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关注比较序号基金简称申购状态赎回状态手续费可购全部10003671.27801.27801.24201.24200.03602.90%限大额开放20020612.31802.31802.25302.25300.06502.89%限大额开放---购买30005201.10601.51101.10201.50700.00400.36%开放开放---购买45199621.03001.03001.02701.02700.00300.29%开放开放---购买50020961.00801.00801.00601.00600.00200.20%限大额开放60016871.01001.01001.00801.00800.00200.20%开放开放75199631.09801.09801.09601.09600.00200.18%限大额开放80014741.14901.14901.14701.14700.00200.17%开放开放90015650.84500.84500.84400.84400.00100.12%开放开放100018370.94500.94500.94400.94400.00100.11%开放开放110018750.99300.99300.99200.99200.00100.10%开放开放120021041.00301.00301.00201.00200.00100.10%限大额开放130020951.00701.00701.00601.00600.00100.10%限大额开放140022141.00801.00801.00701.00700.00100.10%开放开放150020471.00901.00901.00801.00800.00100.10%暂停开放---购买160011891.01201.01201.01101.01100.00100.10%开放开放170020411.01301.01301.01201.01200.00100.10%限大额开放---购买180016861.01301.01301.01201.01200.00100.10%开放开放190013701.01701.01701.01601.01600.00100.10%开放开放---购买200020911.01941.01941.01841.01840.00100.10%开放开放---购买210016071.02601.02601.02501.02500.00100.10%开放开放---购买220013161.04801.04801.04701.04700.00100.10%开放开放230014271.06501.06501.06401.06400.00100.09%暂停开放---购买240012061.07701.07701.07601.07600.00100.09%暂停开放---购买250013381.08001.08001.07901.07900.00100.09%开放开放260012071.09401.09401.09301.09300.00100.09%暂停开放---购买270015471.15201.15201.15101.15100.00100.09%开放开放---购买280020171.38601.38601.38501.38500.00100.07%限大额开放---购买290003141.39201.39201.39101.39100.00100.07%限大额开放302000060.86572.30570.86512.30510.00060.07%开放开放310012471.02041.02041.01971.01970.00070.07%开放开放325900020.74100.74100.74050.74050.00050.07%开放开放335400011.49162.44161.49072.44070.00090.06%开放开放340016751.00431.01681.00391.01640.00040.04%暂停暂停购买350013271.06001.06001.05961.05960.00040.04%限大额开放360013280.90350.90350.90320.90320.00030.03%限大额开放370016761.00121.01271.00091.01240.00030.03%暂停暂停购买380014541.01741.01741.01721.01720.00020.02%开放开放390014841.02451.02451.02431.02430.00020.02%限大额开放---购买400014531.02401.02401.02381.02380.00020.02%开放开放410013321.03431.03431.03411.03410.00020.02%开放开放420014931.76391.76391.76361.76360.00030.02%开放开放430020181.01351.01351.01341.01340.00010.01%开放开放440014921.02681.02681.02671.02670.00010.01%开放开放450013311.02671.02671.02661.02660.00010.01%开放开放460013251.02641.02641.02631.02630.00010.01%开放开放470800081.81201.86201.81201.86200.00000.00%限大额开放481616091.59102.13601.59102.13600.00000.00%开放开放492000011.54702.84901.54702.84900.00000.00%开放开放500014941.42001.42001.42001.42000.00000.00%限大额开放510002151.40501.40501.40501.40500.00000.00%限大额开放520013421.39701.39701.39701.39700.00000.00%开放开放---购买530021861.39301.39301.39301.39300.00000.00%开放开放545191301.39201.39201.39201.39200.00000.00%开放开放550021721.39001.39001.39001.39000.00000.00%开放开放---购买560006951.38701.38701.38701.38700.00000.00%开放开放570001901.37901.42901.37901.42900.00000.00%开放开放---购买582170101.37602.08901.37602.08900.00000.00%开放开放594200091.37401.37401.37401.37400.00000.00%开放开放605190501.35701.35701.35701.35700.00000.00%限大额开放610006391.35701.43701.35701.43700.00000.00%开放开放620011101.32901.32901.32901.32900.00000.00%限大额开放---购买630007141.32501.32501.32501.32500.00000.00%开放开放640020521.30401.30401.30401.30400.00000.00%开放开放---购买650005381.29501.29501.29501.29500.00000.00%开放开放660011151.28201.28201.28201.28200.00000.00%暂停开放购买670019391.27101.27101.27101.27100.00000.00%开放开放681602261.27101.27101.27101.27100.00000.00%开放开放---购买690012891.26301.26301.26301.26300.00000.00%暂停开放---购买700023221.26301.26301.26301.26300.00000.00%暂停开放---购买710005901.26201.26201.26201.26200.00000.00%限大额开放720005261.25401.25401.25401.25400.00000.00%限大额开放730005721.24801.30801.24801.30800.00000.00%开放开放---购买742900121.21401.29401.21401.29400.00000.00%开放开放750025831.21401.29401.21401.29400.00000.00%开放开放---购买760007721.21301.21301.21301.21300.00000.00%开放开放770005071.20201.20201.20201.20200.00000.00%限大额开放785190621.20101.20101.20101.20100.00000.00%开放开放790005081.18201.18201.18201.18200.00000.00%限大额开放800013791.17801.17801.17801.17800.00000.00%限大额开放810004171.17001.29201.17001.29200.00000.00%开放开放822100071.16601.69501.16601.69500.00000.00%开放开放830013551.16501.16501.16501.16500.00000.00%暂停开放购买840007531.16431.16431.16431.16430.00000.00%开放开放850004141.15801.15801.15801.15800.00000.00%暂停暂停购买860007541.15751.15751.15751.15750.00000.00%开放开放870005971.14301.14301.14301.14300.00000.00%限大额开放885197591.14201.16201.14201.16200.00000.00%开放开放---购买890010691.13901.13901.13901.13900.00000.00%开放开放900012261.13701.13701.13701.13700.00000.00%开放开放---购买910012801.13301.13301.13301.13300.00000.00%开放开放---购买920023261.13301.13301.13301.13300.00000.00%开放开放---购买930015711.11001.11001.11001.11000.00000.00%开放开放940012041.10801.10801.10801.10800.00000.00%暂停开放---购买950012161.09701.09701.09701.09700.00000.00%开放开放---购买960015721.09001.09001.09001.09000.00000.00%开放开放970013471.08701.08701.08701.08700.00000.00%开放开放---购买980012171.08601.08601.08601.08600.00000.00%开放开放---购买990006671.08501.08501.08501.08500.00000.00%限大额开放1000011361.08201.08201.08201.08200.00000.00%暂停开放---购买1010008651.08001.08001.08001.08000.00000.00%开放开放1020012031.07901.07901.07901.07900.00000.00%暂停开放---购买1030020251.07901.07901.07901.07900.00000.00%暂停开放---购买1040008411.07701.07701.07701.07700.00000.00%暂停开放购买1050008431.07401.07401.07401.07400.00000.00%暂停暂停购买1060007081.07201.07201.07201.07200.00000.00%限大额开放1070012811.07201.07201.07201.07200.00000.00%开放开放1080011641.07101.07101.07101.07100.00000.00%开放开放---购买1091642051.07001.24401.07001.24400.00000.00%开放开放1100014461.07001.07001.07001.07000.00000.00%暂停开放---购买1110013331.06701.06701.06701.06700.00000.00%开放开放1120023741.06701.06701.06701.06700.00000.00%开放开放---购买1130012311.06601.06601.06601.06600.00000.00%开放开放---购买1140012051.06601.06601.06601.06600.00000.00%暂停开放---购买1150012871.06501.06501.06501.06500.00000.00%开放开放1160023281.06501.06501.06501.06500.00000.00%开放开放---购买1170013041.06201.06201.06201.06200.00000.00%暂停开放---购买1180014301.06201.06201.06201.06200.00000.00%开放开放---购买1190020361.06101.06101.06101.06100.00000.00%开放开放---购买1200013671.06001.11901.06001.11900.00000.00%限大额开放1210006721.05901.05901.05901.05900.00000.00%限大额开放1220020291.05701.05701.05701.05700.00000.00%开放开放---购买1230005851.05601.05601.05601.05600.00000.00%暂停暂停购买1240011411.05601.05601.05601.05600.00000.00%开放开放1250011851.05601.05601.05601.05600.00000.00%开放开放1260013991.05501.05501.05501.05500.00000.00%开放开放1270011461.05401.05401.05401.05400.00000.00%限大额开放---购买1280011651.05301.05301.05301.05300.00000.00%开放开放---购买1290011941.05201.05201.05201.05200.00000.00%限大额开放---购买1300014001.04701.04701.04701.04700.00000.00%开放开放1310010071.04601.09601.04601.09600.00000.00%开放开放1320011681.04501.04801.04501.04800.00000.00%限大额开放1330011391.04401.04401.04401.04400.00000.00%限大额开放1340011421.04401.04401.04401.04400.00000.00%开放开放1350014071.04401.04401.04401.04400.00000.00%限大额开放---购买1360011731.04301.04301.04301.04300.00000.00%开放开放1370010591.04201.04201.04201.04200.00000.00%暂停暂停---购买1380012901.04201.04201.04201.04200.00000.00%暂停开放---购买1390016101.03901.03901.03901.03900.00000.00%限大额开放---购买1400023721.03901.03901.03901.03900.00000.00%开放开放---购买1410012631.03901.03901.03901.03900.00000.00%开放开放1420003981.03801.26301.03801.26300.00000.00%限大额开放1430016711.03701.03701.03701.03700.00000.00%开放开放1440013941.03701.03701.03701.03700.00000.00%限大额开放1450011741.03601.03601.03601.03600.00000.00%开放开放1461617221.03601.03601.03601.03600.00000.00%限大额开放---购买1470014051.03601.03601.03601.03600.00000.00%暂停开放---购买1480012541.03601.03601.03601.03600.00000.00%限大额开放1490023131.03601.03601.03601.03600.00000.00%开放开放---购买1500013581.03501.03501.03501.03500.00000.00%开放开放1510012851.03401.03401.03401.03400.00000.00%开放开放---购买1520012701.03401.03401.03401.03400.00000.00%开放开放---购买1535197521.03301.03301.03301.03300.00000.00%开放开放1540017271.03201.03201.03201.03200.00000.00%限大额开放---购买1550012601.03201.03201.03201.03200.00000.00%开放开放1560015221.03201.03201.03201.03200.00000.00%限大额开放1570016541.03201.03201.03201.03200.00000.00%限大额开放1580011481.03201.05201.03201.05200.00000.00%限大额开放1595197601.03201.03201.03201.03200.00000.00%开放开放---购买1600013111.03101.03101.03101.03100.00000.00%限大额开放1610015171.03101.03101.03101.03100.00000.00%开放开放1620023751.03101.03101.03101.03100.00000.00%开放开放---购买1630022281.03101.03101.03101.03100.00000.00%开放开放1640014131.03001.03001.03001.03000.00000.00%限大额开放1650014291.02901.02901.02901.02900.00000.00%开放开放1660013201.02901.02901.02901.02900.00000.00%限大额开放1670017241.02901.04901.02901.04900.00000.00%限大额开放---购买1686800011.02901.02901.02901.02900.00000.00%暂停暂停购买1690014221.02901.02901.02901.02900.00000.00%限大额开放1700012861.02801.02801.02801.02800.00000.00%开放开放---购买1710014191.02801.02801.02801.02800.00000.00%限大额开放1725196521.02801.02801.02801.02800.00000.00%限大额开放1730023141.02801.02801.02801.02800.00000.00%限大额开放---购买1740011471.02701.02701.02701.02700.00000.00%限大额开放---购买1750013431.02701.02701.02701.02700.00000.00%开放开放---购买1760013621.02501.02501.02501.02500.00000.00%限大额开放1775196531.02401.02401.02401.02400.00000.00%限大额开放1780014661.02401.02401.02401.02400.00000.00%限大额开放1790014991.02401.04101.02401.04100.00000.00%限大额开放1800012641.02301.03301.02301.03300.00000.00%开放开放---购买1810012491.02301.02301.02301.02300.00000.00%开放开放---购买1820014851.02301.02301.02301.02300.00000.00%限大额开放---购买1830014111.02201.02201.02201.02200.00000.00%暂停开放购买1840013451.02201.02201.02201.02200.00000.00%开放开放---购买1850023271.02201.02201.02201.02200.00000.00%开放开放---购买1860014231.02101.02101.02101.02100.00000.00%限大额开放1870017981.02101.02101.02101.02100.00000.00%开放开放1880014181.02101.02101.02101.02100.00000.00%限大额开放1890022731.02101.02101.02101.02100.00000.00%开放开放---购买1900015841.02101.02101.02101.02100.00000.00%限大额开放---购买1910020261.02101.02101.02101.02100.00000.00%暂停开放---购买1920021011.02101.02101.02101.02100.00000.00%开放开放1935197611.02101.02101.02101.02100.00000.00%开放开放---购买1940020511.02101.02101.02101.02100.00000.00%开放开放---购买1950013261.02031.02031.02031.02030.00000.00%开放开放1960015061.02001.02001.02001.02000.00000.00%限大额开放---购买1970017751.02001.02001.02001.02000.00000.00%开放开放1980012281.02001.02001.02001.02000.00000.00%开放开放1990017991.01901.01901.01901.01900.00000.00%开放开放---购买2005196401.01901.01901.01901.01900.00000.00%开放开放关注比较序号基金简称封闭期手续费可购全部
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（）盘中估算：0.9578-1.11%单位净值（05-24）：0.9556（-1.34%）成立日期：基金经理：&&&&类型：混合型管理人：资产规模：26.93亿元（截止至：03-31）
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天天基金客服热线：&/&|客服邮箱：|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30郑重声明：。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。中国证监会上海监管局网址：CopyRight&&上海天天基金销售有限公司&&&&沪ICP证：沪B2-&&网站备案号：沪ICP备号-1（）盘中估算：------单位净值（05-24）：0.9556（-1.34%）成立日期：基金经理：&&&&类型：混合型管理人：资产规模：26.93亿元（截止至：03-31）
其他基金基本概况查询：
什么是保本基金的保本模式?&&&&&&
本基金重点投资于内需增长背景下具有竞争优势的上市公司,把握中国经济和行业快速增长带来的投资机会,追求基金资产长期稳定增值。
内需增长来自经济本身内生,国民经济内生增长机制的加强,有力推动经济可持续性发展,为相关行业的优质上市公司提供超常规成长动力。本基金通过深刻价值挖掘内需驱动带来的投资机会,积极把握投资标的的升值潜力。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、债券及法律、法规或中国证监会允许基金投资的其他金融工具。
在投资组合构建和管理的过程中,本基金将采取“自上而下”与“自下而上”相结合的方法。基金管理人在内需驱动行业分析的基础上,选择具有可持续增长前景的优势上市公司股票,以合理价格买入并进行中长期投资。本基金以股票投资为主,一般市场情况下,基金管理人不会积极追求大类资产配置,但为进一步控制投资风险,优化组合流动性管理,本基金将适度防御性资产配置,进行债券、货币市场工具等品种投资。
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4次,每次基金收益分配比例不低于可分配收益的40%,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按除权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;
3、基金投资当期出现净亏损,则不进行收益分配;
4、基金当年收益应先弥补上一年度亏损后,才可进行当年收益分配;
5、基金收益分配后基金份额净值不能低于面值;
6、每一基金份额享有同等分配权;
7、在符合上述基金收益分配原则的前提下,本基金收益每年至少分配一次。
8、法律法规或监管机关另有规定的,从其规定。
业绩比较基准
沪深300指数收益率×80% +上证国债指数收益率×20%
风险收益特征
本基金风险与收益高于债券基金与货币市场基金,属于较高风险、较高收益的品种。
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