基金公司广发基金管理有限公司 基金经理 申购费率0.12% 基金规模0.0亿 () |
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基金代码005803 | 基金经理 | 最新份额1,498.47万份 () |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2018-04-19 | 托管行中国工商银行股份有限公司 |
首募规模0.25亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、银行存款、债券、债券回购、权证、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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。
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6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该次可供分配利润的10%,若《基金合同》生效不满3个月可不进行收益分配;
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、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、本基金同一类别基金每一基金份额享有同等分配权。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分配收益将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
在对持有人利益无实质性不利的影响下,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。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2021-4-19 | 0.9198 | 0.9198 | 0.66% |
2021-4-16 | 0.9138 | 0.9138 | 1.74% |
2021-4-15 | 0.8982 | 0.8982 | -1.10% |
2021-4-14 | 0.9082 | 0.9082 | 0.61% |
2021-4-13 | 0.9027 | 0.9027 | -1.13% |
2021-4-12 | 0.913 | 0.913 | -0.47% |
2021-4-9 | 0.9173 | 0.9173 | -0.01% |
2021-4-8 | 0.9174 | 0.9174 | -1.00% |
2021-4-7 | 0.9267 | 0.9267 | 1.31% |
2021-4-6 | 0.9147 | 0.9147 | 0.75% |
2021-4-2 | 0.9079 | 0.9079 | -0.60% |
2021-4-1 | 0.9134 | 0.9134 | 0.23% |
2021-3-31 | 0.9113 | 0.9113 | 2.83% |
2021-3-30 | 0.8862 | 0.8862 | -0.96% |
2021-3-29 | 0.8948 | 0.8948 | -0.38% |
2021-3-26 | 0.8982 | 0.8982 | 1.94% |
2021-3-25 | 0.8811 | 0.8811 | -0.53% |
2021-3-24 | 0.8858 | 0.8858 | -1.18% |
2021-3-23 | 0.8964 | 0.8964 | -2.12% |
2021-3-22 | 0.9158 | 0.9158 | 1.87% |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000037 | 1.0284 | 1.0308 | 0.17% | |
000214 | 1.713 | 1.889 | 1.66% | |
001734 | 1.538 | 1.538 | 1.66% | |
001762 | 1.482 | 1.482 | 1.66% | |
002119 | 1.452 | 1.452 | 1.66% | |
002133 | 2.123 | 2.123 | 1.66% | |
002978 | 1.2389 | 1.2389 | 2.11% | |
002987 | 2.3969 | 2.3969 | 2.11% | |
003037 | 1.0624 | 1.1794 | 0.17% | |
003766 | 1.5523 | 1.5523 | 2.11% | |
004027 | 1.0146 | 1.1983 | 0.17% | |
004243 | 1.0121 | 1.0121 | 0.19% | |
004750 | 1.2456 | 1.2789 | 1.66% | |
004751 | 1.2204 | 1.2537 | 1.66% | |
004851 | 3.4248 | 3.4248 | 2.11% | |
004995 | 2.0067 | 2.0067 | 2.11% | |
004996 | 1.1229 | 1.1229 | 2.11% | |
004997 | 2.7518 | 2.7518 | 2.11% | |
005623 | 1.0389 | 1.112 | 0.17% | |
006136 | 2.6945 | 2.6945 | 1.66% | |
006483 | 1.5139 | 1.5139 | 0.17% | |
006595 | 1.6767 | 1.6767 | 1.66% | |
006779 | 1.0174 | 1.0174 | 0.19% | |
006999 | 1.0341 | 1.0524 | 0.17% | |
008420 | 1.1138 | 1.1138 | 1.66% | |
008638 | 1.43 | 1.43 | 1.66% | |
009135 | 1.0907 | 1.0907 | 1.66% | |
009163 | 3.4107 | 3.4107 | 2.11% | |
009881 | 1.4416 | 1.4416 | 2.11% | |
010026 | 4.258 | 4.258 | 1.66% | |
010134 | 5.1599 | 5.1599 | 1.66% | |
010245 | 2.0038 | 2.0038 | 2.11% | |
010449 | 1.0146 | 1.0146 | 0.17% | |
010596 | 0.9821 | 0.9821 | 1.66% | |
011140 | 0.9413 | 0.9413 | 1.66% | |
162703 | 3.1041 | 5.6798 | 1.66% | |
162716 | 1.082 | 1.231 | 0.17% | |
270046 | 1.0144 | 1.0241 | 0.17% | |
512980 | 0.8102 | 0.8102 | 2.11% | |
518600 | 3.7211 | 0.9115 | 0.66% | |
000167 | 2.985 | 3.195 | 1.66% | |
000180 | 0.1784 | 0.2445 | 0.19% | |
000369 | 1.818 | 1.928 | 0.19% | |
001468 | 1.284 | 1.284 | 1.66% | |
001469 | 1.1449 | 1.1449 | 2.11% | |
002118 | 1.462 | 1.462 | 1.66% | |
002120 | 1.1288 | 1.3158 | 1.66% | |
002128 | 1.029 | 1.176 | 0.17% | |
002624 | 2.6173 | 2.6683 | 1.66% | |
002802 | 1.5644 | 1.5644 | 1.66% | |
002903 | 1.1335 | 1.1335 | 2.11% | |
002925 | 1.1686 | 1.2124 | 0.17% | |
002977 | 1.0195 | 1.0195 | 2.11% | |
002979 | 1.1334 | 1.1334 | 2.11% | |
003017 | 1.0327 | 1.0327 | 2.11% | |
003040 | 1.029 | 1.131 | 0.17% | |
003819 | 1.0418 | 1.2172 | 0.17% | |
004021 | 1.0152 | 1.1709 | 0.17% | |
005224 | 0.756 | 0.756 | 2.11% | |
005225 | 1.8773 | 1.8773 | 1.66% | |
005402 | 2.0494 | 2.0494 | 2.11% | |
005803 | 0.9198 | 0.9198 | 2.11% | |
005911 | 3.3292 | 3.4621 | 1.66% | |
006486 | 1.3814 | 1.3814 | 2.11% | |
006592 | 1.0213 | 1.0758 | 0.17% | |
006679 | 0.1546 | 0.1546 | 0.19% | |
006680 | 0.1552 | 0.1552 | 0.19% | |
007250 | 1.3248 | 1.3248 | 1.66% | |
007253 | 1.0177 | 1.0303 | 0.17% | |
008099 | 1.677 | 1.677 | 1.66% | |
008704 | 1.3945 | 1.3945 | 1.66% | |
009897 | 1.045 | 1.045 | 2.11% | |
009951 | 1.0156 | 1.0156 | 1.66% | |
009957 | 1.0175 | 1.0175 | 1.66% | |
010112 | 0.9752 | 0.9752 | 2.11% | |
010378 | 0.9698 | 0.9698 | 1.66% | |
010379 | 0.9686 | 0.9686 | 1.66% | |
010595 | 0.983 | 0.983 | 1.66% | |
011061 | 1.1283 | 1.1283 | 1.66% | |
011138 | 0.942 | 0.942 | 1.66% | |
159938 | 2.0616 | 2.0616 | 2.11% | |
162711 | 1.4226 | 1.4226 | 2.11% | |
162720 | 0.9807 | 0.9807 | 1.66% | |
270002 | 1.7111 | 4.7711 | 1.66% | |
270022 | 1.803 | 1.903 | 1.66% | |
270029 | 1.139 | 1.64 | 0.17% | |
270044 | 1.1694 | 1.4528 | 0.17% | |
501078 | 1.986 | 1.986 | 1.66% | |
512580 | 1.2034 | 1.2034 | 2.11% | |
515600 | 1.0852 | 1.0852 | 2.11% | |
000117 | 3.392 | 3.392 | 1.66% | |
000942 | 1.229 | 1.229 | 2.11% | |
000968 | 1.2788 | 1.2788 | 2.11% | |
001180 | 1.2507 | 1.2507 | 2.11% | |
001741 | 1.368 | 1.368 | 1.66% | |
001761 | 1.494 | 1.494 | 1.66% | |
002026 | 1.399 | 1.429 | 1.66% | |
002124 | 2.921 | 2.921 | 1.66% | |
002125 | 1.6 | 1.6 | 1.66% | |
002136 | 1.214 | 1.214 | 1.66% | |
002295 | 1.8036 | 1.8036 | 1.66% | |
002446 | 2.796 | 2.796 | 1.66% | |
002926 | 1.1606 | 1.2008 | 0.17% | |
002974 | 1.2195 | 1.2195 | 2.11% | |
003038 | 1.044 | 1.16 | 0.17% | |
003223 | 1.029 | 1.1458 | 0.17% | |
005624 | 1.0612 | 1.1502 | 0.17% | |
005745 | 1.0069 | 1.1131 | 0.17% | |
005804 | 0.9142 | 0.9142 | 2.11% | |
006482 | 1.4935 | 1.4935 | 0.17% | |
008127 | 1.6212 | 1.6982 | 1.66% | |
008609 | 1.1596 | 1.1596 | 1.66% | |
008986 | 0.887 | 0.887 | 0.66% | |
009132 | 3.0987 | 3.3271 | 1.66% | |
009314 | 3.3192 | 3.3192 | 1.66% | |
009326 | 1.7077 | 1.8059 | 1.66% | |
009888 | 1.0589 | 1.0589 | 1.66% | |
010021 | 2.6124 | 2.6124 | 1.66% | |
010036 | 1.0204 | 1.0204 | 1.66% | |
010236 | 1.8055 | 1.8055 | 2.11% | |
010324 | 1.0342 | 1.0407 | 0.17% | |
010453 | 1.0001 | 1.0001 | 1.66% | |
010534 | 1.007 | 1.007 | 1.66% | |
010732 | 1.0465 | 1.0465 | 1.66% | |
011121 | 0.9406 | 0.9406 | 1.66% | |
011426 | 0.9999 | 0.9999 | 2.11% | |
270001 | 1.3611 | 4.3362 | 1.66% | |
270005 | 1.2951 | 8.4955 | 1.66% | |
270023 | 3.36 | 3.799 | 0.19% | |
270025 | 1.987 | 2.639 | 1.66% | |
270028 | 5.128 | 5.128 | 1.66% | |
270048 | 1.191 | 1.489 | 0.17% | |
512910 | 1.4745 | 1.4745 | 2.11% | |
000747 | 3.1698 | 3.1698 | 1.66% | |
001093 | 0.1882 | 0.1882 | 0.19% | |
001732 | 1.367 | 1.367 | 1.66% | |
001763 | 1.691 | 1.691 | 1.66% | |
001764 | 1.721 | 1.858 | 2.11% | |
002116 | 1.147 | 1.388 | 1.66% | |
002135 | 1.187 | 1.187 | 1.66% | |
002943 | 2.609 | 2.8493 | 1.66% | |
003376 | 1.1381 | 1.1491 | 0.17% | |
003765 | 1.5554 | 1.5554 | 2.11% | |
004020 | 1.0401 | 1.1435 | 0.17% | |
004857 | 1.5416 | 1.5416 | 2.11% | |
005223 | 0.7589 | 0.7589 | 2.11% | |
005598 | 1.5347 | 1.5347 | 1.66% | |
006141 | 1.2565 | 1.2565 | 0.17% | |
006672 | 1.0369 | 1.0593 | 0.17% | |
006673 | 1.0314 | 1.051 | 0.17% | |
007136 | 1.3888 | 1.3888 | 2.11% | |
007252 | 1.0198 | 1.0328 | 0.17% | |
008364 | 1.0172 | 1.0295 | 0.17% | |
008365 | 1.0166 | 1.0289 | 0.17% | |
008421 | 1.1088 | 1.1088 | 1.66% | |
009119 | 1.26 | 1.26 | 1.66% | |
009322 | 1.4436 | 1.4436 | 1.66% | |
009472 | 1.7374 | 1.7374 | 2.11% | |
009526 | 1.0387 | 1.0387 | 1.66% | |
009955 | 1.5613 | 1.5613 | 1.66% | |
010110 | 0.9863 | 0.9863 | 1.66% | |
010377 | 0.9707 | 0.9707 | 1.66% | |
010530 | 1.0031 | 1.0031 | 0.17% | |
010594 | 0.9759 | 0.9759 | 1.66% | |
010629 | 1.4923 | 1.4923 | 0.17% | |
011062 | 1.1375 | 1.1375 | 0.17% | |
162712 | 1.4532 | 1.9283 | 0.17% | |
270030 | 1.11 | 1.597 | 0.17% | |
270042 | 3.9943 | 4.2643 | 0.19% | |
270050 | 5.1701 | 5.1701 | 1.66% | |
510360 | 1.7232 | 1.7232 | 2.11% | |
512680 | 1.0763 | 1.0763 | 2.11% | |
960001 | 1.18 | 1.18 | 1.66% | |
000055 | 0.6123 | 0.6522 | 0.19% | |
000477 | 2.678 | 2.678 | 1.66% | |
000827 | 1.501 | 1.861 | 2.11% | |
001064 | 0.8789 | 0.8789 | 2.11% | |
002117 | 1.135 | 1.44 | 1.66% | |
002637 | 1.275 | 1.275 | 0.17% | |
002711 | 1.147 | 1.277 | 0.17% | |
002865 | 1.0593 | 1.1605 | 0.17% | |
003377 | 1.1182 | 1.1292 | 0.17% | |
004028 | 1.0128 | 1.1808 | 0.17% | |
004852 | 1.275 | 1.275 | 1.66% | |
004853 | 1.2543 | 1.2543 | 1.66% | |
005064 | 1.4459 | 1.4459 | 2.11% | |
005234 | 1.086 | 1.121 | 0.17% | |
005693 | 1.0301 | 1.0301 | 2.11% | |
005910 | 2.1741 | 2.1741 | 1.66% | |
006377 | 1.7872 | 1.7872 | 1.66% | |
006480 | 0.6084 | 0.6084 | 0.19% | |
006485 | 1.0189 | 1.0703 | 0.17% | |
006591 | 1.0242 | 1.0854 | 0.17% | |
006780 | 1.6372 | 1.6372 | 1.66% | |
006869 | 1.0146 | 1.0477 | 0.17% | |
006871 | 1.0422 | 1.0625 | 0.17% | |
007251 | 1.0811 | 1.0811 | 1.66% | |
007254 | 1.8296 | 1.8296 | 1.66% | |
007396 | 1.0048 | 1.0352 | 0.17% | |
007598 | 1.0052 | 1.0232 | 0.17% | |
007778 | 1.0382 | 1.0445 | 0.17% | |
008705 | 1.3875 | 1.3875 | 1.66% | |
008987 | 0.8848 | 0.8848 | 0.66% | |
009120 | 1.2556 | 1.2556 | 1.66% | |
009121 | 1.1383 | 1.1383 | 1.66% | |
009136 | 1.0895 | 1.0895 | 1.66% | |
009896 | 1.0475 | 1.0475 | 2.11% | |
009952 | 1.0129 | 1.0129 | 1.66% | |
010022 | 4.798 | 4.798 | 1.66% | |
010023 | 5.118 | 5.118 | 1.66% | |
010024 | 2.0515 | 2.0515 | 2.11% | |
010038 | 1.0186 | 1.0186 | 1.66% | |
010113 | 0.9735 | 0.9735 | 2.11% | |
010160 | 2.7463 | 2.7463 | 2.11% | |
010161 | 0.9788 | 0.9788 | 2.11% | |
010433 | 2.917 | 2.917 | 1.66% | |
010452 | 1.0021 | 1.0021 | 1.66% | |
011758 | 3.1692 | 3.1692 | 1.66% | |
159941 | 2.8198 | 2.8198 | 0.19% | |
159944 | 1.0625 | 1.0625 | 2.11% | |
159945 | 0.6541 | 0.6541 | 2.11% | |
16271B | 1.7399 | 1.9591 | 0.00% | |
270021 | 4.2641 | 4.2641 | 1.66% | |
270045 | 1.1574 | 1.4223 | 0.17% | |
270049 | 1.192 | 1.463 | 0.17% | |
000119 | 1.5 | 2.147 | 0.17% | |
000215 | 1.6318 | 2.0308 | 1.66% | |
000275 | 0.2028 | 0.2135 | 0.19% | |
000529 | 4.1007 | 4.1007 | 1.66% | |
000906 | 0.5151 | 0.5769 | 0.19% | |
001115 | 1.355 | 1.769 | 1.66% | |
001133 | 1.026 | 1.026 | 2.11% | |
001355 | 1.164 | 1.471 | 1.66% | |
001735 | 1.541 | 1.541 | 1.66% | |
002025 | 1.482 | 1.512 | 1.66% | |
002134 | 1.5637 | 1.5637 | 1.66% | |
002712 | 1.136 | 1.257 | 0.17% | |
002864 | 1.0646 | 1.1688 | 0.17% | |
002939 | 3.1879 | 3.2329 | 1.66% | |
002982 | 1.2643 | 1.2643 | 2.11% | |
004022 | 1.0025 | 1.1542 | 0.17% | |
004119 | 2.262 | 2.262 | 1.66% | |
004854 | 1.3245 | 1.3245 | 2.11% | |
004855 | 1.321 | 1.321 | 2.11% | |
004856 | 1.5352 | 1.5352 | 2.11% | |
005063 | 1.4527 | 1.4527 | 2.11% | |
005647 | 1.0089 | 1.119 | 0.17% | |
005778 | 1.0356 | 1.1265 | 0.17% | |
006140 | 1.2639 | 1.2639 | 0.17% | |
006479 | 3.969 | 3.969 | 0.19% | |
006484 | 1.0211 | 1.073 | 0.17% | |
008297 | 1.6034 | 1.6034 | 1.66% | |
008483 | 1.033 | 1.0362 | 0.17% | |
008604 | 1.7934 | 1.7934 | 1.66% | |
008903 | 1.4445 | 1.4445 | 1.66% | |
009887 | 1.0619 | 1.0619 | 1.66% | |
010111 | 0.9843 | 0.9843 | 1.66% | |
010162 | 0.9775 | 0.9775 | 2.11% | |
010432 | 1.4364 | 1.4364 | 2.11% | |
010533 | 1.004 | 1.004 | 1.66% | |
011136 | 0.9648 | 0.9648 | 1.66% | |
011172 | 2.794 | 2.794 | 1.66% | |
159801 | 1.1827 | 1.1827 | 2.11% | |
16271A | 1.443 | 1.443 | 1.66% | |
270010 | 2.4269 | 2.7169 | 2.11% | |
515120 | 1.0227 | 1.0227 | 2.11% | |
000118 | 1.504 | 2.179 | 0.17% | |
000567 | 2.735 | 2.735 | 1.66% | |
000826 | 1.504 | 1.864 | 2.11% | |
001189 | 1.489 | 1.489 | 1.66% | |
002121 | 2.0557 | 2.1407 | 2.11% | |
002132 | 2.394 | 2.394 | 1.66% | |
002636 | 1.301 | 1.301 | 0.17% | |
002984 | 0.8689 | 0.8689 | 2.11% | |
006487 | 1.3741 | 1.3741 | 2.11% | |
006671 | 2.0259 | 2.0259 | 2.11% | |
006778 | 1.0158 | 1.0158 | 0.19% | |
006870 | 1.0455 | 1.0673 | 0.17% | |
006970 | 1.0047 | 1.0553 | 0.17% | |
007235 | 1.4439 | 1.5391 | 0.17% | |
007668 | 1.0779 | 1.0779 | 1.66% | |
007750 | 1.8236 | 1.8236 | 2.11% | |
007784 | 1.243 | 1.243 | 2.11% | |
009525 | 1.0421 | 1.0421 | 1.66% | |
009608 | 1.0342 | 1.0342 | 2.11% | |
010025 | 1.2928 | 1.6911 | 1.66% | |
010450 | 1.0134 | 1.0134 | 0.17% | |
010628 | 0.8708 | 0.8708 | 1.66% | |
010731 | 1.0469 | 1.0469 | 1.66% | |
011137 | 0.964 | 0.964 | 1.66% | |
011183 | 1.801 | 1.801 | 1.66% | |
011425 | 1.0007 | 1.0007 | 2.11% | |
011480 | 0.936 | 0.936 | 1.66% | |
159939 | 1.3296 | 1.3296 | 2.11% | |
162715 | 1.094 | 1.27 | 0.17% | |
162719 | 1.0084 | 1.0084 | 0.19% | |
270008 | 5.062 | 5.272 | 1.66% | |
270009 | 1.219 | 1.753 | 0.17% | |
501070 | 1.772 | 2.0 | 1.66% | |
501303 | 1.1386 | 1.1386 | 2.11% | |
502056 | 1.4432 | 1.4503 | 2.11% | |
512780 | 0.883 | 0.883 | 2.11% | |
000179 | 1.164 | 1.6 | 0.19% | |
000274 | 1.323 | 1.393 | 0.19% | |
000370 | 0.2787 | 0.2956 | 0.19% | |
000550 | 3.026 | 3.026 | 1.66% | |
001092 | 1.228 | 1.228 | 0.19% | |
001116 | 1.329 | 1.579 | 1.66% | |
001356 | 1.157 | 1.264 | 1.66% | |
001731 | 1.339 | 1.339 | 1.66% | |
001742 | 1.365 | 1.365 | 1.66% | |
002622 | 1.3483 | 1.3593 | 1.66% | |
003039 | 1.033 | 1.294 | 0.17% | |
003745 | 2.4355 | 2.4355 | 2.11% | |
004752 | 0.8048 | 0.8048 | 2.11% | |
004753 | 0.8054 | 0.8054 | 2.11% | |
005233 | 2.5913 | 2.5913 | 1.66% | |
005310 | 1.8076 | 1.8076 | 2.11% | |
005644 | 1.3396 | 1.3396 | 1.66% | |
005777 | 2.0479 | 2.0479 | 2.11% | |
006020 | 1.8703 | 1.8703 | 2.11% | |
006021 | 1.8518 | 1.8518 | 2.11% | |
006298 | 1.1724 | 1.2208 | 1.66% | |
006670 | 1.0354 | 1.0669 | 0.17% | |
006998 | 1.0394 | 1.06 | 0.17% | |
007135 | 1.3926 | 1.3926 | 2.11% | |
007249 | 1.2637 | 1.2637 | 1.66% | |
007785 | 1.2411 | 1.2411 | 2.11% | |
007848 | 1.4774 | 1.4774 | 1.66% | |
007904 | 1.4485 | 1.4485 | 1.66% | |
008273 | 1.7583 | 1.7583 | 1.66% | |
008482 | 1.0152 | 1.0165 | 0.17% | |
009267 | 1.1679 | 1.2183 | 0.17% | |
009532 | 1.0227 | 1.0525 | 0.17% | |
009609 | 1.032 | 1.032 | 2.11% | |
009956 | 1.0189 | 1.0189 | 1.66% | |
010235 | 2.0459 | 2.0459 | 2.11% | |
010380 | 0.9676 | 0.9676 | 1.66% | |
010451 | 1.0143 | 1.0143 | 0.17% | |
010529 | 1.0022 | 1.0022 | 0.17% | |
010532 | 1.0051 | 1.0051 | 1.66% | |
010535 | 1.0065 | 1.0065 | 1.66% | |
011130 | 0.9395 | 0.9395 | 1.66% | |
011139 | 0.9405 | 0.9405 | 1.66% | |
011430 | 2.6924 | 2.6924 | 1.66% | |
011479 | 0.9367 | 0.9367 | 1.66% | |
011702 | 1.0808 | 1.0808 | 1.66% | |
011755 | 4.1002 | 4.1002 | 1.66% | |
011963 | 1.3479 | 1.3479 | 1.66% | |
159907 | 1.7903 | 1.6266 | 2.11% | |
159936 | 2.016 | 2.016 | 2.11% | |
159940 | 1.098 | 1.098 | 2.11% | |
159952 | 1.6869 | 1.6869 | 2.11% | |
159979 | 1.3017 | 1.3017 | 2.11% | |
270006 | 3.0389 | 4.2989 | 1.66% | |
270007 | 2.2175 | 2.3889 | 1.66% | |
270026 | 1.4393 | 1.4393 | 2.11% | |
270041 | 4.808 | 4.808 | 1.66% | |
510510 | 1.8895 | 1.8895 | 2.11% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 30.82 | 01.85 |
2 | 债券及货币 | 120.65 | 07.24 |
3 | 现金 | 120.65 | 07.24 |
4 | 其他资产 | 174.75 | 10.48 |
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) |
601919 | 中远海控 | 00.16 | 02.16 | 0.13% | 0.11 |
002271 | 东方雨虹 | 00.04 | 01.79 | 0.11% | 0.02 |
600008 | 首创股份 | 00.52 | 01.70 | 0.10% | 0.37 |
601000 | 唐山港 | 00.62 | 01.70 | 0.10% | 0.45 |
600787 | 中储股份 | 00.32 | 01.64 | 0.10% | 0.25 |
600717 | 天津港 | 00.33 | 01.64 | 0.10% | 0.24 |
000401 | 冀东水泥 | 00.10 | 01.56 | 0.09% | 0.07 |
600155 | 华创阳安 | 00.15 | 01.51 | 0.09% | 0.12 |
601633 | 长城汽车 | 00.05 | 01.51 | 0.09% | 0.03 |
601992 | 金隅集团 | 00.53 | 01.56 | 0.09% | 0.39 |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.8% |
0≤X<100 | 1.2% |
持有年限 | 费率 |
2年≤X | 0.0% |
1年≤X<2年 | 0.3% |
7天≤X<365天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.39% | 14.18% | -2.75% | 0.0% | -2.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.31% | 0.72% | 1.58% | 1.58% | 14.18% | -8.02% | 0.0% | -8.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.87 | 0.90 | 1.10 |
夏普比率 | 71.12 | -10.24 | -12.36 |
特雷诺指数 | 0.02 | -0.01 | -0.01 |
詹森指数 | -0.04 | -0.06 | -0.06 |
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:
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