基金公司易方达基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码007814 | 基金经理 | 最新份额31.51万份 () |
基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2020-04-24 | 托管行中国工商银行股份有限公司 |
首募规模2.1亿 | 托管费0.15% |
紧密跟踪业绩比较基准,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、备选成份股(含境内发行的存托凭证、美国存托凭证等)。为更好地实现投资目标,本基金还可投资于依法发行或上市的其他股票(境内发行的存托凭证)、美国存托凭证、全球存托凭证、债券、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)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。其中在投资香港市场时,本基金可通过合格境内机构投资者(QDII)境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金将根据法律法规的规定参与转融通证券出借及融资融券业务。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
4、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
5、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2021-9-14 | 1.1291 | 1.1291 | 0.61% |
2021-9-13 | 1.1223 | 1.1223 | -0.68% |
2021-9-10 | 1.13 | 1.13 | 0.85% |
2021-9-9 | 1.1205 | 1.1205 | -0.72% |
2021-9-8 | 1.1286 | 1.1286 | -0.79% |
2021-9-7 | 1.1376 | 1.1376 | 1.71% |
2021-9-6 | 1.1185 | 1.1185 | 1.19% |
2021-9-3 | 1.1053 | 1.1053 | -0.89% |
2021-9-2 | 1.1152 | 1.1152 | 0.22% |
2021-9-1 | 1.1128 | 1.1128 | 0.37% |
2021-8-31 | 1.1087 | 1.1087 | 0.81% |
2021-8-30 | 1.0998 | 1.0998 | 0.19% |
2021-8-27 | 1.0977 | 1.0977 | -0.05% |
2021-8-26 | 1.0983 | 1.0983 | -1.81% |
2021-8-25 | 1.1185 | 1.1185 | -0.37% |
2021-8-24 | 1.1227 | 1.1227 | 1.76% |
2021-8-23 | 1.1033 | 1.1033 | 1.62% |
2021-8-20 | 1.0857 | 1.0857 | -1.22% |
2021-8-19 | 1.0991 | 1.0991 | -0.70% |
2021-8-18 | 1.1069 | 1.1069 | 0.60% |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000032 | 1.1145 | 1.4585 | -0.11% | |
001136 | 1.267 | 1.467 | -0.18% | |
001184 | 0.718 | 0.718 | -0.18% | |
001342 | 1.438 | 2.082 | -0.18% | |
001344 | 1.58 | 1.58 | -0.57% | |
001745 | 1.268 | 1.408 | -0.18% | |
001803 | 1.184 | 1.387 | -0.18% | |
001832 | 2.327 | 2.327 | -0.18% | |
001835 | 1.344 | 1.397 | -0.18% | |
002217 | 1.818 | 1.818 | -0.18% | |
002969 | 1.3986 | 1.4546 | -0.11% | |
003134 | 1.4481 | 1.4781 | -0.11% | |
003293 | 2.0967 | 5.6037 | -0.18% | |
003322 | 0.1273 | 0.1273 | -0.46% | |
003358 | 1.1476 | 1.1658 | -0.11% | |
003839 | 1.8591 | 1.8591 | -0.18% | |
004744 | 3.2027 | 3.2027 | -0.57% | |
005667 | 1.0257 | 1.1077 | -0.11% | |
007814 | 1.1291 | 1.1291 | -0.46% | |
007882 | 1.0192 | 1.0192 | -0.57% | |
007883 | 1.5765 | 1.5765 | -0.57% | |
009051 | 1.3211 | 1.3211 | -0.57% | |
009292 | 1.0165 | 1.0305 | -0.11% | |
009803 | 1.1459 | 1.1641 | -0.11% | |
009900 | 1.0489 | 1.0689 | -0.18% | |
010197 | 0.8362 | 0.8362 | -0.57% | |
010387 | 0.8959 | 0.8959 | -0.57% | |
010390 | 1.0571 | 1.0571 | -0.18% | |
012864 | 1.7871 | 1.7871 | -0.46% | |
110002 | 4.848 | 6.751 | -0.18% | |
110003 | 2.1526 | 4.1026 | -0.57% | |
110018 | 1.358 | 2.331 | -0.11% | |
110019 | 1.8571 | 1.8571 | -0.57% | |
110033 | 0.1542 | 0.1542 | -0.46% | |
110053 | 1.0794 | 1.0794 | -0.11% | |
159803 | 1.3079 | 1.3079 | -0.46% | |
161115 | 1.827 | 2.411 | -0.11% | |
161117 | 1.068 | 1.606 | -0.11% | |
161124 | 1.3604 | 1.3604 | -0.46% | |
510130 | 6.3269 | 2.1761 | -0.57% | |
512010 | 0.6628 | 2.6512 | -0.57% | |
512070 | 0.7592 | 2.2776 | -0.57% | |
516080 | 0.9496 | 0.9496 | -0.57% | |
516510 | 1.0175 | 1.0175 | -0.57% | |
000148 | 1.124 | 1.432 | -0.11% | |
000266 | 1.025 | 1.325 | -0.11% | |
000307 | 1.2911 | 1.2911 | -0.14% | |
001076 | 1.699 | 1.699 | -0.18% | |
001216 | 3.949 | 4.114 | -0.18% | |
001343 | 1.174 | 1.519 | -0.18% | |
001441 | 1.421 | 1.479 | -0.18% | |
001746 | 1.264 | 1.404 | -0.18% | |
001898 | 2.066 | 2.066 | -0.18% | |
003323 | 0.1238 | 0.1238 | -0.46% | |
003720 | 0.266 | 0.266 | -0.46% | |
005676 | 2.783 | 2.783 | -0.46% | |
005740 | 1.0775 | 1.1555 | -0.11% | |
005875 | 2.8025 | 2.8025 | -0.18% | |
006327 | 1.1282 | 1.1282 | -0.46% | |
006330 | 0.1723 | 0.1723 | -0.46% | |
007029 | 1.6238 | 1.6238 | -0.57% | |
007362 | 0.1602 | 0.1602 | -0.46% | |
007365 | 1.0112 | 1.0572 | -0.11% | |
007789 | 1.532 | 1.532 | -0.57% | |
007896 | 1.3606 | 1.3606 | -0.18% | |
008284 | 1.6474 | 1.6474 | -0.46% | |
009250 | 1.0785 | 1.0785 | -0.18% | |
009293 | 1.0152 | 1.0262 | -0.11% | |
009341 | 1.2802 | 1.2802 | -0.57% | |
009808 | 1.1983 | 1.1983 | -0.18% | |
010839 | 1.0459 | 1.0459 | -0.18% | |
010849 | 0.9115 | 0.9115 | -0.18% | |
011298 | 1.0031 | 1.0031 | -0.11% | |
011300 | 1.1277 | 1.1277 | -0.18% | |
011609 | 1.0818 | 1.0818 | -0.57% | |
013305 | 0.9945 | 0.9945 | -0.57% | |
110001 | 5.458 | 6.793 | -0.18% | |
110015 | 4.463 | 5.079 | -0.18% | |
110025 | 1.988 | 1.988 | -0.18% | |
110026 | 3.2353 | 3.2353 | -0.57% | |
110032 | 0.1542 | 0.1542 | -0.46% | |
110035 | 1.976 | 2.126 | -0.11% | |
159819 | 0.9495 | 0.9495 | -0.57% | |
159847 | 0.7991 | 0.7991 | -0.57% | |
161120 | 1.4595 | 1.4595 | -0.11% | |
506002 | 1.1973 | 1.1973 | -0.18% | |
510580 | 0.8695 | 1.3398 | -0.57% | |
513050 | 1.4437 | 1.4437 | -0.46% | |
000033 | 1.1114 | 1.4174 | -0.11% | |
000404 | 5.519 | 5.519 | -0.18% | |
000603 | 2.345 | 2.345 | -0.18% | |
000833 | 1.0115 | 1.0235 | -0.11% | |
001286 | 1.328 | 1.511 | -0.18% | |
001373 | 2.077 | 2.077 | -0.18% | |
001437 | 2.582 | 2.582 | -0.18% | |
001443 | 1.644 | 1.831 | -0.18% | |
001444 | 1.622 | 1.807 | -0.18% | |
001512 | 1.223 | 1.223 | -0.11% | |
001748 | 1.598 | 1.598 | -0.18% | |
002963 | 1.2728 | 1.2728 | -0.14% | |
003721 | 0.4298 | 0.4298 | -0.46% | |
003840 | 1.8448 | 1.8448 | -0.18% | |
004746 | 2.1291 | 2.2291 | -0.57% | |
005438 | 1.6385 | 1.6385 | -0.18% | |
006013 | 1.6953 | 1.6953 | -0.18% | |
006014 | 1.6819 | 1.6819 | -0.18% | |
006292 | 1.4468 | 1.4468 | -0.18% | |
006662 | 1.0146 | 1.0866 | -0.11% | |
006859 | 1.3157 | 1.3157 | -0.18% | |
006860 | 1.3676 | 1.3676 | -0.18% | |
007028 | 1.6284 | 1.6284 | -0.57% | |
007363 | 0.1591 | 0.1591 | -0.46% | |
007364 | 1.0119 | 1.0589 | -0.11% | |
007367 | 1.019 | 1.066 | -0.11% | |
007788 | 1.5364 | 1.5364 | -0.57% | |
007856 | 1.4938 | 1.4938 | -0.57% | |
007857 | 1.4909 | 1.4909 | -0.57% | |
007897 | 1.3527 | 1.3527 | -0.18% | |
007997 | 1.0157 | 1.0839 | -0.11% | |
008286 | 1.52 | 1.52 | -0.57% | |
008556 | 1.1103 | 1.1103 | -0.11% | |
010198 | 0.9139 | 0.9139 | -0.18% | |
010388 | 0.8929 | 0.8929 | -0.57% | |
010736 | 0.8887 | 0.8887 | -0.57% | |
010737 | 0.8868 | 0.8868 | -0.57% | |
010840 | 1.0444 | 1.0444 | -0.18% | |
011086 | 1.0237 | 1.0237 | -0.18% | |
012866 | 1.7152 | 1.7152 | -0.46% | |
110005 | 0.9125 | 5.9038 | -0.18% | |
110013 | 5.762 | 12.438 | -0.18% | |
110017 | 1.369 | 2.414 | -0.11% | |
110021 | 2.1104 | 2.1104 | -0.57% | |
110023 | 3.679 | 3.679 | -0.18% | |
110036 | 1.903 | 2.053 | -0.11% | |
110037 | 1.1121 | 1.4731 | -0.11% | |
161121 | 1.1627 | 1.2789 | -0.57% | |
161122 | 0.9886 | 1.4032 | -0.57% | |
161123 | 1.4503 | 0.5781 | -0.57% | |
161127 | 1.7155 | 1.7155 | -0.46% | |
510100 | 1.2875 | 1.2875 | -0.57% | |
515810 | 1.4637 | 1.4637 | -0.57% | |
516310 | 0.9244 | 0.9244 | -0.57% | |
516570 | 1.2603 | 1.2603 | -0.57% | |
517010 | 0.9951 | 0.9951 | -0.57% | |
000112 | 1.037 | 1.418 | -0.11% | |
000189 | 1.3354 | 1.4986 | -0.11% | |
000205 | 1.147 | 1.477 | -0.11% | |
000206 | 1.145 | 1.457 | -0.11% | |
000436 | 1.757 | 2.237 | -0.18% | |
000593 | 0.4353 | 0.4353 | -0.46% | |
001018 | 4.121 | 4.121 | -0.18% | |
001217 | 3.851 | 4.013 | -0.18% | |
001562 | 1.604 | 1.667 | -0.18% | |
001807 | 1.223 | 1.273 | -0.18% | |
001817 | 1.307 | 1.359 | -0.18% | |
001836 | 1.339 | 1.392 | -0.18% | |
001856 | 4.327 | 4.327 | -0.18% | |
001857 | 2.069 | 2.069 | -0.18% | |
002910 | 2.6727 | 2.6727 | -0.18% | |
003214 | 1.0436 | 1.2206 | -0.11% | |
003321 | 0.7984 | 0.7984 | -0.46% | |
003722 | 0.3599 | 0.3599 | -0.46% | |
003883 | 1.8437 | 1.8437 | -0.18% | |
005124 | 1.0083 | 1.1783 | -0.11% | |
005437 | 1.6565 | 1.6565 | -0.18% | |
005675 | 1.0071 | 1.0071 | -0.46% | |
005827 | 2.5284 | 2.5284 | -0.18% | |
005876 | 2.1753 | 2.1753 | -0.18% | |
006112 | 1.0232 | 1.1582 | -0.11% | |
006328 | 1.1111 | 1.1111 | -0.46% | |
006329 | 0.1749 | 0.1749 | -0.46% | |
006533 | 3.1464 | 3.1464 | -0.18% | |
006664 | 1.0146 | 1.0856 | -0.11% | |
007104 | 1.0105 | 1.0815 | -0.11% | |
007169 | 1.0156 | 1.0831 | -0.11% | |
007360 | 1.0331 | 1.0331 | -0.46% | |
007379 | 1.2779 | 1.2779 | -0.57% | |
009049 | 2.0305 | 2.0305 | -0.18% | |
009215 | 1.1981 | 1.1981 | -0.18% | |
009249 | 1.0855 | 1.0855 | -0.18% | |
009412 | 1.1073 | 1.1073 | -0.18% | |
009689 | 1.0943 | 1.0943 | -0.18% | |
009901 | 1.0424 | 1.0624 | -0.18% | |
009903 | 1.0675 | 1.0675 | -0.18% | |
010391 | 1.0451 | 1.0451 | -0.57% | |
010392 | 1.0423 | 1.0423 | -0.57% | |
010572 | 0.9864 | 0.9864 | -0.57% | |
011649 | 1.105 | 1.105 | -0.18% | |
011780 | 1.0045 | 1.0045 | -0.18% | |
011962 | 1.0108 | 1.0108 | -0.11% | |
012080 | 1.026 | 1.026 | -0.57% | |
012860 | 1.7796 | 1.7796 | -0.46% | |
012869 | 0.4296 | 0.4296 | -0.46% | |
012870 | 2.3203 | 2.3203 | -0.46% | |
110027 | 2.151 | 3.072 | -0.11% | |
159781 | 0.8487 | 0.8487 | -0.57% | |
159901 | 3.8008 | 7.3315 | -0.57% | |
161130 | 2.3213 | 2.3213 | -0.46% | |
502006 | 1.5535 | 0.9646 | -0.57% | |
502048 | 1.1833 | 1.2012 | -0.57% | |
512570 | 1.1992 | 1.1992 | -0.57% | |
513000 | 1.3353 | 1.3353 | -0.46% | |
000171 | 2.171 | 2.171 | -0.11% | |
000265 | 1.028 | 1.357 | -0.11% | |
000950 | 1.0215 | 1.0215 | -0.57% | |
001475 | 1.856 | 1.856 | -0.18% | |
001513 | 2.924 | 2.924 | -0.18% | |
001802 | 1.197 | 1.402 | -0.18% | |
002216 | 1.853 | 1.853 | -0.18% | |
003133 | 1.4451 | 1.4851 | -0.11% | |
003882 | 1.8559 | 1.8559 | -0.18% | |
004743 | 2.1558 | 2.1558 | -0.57% | |
005099 | 1.0122 | 1.0197 | -0.11% | |
005956 | 1.6466 | 1.6466 | -0.18% | |
006263 | 1.354 | 1.354 | -0.46% | |
006704 | 1.627 | 1.627 | -0.57% | |
007170 | 1.015 | 1.0805 | -0.11% | |
007171 | 1.0156 | 1.0881 | -0.11% | |
007380 | 1.2751 | 1.2751 | -0.57% | |
008008 | 1.4157 | 1.5617 | -0.11% | |
008285 | 0.2554 | 0.2554 | -0.46% | |
008557 | 1.1038 | 1.1038 | -0.11% | |
009902 | 1.0717 | 1.0717 | -0.18% | |
011778 | 0.976 | 0.976 | -0.18% | |
012842 | 1.505 | 1.505 | -0.57% | |
012865 | 0.2771 | 0.2771 | -0.46% | |
012868 | 2.7708 | 2.7708 | -0.46% | |
012871 | 0.3597 | 0.3597 | -0.46% | |
012873 | 1.5531 | 1.5531 | -0.57% | |
012875 | 1.1829 | 1.1829 | -0.57% | |
110007 | 1.4149 | 2.3855 | -0.11% | |
110008 | 1.4195 | 2.4391 | -0.11% | |
110010 | 2.5568 | 3.1408 | -0.18% | |
110030 | 3.2148 | 3.2148 | -0.57% | |
110031 | 0.9948 | 0.9948 | -0.46% | |
110038 | 1.1097 | 1.4307 | -0.11% | |
159715 | 1.0242 | 1.0242 | -0.57% | |
161126 | 1.7879 | 1.7879 | -0.46% | |
502003 | 1.5054 | 0.9637 | -0.57% | |
000147 | 1.127 | 1.449 | -0.11% | |
001442 | 1.41 | 1.468 | -0.18% | |
001747 | 1.61 | 1.61 | -0.18% | |
001806 | 1.246 | 1.296 | -0.18% | |
002602 | 1.16 | 1.206 | -0.18% | |
003718 | 0.2761 | 0.2761 | -0.46% | |
003719 | 0.2772 | 0.2772 | -0.46% | |
004742 | 1.8535 | 1.8535 | -0.57% | |
005583 | 1.1444 | 1.1444 | -0.18% | |
006319 | 1.0034 | 1.0854 | -0.11% | |
006320 | 1.0032 | 1.0802 | -0.11% | |
006705 | 1.6191 | 1.6191 | -0.57% | |
006867 | 1.3243 | 1.3773 | -0.11% | |
007172 | 1.0153 | 1.0913 | -0.11% | |
007247 | 1.1521 | 1.1521 | -0.18% | |
007346 | 2.7602 | 2.7602 | -0.18% | |
007361 | 1.0265 | 1.0265 | -0.46% | |
007366 | 1.0189 | 1.0679 | -0.11% | |
007525 | 1.0175 | 1.0995 | -0.11% | |
007998 | 1.0152 | 1.0782 | -0.11% | |
009216 | 1.1949 | 1.1949 | -0.18% | |
009413 | 1.1033 | 1.1033 | -0.18% | |
010196 | 0.8383 | 0.8383 | -0.57% | |
011608 | 1.0824 | 1.0824 | -0.57% | |
012861 | 0.2759 | 0.2759 | -0.46% | |
012867 | 0.2659 | 0.2659 | -0.46% | |
110011 | 7.1883 | 8.9783 | -0.46% | |
110012 | 2.736 | 7.471 | -0.18% | |
112002 | 1.293 | 3.728 | -0.18% | |
118001 | 1.214 | 1.214 | -0.46% | |
159934 | 3.6159 | 1.4731 | -0.14% | |
161116 | 0.768 | 0.768 | -0.46% | |
161119 | 1.4961 | 1.4961 | -0.11% | |
502010 | 1.3847 | 0.9243 | -0.57% | |
510310 | 2.2809 | 2.2809 | -0.57% | |
510900 | 0.9913 | 1.0413 | -0.46% | |
513090 | 1.3725 | 1.3725 | -0.57% | |
515110 | 1.4398 | 1.4398 | -0.57% | |
516090 | 1.6446 | 1.6446 | -0.57% | |
588080 | 1.4342 | 1.0048 | -0.57% | |
001182 | 2.52 | 2.52 | -0.18% | |
001249 | 1.544 | 1.606 | -0.18% | |
001382 | 2.226 | 2.226 | -0.18% | |
001433 | 1.532 | 1.594 | -0.18% | |
001438 | 2.108 | 2.108 | -0.18% | |
001603 | 2.547 | 2.649 | -0.18% | |
001818 | 1.296 | 1.348 | -0.18% | |
002600 | 1.279 | 1.379 | -0.11% | |
003961 | 3.663 | 3.663 | -0.18% | |
005439 | 1.0596 | 1.1416 | -0.11% | |
006663 | 1.0132 | 1.0832 | -0.11% | |
007339 | 1.7802 | 1.7802 | -0.57% | |
007526 | 1.016 | 1.093 | -0.11% | |
007813 | 1.1322 | 1.1322 | -0.46% | |
007976 | 0.767 | 0.767 | -0.46% | |
007977 | 0.119 | 0.119 | -0.46% | |
008283 | 1.3526 | 1.3526 | -0.57% | |
009050 | 1.0658 | 1.0658 | -0.11% | |
009052 | 1.3195 | 1.3195 | -0.57% | |
009213 | 1.0635 | 1.0635 | -0.18% | |
009248 | 1.0713 | 1.0713 | -0.18% | |
009860 | 1.1588 | 1.1588 | -0.57% | |
010013 | 1.132 | 1.132 | -0.57% | |
010115 | 1.0412 | 1.0412 | -0.18% | |
011087 | 1.0224 | 1.0224 | -0.18% | |
011301 | 1.1248 | 1.1248 | -0.18% | |
011961 | 1.0117 | 1.0117 | -0.11% | |
012872 | 1.5854 | 1.5854 | -0.57% | |
013304 | 0.9947 | 0.9947 | -0.57% | |
110009 | 1.5758 | 3.9468 | -0.18% | |
110022 | 4.33 | 4.33 | -0.57% | |
110028 | 2.111 | 3.0 | -0.11% | |
110050 | 1.0183 | 1.0183 | -0.11% | |
110052 | 1.0723 | 1.0723 | -0.11% | |
118002 | 2.808 | 2.808 | -0.46% | |
159807 | 0.7619 | 1.5238 | -0.57% | |
159915 | 3.1377 | 3.5945 | -0.57% | |
161118 | 1.5859 | 1.5859 | -0.57% | |
161125 | 1.7806 | 1.7806 | -0.46% | |
161129 | 0.8211 | 0.8211 | -0.46% | |
513010 | 0.8097 | 0.8097 | -0.46% | |
516070 | 1.4893 | 1.4893 | -0.57% | |
000111 | 1.039 | 1.449 | -0.11% | |
001285 | 1.346 | 1.539 | -0.18% | |
001314 | 2.274 | 2.274 | -0.18% | |
001315 | 3.014 | 3.014 | -0.18% | |
002351 | 1.697 | 1.697 | -0.11% | |
003962 | 3.6834 | 3.6834 | -0.18% | |
005877 | 2.1368 | 2.1368 | -0.18% | |
005955 | 1.686 | 1.686 | -0.18% | |
007451 | 1.0036 | 1.0596 | -0.11% | |
007548 | 1.6699 | 1.6699 | -0.57% | |
007884 | 1.1286 | 1.1816 | -0.18% | |
007978 | 0.119 | 0.119 | -0.46% | |
009214 | 1.0601 | 1.0601 | -0.18% | |
009247 | 1.076 | 1.076 | -0.18% | |
009265 | 1.1859 | 1.1859 | -0.57% | |
009690 | 1.0918 | 1.0918 | -0.18% | |
010389 | 1.0645 | 1.0645 | -0.18% | |
011299 | 1.0014 | 1.0014 | -0.11% | |
011412 | 1.039 | 1.039 | -0.18% | |
011650 | 1.103 | 1.103 | -0.18% | |
011777 | 0.9771 | 0.9771 | -0.18% | |
011779 | 1.0058 | 1.0058 | -0.18% | |
012081 | 1.0252 | 1.0252 | -0.57% | |
012874 | 1.384 | 1.384 | -0.57% | |
110020 | 1.7888 | 1.7888 | -0.57% | |
110029 | 2.0103 | 8.5951 | -0.18% | |
110051 | 1.0212 | 1.0212 | -0.11% | |
159837 | 0.8614 | 0.8614 | -0.57% | |
161128 | 2.7724 | 2.7724 | -0.46% | |
161131 | 1.1592 | 1.1592 | -0.18% | |
161132 | 1.9298 | 1.9298 | -0.18% | |
501203 | 1.2367 | 1.2367 | -0.18% | |
512090 | 1.7814 | 1.7814 | -0.57% | |
512560 | 1.5154 | 1.5154 | -0.57% | |
515180 | 1.4429 | 1.4939 | -0.57% | |
516590 | 1.4199 | 1.4199 | -0.57% |
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 | 37.69 | 32.27 |
3 | 现金 | 37.69 | 32.27 |
4 | 其他资产 | 132.38 | 113.32 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
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 |
---|---|---|---|---|
-0.01% | 7.92% | 0.0% | 0.0% | 9.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.65% | -2.1% | -5.7% | -0.01% | 7.92% | 0.0% | 0.0% | 12.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.00 | 0.55 | 0.00 |
夏普比率 | 44.74 | 54.22 | 0.00 |
特雷诺指数 | 0.01 | 0.03 | 0.00 |
詹森指数 | -0.04 | -0.02 | 0.00 |
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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