基金公司博时基金管理有限公司 基金经理 申购费率0.12% 基金规模0.0亿 () |
|
基金代码160520 | 基金经理 | 最新份额3,089.21万份 () |
基金类型混合型,LOF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2016-08-01 | 托管行招商银行股份有限公司 |
首募规模33.3亿 | 托管费0.2% |
在谨慎投资的前提下,本基金力争超越业绩比较基准,追求基金资产的保值和增值。
本基金的投资范围包括国内依法发行上市的股票(含主板、中小板、创业板及其他经中国证监会核准上市的股票、存托凭证等)、债券(包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债、可转换债券(含可分离交易可转换债券)、次级债等)、资产支持证券、债券回购、银行存款、货币市场工具、权证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)。 如果法律法规或监管机构以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、本基金场外收益分配方式分两种:现金分红与红利再投资,投资者可选择现金分红或将现金分红自动转为基金份额进行再投资(红利再投资不受封闭期限制);若投资者不选择,本基金默认的收益分配方式是现金分红;本基金场内收益分配方式为现金分红;
2、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;
3、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
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,属于中高预期风险、中高预期收益的基金品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2021-4-28 | 1.2286 | 1.2286 | -0.01% |
2021-4-27 | 1.2287 | 1.2287 | -0.01% |
2021-4-26 | 1.2288 | 1.2288 | -0.02% |
2021-4-23 | 1.2291 | 1.2291 | -0.01% |
2021-4-22 | 1.2292 | 1.2292 | 2.29% |
2021-4-21 | 1.2017 | 1.2017 | -0.02% |
2021-4-20 | 1.202 | 1.202 | 0.00% |
2021-4-19 | 1.202 | 1.202 | -0.01% |
2021-4-16 | 1.2021 | 1.2021 | 0.00% |
2021-4-15 | 1.2021 | 1.2021 | 0.00% |
2021-4-14 | 1.2021 | 1.2021 | -0.01% |
2021-4-13 | 1.2022 | 1.2022 | -0.01% |
2021-4-12 | 1.2023 | 1.2023 | -0.01% |
2021-4-9 | 1.2024 | 1.2024 | -0.01% |
2021-4-8 | 1.2025 | 1.2025 | -0.01% |
2021-4-7 | 1.2026 | 1.2026 | -0.01% |
2021-4-6 | 1.2027 | 1.2027 | -0.01% |
2021-4-2 | 1.2028 | 1.2028 | -0.01% |
2021-4-1 | 1.2029 | 1.2029 | 0.00% |
2021-3-31 | 1.2029 | 1.2029 | 0.00% |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001993 | 1.1466 | 1.2634 | 0.05% | |
002095 | 1.3019 | 1.7738 | 0.67% | |
002556 | 2.072 | 2.072 | 0.79% | |
003260 | 0.9992 | 1.1339 | 0.05% | |
003566 | 1.0126 | 1.1546 | 0.05% | |
003651 | 1.0076 | 1.1524 | 0.05% | |
003683 | 0.9972 | 1.1407 | 0.05% | |
004367 | 1.0046 | 1.1063 | 0.05% | |
004416 | 1.7192 | 1.7192 | 0.79% | |
004495 | 1.4435 | 1.4435 | 0.67% | |
006813 | 1.9174 | 1.9174 | 0.67% | |
007148 | 1.0157 | 1.0537 | 0.05% | |
007797 | 1.1458 | 1.1458 | 0.79% | |
009356 | 1.0304 | 1.0304 | 0.05% | |
009592 | 1.0631 | 1.0631 | 0.67% | |
009620 | 1.0736 | 1.129 | 0.67% | |
010665 | 0.9795 | 0.9795 | 0.67% | |
010776 | 1.0068 | 1.0068 | 0.67% | |
011177 | 0.9675 | 0.9675 | 0.67% | |
011178 | 0.9654 | 0.9654 | 0.67% | |
011340 | 0.9755 | 0.9755 | 0.67% | |
011895 | 4.587 | 4.587 | 0.67% | |
050004 | 2.3254 | 4.1762 | 0.67% | |
050010 | 3.129 | 3.569 | 0.67% | |
050016 | 1.402 | 1.57 | 0.05% | |
159937 | 3.6249 | 1.4233 | -0.59% | |
160513 | 1.763 | 1.838 | 0.05% | |
160514 | 1.537 | 1.637 | 0.05% | |
160526 | 1.4496 | 1.6329 | 0.67% | |
160527 | 1.1262 | 1.1286 | 0.67% | |
512960 | 1.1563 | 1.1563 | 0.79% | |
515130 | 1.4729 | 1.4729 | 0.79% | |
001236 | 2.103 | 2.103 | 0.79% | |
001243 | 1.1442 | 1.1442 | 0.79% | |
001661 | 1.0384 | 1.2959 | 0.05% | |
001911 | 1.0859 | 1.2282 | 0.05% | |
002198 | 1.0501 | 1.2117 | 0.05% | |
002553 | 3.027 | 3.027 | 0.67% | |
002559 | 2.045 | 2.045 | 0.67% | |
002588 | 1.7575 | 1.7575 | 0.79% | |
002813 | 1.2955 | 1.2955 | 0.67% | |
003207 | 1.0602 | 1.1997 | 0.05% | |
003866 | 1.0037 | 1.0863 | 0.05% | |
004150 | 1.2934 | 1.3462 | 0.67% | |
004168 | 1.0177 | 1.1627 | 0.05% | |
004505 | 2.547 | 2.547 | 0.67% | |
004689 | 1.1059 | 1.1776 | 0.05% | |
005265 | 1.5301 | 1.7446 | 0.67% | |
005622 | 1.0574 | 1.1536 | 0.05% | |
005960 | 1.4658 | 1.4658 | 0.79% | |
006075 | 3.0154 | 3.0154 | 0.25% | |
006438 | 1.2077 | 1.2077 | 0.79% | |
007485 | 1.0107 | 1.0511 | 0.05% | |
007536 | 1.0271 | 1.0474 | 0.05% | |
007962 | 1.0154 | 1.0337 | 0.05% | |
008866 | 1.1513 | 1.1513 | 0.67% | |
009271 | 1.0181 | 1.0248 | 0.05% | |
009357 | 1.0283 | 1.0283 | 0.05% | |
009468 | 1.2235 | 1.2235 | 0.67% | |
009545 | 1.1105 | 1.1105 | 0.67% | |
009967 | 1.1538 | 1.1538 | 0.67% | |
010223 | 1.0131 | 1.0131 | 0.05% | |
010511 | 1.0271 | 1.0271 | 0.67% | |
010547 | 1.0038 | 1.0038 | 0.67% | |
010872 | 0.9489 | 0.9489 | 0.79% | |
010902 | 0.9843 | 0.9843 | 0.67% | |
010904 | 1.0026 | 1.0026 | 0.67% | |
011592 | 1.637 | 1.637 | 0.79% | |
011879 | 2.546 | 2.546 | 0.67% | |
050002 | 1.9611 | 3.995 | 0.79% | |
050009 | 1.149 | 4.881 | 0.67% | |
050021 | 2.5068 | 2.5068 | 0.79% | |
050026 | 4.589 | 4.728 | 0.67% | |
159809 | 1.2675 | 1.2675 | 0.79% | |
159824 | 1.0012 | 1.0012 | 0.79% | |
160516 | 1.1939 | 0.8264 | 0.79% | |
160520 | 1.2286 | 1.2286 | 0.67% | |
160521 | 1.1562 | 1.1562 | 0.67% | |
506005 | 1.0773 | 1.0827 | 0.67% | |
511380 | 10.4378 | 1.0438 | 0.05% | |
513500 | 2.5595 | 2.5595 | 0.25% | |
000085 | 1.2407 | 1.2955 | 0.05% | |
000927 | 0.2422 | 0.2432 | 0.25% | |
000936 | 2.911 | 2.937 | 0.67% | |
001522 | 1.4783 | 1.5308 | 0.67% | |
001546 | 1.0084 | 1.2553 | 0.05% | |
001961 | 1.0754 | 1.2138 | 0.05% | |
002466 | 1.0351 | 1.1943 | 0.05% | |
002716 | 1.0365 | 1.1505 | 0.05% | |
002754 | 1.054 | 1.211 | 0.05% | |
002775 | 1.0207 | 1.1819 | 0.05% | |
002929 | 1.1538 | 1.1973 | 0.05% | |
002970 | 1.009 | 1.167 | 0.05% | |
003258 | 1.1443 | 1.1779 | 0.05% | |
003708 | 1.038 | 1.1721 | 0.05% | |
003950 | 1.3709 | 1.5738 | 0.67% | |
004092 | 1.5576 | 1.5576 | 0.67% | |
004118 | 1.0575 | 1.2477 | 0.05% | |
004149 | 1.2978 | 1.3517 | 0.67% | |
006714 | 1.0459 | 1.0696 | 0.05% | |
006727 | 1.0259 | 1.0736 | 0.05% | |
006849 | 1.0062 | 1.084 | 0.05% | |
006929 | 1.0447 | 1.0783 | 0.05% | |
007513 | 1.021 | 1.0712 | 0.05% | |
007659 | 1.0085 | 1.0501 | 0.05% | |
008397 | 1.2888 | 1.2888 | 0.79% | |
008867 | 1.1431 | 1.1431 | 0.67% | |
009333 | 1.0269 | 1.0269 | 0.67% | |
009469 | 1.215 | 1.215 | 0.67% | |
009546 | 1.1094 | 1.1094 | 0.67% | |
009619 | 1.0746 | 1.1325 | 0.67% | |
010046 | 1.0557 | 1.0557 | 0.67% | |
010078 | 1.0217 | 1.0217 | 0.67% | |
010326 | 1.0248 | 1.0248 | 0.67% | |
010329 | 0.9676 | 0.9676 | 0.67% | |
010548 | 1.0022 | 1.0022 | 0.67% | |
010924 | 1.0018 | 1.0018 | 0.67% | |
010995 | 1.035 | 1.035 | 0.67% | |
050007 | 1.147 | 2.897 | 0.67% | |
050015 | 1.571 | 1.653 | 0.25% | |
050116 | 1.386 | 1.536 | 0.05% | |
159968 | 7.0096 | 1.3818 | 0.79% | |
160518 | 2.275 | 2.275 | 0.67% | |
160529 | 1.1937 | 1.1937 | 0.67% | |
510410 | 0.8326 | 0.8326 | 0.79% | |
000264 | 1.514 | 1.323 | 0.67% | |
000652 | 4.279 | 3.705 | 0.67% | |
000784 | 1.0369 | 1.0606 | 0.05% | |
000930 | 3.6153 | 1.5072 | -0.59% | |
001215 | 1.694 | 1.694 | 0.67% | |
001424 | 2.2126 | 2.2126 | 0.67% | |
002206 | 1.035 | 1.1627 | 0.05% | |
002354 | 1.0201 | 1.2258 | 0.05% | |
002385 | 1.945 | 1.9632 | 0.79% | |
002424 | 2.064 | 2.064 | 0.67% | |
002578 | 1.064 | 1.148 | 0.05% | |
003023 | 1.0649 | 1.1072 | 0.05% | |
003188 | 1.0542 | 1.2898 | 0.05% | |
003951 | 1.3687 | 1.5717 | 0.67% | |
004307 | 1.0288 | 1.1885 | 0.05% | |
004366 | 1.0086 | 1.1019 | 0.05% | |
004479 | 1.0401 | 1.1532 | 0.05% | |
004677 | 2.167 | 2.167 | 0.67% | |
005062 | 1.4326 | 1.4326 | 0.79% | |
005266 | 1.496 | 1.6978 | 0.67% | |
005483 | 1.182 | 1.182 | 0.67% | |
005737 | 1.3269 | 1.3269 | 0.79% | |
005878 | 2.841 | 2.841 | 0.67% | |
006634 | 1.0149 | 1.0612 | 0.05% | |
007070 | 1.1876 | 1.1876 | 0.67% | |
007486 | 1.0106 | 1.0487 | 0.05% | |
007845 | 1.0363 | 1.0596 | 0.05% | |
007985 | 1.0476 | 1.0476 | 0.05% | |
008106 | 1.0528 | 1.0845 | 0.05% | |
009057 | 1.7449 | 1.7449 | 0.67% | |
009332 | 1.0313 | 1.0313 | 0.67% | |
009857 | 1.1069 | 1.1069 | 0.67% | |
009858 | 1.1003 | 1.1003 | 0.67% | |
010328 | 0.9699 | 0.9699 | 0.67% | |
010903 | 0.9827 | 0.9827 | 0.67% | |
011095 | 0.9956 | 0.9956 | 0.67% | |
011341 | 0.9741 | 0.9741 | 0.67% | |
050011 | 3.119 | 3.234 | 0.05% | |
050012 | 2.03 | 2.299 | 0.67% | |
050022 | 1.915 | 2.787 | 0.67% | |
050123 | 1.456 | 1.699 | 0.05% | |
501082 | 1.9728 | 1.9728 | 0.67% | |
515890 | 1.2863 | 1.2863 | 0.79% | |
515900 | 1.0771 | 1.0771 | 0.79% | |
000219 | 2.176 | 2.428 | 0.67% | |
000929 | 3.6816 | 1.6124 | -0.59% | |
001125 | 1.307 | 1.307 | 0.67% | |
001578 | 1.2129 | 1.2594 | 0.05% | |
001824 | 1.769 | 1.769 | 0.67% | |
002140 | 1.058 | 1.173 | 0.05% | |
002143 | 1.1116 | 1.2017 | 0.05% | |
002555 | 1.72 | 1.72 | 0.67% | |
002568 | 1.021 | 1.147 | 0.05% | |
002611 | 1.2654 | 1.2654 | -0.59% | |
002814 | 1.2645 | 1.2645 | 0.67% | |
003259 | 1.0307 | 1.1811 | 0.05% | |
003268 | 1.0351 | 1.1304 | 0.05% | |
003607 | 0.9995 | 1.1541 | 0.05% | |
004200 | 1.0533 | 1.2072 | 0.05% | |
004434 | 1.8661 | 1.8661 | 0.67% | |
004601 | 1.032 | 1.1832 | 0.05% | |
005482 | 1.2132 | 1.2132 | 0.67% | |
005795 | 1.4154 | 1.4154 | 0.79% | |
005961 | 1.4327 | 1.4327 | 0.79% | |
006439 | 1.1979 | 1.1979 | 0.79% | |
006848 | 1.0063 | 1.0858 | 0.05% | |
008411 | 1.0237 | 1.0237 | 0.05% | |
009591 | 1.0703 | 1.0703 | 0.67% | |
009716 | 1.0071 | 1.0071 | 0.67% | |
010047 | 1.053 | 1.053 | 0.67% | |
010456 | 0.9653 | 0.9653 | 0.67% | |
010762 | 1.0077 | 1.0077 | 0.67% | |
010763 | 1.0051 | 1.0051 | 0.67% | |
010973 | 1.0541 | 1.0612 | 0.05% | |
011982 | 1.514 | 1.514 | 0.67% | |
050018 | 2.078 | 2.078 | 0.67% | |
050019 | 1.819 | 1.824 | 0.05% | |
050024 | 0.8235 | 0.8235 | 0.79% | |
050202 | 0.2268 | 0.2494 | 0.25% | |
160505 | 1.856 | 6.27 | 0.67% | |
160512 | 3.722 | 3.921 | 0.67% | |
160519 | 1.916 | 1.916 | 0.67% | |
160523 | 1.002 | 1.188 | 0.05% | |
510020 | 3.6082 | 1.3308 | 0.79% | |
000084 | 1.2719 | 1.3341 | 0.05% | |
001425 | 2.2084 | 2.2084 | 0.67% | |
002096 | 1.299 | 1.7675 | 0.67% | |
002142 | 2.063 | 2.486 | 0.67% | |
002558 | 2.073 | 2.073 | 0.67% | |
002569 | 1.025 | 1.138 | 0.05% | |
002595 | 2.278 | 2.278 | 0.79% | |
002698 | 1.0124 | 1.183 | 0.05% | |
002755 | 1.027 | 1.209 | 0.05% | |
003120 | 2.011 | 2.011 | 0.67% | |
003435 | 2.082 | 2.147 | 0.67% | |
003703 | 1.0296 | 1.1226 | 0.05% | |
003709 | 1.0344 | 1.1541 | 0.05% | |
003730 | 1.0983 | 1.1947 | 0.05% | |
004334 | 1.0386 | 1.1923 | 0.05% | |
005636 | 1.5285 | 1.5285 | 0.79% | |
006728 | 1.0251 | 1.0713 | 0.05% | |
006733 | 2.5053 | 2.5053 | 0.79% | |
007147 | 1.0174 | 1.0567 | 0.05% | |
007649 | 1.2502 | 1.2502 | 0.67% | |
007796 | 1.1525 | 1.1525 | 0.79% | |
007963 | 1.0146 | 1.0323 | 0.05% | |
008396 | 1.2939 | 1.2939 | 0.79% | |
009058 | 1.736 | 1.736 | 0.67% | |
009272 | 1.0161 | 1.0218 | 0.05% | |
009926 | 1.0267 | 1.0267 | 0.05% | |
010079 | 1.0193 | 1.0193 | 0.67% | |
010455 | 0.9671 | 0.9671 | 0.67% | |
010666 | 0.9772 | 0.9772 | 0.67% | |
010775 | 1.0083 | 1.0083 | 0.67% | |
010994 | 1.0374 | 1.0374 | 0.67% | |
011096 | 0.9946 | 0.9946 | 0.67% | |
050006 | 1.693 | 2.054 | 0.05% | |
050020 | 0.386 | 0.386 | 0.25% | |
050023 | 1.513 | 1.766 | 0.05% | |
050025 | 3.054 | 3.113 | 0.25% | |
050203 | 0.2268 | 0.2494 | 0.25% | |
159811 | 1.0651 | 1.0651 | 0.79% | |
159908 | 2.6972 | 2.6972 | 0.79% | |
513060 | 1.1222 | 1.1222 | 0.25% | |
515090 | 1.3672 | 1.3672 | 0.79% | |
000783 | 1.0398 | 1.0653 | 0.05% | |
001237 | 1.3311 | 1.3311 | 0.79% | |
001523 | 1.4755 | 1.4755 | 0.67% | |
002175 | 1.0922 | 1.1981 | 0.05% | |
002404 | 1.0837 | 1.1649 | 0.05% | |
002519 | 1.05 | 1.168 | 0.05% | |
002811 | 1.16 | 1.203 | 0.05% | |
002812 | 1.0287 | 1.1623 | 0.05% | |
003119 | 2.018 | 2.018 | 0.67% | |
003210 | 1.1058 | 1.18 | 0.05% | |
003434 | 2.089 | 2.154 | 0.67% | |
003682 | 1.0013 | 1.1609 | 0.05% | |
004448 | 2.568 | 2.568 | 0.67% | |
004458 | 1.0417 | 1.1747 | 0.05% | |
005462 | 0.9961 | 1.0879 | 0.05% | |
005635 | 1.5668 | 1.5668 | 0.79% | |
007071 | 1.1751 | 1.1751 | 0.67% | |
007996 | 1.0199 | 1.0568 | 0.05% | |
009717 | 1.0038 | 1.0038 | 0.67% | |
009740 | 1.2069 | 1.2069 | 0.67% | |
009925 | 1.0288 | 1.0288 | 0.05% | |
010327 | 1.0205 | 1.0205 | 0.67% | |
010873 | 0.948 | 0.948 | 0.79% | |
010905 | 1.0017 | 1.0017 | 0.67% | |
050013 | 1.2859 | 1.2859 | 0.79% | |
050030 | 1.4711 | 1.6136 | 0.25% | |
050111 | 3.029 | 3.126 | 0.05% | |
050201 | 1.069 | 2.56 | 0.67% | |
160515 | 1.034 | 1.556 | 0.05% | |
160522 | 1.501 | 1.501 | 0.67% | |
160528 | 1.1185 | 1.1185 | 0.67% | |
001242 | 1.1439 | 1.1439 | 0.79% | |
001277 | 1.065 | 1.065 | 0.79% | |
002610 | 1.2887 | 1.2887 | -0.59% | |
002930 | 1.0242 | 1.137 | 0.05% | |
003162 | 1.02 | 1.1713 | 0.05% | |
004091 | 1.5891 | 1.5891 | 0.67% | |
004136 | 1.044 | 1.1444 | 0.05% | |
004175 | 1.3924 | 1.7017 | 0.67% | |
004176 | 1.3864 | 1.5947 | 0.67% | |
004435 | 1.8283 | 1.8283 | 0.67% | |
004698 | 1.638 | 1.638 | 0.79% | |
006633 | 1.015 | 1.0651 | 0.05% | |
008170 | 1.0244 | 1.0244 | 0.05% | |
008829 | 1.0195 | 1.031 | 0.05% | |
009168 | 1.142 | 1.142 | 0.05% | |
009323 | 1.0106 | 1.0106 | 0.05% | |
009741 | 1.2019 | 1.2019 | 0.67% | |
010226 | 1.0114 | 1.0114 | 0.05% | |
010227 | 1.0112 | 1.0112 | 0.05% | |
010508 | 1.0291 | 1.0291 | 0.67% | |
011056 | 0.9801 | 0.9801 | 0.67% | |
050001 | 1.302 | 3.847 | 0.67% | |
050008 | 1.12 | 3.703 | 0.67% | |
050014 | 3.034 | 3.106 | 0.67% | |
050027 | 1.0903 | 1.5152 | 0.05% | |
050106 | 1.74 | 2.124 | 0.05% | |
050119 | 1.77 | 1.774 | 0.05% | |
160517 | 1.3223 | 1.4881 | 0.79% | |
510710 | 4.1705 | 1.2893 | 0.79% | |
515920 | 0.924 | 0.924 | 0.79% |
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 | 13,419.77 | 101.64 |
3 | 现金 | 13,344.02 | 101.07 |
4 | 其他资产 | 02.52 | 00.02 |
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 | 110043 | 无锡转债 | 00.62(万张) | 75.75(万元) | 0.57(%) |
申购金额区间(万元) | 费率 |
0≤X<1000 | 1.2% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 0.0% |
不限 | 1.5% |
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 |
---|---|---|---|---|
-2.38% | 8.86% | 5.96% | 0.0% | 4.44% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.12% | -1.42% | -0.78% | -0.78% | 8.86% | 18.98% | 0.0% | 22.86% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.69 | 0.48 | 0.29 |
夏普比率 | 52.39 | 62.51 | 38.37 |
特雷诺指数 | 0.02 | 0.04 | 0.03 |
詹森指数 | -0.07 | 0.04 | 0.02 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。