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雷明阳

领域:寻医问药

介绍:    上海天天基金销售有限公司是中国证监会批准的首批独立基金销售机构,公司注册资本人民币亿元。每个工作日公告的基金净值已扣除管理费和托管费,。,每个工作日公告的基金净值已扣除管理费和托管费,。每个工作日公告的基金净值已扣除管理费和托管费,。...

邵兴杨

领域:搜狐健康

介绍:友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点300元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1000份部分赎回最低保留份额1000份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。,本基金主要采用完全复制法进行投资,按照成份股在标的指数中的基准权重构建指数化投资组合,并根据标的指数成份股及其权重的变化进行相应调整。...

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3xz | 2018-2-26 | 阅读(339) | 评论(13)
本基金投资股指期货的,基金管理人应在季度报告、半年度报告、年度报告等定期报告和招募说明书(更新)等文件中披露股指期货交易情况,包括投资政策、持仓情况、损益情况、风险指标等,并充分揭示股指期货交易对基金总体风险的影响以及是否符合既定的投资政策和投资目标。关注比较序号基金简称申购状态赎回状态手续费%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放关注比较序号基金简称封闭期手续费,交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1份部分赎回最低保留份额1份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率%(每年)注:管理费和托管费从基金资产中每日计提。每个工作日公告的基金净值已扣除管理费和托管费,。...【阅读全文】
fzn | 2018-2-26 | 阅读(467) | 评论(263)
每个工作日公告的基金净值已扣除管理费和托管费,。每个工作日公告的基金净值已扣除管理费和托管费,。,对比序号基金名称2018-02-02估算数据2018-02-02公布数据%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%------------%%%%%%%%-%%%-%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%9003443------------------1330003570------------------1331003577------------------1332003572------------------1333003859------------------1334003864------------------1335003449------------------1336003441------------------1337003451------------------1338003868------------------赎回费率适用金额适用期限赎回费率---大于等于1天,小于7天%---大于等于7天,小于30天%---大于等于30天,小于1年%---大于等于1年,小于2年%---大于等于2年%友情提示:赎回份额会按照先进先出算持有时间和对应赎回费用。...【阅读全文】
rzn | 2018-2-26 | 阅读(504) | 评论(778)
交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额100份部分赎回最低保留份额100份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。,每个工作日公告的基金净值已扣除管理费和托管费,。赎回费率适用金额适用期限赎回费率---小于7天%---大于等于7天,小于30天%---大于等于30天,小于365天%---大于等于365天,小于730天%---大于等于730天%友情提示:赎回份额会按照先进先出算持有时间和对应赎回费用。...【阅读全文】
hbv | 2018-2-26 | 阅读(779) | 评论(518)
友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。每个工作日公告的基金净值已扣除管理费和托管费,。,  当不使用当放大镜工具时,窗口会变成如下的放大镜图标形式,只要在该图标上左击鼠标,即可恢复。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。...【阅读全文】
fnt | 2018-2-26 | 阅读(227) | 评论(890)
交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额---份部分赎回最低保留份额5份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。对比序号基金名称2018-02-02估算数据2018-02-02公布数据%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%------------%%%%%%%%-%%%-%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%9003443------------------1330003570------------------1331003577------------------1332003572------------------1333003859------------------1334003864------------------1335003449------------------1336003441------------------1337003451------------------1338003868------------------,交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1份部分赎回最低保留份额1份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额10份部分赎回最低保留份额10份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。...【阅读全文】
373 | 2018-1-17 | 阅读(635) | 评论(67)
交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1份部分赎回最低保留份额1份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。,每个工作日公告的基金净值已扣除管理费和托管费,。后端收费的费率一般会随着你持有基金时间的增长而递减。...【阅读全文】
bv3 | 2018-1-17 | 阅读(625) | 评论(784)
本基金通过对权证标的证券基本面的研究,并结合权证定价模型及价值挖掘策略、价差策略、双向权证策略等寻求权证的合理估值水平,追求稳定的当期收益。结合市场利率趋势及信用环境变化情况等,综合判断各类券种的风险收益水平,构造债券的投资组合。,友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。关注比较序号基金简称申购状态赎回状态手续费%开放开放---购买%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放限大额开放开放开放限大额开放限大额开放限大额开放限大额开放开放开放开放开放开放开放限大额开放开放开放开放开放开放开放开放开放开放开放---购买开放开放开放开放开放开放限大额开放开放开放开放开放暂停开放购买限大额开放开放开放开放开放开放开放开放开放---购买开放开放---购买开放开放开放开放开放开放开放开放开放开放开放开放开放开放限大额开放限大额开放开放开放限大额开放限大额开放限大额开放限大额开放限大额开放限大额开放---购买开放开放开放开放开放开放限大额开放限大额开放开放开放限大额开放开放开放限大额开放限大额开放开放开放---购买开放开放限大额开放---购买限大额开放---购买开放开放限大额开放限大额开放开放开放开放开放开放开放开放开放限大额开放限大额开放限大额开放---购买开放开放---购买开放开放---购买开放开放限大额开放开放开放开放开放开放开放限大额开放开放开放开放开放限大额开放开放开放限大额开放限大额开放开放开放开放开放限大额开放开放开放---购买限大额开放开放开放---购买限大额开放限大额开放开放开放限大额开放限大额开放开放开放开放开放开放开放---购买限大额开放开放开放暂停暂停购买开放开放限大额开放开放开放限大额开放开放开放开放开放限大额开放开放开放暂停开放---购买暂停开放---购买限大额开放开放开放暂停开放购买开放开放开放开放开放开放开放开放开放暂停场内场内---购买开放开放限大额开放---购买限大额开放---购买开放开放开放开放开放开放开放开放开放开放开放开放开放开放开放开放限大额开放限大额开放开放开放限大额开放开放开放限大额开放限大额开放限大额开放暂停开放购买限大额开放---购买暂停开放---购买暂停开放---购买限大额开放---购买开放开放---购买限大额开放---购买开放开放---购买开放开放---购买限大额开放---购买开放开放---购买限大额开放---购买开放开放---购买限大额开放---购买限大额开放---购买限大额开放---购买限大额开放---购买限大额开放---购买限大额开放---购买开放开放---购买限大额开放---购买开放开放---购买开放开放---购买限大额开放---购买开放开放---购买开放开放---购买限大额开放---购买限大额开放---购买限大额开放---购买限大额开放---购买限大额开放---购买开放开放---购买限大额开放---购买开放开放---购买限大额开放---购买限大额开放---购买开放开放---购买开放开放---购买开放开放---购买开放开放---购买限大额开放---购买开放开放---购买开放暂停---购买封闭期封闭期---购买限大额开放---购买开放开放---购买201003046------------------暂停暂停购买202003047------------------暂停暂停---购买203003563------------------封闭期封闭期---购买关注比较序号基金简称封闭期手续费...【阅读全文】
3bj | 2018-1-17 | 阅读(813) | 评论(529)
友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。,友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。...【阅读全文】
dlh | 2018-1-17 | 阅读(266) | 评论(64)
每个工作日公告的基金净值已扣除管理费和托管费,。交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点100元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1份部分赎回最低保留份额---份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。,每个工作日公告的基金净值已扣除管理费和托管费,。每个工作日公告的基金净值已扣除管理费和托管费,。...【阅读全文】
v3j | 2018-1-16 | 阅读(902) | 评论(74)
每个工作日公告的基金净值已扣除管理费和托管费,。在正常市场情况下,本基金力争净值增长率与业绩比较基准收益率之间的日均跟踪偏离度不超过%,年跟踪误差不超过4%。,友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。申购费率(后端)◆后端收费是指你在购买开放式基金时并不支付申购费,等到卖出时才支付的付费方式。...【阅读全文】
hpx | 2018-1-16 | 阅读(998) | 评论(437)
友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。关注比较序号基金简称申购状态赎回状态手续费%开放开放%暂停开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放---购买%限大额开放---购买%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%暂停开放购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%暂停暂停---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%暂停开放购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%限大额开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放---购买%开放开放%开放开放%开放开放%开放开放%开放开放关注比较序号基金简称封闭期手续费,对比序号基金名称2018-02-02估算数据2018-02-02公布数据%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%------------%%%%%%%%-%%%-%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%9003443------------------1330003570------------------1331003577------------------1332003572------------------1333003859------------------1334003864------------------1335003449------------------1336003441------------------1337003451------------------1338003868------------------当遇到成份股停牌、流动性不足等其他市场因素而无法依指数权重购买某成份股及预期标的指数的成份股即将调整或其他影响指数复制的因素时,本基金可以根据市场情况,结合研究分析,对基金财产进行适当调整,以期在规定的风险承受限度之内,尽量缩小跟踪误差。...【阅读全文】
5vl | 2018-1-16 | 阅读(666) | 评论(237)
结合市场利率趋势及信用环境变化情况等,综合判断各类券种的风险收益水平,构造债券的投资组合。对比序号基金名称2018-02-02估算数据2018-02-02公布数据%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%------------%%%%%%%%-%%%-%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%%-%%%-%%%%%%-%%%-%%%-%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%%9003443------------------1330003570------------------1331003577------------------1332003572------------------1333003859------------------1334003864------------------1335003449------------------1336003441------------------1337003451------------------1338003868------------------,后端收费的费率一般会随着你持有基金时间的增长而递减。申购费率(后端)◆后端收费是指你在购买开放式基金时并不支付申购费,等到卖出时才支付的付费方式。...【阅读全文】
dxl | 2018-1-16 | 阅读(480) | 评论(716)
对比序号基金名称2018-02-02估算数据2018-02-02公布数据%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%%%%-%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%%%%%%%%%%%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%-%%%-%%%-%%%-%%%-%%%-%%%%%%-%%%%%%%%%-%%%%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%-%%%%%%-%%%-%%%%%%%%%-%%%-%%%-%%%%%%%%%%%%-%%%-%%%-%%%-%%%%%%-%%%%%%-%%%-%%%-%%%%%%-%%%%%%%%%%%%%%%-%%%-%%%%%%%%%%%---%---%---%---%---%---%---%---%---%---%---(六)权证投资策略权证为本基金辅助性投资工具,投资原则为有利于加强基金风险控制,有利于提高基金资产的投资效率,控制基金投资组合风险水平,更好地实现本基金的投资目标。,每个工作日公告的基金净值已扣除管理费和托管费,。5、股指期货及其他金融衍生品的投资策略本基金在股指期货投资中主要遵循有效管理投资策略,根据风险管理的原则,以套期保值为目的,主要采用流动性好、交易活跃的期货合约,通过对现货和期货市场运行趋势的研究,结合股指期货定价模型寻求其合理估值水平,与现货资产进行匹配,通过多头或空头套期保值等策略进行套期保值操作。...【阅读全文】
zzv | 2018-1-15 | 阅读(320) | 评论(489)
每个工作日公告的基金净值已扣除管理费和托管费,。本基金主要采用完全复制法进行投资,按照成份股在标的指数中的基准权重构建指数化投资组合,并根据标的指数成份股及其权重的变化进行相应调整。,每个工作日公告的基金净值已扣除管理费和托管费,。交易状态申购状态开放申购赎回状态开放赎回定投状态支持普通回活期宝支持极速回活期宝支持超级转换支持申购与赎回金额申购起点100元定投起点10元日累计申购限额无限额首次购买100元追加购买100元最小赎回份额1份部分赎回最低保留份额1份交易确认日申购确认日T+1赎回确认日T+1相关帮助:运作费用管理费率%(每年)托管费率%(每年)销售服务费率---注:管理费和托管费从基金资产中每日计提。...【阅读全文】
3rz | 2018-1-15 | 阅读(722) | 评论(823)
每个工作日公告的基金净值已扣除管理费和托管费,。2.股票投资组合构建(1)组合构建方法本基金将采用完全复制法构建股票投资组合,以拟合、跟踪国证钢铁行业指数的收益表现。,1.资产配置策略本基金管理人主要按照中证内地资源主题指数的成份股组成及其权重构建股票投资组合,并根据指数成份股及其权重的变动而进行相应调整。友情提示:基金超级转换,转入基金的申购费率参照天天基金活期宝购买优惠费率。...【阅读全文】
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