基金公司南方基金管理股份有限公司 基金经理王翰生 申购费率0.15% 基金规模2.97亿 (2022-06-30) |
|
基金代码008056 | 基金经理王翰生 | 最新份额10,293.37万份 (2022-06-30) |
基金类型指数型 | 基金公司南方基金管理股份有限公司 | 最新规模2.97亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-04-23 | 托管行中信证券股份有限公司 |
首募规模2.09亿 | 托管费0.2% |
本基金为增强型股票指数基金,在对上证50指数进行有效跟踪的基础上,力争实现超越标的指数的投资收益,谋求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板、及其他经中国证监会核准或注册上市的股票以及存托凭证、债券(包括国内依法发行和上市交易的国债、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、政府支持机构债券、政府支持债券、地方政府债券、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权以及中国证监会允许基金投资的其他金融工具。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。
基金管理人根据相关规定可参与转融通证券出借业务。
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,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别每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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为股票型基金,一般而言,其预期风险收益水平高于混合型基金、债券型基金和货币市场基金。本基金主要投资于标的指数成份股及其备选成份股,具有与标的指数类似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-30 | 1.043 | 1.043 | 0.06% |
2025-7-29 | 1.0424 | 1.0424 | 0.39% |
2025-7-28 | 1.0384 | 1.0384 | 0.23% |
2025-7-25 | 1.036 | 1.036 | -0.31% |
2025-7-24 | 1.0392 | 1.0392 | 0.45% |
2025-7-23 | 1.0345 | 1.0345 | 0.26% |
2025-7-22 | 1.0318 | 1.0318 | 0.83% |
2025-7-21 | 1.0233 | 1.0233 | 0.45% |
2025-7-18 | 1.0187 | 1.0187 | 0.83% |
2025-7-17 | 1.0103 | 1.0103 | 0.24% |
2025-7-16 | 1.0079 | 1.0079 | -0.09% |
2025-7-15 | 1.0088 | 1.0088 | -0.25% |
2025-7-14 | 1.0113 | 1.0113 | 0.10% |
2025-7-11 | 1.0103 | 1.0103 | 0.42% |
2025-7-10 | 1.0061 | 1.0061 | 0.45% |
2025-7-9 | 1.0016 | 1.0016 | -0.20% |
2025-7-8 | 1.0036 | 1.0036 | 0.69% |
2025-7-7 | 0.9967 | 0.9967 | -0.30% |
2025-7-4 | 0.9997 | 0.9997 | 0.41% |
2025-7-3 | 0.9956 | 0.9956 | 0.21% |
王翰生先生:中国国籍,硕士研究生。卡耐基梅隆大学计算金融专业硕士,具有基金从业资格,曾任职于美国AQR Capital Management、美国Citadel Securities,历任量化研究员、量化交易员。2021年11月加入南方基金,2023年9月15日至今,任南方上证50增强基金经理;2025年6月27日至今,任南方睿阳稳健添利6个月持有债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方上证50指数增强发起C | 指数型 | 2023-09-15 至 今 | 1.9 | -12.79% | -16.24% |
南方上证50指数增强发起A | 指数型 | 2023-09-15 至 今 | 1.9 | -12.66% | -16.24% |
南方睿阳稳健添利6个月持有债券A | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
南方睿阳稳健添利6个月持有债券C | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王翰生 | 2023-09-15 至 今 | 1年10个月零16天 | -12.66 | -16.24 |
钱厚翔 | 2021-06-04 至 2023-12-01 | 2年5个月零27天 | -42.99 | -22.48 |
李佳亮 | 2020-03-10 至 2021-11-12 | 1年8个月零2天 | 35.06 | 49.58 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000356 | 1.3712 | 1.5915 | 0.05% | |
000527 | 3.5051 | 3.5051 | -0.48% | |
001053 | 1.8773 | 1.8773 | -0.48% | |
001536 | 1.702 | 1.9902 | -0.48% | |
004346 | 1.8992 | 1.9192 | -0.53% | |
004598 | 1.7472 | 1.8152 | -0.53% | |
004642 | 0.5559 | 0.5559 | -0.53% | |
004702 | 1.3418 | 1.6268 | -0.48% | |
005691 | 1.5125 | 1.9885 | -0.53% | |
006149 | 1.1106 | 1.2922 | 0.05% | |
006183 | 1.0933 | 1.2513 | 0.05% | |
006587 | 0.9506 | 1.5506 | -0.48% | |
006913 | 1.1065 | 1.2333 | 0.05% | |
006962 | 1.3497 | 1.3997 | 0.05% | |
007655 | 1.1346 | 1.1796 | 0.05% | |
007656 | 1.1084 | 1.1534 | 0.05% | |
007707 | 1.1161 | 1.1836 | 0.05% | |
008209 | 1.1935 | 1.1935 | -0.48% | |
008210 | 1.1541 | 1.1541 | -0.48% | |
008514 | 1.233 | 1.233 | -0.48% | |
008627 | 1.1438 | 1.1538 | 0.05% | |
008745 | 1.0537 | 1.1666 | 0.05% | |
009152 | 0.9233 | 0.9233 | -0.48% | |
009153 | 0.9185 | 0.9185 | -0.48% | |
009296 | 1.2003 | 1.2003 | -0.48% | |
009616 | 1.033 | 1.123 | 0.05% | |
010133 | 0.6911 | 0.6911 | -0.48% | |
010445 | 0.9557 | 0.9557 | -0.48% | |
010846 | 0.8725 | 0.8725 | -0.48% | |
011034 | 1.1354 | 1.1354 | -0.48% | |
011698 | 1.104 | 1.104 | -0.48% | |
011861 | 0.912 | 0.912 | -0.53% | |
012946 | 1.1079 | 1.1079 | -0.48% | |
013500 | 1.3097 | 1.5917 | -0.48% | |
014294 | 1.455 | 1.645 | -0.48% | |
014458 | 1.0665 | 1.1255 | 0.05% | |
014534 | 0.9896 | 0.9896 | -0.53% | |
015579 | 1.0222 | 1.0222 | -0.48% | |
016643 | 0.9078 | 0.9078 | -0.53% | |
016967 | 1.0901 | 1.1251 | 0.05% | |
017053 | 1.0695 | 1.0695 | 0.05% | |
017245 | 0.9964 | 0.9964 | -0.48% | |
018471 | 1.0987 | 1.0987 | 0.05% | |
019311 | 1.2848 | 1.2848 | -0.53% | |
019452 | 0.871 | 0.871 | -0.53% | |
019885 | 1.047 | 1.055 | 0.05% | |
020705 | 1.3911 | 1.3911 | -0.53% | |
020989 | 1.359 | 1.359 | -1.40% | |
021021 | 1.2919 | 1.2919 | -0.53% | |
021097 | 1.3491 | 1.3491 | -0.53% | |
021883 | 2.6866 | 4.1686 | 0.05% | |
022355 | 1.1353 | 1.1653 | 0.05% | |
022434 | 1.0491 | 1.0571 | -0.53% | |
022783 | 1.0326 | 1.1276 | 0.05% | |
023013 | 1.1432 | 1.4428 | -0.48% | |
023017 | 1.4239 | 1.656 | 0.05% | |
023018 | 1.0534 | 1.0614 | 0.05% | |
024142 | 1.072 | 1.072 | -0.53% | |
024234 | 1.126 | 1.156 | 0.05% | |
159325 | 1.1122 | 1.1122 | -0.53% | |
159382 | 1.3232 | 1.3232 | -0.53% | |
159689 | 0.7825 | 0.7825 | -0.53% | |
506000 | 0.8772 | 0.9122 | -0.48% | |
512100 | 2.714 | 1.0056 | -0.53% | |
512330 | 1.1212 | 1.1212 | -0.53% | |
513600 | 2.8817 | 1.5179 | -0.53% | |
517160 | 0.8082 | 0.8082 | -0.53% | |
530580 | 1.0706 | 1.0706 | -0.53% | |
560180 | 1.0667 | 1.0667 | -0.53% | |
560380 | 1.0723 | 1.0723 | -0.53% | |
589660 | 1.0692 | 1.0692 | -0.53% | |
020934 | 1.0246 | 1.0246 | 0.05% | |
000563 | 1.077 | 1.5549 | 0.05% | |
000844 | 1.3232 | 1.3532 | -0.48% | |
000998 | 1.2088 | 1.2348 | 0.05% | |
001570 | 1.5413 | 1.5413 | -0.48% | |
001580 | 1.5325 | 1.5325 | -0.48% | |
002293 | 1.6322 | 1.6322 | -0.48% | |
002906 | 1.142 | 1.142 | -0.53% | |
003476 | 1.1331 | 1.3331 | -0.48% | |
003777 | 1.1594 | 1.3494 | 0.05% | |
004344 | 0.7899 | 0.7899 | -0.53% | |
004643 | 0.5386 | 0.5386 | -0.53% | |
005554 | 1.0147 | 1.0147 | -0.53% | |
005789 | 1.6645 | 1.6645 | -0.53% | |
006585 | 2.58 | 4.062 | 0.05% | |
006842 | 1.0735 | 1.2432 | 0.05% | |
006915 | 1.0402 | 1.2174 | 0.05% | |
007025 | 1.2567 | 1.2567 | 0.05% | |
007149 | 1.1747 | 1.1747 | 0.05% | |
007567 | 1.0584 | 1.2124 | 0.05% | |
007568 | 1.0535 | 1.1965 | 0.05% | |
007715 | 1.1035 | 1.1725 | 0.05% | |
007790 | 1.1494 | 1.1644 | 0.05% | |
008056 | 1.043 | 1.043 | -0.53% | |
008163 | 1.1668 | 1.7458 | -0.53% | |
008164 | 1.13 | 1.709 | -0.53% | |
008226 | 1.084 | 1.189 | 0.05% | |
008264 | 1.3014 | 1.3014 | -0.53% | |
008626 | 1.1263 | 1.1563 | 0.05% | |
008632 | 1.0844 | 1.1584 | 0.05% | |
008736 | 1.0017 | 1.0017 | -0.53% | |
008784 | 1.1012 | 1.1262 | 0.05% | |
008854 | 0.98 | 0.98 | -0.53% | |
009615 | 1.0335 | 1.1285 | 0.05% | |
010062 | 0.7198 | 0.7198 | -0.48% | |
010231 | 1.0764 | 1.0764 | -0.48% | |
010593 | 0.7458 | 0.7458 | -0.53% | |
010847 | 0.8494 | 0.8494 | -0.48% | |
010888 | 0.8503 | 0.8503 | -0.48% | |
010989 | 0.5405 | 0.5405 | -0.53% | |
010990 | 1.273 | 1.273 | -0.53% | |
012314 | 0.6804 | 0.6804 | -0.48% | |
012354 | 0.6126 | 0.6126 | -0.48% | |
012355 | 0.5983 | 0.5983 | -0.48% | |
012397 | 1.1409 | 1.1409 | 0.05% | |
012426 | 1.0128 | 1.0128 | -0.48% | |
012587 | 1.4833 | 1.4833 | -0.48% | |
012670 | 1.1933 | 1.1933 | -0.48% | |
012832 | 0.4912 | 0.4912 | -0.53% | |
013036 | 1.087 | 1.122 | 0.05% | |
013134 | 1.6859 | 1.6859 | -0.53% | |
013200 | 1.1046 | 1.1046 | -0.48% | |
013821 | 1.0583 | 1.1083 | 0.05% | |
013823 | 1.0788 | 1.0788 | 0.05% | |
014933 | 2.6748 | 2.8898 | -0.48% | |
016014 | 0.9275 | 0.9275 | -0.53% | |
016677 | 1.0429 | 1.0429 | -0.48% | |
018003 | 1.8003 | 1.8703 | -0.48% | |
018391 | 1.593 | 1.593 | 0.30% | |
019453 | 0.8664 | 0.8664 | -0.53% | |
020281 | 1.1914 | 1.3914 | 0.05% | |
020300 | 1.0617 | 1.1467 | 0.05% | |
021053 | 1.4555 | 1.4555 | -1.40% | |
021059 | 1.7785 | 1.8785 | -0.53% | |
021115 | 1.3347 | 1.3347 | -0.53% | |
021653 | 1.6134 | 1.6134 | -0.53% | |
021770 | 1.3574 | 1.3574 | -0.53% | |
021958 | 1.2739 | 1.2739 | -0.53% | |
022034 | 1.0328 | 1.0328 | 0.05% | |
022724 | 1.3668 | 1.4168 | 0.05% | |
023047 | 1.0582 | 1.0582 | 0.05% | |
023081 | 1.4389 | 1.4389 | -0.48% | |
023196 | 1.0867 | 1.0867 | -0.53% | |
023231 | 1.0843 | 1.0843 | -0.53% | |
159531 | 1.2325 | 1.2325 | -0.53% | |
159602 | 0.8751 | 0.8911 | -0.53% | |
159615 | 1.3128 | 1.3128 | -1.40% | |
159747 | 1.4462 | 0.7231 | -1.40% | |
159948 | 2.6079 | 1.2815 | -0.53% | |
160105 | 1.1977 | 3.5983 | -0.48% | |
160135 | 1.1419 | 1.1419 | -0.53% | |
202005 | 0.6307 | 2.0233 | -0.48% | |
202019 | 1.8628 | 1.8828 | -0.48% | |
202103 | 1.2145 | 2.0394 | 0.05% | |
202213 | 2.2701 | 2.8805 | -0.48% | |
515450 | 1.4494 | 1.8494 | -0.53% | |
520660 | 1.0329 | 1.0579 | -0.53% | |
560100 | 1.0722 | 1.0722 | -0.53% | |
588150 | 0.7439 | 0.7439 | -0.53% | |
588370 | 1.1189 | 1.1189 | -0.53% | |
589700 | 1.1215 | 1.1215 | -0.53% | |
014290 | 1.0492 | 1.1029 | 0.05% | |
000326 | 1.0989 | 1.9299 | -0.53% | |
000327 | 1.9226 | 2.1527 | -0.48% | |
001113 | 0.8161 | 0.8161 | -0.53% | |
001335 | 1.619 | 1.669 | -0.48% | |
001421 | 1.145 | 1.145 | -0.53% | |
001503 | 1.5367 | 1.6135 | -0.48% | |
001989 | 1.045 | 1.2669 | 0.05% | |
002900 | 1.2747 | 1.2747 | -0.53% | |
003161 | 1.1549 | 1.5194 | -0.48% | |
003956 | 1.9834 | 1.9834 | -0.53% | |
004180 | 1.2273 | 1.3443 | 0.05% | |
004555 | 1.094 | 1.3505 | 0.05% | |
005393 | 1.0633 | 1.2907 | 0.05% | |
005555 | 0.9848 | 0.9848 | -0.53% | |
006539 | 0.9217 | 1.6427 | -0.48% | |
006742 | 1.1687 | 1.2337 | 0.05% | |
006995 | 1.2584 | 1.2984 | 0.05% | |
006996 | 1.2265 | 1.2665 | 0.05% | |
007150 | 1.1676 | 1.1676 | 0.05% | |
007340 | 1.9414 | 1.9414 | -0.48% | |
007416 | 1.3878 | 1.3878 | -0.48% | |
007490 | 1.9841 | 1.9841 | -0.48% | |
007714 | 1.0888 | 1.1958 | 0.05% | |
007733 | 1.2855 | 1.3555 | -0.48% | |
007791 | 1.1302 | 1.1452 | 0.05% | |
008361 | 1.1167 | 1.1906 | 0.05% | |
009060 | 1.2615 | 1.2615 | -0.53% | |
009318 | 0.676 | 0.676 | -0.48% | |
009646 | 0.713 | 0.713 | -0.48% | |
009647 | 0.6918 | 0.6918 | -0.48% | |
009681 | 0.8248 | 0.8248 | -0.48% | |
009682 | 0.8003 | 0.8003 | -0.48% | |
010444 | 0.9832 | 0.9832 | -0.48% | |
010742 | 1.1789 | 1.1789 | -0.48% | |
010882 | 1.0156 | 1.0156 | -0.48% | |
011109 | 0.9903 | 0.9903 | 0.05% | |
011701 | 1.0854 | 1.0854 | -0.48% | |
011746 | 1.0564 | 1.0564 | -0.48% | |
013822 | 1.087 | 1.087 | 0.05% | |
014094 | 1.1591 | 1.1591 | -0.48% | |
014190 | 0.8489 | 0.8489 | -0.48% | |
014459 | 1.1469 | 1.1729 | 0.05% | |
016110 | 1.1451 | 1.1451 | 0.05% | |
016450 | 0.9278 | 0.9278 | -0.53% | |
016493 | 1.0948 | 1.0948 | -0.48% | |
016676 | 1.06 | 1.06 | -0.48% | |
018019 | 1.0196 | 1.0196 | -0.48% | |
018392 | 1.5835 | 1.5835 | 0.30% | |
018415 | 1.0571 | 1.0571 | 0.05% | |
018533 | 1.0986 | 1.0986 | -0.53% | |
019107 | 1.3015 | 1.3015 | -0.48% | |
019411 | 1.2257 | 1.2257 | -0.48% | |
020543 | 1.061 | 1.061 | 0.05% | |
020607 | 1.2483 | 1.2483 | -0.53% | |
020686 | 1.2922 | 1.2922 | -0.53% | |
020988 | 1.3985 | 1.3985 | -1.40% | |
021029 | 1.3136 | 1.3136 | -0.53% | |
021116 | 0.9154 | 0.9154 | -0.53% | |
021607 | 1.6929 | 1.6929 | -0.53% | |
021711 | 1.1813 | 1.1813 | -0.48% | |
021712 | 1.1751 | 1.1751 | -0.48% | |
021972 | 1.1958 | 1.2008 | -0.53% | |
022518 | 1.9781 | 1.9781 | -0.53% | |
022780 | 1.0647 | 1.1727 | 0.05% | |
022912 | 1.2344 | 1.2344 | -0.53% | |
023019 | 1.1698 | 1.2348 | 0.05% | |
023054 | 1.0407 | 1.0407 | -0.48% | |
159700 | 99.659 | 0.9966 | 0.05% | |
160142 | 1.1164 | 1.1164 | -0.48% | |
160143 | 1.0441 | 1.0441 | -0.48% | |
202003 | 0.8721 | 3.5618 | -0.48% | |
202027 | 2.4093 | 3.2643 | -0.48% | |
202102 | 1.2121 | 1.9844 | 0.05% | |
202105 | 1.6981 | 2.0301 | 0.05% | |
202110 | 1.2339 | 1.5787 | 0.05% | |
202211 | 1.5577 | 2.034 | -0.53% | |
202212 | 2.4323 | 2.551 | -0.48% | |
512700 | 1.7243 | 1.8913 | -0.53% | |
517180 | 1.5125 | 1.6325 | -0.53% | |
016554 | 1.1136 | 1.1136 | -0.48% | |
020933 | 1.0278 | 1.0278 | 0.05% | |
016553 | 1.1331 | 1.1331 | -0.48% | |
000955 | 1.4599 | 1.4599 | -0.53% | |
000997 | 1.2527 | 1.2787 | 0.05% | |
001334 | 1.5432 | 1.62 | -0.48% | |
001988 | 1.0672 | 1.3093 | 0.05% | |
004345 | 1.0048 | 1.0048 | -0.53% | |
004347 | 1.2356 | 1.2356 | -0.53% | |
004348 | 1.7282 | 1.8282 | -0.53% | |
004703 | 1.8272 | 1.8972 | -0.48% | |
004705 | 1.2116 | 1.3796 | 0.05% | |
004706 | 1.1706 | 1.3386 | 0.05% | |
005811 | 2.0235 | 2.0235 | -0.48% | |
006030 | 1.6248 | 1.6448 | 0.05% | |
006031 | 1.5954 | 1.5954 | 0.05% | |
006151 | 1.1792 | 1.2652 | 0.05% | |
006518 | 1.0568 | 1.1308 | 0.05% | |
006586 | 1.1063 | 1.4033 | -0.48% | |
006916 | 1.1978 | 1.216 | 0.05% | |
007161 | 1.0317 | 1.1144 | 0.05% | |
007440 | 1.1141 | 1.2374 | 0.05% | |
007491 | 1.8898 | 1.8898 | -0.48% | |
007511 | 1.099 | 1.199 | 0.05% | |
007706 | 1.0176 | 1.1944 | 0.05% | |
008546 | 0.7605 | 0.7605 | -0.48% | |
010006 | 1.0706 | 1.0706 | -0.48% | |
010063 | 0.6995 | 0.6995 | -0.48% | |
010150 | 2.243 | 2.243 | -0.48% | |
010880 | 0.9629 | 0.9629 | -0.48% | |
011110 | 0.978 | 0.978 | 0.05% | |
011221 | 0.851 | 0.851 | -0.53% | |
011384 | 1.0994 | 1.0994 | -0.53% | |
011385 | 1.0706 | 1.0706 | -0.53% | |
011862 | 0.7572 | 0.7572 | -0.48% | |
011903 | 0.7742 | 0.7742 | -0.48% | |
011904 | 0.7573 | 0.7573 | -0.48% | |
013258 | 1.0035 | 1.0035 | 0.05% | |
013299 | 0.7322 | 0.7322 | -0.53% | |
013590 | 1.0704 | 1.0704 | -0.48% | |
013591 | 1.0483 | 1.0483 | -0.48% | |
013594 | 1.3551 | 1.4051 | 0.05% | |
016492 | 1.113 | 1.113 | -0.48% | |
017551 | 1.01 | 1.01 | -0.48% | |
018020 | 1.0072 | 1.0072 | -0.48% | |
018703 | 1.0603 | 1.0603 | -0.48% | |
018772 | 1.0827 | 1.0827 | 0.05% | |
018926 | 1.0255 | 1.0255 | -0.53% | |
019312 | 1.2782 | 1.2782 | -0.53% | |
019382 | 1.1489 | 1.1489 | 0.05% | |
019530 | 1.1864 | 1.1864 | -0.53% | |
019717 | 1.0878 | 1.9188 | -0.53% | |
020192 | 0.9937 | 0.9937 | 0.05% | |
020608 | 1.245 | 1.245 | -0.53% | |
020998 | 1.0404 | 1.139 | 0.05% | |
020999 | 1.2481 | 1.2481 | -0.53% | |
021013 | 1.8067 | 1.8747 | -0.53% | |
021056 | 1.1666 | 1.7456 | -0.53% | |
021098 | 1.3458 | 1.3458 | -0.53% | |
021837 | 1.1361 | 1.1661 | 0.05% | |
022736 | 1.1545 | 1.1545 | 0.05% | |
022829 | 1.1346 | 1.1346 | 0.05% | |
022924 | 1.5501 | 1.9981 | -0.53% | |
024077 | 1.5699 | 1.5699 | 0.05% | |
159232 | 1.1037 | 1.1087 | -0.53% | |
159269 | 1.0735 | 1.0735 | -0.53% | |
159270 | 1.0168 | 1.0168 | -0.53% | |
159352 | 1.0725 | 1.0835 | -0.53% | |
159511 | 1.2667 | 1.2667 | -0.53% | |
160119 | 1.7787 | 1.8787 | -0.53% | |
202002 | 0.3712 | 2.9165 | -0.48% | |
202007 | 0.8464 | 1.3574 | -0.48% | |
560170 | 0.9355 | 0.9355 | -0.53% | |
588160 | 0.6814 | 0.6814 | -0.53% | |
020840 | 1.4915 | 1.4915 | -0.53% | |
000452 | 2.7488 | 2.9638 | -0.48% | |
000561 | 1.201 | 1.416 | 0.05% | |
000720 | 1.1413 | 1.5116 | 0.05% | |
001181 | 1.826 | 1.826 | -0.48% | |
001426 | 1.6272 | 1.6272 | -0.53% | |
001567 | 1.378 | 1.577 | -0.48% | |
001692 | 2.3267 | 2.3567 | -0.53% | |
002015 | 1.61 | 1.61 | -0.48% | |
002160 | 2.7239 | 2.7239 | -0.48% | |
002656 | 1.2344 | 1.2344 | -0.53% | |
002907 | 1.1091 | 1.1091 | -0.53% | |
003295 | 1.1329 | 1.4445 | -0.48% | |
004357 | 2.7186 | 2.7186 | -0.48% | |
005024 | 1.3065 | 1.5704 | 0.05% | |
007109 | 0.7434 | 0.7434 | -0.48% | |
007341 | 1.8427 | 1.8427 | -0.48% | |
007571 | 1.9937 | 1.9937 | -0.53% | |
007734 | 1.2405 | 1.3105 | -0.48% | |
008257 | 1.0651 | 1.1701 | 0.05% | |
008513 | 1.2732 | 1.2732 | -0.48% | |
008761 | 1.0451 | 1.1811 | 0.05% | |
010358 | 0.5712 | 0.5712 | -0.48% | |
011033 | 1.1543 | 1.1543 | -0.48% | |
011064 | 1.0809 | 1.0809 | -0.48% | |
011065 | 1.0624 | 1.0624 | -0.48% | |
011141 | 1.1518 | 1.1518 | 0.05% | |
011863 | 0.7398 | 0.7398 | -0.48% | |
011902 | 0.9467 | 0.9467 | -0.48% | |
012399 | 1.061 | 1.061 | 0.05% | |
012589 | 1.0412 | 1.0412 | -0.48% | |
012669 | 1.2189 | 1.2189 | -0.48% | |
013501 | 2.0624 | 2.0624 | -0.48% | |
014032 | 1.376 | 1.376 | -0.48% | |
014095 | 1.1339 | 1.1339 | -0.48% | |
014535 | 0.9809 | 0.9809 | -0.53% | |
016109 | 1.1007 | 1.1007 | 0.05% | |
017523 | 1.3348 | 1.3348 | -0.53% | |
017524 | 1.3245 | 1.3245 | -0.53% | |
018665 | 1.0652 | 1.0652 | 0.05% | |
018704 | 1.0509 | 1.0509 | -0.48% | |
019283 | 1.0552 | 1.0552 | 0.05% | |
019689 | 2.4009 | 2.4009 | -0.48% | |
019701 | 1.0258 | 1.0258 | 0.05% | |
019887 | 1.1615 | 1.1615 | -0.53% | |
020326 | 1.1282 | 1.4398 | -0.48% | |
020645 | 1.3837 | 1.3837 | -0.48% | |
020646 | 1.3754 | 1.3754 | -0.48% | |
020684 | 1.5787 | 1.5787 | -0.53% | |
021023 | 1.1904 | 1.1904 | -0.53% | |
021565 | 1.014 | 1.024 | 0.05% | |
021608 | 1.6913 | 1.6913 | -0.53% | |
021752 | 0.9564 | 0.9564 | -0.53% | |
021781 | 1.1787 | 1.2647 | 0.05% | |
021949 | 1.0292 | 1.0292 | -0.53% | |
021950 | 1.0268 | 1.0268 | -0.53% | |
022036 | 1.0312 | 1.0312 | 0.05% | |
022589 | 1.0273 | 1.0273 | 0.05% | |
022614 | 1.5576 | 2.0339 | -0.53% | |
022633 | 1.0335 | 1.1285 | 0.05% | |
022737 | 1.0888 | 1.1958 | 0.05% | |
022751 | 1.1852 | 1.1852 | -0.53% | |
022827 | 1.0517 | 1.2117 | 0.05% | |
022874 | 1.097 | 1.2786 | 0.05% | |
023048 | 1.0773 | 1.5532 | 0.05% | |
023139 | 1.0663 | 1.0663 | 0.05% | |
023230 | 1.0855 | 1.0855 | -0.53% | |
023732 | 1.1454 | 1.1454 | -0.53% | |
159578 | 1.1177 | 1.1177 | -0.53% | |
159586 | 1.3163 | 1.3163 | -0.53% | |
159639 | 0.8099 | 0.8099 | -0.53% | |
159903 | 1.3563 | 1.0008 | -0.53% | |
160128 | 1.017 | 1.787 | 0.05% | |
202009 | 1.0511 | 1.9946 | -0.48% | |
202021 | 1.9596 | 1.9796 | -0.53% | |
202025 | 2.0417 | 2.0417 | -0.53% | |
202107 | 1.7347 | 1.9517 | 0.05% | |
202108 | 1.2847 | 1.6527 | 0.05% | |
511070 | 100.8834 | 1.0088 | 0.05% | |
512160 | 1.3048 | 1.5948 | -0.53% | |
513800 | 1.5037 | 1.5337 | -1.40% | |
560580 | 1.0554 | 1.0554 | -0.53% | |
588890 | 1.8224 | 1.8224 | -0.53% | |
000086 | 1.1704 | 1.5633 | 0.05% | |
000355 | 1.4238 | 1.6559 | 0.05% | |
001420 | 1.6904 | 1.6904 | -0.53% | |
001505 | 1.6448 | 1.6948 | -0.48% | |
001566 | 1.3874 | 1.5864 | -0.48% | |
001667 | 1.9512 | 1.9512 | -0.48% | |
002218 | 1.303 | 1.403 | 0.05% | |
002851 | 2.1108 | 2.1108 | -0.48% | |
003337 | 1.3107 | 1.517 | 0.05% | |
003776 | 1.1914 | 1.3914 | 0.05% | |
004342 | 1.4365 | 1.9545 | -0.53% | |
004556 | 1.0727 | 1.3045 | 0.05% | |
004597 | 1.8073 | 1.8753 | -0.53% | |
004648 | 1.1452 | 1.4448 | -0.48% | |
005207 | 2.2672 | 3.1032 | -0.48% | |
005461 | 1.5699 | 1.5699 | 0.05% | |
005469 | 1.0409 | 1.2771 | 0.05% | |
005476 | 1.2991 | 1.3621 | 0.05% | |
005729 | 2.4111 | 2.4111 | -0.48% | |
008057 | 1.0213 | 1.0213 | -0.53% | |
008080 | 1.1541 | 1.1541 | 0.05% | |
008122 | 1.1362 | 1.1662 | 0.05% | |
008256 | 1.0645 | 1.1725 | 0.05% | |
008509 | 1.1496 | 1.2302 | 0.05% | |
008510 | 1.0845 | 1.2157 | 0.05% | |
009534 | 1.1011 | 1.1711 | 0.05% | |
009705 | 0.7373 | 0.7373 | -0.48% | |
009929 | 0.7144 | 0.7144 | -0.48% | |
009930 | 0.6936 | 0.6936 | -0.48% | |
010132 | 0.7115 | 0.7115 | -0.48% | |
010230 | 1.099 | 1.099 | -0.48% | |
010354 | 1.179 | 1.214 | 0.05% | |
010743 | 1.1575 | 1.1575 | -0.48% | |
010881 | 1.0425 | 1.0425 | -0.48% | |
011217 | 0.7253 | 0.7253 | -0.48% | |
011364 | 0.8348 | 0.8348 | -0.48% | |
011901 | 0.9665 | 0.9665 | -0.48% | |
012220 | 1.1538 | 1.4997 | -0.48% | |
012400 | 1.0451 | 1.0451 | 0.05% | |
012831 | 0.4969 | 0.4969 | -0.53% | |
013592 | 1.0901 | 1.2041 | 0.05% | |
014499 | 1.9098 | 1.9098 | -0.48% | |
014912 | 1.0574 | 1.1286 | 0.05% | |
015948 | 1.0739 | 1.0939 | 0.05% | |
016342 | 1.044 | 1.077 | 0.05% | |
016416 | 1.1277 | 1.1277 | 0.05% | |
016639 | 1.0592 | 1.0592 | 0.05% | |
016917 | 1.0532 | 1.0532 | -0.53% | |
016939 | 1.039 | 1.039 | -0.53% | |
018414 | 1.0612 | 1.0612 | 0.05% | |
018773 | 1.0751 | 1.0751 | 0.05% | |
018927 | 1.0205 | 1.0205 | -0.53% | |
019529 | 1.1921 | 1.1921 | -0.53% | |
020325 | 1.1397 | 1.1397 | 0.05% | |
020554 | 1.5552 | 1.5552 | -0.53% | |
020883 | 1.0885 | 1.0885 | 0.05% | |
021002 | 0.556 | 0.556 | -0.53% | |
021004 | 1.5927 | 1.5927 | 0.30% | |
021022 | 1.4745 | 1.9925 | -0.53% | |
021032 | 1.2342 | 1.2342 | -0.53% | |
021747 | 1.0189 | 1.0189 | 0.05% | |
022009 | 1.2089 | 1.3769 | 0.05% | |
022711 | 1.051 | 1.211 | 0.05% | |
022875 | 1.0725 | 1.0725 | 0.05% | |
022918 | 1.049 | 1.057 | -0.53% | |
023046 | 1.0425 | 1.1785 | 0.05% | |
023049 | 1.0424 | 1.0424 | -0.48% | |
024235 | 0.7433 | 0.7433 | -0.48% | |
159212 | 1.1565 | 1.1565 | -0.53% | |
159780 | 0.6226 | 0.6226 | -0.53% | |
159896 | 0.8524 | 0.8524 | -0.53% | |
160106 | 1.48 | 4.653 | -0.48% | |
160133 | 3.5736 | 3.5736 | -0.53% | |
202015 | 1.4747 | 1.9927 | -0.53% | |
501062 | 1.8196 | 2.2396 | -0.48% | |
510290 | 2.183 | 2.183 | -0.53% | |
512900 | 1.2137 | 1.2137 | -0.53% | |
516160 | 2.0504 | 0.6338 | -0.53% | |
588900 | 1.1056 | 1.1056 | -0.53% | |
017244 | 1.0116 | 1.0116 | -0.48% | |
000562 | 1.1926 | 1.3646 | 0.05% | |
001504 | 1.6627 | 1.6627 | -0.48% | |
004070 | 1.2701 | 1.2701 | -0.53% | |
004224 | 1.366 | 1.366 | -0.48% | |
004343 | 1.2183 | 1.2183 | -0.53% | |
005470 | 1.0601 | 1.2976 | 0.05% | |
005742 | 1.6917 | 1.6917 | -0.48% | |
006494 | 1.1121 | 1.2651 | 0.05% | |
006517 | 1.0859 | 1.1599 | 0.05% | |
006541 | 0.6134 | 1.976 | -0.48% | |
006653 | 1.2431 | 1.2931 | 0.05% | |
006921 | 2.045 | 2.045 | -0.48% | |
006961 | 1.3581 | 1.4081 | 0.05% | |
007510 | 1.0734 | 1.2134 | 0.05% | |
008265 | 1.2619 | 1.2619 | -0.53% | |
008737 | 0.9622 | 0.9622 | -0.53% | |
008771 | 1.1169 | 1.1839 | 0.05% | |
008772 | 1.1434 | 1.1434 | 0.05% | |
008780 | 1.023 | 1.1805 | 0.05% | |
008855 | 0.9486 | 0.9486 | -0.53% | |
009059 | 1.2883 | 1.2883 | -0.53% | |
009297 | 1.1627 | 1.1627 | -0.48% | |
009781 | 0.7382 | 0.7382 | -0.48% | |
010183 | 1.2148 | 1.2148 | -0.53% | |
010592 | 0.7659 | 0.7659 | -0.53% | |
010887 | 0.8738 | 0.8738 | -0.48% | |
011220 | 0.874 | 0.874 | -0.53% | |
011363 | 0.8575 | 0.8575 | -0.48% | |
011860 | 0.9156 | 0.9156 | -0.53% | |
012427 | 0.9882 | 0.9882 | -0.48% | |
012586 | 1.517 | 1.517 | -0.48% | |
012588 | 1.0669 | 1.0669 | -0.48% | |
012945 | 1.1309 | 1.1309 | -0.48% | |
013257 | 1.0177 | 1.0177 | 0.05% | |
013298 | 0.7409 | 0.7409 | -0.53% | |
014189 | 0.8673 | 0.8673 | -0.48% | |
014697 | 1.1571 | 1.1571 | -0.48% | |
014946 | 1.0157 | 1.0157 | -0.48% | |
014947 | 0.9977 | 0.9977 | -0.48% | |
015161 | 1.0761 | 1.0761 | -0.48% | |
015578 | 1.0408 | 1.0408 | -0.48% | |
016417 | 1.1157 | 1.1157 | 0.05% | |
016449 | 0.9363 | 0.9363 | -0.53% | |
016918 | 1.0458 | 1.0458 | -0.53% | |
017121 | 1.0769 | 1.0769 | 0.05% | |
017552 | 0.9957 | 0.9957 | -0.48% | |
017578 | 1.0807 | 1.1207 | 0.05% | |
018078 | 1.4521 | 1.4521 | -1.40% | |
018079 | 1.4428 | 1.4428 | -1.40% | |
019410 | 1.2339 | 1.2339 | -0.48% | |
019531 | 0.8719 | 0.8719 | -0.53% | |
019532 | 0.8691 | 0.8691 | -0.53% | |
019700 | 1.0284 | 1.0284 | 0.05% | |
020704 | 1.3945 | 1.3945 | -0.53% | |
021037 | 1.3565 | 1.4065 | 0.05% | |
021566 | 1.013 | 1.023 | 0.05% | |
021654 | 1.6109 | 1.6109 | -0.53% | |
021746 | 1.021 | 1.021 | 0.05% | |
021959 | 1.273 | 1.273 | -0.53% | |
021971 | 1.1969 | 1.2019 | -0.53% | |
022020 | 1.1421 | 1.1871 | 0.05% | |
022588 | 1.1129 | 1.2659 | 0.05% | |
022609 | 1.0644 | 1.1724 | 0.05% | |
022921 | 1.7786 | 1.8786 | -0.53% | |
023079 | 1.0956 | 1.2536 | 0.05% | |
023197 | 1.0863 | 1.0863 | -0.53% | |
023471 | 1.0135 | 1.0135 | 0.05% | |
023472 | 1.012 | 1.012 | 0.05% | |
023731 | 1.1462 | 1.1462 | -0.53% | |
024143 | 1.0716 | 1.0716 | -0.53% | |
159662 | 1.0349 | 1.0349 | -0.53% | |
159728 | 0.8743 | 0.8743 | -0.53% | |
160127 | 0.8341 | 0.8341 | -0.53% | |
160129 | 1.016 | 1.745 | 0.05% | |
160144 | 0.8116 | 0.8116 | -0.53% | |
202001 | 1.8745 | 3.8895 | -0.48% | |
202023 | 3.7099 | 3.7099 | -0.48% | |
202305 | 1.0958 | 1.1308 | 0.05% | |
501302 | 1.1906 | 1.1906 | -0.53% | |
510160 | 0.9116 | 2.268 | -0.53% | |
512200 | 1.4638 | 0.5241 | -0.53% | |
960020 | 0.9568 | 2.1658 | -0.48% | |
020839 | 1.4975 | 1.4975 | -0.53% | |
000554 | 2.4164 | 2.4164 | -0.48% | |
000564 | 1.0761 | 1.5171 | 0.05% | |
001183 | 1.6725 | 1.6725 | -0.48% | |
002016 | 1.5989 | 1.5989 | -0.48% | |
002577 | 1.2847 | 1.2847 | -0.48% | |
003612 | 1.0992 | 1.3766 | 0.05% | |
003613 | 1.0827 | 1.3347 | 0.05% | |
004069 | 1.3137 | 1.3137 | -0.53% | |
004432 | 1.2921 | 1.2921 | -0.53% | |
004433 | 1.2521 | 1.2521 | -0.53% | |
004517 | 1.1298 | 1.4787 | -0.48% | |
005059 | 1.128 | 1.361 | -0.48% | |
005123 | 1.002 | 1.602 | -0.48% | |
005206 | 3.4645 | 3.4645 | -0.48% | |
005659 | 1.1559 | 1.1559 | -0.53% | |
005741 | 2.2696 | 2.2696 | -0.48% | |
005788 | 1.713 | 1.713 | -0.53% | |
005810 | 2.2071 | 2.2071 | -0.48% | |
006491 | 1.0511 | 1.2111 | 0.05% | |
006492 | 1.0493 | 1.2033 | 0.05% | |
006493 | 1.1131 | 1.2661 | 0.05% | |
006540 | 0.8472 | 3.4989 | -0.48% | |
006590 | 3.3279 | 3.3279 | -0.48% | |
006914 | 1.1763 | 1.2153 | 0.05% | |
007415 | 1.4402 | 1.4402 | -0.48% | |
007441 | 1.1361 | 1.2136 | 0.05% | |
007569 | 1.1027 | 1.3167 | -0.48% | |
008039 | 1.102 | 1.173 | 0.05% | |
008123 | 1.119 | 1.149 | 0.05% | |
008783 | 1.0617 | 1.1467 | 0.05% | |
009319 | 0.6555 | 0.6555 | -0.48% | |
009535 | 1.1133 | 1.1583 | 0.05% | |
009704 | 0.7597 | 0.7597 | -0.48% | |
010007 | 1.0408 | 1.0408 | -0.48% | |
010299 | 0.7229 | 0.7229 | -0.48% | |
010300 | 0.703 | 0.703 | -0.48% | |
010353 | 1.2002 | 1.2352 | 0.05% | |
010357 | 0.587 | 0.587 | -0.48% | |
010879 | 0.9895 | 0.9895 | -0.48% | |
011148 | 1.3418 | 1.3418 | -0.48% | |
011216 | 0.7447 | 0.7447 | -0.48% | |
011747 | 1.0297 | 1.0297 | -0.48% | |
011910 | 1.0404 | 1.139 | 0.05% | |
012398 | 1.1247 | 1.1247 | 0.05% | |
012547 | 1.7828 | 1.8508 | -0.53% | |
013201 | 1.0787 | 1.0787 | -0.48% | |
013593 | 1.1673 | 1.2713 | 0.05% | |
014031 | 1.4041 | 1.4041 | -0.48% | |
014430 | 1.0807 | 1.0807 | -0.48% | |
014698 | 1.146 | 1.146 | -0.48% | |
015160 | 1.0895 | 1.0895 | -0.48% | |
015396 | 1.8708 | 2.1009 | -0.48% | |
016013 | 0.9377 | 0.9377 | -0.53% | |
016640 | 1.0486 | 1.0486 | 0.05% | |
016938 | 1.0473 | 1.0473 | -0.53% | |
017122 | 1.0673 | 1.0673 | 0.05% | |
017577 | 1.0694 | 1.1194 | 0.05% | |
018472 | 1.092 | 1.092 | 0.05% | |
019106 | 1.3159 | 1.3159 | -0.48% | |
019284 | 1.0491 | 1.0491 | 0.05% | |
019886 | 1.1674 | 1.1674 | -0.53% | |
020553 | 1.5635 | 1.5635 | -0.53% | |
020683 | 1.5814 | 1.5814 | -0.53% | |
020685 | 1.2975 | 1.2975 | -0.53% | |
020932 | 1.2821 | 1.6501 | 0.05% | |
021005 | 1.2842 | 1.2842 | -0.53% | |
021006 | 0.8709 | 0.8709 | -0.53% | |
021057 | 0.4972 | 0.4972 | -0.53% | |
021117 | 0.7408 | 0.7408 | -0.53% | |
021753 | 0.9549 | 0.9549 | -0.53% | |
021771 | 1.3562 | 1.3562 | -0.53% | |
022435 | 1.0476 | 1.0556 | -0.53% | |
022727 | 1.1149 | 1.2679 | 0.05% | |
022750 | 1.1851 | 1.1851 | -0.53% | |
023014 | 1.1593 | 1.4773 | -0.48% | |
023626 | 1.1995 | 1.2345 | 0.05% | |
159834 | 7.6918 | 1.8778 | 0.30% | |
159858 | 0.7391 | 0.7391 | -0.53% | |
159877 | 0.6112 | 0.6112 | -0.53% | |
159925 | 4.2519 | 1.9098 | -0.53% | |
159954 | 1.0402 | 1.0402 | -0.53% | |
160137 | 1.1031 | 1.1031 | -0.53% | |
202011 | 0.9593 | 3.4923 | -0.48% | |
202017 | 1.0376 | 1.0376 | -0.53% | |
202101 | 2.6857 | 4.1677 | 0.05% | |
510500 | 6.3861 | 2.1076 | -0.53% | |
512400 | 1.2714 | 1.2814 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 16,471.88 | 94.26 |
2 | 债券及货币 | 1,117.13 | 06.39 |
3 | 现金 | 1,117.13 | 06.39 |
4 | 其他资产 | 42.55 | 00.24 |
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) |
600519 | 贵州茅台 | 01.11 | 1,558.65 | 8.92% | -0.06 |
601318 | 中国平安 | 16.76 | 929.84 | 5.32% | -5.32 |
600036 | 招商银行 | 18.24 | 838.28 | 4.80% | -4.81 |
601899 | 紫金矿业 | 39.33 | 766.94 | 4.39% | 8.98 |
600900 | 长江电力 | 21.83 | 657.81 | 3.76% | -10.15 |
688981 | 中芯国际 | 06.90 | 608.43 | 3.48% | 2.09 |
601288 | 农业银行 | 88.74 | 521.79 | 2.99% | -44.14 |
300750 | 宁德时代 | 01.92 | 484.26 | 2.77% | -0.02 |
601398 | 工商银行 | 61.67 | 468.08 | 2.68% | -52.75 |
601166 | 兴业银行 | 19.38 | 452.36 | 2.59% | -10.39 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
500≤X<1000 | 0.5% |
100≤X<500 | 0.8% |
0≤X<100 | 1.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
3月≤X<6月 | 0.5% |
6月≤X<12月 | 0.5% |
1年≤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 |
---|---|---|---|---|
13.37% | 22.46% | -2.29% | -3.33% | 0.8% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.16% | 9.52% | 5.16% | 7.53% | 22.46% | -6.72% | -15.58% | 4.3% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 0.89 | 0.90 |
夏普比率 | 103.79 | 18.78 | -8.63 |
特雷诺指数 | 0.03 | 0.01 | -0.00 |
詹森指数 | -0.01 | -0.00 | -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:
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。