| 基金代码070027 | 基金经理肖觅 | 最新份额22,955.91万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模10.42亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-12-08 | 托管行中国工商银行股份有限公司 |
| 首募规模8.0亿 | 托管费0.2% |
本基金优选周期行业股票,在严格控制投资风险的条件下,力争获取超越业绩比较基准的投资回报收益。
本基金投资于依法发行或上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他经中国证监会核准上市的股票),权证,债券(国债、金融债、企业(公司)债、次级债、可转换债券(含分离交易可转债)、央行票据、短期融资券等)、资产支持证券、债券回购、货币市场工具等固定收益类资产,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)。 本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比例为0-40%,其中现金或者到期日在一年以内的政府债券不低于基金资产净值的5%;权证市值占基金资产净值的比例不超过3%。本基金将80%以上的股票资产投资于周期行业股票。 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。 本基金资产配置范围:股票资产占基金资产的比例为60-95%;债券等固定 收益类资产以及中国证监会允许基金投资的其他金融工具占基金资产的比 例为0-40%,其中现金或者到期日在一年以内的政府债券不低于基金资产净值的5%,其中现金不包括结算备付金、存出保证金、应收申购款等;权证市值占基金资产净值的比例不超过3%。 本基金将80%以上的股票资产投资于周期行业股票。
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,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
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按除息日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者的现金红利和分红再投资形成的基金份额均保留到小数点后第2位,小数点第3位开始舍去,舍去部分归基金资产;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 3.711 | 4.47 | -0.32% |
| 2026-1-12 | 3.723 | 4.482 | 0.79% |
| 2026-1-9 | 3.694 | 4.453 | 0.24% |
| 2026-1-8 | 3.685 | 4.444 | -0.86% |
| 2026-1-7 | 3.717 | 4.476 | 1.56% |
| 2026-1-6 | 3.66 | 4.419 | 3.10% |
| 2026-1-5 | 3.55 | 4.309 | 2.57% |
| 2025-12-30 | 3.427 | 4.186 | 0.38% |
| 2025-12-29 | 3.414 | 4.173 | -1.10% |
| 2025-12-26 | 3.452 | 4.211 | 1.05% |
| 2025-12-25 | 3.416 | 4.175 | -0.09% |
| 2025-12-24 | 3.419 | 4.178 | 0.47% |
| 2025-12-23 | 3.403 | 4.162 | 0.27% |
| 2025-12-22 | 3.394 | 4.153 | 0.95% |
| 2025-12-19 | 3.362 | 4.121 | 0.93% |
| 2025-12-18 | 3.331 | 4.09 | -0.12% |
| 2025-12-17 | 3.335 | 4.094 | 1.58% |
| 2025-12-16 | 3.283 | 4.042 | -1.35% |
| 2025-12-15 | 3.328 | 4.087 | -0.54% |
| 2025-12-12 | 3.346 | 4.105 | 1.52% |

肖觅先生:管理学硕士研究生,多年证券从业经历,具有基金从业资格,中国国籍。2009年7月加入嘉实基金管理有限公司任职于研究部,先后任钢铁行业、交通运输行业研究员等职位,现任大周期研究总监。2018年3月9日至2019年12月24日任嘉实惠泽灵活配置混合型证券投资基金(LOF)基金经理、2020年7月21日至2021年8月5日任嘉实资源精选股票型发起式证券投资基金基金经理、2022年5月26日至2024年7月5日任嘉实新财富灵活配置混合型证券投资基金基金经理、2016年12月29日至今任嘉实物流产业股票型证券投资基金基金经理、2020年4月15日至今任嘉实基础产业优选股票型证券投资基金基金经理、2020年6月5日至今任嘉实周期优选混合型证券投资基金基金经理、2021年3月19日至今任嘉实研究阿尔法股票型证券投资基金基金经理、2021年3月19日至今任嘉实研究精选混合型证券投资基金基金经理、2021年7月23日至今任嘉实核心蓝筹混合型证券投资基金基金经理、2022年2月11日至今任嘉实品质蓝筹一年持有期混合型证券投资基金基金经理,2024年12月14日至今任嘉实阿尔法优选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实基础产业优选股票A | 股票型 | 2020-03-20 至 今 | 5.8 | -12.38% | 2.50% |
| 嘉实研究阿尔法股票A | 股票型 | 2021-03-19 至 今 | 4.8 | -26.67% | -25.37% |
| 嘉实品质蓝筹一年持有期混合C | 混合型 | 2022-01-11 至 今 | 4.0 | -36.22% | -25.02% |
| 嘉实阿尔法优选混合C | 混合型 | 2024-12-14 至 今 | 1.1 | -- | -- |
| 嘉实核心蓝筹混合A | 混合型 | 2021-06-18 至 今 | 4.6 | -37.12% | -30.13% |
| 嘉实资源精选股票A | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 72.54% | 17.74% |
| 嘉实品质蓝筹一年持有期混合A | 混合型 | 2022-01-11 至 今 | 4.0 | -35.21% | -25.02% |
| 嘉实惠泽混合(LOF) | 混合型,LOF型 | 2018-03-09 至 2019-12-24 | 1.8 | 17.29% | 9.25% |
| 嘉实物流产业股票C | 股票型 | 2016-09-27 至 今 | 9.3 | 87.40% | 25.87% |
| 嘉实新财富混合A | 混合型 | 2022-05-26 至 2024-07-05 | 2.1 | -23.39% | -19.29% |
| 嘉实资源精选股票C | 股票型 | 2020-07-21 至 2021-08-05 | 1.0 | 71.66% | 17.72% |
| 嘉实核心蓝筹混合C | 混合型 | 2021-06-18 至 今 | 4.6 | -38.38% | -30.13% |
| 嘉实新财富混合C | 混合型 | 2024-06-24 至 2024-07-05 | 0.0 | -- | -- |
| 嘉实物流产业股票A | 股票型 | 2016-09-27 至 今 | 9.3 | 92.20% | 25.87% |
| 嘉实基础产业优选股票C | 股票型 | 2020-03-20 至 今 | 5.8 | -14.03% | 2.50% |
| 嘉实阿尔法优选混合A | 混合型 | 2024-12-14 至 今 | 1.1 | -- | -- |
| 嘉实周期优选混合 | 混合型 | 2020-06-05 至 今 | 5.6 | 14.82% | -2.40% |
| 嘉实研究阿尔法股票C | 股票型 | 2023-09-08 至 今 | 2.4 | -16.74% | -16.70% |
| 嘉实研究精选混合 | 混合型 | 2021-03-19 至 今 | 4.8 | -55.46% | -22.98% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 肖觅 | 2020-06-05 至 今 | 5年7个月零9天 | 14.82 | -2.40 |
| 吴云峰 | 2017-11-16 至 2020-06-05 | 2年-6个月零20天 | 0.80 | 21.37 |
| 郭东谋 | 2014-04-29 至 2017-11-16 | 3年6个月零18天 | 107.44 | 89.76 |
| 詹凌蔚 | 2011-11-03 至 2014-04-29 | 2年5个月零26天 | 20.99 | -6.65 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000870 | 1.377 | 1.69 | -0.62% | |
| 001036 | 2.031 | 2.031 | -0.87% | |
| 001044 | 2.468 | 2.538 | -0.87% | |
| 001637 | 1.8745 | 2.2255 | -0.87% | |
| 001755 | 1.1708 | 1.5527 | -0.62% | |
| 001756 | 1.258 | 1.724 | -0.62% | |
| 001878 | 2.824 | 2.892 | -0.87% | |
| 002548 | 1.0598 | 1.3532 | -0.05% | |
| 003054 | 2.177 | 2.177 | -0.87% | |
| 003298 | 2.647 | 2.647 | -0.87% | |
| 003299 | 2.556 | 2.556 | -0.87% | |
| 004916 | 1.3573 | 1.4296 | -0.62% | |
| 005229 | 1.4967 | 1.4967 | -0.87% | |
| 005663 | 1.2908 | 1.2908 | -0.87% | |
| 006450 | 1.0153 | 1.2335 | -0.05% | |
| 007021 | 1.0226 | 1.188 | -0.05% | |
| 007879 | 1.1979 | 1.2769 | -0.05% | |
| 008958 | 1.0142 | 1.0142 | -0.87% | |
| 009126 | 1.7167 | 1.7167 | -0.87% | |
| 009387 | 1.2285 | 1.2285 | -0.62% | |
| 009819 | 0.9543 | 0.9543 | -0.62% | |
| 010041 | 1.1406 | 1.1406 | -0.62% | |
| 010273 | 1.0488 | 1.0488 | -0.62% | |
| 010276 | 0.7008 | 0.7008 | -0.62% | |
| 011168 | 1.2005 | 1.2005 | -0.05% | |
| 011516 | 1.1048 | 1.1048 | -0.62% | |
| 011627 | 0.7889 | 0.7889 | -0.62% | |
| 011925 | 0.8529 | 0.8529 | -0.62% | |
| 012065 | 1.0975 | 1.0975 | -0.62% | |
| 012066 | 1.0793 | 1.0793 | -0.62% | |
| 012068 | 1.1119 | 1.1119 | -0.62% | |
| 012279 | 1.1122 | 1.1122 | -0.05% | |
| 012344 | 1.0475 | 1.0475 | -0.62% | |
| 012466 | 0.6366 | 0.6366 | -0.62% | |
| 012543 | 0.8114 | 0.8114 | -0.87% | |
| 012616 | 1.499 | 1.628 | -0.62% | |
| 013440 | 1.2809 | 1.2809 | -0.62% | |
| 013995 | 1.1291 | 1.1291 | -0.62% | |
| 014112 | 1.063 | 1.063 | -0.62% | |
| 014392 | 1.048 | 1.1157 | -0.05% | |
| 015468 | 0.6081 | 0.6081 | -0.87% | |
| 016169 | 1.115 | 1.115 | -0.62% | |
| 016570 | 1.2644 | 1.2644 | -0.62% | |
| 017087 | 1.4564 | 1.4564 | -0.62% | |
| 017444 | 1.0735 | 1.0735 | -0.05% | |
| 017718 | 1.0921 | 1.0921 | -0.05% | |
| 018028 | 1.3171 | 1.3171 | -0.87% | |
| 019280 | 1.1711 | 1.1711 | -0.87% | |
| 020178 | 1.1043 | 1.1043 | -0.05% | |
| 020259 | 1.0375 | 1.0375 | -0.05% | |
| 020766 | 1.4587 | 1.4587 | -0.87% | |
| 021618 | 1.0413 | 1.0816 | -0.05% | |
| 021861 | 0.9075 | 0.9075 | -0.87% | |
| 022453 | 1.2394 | 1.2532 | -0.87% | |
| 022897 | 1.2741 | 1.4057 | -0.87% | |
| 023430 | 1.5833 | 1.5833 | -0.87% | |
| 023718 | 1.0466 | 1.0652 | -0.05% | |
| 024874 | 1.0852 | 1.0852 | -0.87% | |
| 025720 | 1.0046 | 1.0046 | -0.87% | |
| 070011 | 1.127 | 2.387 | -0.62% | |
| 070016 | 1.312 | 2.024 | -0.05% | |
| 159600 | 99.9265 | 0.9993 | -0.05% | |
| 159675 | 1.3628 | 1.3628 | -0.87% | |
| 512600 | 0.6785 | 3.3925 | -0.87% | |
| 515860 | 1.748 | 1.748 | -0.87% | |
| 562850 | 1.316 | 1.316 | -0.87% | |
| 588850 | 1.4947 | 1.4947 | -0.87% | |
| 016797 | 1.1066 | 1.1066 | -0.05% | |
| 000711 | 2.32 | 2.32 | -0.87% | |
| 001416 | 1.023 | 1.023 | -0.87% | |
| 001539 | 1.6265 | 1.6265 | -0.87% | |
| 001688 | 1.285 | 1.5592 | -0.62% | |
| 002211 | 0.8465 | 1.2343 | -0.62% | |
| 003187 | 1.4107 | 1.4681 | -0.62% | |
| 003292 | 1.596 | 1.596 | -0.62% | |
| 003634 | 1.3373 | 1.3373 | -0.87% | |
| 004355 | 2.2364 | 5.4041 | -0.62% | |
| 005661 | 5.3111 | 5.3111 | -0.87% | |
| 005662 | 1.3428 | 1.3428 | -0.87% | |
| 005727 | 1.43 | 1.43 | -0.87% | |
| 005998 | 1.4675 | 1.4675 | -0.87% | |
| 006468 | 1.0165 | 1.1874 | -0.05% | |
| 007320 | 1.0746 | 1.1841 | -0.05% | |
| 007606 | 1.263 | 1.4982 | -0.87% | |
| 007670 | 1.0462 | 1.1633 | -0.05% | |
| 007793 | 1.6665 | 1.6665 | -0.87% | |
| 008150 | 0.7273 | 0.7273 | -0.62% | |
| 008620 | 1.0066 | 1.1368 | -0.05% | |
| 009137 | 1.0955 | 1.0955 | -0.62% | |
| 009138 | 1.4651 | 1.4651 | -0.62% | |
| 009650 | 1.3612 | 1.3612 | -0.62% | |
| 009910 | 0.985 | 0.985 | -0.62% | |
| 010042 | 1.0968 | 1.0968 | -0.62% | |
| 010186 | 0.7518 | 0.7518 | -0.62% | |
| 010187 | 0.7363 | 0.7363 | -0.62% | |
| 010437 | 0.7659 | 0.7659 | -0.62% | |
| 011628 | 1.0502 | 1.1343 | -0.05% | |
| 011841 | 0.9506 | 0.9506 | -0.62% | |
| 012225 | 1.0962 | 1.0962 | -0.62% | |
| 012533 | 1.1576 | 1.1576 | -0.62% | |
| 013412 | 1.1284 | 1.1284 | -0.05% | |
| 013528 | 1.0234 | 1.0234 | -0.87% | |
| 014293 | 0.912 | 0.912 | -0.62% | |
| 014854 | 2.1987 | 2.1987 | -0.87% | |
| 015337 | 1.3833 | 1.3833 | -0.87% | |
| 016241 | 1.0578 | 1.1184 | -0.05% | |
| 016367 | 0.9414 | 1.1891 | -0.05% | |
| 016569 | 2.0318 | 2.0318 | -0.62% | |
| 016582 | 2.1057 | 2.1057 | 0.33% | |
| 017037 | 0.9403 | 0.9403 | -0.62% | |
| 017112 | 0.6958 | 0.6958 | -0.62% | |
| 017188 | 1.5777 | 1.5777 | -0.87% | |
| 017767 | 1.0352 | 1.0352 | -0.62% | |
| 018466 | 1.0731 | 1.0731 | -0.62% | |
| 019592 | 1.2993 | 1.2993 | -0.87% | |
| 019595 | 1.0583 | 1.0583 | -0.05% | |
| 019782 | 1.8615 | 1.8615 | -0.62% | |
| 020232 | 2.1531 | 2.1531 | -0.87% | |
| 020857 | 1.1206 | 1.1206 | -0.05% | |
| 021348 | 1.0035 | 1.0235 | -0.05% | |
| 021820 | 1.1639 | 1.1639 | -0.62% | |
| 021862 | 1.6714 | 1.6714 | -0.87% | |
| 023497 | 1.0058 | 1.0058 | -0.05% | |
| 024034 | 1.4667 | 1.4767 | -0.87% | |
| 070013 | 1.375 | 3.341 | -0.62% | |
| 070025 | 1.3136 | 1.7539 | -0.05% | |
| 070032 | 1.517 | 3.403 | -0.62% | |
| 159557 | 1.7061 | 1.7061 | 0.50% | |
| 159638 | 1.226 | 1.226 | -0.87% | |
| 159831 | 9.8848 | 2.4863 | 0.33% | |
| 160706 | 1.2457 | 3.3799 | -0.87% | |
| 160716 | 2.1953 | 2.1953 | -0.87% | |
| 160724 | 1.1524 | 1.53 | -0.87% | |
| 512640 | 2.5607 | 2.5607 | -0.87% | |
| 515680 | 1.7182 | 1.7182 | -0.87% | |
| 562810 | 1.1883 | 1.2014 | -0.87% | |
| 000008 | 2.3692 | 2.4352 | -0.87% | |
| 001039 | 2.24 | 2.24 | -0.87% | |
| 001760 | 1.279 | 1.279 | -0.62% | |
| 002749 | 1.1678 | 1.2178 | -0.05% | |
| 002991 | 1.0369 | 1.2665 | -0.05% | |
| 003294 | 1.6852 | 1.6852 | -0.62% | |
| 003458 | 1.8962 | 1.8962 | -0.05% | |
| 004356 | 1.0123 | 1.074 | -0.05% | |
| 004486 | 1.0523 | 1.1939 | -0.05% | |
| 005303 | 1.947 | 1.947 | -0.87% | |
| 005612 | 1.9201 | 1.9201 | -0.87% | |
| 006797 | 1.1507 | 1.2272 | -0.05% | |
| 006803 | 1.5927 | 1.5927 | -0.87% | |
| 006841 | 1.0217 | 1.2169 | -0.05% | |
| 007343 | 3.6536 | 3.6536 | -0.62% | |
| 008779 | 1.661 | 1.661 | -0.87% | |
| 009599 | 1.0343 | 1.1711 | -0.05% | |
| 009820 | 1.1546 | 1.1546 | -0.62% | |
| 009993 | 1.5467 | 1.5467 | -0.62% | |
| 009994 | 1.6993 | 1.6993 | -0.62% | |
| 010254 | 1.0631 | 1.1432 | -0.05% | |
| 010274 | 1.0276 | 1.0276 | -0.62% | |
| 010438 | 0.751 | 0.751 | -0.62% | |
| 011248 | 0.6863 | 0.6863 | -0.62% | |
| 011517 | 1.0834 | 1.0834 | -0.62% | |
| 011644 | 0.9193 | 0.9193 | -0.62% | |
| 011805 | 0.8775 | 0.8775 | -0.62% | |
| 012958 | 1.1102 | 1.1102 | -0.05% | |
| 013630 | 1.0872 | 1.0872 | -0.62% | |
| 014602 | 0.6621 | 0.6621 | -0.87% | |
| 014855 | 2.1784 | 2.1784 | -0.87% | |
| 016566 | 0.981 | 0.981 | -0.87% | |
| 016567 | 0.973 | 0.973 | -0.87% | |
| 016571 | 1.2314 | 1.2314 | -0.62% | |
| 016842 | 1.3206 | 1.3206 | -0.87% | |
| 016843 | 1.3132 | 1.3132 | -0.87% | |
| 017073 | 1.2059 | 1.2059 | -0.87% | |
| 017086 | 1.49 | 1.49 | -0.62% | |
| 018240 | 1.6941 | 1.6941 | -0.87% | |
| 018241 | 1.6783 | 1.6783 | -0.87% | |
| 018564 | 1.3869 | 1.3869 | -0.87% | |
| 018860 | 1.0997 | 1.0997 | -0.62% | |
| 019049 | 1.0543 | 1.0543 | -0.05% | |
| 019306 | 2.218 | 2.218 | -0.87% | |
| 019392 | 1.9547 | 1.9547 | -0.62% | |
| 019594 | 1.0625 | 1.0625 | -0.05% | |
| 020260 | 1.0335 | 1.0335 | -0.05% | |
| 020508 | 1.3049 | 1.4791 | -0.05% | |
| 020767 | 1.454 | 1.454 | -0.87% | |
| 020858 | 1.1129 | 1.1129 | -0.05% | |
| 021401 | 1.099 | 1.099 | -0.05% | |
| 021866 | 1.2666 | 1.4538 | -0.87% | |
| 021870 | 2.0877 | 2.0877 | -0.87% | |
| 021879 | 0.9998 | 0.9998 | -0.87% | |
| 021880 | 0.6258 | 0.6258 | -0.87% | |
| 022454 | 1.238 | 1.2505 | -0.87% | |
| 022915 | 2.3817 | 2.3817 | -0.87% | |
| 023429 | 1.5874 | 1.5874 | -0.87% | |
| 023496 | 1.0071 | 1.0071 | -0.05% | |
| 023947 | 2.3401 | 2.3401 | -0.87% | |
| 024574 | 1.1619 | 1.1652 | -0.87% | |
| 024701 | 0.9125 | 0.9125 | -0.87% | |
| 024702 | 0.9428 | 0.9428 | -0.87% | |
| 024706 | 0.9958 | 0.9959 | -0.87% | |
| 070003 | 1.7861 | 4.5393 | -0.62% | |
| 159123 | 1.0832 | 1.0832 | -0.87% | |
| 159625 | 1.2076 | 1.2076 | -0.87% | |
| 160718 | 0.9547 | 1.7128 | -0.05% | |
| 160722 | 1.9618 | 1.9862 | -0.62% | |
| 515300 | 1.2975 | 1.6336 | -0.87% | |
| 517200 | 0.8572 | 0.8572 | -0.87% | |
| 520970 | 0.9638 | 0.9638 | -0.87% | |
| 562880 | 0.8677 | 0.8677 | -0.87% | |
| 562890 | 1.3662 | 1.3662 | -0.87% | |
| 023716 | 1.0169 | 1.044 | -0.05% | |
| 000005 | 1.022 | 1.5573 | -0.05% | |
| 001577 | 2.851 | 2.851 | -0.87% | |
| 001758 | 2.021 | 2.021 | -0.62% | |
| 003053 | 2.276 | 2.276 | -0.87% | |
| 003984 | 2.8738 | 2.8738 | -0.87% | |
| 003985 | 2.7682 | 2.7682 | -0.87% | |
| 004488 | 1.7111 | 1.7111 | -0.87% | |
| 005089 | 0.9702 | 0.9702 | -0.62% | |
| 005167 | 1.2803 | 1.2803 | -0.62% | |
| 005267 | 2.3475 | 2.3475 | -0.87% | |
| 005660 | 5.5008 | 5.5008 | -0.87% | |
| 005670 | 1.0584 | 1.2671 | -0.05% | |
| 007022 | 1.0213 | 1.179 | -0.05% | |
| 007319 | 1.0802 | 1.1972 | -0.05% | |
| 008339 | 1.0117 | 1.1531 | -0.05% | |
| 008648 | 1.0168 | 1.177 | -0.05% | |
| 009559 | 1.1095 | 1.1095 | -0.62% | |
| 009773 | 1.0374 | 1.1563 | -0.05% | |
| 009869 | 1.1262 | 1.1262 | -0.62% | |
| 010362 | 0.7269 | 0.7269 | -0.87% | |
| 011079 | 1.0054 | 1.1396 | -0.05% | |
| 011247 | 0.6427 | 0.6427 | -0.62% | |
| 011950 | 1.115 | 1.1165 | -0.05% | |
| 012067 | 1.1418 | 1.1418 | -0.62% | |
| 012620 | 0.9052 | 0.9052 | -0.87% | |
| 013527 | 1.03 | 1.03 | -0.87% | |
| 013544 | 1.0974 | 1.1187 | -0.05% | |
| 013631 | 1.0606 | 1.0606 | -0.62% | |
| 014110 | 1.053 | 1.053 | -0.87% | |
| 014216 | 1.391 | 1.391 | -0.62% | |
| 014308 | 0.7131 | 0.7131 | -0.62% | |
| 015336 | 1.3966 | 1.3966 | -0.87% | |
| 016168 | 2.2089 | 2.2089 | -0.62% | |
| 016264 | 1.237 | 1.237 | -0.62% | |
| 016512 | 1.0834 | 1.0834 | -0.05% | |
| 016568 | 2.068 | 2.068 | -0.62% | |
| 016581 | 2.1192 | 2.1192 | 0.33% | |
| 016776 | 1.3876 | 1.3876 | -0.87% | |
| 017056 | 1.1128 | 1.1128 | -0.87% | |
| 017057 | 1.1041 | 1.1041 | -0.87% | |
| 018169 | 1.0166 | 1.0716 | -0.05% | |
| 018244 | 1.6965 | 1.6965 | -0.62% | |
| 018245 | 1.6818 | 1.6818 | -0.62% | |
| 018273 | 1.093 | 1.093 | -0.05% | |
| 018565 | 1.3779 | 1.3779 | -0.87% | |
| 018635 | 1.1433 | 1.1433 | -0.62% | |
| 019071 | 2.2557 | 2.2557 | -0.87% | |
| 020367 | 1.1386 | 1.1386 | -0.05% | |
| 021060 | 1.3096 | 1.3096 | -0.87% | |
| 021214 | 1.3273 | 1.3273 | -0.87% | |
| 021215 | 1.3216 | 1.3216 | -0.87% | |
| 024033 | 1.4687 | 1.4787 | -0.87% | |
| 024213 | 1.8965 | 1.8965 | -0.05% | |
| 024575 | 1.1605 | 1.1638 | -0.87% | |
| 070002 | 18.9393 | 19.6203 | -0.62% | |
| 070017 | 1.455 | 2.375 | -0.62% | |
| 070018 | 1.55 | 2.498 | -0.62% | |
| 070022 | 2.828 | 3.273 | -0.62% | |
| 159526 | 1.5788 | 1.5788 | -0.87% | |
| 159741 | 0.7639 | 0.7639 | 0.50% | |
| 159852 | 1.0211 | 1.0211 | -0.87% | |
| 501088 | 0.8505 | 1.0205 | -0.62% | |
| 501091 | 1.0538 | 1.0538 | -0.62% | |
| 516150 | 2.0554 | 2.0554 | -0.87% | |
| 562800 | 1.043 | 1.043 | -0.87% | |
| 000414 | 1.393 | 1.393 | -0.62% | |
| 001759 | 2.104 | 2.104 | -0.62% | |
| 002149 | 1.413 | 1.485 | -0.62% | |
| 002212 | 1.252 | 1.325 | -0.62% | |
| 003879 | 1.0013 | 1.0568 | -0.05% | |
| 004477 | 2.0145 | 2.0645 | -0.62% | |
| 005999 | 1.473 | 1.473 | -0.87% | |
| 006614 | 1.1677 | 1.1677 | -0.87% | |
| 007133 | 1.1608 | 1.1608 | -0.87% | |
| 007589 | 1.0205 | 1.2141 | -0.05% | |
| 007696 | 100.9602 | 114.6302 | 0.00% | |
| 008154 | 0.6309 | 0.6309 | -0.87% | |
| 009179 | 1.0098 | 1.0098 | -0.87% | |
| 009388 | 1.2004 | 1.2004 | -0.62% | |
| 009558 | 1.1325 | 1.1325 | -0.62% | |
| 009643 | 1.0121 | 1.2022 | -0.05% | |
| 009772 | 1.0436 | 1.163 | -0.05% | |
| 009870 | 1.0778 | 1.0778 | -0.62% | |
| 010275 | 0.7153 | 0.7153 | -0.62% | |
| 011246 | 0.6553 | 0.6553 | -0.62% | |
| 012280 | 1.1003 | 1.1003 | -0.05% | |
| 012671 | 1.2302 | 1.2302 | -0.62% | |
| 012672 | 1.1859 | 1.1859 | -0.62% | |
| 012773 | 1.0538 | 1.1663 | -0.05% | |
| 013316 | 1.0274 | 1.0274 | -0.87% | |
| 013439 | 1.3111 | 1.3111 | -0.62% | |
| 013624 | 1.3416 | 1.3416 | -0.62% | |
| 013625 | 1.321 | 1.321 | -0.62% | |
| 013855 | 1.3918 | 1.3918 | -0.62% | |
| 013856 | 1.3597 | 1.3597 | -0.62% | |
| 014074 | 0.7636 | 0.7636 | -0.62% | |
| 014270 | 1.0638 | 1.0638 | -0.62% | |
| 014292 | 0.9344 | 0.9344 | -0.62% | |
| 014307 | 0.7306 | 0.7306 | -0.62% | |
| 014852 | 1.1639 | 1.1639 | -0.62% | |
| 016134 | 1.0407 | 1.0407 | -0.87% | |
| 017036 | 0.9505 | 0.9505 | -0.62% | |
| 017147 | 1.4775 | 1.4775 | -0.62% | |
| 017469 | 2.099 | 2.099 | -0.87% | |
| 017489 | 2.2754 | 2.2754 | -0.87% | |
| 017745 | 1.4454 | 1.4454 | -0.87% | |
| 018027 | 1.3264 | 1.3264 | -0.87% | |
| 018171 | 1.0632 | 1.0632 | -0.05% | |
| 018200 | 0.9053 | 0.9053 | 0.50% | |
| 018333 | 1.2859 | 1.2859 | -0.62% | |
| 018432 | 1.1698 | 1.1698 | 0.50% | |
| 018465 | 1.0817 | 1.0817 | -0.62% | |
| 018563 | 1.0745 | 1.0745 | -0.05% | |
| 018636 | 1.1344 | 1.1344 | -0.62% | |
| 019393 | 1.9313 | 1.9313 | -0.62% | |
| 019780 | 1.838 | 1.838 | -0.62% | |
| 021799 | 1.2298 | 1.2298 | -0.87% | |
| 022056 | 1.0222 | 1.0222 | -0.05% | |
| 022057 | 1.0191 | 1.0191 | -0.05% | |
| 022240 | 1.008 | 1.0526 | -0.05% | |
| 023967 | 2.46 | 2.46 | -0.87% | |
| 024705 | 0.997 | 0.9971 | -0.87% | |
| 025110 | 1.0054 | 1.0054 | -0.05% | |
| 025312 | 1.0559 | 1.0559 | -0.87% | |
| 070001 | 1.3634 | 4.6048 | -0.62% | |
| 070015 | 1.324 | 2.089 | -0.05% | |
| 070020 | 1.212 | 1.8332 | -0.05% | |
| 070023 | 2.4133 | 2.4133 | -0.87% | |
| 070030 | 2.4133 | 2.4133 | -0.87% | |
| 070039 | 1.8264 | 1.8264 | -0.87% | |
| 159389 | 1.5352 | 1.5352 | -0.87% | |
| 159535 | 1.5281 | 1.5281 | -0.87% | |
| 159695 | 2.3365 | 2.3365 | -0.87% | |
| 159875 | 0.7103 | 0.7103 | -0.87% | |
| 159918 | 2.634 | 2.634 | -0.87% | |
| 160725 | 1.5043 | 1.5043 | -0.87% | |
| 512750 | 1.5007 | 1.5007 | -0.87% | |
| 516550 | 0.7864 | 0.7864 | -0.87% | |
| 520670 | 1.0231 | 1.0231 | -0.87% | |
| 562820 | 2.4324 | 2.4324 | -0.87% | |
| 588100 | 2.1295 | 2.1295 | -0.87% | |
| 588400 | 0.9534 | 0.9534 | -0.87% | |
| 588700 | 1.1834 | 1.1834 | -0.87% | |
| 589300 | 1.5707 | 1.5707 | -0.87% | |
| 960024 | 1.2236 | 1.2383 | -0.62% | |
| 016798 | 1.0982 | 1.0982 | -0.05% | |
| 000082 | 2.241 | 3.076 | -0.87% | |
| 000116 | 1.0086 | 1.5622 | -0.05% | |
| 000751 | 4.011 | 4.011 | -0.87% | |
| 002549 | 1.1556 | 1.4004 | -0.05% | |
| 003056 | 1.0653 | 1.3206 | -0.05% | |
| 003459 | 1.84 | 1.84 | -0.05% | |
| 003461 | 1.1954 | 1.3244 | -0.05% | |
| 005088 | 1.0197 | 1.0197 | -0.62% | |
| 005304 | 1.8268 | 1.8268 | -0.87% | |
| 006603 | 2.1726 | 2.1726 | -0.87% | |
| 006604 | 1.5137 | 1.5137 | -0.87% | |
| 006605 | 1.4613 | 1.4613 | -0.87% | |
| 006920 | 1.0282 | 1.0842 | -0.05% | |
| 007134 | 1.1201 | 1.1201 | -0.87% | |
| 007529 | 1.1103 | 1.1724 | -0.05% | |
| 007792 | 1.6871 | 1.6871 | -0.87% | |
| 008015 | 1.0399 | 1.1955 | -0.05% | |
| 008016 | 1.0378 | 1.1896 | -0.05% | |
| 008155 | 0.625 | 0.625 | -0.87% | |
| 008664 | 1.1053 | 1.1483 | -0.62% | |
| 008665 | 1.0818 | 1.1218 | -0.62% | |
| 009139 | 1.4322 | 1.4322 | -0.62% | |
| 009180 | 0.9983 | 0.9983 | -0.87% | |
| 009649 | 1.3938 | 1.3938 | -0.62% | |
| 010361 | 0.7475 | 0.7475 | -0.87% | |
| 011250 | 1.1687 | 1.1687 | -0.62% | |
| 011643 | 0.936 | 0.936 | -0.62% | |
| 011806 | 0.8626 | 0.8626 | -0.62% | |
| 012345 | 1.0235 | 1.0235 | -0.62% | |
| 012619 | 0.9146 | 0.9146 | -0.87% | |
| 012852 | 0.9284 | 0.9284 | -0.62% | |
| 012995 | 0.7974 | 0.7974 | -0.62% | |
| 013189 | 1.0796 | 1.0796 | -0.62% | |
| 013411 | 1.1406 | 1.1406 | -0.05% | |
| 013738 | 1.0908 | 1.0908 | -0.05% | |
| 014269 | 1.0905 | 1.0905 | -0.62% | |
| 016322 | 1.4229 | 1.4229 | -0.62% | |
| 016510 | 1.0739 | 1.1222 | -0.05% | |
| 016777 | 1.3769 | 1.3769 | -0.87% | |
| 017189 | 1.5659 | 1.5659 | -0.87% | |
| 017470 | 2.0829 | 2.0829 | -0.87% | |
| 017527 | 1.5039 | 1.5039 | -0.87% | |
| 018332 | 1.3048 | 1.3048 | -0.62% | |
| 018401 | 1.816 | 1.816 | -0.62% | |
| 018433 | 1.1687 | 1.1687 | 0.50% | |
| 019048 | 1.0592 | 1.0592 | -0.05% | |
| 019072 | 2.2428 | 2.2428 | -0.87% | |
| 019593 | 1.2932 | 1.2932 | -0.87% | |
| 021349 | 1.0032 | 1.0232 | -0.05% | |
| 021741 | 0.8386 | 0.8386 | -0.62% | |
| 021800 | 1.2266 | 1.2266 | -0.87% | |
| 021886 | 1.1571 | 1.1571 | -0.87% | |
| 022101 | 1.044 | 1.0762 | -0.05% | |
| 022495 | 1.2158 | 1.2196 | -0.62% | |
| 022496 | 1.2085 | 1.2121 | -0.62% | |
| 022890 | 1.2647 | 1.2647 | -0.87% | |
| 024434 | 1.4666 | 1.4666 | -0.62% | |
| 024875 | 1.0844 | 1.0844 | -0.87% | |
| 070019 | 2.449 | 3.05 | -0.62% | |
| 070021 | 2.593 | 2.593 | -0.62% | |
| 159661 | 1.4422 | 1.4422 | -0.87% | |
| 159910 | 2.4716 | 2.4716 | -0.87% | |
| 159922 | 3.2663 | 2.689 | -0.87% | |
| 160717 | 0.8186 | 0.8186 | 0.50% | |
| 160727 | 1.5183 | 1.5183 | -0.62% | |
| 501189 | 1.0792 | 1.0792 | -0.62% | |
| 520620 | 0.9372 | 0.9372 | -0.87% | |
| 562870 | 1.047 | 1.047 | -0.87% | |
| 000595 | 3.392 | 7.939 | -0.62% | |
| 000985 | 1.649 | 1.649 | -0.87% | |
| 001616 | 3.183 | 3.183 | -0.87% | |
| 002222 | 1.6861 | 1.7969 | -0.62% | |
| 002550 | 1.0452 | 1.3867 | -0.05% | |
| 003357 | 1.0993 | 1.3339 | -0.05% | |
| 004066 | 1.0 | 1.3074 | -0.05% | |
| 004544 | 1.0512 | 1.2969 | -0.05% | |
| 007530 | 1.0996 | 1.1508 | -0.05% | |
| 007605 | 1.2738 | 1.5327 | -0.87% | |
| 007716 | 1.0435 | 1.1928 | -0.05% | |
| 007815 | 1.6153 | 1.6153 | -0.87% | |
| 007816 | 1.5953 | 1.5953 | -0.87% | |
| 007895 | 1.2938 | 1.2938 | -0.62% | |
| 007986 | 1.0289 | 1.1668 | -0.05% | |
| 008338 | 1.0136 | 1.1779 | -0.05% | |
| 008778 | 1.7016 | 1.7016 | -0.87% | |
| 009089 | 1.2214 | 1.4308 | -0.05% | |
| 009294 | 1.0388 | 1.1736 | -0.05% | |
| 009600 | 1.0169 | 1.1946 | -0.05% | |
| 009795 | 0.7454 | 0.7454 | -0.62% | |
| 009821 | 1.1306 | 1.1306 | -0.62% | |
| 009909 | 1.0266 | 1.0266 | -0.62% | |
| 011036 | 1.4058 | 1.4058 | -0.87% | |
| 011249 | 1.1885 | 1.1885 | -0.62% | |
| 011924 | 0.8703 | 0.8703 | -0.62% | |
| 012467 | 0.6157 | 0.6157 | -0.62% | |
| 012544 | 0.8026 | 0.8026 | -0.87% | |
| 012957 | 1.1199 | 1.1199 | -0.05% | |
| 013315 | 1.0387 | 1.0387 | -0.87% | |
| 013996 | 1.1117 | 1.1117 | -0.62% | |
| 014075 | 0.7458 | 0.7458 | -0.62% | |
| 014111 | 1.0423 | 1.0423 | -0.87% | |
| 015404 | 1.1027 | 1.1027 | -0.05% | |
| 015861 | 1.0726 | 1.0726 | -0.62% | |
| 016511 | 1.0628 | 1.1108 | -0.05% | |
| 017074 | 1.1833 | 1.1833 | -0.87% | |
| 017113 | 0.6874 | 0.6874 | -0.62% | |
| 017528 | 1.4923 | 1.4923 | -0.87% | |
| 017656 | 1.2385 | 1.2385 | -0.62% | |
| 018170 | 1.0696 | 1.0696 | -0.05% | |
| 018402 | 1.791 | 1.791 | -0.62% | |
| 019047 | 1.0055 | 1.0634 | -0.05% | |
| 019279 | 1.1776 | 1.1776 | -0.87% | |
| 020315 | 2.4565 | 2.4565 | -0.87% | |
| 021628 | 1.0339 | 1.0339 | -0.05% | |
| 021935 | 1.026 | 1.0379 | -0.05% | |
| 022350 | 1.5074 | 1.5074 | -0.87% | |
| 023936 | 1.0442 | 1.0597 | -0.05% | |
| 024433 | 1.471 | 1.471 | -0.62% | |
| 024619 | 1.0561 | 1.0561 | -0.87% | |
| 024620 | 1.055 | 1.055 | -0.87% | |
| 024700 | 0.9136 | 0.9136 | -0.87% | |
| 025109 | 1.0064 | 1.0064 | -0.05% | |
| 025719 | 1.0051 | 1.0051 | -0.87% | |
| 070005 | 1.3053 | 2.6162 | -0.05% | |
| 070010 | 2.087 | 3.82 | -0.62% | |
| 070027 | 3.711 | 4.47 | -0.62% | |
| 070099 | 1.541 | 3.141 | -0.62% | |
| 159129 | 1.1092 | 1.1092 | -0.87% | |
| 159221 | 1.2675 | 1.285 | -0.87% | |
| 501311 | 1.1938 | 1.1938 | -0.87% | |
| 512550 | 1.8249 | 1.8249 | -0.87% | |
| 513830 | 1.1665 | 1.1665 | -0.87% | |
| 520960 | 1.0034 | 1.0034 | -0.87% | |
| 562860 | 0.7407 | 0.7407 | -0.87% | |
| 588670 | 1.5821 | 1.5821 | -0.87% | |
| 000176 | 1.8125 | 1.8125 | -0.87% | |
| 000585 | 1.082 | 1.082 | -0.62% | |
| 002168 | 3.178 | 3.178 | -0.87% | |
| 002178 | 1.2114 | 1.4599 | -0.62% | |
| 003880 | 1.019 | 1.1182 | -0.05% | |
| 004030 | 1.0603 | 1.2775 | -0.05% | |
| 004450 | 2.4959 | 2.4959 | -0.87% | |
| 006798 | 1.1428 | 1.209 | -0.05% | |
| 009127 | 1.6645 | 1.6645 | -0.87% | |
| 009995 | 1.6567 | 1.6567 | -0.62% | |
| 010255 | 1.0455 | 1.1228 | -0.05% | |
| 011035 | 1.412 | 1.412 | -0.87% | |
| 011518 | 1.0565 | 1.0565 | -0.62% | |
| 011626 | 0.8198 | 0.8198 | -0.62% | |
| 011842 | 0.9275 | 0.9275 | -0.62% | |
| 012226 | 1.0655 | 1.0655 | -0.62% | |
| 012534 | 1.127 | 1.127 | -0.62% | |
| 012853 | 0.9082 | 0.9082 | -0.62% | |
| 013737 | 1.0994 | 1.0994 | -0.05% | |
| 014603 | 0.6556 | 0.6556 | -0.87% | |
| 014604 | 0.7567 | 0.7567 | -0.87% | |
| 014605 | 0.7493 | 0.7493 | -0.87% | |
| 014853 | 1.1458 | 1.1458 | -0.62% | |
| 014872 | 1.249 | 1.249 | -0.62% | |
| 014873 | 1.2111 | 1.2111 | -0.62% | |
| 015405 | 1.0946 | 1.0946 | -0.05% | |
| 016135 | 1.579 | 1.579 | -0.62% | |
| 017129 | 1.0368 | 1.0931 | -0.05% | |
| 017148 | 1.4612 | 1.4612 | -0.62% | |
| 017443 | 1.0804 | 1.0804 | -0.05% | |
| 017488 | 2.3173 | 2.3173 | -0.87% | |
| 017655 | 1.2498 | 1.2498 | -0.62% | |
| 017717 | 1.1066 | 1.1066 | -0.05% | |
| 017744 | 1.4706 | 1.4706 | -0.87% | |
| 018201 | 0.8998 | 0.8998 | 0.50% | |
| 018272 | 1.104 | 1.104 | -0.05% | |
| 018434 | 1.2388 | 1.2388 | -0.62% | |
| 018562 | 1.0853 | 1.0853 | -0.05% | |
| 019715 | 1.069 | 1.069 | -0.05% | |
| 019716 | 1.0662 | 1.0662 | -0.05% | |
| 019781 | 1.8533 | 1.8533 | -0.62% | |
| 020177 | 1.1093 | 1.1093 | -0.05% | |
| 021061 | 1.3045 | 1.3045 | -0.87% | |
| 021867 | 1.03 | 1.03 | -0.87% | |
| 021887 | 1.8329 | 1.8329 | -0.87% | |
| 022351 | 1.5053 | 1.5053 | -0.87% | |
| 022905 | 1.239 | 1.2526 | -0.87% | |
| 023931 | 1.055 | 1.055 | -0.62% | |
| 024212 | 1.2222 | 1.2621 | -0.05% | |
| 024703 | 0.9421 | 0.9421 | -0.87% | |
| 025311 | 1.0572 | 1.0572 | -0.87% | |
| 070006 | 6.135 | 6.675 | -0.62% | |
| 070009 | 1.0536 | 1.6224 | -0.05% | |
| 070026 | 1.2731 | 1.685 | -0.05% | |
| 070037 | 1.3808 | 1.5684 | -0.05% | |
| 070038 | 1.3367 | 1.5178 | -0.05% | |
| 159351 | 1.2587 | 1.2746 | -0.87% | |
| 159373 | 1.664 | 1.664 | -0.87% | |
| 159613 | 1.0708 | 1.0708 | -0.87% | |
| 159919 | 4.9664 | 2.2808 | -0.87% | |
| 160726 | 1.0869 | 1.7269 | -0.62% | |
| 515960 | 0.8888 | 0.8888 | -0.87% | |
| 588200 | 2.5333 | 2.5333 | -0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 72,294.31 | 92.64 |
| 2 | 债券及货币 | 5,786.06 | 07.41 |
| 3 | 现金 | 5,731.66 | 07.34 |
| 4 | 其他资产 | 381.46 | 00.49 |
| 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) |
| 603885 | 吉祥航空 | 461.01 | 6,269.79 | 8.03% | -13.73 |
| 603993 | 洛阳钼业 | 352.45 | 5,533.46 | 7.09% | 58.96 |
| 600233 | 圆通速递 | 290.42 | 5,275.12 | 6.76% | -172.22 |
| 600919 | 江苏银行 | 522.22 | 5,237.85 | 6.71% | 0.00 |
| 688099 | 晶晨股份 | 42.77 | 4,755.34 | 6.09% | -0.97 |
| 601899 | 紫金矿业 | 157.31 | 4,631.33 | 5.93% | 0.00 |
| 000932 | 华菱钢铁 | 670.83 | 4,353.69 | 5.58% | 0.00 |
| 002444 | 巨星科技 | 135.70 | 4,175.49 | 5.35% | -7.49 |
| 603799 | 华友钴业 | 46.46 | 3,061.71 | 3.92% | 46.46 |
| 300750 | 宁德时代 | 07.19 | 2,890.38 | 3.70% | 0.00 |
| 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 | 113699 | 金25转债 | 00.54(万张) | 54.40(万元) | 0.07(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730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) |
| 1 | 2022-12-16 | 2022-12-19 | 0.6986 |
| 2 | 2013-03-19 | 2013-03-20 | 0.05 |
| 3 | 2013-01-23 | 2013-01-24 | 0.01 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 608.65% | 49.16% | 8.56% | 7.21% | 11.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.91% | 9.73% | 7.22% | 7.22% | 49.16% | 27.97% | 41.65% | 389.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 0.95 | 0.94 |
| 夏普比率 | 253.41 | 115.91 | 36.63 |
| 特雷诺指数 | 0.05 | 0.07 | 0.02 |
| 詹森指数 | 0.10 | 0.09 | 0.04 |
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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