基金代码150177 | 基金经理 | 最新份额0.0万份 () |
基金类型指数型,分级基金 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.0% |
成立日期2014-05-05 | 托管行中国建设银行股份有限公司 |
首募规模3.89亿 | 托管费0.22% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,力争将日均跟踪偏离度控制在0.35%以内,年跟踪误差控制在4%以内。
本基金投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含中小板、创业板股票及其他中国证监会核准上市的股票)、债券、股指期货、权证以及法律法规或中国证监会允许基金投资的其它金融工具(但须符合中国证监会的相关规定)。
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。
如果法律法规对该比例要求有变更的,以变更后的比例为准,本基金的投资范围会做相应调整。
在存续期内,本基金(包括鹏华非银行份额、鹏华非银行A份额、鹏华非银行B份额)不进行收益分配。
法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金,为证券投资基金中较高风险、较高预期收益的品种。同时本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。 从本基金所分拆的两类基金份额来看,鹏华非银行A份额为稳健收益类份额,具有低风险且预期收益相对较低的特征;鹏华非银行B份额为积极收益类份额,具有高风险且预期收益相对较高的特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2020-12-31 | 1.022 | 1.322 | 0.10% |
2020-12-30 | 1.021 | 1.322 | 0.00% |
2020-12-29 | 1.021 | 1.322 | 0.00% |
2020-12-28 | 1.021 | 1.322 | 0.00% |
2020-12-25 | 1.021 | 1.321 | 0.00% |
2020-12-24 | 1.021 | 1.321 | 0.00% |
2020-12-23 | 1.021 | 1.321 | 0.10% |
2020-12-22 | 1.02 | 1.321 | 0.00% |
2020-12-21 | 1.02 | 1.321 | 0.00% |
2020-12-18 | 1.02 | 1.321 | 0.00% |
2020-12-17 | 1.02 | 1.32 | 0.00% |
2020-12-16 | 1.02 | 1.32 | 0.00% |
2020-12-15 | 1.02 | 1.32 | 0.10% |
2020-12-14 | 1.019 | 1.32 | 0.00% |
2020-12-11 | 1.019 | 1.32 | 0.00% |
2020-12-10 | 1.019 | 1.32 | 0.00% |
2020-12-9 | 1.019 | 1.319 | 0.00% |
2020-12-8 | 1.019 | 1.319 | 0.00% |
2020-12-7 | 1.019 | 1.319 | 0.10% |
2020-12-4 | 1.018 | 1.319 | 0.00% |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000345 | 1.679 | 1.744 | 0.15% | |
000854 | 4.1 | 4.1 | 1.67% | |
001329 | 1.353 | 1.408 | 1.37% | |
001380 | 2.0046 | 2.0046 | 1.37% | |
002395 | 1.174 | 1.189 | 0.15% | |
002643 | 1.4401 | 1.4401 | 1.37% | |
003142 | 2.6985 | 2.7585 | 1.37% | |
003165 | 1.9867 | 1.9867 | 1.37% | |
003344 | 1.1954 | 1.2444 | 1.37% | |
004986 | 2.1824 | 2.4024 | 1.37% | |
005812 | 2.48 | 2.48 | 1.37% | |
006526 | 1.6472 | 1.6472 | 1.37% | |
006792 | 0.2115 | 0.2121 | 0.27% | |
007309 | 1.0407 | 1.0625 | 0.15% | |
008716 | 1.7055 | 1.7055 | 1.37% | |
008957 | 1.0019 | 1.0019 | 0.15% | |
009233 | 1.0575 | 1.0795 | 1.37% | |
009668 | 1.0475 | 1.0475 | 1.37% | |
009862 | 1.0204 | 1.0204 | 1.37% | |
150101 | 1.491 | 0.367 | 1.67% | |
159816 | 100.5002 | 1.0054 | 0.15% | |
159993 | 1.2333 | 1.2333 | 1.67% | |
16062D | 1.052 | 1.227 | 1.67% | |
16063F | 0.995 | 1.029 | 1.67% | |
206001 | 1.1312 | 5.6073 | 1.37% | |
206002 | 2.77 | 2.77 | 1.37% | |
206003 | 1.353 | 1.7488 | 0.15% | |
512690 | 2.684 | 2.684 | 1.67% | |
000053 | 1.031 | 1.607 | 0.15% | |
001190 | 1.4029 | 1.4029 | 1.37% | |
001325 | 1.2979 | 1.3939 | 1.37% | |
001453 | 1.2088 | 1.2778 | 1.37% | |
001454 | 1.1926 | 1.2616 | 1.37% | |
002019 | 1.2551 | 1.3476 | 1.37% | |
002188 | 1.1853 | 1.214 | 0.15% | |
002504 | 1.496 | 1.496 | 1.37% | |
003166 | 1.9686 | 1.9686 | 1.37% | |
003186 | 1.4473 | 1.4473 | 1.37% | |
003209 | 1.0358 | 1.0948 | 0.15% | |
003411 | 1.303 | 1.303 | 1.37% | |
003495 | 1.2664 | 1.3664 | 1.37% | |
003662 | 1.234 | 1.234 | 0.15% | |
003741 | 1.1604 | 1.4758 | 0.15% | |
004127 | 1.0816 | 1.2262 | 0.15% | |
004292 | 2.0555 | 2.0555 | 1.67% | |
004388 | 1.111 | 1.202 | 0.15% | |
004463 | 1.0215 | 1.1706 | 0.15% | |
004499 | 1.0323 | 1.1688 | 0.15% | |
004503 | 1.1595 | 1.2172 | 0.15% | |
006029 | 1.0343 | 1.0868 | 0.15% | |
006938 | 1.701 | 1.701 | 1.67% | |
007146 | 1.9732 | 1.9732 | 1.37% | |
007681 | 1.0087 | 1.0373 | 0.15% | |
007858 | 102.1342 | 1.0263 | 0.03% | |
008119 | 1.2048 | 1.2048 | 1.37% | |
008925 | 1.0029 | 1.0029 | 0.15% | |
008956 | 1.0025 | 1.0025 | 0.15% | |
009276 | 0.9673 | 0.9673 | 0.15% | |
009743 | 1.0253 | 1.0253 | 0.15% | |
009787 | 1.0639 | 1.0639 | 1.37% | |
009823 | 1.0195 | 1.0195 | 1.37% | |
009984 | 0.9923 | 0.9923 | 1.37% | |
010364 | 1.2649 | 1.2649 | 1.67% | |
010479 | 1.0065 | 1.0065 | 0.15% | |
150193 | 1.165 | 2.339 | 1.67% | |
150227 | 1.008 | 1.262 | 1.67% | |
150228 | 0.928 | 0.928 | 1.67% | |
150244 | 1.546 | 0.156 | 1.67% | |
150274 | 1.767 | 0.131 | 1.67% | |
159805 | 1.0826 | 1.0826 | 1.67% | |
160622 | 1.022 | 1.376 | 0.15% | |
160624 | 4.167 | 3.874 | 1.37% | |
16063C | 1.065 | 2.364 | 1.67% | |
16063H | 1.391 | 0.636 | 1.67% | |
160645 | 2.1071 | 2.1071 | 1.37% | |
206004 | 1.4543 | 1.7322 | 0.15% | |
206018 | 1.124 | 1.559 | 0.15% | |
501025 | 0.9122 | 0.9622 | 1.67% | |
501205 | 1.0533 | 1.0533 | 0.00% | |
000290 | 1.2168 | 1.5513 | 0.27% | |
000297 | 1.382 | 1.439 | 0.15% | |
000329 | 1.116 | 1.162 | 0.15% | |
001337 | 1.4766 | 1.4766 | 1.37% | |
001876 | 0.1865 | 0.2315 | 0.27% | |
003143 | 1.2802 | 1.3002 | 1.37% | |
003280 | 1.1005 | 1.1646 | 0.15% | |
003367 | 1.2546 | 1.2546 | 1.37% | |
003663 | 1.453 | 1.453 | 1.37% | |
005434 | 1.6515 | 1.6515 | 1.37% | |
005967 | 1.7987 | 1.7987 | 1.37% | |
006285 | 0.1613 | 0.163 | 0.27% | |
007584 | 1.0264 | 1.0561 | 0.15% | |
007723 | 1.0052 | 1.0152 | 0.15% | |
007870 | 1.0109 | 1.0449 | 0.15% | |
007956 | 1.0367 | 1.0367 | 0.15% | |
008058 | 1.1431 | 1.1431 | 1.37% | |
008681 | 1.4359 | 1.4359 | 1.37% | |
009022 | 1.005 | 1.005 | 0.15% | |
009086 | 1.4285 | 1.4285 | 1.37% | |
009331 | 1.3371 | 1.3371 | 1.37% | |
009571 | 1.1315 | 1.1315 | 1.37% | |
009667 | 1.049 | 1.049 | 1.37% | |
009822 | 1.021 | 1.021 | 1.37% | |
010365 | 1.0642 | 1.0642 | 1.67% | |
010964 | 1.054 | 1.054 | 0.15% | |
011073 | 1.0 | 1.0 | 1.37% | |
150192 | 1.045 | 1.301 | 1.67% | |
150206 | 1.764 | 1.202 | 1.67% | |
159813 | 1.1258 | 1.1258 | 1.67% | |
160602 | 1.282 | 1.996 | 0.15% | |
160607 | 1.236 | 5.638 | 1.37% | |
16063G | 1.275 | 0.772 | 1.67% | |
206008 | 1.118 | 1.564 | 0.15% | |
206012 | 2.924 | 2.924 | 1.67% | |
501076 | 1.6331 | 1.6331 | 1.37% | |
502024 | 1.015 | 1.248 | 1.67% | |
502025 | 1.603 | 0.401 | 1.67% | |
000143 | 1.7129 | 1.7629 | 0.15% | |
000289 | 1.0452 | 1.4264 | 0.15% | |
000296 | 1.082 | 1.404 | 0.15% | |
000409 | 4.169 | 4.169 | 1.67% | |
001191 | 1.3736 | 1.3736 | 1.37% | |
001327 | 1.371 | 1.426 | 1.37% | |
001330 | 1.4651 | 1.5051 | 1.37% | |
001381 | 1.3806 | 1.3806 | 1.37% | |
002396 | 1.157 | 1.17 | 0.15% | |
004438 | 1.2174 | 1.2174 | 0.15% | |
004504 | 1.1533 | 1.1933 | 0.15% | |
005416 | 1.5798 | 1.5798 | 1.37% | |
006958 | 1.0718 | 1.0718 | 0.15% | |
007271 | 1.4015 | 1.4015 | 1.37% | |
008001 | 1.2633 | 1.2633 | 1.67% | |
008134 | 1.1373 | 1.1373 | 1.67% | |
010490 | 1.0046 | 1.0046 | 1.37% | |
011074 | 1.0 | 1.0 | 1.37% | |
150177 | 1.022 | 1.322 | 1.67% | |
150203 | 1.004 | 1.286 | 1.67% | |
150236 | 1.426 | 0.112 | 1.67% | |
150238 | 1.336 | 0.436 | 1.67% | |
160621 | 1.384 | 1.726 | 0.15% | |
16062B | 1.066 | 2.0 | 1.67% | |
16063E | 1.172 | 0.863 | 1.67% | |
160642 | 1.7245 | 1.7245 | 1.37% | |
206009 | 4.164 | 4.541 | 1.37% | |
512730 | 1.0953 | 1.0953 | 1.67% | |
000431 | 3.266 | 3.348 | 1.37% | |
001123 | 1.351 | 1.4318 | 1.37% | |
001172 | 1.4121 | 1.4121 | 1.37% | |
001222 | 2.382 | 2.382 | 1.37% | |
001332 | 1.3431 | 1.3891 | 1.37% | |
001950 | 1.0687 | 1.1584 | 0.15% | |
002259 | 2.716 | 2.716 | 1.37% | |
002505 | 1.451 | 1.451 | 1.37% | |
002868 | 1.0395 | 1.1413 | 0.15% | |
003547 | 1.0475 | 1.2535 | 0.15% | |
003828 | 1.3471 | 1.3471 | 1.37% | |
003983 | 1.0448 | 1.1629 | 0.15% | |
005632 | 1.1337 | 2.0034 | 1.37% | |
005870 | 1.4285 | 1.4285 | 1.67% | |
008132 | 1.5967 | 1.5967 | 1.37% | |
009097 | 1.027 | 1.027 | 1.37% | |
009483 | 1.0095 | 1.0095 | 0.15% | |
009484 | 1.0078 | 1.0078 | 0.15% | |
009634 | 1.0255 | 1.0255 | 1.37% | |
009702 | 1.0106 | 1.0113 | 0.15% | |
009703 | 1.0105 | 1.0112 | 0.15% | |
150237 | 1.008 | 1.254 | 1.67% | |
150273 | 1.015 | 1.26 | 1.67% | |
150277 | 1.015 | 1.259 | 1.67% | |
159982 | 1.3472 | 1.3472 | 1.67% | |
160605 | 3.042 | 5.412 | 1.37% | |
160611 | 1.766 | 1.906 | 1.37% | |
160612 | 1.092 | 1.809 | 0.15% | |
160616 | 1.614 | 1.614 | 1.67% | |
160618 | 1.364 | 1.729 | 0.15% | |
16062A | 0.933 | 1.948 | 1.67% | |
16063D | 1.217 | 0.688 | 1.67% | |
501023 | 1.0955 | 1.0955 | 1.67% | |
515630 | 1.3248 | 1.3248 | 1.67% | |
000780 | 2.786 | 2.786 | 1.67% | |
001067 | 1.4789 | 1.4789 | 1.37% | |
001122 | 1.3464 | 1.4542 | 1.37% | |
001230 | 1.294 | 1.294 | 1.67% | |
001326 | 1.2802 | 1.3722 | 1.37% | |
001331 | 1.5094 | 1.5407 | 1.37% | |
001775 | 1.1543 | 1.1543 | 1.37% | |
003412 | 1.2518 | 1.2518 | 1.37% | |
003496 | 1.3151 | 1.3701 | 1.37% | |
003527 | 1.0122 | 1.1187 | 0.15% | |
003835 | 2.437 | 2.437 | 1.37% | |
005028 | 2.4474 | 2.4474 | 1.37% | |
005831 | 1.0238 | 1.153 | 0.15% | |
006057 | 1.259 | 1.259 | 0.15% | |
006283 | 0.121 | 0.126 | 0.27% | |
006296 | 1.4013 | 1.4013 | 1.37% | |
006456 | 1.0699 | 1.0699 | 0.15% | |
006939 | 1.854 | 1.854 | 1.67% | |
006976 | 1.9839 | 1.9839 | 1.37% | |
007321 | 1.0353 | 1.0488 | 0.15% | |
007500 | 1.0195 | 1.0484 | 0.15% | |
007682 | 1.0405 | 1.0427 | 0.15% | |
007987 | 1.0127 | 1.0315 | 0.15% | |
008040 | 1.0114 | 1.0242 | 0.15% | |
008320 | 1.0534 | 1.0534 | 0.27% | |
008622 | 1.0586 | 1.1366 | 1.67% | |
008623 | 1.0585 | 1.1365 | 1.67% | |
008811 | 1.5253 | 1.5253 | 1.37% | |
009096 | 1.031 | 1.031 | 1.37% | |
009188 | 1.2747 | 1.2747 | 1.37% | |
009234 | 1.4489 | 1.4489 | 1.37% | |
009570 | 1.1358 | 1.1358 | 1.37% | |
009742 | 1.032 | 1.032 | 0.15% | |
009746 | 1.0573 | 1.0573 | 0.15% | |
010264 | 1.008 | 1.008 | 1.37% | |
010489 | 1.0009 | 1.0009 | 1.37% | |
011080 | 1.0004 | 1.0004 | 0.15% | |
150100 | 1.045 | 1.418 | 1.67% | |
150180 | 1.093 | 2.209 | 1.67% | |
150205 | 1.004 | 1.291 | 1.67% | |
150235 | 1.008 | 1.259 | 1.67% | |
150243 | 1.004 | 1.254 | 1.67% | |
159972 | 104.1574 | 1.0438 | 0.15% | |
160603 | 2.688 | 5.239 | 1.37% | |
160608 | 1.237 | 1.899 | 0.15% | |
160627 | 2.918 | 2.486 | 1.37% | |
16062C | 1.105 | 1.804 | 1.67% | |
160644 | 1.3801 | 1.3841 | 0.27% | |
502023 | 1.309 | 0.933 | 1.67% | |
515690 | 1.2456 | 1.2856 | 1.67% | |
000054 | 1.3288 | 1.5558 | 0.15% | |
000295 | 1.107 | 1.434 | 0.15% | |
000338 | 1.246 | 1.5413 | 0.15% | |
001223 | 1.446 | 1.446 | 1.67% | |
001328 | 1.2292 | 1.2292 | 1.37% | |
002018 | 1.3166 | 1.3779 | 1.37% | |
002714 | 1.302 | 1.302 | 1.37% | |
003343 | 1.1974 | 1.2464 | 1.37% | |
003780 | 1.3962 | 1.3962 | 1.37% | |
004100 | 1.3266 | 1.3266 | 1.37% | |
004498 | 1.0409 | 1.1599 | 0.15% | |
005268 | 2.3429 | 2.3429 | 1.67% | |
005417 | 1.558 | 1.558 | 1.37% | |
007273 | 1.1457 | 1.1457 | 1.37% | |
007544 | 1.0275 | 1.039 | 0.15% | |
007858 | 102.1342 | 1.0263 | 0.00% | |
007932 | 1.2658 | 1.2658 | 1.67% | |
008059 | 1.1383 | 1.1383 | 1.37% | |
008321 | 0.1614 | 0.1614 | 0.27% | |
008493 | 1.0288 | 1.0288 | 0.15% | |
008951 | 1.0137 | 1.0137 | 0.15% | |
009023 | 1.2575 | 1.2575 | 1.37% | |
009231 | 1.0485 | 1.0485 | 1.37% | |
009330 | 1.3437 | 1.3437 | 1.37% | |
009861 | 1.0227 | 1.0227 | 1.37% | |
009921 | 1.0052 | 1.0052 | 0.15% | |
010366 | 1.035 | 1.035 | 1.67% | |
010488 | 1.0012 | 1.0012 | 1.37% | |
150204 | 1.1 | 1.452 | 1.67% | |
150229 | 1.002 | 1.261 | 1.67% | |
150245 | 1.008 | 1.254 | 1.67% | |
150246 | 0.982 | 0.434 | 1.67% | |
160610 | 1.764 | 2.725 | 1.37% | |
160613 | 1.733 | 3.206 | 1.37% | |
160615 | 2.429 | 2.489 | 1.67% | |
160617 | 1.1052 | 1.6181 | 0.15% | |
16062L | 1.268 | 0.933 | 1.67% | |
160635 | 1.547 | 1.4 | 1.67% | |
16063A | 1.384 | 1.359 | 1.67% | |
16063B | 0.968 | 1.095 | 1.67% | |
160643 | 1.576 | 1.576 | 1.67% | |
184801 | 108.984 | 1.336 | 1.37% | |
206006 | 1.0527 | 1.0639 | 0.27% | |
206011 | 0.791 | 1.167 | 0.27% | |
206015 | 1.031 | 1.452 | 0.15% | |
512670 | 2.0672 | 2.0672 | 1.67% | |
000778 | 3.351 | 3.351 | 1.67% | |
001188 | 1.373 | 1.373 | 1.67% | |
001336 | 1.5012 | 1.5012 | 1.37% | |
003368 | 1.2326 | 1.2326 | 1.37% | |
006230 | 1.9283 | 1.9283 | 1.37% | |
006434 | 1.0801 | 1.0801 | 0.15% | |
006956 | 1.062 | 1.062 | 0.15% | |
007000 | 1.0277 | 1.0577 | 0.15% | |
007001 | 1.0275 | 1.0614 | 0.15% | |
007515 | 1.0416 | 1.0416 | 0.15% | |
009021 | 1.0073 | 1.0073 | 0.15% | |
009230 | 1.0503 | 1.0503 | 1.37% | |
009232 | 1.0597 | 1.0817 | 1.37% | |
009635 | 1.0233 | 1.0233 | 1.37% | |
009745 | 1.0529 | 1.0529 | 0.15% | |
009920 | 1.0063 | 1.0063 | 0.15% | |
010265 | 1.0064 | 1.0064 | 1.37% | |
010491 | 1.0036 | 1.0036 | 1.37% | |
150178 | 0.844 | 2.257 | 1.67% | |
150179 | 1.039 | 1.322 | 1.67% | |
150230 | 1.128 | 2.236 | 1.67% | |
150278 | 0.633 | 0.029 | 1.67% | |
16063I | 0.824 | 0.364 | 1.67% | |
206007 | 4.997 | 4.997 | 1.37% | |
206013 | 1.305 | 1.819 | 1.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 124,931.99 | 94.57 |
2 | 债券及货币 | 7,258.59 | 05.49 |
3 | 现金 | 7,258.59 | 05.49 |
4 | 其他资产 | 647.71 | 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) |
601318 | 中国平安 | 209.48 | 18,220.80 | 13.79% | 39.95 |
600030 | 中信证券 | 427.03 | 12,554.71 | 9.50% | 38.76 |
300059 | 东方财富 | 345.42 | 10,707.90 | 8.11% | 51.58 |
601601 | 中国太保 | 171.57 | 6,588.19 | 4.99% | 47.58 |
601688 | 华泰证券 | 295.06 | 5,313.99 | 4.02% | 26.78 |
600837 | 海通证券 | 387.18 | 4,979.09 | 3.77% | 18.35 |
600999 | 招商证券 | 186.03 | 4,341.98 | 3.29% | 55.70 |
601211 | 国泰君安 | 226.08 | 3,963.17 | 3.00% | 20.54 |
601628 | 中国人寿 | 83.51 | 3,205.88 | 2.43% | 7.58 |
600958 | 东方证券 | 209.37 | 2,435.01 | 1.84% | 46.21 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-31 | ||
2 | 2020-07-09 | ||
3 | 2020-01-02 | ||
4 | 2019-01-02 | ||
5 | 2018-01-02 | ||
6 | 2017-01-03 | ||
7 | 2016-01-04 | ||
8 | 2015-08-25 | ||
9 | 2015-03-24 | ||
10 | 2015-01-05 | ||
11 | 2014-11-27 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.59% | 4.6% | 4.53% | 4.52% | 4.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.39% | 1.19% | 2.35% | 4.6% | 4.6% | 14.22% | 24.76% | 37.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | 0.00 | -0.00 |
夏普比率 | 1135.33 | 1858.25 | 1775.45 |
特雷诺指数 | -1.05 | 10.19 | -77.85 |
詹森指数 | 0.03 | 0.03 | 0.03 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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