基金公司华夏基金管理有限公司 基金经理 申购费率0.12% 基金规模0.32亿 (2022-06-30) |
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基金代码006560 | 基金经理 | 最新份额1,389.55万份 (2022-06-30) |
基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.32亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2019-01-22 | 托管行中国建设银行股份有限公司 |
首募规模20.72亿 | 托管费0.05% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。为更好地实现投资目标,本基金还可投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券(国债、金融债、地方政府债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权)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的相关规定)。本基金可根据法律法规的规定参与转融通证券出借业务。
本基金投资范围中的股票包含存托凭证。
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,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供分配利润将有所不同,本基金同一类别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,本基金每年收益分配次数最多为12次,各类基金份额每次收益分配比例不得低于收益分配基准日该类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;
3、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;
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去该类别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。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
本基金属于股票ETF联接基金,主要通过投资于华夏中证四川国企改革交易型开放式指数证券投资基金来实现对标的指数的紧密跟踪。因此,本基金的业绩表现与中证四川国企改革指数收益率及华夏中证四川国企改革交易型开放式指数证券投资基金的表现密切相关,预期风险与收益高于混合基金、债券基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-11-2 | 1.5117 | 1.5117 | 0.79% |
2022-11-1 | 1.4998 | 1.4998 | 3.51% |
2022-10-31 | 1.4489 | 1.4489 | -0.65% |
2022-10-28 | 1.4584 | 1.4584 | -2.33% |
2022-10-27 | 1.4932 | 1.4932 | -1.56% |
2022-10-26 | 1.5168 | 1.5168 | 1.16% |
2022-10-25 | 1.4994 | 1.4994 | -0.52% |
2022-10-24 | 1.5072 | 1.5072 | -2.40% |
2022-10-21 | 1.5443 | 1.5443 | 0.01% |
2022-10-20 | 1.5442 | 1.5442 | -0.69% |
2022-10-19 | 1.5549 | 1.5549 | -1.54% |
2022-10-18 | 1.5792 | 1.5792 | 0.06% |
2022-10-17 | 1.5782 | 1.5782 | 0.12% |
2022-10-14 | 1.5763 | 1.5763 | 1.32% |
2022-10-13 | 1.5558 | 1.5558 | -0.31% |
2022-10-12 | 1.5607 | 1.5607 | 1.04% |
2022-10-11 | 1.5446 | 1.5446 | 1.69% |
2022-10-10 | 1.519 | 1.519 | -2.90% |
2022-9-30 | 1.5643 | 1.5643 | -0.99% |
2022-9-29 | 1.5799 | 1.5799 | -0.21% |
注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159758 | 0.845 | 0.845 | 1.28% | |
159850 | 0.5239 | 0.5239 | 0.23% | |
159902 | 3.734 | 3.854 | 1.28% | |
015711 | 1.1712 | 1.1712 | 0.98% | |
016237 | 0.9206 | 0.9206 | 0.98% | |
014922 | 0.8986 | 0.8986 | 0.98% | |
015073 | 2.93 | 2.93 | 0.98% | |
015229 | 1.0294 | 1.0294 | 0.98% | |
013969 | 1.0037 | 1.0037 | 0.98% | |
013458 | 1.0269 | 1.0369 | 0.07% | |
013545 | 1.0248 | 1.0248 | 0.07% | |
013626 | 0.9737 | 0.9737 | 0.98% | |
013311 | 0.735 | 0.735 | 1.28% | |
014187 | 0.8746 | 0.8746 | 1.28% | |
005219 | 1.2985 | 1.2985 | 0.59% | |
010980 | 0.853 | 0.853 | 0.07% | |
012769 | 0.7706 | 0.7706 | 1.28% | |
012885 | 0.9202 | 0.9202 | 1.28% | |
012981 | 0.8123 | 0.8123 | 0.98% | |
013014 | 0.761 | 0.761 | 1.28% | |
011683 | 1.078 | 1.078 | 0.07% | |
008089 | 0.7979 | 0.7979 | 1.28% | |
014568 | 0.9737 | 0.9737 | 0.59% | |
011361 | 0.8572 | 0.8572 | 0.98% | |
516500 | 0.8041 | 0.8041 | 1.28% | |
518850 | 3.8503 | 0.9912 | 0.39% | |
519029 | 2.337 | 3.142 | 0.98% | |
960002 | 1.297 | 4.896 | 0.98% | |
012703 | 0.9101 | 0.9101 | 0.98% | |
006560 | 1.5117 | 1.5117 | 1.28% | |
010020 | 0.6702 | 0.6702 | 0.98% | |
003300 | 1.2578 | 1.4663 | 0.98% | |
001031 | 1.529 | 1.689 | 0.07% | |
001052 | 0.6952 | 0.6952 | 1.28% | |
001061 | 1.191 | 1.393 | 0.23% | |
010693 | 0.5932 | 0.5932 | 0.98% | |
010695 | 1.0204 | 1.0794 | 0.98% | |
007506 | 1.1154 | 1.1154 | 1.28% | |
510650 | 1.718 | 1.718 | 1.28% | |
512950 | 1.1284 | 1.1284 | 1.28% | |
513230 | 0.6738 | 0.6738 | 1.28% | |
513330 | 0.3511 | 0.3511 | 0.23% | |
002872 | 1.4015 | 1.4015 | 1.28% | |
002878 | 0.1384 | 0.1627 | 0.23% | |
002230 | 1.101 | 1.101 | 0.23% | |
002251 | 1.917 | 1.917 | 0.98% | |
002410 | 0.941 | 0.941 | 0.98% | |
002459 | 1.316 | 1.532 | 0.07% | |
002460 | 1.307 | 1.523 | 0.07% | |
007993 | 0.9378 | 0.9378 | 1.28% | |
007283 | 1.098 | 1.1515 | 0.07% | |
008916 | 0.9671 | 0.9671 | 1.28% | |
008917 | 0.961 | 0.961 | 1.28% | |
004980 | 1.0389 | 1.0797 | 0.07% | |
008267 | 1.0574 | 1.0574 | 0.07% | |
008299 | 0.97 | 0.97 | 1.28% | |
288002 | 6.761 | 8.161 | 0.98% | |
288102 | 1.0781 | 2.0257 | 0.07% | |
501186 | 0.86 | 0.86 | 0.98% | |
501217 | 0.9137 | 0.9137 | 0.59% | |
501219 | 1.0098 | 1.0098 | 1.28% | |
159967 | 0.5724 | 2.0826 | 1.28% | |
160323 | 1.2742 | 1.3345 | 0.98% | |
005658 | 1.2809 | 1.2809 | 1.28% | |
159790 | 0.8456 | 0.8456 | 1.28% | |
159892 | 0.6107 | 0.6107 | 0.23% | |
015701 | 1.0003 | 1.0003 | 0.07% | |
015950 | 1.683 | 1.683 | 0.98% | |
015058 | 1.606 | 1.606 | 0.98% | |
015065 | 1.701 | 1.701 | 0.98% | |
015068 | 1.2529 | 1.2529 | 0.98% | |
015230 | 1.0269 | 1.0269 | 0.98% | |
015518 | 0.1208 | 0.1208 | 0.23% | |
013566 | 1.908 | 1.908 | 0.98% | |
013627 | 0.9675 | 0.9675 | 0.98% | |
013108 | 0.9005 | 0.9005 | 0.98% | |
013126 | 0.7671 | 0.7671 | 1.28% | |
013310 | 0.7376 | 0.7376 | 1.28% | |
013403 | 0.5751 | 0.5751 | 0.23% | |
159620 | 0.9572 | 0.9572 | 1.28% | |
014432 | 0.8419 | 0.8419 | 1.28% | |
014518 | 1.024 | 1.024 | 0.07% | |
014531 | 0.773 | 0.773 | 1.28% | |
016441 | 0.9868 | 0.9868 | 1.28% | |
016500 | 1.0265 | 1.0265 | 0.98% | |
005213 | 1.229 | 1.229 | 0.07% | |
010979 | 0.8586 | 0.8586 | 0.07% | |
012776 | 0.9918 | 0.9918 | 0.59% | |
012777 | 0.9873 | 0.9873 | 0.59% | |
012884 | 0.8765 | 0.8765 | 1.28% | |
011625 | 0.9913 | 0.9913 | 0.07% | |
008087 | 0.8 | 0.8 | 1.28% | |
516000 | 0.8025 | 0.8025 | 1.28% | |
012628 | 15.581 | 15.784 | 0.98% | |
011913 | 0.8857 | 0.8857 | 0.98% | |
012208 | 0.6019 | 0.6019 | 0.23% | |
005140 | 1.271 | 1.3882 | 0.98% | |
005178 | 1.307 | 1.3651 | 0.98% | |
005862 | 1.0209 | 1.1857 | 0.07% | |
009686 | 1.5155 | 1.5155 | 0.98% | |
009922 | 1.041 | 1.0775 | 0.07% | |
009923 | 1.0397 | 1.0762 | 0.07% | |
001927 | 2.125 | 2.125 | 0.98% | |
006776 | 1.113 | 1.128 | 0.07% | |
010016 | 0.8904 | 0.8904 | 0.98% | |
010192 | 1.0549 | 1.0842 | 0.07% | |
010281 | 1.0256 | 1.0256 | 0.59% | |
010306 | 0.8064 | 0.8064 | 0.98% | |
000948 | 0.8786 | 0.8786 | 1.28% | |
001011 | 1.255 | 1.805 | 0.07% | |
010681 | 0.7962 | 0.7962 | 1.28% | |
007472 | 1.3733 | 1.3733 | 1.28% | |
007591 | 1.0031 | 1.0873 | 0.07% | |
007592 | 1.1168 | 1.1168 | 0.98% | |
000014 | 1.782 | 1.782 | 0.07% | |
000075 | 0.1322 | 0.1322 | 0.23% | |
510050 | 2.459 | 3.605 | 1.28% | |
515170 | 0.6375 | 0.6375 | 1.28% | |
002833 | 1.7442 | 1.7442 | 0.98% | |
002839 | 1.0072 | 1.0072 | 0.98% | |
006191 | 1.0636 | 1.1778 | 0.07% | |
006196 | 1.1847 | 1.1847 | 1.28% | |
002232 | 1.301 | 1.38 | 0.98% | |
002345 | 1.61 | 1.61 | 0.98% | |
004639 | 1.0622 | 1.0936 | 0.07% | |
008857 | 1.1279 | 1.1279 | 0.07% | |
008887 | 0.9457 | 0.9457 | 1.28% | |
009010 | 0.9062 | 0.9062 | 0.98% | |
004921 | 1.0864 | 1.2309 | 0.07% | |
004046 | 1.1354 | 1.4478 | 0.98% | |
004047 | 1.0254 | 1.2785 | 0.98% | |
004048 | 0.9624 | 1.213 | 0.98% | |
004061 | 1.002 | 1.1612 | 0.07% | |
160322 | 0.8836 | 0.9336 | 1.28% | |
159711 | 0.7826 | 0.7826 | 1.28% | |
159888 | 0.9262 | 0.9262 | 1.28% | |
013457 | 1.0253 | 1.0353 | 0.07% | |
013172 | 0.5585 | 0.5585 | 0.23% | |
013233 | 0.9093 | 0.9093 | 1.28% | |
159655 | 0.9964 | 0.9964 | 0.23% | |
014410 | 1.1028 | 1.1028 | 0.98% | |
014411 | 1.1002 | 1.1002 | 0.98% | |
014431 | 0.8439 | 0.8439 | 1.28% | |
016925 | 1.0002 | 1.0002 | 0.07% | |
016077 | 0.8631 | 0.8631 | 1.28% | |
005214 | 1.2275 | 1.2275 | 0.07% | |
005218 | 1.3247 | 1.3247 | 0.59% | |
002031 | 5.223 | 5.823 | 0.98% | |
013070 | 1.0237 | 1.0287 | 0.07% | |
013071 | 1.0237 | 1.0287 | 0.07% | |
011745 | 0.9121 | 0.9121 | 0.59% | |
011263 | 1.0498 | 1.0498 | 0.07% | |
516190 | 0.7631 | 0.7631 | 1.28% | |
516320 | 0.9823 | 0.9823 | 1.28% | |
516710 | 0.7286 | 0.7286 | 1.28% | |
960004 | 3.525 | 8.044 | 0.98% | |
005141 | 1.2543 | 1.3683 | 0.98% | |
005791 | 1.0181 | 1.1458 | 0.07% | |
005826 | 1.7996 | 1.7996 | 1.28% | |
005889 | 2.1674 | 2.1674 | 0.98% | |
009837 | 1.1225 | 1.1225 | 0.98% | |
006561 | 1.4945 | 1.4945 | 1.28% | |
006665 | 1.0152 | 1.12 | 0.07% | |
006777 | 1.0878 | 1.1028 | 0.07% | |
010017 | 0.8807 | 0.8807 | 0.98% | |
010107 | 0.9023 | 0.9023 | 0.98% | |
010180 | 0.7285 | 0.7285 | 0.98% | |
010191 | 1.0559 | 1.086 | 0.07% | |
010305 | 0.8179 | 0.8179 | 0.98% | |
001001 | 1.3 | 2.21 | 0.07% | |
001063 | 1.148 | 1.343 | 0.23% | |
007473 | 1.355 | 1.355 | 1.28% | |
000071 | 0.9544 | 0.9544 | 0.23% | |
512770 | 1.6125 | 1.6125 | 1.28% | |
513660 | 1.8161 | 0.9429 | 1.28% | |
515020 | 0.9969 | 0.9969 | 1.28% | |
515070 | 0.8835 | 0.8835 | 1.28% | |
002837 | 1.143 | 1.143 | 0.98% | |
002871 | 1.4114 | 1.4114 | 1.28% | |
005407 | 1.0371 | 1.2135 | 0.07% | |
004547 | 1.0323 | 1.2439 | 0.07% | |
004672 | 1.0383 | 1.1804 | 0.07% | |
004686 | 1.3752 | 1.3752 | 1.28% | |
007186 | 1.0628 | 1.1263 | 0.07% | |
004052 | 1.1241 | 1.224 | 0.07% | |
004062 | 1.0189 | 1.1268 | 0.07% | |
501050 | 1.169 | 1.169 | 1.28% | |
159995 | 1.0429 | 1.0429 | 1.28% | |
160326 | 0.8082 | 0.8082 | 0.59% | |
005698 | 0.9232 | 0.9232 | 0.23% | |
005734 | 0.8667 | 0.8667 | 1.28% | |
159732 | 0.6407 | 0.6407 | 1.28% | |
159783 | 0.6407 | 0.6407 | 1.28% | |
159845 | 1.9554 | 1.0842 | 1.28% | |
159869 | 0.7149 | 0.7149 | 1.28% | |
015682 | 0.9826 | 0.9826 | 0.59% | |
016238 | 0.9197 | 0.9197 | 0.98% | |
015147 | 0.852 | 0.852 | 0.98% | |
013923 | 0.9196 | 0.9196 | 1.28% | |
013962 | 0.7737 | 0.7737 | 0.98% | |
015298 | 0.984 | 0.984 | 0.59% | |
013605 | 0.7938 | 0.7938 | 1.28% | |
013101 | 1.0052 | 1.0052 | 0.98% | |
013102 | 1.0026 | 1.0026 | 0.98% | |
013360 | 1.2756 | 1.3349 | 0.98% | |
013389 | 0.9268 | 0.9268 | 0.98% | |
013402 | 0.577 | 0.577 | 0.23% | |
159635 | 0.886 | 0.886 | 1.28% | |
159663 | 1.0219 | 1.0219 | 1.28% | |
014198 | 1.0063 | 1.0063 | 1.28% | |
014482 | 0.8693 | 0.8693 | 0.98% | |
012768 | 0.7732 | 0.7732 | 1.28% | |
008086 | 0.807 | 0.807 | 1.28% | |
008200 | 0.9151 | 0.9151 | 1.28% | |
014569 | 0.971 | 0.971 | 0.59% | |
011262 | 1.0498 | 1.0498 | 0.07% | |
011362 | 0.8534 | 0.8534 | 0.98% | |
515760 | 0.9983 | 0.9983 | 1.28% | |
011937 | 0.7221 | 0.7221 | 0.98% | |
005887 | 1.1438 | 1.2399 | 0.07% | |
005888 | 2.2109 | 2.2109 | 0.98% | |
005894 | 1.6211 | 1.6211 | 1.28% | |
005957 | 1.2347 | 1.2347 | 0.59% | |
001928 | 2.055 | 2.055 | 0.98% | |
010015 | 1.0076 | 1.0076 | 0.07% | |
010106 | 0.9158 | 0.9158 | 0.98% | |
003301 | 1.094 | 1.278 | 0.07% | |
000946 | 1.875 | 1.875 | 0.98% | |
001003 | 1.274 | 2.144 | 0.07% | |
001015 | 1.656 | 1.656 | 1.28% | |
001016 | 1.593 | 1.593 | 1.28% | |
001033 | 1.481 | 1.641 | 0.07% | |
010692 | 0.5996 | 0.5996 | 0.98% | |
007474 | 1.9281 | 1.9281 | 1.28% | |
007475 | 1.9026 | 1.9026 | 1.28% | |
007666 | 1.2213 | 1.2213 | 0.07% | |
000011 | 15.725 | 22.732 | 0.98% | |
000061 | 1.402 | 1.402 | 0.98% | |
003567 | 3.5502 | 3.5502 | 0.98% | |
512990 | 1.4649 | 1.4649 | 1.28% | |
513180 | 0.4326 | 0.4326 | 0.23% | |
515010 | 0.9427 | 0.9427 | 1.28% | |
002880 | 0.993 | 1.132 | 0.23% | |
002891 | 1.735 | 1.735 | 0.23% | |
006192 | 1.1017 | 1.1662 | 0.07% | |
006395 | 1.148 | 1.148 | 1.28% | |
005534 | 1.503 | 1.503 | 0.23% | |
004637 | 1.0426 | 1.1797 | 0.07% | |
007937 | 1.7308 | 1.7308 | 0.39% | |
006868 | 1.7745 | 1.7745 | 1.28% | |
006891 | 1.3945 | 1.3945 | 0.59% | |
008858 | 1.1277 | 1.1277 | 0.07% | |
004053 | 1.1195 | 1.2179 | 0.07% | |
008266 | 1.0679 | 1.0679 | 0.07% | |
008308 | 1.194 | 1.194 | 0.98% | |
159957 | 1.505 | 1.505 | 1.28% | |
159985 | 1.8414 | 1.8414 | 0.39% | |
160314 | 1.62 | 8.335 | 0.98% | |
007350 | 1.8372 | 1.8372 | 0.98% | |
159726 | 0.6985 | 0.6985 | 1.28% | |
159920 | 0.9249 | 1.0009 | 0.23% | |
562500 | 0.7487 | 0.7487 | 1.28% | |
588000 | 1.0829 | 0.7521 | 1.28% | |
015067 | 1.4042 | 1.4042 | 0.98% | |
013922 | 0.9216 | 0.9216 | 1.28% | |
013460 | 1.0325 | 1.0325 | 0.07% | |
013396 | 0.9653 | 0.9653 | 0.98% | |
159601 | 0.7597 | 0.7597 | 1.28% | |
014480 | 1.0202 | 1.0202 | 0.07% | |
014483 | 0.8679 | 0.8679 | 0.98% | |
014517 | 1.0258 | 1.0258 | 0.07% | |
016078 | 0.8626 | 0.8626 | 1.28% | |
014796 | 0.9606 | 0.9606 | 0.59% | |
002001 | 1.297 | 4.896 | 0.98% | |
010971 | 0.9473 | 0.9473 | 0.98% | |
010972 | 0.9458 | 0.9458 | 0.98% | |
012924 | 0.2082 | 0.2082 | 0.23% | |
011612 | 0.8312 | 0.8312 | 1.28% | |
011613 | 0.8278 | 0.8278 | 1.28% | |
011743 | 0.986 | 0.986 | 0.98% | |
011279 | 0.5981 | 0.5981 | 0.98% | |
516100 | 0.8231 | 0.8231 | 1.28% | |
516260 | 0.6943 | 0.6943 | 1.28% | |
516630 | 0.8059 | 0.8059 | 1.28% | |
516850 | 1.3044 | 1.3044 | 1.28% | |
008702 | 0.9293 | 0.9293 | 0.39% | |
011914 | 0.8818 | 0.8818 | 0.98% | |
011931 | 0.79 | 0.79 | 0.98% | |
011936 | 0.7283 | 0.7283 | 0.98% | |
012099 | 1.0474 | 1.0474 | 0.07% | |
012100 | 1.0447 | 1.0447 | 0.07% | |
012121 | 0.9625 | 0.9625 | 0.98% | |
012122 | 0.9586 | 0.9586 | 0.98% | |
005958 | 1.2313 | 1.2313 | 0.59% | |
006668 | 1.0941 | 1.1421 | 0.07% | |
006669 | 1.0783 | 1.1253 | 0.07% | |
002604 | 1.775 | 1.775 | 0.98% | |
000945 | 1.949 | 1.949 | 0.98% | |
001021 | 1.304 | 1.516 | 0.07% | |
001042 | 0.778 | 0.778 | 1.28% | |
010680 | 0.8063 | 0.8063 | 1.28% | |
007481 | 1.0816 | 1.0816 | 0.98% | |
007667 | 1.207 | 1.207 | 0.07% | |
000015 | 1.287 | 1.457 | 0.07% | |
000047 | 1.61 | 1.912 | 0.07% | |
000051 | 1.3001 | 1.3001 | 1.28% | |
510330 | 3.7385 | 1.796 | 1.28% | |
513520 | 1.0253 | 1.0253 | 0.23% | |
515030 | 1.8282 | 1.8282 | 1.28% | |
515050 | 0.7932 | 0.7932 | 1.28% | |
515060 | 0.8232 | 0.8232 | 1.28% | |
002892 | 0.2403 | 0.2403 | 0.23% | |
002980 | 2.364 | 2.364 | 1.28% | |
006248 | 1.7002 | 1.7002 | 1.28% | |
006289 | 1.33 | 1.4872 | 0.59% | |
006381 | 0.9437 | 0.9437 | 0.23% | |
006446 | 0.1871 | 0.1871 | 0.23% | |
006448 | 1.3287 | 1.3287 | 0.23% | |
007938 | 1.7162 | 1.7162 | 0.39% | |
007995 | 1.6161 | 1.6161 | 1.28% | |
007165 | 1.0319 | 1.1179 | 0.07% | |
007282 | 1.1127 | 1.1662 | 0.07% | |
004979 | 1.0293 | 1.1338 | 0.07% | |
004202 | 1.3247 | 1.3948 | 0.98% | |
015702 | 1.0002 | 1.0002 | 0.07% | |
015710 | 1.1732 | 1.1732 | 0.98% | |
016251 | 0.9875 | 0.9875 | 0.98% | |
015066 | 1.0774 | 1.0774 | 0.98% | |
015228 | 1.003 | 1.003 | 0.98% | |
014125 | 0.9207 | 0.9207 | 1.28% | |
014126 | 0.9174 | 0.9174 | 1.28% | |
013467 | 0.9832 | 0.9832 | 0.59% | |
013110 | 0.9028 | 0.9028 | 0.98% | |
013125 | 0.7695 | 0.7695 | 1.28% | |
013158 | 1.0021 | 1.0021 | 0.59% | |
013390 | 0.9206 | 0.9206 | 0.98% | |
159617 | 0.9373 | 0.9373 | 1.28% | |
014530 | 0.7749 | 0.7749 | 1.28% | |
016355 | 1.0474 | 1.0474 | 1.28% | |
016440 | 0.9872 | 0.9872 | 1.28% | |
016501 | 1.026 | 1.026 | 0.98% | |
016707 | 1.0157 | 1.0157 | 1.28% | |
016708 | 1.0155 | 1.0155 | 1.28% | |
002166 | 2.246 | 2.246 | 0.98% | |
010969 | 0.5943 | 0.5943 | 0.98% | |
010970 | 0.5877 | 0.5877 | 0.98% | |
012886 | 0.9169 | 0.9169 | 1.28% | |
008088 | 0.8048 | 0.8048 | 1.28% | |
008199 | 0.922 | 0.922 | 1.28% | |
008213 | 1.747 | 1.747 | 0.98% | |
011278 | 0.6054 | 0.6054 | 0.98% | |
516810 | 0.8331 | 0.8331 | 1.28% | |
517170 | 0.6939 | 0.6939 | 1.28% | |
012422 | 0.7587 | 0.7587 | 0.98% | |
012429 | 0.9784 | 0.9784 | 0.98% | |
012447 | 0.7605 | 0.7605 | 0.98% | |
008586 | 0.6601 | 0.6601 | 1.28% | |
011911 | 0.6148 | 0.6148 | 0.98% | |
011930 | 0.7966 | 0.7966 | 0.98% | |
012170 | 0.9033 | 0.9033 | 0.98% | |
012209 | 0.5961 | 0.5961 | 0.23% | |
005128 | 1.4082 | 1.4082 | 0.98% | |
009838 | 1.1142 | 1.1142 | 0.98% | |
001924 | 1.713 | 1.713 | 0.98% | |
006620 | 1.5681 | 1.5681 | 0.59% | |
006623 | 1.1724 | 1.1724 | 0.59% | |
006666 | 1.0143 | 1.1191 | 0.07% | |
002552 | 1.0865 | 1.2376 | 0.07% | |
010334 | 0.6566 | 0.6566 | 0.98% | |
003302 | 1.1564 | 1.2476 | 0.07% | |
000975 | 1.1569 | 1.3227 | 1.28% | |
001013 | 1.219 | 1.749 | 0.07% | |
001051 | 0.8302 | 0.886 | 1.28% | |
001057 | 1.0432 | 1.0432 | 0.07% | |
007652 | 1.162 | 1.162 | 0.59% | |
000021 | 2.686 | 3.856 | 0.98% | |
510630 | 1.0451 | 4.1804 | 1.28% | |
002838 | 1.0076 | 1.2908 | 0.98% | |
002877 | 0.999 | 1.166 | 0.23% | |
006445 | 1.3509 | 1.3509 | 0.23% | |
005450 | 1.505 | 1.505 | 0.98% | |
004720 | 1.2882 | 1.3102 | 0.98% | |
004721 | 1.2704 | 1.2914 | 0.98% | |
006910 | 1.6286 | 1.6286 | 1.28% | |
007166 | 1.0306 | 1.1146 | 0.07% | |
009011 | 1.0923 | 1.0923 | 0.98% | |
004922 | 1.0833 | 1.1233 | 0.07% | |
519908 | 3.525 | 8.044 | 0.98% | |
004043 | 1.2453 | 1.2956 | 0.07% | |
501207 | 0.8232 | 0.8232 | 0.98% | |
005733 | 0.8212 | 0.8765 | 1.28% | |
159731 | 0.7536 | 0.7536 | 1.28% | |
159791 | 0.8362 | 0.8362 | 1.28% | |
015717 | 1.0021 | 1.0021 | 0.07% | |
562510 | 1.0112 | 1.0112 | 1.28% | |
014923 | 0.8951 | 0.8951 | 0.98% | |
015227 | 1.004 | 1.004 | 0.98% | |
013970 | 1.0006 | 1.0006 | 0.98% | |
014079 | 0.9116 | 0.9116 | 0.59% | |
013606 | 0.7913 | 0.7913 | 1.28% | |
013780 | 1.0208 | 1.0332 | 0.07% | |
013107 | 0.9056 | 0.9056 | 0.98% | |
013109 | 0.907 | 0.907 | 0.98% | |
013171 | 0.5604 | 0.5604 | 0.23% | |
013188 | 3.069 | 3.069 | 1.28% | |
016926 | 1.0 | 1.0 | 0.07% | |
002011 | 2.828 | 5.301 | 0.98% | |
002021 | 1.067 | 3.682 | 0.98% | |
010978 | 0.6049 | 0.6049 | 0.98% | |
012887 | 1.35 | 1.35 | 0.07% | |
012982 | 0.8071 | 0.8071 | 0.98% | |
013013 | 0.7636 | 0.7636 | 1.28% | |
011624 | 0.996 | 0.996 | 0.07% | |
516650 | 1.02 | 1.02 | 1.28% | |
012421 | 0.7647 | 0.7647 | 0.98% | |
012428 | 0.9878 | 0.9878 | 0.98% | |
012710 | 0.9043 | 0.9043 | 0.98% | |
012720 | 0.8481 | 0.8481 | 0.98% | |
008585 | 0.6649 | 0.6649 | 1.28% | |
005177 | 1.3235 | 1.3847 | 0.98% | |
005886 | 1.1613 | 1.2615 | 0.07% | |
009697 | 1.0119 | 1.0119 | 0.98% | |
010014 | 1.0154 | 1.0154 | 0.07% | |
010333 | 0.6647 | 0.6647 | 0.98% | |
001023 | 1.245 | 1.455 | 0.07% | |
001058 | 1.0474 | 1.0474 | 0.07% | |
010518 | 0.8084 | 0.8084 | 0.98% | |
010519 | 0.7991 | 0.7991 | 0.98% | |
000001 | 1.077 | 3.638 | 0.98% | |
000031 | 2.941 | 2.941 | 0.98% | |
000041 | 0.845 | 0.845 | 0.23% | |
003697 | 1.3203 | 1.3203 | 0.98% | |
003834 | 3.092 | 3.092 | 1.28% | |
510660 | 2.6564 | 2.6564 | 1.28% | |
006197 | 1.1707 | 1.1707 | 1.28% | |
006382 | 0.6842 | 0.6842 | 1.28% | |
005364 | 1.0559 | 1.1412 | 0.07% | |
005449 | 1.2345 | 1.2345 | 0.98% | |
002231 | 1.304 | 1.384 | 0.98% | |
002264 | 1.707 | 1.707 | 0.98% | |
002409 | 0.942 | 1.138 | 0.98% | |
004640 | 2.3812 | 2.3812 | 1.28% | |
007994 | 1.6328 | 1.6328 | 1.28% | |
006909 | 1.6453 | 1.6453 | 1.28% | |
007187 | 1.0623 | 1.1231 | 0.07% | |
004924 | 1.0257 | 1.0779 | 0.07% | |
004042 | 1.244 | 1.3003 | 0.07% | |
004050 | 1.0686 | 1.4628 | 0.98% | |
004051 | 1.0655 | 1.0655 | 0.98% | |
008298 | 0.9784 | 0.9784 | 1.28% | |
288001 | 1.872 | 4.455 | 0.98% | |
501093 | 1.1091 | 1.1091 | 0.98% | |
159962 | 1.7053 | 1.7053 | 1.28% | |
159966 | 0.4848 | 1.4915 | 1.28% | |
159983 | 0.9603 | 0.9603 | 1.28% | |
160311 | 1.695 | 5.456 | 0.98% | |
015716 | 1.0024 | 1.0024 | 0.07% | |
562520 | 1.0285 | 1.0285 | 1.28% | |
562530 | 0.9527 | 0.9527 | 1.28% | |
016250 | 0.9883 | 0.9883 | 0.98% | |
015059 | 2.222 | 2.222 | 0.98% | |
015060 | 2.3719 | 2.3719 | 1.28% | |
013963 | 0.7684 | 0.7684 | 0.98% | |
014092 | 0.8055 | 0.8055 | 0.59% | |
015297 | 0.9851 | 0.9851 | 0.59% | |
015299 | 0.879 | 0.879 | 0.23% | |
015300 | 0.8775 | 0.8775 | 0.23% | |
015644 | 1.0107 | 1.0107 | 0.98% | |
013459 | 1.0345 | 1.0345 | 0.07% | |
013234 | 0.9048 | 0.9048 | 1.28% | |
013395 | 0.9718 | 0.9718 | 0.98% | |
014188 | 0.8692 | 0.8692 | 1.28% | |
014481 | 1.0197 | 1.0197 | 0.07% | |
016356 | 1.0469 | 1.0469 | 1.28% | |
010977 | 0.611 | 0.611 | 0.98% | |
011744 | 0.9806 | 0.9806 | 0.98% | |
008212 | 1.208 | 1.349 | 0.98% | |
011282 | 0.5787 | 0.5787 | 0.98% | |
011283 | 0.5736 | 0.5736 | 0.98% | |
012448 | 0.7546 | 0.7546 | 0.98% | |
012719 | 0.8557 | 0.8557 | 0.98% | |
008701 | 0.9368 | 0.9368 | 0.39% | |
011912 | 0.6086 | 0.6086 | 0.98% | |
012098 | 0.7252 | 0.7252 | 0.98% | |
012171 | 0.8987 | 0.8987 | 0.98% | |
005774 | 2.2303 | 2.2303 | 0.98% | |
009687 | 1.5019 | 1.5019 | 0.98% | |
009698 | 0.9998 | 0.9998 | 0.98% | |
006621 | 1.5459 | 1.5459 | 0.59% | |
006622 | 1.189 | 1.189 | 0.59% | |
001045 | 1.349 | 1.349 | 0.07% | |
001065 | 0.165 | 0.1952 | 0.23% | |
007505 | 1.1265 | 1.1265 | 1.28% | |
007576 | 1.0595 | 1.1514 | 0.07% | |
000016 | 1.243 | 1.403 | 0.07% | |
000048 | 1.576 | 1.868 | 0.07% | |
000121 | 2.271 | 2.271 | 0.98% | |
512500 | 3.1957 | 0.6995 | 1.28% | |
513300 | 0.999 | 0.999 | 0.23% | |
006249 | 1.6789 | 1.6789 | 1.28% | |
002229 | 2.252 | 2.416 | 1.28% | |
002411 | 1.221 | 1.48 | 0.98% | |
004673 | 1.0327 | 1.1747 | 0.07% | |
007939 | 1.124 | 1.124 | 0.98% | |
007992 | 0.9451 | 0.9451 | 1.28% | |
007207 | 0.8457 | 1.1041 | 0.98% | |
008856 | 1.0801 | 1.0801 | 0.98% | |
008888 | 0.9389 | 0.9389 | 1.28% | |
008947 | 0.8432 | 0.8432 | 0.07% | |
008948 | 0.835 | 0.835 | 0.07% | |
009082 | 1.0469 | 1.056 | 0.07% | |
009083 | 1.4044 | 1.5017 | 0.07% | |
004923 | 1.0272 | 1.1885 | 0.07% | |
519918 | 3.817 | 5.965 | 0.98% | |
004049 | 0.9698 | 1.0198 | 0.98% | |
004063 | 1.1199 | 1.266 | 0.07% | |
160324 | 1.7417 | 1.7417 | 0.98% | |
160325 | 1.0238 | 1.0238 | 0.98% | |
007349 | 1.8645 | 1.8645 | 0.98% | |
005735 | 1.1463 | 1.312 | 1.28% |
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 | 206.97 | 07.14 |
3 | 现金 | 206.97 | 07.14 |
4 | 其他资产 | 10.71 | 00.37 |
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 | 019649 | 21国债01 | 00.20(万张) | 20.00(万元) | 0.57(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.2% |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
50≤X<200 | 0.9% |
持有年限 | 费率 |
365天≤X | 0.0% |
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 |
---|---|---|---|---|
-21.65% | -10.04% | 15.1% | 0.0% | 11.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.36% | -9.26% | -12.95% | -18.5% | -10.04% | 52.53% | 0.0% | 51.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.07 | 1.45 | 1.11 |
夏普比率 | -104.88 | 43.71 | 49.41 |
特雷诺指数 | -0.02 | 0.02 | 0.03 |
詹森指数 | 0.04 | 0.19 | 0.07 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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