公募基金 > 基金超市 > 易方达黄金ETF联接C
易方达黄金ETF联接C 002963
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商品型
基金公司易方达基金管理有限公司 基金经理鲍杰 申购费率0.0% 基金规模33.56亿 (2022-06-30) |
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| 基金代码002963 | 基金经理鲍杰 | 最新份额224,297.41万份 (2022-06-30) |
| 基金类型商品型 | 基金公司易方达基金管理有限公司 | 最新规模33.56亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-07-01 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度与跟踪误差最小化。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括目标ETF、黄金现货合约（包括现货实盘合约、现货延期交收合约等）、债券、资产支持证券、债券回购、银行存款、货币市场工具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，但必须符合中国证监会的规定。本基金的目标ETF为易方达黄金ETF。
如法律法规或监管机构以后允许基金投资于其他品种（包括但不限于挂钩黄金价格的远期合约、期货合约、期权合约、互换协议等衍生品），基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、同一类别的每一基金份额享有同等分配权；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利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、在符合有关基金分红条件的前提下，本基金A类份额每年收益分配次数最多为12次，每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
4、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。
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为易方达黄金ETF的联接基金。长期来看，本基金具有与目标ETF及其所代表的国内黄金现货品种的风险收益类似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-12-1 | 1.5793 | 1.5793 | 0.04% |
| 2023-11-30 | 1.5786 | 1.5786 | -0.03% |
| 2023-11-29 | 1.5791 | 1.5791 | 0.62% |
| 2023-11-28 | 1.5693 | 1.5693 | 0.31% |
| 2023-11-27 | 1.5644 | 1.5644 | 1.01% |
| 2023-11-24 | 1.5487 | 1.5487 | -0.01% |
| 2023-11-23 | 1.5488 | 1.5488 | -0.15% |
| 2023-11-22 | 1.5512 | 1.5512 | -0.21% |
| 2023-11-21 | 1.5545 | 1.5545 | 0.03% |
| 2023-11-20 | 1.554 | 1.554 | -1.09% |
| 2023-11-17 | 1.5711 | 1.5711 | 0.17% |
| 2023-11-16 | 1.5685 | 1.5685 | -0.14% |
| 2023-11-15 | 1.5707 | 1.5707 | 0.18% |
| 2023-11-14 | 1.5678 | 1.5678 | 0.38% |
| 2023-11-13 | 1.5619 | 1.5619 | -0.12% |
| 2023-11-10 | 1.5638 | 1.5638 | 0.35% |
| 2023-11-9 | 1.5583 | 1.5583 | -0.58% |
| 2023-11-8 | 1.5674 | 1.5674 | -0.23% |
| 2023-11-7 | 1.571 | 1.571 | -0.67% |
| 2023-11-6 | 1.5816 | 1.5816 | -0.46% |
鲍杰先生：经济学硕士，具有多年证券从业经历。2016年7月至2017年7月任中国农业银行总行私人银行部产品经理。2017年8月加入易方达基金管理有限公司，曾任研究员，现任基金经理、基金经理助理。自2022-12-07起任易方达中证全指证券公司交易型开放式指数证券投资基金基金经理、自2022-12-10起任易方达中证沪港深300交易型开放式指数证券投资基金基金经理、自2023-07-05起任易方达中证电信主题交易型开放式指数证券投资基金基金经理、自2023-08-19起任易方达黄金交易型开放式证券投资基金基金经理、自2023-08-19起任易方达黄金交易型开放式证券投资基金联接基金基金经理。自2023-09-21起任易方达中证电信主题ETF联接发起式基金基金经理、自2023-10-17起任易方达中证消费电子主题ETF联接发起式基金基金经理，现任易方达中证长江保护主题交易型开放式指数证券投资基金、易方达创业板交易型开放式指数证券投资基金联接基金、易方达创业板交易型开放式指数证券投资基金、易方达恒生中国企业交易型开放式指数证券投资基金、易方达中证国企一带一路交易型开放式指数证券投资基金、易方达中证1000交易型开放式指数证券投资基金、易方达恒生中国企业交易型开放式指数证券投资基金联接基金基金经理助理。
任职期间收益
易方达黄金ETF联接C 2023-08-19至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金ETF联接A | 商品型 | 2023-08-19 至 今 | 0.3 | 3.32% | 2.01% |
| 易方达黄金ETF联接A | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2023-08-19 至 今 | 0.3 | 3.22% | 2.01% |
| 易方达中证消费电子主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 0.2 | 3.42% | -1.43% |
| 易方达创业板ETF联接A | 指数型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-12-15 至 今 | 1.0 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 0.3 | -6.97% | -1.44% |
| 易方达恒生国企联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2023-06-13 至 今 | 0.5 | -9.98% | -8.65% |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2022-12-10 至 今 | 1.0 | -8.33% | -10.18% |
| 易方达创业板ETF联接C | 指数型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 0.2 | 3.38% | -1.43% |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 0.3 | -6.92% | -1.44% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2022-08-06 至 今 | 1.3 | -- | -- |
| 易方达恒生国企联接(QDII)C(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 0.1 | 0.00% | -0.01% |
| 易方达恒生国企联接(QDII)A(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达恒生国企联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2022-09-10 至 今 | 1.2 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2023-08-19 至 今 | 0.3 | 3.36% | 2.01% |
| 易方达黄金ETF | 商品型,ETF型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2022-12-07 至 今 | 1.0 | 4.06% | -10.26% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 今 | 0.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲍杰 | 2023-08-19 至 今 | 0年3个月零13天 | 3.22 | 2.01 |
| 余海燕 | 2018-08-11 至 2021-04-15 | 2年8个月零4天 | 33.20 | 32.00 |
| 范冰 | 2017-03-25 至 2023-08-19 | 6年4个月零25天 | 52.27 | 46.97 |
| 林伟斌 | 2016-07-01 至 2017-07-07 | 1年0个月零6天 | -6.28 | -7.23 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013603 | 1.0189 | 1.0189 | -0.03% | |
| 013775 | 0.7027 | 0.7027 | -0.03% | |
| 013809 | 1.0657 | 1.0657 | 0.02% | |
| 159633 | 2.4549 | 0.8721 | 0.01% | |
| 159715 | 0.6077 | 0.6077 | 0.01% | |
| 159787 | 0.7054 | 0.7054 | 0.01% | |
| 159807 | 0.4803 | 0.9606 | 0.01% | |
| 016594 | 2.261 | 2.261 | -0.03% | |
| 018896 | 1.0365 | 1.0365 | 0.01% | |
| 019142 | 0.9487 | 0.9487 | 0.01% | |
| 017937 | 0.8865 | 0.8865 | 0.01% | |
| 017973 | 0.893 | 0.893 | -0.03% | |
| 017987 | 0.8973 | 0.8973 | -0.03% | |
| 019315 | 0.8964 | 0.8964 | 0.01% | |
| 000171 | 1.669 | 2.136 | 0.02% | |
| 000205 | 1.153 | 1.558 | 0.02% | |
| 510100 | 1.1618 | 1.0204 | 0.01% | |
| 006263 | 0.8744 | 0.8744 | -1.17% | |
| 005437 | 0.9816 | 0.9816 | -0.03% | |
| 007857 | 1.1226 | 1.1226 | 0.01% | |
| 007882 | 0.8335 | 0.8335 | 0.01% | |
| 007884 | 1.0508 | 1.2388 | -0.03% | |
| 001136 | 1.231 | 1.471 | -0.03% | |
| 001182 | 2.272 | 2.272 | -0.03% | |
| 001314 | 2.112 | 2.198 | -0.03% | |
| 562900 | 0.7889 | 0.7889 | 0.01% | |
| 562960 | 0.9561 | 0.9561 | 0.01% | |
| 588080 | 0.8893 | 0.6231 | 0.01% | |
| 502003 | 1.1704 | 0.7584 | 0.01% | |
| 110001 | 4.462 | 5.807 | -0.03% | |
| 110009 | 1.1006 | 3.8096 | -0.03% | |
| 110018 | 1.321 | 2.36 | 0.02% | |
| 110030 | 2.2525 | 2.2525 | 0.01% | |
| 110036 | 1.639 | 2.111 | 0.02% | |
| 006013 | 1.5321 | 1.5971 | -0.03% | |
| 001856 | 3.087 | 3.087 | -0.03% | |
| 001443 | 1.557 | 1.808 | -0.03% | |
| 001603 | 2.065 | 2.263 | -0.03% | |
| 009216 | 1.1468 | 1.1918 | -0.03% | |
| 010340 | 0.7453 | 0.7453 | -0.03% | |
| 003358 | 1.2095 | 1.2766 | 0.02% | |
| 000950 | 0.8372 | 0.8372 | 0.01% | |
| 010390 | 0.886 | 0.886 | -0.03% | |
| 010572 | 0.6346 | 0.6346 | 0.01% | |
| 009809 | 1.025 | 1.124 | 0.02% | |
| 012717 | 0.7485 | 0.7485 | 0.01% | |
| 012009 | 0.7864 | 0.7864 | -0.03% | |
| 012175 | 0.8043 | 0.8043 | -0.03% | |
| 012176 | 0.7986 | 0.7986 | -0.03% | |
| 012872 | 1.0577 | 1.0577 | 0.01% | |
| 012875 | 0.9236 | 0.9236 | 0.01% | |
| 011720 | 1.0049 | 1.0049 | -0.03% | |
| 011777 | 0.8058 | 0.8058 | -0.03% | |
| 011822 | 0.7227 | 0.7227 | -0.03% | |
| 011892 | 1.0109 | 1.0109 | -0.03% | |
| 011300 | 0.8153 | 0.8153 | -0.03% | |
| 011301 | 0.806 | 0.806 | -0.03% | |
| 017647 | 0.6651 | 0.6651 | 0.01% | |
| 013517 | 1.0186 | 1.0186 | -0.03% | |
| 159150 | 1.0002 | 1.0002 | 0.01% | |
| 159895 | 0.75 | 0.75 | 0.01% | |
| 016479 | 1.659 | 1.659 | 0.02% | |
| 016499 | 0.7852 | 0.7852 | 0.01% | |
| 019003 | 0.9983 | 0.9983 | -0.03% | |
| 019004 | 0.9974 | 0.9974 | -0.03% | |
| 019034 | 1.4961 | 1.4961 | -0.03% | |
| 019058 | 0.9721 | 0.9721 | 0.01% | |
| 017853 | 0.9207 | 0.9207 | 0.01% | |
| 017854 | 0.9187 | 0.9187 | 0.01% | |
| 017990 | 1.021 | 1.021 | 0.02% | |
| 000033 | 1.1147 | 1.4867 | 0.02% | |
| 000112 | 1.036 | 1.476 | 0.02% | |
| 000148 | 1.1177 | 1.4257 | 0.02% | |
| 000266 | 1.017 | 1.395 | 0.02% | |
| 512090 | 1.3658 | 1.3658 | 0.01% | |
| 512570 | 0.9473 | 0.9473 | 0.01% | |
| 513320 | 0.9105 | 0.9105 | 0.01% | |
| 515180 | 1.2456 | 1.4536 | 0.01% | |
| 005438 | 0.9645 | 0.9645 | -0.03% | |
| 007883 | 1.0514 | 1.0514 | 0.01% | |
| 562910 | 0.5925 | 0.5925 | 0.01% | |
| 562920 | 0.8737 | 0.8737 | 0.01% | |
| 588020 | 0.9885 | 0.9885 | 0.01% | |
| 007526 | 1.0089 | 1.1574 | 0.02% | |
| 110003 | 1.703 | 3.653 | 0.01% | |
| 110015 | 3.077 | 3.923 | -0.03% | |
| 110027 | 1.8532 | 2.9522 | 0.02% | |
| 110029 | 1.3135 | 7.0362 | -0.03% | |
| 110032 | 0.1025 | 0.1025 | -1.17% | |
| 110038 | 1.095 | 1.485 | 0.02% | |
| 110050 | 1.072 | 1.082 | 0.02% | |
| 006014 | 1.5111 | 1.5761 | -0.03% | |
| 009689 | 1.1207 | 1.1607 | -0.03% | |
| 001806 | 1.3 | 1.35 | -0.03% | |
| 001836 | 1.394 | 1.447 | -0.03% | |
| 001433 | 1.596 | 1.658 | -0.03% | |
| 001562 | 1.65 | 1.713 | -0.03% | |
| 006704 | 1.2671 | 1.2671 | 0.01% | |
| 009250 | 1.0831 | 1.0831 | -0.03% | |
| 009342 | 0.894 | 0.894 | -0.03% | |
| 010013 | 0.7579 | 0.7579 | 0.01% | |
| 001076 | 1.602 | 1.602 | -0.03% | |
| 010472 | 1.0209 | 1.1041 | 0.02% | |
| 005099 | 1.0131 | 1.0981 | 0.02% | |
| 005124 | 1.0107 | 1.2477 | 0.02% | |
| 009860 | 1.0487 | 1.0487 | 0.01% | |
| 516570 | 0.6987 | 0.6987 | 0.01% | |
| 517010 | 0.7662 | 0.7662 | 0.01% | |
| 008556 | 1.0143 | 1.0983 | 0.02% | |
| 011962 | 1.0729 | 1.0729 | 0.02% | |
| 012008 | 0.7923 | 0.7923 | -0.03% | |
| 012734 | 0.9196 | 0.9196 | 0.01% | |
| 012756 | 0.8527 | 0.8527 | 0.01% | |
| 012757 | 0.8466 | 0.8466 | 0.01% | |
| 011609 | 0.6833 | 0.6833 | 0.01% | |
| 011509 | 0.9979 | 0.9979 | -0.03% | |
| 011847 | 0.8553 | 0.8553 | -0.03% | |
| 014563 | 0.8677 | 0.8677 | -0.03% | |
| 011299 | 0.9807 | 0.9807 | 0.02% | |
| 011303 | 0.9857 | 0.9857 | -0.03% | |
| 011347 | 1.0153 | 1.0153 | -0.03% | |
| 017417 | 1.227 | 1.227 | -0.03% | |
| 017420 | 1.543 | 1.543 | 0.02% | |
| 013604 | 1.0112 | 1.0112 | -0.03% | |
| 013309 | 0.9688 | 0.9688 | -1.17% | |
| 159532 | 1.0665 | 1.0665 | 0.01% | |
| 159606 | 0.7635 | 0.7635 | 0.01% | |
| 159798 | 0.8809 | 0.8809 | 0.01% | |
| 159934 | 4.5396 | 1.8494 | -0.01% | |
| 014276 | 0.8525 | 0.8525 | -0.03% | |
| 016358 | 0.8953 | 0.8953 | 0.01% | |
| 016699 | 1.2993 | 1.2993 | 0.02% | |
| 016899 | 0.7995 | 0.7995 | 0.01% | |
| 016900 | 0.7978 | 0.7978 | 0.01% | |
| 015945 | 1.4 | 1.4 | -0.03% | |
| 019020 | 3.438 | 3.438 | -0.03% | |
| 019032 | 3.087 | 3.087 | -0.03% | |
| 020082 | 1.1177 | 1.1177 | 0.02% | |
| 018557 | 1.0207 | 1.0207 | 0.01% | |
| 000032 | 1.1178 | 1.5378 | 0.02% | |
| 000147 | 1.13 | 1.452 | 0.02% | |
| 000189 | 1.2426 | 1.4544 | 0.02% | |
| 000265 | 1.019 | 1.436 | 0.02% | |
| 510580 | 0.6775 | 1.044 | 0.01% | |
| 513010 | 0.525 | 0.525 | -1.17% | |
| 000603 | 1.466 | 1.466 | -0.03% | |
| 005583 | 0.5698 | 0.5698 | -0.03% | |
| 004744 | 1.9515 | 1.9515 | 0.01% | |
| 001286 | 1.3738 | 1.5568 | -0.03% | |
| 007104 | 1.0666 | 1.1496 | 0.02% | |
| 007170 | 1.0067 | 1.1384 | 0.02% | |
| 009049 | 1.4964 | 1.4964 | -0.03% | |
| 009051 | 1.1361 | 1.2791 | 0.01% | |
| 563010 | 0.9191 | 0.9191 | 0.01% | |
| 007365 | 1.0008 | 1.1143 | 0.02% | |
| 110002 | 3.468 | 5.411 | -0.03% | |
| 110010 | 1.2944 | 2.0284 | -0.03% | |
| 110017 | 1.334 | 2.455 | 0.02% | |
| 110023 | 3.439 | 3.439 | -0.03% | |
| 110035 | 1.692 | 2.202 | 0.02% | |
| 005955 | 1.7144 | 1.7144 | -0.03% | |
| 006867 | 1.221 | 1.324 | 0.02% | |
| 001745 | 1.32 | 1.46 | -0.03% | |
| 009215 | 1.1547 | 1.1997 | -0.03% | |
| 000833 | 1.0123 | 1.0928 | 0.02% | |
| 010388 | 0.6717 | 0.6717 | 0.01% | |
| 161123 | 1.1509 | 0.4702 | 0.01% | |
| 161132 | 1.5572 | 1.5572 | -0.03% | |
| 009810 | 1.0557 | 1.0557 | -0.03% | |
| 009811 | 1.0432 | 1.0432 | -0.03% | |
| 516090 | 0.3901 | 0.7802 | 0.01% | |
| 517030 | 0.7815 | 0.7815 | 0.01% | |
| 012346 | 0.7476 | 0.7476 | -0.03% | |
| 012075 | 0.902 | 0.902 | -0.03% | |
| 012080 | 0.8292 | 0.8292 | 0.01% | |
| 012874 | 1.0819 | 1.0819 | 0.01% | |
| 011779 | 1.0383 | 1.0383 | -0.03% | |
| 014728 | 0.8686 | 0.8686 | -0.03% | |
| 014904 | 1.0093 | 1.0093 | -0.03% | |
| 015125 | 0.9913 | 0.9913 | -0.03% | |
| 014161 | 0.9796 | 0.9796 | -0.03% | |
| 011302 | 0.997 | 0.997 | -0.03% | |
| 011348 | 1.0046 | 1.0046 | -0.03% | |
| 011412 | 0.9435 | 0.9435 | -0.03% | |
| 017156 | 1.5823 | 1.5823 | 0.02% | |
| 013503 | 0.72 | 0.72 | 0.01% | |
| 159540 | 0.9774 | 0.9774 | 0.01% | |
| 159837 | 0.5668 | 0.5668 | 0.01% | |
| 159915 | 1.8775 | 2.1508 | 0.01% | |
| 016498 | 0.789 | 0.789 | 0.01% | |
| 018799 | 1.0169 | 1.0169 | 0.02% | |
| 018897 | 1.0361 | 1.0361 | 0.01% | |
| 018996 | 1.0011 | 1.0011 | 0.02% | |
| 019167 | 0.9865 | 0.9865 | 0.01% | |
| 018411 | 0.9136 | 0.9136 | 0.01% | |
| 020083 | 1.153 | 1.153 | 0.02% | |
| 000111 | 1.039 | 1.517 | 0.02% | |
| 000307 | 1.6145 | 1.6145 | -0.01% | |
| 003840 | 1.8459 | 1.8459 | -0.03% | |
| 512070 | 0.6176 | 1.8528 | 0.01% | |
| 512560 | 0.5891 | 1.1782 | 0.01% | |
| 513040 | 0.9387 | 0.9387 | 0.01% | |
| 002910 | 2.6645 | 2.6645 | -0.03% | |
| 002963 | 1.5793 | 1.5793 | -0.01% | |
| 004746 | 1.6751 | 1.7751 | 0.01% | |
| 001342 | 1.458 | 2.149 | -0.03% | |
| 001373 | 1.764 | 1.764 | -0.03% | |
| 007169 | 1.0068 | 1.1428 | 0.02% | |
| 007171 | 1.0039 | 1.1629 | 0.02% | |
| 007172 | 1.0039 | 1.1639 | 0.02% | |
| 003962 | 2.2863 | 2.2863 | -0.03% | |
| 502006 | 1.231 | 0.7777 | 0.01% | |
| 007339 | 1.3382 | 1.3382 | 0.01% | |
| 110007 | 1.3288 | 2.3924 | 0.02% | |
| 110020 | 1.3506 | 1.3506 | 0.01% | |
| 110053 | 1.0545 | 1.1425 | 0.02% | |
| 001748 | 1.479 | 1.541 | -0.03% | |
| 001803 | 1.034 | 1.429 | -0.03% | |
| 001442 | 1.459 | 1.517 | -0.03% | |
| 001444 | 1.531 | 1.778 | -0.03% | |
| 001512 | 1.282 | 1.282 | 0.02% | |
| 001513 | 2.149 | 2.149 | -0.03% | |
| 006705 | 1.2582 | 1.2582 | 0.01% | |
| 009247 | 1.0635 | 1.0635 | -0.03% | |
| 009249 | 1.1047 | 1.1047 | -0.03% | |
| 002600 | 1.15 | 1.406 | 0.02% | |
| 002602 | 1.204 | 1.25 | -0.03% | |
| 003293 | 1.7992 | 5.3062 | -0.03% | |
| 010391 | 0.6986 | 0.6986 | 0.01% | |
| 161121 | 1.0592 | 1.1754 | 0.01% | |
| 009808 | 0.7997 | 0.7997 | -0.03% | |
| 009902 | 1.0575 | 1.0575 | -0.03% | |
| 516070 | 0.4127 | 0.8254 | 0.01% | |
| 012077 | 1.0141 | 1.0141 | -0.03% | |
| 009413 | 1.0902 | 1.0902 | -0.03% | |
| 012934 | 1.0649 | 1.0649 | 0.02% | |
| 011608 | 0.6852 | 0.6852 | 0.01% | |
| 011891 | 1.0199 | 1.0199 | -0.03% | |
| 011893 | 0.8541 | 0.8541 | -0.03% | |
| 014139 | 0.753 | 0.753 | 0.01% | |
| 017414 | 2.059 | 2.059 | -0.03% | |
| 017515 | 0.9273 | 0.9273 | 0.01% | |
| 017705 | 1.0007 | 1.0047 | 0.02% | |
| 013502 | 0.7242 | 0.7242 | 0.01% | |
| 013518 | 1.01 | 1.01 | -0.03% | |
| 013304 | 0.6046 | 0.6046 | 0.01% | |
| 013308 | 0.975 | 0.975 | -1.17% | |
| 159819 | 0.7718 | 0.7718 | 0.01% | |
| 014533 | 0.7205 | 0.7205 | 0.01% | |
| 016357 | 0.8971 | 0.8971 | 0.01% | |
| 016630 | 0.88 | 0.88 | 0.01% | |
| 018798 | 1.0171 | 1.0171 | 0.02% | |
| 018316 | 0.8357 | 0.8357 | 0.01% | |
| 019316 | 0.8959 | 0.8959 | 0.01% | |
| 019321 | 0.9785 | 0.9785 | 0.01% | |
| 019579 | 1.0011 | 1.0011 | 0.02% | |
| 018558 | 1.0193 | 1.0193 | 0.01% | |
| 018647 | 0.9515 | 0.9515 | 0.01% | |
| 000404 | 3.907 | 3.907 | -0.03% | |
| 003839 | 1.8691 | 1.8691 | -0.03% | |
| 513000 | 1.2368 | 1.2368 | -1.17% | |
| 006319 | 1.019 | 1.142 | 0.02% | |
| 002217 | 1.198 | 1.198 | -0.03% | |
| 002351 | 1.546 | 1.711 | 0.02% | |
| 007856 | 1.1274 | 1.1274 | 0.01% | |
| 001216 | 2.855 | 3.178 | -0.03% | |
| 001285 | 1.3991 | 1.5921 | -0.03% | |
| 001315 | 2.789 | 2.901 | -0.03% | |
| 001343 | 1.204 | 1.569 | -0.03% | |
| 562930 | 0.7873 | 0.7873 | 0.01% | |
| 588210 | 0.9846 | 0.9846 | 0.01% | |
| 003882 | 1.851 | 1.851 | -0.03% | |
| 110008 | 1.3386 | 2.4552 | 0.02% | |
| 110011 | 5.0649 | 6.8549 | -1.17% | |
| 110019 | 1.2443 | 1.2443 | 0.01% | |
| 110021 | 1.6942 | 1.6942 | 0.01% | |
| 110022 | 3.549 | 3.549 | 0.01% | |
| 110028 | 1.8181 | 2.8651 | 0.02% | |
| 110031 | 0.729 | 0.729 | -1.17% | |
| 110033 | 0.1025 | 0.1025 | -1.17% | |
| 005740 | 1.0139 | 1.2229 | 0.02% | |
| 005876 | 1.9879 | 1.9879 | -0.03% | |
| 005877 | 1.9267 | 1.9267 | -0.03% | |
| 009690 | 1.1131 | 1.1531 | -0.03% | |
| 007997 | 1.0244 | 1.1616 | 0.02% | |
| 001802 | 1.038 | 1.45 | -0.03% | |
| 009292 | 1.0133 | 1.1028 | 0.02% | |
| 009293 | 1.0128 | 1.0919 | 0.02% | |
| 009341 | 0.9854 | 0.9854 | 0.01% | |
| 010196 | 0.6925 | 0.6925 | 0.01% | |
| 010198 | 0.5322 | 0.5322 | -0.03% | |
| 003214 | 1.0282 | 1.2732 | 0.02% | |
| 010389 | 0.9082 | 0.9082 | -0.03% | |
| 161124 | 0.8822 | 0.8822 | -1.17% | |
| 011086 | 1.0678 | 1.0678 | -0.03% | |
| 009812 | 0.9769 | 0.9769 | -0.03% | |
| 009900 | 1.0271 | 1.0471 | -0.03% | |
| 516080 | 0.6589 | 0.6589 | 0.01% | |
| 517330 | 0.6811 | 0.6811 | 0.01% | |
| 012590 | 1.0085 | 1.0085 | 0.01% | |
| 012718 | 0.7445 | 0.7445 | 0.01% | |
| 011961 | 1.0785 | 1.0785 | 0.02% | |
| 012076 | 0.8968 | 0.8968 | -0.03% | |
| 012078 | 1.0041 | 1.0041 | -0.03% | |
| 012795 | 1.0008 | 1.0438 | 0.02% | |
| 012822 | 1.0034 | 1.0034 | -0.03% | |
| 012873 | 1.224 | 1.224 | 0.01% | |
| 011688 | 0.8301 | 0.8301 | -0.03% | |
| 011894 | 0.8466 | 0.8466 | -0.03% | |
| 014160 | 0.9914 | 0.9914 | -0.03% | |
| 017095 | 0.9453 | 0.9453 | 0.01% | |
| 017516 | 0.9248 | 0.9248 | 0.01% | |
| 013808 | 1.0701 | 1.0701 | 0.02% | |
| 159788 | 0.8455 | 0.8455 | 0.01% | |
| 014275 | 0.8611 | 0.8611 | -0.03% | |
| 019059 | 0.9715 | 0.9715 | 0.01% | |
| 017974 | 0.89 | 0.89 | -0.03% | |
| 018103 | 0.8793 | 0.8793 | 0.01% | |
| 018315 | 0.8366 | 0.8366 | 0.01% | |
| 019320 | 0.979 | 0.979 | 0.01% | |
| 019324 | 1.0733 | 1.0733 | 0.01% | |
| 019325 | 1.0727 | 1.0727 | 0.01% | |
| 018743 | 1.0009 | 1.0009 | 0.02% | |
| 502048 | 0.9321 | 0.9618 | 0.01% | |
| 512010 | 0.434 | 1.736 | 0.01% | |
| 513070 | 0.8702 | 0.8702 | 0.01% | |
| 513090 | 1.0623 | 1.0623 | 0.01% | |
| 002969 | 1.3056 | 1.4146 | 0.02% | |
| 003133 | 1.3681 | 1.4371 | 0.02% | |
| 003134 | 1.3649 | 1.4239 | 0.02% | |
| 006320 | 1.0162 | 1.1322 | 0.02% | |
| 005667 | 1.0175 | 1.167 | 0.02% | |
| 002216 | 1.235 | 1.235 | -0.03% | |
| 001217 | 2.77 | 3.088 | -0.03% | |
| 009050 | 1.0188 | 1.1438 | 0.02% | |
| 009052 | 1.1319 | 1.2749 | 0.01% | |
| 563000 | 0.6929 | 0.6929 | 0.01% | |
| 563030 | 0.9065 | 0.9065 | 0.01% | |
| 007346 | 2.4115 | 2.4115 | -0.03% | |
| 007451 | 1.0096 | 1.1241 | 0.02% | |
| 110005 | 0.553 | 5.542 | -0.03% | |
| 110026 | 1.9823 | 1.9823 | 0.01% | |
| 110051 | 1.0802 | 1.0902 | 0.02% | |
| 005827 | 1.8324 | 1.8324 | -0.03% | |
| 001747 | 1.496 | 1.558 | -0.03% | |
| 001818 | 1.348 | 1.4 | -0.03% | |
| 001437 | 2.871 | 2.871 | -0.03% | |
| 010115 | 0.9539 | 0.9539 | -0.03% | |
| 161115 | 1.5866 | 2.4976 | 0.02% | |
| 161118 | 1.065 | 1.065 | 0.01% | |
| 161131 | 0.8742 | 0.8742 | -0.03% | |
| 010849 | 0.5261 | 0.5261 | -0.03% | |
| 011087 | 1.0618 | 1.0618 | -0.03% | |
| 009813 | 0.9652 | 0.9652 | -0.03% | |
| 516310 | 0.8547 | 0.8547 | 0.01% | |
| 516510 | 0.9417 | 0.9417 | 0.01% | |
| 012347 | 0.741 | 0.741 | -0.03% | |
| 008557 | 1.0087 | 1.0827 | 0.02% | |
| 012081 | 0.8231 | 0.8231 | 0.01% | |
| 009412 | 1.1015 | 1.1015 | -0.03% | |
| 012733 | 0.921 | 0.921 | 0.01% | |
| 011650 | 0.9612 | 0.9612 | -0.03% | |
| 011687 | 0.8369 | 0.8369 | -0.03% | |
| 011778 | 0.7995 | 0.7995 | -0.03% | |
| 011508 | 1.0091 | 1.0091 | -0.03% | |
| 011823 | 0.7159 | 0.7159 | -0.03% | |
| 011848 | 0.8474 | 0.8474 | -0.03% | |
| 008008 | 1.3302 | 1.5692 | 0.02% | |
| 015126 | 0.9851 | 0.9851 | -0.03% | |
| 014140 | 0.7482 | 0.7482 | 0.01% | |
| 011298 | 0.9912 | 0.9912 | 0.02% | |
| 017094 | 0.9476 | 0.9476 | 0.01% | |
| 013497 | 1.0038 | 1.0522 | 0.02% | |
| 013774 | 0.7082 | 0.7082 | -0.03% | |
| 013305 | 0.6005 | 0.6005 | 0.01% | |
| 159686 | 0.8908 | 0.8908 | 0.01% | |
| 159847 | 0.4763 | 0.4763 | 0.01% | |
| 159901 | 2.4778 | 4.8192 | 0.01% | |
| 019018 | 2.147 | 2.147 | -0.03% | |
| 019141 | 0.9492 | 0.9492 | 0.01% | |
| 019168 | 0.9854 | 0.9854 | 0.01% | |
| 019313 | 0.9614 | 0.9614 | 0.01% | |
| 019580 | 1.001 | 1.001 | 0.02% | |
| 019666 | 1.0022 | 1.0022 | 0.01% | |
| 019667 | 1.0021 | 1.0021 | 0.01% | |
| 015822 | 1.0326 | 1.0326 | -0.03% | |
| 000206 | 1.152 | 1.531 | 0.02% | |
| 510130 | 5.0177 | 1.7258 | 0.01% | |
| 510310 | 1.6969 | 1.6969 | 0.01% | |
| 513200 | 0.859 | 0.859 | 0.01% | |
| 515110 | 1.1652 | 1.1652 | 0.01% | |
| 006112 | 1.0371 | 1.2201 | 0.02% | |
| 005439 | 1.0727 | 1.2167 | 0.02% | |
| 004742 | 1.2351 | 1.2351 | 0.01% | |
| 001249 | 1.608 | 1.67 | -0.03% | |
| 001344 | 1.0561 | 1.0561 | 0.01% | |
| 001382 | 2.206 | 2.206 | -0.03% | |
| 562950 | 0.6634 | 0.6634 | 0.01% | |
| 562990 | 0.6666 | 0.6666 | 0.01% | |
| 563050 | 0.8844 | 0.8844 | 0.01% | |
| 008283 | 1.034 | 1.034 | 0.01% | |
| 501203 | 0.9015 | 0.9015 | -0.03% | |
| 502010 | 1.0921 | 0.7423 | 0.01% | |
| 007364 | 1.0009 | 1.1179 | 0.02% | |
| 007380 | 1.0145 | 1.0145 | 0.01% | |
| 007548 | 1.4533 | 1.4533 | 0.01% | |
| 110013 | 4.131 | 10.815 | -0.03% | |
| 110025 | 1.166 | 1.166 | -0.03% | |
| 110037 | 1.0974 | 1.5374 | 0.02% | |
| 110052 | 1.0407 | 1.1277 | 0.02% | |
| 005956 | 1.6511 | 1.6511 | -0.03% | |
| 007998 | 1.0236 | 1.1491 | 0.02% | |
| 007029 | 1.2852 | 1.2852 | 0.01% | |
| 001746 | 1.31 | 1.45 | -0.03% | |
| 001817 | 1.364 | 1.416 | -0.03% | |
| 001832 | 2.338 | 2.338 | -0.03% | |
| 001857 | 1.648 | 1.648 | -0.03% | |
| 001898 | 1.93 | 1.93 | -0.03% | |
| 001438 | 2.334 | 2.334 | -0.03% | |
| 001475 | 1.41 | 1.41 | -0.03% | |
| 006662 | 1.0161 | 1.1421 | 0.02% | |
| 006663 | 1.0142 | 1.1352 | 0.02% | |
| 006664 | 1.0158 | 1.1408 | 0.02% | |
| 010197 | 0.6847 | 0.6847 | 0.01% | |
| 001018 | 3.346 | 3.346 | -0.03% | |
| 010392 | 0.6906 | 0.6906 | 0.01% | |
| 010471 | 1.021 | 1.113 | 0.02% | |
| 161117 | 1.058 | 1.674 | 0.02% | |
| 161119 | 1.6183 | 1.6183 | 0.02% | |
| 009903 | 1.044 | 1.044 | -0.03% | |
| 012301 | 0.7534 | 0.7534 | -0.03% | |
| 012821 | 1.0123 | 1.0123 | -0.03% | |
| 012842 | 1.1636 | 1.1636 | 0.01% | |
| 011721 | 0.9946 | 0.9946 | -0.03% | |
| 011780 | 1.0288 | 1.0288 | -0.03% | |
| 014727 | 0.8765 | 0.8765 | -0.03% | |
| 014905 | 1.0041 | 1.0041 | -0.03% | |
| 016344 | 1.635 | 1.701 | -0.03% | |
| 017621 | 1.0271 | 1.0591 | 0.02% | |
| 017646 | 0.6664 | 0.6664 | 0.01% | |
| 159781 | 0.4992 | 0.4992 | 0.01% | |
| 014532 | 0.7247 | 0.7247 | 0.01% | |
| 016631 | 0.8778 | 0.8778 | 0.01% | |
| 019024 | 0.7578 | 0.7578 | 0.01% | |
| 019026 | 1.0336 | 1.0336 | 0.01% | |
| 019061 | 0.9862 | 0.9862 | 0.01% | |
| 019062 | 0.9858 | 0.9858 | 0.01% | |
| 017938 | 0.8847 | 0.8847 | 0.01% | |
| 017988 | 0.8947 | 0.8947 | -0.03% | |
| 017989 | 1.0214 | 1.0214 | 0.02% | |
| 018104 | 0.8774 | 0.8774 | 0.01% | |
| 018412 | 0.9123 | 0.9123 | 0.01% | |
| 019314 | 0.9608 | 0.9608 | 0.01% | |
| 019606 | 1.028 | 1.06 | 0.02% | |
| 018646 | 0.9521 | 0.9521 | 0.01% | |
| 000436 | 1.642 | 2.33 | -0.03% | |
| 506002 | 0.8924 | 0.9244 | -0.03% | |
| 510900 | 0.7182 | 0.7682 | -1.17% | |
| 005675 | 0.739 | 0.739 | -1.17% | |
| 004743 | 1.721 | 1.721 | 0.01% | |
| 007788 | 1.2399 | 1.2399 | 0.01% | |
| 007789 | 1.2336 | 1.2336 | 0.01% | |
| 001184 | 0.565 | 0.565 | -0.03% | |
| 003883 | 1.8308 | 1.8308 | -0.03% | |
| 003961 | 2.2838 | 2.2838 | -0.03% | |
| 008286 | 0.8919 | 0.8919 | 0.01% | |
| 007379 | 1.0191 | 1.0191 | 0.01% | |
| 007525 | 1.0097 | 1.1707 | 0.02% | |
| 110012 | 2.289 | 7.231 | -0.03% | |
| 112002 | 0.807 | 3.441 | -0.03% | |
| 005875 | 1.558 | 1.558 | -0.03% | |
| 007028 | 1.2917 | 1.2917 | 0.01% | |
| 001807 | 1.271 | 1.321 | -0.03% | |
| 001835 | 1.405 | 1.458 | -0.03% | |
| 001441 | 1.477 | 1.535 | -0.03% | |
| 006533 | 2.3303 | 2.3303 | -0.03% | |
| 009212 | 1.0195 | 1.1095 | 0.02% | |
| 009248 | 1.0495 | 1.0495 | -0.03% | |
| 009265 | 0.8001 | 0.8001 | 0.01% | |
| 010387 | 0.679 | 0.679 | 0.01% | |
| 010736 | 0.6509 | 0.6509 | 0.01% | |
| 010737 | 0.6452 | 0.6452 | 0.01% | |
| 161120 | 1.5665 | 1.5665 | 0.02% | |
| 161122 | 0.6402 | 0.9289 | 0.01% | |
| 010839 | 1.1135 | 1.1135 | -0.03% | |
| 010840 | 1.107 | 1.107 | -0.03% | |
| 009803 | 1.2049 | 1.272 | 0.02% | |
| 009901 | 1.0073 | 1.0273 | -0.03% | |
| 515810 | 1.1126 | 1.1126 | 0.01% | |
| 516350 | 0.6778 | 0.6778 | 0.01% | |
| 516590 | 0.827 | 0.827 | 0.01% | |
| 012700 | 1.0063 | 1.0063 | 0.01% | |
| 012933 | 1.07 | 1.07 | 0.02% | |
| 011649 | 0.9715 | 0.9715 | -0.03% | |
| 014562 | 0.8726 | 0.8726 | -0.03% |
相关新闻
暂无数据
资产配置
| 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 | 27,776.44 | 06.55 |
| 3 | 现金 | 22,706.71 | 05.36 |
| 4 | 其他资产 | 15,014.95 | 03.54 |
五大重仓债
| 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 | 230301 | 23进出01 | 50.00(万张) | 5,069.73(万元) | 1.20(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 15.81% | 15.22% | 7.2% | 10.3% | 5.96% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.31% | 2.01% | 5.29% | 14.42% | 15.22% | 23.21% | 63.34% | 53.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | 0.01 | 0.03 |
| 夏普比率 | 127.34 | 118.21 | 75.94 |
| 特雷诺指数 | -0.41 | 2.28 | 0.87 |
| 詹森指数 | 0.13 | 0.11 | 0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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