基金公司华安基金管理有限公司 基金经理 申购费率0.0% 基金规模0.15亿 (2022-06-30) |
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基金代码006130 | 基金经理 | 最新份额629.53万份 (2022-06-30) |
基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.15亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2019-01-15 | 托管行中国建设银行股份有限公司 |
首募规模3.87亿 | 托管费0.1% |
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。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证),把全部或接近全部的基金资产用于跟踪标的指数的表现。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)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、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)、同业存单、货币市场工具、股指期货、权证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(但须符合中国证监会相关规定)。
基金管理人在履行适当程序后,本基金将根据法律法规的规定参与融资。
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、由于本基金A类基金份额不收取销售服务费,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,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,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相应类别的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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
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、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金属于目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合基金、债券基金与货币市场基金。本基金主要投资于目标ETF,紧密跟踪标的指数,其风险收益特征与标的指数所代表的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-12-2 | 1.286 | 1.286 | -0.59% |
2022-12-1 | 1.2936 | 1.2936 | 0.29% |
2022-11-30 | 1.2898 | 1.2898 | -0.29% |
2022-11-29 | 1.2936 | 1.2936 | 1.67% |
2022-11-28 | 1.2724 | 1.2724 | -0.31% |
2022-11-25 | 1.2763 | 1.2763 | 0.03% |
2022-11-24 | 1.2759 | 1.2759 | -0.02% |
2022-11-23 | 1.2761 | 1.2761 | -0.02% |
2022-11-22 | 1.2763 | 1.2763 | -0.40% |
2022-11-21 | 1.2814 | 1.2814 | -0.33% |
2022-11-18 | 1.2857 | 1.2857 | -0.12% |
2022-11-17 | 1.2872 | 1.2872 | 0.12% |
2022-11-16 | 1.2857 | 1.2857 | -0.05% |
2022-11-9 | 1.2769 | 1.2769 | -0.04% |
2022-11-8 | 1.2774 | 1.2774 | -0.11% |
2022-11-7 | 1.2788 | 1.2788 | 0.21% |
2022-11-4 | 1.2761 | 1.2761 | 1.45% |
2022-11-3 | 1.2578 | 1.2578 | -0.16% |
2022-11-2 | 1.2598 | 1.2598 | 0.41% |
2022-11-1 | 1.2546 | 1.2546 | 2.00% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001800 | 1.429 | 1.429 | -0.16% | |
002181 | 2.423 | 2.423 | -0.16% | |
003797 | 1.3371 | 1.3371 | -0.16% | |
005695 | 1.4269 | 1.9079 | -0.16% | |
006015 | 1.0373 | 1.1968 | 0.00% | |
006575 | 1.1099 | 1.1099 | 0.00% | |
007167 | 1.012 | 1.108 | 0.00% | |
007370 | 1.0255 | 1.1105 | 0.00% | |
007420 | 1.0698 | 1.1298 | 0.00% | |
007746 | 106.0848 | 106.0848 | 0.00% | |
009656 | 1.0694 | 1.0844 | 0.00% | |
009786 | 1.0219 | 1.0779 | 0.00% | |
010386 | 0.9845 | 0.9845 | -0.16% | |
010619 | 1.002 | 1.002 | 0.00% | |
010813 | 0.9638 | 0.9638 | -0.16% | |
011251 | 1.3505 | 1.3505 | -0.16% | |
012189 | 0.6868 | 0.6868 | -0.16% | |
012229 | 1.0437 | 1.0437 | 0.00% | |
012242 | 1.0155 | 1.0325 | 0.00% | |
012295 | 1.0083 | 1.0413 | 0.00% | |
012660 | 1.4278 | 1.4278 | -0.16% | |
013504 | 1.6824 | 1.6824 | -0.16% | |
013506 | 2.2321 | 2.2321 | -0.16% | |
014007 | 0.8147 | 0.8147 | -0.16% | |
014975 | 4.354 | 4.354 | -0.16% | |
014977 | 3.524 | 3.524 | -0.16% | |
015133 | 0.9743 | 0.9743 | -0.16% | |
015804 | 1.0019 | 1.0019 | 0.00% | |
016042 | 1.2788 | 1.2788 | -0.16% | |
016293 | 2.2838 | 2.2838 | -0.16% | |
017276 | 0.9837 | 0.9837 | -0.19% | |
040012 | 1.136 | 2.023 | 0.00% | |
040019 | 1.133 | 1.669 | 0.00% | |
040045 | 1.1162 | 1.3856 | 0.00% | |
159706 | 0.7361 | 0.7361 | -0.32% | |
159949 | 1.0406 | 1.0406 | -0.32% | |
160422 | 1.7261 | 1.4148 | -0.32% | |
501073 | 1.0003 | 1.0003 | -0.16% | |
513900 | 0.8218 | 0.8218 | -0.32% | |
519002 | 4.404 | 4.756 | -0.16% | |
000216 | 1.4735 | 1.4735 | -0.16% | |
000294 | 3.535 | 4.023 | -0.16% | |
000376 | 1.347 | 1.347 | -0.32% | |
000549 | 2.942 | 2.942 | -0.32% | |
001071 | 2.819 | 2.819 | -0.16% | |
001445 | 3.453 | 3.453 | -0.16% | |
002429 | 1.111 | 1.111 | -0.14% | |
002768 | 1.1182 | 1.3742 | -0.16% | |
003803 | 5.3961 | 5.3961 | -0.16% | |
003805 | 1.3554 | 1.3554 | -0.16% | |
005521 | 1.0963 | 1.1624 | -0.16% | |
005696 | 1.3679 | 1.8359 | -0.16% | |
006954 | 1.0215 | 1.323 | 0.00% | |
007213 | 1.0903 | 1.1555 | 0.00% | |
007229 | 1.5235 | 1.8415 | 0.00% | |
007746 | 106.0848 | 106.0848 | 0.01% | |
008777 | 0.8847 | 0.8847 | -0.32% | |
010523 | 0.9926 | 0.9926 | -0.16% | |
010620 | 0.9947 | 0.9947 | 0.00% | |
011693 | 0.7516 | 0.7516 | -0.16% | |
011738 | 0.9938 | 0.9938 | -0.16% | |
011739 | 0.9879 | 0.9879 | -0.16% | |
012505 | 0.9837 | 0.9837 | -0.19% | |
013254 | 0.9882 | 0.9882 | -0.19% | |
013578 | 1.0346 | 1.0346 | 0.00% | |
013618 | 2.408 | 2.408 | -0.16% | |
014540 | 0.792 | 0.792 | -0.16% | |
014785 | 1.0003 | 1.0003 | 0.00% | |
014821 | 0.9343 | 0.9343 | -0.32% | |
014983 | 0.8754 | 0.8754 | -0.32% | |
015148 | 0.9666 | 0.9666 | -0.32% | |
015470 | 1.0077 | 1.0077 | 0.00% | |
016289 | 1.935 | 1.935 | -0.16% | |
040008 | 2.0652 | 3.6015 | -0.16% | |
040010 | 1.1129 | 1.8731 | 0.00% | |
040018 | 1.806 | 1.806 | -0.14% | |
040047 | 0.533 | 0.533 | -0.14% | |
040180 | 1.4894 | 1.4894 | -0.32% | |
512260 | 1.4752 | 1.4752 | -0.32% | |
515390 | 1.0484 | 1.0484 | -0.32% | |
516200 | 0.8701 | 0.8701 | -0.32% | |
517360 | 0.7335 | 0.7335 | -0.32% | |
519909 | 3.505 | 3.805 | -0.16% | |
000590 | 1.451 | 1.712 | -0.16% | |
001104 | 1.713 | 1.822 | -0.32% | |
001139 | 1.242 | 1.242 | -0.16% | |
002179 | 1.591 | 1.591 | -0.16% | |
002392 | 0.1646 | 0.1646 | -0.14% | |
003799 | 1.3114 | 1.3918 | -0.16% | |
003800 | 1.2887 | 1.3676 | -0.16% | |
003804 | 1.8888 | 1.8888 | -0.16% | |
006122 | 1.9883 | 1.9883 | -0.16% | |
006879 | 2.2929 | 2.2929 | -0.16% | |
006936 | 1.0141 | 1.1376 | 0.00% | |
007228 | 1.0748 | 1.099 | 0.00% | |
008675 | 1.0155 | 1.1155 | 0.00% | |
010320 | 0.9154 | 0.9154 | 0.00% | |
010385 | 0.9949 | 0.9949 | -0.16% | |
010554 | 0.6837 | 0.6837 | -0.16% | |
010814 | 0.9554 | 0.9554 | -0.16% | |
011145 | 0.8223 | 0.8223 | -0.16% | |
011238 | 0.7486 | 0.7486 | -0.16% | |
011252 | 1.3368 | 1.3368 | -0.16% | |
011664 | 0.7821 | 0.7821 | -0.16% | |
012433 | 0.9913 | 0.9913 | 0.00% | |
013105 | 0.8377 | 0.8377 | -0.32% | |
013622 | 1.813 | 1.813 | -0.32% | |
013680 | 1.0073 | 1.0073 | -0.16% | |
013820 | 1.0235 | 1.0235 | 0.00% | |
014207 | 1.0424 | 1.0424 | -0.16% | |
014632 | 0.9119 | 0.9119 | -0.32% | |
014976 | 2.046 | 2.046 | -0.16% | |
014987 | 0.9691 | 0.9691 | -0.16% | |
015604 | 0.9954 | 0.9954 | -0.16% | |
015605 | 0.995 | 0.995 | -0.16% | |
016099 | 2.0836 | 2.0836 | -0.16% | |
016179 | 1.451 | 1.451 | -0.16% | |
016181 | 0.9985 | 0.9985 | -0.16% | |
016290 | 3.451 | 3.451 | -0.16% | |
016292 | 1.178 | 1.178 | -0.32% | |
016468 | 1.111 | 1.111 | 0.00% | |
016742 | 1.414 | 1.414 | -0.14% | |
016908 | 1.0482 | 1.0482 | -0.32% | |
040020 | 2.052 | 2.552 | -0.16% | |
040022 | 1.809 | 1.809 | 0.00% | |
040048 | 0.533 | 0.533 | -0.14% | |
159618 | 1.1894 | 1.1894 | -0.32% | |
159658 | 1.0861 | 1.0861 | -0.32% | |
516210 | 0.9026 | 0.9026 | -0.32% | |
516270 | 0.7898 | 0.7898 | -0.32% | |
588260 | 0.9958 | 0.9958 | -0.32% | |
000149 | 1.3321 | 1.6521 | 0.00% | |
001311 | 1.466 | 1.466 | -0.16% | |
002391 | 1.161 | 1.161 | -0.14% | |
002393 | 1.128 | 1.128 | -0.14% | |
002398 | 1.2253 | 1.2653 | -0.16% | |
002427 | 0.1622 | 0.1622 | -0.14% | |
003806 | 1.3501 | 1.3501 | -0.16% | |
004263 | 1.724 | 1.936 | -0.16% | |
005136 | 2.2575 | 2.2575 | -0.16% | |
005377 | 1.0095 | 1.1936 | 0.00% | |
006337 | 1.0565 | 1.1465 | 0.00% | |
006338 | 0.9135 | 0.9135 | 0.00% | |
006554 | 1.0724 | 1.1805 | 0.00% | |
006768 | 1.1248 | 1.1248 | -0.16% | |
007168 | 1.0142 | 1.1112 | 0.00% | |
008290 | 1.07 | 1.07 | -0.16% | |
008676 | 1.0108 | 1.1078 | 0.00% | |
008776 | 0.8888 | 0.8888 | -0.32% | |
009410 | 1.018 | 1.018 | -0.16% | |
009714 | 0.8058 | 0.8058 | -0.16% | |
010522 | 0.9986 | 0.9986 | -0.16% | |
010792 | 1.1704 | 1.1704 | -0.16% | |
010793 | 1.158 | 1.158 | -0.16% | |
011128 | 1.2382 | 1.2382 | -0.16% | |
011129 | 1.2255 | 1.2255 | -0.16% | |
011239 | 0.7409 | 0.7409 | -0.16% | |
011799 | 0.9664 | 0.9664 | -0.16% | |
012234 | 0.8164 | 0.8164 | -0.16% | |
013505 | 1.701 | 1.701 | -0.32% | |
013621 | 2.2782 | 2.2782 | -0.16% | |
013655 | 2.052 | 2.052 | -0.16% | |
013661 | 0.8423 | 0.8423 | -0.16% | |
014208 | 1.0377 | 1.0377 | -0.16% | |
014303 | 0.7799 | 0.7799 | -0.32% | |
014389 | 0.8287 | 0.8287 | -0.16% | |
014541 | 0.7855 | 0.7855 | -0.16% | |
014588 | 0.9837 | 0.9837 | -0.32% | |
014754 | 0.9983 | 0.9983 | -0.16% | |
014809 | 1.0094 | 1.0094 | -0.16% | |
014879 | 0.8772 | 0.8772 | -0.16% | |
014972 | 3.85 | 3.85 | -0.16% | |
014984 | 0.9259 | 0.9259 | -0.32% | |
014988 | 0.9671 | 0.9671 | -0.16% | |
015134 | 0.9728 | 0.9728 | -0.16% | |
015282 | 1.0356 | 1.0356 | -0.14% | |
016142 | 0.9933 | 0.9933 | 0.00% | |
016294 | 7.0694 | 7.0694 | -0.16% | |
016564 | 3.504 | 3.504 | -0.16% | |
016728 | 1.0085 | 1.0085 | 0.00% | |
016764 | 1.0103 | 1.0103 | -0.32% | |
016794 | 1.0003 | 1.0003 | 0.00% | |
017275 | 1.11 | 1.11 | 0.00% | |
017348 | 0.9882 | 0.9882 | -0.19% | |
040009 | 1.1193 | 1.9403 | 0.00% | |
040011 | 2.2877 | 3.8177 | -0.16% | |
040023 | 1.732 | 1.732 | 0.00% | |
159632 | 0.9834 | 0.9834 | -0.14% | |
160419 | 0.9271 | 0.6243 | -0.32% | |
510190 | 3.533 | 1.354 | -0.32% | |
518880 | 3.9839 | 1.5044 | -0.16% | |
000072 | 1.2809 | 2.2508 | -0.16% | |
000312 | 2.0597 | 2.4197 | -0.32% | |
000313 | 1.9567 | 2.3167 | -0.32% | |
000373 | 1.392 | 1.392 | -0.32% | |
001581 | 1.938 | 2.057 | -0.16% | |
001905 | 1.1349 | 1.1349 | -0.16% | |
001994 | 1.031 | 1.351 | 0.00% | |
002144 | 1.366 | 1.366 | -0.16% | |
003847 | 1.1113 | 1.2885 | 0.00% | |
005501 | 1.0104 | 1.1814 | 0.00% | |
006121 | 1.6961 | 1.6961 | -0.16% | |
006129 | 1.3113 | 1.3113 | -0.32% | |
006130 | 1.286 | 1.286 | -0.32% | |
007643 | 1.0905 | 1.0905 | -0.19% | |
008133 | 1.0471 | 1.0471 | -0.16% | |
008214 | 1.0111 | 1.0971 | 0.00% | |
008215 | 1.0091 | 1.0891 | 0.00% | |
008371 | 1.2368 | 1.2368 | -0.16% | |
008426 | 1.0147 | 1.0147 | 0.00% | |
008427 | 1.0317 | 1.0317 | 0.00% | |
009401 | 1.0543 | 1.0843 | -0.16% | |
010555 | 0.677 | 0.677 | -0.16% | |
011663 | 0.7877 | 0.7877 | -0.16% | |
011798 | 0.9714 | 0.9714 | -0.16% | |
012073 | 0.7754 | 0.7754 | -0.16% | |
012074 | 0.7711 | 0.7711 | -0.16% | |
012896 | 0.8634 | 0.8634 | 0.00% | |
013106 | 0.8346 | 0.8346 | -0.32% | |
013116 | 3.66 | 3.66 | -0.16% | |
013507 | 3.4181 | 3.4181 | -0.16% | |
013577 | 1.0372 | 1.0372 | 0.00% | |
013638 | 6.189 | 6.189 | -0.16% | |
013650 | 1.0092 | 1.0092 | 0.00% | |
014304 | 0.7785 | 0.7785 | -0.32% | |
014773 | 0.9128 | 0.9128 | -0.16% | |
014810 | 1.0068 | 1.0068 | -0.16% | |
015016 | 1.239 | 1.239 | -0.14% | |
015283 | 1.0344 | 1.0344 | -0.14% | |
016022 | 1.0064 | 1.0064 | -0.16% | |
016063 | 1.0056 | 1.0056 | -0.16% | |
016143 | 0.9924 | 0.9924 | 0.00% | |
016909 | 1.0481 | 1.0481 | -0.32% | |
017349 | 0.9242 | 0.9242 | 0.00% | |
040005 | 7.0818 | 7.7018 | -0.16% | |
040007 | 2.3297 | 3.6446 | -0.16% | |
040013 | 1.128 | 1.945 | 0.00% | |
040016 | 2.5429 | 3.2789 | -0.16% | |
040026 | 1.0389 | 1.5641 | 0.00% | |
040041 | 1.0601 | 1.3992 | 0.00% | |
040190 | 1.326 | 1.326 | -0.32% | |
160416 | 1.582 | 1.622 | -0.14% | |
513030 | 1.078 | 1.078 | -0.14% | |
513580 | 0.5289 | 0.5289 | -0.14% | |
001312 | 1.146 | 1.146 | -0.16% | |
002350 | 1.7244 | 1.7244 | -0.16% | |
002363 | 1.6805 | 1.6805 | -0.16% | |
002364 | 1.615 | 1.615 | -0.16% | |
002426 | 1.144 | 1.144 | -0.14% | |
003798 | 1.346 | 1.346 | -0.16% | |
005709 | 1.0737 | 1.1739 | 0.00% | |
005813 | 0.8094 | 0.8094 | -0.32% | |
006953 | 1.0168 | 1.3282 | 0.00% | |
007020 | 1.1046 | 1.1046 | 0.00% | |
009409 | 1.0297 | 1.0297 | -0.16% | |
009657 | 1.0669 | 1.0819 | 0.00% | |
010323 | 0.9242 | 0.9242 | 0.00% | |
010467 | 1.0296 | 1.0606 | 0.00% | |
011144 | 0.8307 | 0.8307 | -0.16% | |
012188 | 0.6904 | 0.6904 | -0.16% | |
012230 | 1.04 | 1.04 | 0.00% | |
012235 | 0.8102 | 0.8102 | -0.16% | |
012446 | 0.9871 | 0.9871 | 0.00% | |
012659 | 1.1353 | 1.1353 | -0.16% | |
012837 | 0.6097 | 0.6097 | -0.32% | |
013487 | 0.9978 | 1.0122 | 0.00% | |
013619 | 4.322 | 4.322 | -0.16% | |
013686 | 4.375 | 4.375 | -0.16% | |
013902 | 1.0305 | 1.0305 | 0.00% | |
014008 | 0.81 | 0.81 | -0.16% | |
014587 | 0.9858 | 0.9858 | -0.32% | |
014774 | 0.9087 | 0.9087 | -0.16% | |
014980 | 1.323 | 1.323 | -0.32% | |
014982 | 1.575 | 1.575 | -0.14% | |
017347 | 1.0906 | 1.0906 | 0.00% | |
017350 | 0.9155 | 0.9155 | 0.00% | |
040037 | 1.016 | 1.747 | 0.00% | |
040046 | 3.76 | 3.76 | -0.14% | |
160421 | 2.1717 | 2.1717 | -0.16% | |
160424 | 1.7106 | 1.9906 | -0.32% | |
160425 | 1.3279 | 1.3979 | -0.16% | |
510180 | 3.4491 | 3.7554 | -0.32% | |
516660 | 1.1069 | 1.1069 | -0.32% | |
000150 | 1.2919 | 1.6119 | 0.00% | |
000217 | 1.4514 | 1.4514 | -0.16% | |
000227 | 1.032 | 1.564 | 0.00% | |
000239 | 1.006 | 1.334 | 0.00% | |
000614 | 1.24 | 1.24 | -0.14% | |
001028 | 1.18 | 1.18 | -0.32% | |
001485 | 1.228 | 1.292 | -0.16% | |
001694 | 3.863 | 3.938 | -0.16% | |
005531 | 1.0307 | 1.1826 | 0.00% | |
005630 | 2.2488 | 2.4901 | -0.16% | |
005814 | 0.811 | 0.811 | -0.32% | |
007180 | 1.0275 | 1.1132 | 0.00% | |
008635 | 1.1308 | 1.1308 | -0.16% | |
008904 | 1.0033 | 1.0573 | 0.00% | |
009400 | 1.0674 | 1.0974 | -0.16% | |
010787 | 0.6782 | 0.6782 | -0.16% | |
011390 | 0.9998 | 1.0148 | -0.16% | |
011692 | 0.7576 | 0.7576 | -0.16% | |
012598 | 0.6746 | 0.6746 | -0.32% | |
013319 | 0.7056 | 0.7056 | -0.32% | |
013681 | 1.0058 | 1.0058 | -0.16% | |
014177 | 1.0779 | 1.0779 | -0.16% | |
014178 | 1.0731 | 1.0731 | -0.16% | |
014539 | 0.7953 | 0.7953 | -0.16% | |
014820 | 0.9368 | 0.9368 | -0.32% | |
014978 | 3.711 | 3.711 | -0.14% | |
014979 | 1.4871 | 1.4871 | -0.32% | |
014985 | 1.2483 | 1.2483 | -0.32% | |
016021 | 1.0077 | 1.0077 | -0.16% | |
016291 | 2.937 | 2.937 | -0.32% | |
016763 | 1.0106 | 1.0106 | -0.32% | |
016795 | 1.0001 | 1.0001 | 0.00% | |
040001 | 1.134 | 5.413 | -0.16% | |
040015 | 4.35 | 4.963 | -0.16% | |
040025 | 4.369 | 5.156 | -0.16% | |
040035 | 6.23 | 6.61 | -0.16% | |
159649 | 99.9051 | 0.9991 | 0.00% | |
160420 | 1.2501 | 0.477 | -0.32% | |
512120 | 0.526 | 1.578 | -0.32% | |
513080 | 1.2968 | 1.2968 | -0.14% | |
588280 | 0.7361 | 0.7361 | -0.32% | |
588290 | 1.0812 | 1.0812 | -0.32% | |
000240 | 1.003 | 1.309 | 0.00% | |
001072 | 1.827 | 1.88 | -0.32% | |
001282 | 1.4507 | 1.4507 | -0.16% | |
001532 | 3.683 | 3.683 | -0.16% | |
002399 | 1.1802 | 1.2202 | -0.16% | |
002534 | 1.174 | 1.855 | 0.00% | |
005532 | 1.0276 | 1.1881 | 0.00% | |
006154 | 3.4431 | 3.4431 | -0.16% | |
007181 | 1.0286 | 1.1093 | 0.00% | |
007460 | 2.0873 | 2.0873 | -0.16% | |
008359 | 1.1328 | 1.1328 | -0.16% | |
009200 | 1.0514 | 1.0514 | -0.16% | |
010788 | 0.6704 | 0.6704 | -0.16% | |
012599 | 0.6721 | 0.6721 | -0.32% | |
012838 | 0.6072 | 0.6072 | -0.32% | |
013320 | 0.7041 | 0.7041 | -0.32% | |
013483 | 1.1251 | 1.1251 | -0.16% | |
013620 | 2.801 | 2.801 | -0.16% | |
013662 | 0.8373 | 0.8373 | -0.16% | |
013901 | 1.0322 | 1.0322 | 0.00% | |
014390 | 0.8241 | 0.8241 | -0.16% | |
014391 | 1.0002 | 1.0002 | 0.00% | |
014542 | 0.7828 | 0.7828 | -0.16% | |
014633 | 0.9109 | 0.9109 | -0.32% | |
014755 | 0.9958 | 0.9958 | -0.16% | |
014878 | 0.8805 | 0.8805 | -0.16% | |
014970 | 1.9814 | 1.9814 | -0.16% | |
014971 | 1.0926 | 1.0926 | -0.16% | |
014990 | 2.2493 | 2.2493 | -0.16% | |
015149 | 0.9651 | 0.9651 | -0.32% | |
016040 | 1.24 | 1.24 | -0.16% | |
016041 | 1.4481 | 1.4481 | -0.16% | |
016071 | 0.9988 | 0.9988 | -0.16% | |
016121 | 0.9997 | 0.9997 | -0.19% | |
016182 | 1.1176 | 1.1176 | -0.16% | |
016183 | 1.7215 | 1.7215 | -0.16% | |
016490 | 0.8631 | 0.8631 | 0.00% | |
040002 | 0.819 | 4.285 | -0.32% | |
040004 | 0.923 | 4.69 | -0.16% | |
040021 | 1.415 | 1.415 | -0.14% | |
040036 | 1.023 | 1.759 | 0.00% | |
040040 | 1.0619 | 1.4281 | 0.00% | |
160418 | 0.8766 | 1.0306 | -0.32% | |
513880 | 1.0536 | 1.0536 | -0.14% | |
515320 | 0.6694 | 0.6694 | -0.32% | |
516900 | 0.7665 | 0.7665 | -0.32% |
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 | 87.97 | 06.74 |
3 | 现金 | 87.97 | 06.74 |
4 | 其他资产 | 14.61 | 01.12 |
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) |
603000 | 人民网 | 00.16 | 04.03 | 0.08% | 0.16 |
600811 | 东方集团 | 00.64 | 02.69 | 0.06% | 0.64 |
600572 | 康恩贝 | 00.22 | 02.25 | 0.05% | 0.22 |
603888 | 新华网 | 00.10 | 02.45 | 0.05% | 0.10 |
600094 | 大名城 | 00.28 | 02.02 | 0.04% | 0.28 |
600664 | 哈药股份 | 00.32 | 02.00 | 0.04% | 0.32 |
600737 | 中粮糖业 | 00.20 | 01.80 | 0.04% | 0.20 |
601128 | 常熟银行 | 00.24 | 01.80 | 0.04% | 0.24 |
601608 | 中信重工 | 00.38 | 01.94 | 0.04% | 0.38 |
603077 | 和邦生物 | 00.98 | 01.93 | 0.04% | 0.98 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30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 |
---|---|---|---|---|
-12.69% | -8.81% | 7.13% | 0.0% | 6.69% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.08% | -0.36% | -2.49% | -11.74% | -8.81% | 22.97% | 0.0% | 28.6% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.88 | 0.71 | 0.80 |
夏普比率 | -74.33 | 2.79 | 40.11 |
特雷诺指数 | -0.02 | 0.00 | 0.02 |
詹森指数 | 0.02 | 0.03 | 0.02 |
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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