.0722 2.0722 -1.28%
024245 1.6172 1.6172 -1.28%
588060 1.309 1.309 -1.28%
025678 1.47 1.47 -1.28%
025679 1.4673 1.4673 -1.28%
025705 1.0809 1.0809 -1.28%
025882 1.9284 1.9284 -1.28%
026266 0.9121 0.9121 -1.28%
026378 0.9145 0.9145 -1.64%
025992 0.9886 0.9886 -0.08%
026116 0.9906 0.9906 -0.86%
026578 1.0115 1.0115 -0.86%
024758 1.0314 1.0314 -0.86%
027762 0.9745 0.9745 -1.28%
027205 0.9797 0.9797 -0.10%
159305 0.8781 1.7562 -1.28%
159512 1.0556 1.0556 -1.28%
159527 2.3049 2.3049 -1.28%
159576 1.6476 1.6678 -1.28%
159608 1.1193 1.1193 -1.28%
000037 1.2137 1.2561 -0.08%
003819 1.053 1.3883 -0.08%
502056 0.6264 0.6753 -1.28%
512630 1.4095 1.4095 -1.28%
512680 1.3014 1.3014 -1.28%
002903 1.5873 1.5873 -1.28%
002943 5.2768 5.5171 -1.64%
002987 1.8078 2.3308 -1.28%
006377 1.2553 1.5256 -1.64%
006479 8.1669 8.1669 -0.10%
006483 2.2359 2.2359 -0.08%
006486 1.7055 1.7055 -1.28%
002295 2.1126 2.1126 -1.64%
004386 1.3225 1.4415 -0.08%
004750 1.5394 1.5727 -1.64%
004752 0.8344 0.8344 -1.28%
007784 1.8 1.8 -1.28%
001115 1.49 1.904 -1.64%
001180 0.7838 0.7838 -1.28%
001355 1.3746 1.6819 -1.64%
159952 2.3426 2.3426 -1.28%
006870 1.0502 1.2105 -0.08%
006998 1.0159 1.2046 -0.08%
007136 1.4332 1.4332 -1.28%
007253 1.0552 1.2472 -0.08%
004852 1.4834 1.4834 -1.64%
005064 1.5222 1.5222 -1.28%
004028 1.0661 1.3335 -0.08%
004119 2.079 2.079 -1.64%
270006 3.2284 4.4884 -1.64%
270025 1.84 2.492 -1.64%
001735 1.6534 1.7104 -1.64%
001741 2.535 2.591 -1.64%
006591 1.0281 1.2274 -0.08%
006592 1.025 1.1989 -0.08%
006671 0.941 0.941 -1.28%
002622 1.3711 1.3821 -1.64%
010024 2.4392 2.4392 -1.28%
010025 0.7257 1.124 -1.64%
010038 1.1937 1.1937 -1.64%
010324 1.0113 1.1655 -0.08%
003376 1.3763 1.4951 -0.08%
001064 0.8789 0.8789 -1.28%
001093 0.2389 0.2389 -0.10%
010452 1.2468 1.2468 -1.64%
010535 1.1509 1.1509 -1.64%
011061 1.2618 1.2755 -1.64%
011183 1.746 1.746 -1.64%
516970 1.1108 1.1108 -1.28%
012365 0.677 0.677 -1.28%
012691 0.6317 0.6317 -1.64%
008607 1.1437 1.1437 -0.08%
011908 0.9741 0.9741 -1.64%
011909 0.9529 0.9529 -1.64%
012766 0.7101 0.7101 -1.64%
013000 2.1274 2.1274 -1.64%
002118 1.5739 1.5739 -1.64%
002121 2.5079 2.5929 -1.28%
015606 1.0212 1.0212 -0.08%
013616 1.0679 1.0679 -1.64%
159018 0.8319 0.8319 -1.28%
017199 1.0772 1.0772 -1.64%
016243 2.7055 2.7555 -1.64%
017480 1.1414 1.1414 -1.28%
017616 1.043 1.043 -1.64%
015839 1.1592 1.1592 -1.64%
018835 4.031 4.031 -1.64%
018419 1.667 1.7458 -1.64%
019515 1.0646 1.1194 -0.08%
021948 1.2391 1.2391 -1.28%
022046 1.2789 1.2789 -0.86%
022332 1.0411 1.0411 -1.64%
021286 1.5583 1.5583 -1.64%
020743 0.9277 0.9277 -0.10%
021093 0.8238 0.8813 -1.28%
021723 1.1396 1.1396 -1.28%
024382 0.8879 0.8879 -1.28%
024449 1.2252 1.2252 -1.64%
159940 1.1641 1.1641 -1.28%
022889 1.0056 1.0452 -0.08%
588760 0.924 1.848 -1.28%
025349 0.7933 0.7933 -1.64%
025789 0.9612 0.9612 -1.28%
026265 0.9128 0.9128 -1.28%
026318 1.011 1.011 -0.08%
026319 1.0109 1.0109 -0.08%
026323 0.8717 0.8717 -1.64%
026324 0.868 0.868 -1.64%
024757 1.0355 1.0355 -0.86%
027137 0.9555 0.9555 -1.28%
027138 0.9552 0.9552 -1.28%
027175 0.9975 0.9975 -0.86%
000118 1.6023 2.424 -0.08%
000179 1.265 1.938 -0.10%
000274 1.1966 1.2666 -0.10%
510950 0.9985 1.2858 -1.28%
513380 0.5459 1.0918 -0.10%
513750 1.4678 1.4678 -1.28%
003039 1.032 1.498 -0.08%
006378 1.0437 1.2004 -0.08%
007785 1.7878 1.7878 -1.28%
007848 1.5782 1.5782 -1.64%
501078 3.0072 3.0072 -1.64%
007598 1.0622 1.1764 -0.08%
007904 1.7488 1.7488 -0.86%
007251 1.0138 1.0138 -1.64%
004995 1.3045 1.3045 -1.28%
270008 4.575 4.785 -1.64%
270022 1.784 1.884 -1.64%
009608 1.6403 1.6403 -1.28%
001732 1.884 1.884 -1.64%
009951 0.9737 0.9737 -1.64%
010134 2.3441 2.3441 -1.64%
010378 1.1332 1.1332 -1.64%
003223 1.2082 1.3781 -0.08%
000992 1.118 1.144 -1.64%
010449 1.131 1.143 -0.08%
010450 1.112 1.1238 -0.08%
010595 0.6122 0.6122 -1.64%
005223 0.8129 0.8129 -1.28%
011062 1.3687 1.4762 -0.08%
011130 0.3923 0.3923 -1.64%
011134 1.0451 1.0451 -1.64%
011194 0.9854 0.9854 -1.64%
012364 0.6838 0.6838 -1.28%
012408 1.1795 1.1795 -1.64%
012690 0.6436 0.6436 -1.64%
011963 1.363 1.363 -1.64%
012033 1.3698 1.3698 -1.64%
009525 1.2058 1.2058 -1.64%
012737 0.6065 0.6065 -1.28%
012765 0.7233 0.7233 -1.64%
012944 1.2067 1.2067 -1.64%
012968 0.6905 0.6905 -1.64%
011638 1.3205 1.3205 -1.64%
014726 0.5061 0.5061 -1.64%
002120 1.2286 1.4656 -1.64%
002128 1.0253 1.339 -0.08%
002132 1.7659 1.7659 -1.64%
015323 1.1625 1.3872 -0.08%
013607 1.1298 1.1298 -1.64%
013608 1.1099 1.1099 -1.64%
013617 1.052 1.052 -1.64%
013711 1.0627 1.0627 -1.64%
013810 1.4355 1.4355 -1.28%
013180 0.7789 0.7789 -1.28%
016528 1.1189 1.1189 -1.64%
016629 1.1033 1.1033 -0.08%
016724 1.0803 1.0803 -0.86%
016874 2.0097 2.0097 -1.64%
016989 1.3548 1.3548 -0.86%
017011 1.1047 1.1047 -1.64%
017513 1.4419 1.4419 -1.28%
018804 1.0757 1.0757 -0.08%
018838 1.0776 1.0776 -0.08%
018839 1.0725 1.0725 -0.08%
020376 1.1989 1.1989 -0.08%
018221 1.3399 1.411 -1.64%
018418 1.6832 1.7626 -1.64%
019929 1.045 1.0657 -0.08%
020017 1.0208 1.1409 -0.08%
021946 1.2162 1.2794 -1.28%
560260 0.7951 0.7951 -1.28%
560980 0.7065 0.7065 -1.28%
017476 1.0662 1.0662 -0.08%
020580 1.0569 1.0933 -0.08%
020640 4.0552 4.0552 -1.28%
020744 0.9215 0.9215 -0.10%
020904 1.3791 1.3791 -1.28%
020978 1.0596 1.0806 -0.08%
021738 1.926 1.926 0.06%
023648 1.7764 1.8325 -1.28%
022686 1.3714 1.3714 -1.28%
159907 1.1216 2.0381 -1.28%
023748 1.4333 1.4333 -1.28%
023801 1.0425 1.0425 -0.08%
023834 1.0597 1.0597 -1.28%
588140 1.4192 1.4192 -1.28%
589160 1.6271 1.6271 -1.28%
025350 0.7695 0.7695 -1.64%
026314 1.0156 1.0156 -0.08%
026320 1.0097 1.0097 -0.08%
026510 0.9971 0.9971 -1.64%
025965 1.1877 1.1877 -1.64%
026073 0.9757 0.9757 -1.64%
026235 1.4426 1.4426 -1.64%
026236 1.3954 1.3954 -1.64%
026238 1.4342 1.4342 -1.64%
026579 1.0098 1.0098 -0.86%
026660 0.9863 0.9863 -1.64%
026733 1.4501 1.4501 -1.64%
024832 1.4569 1.4569 -1.28%
159587 1.0582 1.0582 -1.28%
159589 1.0179 1.0687 -1.28%
025094 1.531 1.531 -1.64%
000214 1.73 2.36 -1.64%
000529 3.1774 3.1774 -1.64%
003765 2.0722 2.0722 -1.28%
512910 1.3548 1.4946 -1.28%
512980 0.835 0.835 -1.28%
515120 0.639 0.639 -1.28%
002925 1.1752 1.4474 -0.08%
002939 3.4428 3.4878 -1.64%
002982 0.7793 0.7793 -1.28%
002984 0.86 0.86 -1.28%
006140 1.4778 1.6809 -0.08%
006141 1.4388 1.6387 -0.08%
006487 1.6612 1.6612 -1.28%
005644 0.6759 0.6759 -1.64%
007778 1.0435 1.2067 -0.08%
001189 1.6242 1.6242 -1.64%
001356 1.3449 1.4515 -1.64%
006871 1.0515 1.2027 -0.08%
007252 1.0529 1.2503 -0.08%
009119 0.8039 0.8039 -1.64%
004851 1.9111 1.9111 -1.28%
004856 0.8045 0.8045 -1.28%
520630 0.6768 0.6768 -1.28%
004020 1.0152 1.2772 -0.08%
004243 2.5614 2.5614 -0.10%
008273 1.4073 1.4073 -1.64%
008363 1.005 1.1677 -0.08%
008420 1.3358 1.3358 -1.64%
008482 1.0361 1.173 -0.08%
270028 8.566 9.423 -1.64%
270042 8.3105 8.5805 -0.10%
270049 1.2379 1.6911 -0.08%
009888 1.0971 1.0971 -1.64%
006673 1.0044 1.1608 -0.08%
006679 0.3833 0.3833 -0.10%
006680 0.3767 0.3767 -0.10%
009136 1.1321 1.1321 -1.64%
009326 1.606 1.7042 -1.64%
002636 1.396 1.533 -0.08%
002637 1.348 1.468 -0.08%
002711 1.2452 1.5093 -0.08%
009957 1.068 1.068 -1.64%
010022 2.562 2.562 -1.64%
010023 8.371 9.221 -1.64%
010162 1.0223 1.0223 -1.28%
010235 1.8779 1.8779 -1.28%
000826 1.813 2.173 -1.28%
000968 0.7965 0.7965 -1.28%
010432 1.7456 1.7456 -1.28%
010433 2.845 3.247 -1.64%
010453 1.2163 1.2163 -1.64%
162717 1.0837 1.0837 -1.64%
005234 1.0996 1.2977 -0.08%
005778 1.051 1.3091 -0.08%
011137 0.9314 0.9314 -1.64%
011193 1.0317 1.0317 -1.64%
011480 0.4787 0.4787 -1.64%
517350 1.0048 1.0048 -1.28%
518600 8.9038 2.0593 0.06%
012342 1.04 1.04 -1.64%
012629 1.7514 1.7514 -1.28%
012662 1.0344 1.0344 -1.64%
008604 2.0569 2.0569 -1.64%
012244 0.7573 0.7573 -1.28%
012805 0.7565 0.7565 -0.10%
011866 1.0272 1.0272 -1.64%
014725 0.5163 0.5163 -1.64%
013967 1.1068 1.14 -1.64%
013509 0.1751 0.1751 -0.10%
013179 0.7864 0.7864 -1.28%
013184 1.1263 1.1263 -1.64%
013392 1.3724 1.3724 -1.64%
159262 0.8863 0.8863 -1.28%
014273 1.398 1.398 -1.64%
014274 1.3723 1.3723 -1.64%
016424 1.1931 1.1931 -0.08%
016649 1.2508 1.2508 -0.86%
016723 1.0974 1.0974 -0.86%
017200 1.0585 1.0585 -1.64%
016185 1.0758 1.0758 -1.28%
016244 2.6582 2.7082 -1.64%
016280 2.467 2.467 -0.10%
015826 1.0826 1.0826 -1.64%
018805 1.0698 1.0698 -0.08%
018837 1.2704 1.2704 -0.86%
017963 1.0367 1.1008 -1.64%
018224 2.3863 2.3863 -1.64%
018354 1.3313 1.3313 -0.86%
019230 1.1766 1.1766 -0.10%
019374 2.0599 2.1148 -1.64%
019487 1.0754 1.0754 -0.08%
019711 0.3777 0.3777 -0.10%
019757 1.7347 1.7347 -0.86%
019875 1.8101 1.8101 -1.28%
019930 1.0424 1.0631 -0.08%
021850 1.1335 1.1335 -0.08%
560220 1.4833 1.5483 -1.28%
560680 0.6948 0.6948 -1.28%
017402 1.2737 1.2737 -0.86%
022333 1.0317 1.0317 -1.64%
022334 2.1836 2.1836 -1.64%
022335 2.1624 2.1624 -1.64%
021277 6.7889 6.7889 -0.10%
021398 1.9109 1.9109 -1.28%
020627 1.0285 1.1319 -0.08%
020700 1.0553 1.1409 -0.08%
023525 1.5994 1.6622 -1.28%
159699 0.865 0.865 -0.10%
159801 1.4978 2.9956 -1.28%
023761 1.1916 1.1916 -1.64%
563850 0.9006 0.9006 -1.28%
025195 1.3347 1.3347 -1.28%
025942 2.023 2.023 -1.64%
026321 1.0773 1.0773 -0.08%
026332 1.0855 1.0855 -1.64%
025964 1.1912 1.1912 -1.64%
026072 0.9784 0.9784 -1.64%
026237 1.4387 1.4387 -1.64%
026661 0.9859 0.9859 -1.64%
026762 1.2595 1.2595 -1.64%
026868 0.9973 0.9973 -1.64%
026932 0.9737 0.9737 -1.28%
027012 0.9771 0.9771 -1.64%
027520 1.1899 1.1899 -1.28%
027733 1.2741 1.2741 -0.86%
027206 0.9795 0.9795 -0.10%
159320 1.9895 1.9895 -1.28%
000119 1.5919 2.3598 -0.08%
000167 2.811 3.021 -1.64%
000369 2.508 2.618 -0.10%
003745 2.4575 2.4575 -1.28%
003766 2.0464 2.0464 -1.28%
506007 1.6398 1.6978 -1.64%
002977 0.9472 0.9472 -1.28%
006298 1.3591 1.4075 -0.86%
006480 1.2012 1.2012 -0.10%
000567 1.731 1.731 -1.64%
005647 1.0416 1.2924 -0.08%
005693 1.2234 1.2234 -1.28%
007750 0.908 0.908 -1.28%
501212 1.0507 1.0507 -0.86%
007668 1.3146 1.3146 -0.86%
007135 1.4448 1.4448 -1.28%
004997 1.3989 1.3989 -1.28%
520710 0.9707 0.9707 -1.28%
004027 1.0901 1.3744 -0.08%
008296 1.0356 1.2448 -0.08%
270009 1.3706 1.9546 -0.08%
270010 1.8413 2.6716 -1.28%
270023 6.8796 7.3186 -0.10%
001742 2.525 2.581 -1.64%
001764 1.823 1.96 -1.28%
006672 1.0129 1.1893 -0.08%
009132 2.7324 3.7406 -1.64%
009314 2.447 2.447 -1.64%
002802 1.5989 1.675 -1.64%
009955 1.5708 1.9196 -1.64%
010160 1.3672 1.3672 -1.28%
010161 1.0471 1.0471 -1.28%
010529 1.0607 1.177 -0.08%
010530 1.0642 1.1858 -0.08%
010596 0.5989 0.5989 -1.64%
010731 0.9469 0.9469 -1.64%
162715 1.1876 1.4979 -0.08%
005233 1.9179 1.9179 -1.64%
005777 3.0991 3.0991 -1.28%
005910 2.3572 2.3572 -1.64%
005917 1.037 1.2266 -0.08%
011135 1.0231 1.0231 -1.64%
011172 3.966 4.329 -1.64%
011420 1.3917 1.3917 -0.10%
011425 0.551 0.551 -1.28%
011427 0.9878 0.9878 -1.64%
012343 1.0206 1.0206 -1.64%
012591 1.1551 1.1551 -0.08%
012630 1.7257 1.7257 -1.28%
008606 1.1737 1.1737 -0.08%
008609 1.2498 1.2498 -0.86%
011976 1.1133 1.1133 -1.64%
012029 1.1131 1.1131 -1.64%
012941 1.151 1.151 -0.08%
013064 1.0288 1.0288 -0.08%
011753 0.9782 0.9782 -0.86%
014592 1.7069 1.7069 -1.64%
002134 1.5816 1.9315 -1.64%
014114 1.0399 1.0399 -1.64%
013533 3.1147 3.1147 -1.64%
014192 2.561 2.561 -1.28%
016425 1.1795 1.1795 -0.08%
016628 1.1118 1.1118 -0.08%
016831 1.117 1.117 -1.64%
016924 1.797 1.797 -1.64%
016991 1.2706 1.2706 -0.86%
017279 1.3692 1.3692 -0.86%
016186 1.0632 1.0632 -1.28%
016281 0.3629 0.3629 -0.10%
017512 1.457 1.457 -1.28%
017676 1.2679 1.2679 -0.86%
015838 1.1807 1.1807 -1.64%
019027 1.0747 1.0747 -0.08%
019028 1.0699 1.0699 -0.08%
020501 1.4223 1.498 -1.28%
019231 1.1644 1.1644 -0.10%
019344 1.1882 1.2776 -0.08%
019375 2.0827 2.1381 -1.64%
019428 1.2162 1.2794 -1.28%
019488 1.0703 1.0703 -0.08%
019874 1.8237 1.8237 -1.28%
019876 1.535 1.535 -1.64%
021902 2.1599 2.1599 -1.64%
022005 0.7631 0.7631 -0.10%
560280 1.5441 1.5441 -1.28%
560700 1.1067 1.2175 -1.28%
560880 1.5246 1.5246 -1.28%
017475 1.079 1.079 -0.08%
021397 1.9226 1.9226 -1.28%
021588 1.02 1.0912 -0.08%
023647 1.7894 1.8457 -1.28%
022687 1.3633 1.3633 -1.28%
159939 1.3376 2.6752 -1.28%
022965 2.014 2.014 -1.28%
022971 1.2554 1.2554 -1.28%
023749 1.4298 1.4298 -1.28%
023762 1.1864 1.1864 -1.64%
023800 1.045 1.045 -0.08%
024009 1.0232 1.0232 -0.86%
024010 1.0203 1.0203 -0.86%
024246 1.6136 1.6136 -1.28%
588980 1.873 1.873 -1.28%
025192 1.5069 1.5069 -1.64%
025196 1.3313 1.3313 -1.28%
025680 0.8587 0.8597 -1.28%
025681 0.8576 0.8586 -1.28%
026322 1.0559 1.0559 -0.08%
026379 0.9124 0.9124 -1.64%
026109 1.0083 1.0083 -1.28%
026115 0.9926 0.9926 -0.86%
026931 0.9739 0.9739 -1.28%
027761 0.9746 0.9746 -1.28%
027155 1.4356 1.4356 -1.28%
159312 1.1378 1.1378 -1.28%
000117 2.085 2.085 -1.64%
000267 1.099 1.769 -0.08%
003746 1.0138 1.3405 -0.08%
002978 0.7683 0.7683 -1.28%
002979 1.178 1.178 -1.28%
003037 1.0901 1.2984 -0.08%
003040 1.032 1.312 -0.08%
006137 1.0369 1.2663 -0.08%
000550 2.0281 2.0281 -1.64%
005745 1.0739 1.2917 -0.08%
007249 1.3867 1.3867 -0.86%
008987 1.8869 1.8869 0.06%
560010 3.3992 1.1997 -1.28%
004021 1.0731 1.3958 -0.08%
008362 1.0207 1.1649 -0.08%
008483 1.0335 1.1893 -0.08%
270026 1.7664 1.7664 -1.28%
270029 1.326 1.827 -0.08%
270041 2.621 2.621 -1.64%
270044 1.2078 1.7006 -0.08%
009896 0.6735 0.6735 -1.28%
001731 1.844 1.844 -1.64%
006552 1.0245 1.251 -0.08%
006670 1.1263 1.2677 -0.08%
006780 1.5184 1.5184 -1.64%
002712 1.2187 1.4579 -0.08%
009956 1.0922 1.0922 -1.64%
010245 1.2758 1.2758 -1.28%
010451 1.1232 1.1352 -0.08%
010458 0.7646 0.7646 -1.64%
010532 1.027 1.027 -1.64%
010534 1.1668 1.1668 -1.64%
010732 0.9271 0.9271 -1.64%
162711 2.013 2.013 -1.28%
005224 0.8013 0.8013 -1.28%
005310 5.9607 5.9607 -1.28%
002026 1.5531 1.6841 -1.64%
005911 2.5063 2.6392 -1.64%
011139 0.9143 0.9143 -1.64%
011422 1.3618 1.3618 -0.10%
011426 0.5392 0.5392 -1.28%
011430 2.2639 2.2639 -1.64%
515600 1.6863 1.6863 -1.28%
012330 1.1182 1.1182 -0.08%
012331 1.0983 1.0983 -0.08%
012593 1.1546 1.1546 -0.08%
008608 1.014 1.1658 -0.08%
008705 1.1611 1.1611 -1.64%
012182 0.9235 0.9235 -1.64%
009526 1.1771 1.1771 -1.64%
012967 0.7041 0.7041 -1.64%
013001 2.0911 2.0911 -1.64%
011637 1.3479 1.3479 -1.64%
011867 1.0065 1.0065 -1.64%
008161 1.015 1.1795 -0.08%
014665 1.1394 1.1394 -0.86%
002116 1.3471 1.5879 -1.64%
002119 1.5261 1.5261 -1.64%
002125 2.8539 2.8539 -1.64%
002136 1.2566 1.2566 -1.64%
013937 1.0422 1.0422 -1.64%
013955 3.7059 3.7059 -1.64%
015476 1.0813 1.1217 -0.08%
013532 1.1193 1.47 -1.64%
013628 1.108 1.108 -0.08%
013629 1.103 1.103 -0.08%
013811 1.4154 1.4154 -1.28%
159029 0.8478 0.8478 -1.28%
014191 2.6044 2.6044 -1.28%
016470 1.594 1.594 -0.10%
016992 1.2541 1.2541 -0.86%
017615 1.0578 1.0578 -1.64%
015904 1.3127 1.3127 -1.28%
018836 3.9966 3.9966 -1.64%
019132 1.547 1.6127 -0.86%
020500 1.4327 1.5088 -1.28%
018289 1.2353 1.5053 -1.64%
019237 3.0377 3.1238 -1.28%
019376 2.0936 2.1492 -1.64%
019785 2.7038 2.779 -1.28%
019817 2.0586 2.0586 -1.28%
020089 1.2409 1.3493 -0.08%
020169 1.1831 1.1831 -1.64%
018559 1.0334 1.0707 -0.08%
018727 1.4234 1.4839 -1.64%
021952 0.8343 0.8343 -1.28%
560780 1.3358 4.0074 -1.28%
017383 1.4083 1.4083 -0.86%
021419 1.1736 1.1736 -0.08%
021420 2.44 2.5159 -1.28%
021092 0.8228 0.8802 -1.28%
021137 1.1268 1.1268 -0.08%
023402 6.8348 6.8348 -0.10%
023524 1.6122 1.6753 -1.28%
023562 1.2363 1.2363 -1.28%
023563 1.2306 1.2306 -1.28%
159755 0.9784 0.9784 -1.28%
023005 1.2737 1.2737 -0.86%
563800 1.2771 1.2771 -1.28%
588320 2.0462 2.0462 -1.28%
025197 0.7629 0.7629 -1.28%
025198 0.7615 0.7615 -1.28%
025227 1.0887 1.132 -0.08%
025512 1.4099 1.4099 -1.28%
025682 1.0125 1.0151 -1.28%
025706 1.0788 1.0788 -1.28%
026315 1.0146 1.0146 -0.08%
026317 1.0242 1.0242 -0.08%
026333 1.0646 1.0646 -1.64%
026492 0.9969 0.9969 -0.10%
025991 0.991 0.991 -0.08%
026110 1.0066 1.0066 -1.28%
026223 0.9706 0.9706 -1.28%
159611 1.0182 1.0182 -1.28%
000268 1.092 1.71 -0.08%
000370 0.3689 0.3858 -0.10%
510360 1.8362 1.8362 -1.28%
510510 2.7433 2.7433 -1.28%
002926 1.1525 1.4089 -0.08%
003038 1.0692 1.2558 -0.08%
006136 2.3288 2.3288 -1.64%
006482 2.2523 2.2523 -0.08%
004387 1.279 1.3933 -0.08%
004751 1.4771 1.5104 -1.64%
007396 1.0012 1.1925 -0.08%
006970 1.0193 1.2709 -0.08%
007250 1.6676 1.7293 -0.86%
008986 1.9264 1.9264 0.06%
004855 1.3179 1.3179 -1.28%
004857 0.7995 0.7995 -1.28%
520900 0.9426 0.9901 -1.28%
008297 1.5182 1.5182 -1.64%
008366 1.0056 1.1621 -0.08%
270001 1.1076 4.3987 -1.64%
270002 1.6431 4.7031 -1.64%
270007 2.2151 2.3865 -1.64%
270021 4.4081 4.4081 -1.64%
270046 1.0313 1.1971 -0.08%
001469 1.2024 1.2024 -1.28%
006504 1.228 1.2813 -0.08%
006595 1.4005 1.4005 -1.64%
009135 1.1393 1.1393 -1.64%
010036 1.2213 1.2213 -1.64%
010111 0.5513 0.5513 -1.64%
010113 0.5779 0.5779 -1.28%
010236 5.8316 5.8316 -1.28%
010594 0.7763 0.7763 -1.64%
005225 2.2761 2.2761 -1.64%
006020 1.9202 1.9202 -1.28%
011136 0.9518 0.9518 -1.64%
011140 0.9343 0.9343 -1.64%
011423 0.2003 0.2003 -0.10%
011479 0.4892 0.4892 -1.64%
012526 0.718 0.718 -1.64%
012528 1.2111 1.2111 -1.64%
012529 1.1785 1.1785 -1.64%
012661 1.0552 1.0552 -1.64%
009532 1.0312 1.1931 -0.08%
008127 1.7009 1.7779 -1.64%
008130 1.0194 1.212 -0.08%
014738 1.1696 1.1696 -0.08%
014739 1.154 1.154 -0.08%
002117 1.306 1.6113 -1.64%
013880 1.4105 1.4105 -1.64%
013968 1.0904 1.1196 -1.64%
015322 1.7284 1.7284 -1.64%
013489 1.5887 1.6643 -1.64%
159136 1.0125 1.0125 -1.28%
159169 0.909 0.909 -1.28%
159207 1.1013 1.1559 -1.28%
016505 1.3037 1.3037 -1.64%
016873 2.046 2.046 -1.64%
016990 1.3332 1.3332 -0.86%
017012 1.0911 1.0911 -1.64%
017699 1.019 1.1041 -0.08%
017700 1.0162 1.1011 -0.08%
015893 1.1386 1.1386 -0.08%
016003 1.0922 1.0922 -0.08%
016004 1.0797 1.0797 -0.08%
020377 1.2077 1.2077 -0.08%
020463 1.0886 1.1551 -0.08%
017962 1.0548 1.1198 -1.64%
018291 2.7961 2.7961 -1.64%
019233 0.1713 0.1713 -0.10%
019746 1.2807 1.2807 -0.86%
019877 1.5185 1.5185 -1.64%
020046 1.0852 1.0852 -0.08%
020047 1.0799 1.0799 -0.08%
020168 1.201 1.201 -1.64%
021897 1.008 1.1009 -0.08%
021944 0.8127 0.8127 -1.28%
017403 1.6881 1.7504 -0.86%
022106 2.3624 2.3624 -1.28%
020679 1.0447 1.0447 -0.08%
021151 1.1394 1.165 -0.08%
021496 1.2628 1.2628 -0.86%
021745 1.7045 1.7045 -1.28%
021768 1.4352 1.4352 -1.28%
021778 8.2827 8.2827 -0.10%
024381 0.8907 0.8907 -1.28%
023460 1.5721 1.5721 -1.64%
022424 1.2555 1.2555 -1.28%
159938 0.6271 1.2542 -1.28%
159941 1.516 6.064 -0.10%
159944 1.4304 1.4304 -1.28%
023108 1.1755 1.1755 -1.28%
023835 1.0539 1.0539 -1.28%
589210 1.7392 1.7392 -1.28%
025511 1.4147 1.4147 -1.28%
025645 2.2677 2.2677 -1.64%
025683 1.0107 1.0133 -1.28%
025788 0.9638 0.9638 -1.28%
026316 1.0256 1.0256 -0.08%
026327 1.5064 1.5064 -1.64%
026412 1.0169 1.0169 -0.08%
026763 1.2616 1.2616 -1.64%
026805 1.0065 1.0065 -0.86%
026806 1.0056 1.0056 -0.86%
027013 0.9763 0.9763 -1.64%
027015 1.0049 1.0049 -0.08%
027176 0.9972 0.9972 -0.86%
159397 102.9 1.029 -0.08%
159539 2.2982 2.2982 -1.28%
159605 0.8068 0.8068 -0.10%
024988 1.0914 1.0914 -0.08%
000055 1.2223 1.2622 -0.10%
000215 1.7482 2.1472 -1.64%
000477 2.1722 2.1722 -1.64%
512450 0.8604 0.8604 -1.28%
002864 1.0247 1.3105 -0.08%
006484 1.0588 1.2431 -0.08%
000747 3.2185 3.2185 -1.64%
005624 1.0297 1.3114 -0.08%
004753 0.8262 0.8262 -1.28%
001116 1.431 1.681 -1.64%
001133 0.9633 0.9633 -1.28%
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00.0000.00
2债券及货币00.0000.00
3现金00.0000.00
4其他资产00.0000.00
费率结构
前端申购费率
申购金额区间(万元) 费率
100≤X<5000.6%
500≤X1000.0元
0≤X<1000.8%
前端赎回费率
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≤X0.0%
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
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
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
0.0%0.0%0.0%0.0%-1.78%
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
0.45%
0.0%
-3.61%
0.0%
0.0%
0.0%
0.0%
-0.29%
风险指标
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
数据来源:长量基金研究中心数据更新时间:

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。