基金公司广发基金管理有限公司 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008101 | 基金经理 | 最新份额368.87万份 () |
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0.3% |
成立日期2020-05-21 | 托管行招商银行股份有限公司 |
首募规模3.18亿 | 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、股指期货、资产支持证券、同业存单、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)。
本基金可根据相关法律法规的规定参与转融通证券出借业务。
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 |
2021-3-23 | 1.1842 | 1.1842 | -1.87% |
2021-3-22 | 1.2068 | 1.2068 | 0.67% |
2021-3-19 | 1.1988 | 1.1988 | -2.67% |
2021-3-18 | 1.2317 | 1.2317 | 0.83% |
2021-3-17 | 1.2216 | 1.2216 | 0.33% |
2021-3-16 | 1.2176 | 1.2176 | 1.48% |
2021-3-15 | 1.1998 | 1.1998 | -1.90% |
2021-3-12 | 1.223 | 1.223 | -0.88% |
2021-3-11 | 1.2338 | 1.2338 | 2.36% |
2021-3-10 | 1.2054 | 1.2054 | 0.94% |
2021-3-9 | 1.1942 | 1.1942 | -0.99% |
2021-3-8 | 1.2062 | 1.2062 | -3.26% |
2021-3-5 | 1.2468 | 1.2468 | -0.19% |
2021-3-4 | 1.2492 | 1.2492 | -2.98% |
2021-3-3 | 1.2876 | 1.2876 | 1.79% |
2021-3-2 | 1.265 | 1.265 | -0.67% |
2021-3-1 | 1.2735 | 1.2735 | 2.00% |
2021-2-26 | 1.2485 | 1.2485 | -3.17% |
2021-2-25 | 1.2894 | 1.2894 | 0.55% |
2021-2-24 | 1.2823 | 1.2823 | -2.28% |
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 |
---|---|---|---|---|
000275 | 0.2048 | 0.2155 | -1.31% | |
000529 | 3.856 | 3.856 | -0.90% | |
000826 | 1.417 | 1.777 | -1.07% | |
000968 | 1.2395 | 1.2395 | -1.07% | |
001064 | 0.8365 | 0.8365 | -1.07% | |
001092 | 1.227 | 1.227 | -1.31% | |
001468 | 1.267 | 1.267 | -0.90% | |
001731 | 1.325 | 1.325 | -0.90% | |
001764 | 1.684 | 1.821 | -1.07% | |
002026 | 1.393 | 1.423 | -0.90% | |
002132 | 2.356 | 2.356 | -0.90% | |
002865 | 1.0628 | 1.1582 | -0.06% | |
002977 | 0.9878 | 0.9878 | -1.07% | |
003377 | 1.1098 | 1.1208 | -0.06% | |
004856 | 1.4669 | 1.4669 | -1.07% | |
004996 | 1.0674 | 1.0674 | -1.07% | |
005623 | 1.0392 | 1.1083 | -0.06% | |
005803 | 0.8964 | 0.8964 | -1.07% | |
006487 | 1.3389 | 1.3389 | -1.07% | |
006778 | 1.0101 | 1.0101 | -1.31% | |
006780 | 1.6127 | 1.6127 | -0.90% | |
006998 | 1.0397 | 1.0562 | -0.06% | |
007904 | 1.4102 | 1.4102 | -0.90% | |
008297 | 1.5594 | 1.5594 | -0.90% | |
008364 | 1.0133 | 1.0243 | -0.06% | |
008604 | 1.7816 | 1.7816 | -0.90% | |
009314 | 3.0831 | 3.0831 | -0.90% | |
009532 | 1.0278 | 1.0491 | -0.06% | |
009896 | 1.0158 | 1.0158 | -1.07% | |
010023 | 4.839 | 4.839 | -0.90% | |
010026 | 3.9752 | 3.9752 | -0.90% | |
010324 | 1.0361 | 1.0391 | -0.06% | |
010378 | 0.9588 | 0.9588 | -0.90% | |
010533 | 1.0017 | 1.0017 | -0.90% | |
010595 | 0.923 | 0.923 | -0.90% | |
159945 | 0.6239 | 0.6239 | -1.07% | |
162703 | 2.8989 | 5.4746 | -0.90% | |
162712 | 1.4405 | 1.9156 | -0.06% | |
162719 | 0.9948 | 0.9948 | -1.31% | |
270045 | 1.1624 | 1.4181 | -0.06% | |
510510 | 1.8264 | 1.8264 | -1.07% | |
512680 | 1.0652 | 1.0652 | -1.07% | |
512910 | 1.4631 | 1.4631 | -1.07% | |
515600 | 1.0605 | 1.0605 | -1.07% | |
000055 | 0.5719 | 0.6118 | -1.31% | |
000179 | 1.098 | 1.534 | -1.31% | |
000274 | 1.332 | 1.402 | -1.31% | |
000827 | 1.415 | 1.775 | -1.07% | |
000906 | 0.4977 | 0.5595 | -1.31% | |
001093 | 0.1887 | 0.1887 | -1.31% | |
001189 | 1.4839 | 1.4839 | -0.90% | |
001356 | 1.155 | 1.262 | -0.90% | |
001742 | 1.346 | 1.346 | -0.90% | |
002118 | 1.448 | 1.448 | -0.90% | |
002119 | 1.438 | 1.438 | -0.90% | |
002636 | 1.305 | 1.305 | -0.06% | |
002637 | 1.279 | 1.279 | -0.06% | |
002712 | 1.136 | 1.257 | -0.06% | |
002864 | 1.0684 | 1.1662 | -0.06% | |
002978 | 1.1813 | 1.1813 | -1.07% | |
004750 | 1.2388 | 1.2721 | -0.90% | |
004851 | 3.088 | 3.088 | -1.07% | |
004857 | 1.4733 | 1.4733 | -1.07% | |
005063 | 1.3954 | 1.3954 | -1.07% | |
005310 | 1.7135 | 1.7135 | -1.07% | |
005624 | 1.0638 | 1.1464 | -0.06% | |
006020 | 1.8292 | 1.8292 | -1.07% | |
006377 | 1.7363 | 1.7363 | -0.90% | |
006482 | 1.4673 | 1.4673 | -0.06% | |
006486 | 1.3457 | 1.3457 | -1.07% | |
006970 | 1.0166 | 1.052 | -0.06% | |
007136 | 1.38 | 1.38 | -1.07% | |
007235 | 1.4316 | 1.5268 | -0.06% | |
007668 | 1.0613 | 1.0613 | -0.90% | |
008638 | 1.3753 | 1.3753 | -0.90% | |
008903 | 1.3587 | 1.3587 | -0.90% | |
009326 | 1.6748 | 1.773 | -0.90% | |
009888 | 1.034 | 1.034 | -0.90% | |
010161 | 0.9086 | 0.9086 | -1.07% | |
010432 | 1.3959 | 1.3959 | -1.07% | |
010433 | 2.795 | 2.795 | -0.90% | |
011121 | 0.9435 | 0.9435 | -0.90% | |
011138 | 0.9183 | 0.9183 | -0.90% | |
011140 | 0.9179 | 0.9179 | -0.90% | |
011172 | 2.692 | 2.692 | -0.90% | |
011183 | 1.761 | 1.761 | -0.90% | |
270006 | 2.9413 | 4.2013 | -0.90% | |
270021 | 3.9797 | 3.9797 | -0.90% | |
270026 | 1.3984 | 1.3984 | -1.07% | |
270042 | 3.7196 | 3.9896 | -1.31% | |
270044 | 1.1753 | 1.4482 | -0.06% | |
502056 | 1.3279 | 1.3409 | -1.07% | |
000370 | 0.2669 | 0.2838 | -1.31% | |
000550 | 2.937 | 2.937 | -0.90% | |
000567 | 2.666 | 2.666 | -0.90% | |
000747 | 3.1572 | 3.1572 | -0.90% | |
001133 | 0.9939 | 0.9939 | -1.07% | |
001741 | 1.348 | 1.348 | -0.90% | |
002124 | 2.799 | 2.799 | -0.90% | |
002136 | 1.212 | 1.212 | -0.90% | |
002295 | 1.7912 | 1.7912 | -0.90% | |
002982 | 1.2256 | 1.2256 | -1.07% | |
003017 | 1.0228 | 1.0228 | -1.07% | |
003037 | 1.0581 | 1.1751 | -0.06% | |
003376 | 1.1293 | 1.1403 | -0.06% | |
004027 | 1.0092 | 1.1929 | -0.06% | |
005644 | 1.2832 | 1.2832 | -0.90% | |
005693 | 1.0204 | 1.0204 | -1.07% | |
005745 | 1.004 | 1.1102 | -0.06% | |
005777 | 1.9623 | 1.9623 | -1.07% | |
006140 | 1.2551 | 1.2551 | -0.06% | |
006141 | 1.2482 | 1.2482 | -0.06% | |
006485 | 1.0152 | 1.0666 | -0.06% | |
006671 | 1.9217 | 1.9217 | -1.07% | |
006679 | 0.153 | 0.153 | -1.31% | |
006779 | 1.0119 | 1.0119 | -1.31% | |
007598 | 1.0005 | 1.0185 | -0.06% | |
008365 | 1.0128 | 1.0238 | -0.06% | |
008483 | 1.0325 | 1.0328 | -0.06% | |
010377 | 0.9594 | 0.9594 | -0.90% | |
011702 | 1.0817 | 1.0817 | -0.90% | |
159939 | 1.2452 | 1.2452 | -1.07% | |
270023 | 3.237 | 3.676 | -1.31% | |
501078 | 1.8475 | 1.8475 | -0.90% | |
000117 | 3.154 | 3.154 | -0.90% | |
000167 | 2.885 | 3.095 | -0.90% | |
002987 | 2.3564 | 2.3564 | -1.07% | |
003766 | 1.4347 | 1.4347 | -1.07% | |
004751 | 1.2141 | 1.2474 | -0.90% | |
004753 | 0.7957 | 0.7957 | -1.07% | |
004995 | 1.9322 | 1.9322 | -1.07% | |
005225 | 1.8286 | 1.8286 | -0.90% | |
005234 | 1.0821 | 1.1171 | -0.06% | |
006136 | 2.6117 | 2.6117 | -0.90% | |
006595 | 1.5955 | 1.5955 | -0.90% | |
006672 | 1.0391 | 1.0577 | -0.06% | |
006869 | 1.0315 | 1.044 | -0.06% | |
007135 | 1.3837 | 1.3837 | -1.07% | |
007251 | 1.0817 | 1.0817 | -0.90% | |
007750 | 1.6218 | 1.6218 | -1.07% | |
007778 | 1.0375 | 1.0418 | -0.06% | |
008127 | 1.6163 | 1.6933 | -0.90% | |
008704 | 1.3586 | 1.3586 | -0.90% | |
008986 | 0.8678 | 0.8678 | 0.26% | |
009609 | 0.9842 | 0.9842 | -1.07% | |
009952 | 1.0064 | 1.0064 | -0.90% | |
010021 | 2.5865 | 2.5865 | -0.90% | |
010134 | 4.6394 | 4.6394 | -0.90% | |
010453 | 0.9722 | 0.9722 | -0.90% | |
010530 | 1.0003 | 1.0003 | -0.06% | |
270002 | 1.6776 | 4.7376 | -0.90% | |
270025 | 1.984 | 2.636 | -0.90% | |
270050 | 4.6472 | 4.6472 | -0.90% | |
000119 | 1.509 | 2.137 | -0.06% | |
001469 | 1.1703 | 1.1703 | -1.07% | |
001763 | 1.649 | 1.649 | -0.90% | |
002135 | 1.185 | 1.185 | -0.90% | |
002446 | 2.694 | 2.694 | -0.90% | |
002624 | 2.5908 | 2.6418 | -0.90% | |
002711 | 1.146 | 1.276 | -0.06% | |
002802 | 1.4823 | 1.4823 | -0.90% | |
003038 | 1.0402 | 1.1562 | -0.06% | |
003745 | 2.2544 | 2.2544 | -1.07% | |
003819 | 1.0367 | 1.2121 | -0.06% | |
004119 | 2.139 | 2.139 | -0.90% | |
004243 | 0.9989 | 0.9989 | -1.31% | |
004854 | 1.1761 | 1.1761 | -1.07% | |
005233 | 2.5081 | 2.5081 | -0.90% | |
005402 | 1.907 | 1.907 | -1.07% | |
005804 | 0.8911 | 0.8911 | -1.07% | |
006479 | 3.6967 | 3.6967 | -1.31% | |
006484 | 1.0173 | 1.0692 | -0.06% | |
006670 | 1.0316 | 1.0631 | -0.06% | |
006680 | 0.1536 | 0.1536 | -1.31% | |
006999 | 1.0343 | 1.049 | -0.06% | |
007252 | 1.0168 | 1.0284 | -0.06% | |
007253 | 1.0146 | 1.026 | -0.06% | |
007254 | 1.7529 | 1.7529 | -0.90% | |
007396 | 1.004 | 1.0339 | -0.06% | |
008101 | 1.1842 | 1.1842 | -1.07% | |
009267 | 1.1737 | 1.2138 | -0.06% | |
009322 | 1.4058 | 1.4058 | -0.90% | |
009955 | 1.5529 | 1.5529 | -0.90% | |
010036 | 1.0195 | 1.0195 | -0.90% | |
010112 | 0.9502 | 0.9502 | -1.07% | |
010380 | 0.9433 | 0.9433 | -0.90% | |
010452 | 0.9738 | 0.9738 | -0.90% | |
010529 | 1.0003 | 1.0003 | -0.06% | |
010532 | 1.0024 | 1.0024 | -0.90% | |
011130 | 0.9427 | 0.9427 | -0.90% | |
011139 | 0.9174 | 0.9174 | -0.90% | |
159907 | 1.7358 | 1.5771 | -1.07% | |
159936 | 1.9488 | 1.9488 | -1.07% | |
162715 | 1.09 | 1.266 | -0.06% | |
16271A | 1.428 | 1.428 | -0.90% | |
16271B | 1.6764 | 1.8956 | 0.00% | |
270007 | 2.0779 | 2.2493 | -0.90% | |
270009 | 1.216 | 1.75 | -0.06% | |
270010 | 2.3855 | 2.6755 | -1.07% | |
270022 | 1.763 | 1.863 | -0.90% | |
270046 | 1.0094 | 1.0191 | -0.06% | |
510360 | 1.6947 | 1.6947 | -1.07% | |
515120 | 0.9668 | 0.9668 | -1.07% | |
000037 | 1.0194 | 1.0218 | -0.06% | |
000477 | 2.493 | 2.493 | -0.90% | |
001180 | 1.1925 | 1.1925 | -1.07% | |
001732 | 1.352 | 1.352 | -0.90% | |
001734 | 1.433 | 1.433 | -0.90% | |
001762 | 1.471 | 1.471 | -0.90% | |
002025 | 1.475 | 1.505 | -0.90% | |
002120 | 1.1247 | 1.3117 | -0.90% | |
002133 | 1.974 | 1.974 | -0.90% | |
002134 | 1.5551 | 1.5551 | -0.90% | |
002622 | 1.339 | 1.35 | -0.90% | |
002925 | 1.1702 | 1.214 | -0.06% | |
002984 | 0.8272 | 0.8272 | -1.07% | |
003765 | 1.4374 | 1.4374 | -1.07% | |
004020 | 1.0352 | 1.1386 | -0.06% | |
004855 | 1.1731 | 1.1731 | -1.07% | |
005224 | 0.7568 | 0.7568 | -1.07% | |
006673 | 1.0334 | 1.0497 | -0.06% | |
006870 | 1.0457 | 1.0627 | -0.06% | |
007249 | 1.2416 | 1.2416 | -0.90% | |
007784 | 1.2172 | 1.2172 | -1.07% | |
008609 | 1.139 | 1.139 | -0.90% | |
008705 | 1.3521 | 1.3521 | -0.90% | |
009119 | 1.2283 | 1.2283 | -0.90% | |
009132 | 2.8948 | 3.1232 | -0.90% | |
009526 | 1.035 | 1.035 | -0.90% | |
009608 | 0.986 | 0.986 | -1.07% | |
009897 | 1.0136 | 1.0136 | -1.07% | |
010024 | 1.9626 | 1.9626 | -1.07% | |
010110 | 0.8821 | 0.8821 | -0.90% | |
010111 | 0.8806 | 0.8806 | -0.90% | |
010160 | 2.8016 | 2.8016 | -1.07% | |
011430 | 2.6104 | 2.6104 | -0.90% | |
011758 | 3.1575 | 3.1575 | -0.90% | |
159941 | 2.623 | 2.623 | -1.31% | |
159952 | 1.5503 | 1.5503 | -1.07% | |
159979 | 1.277 | 1.277 | -1.07% | |
270005 | 1.1628 | 7.8966 | -0.90% | |
270029 | 1.129 | 1.63 | -0.06% | |
270030 | 1.1 | 1.587 | -0.06% | |
501303 | 1.0819 | 1.0819 | -1.07% | |
512580 | 1.1423 | 1.1423 | -1.07% | |
512980 | 0.7995 | 0.7995 | -1.07% | |
518600 | 3.634 | 0.8901 | 0.26% | |
000118 | 1.515 | 2.169 | -0.06% | |
000214 | 1.69 | 1.866 | -0.90% | |
000215 | 1.6264 | 2.0254 | -0.90% | |
000369 | 1.736 | 1.846 | -1.31% | |
001115 | 1.349 | 1.763 | -0.90% | |
001116 | 1.323 | 1.573 | -0.90% | |
001355 | 1.161 | 1.468 | -0.90% | |
001735 | 1.436 | 1.436 | -0.90% | |
001761 | 1.482 | 1.482 | -0.90% | |
002125 | 1.563 | 1.563 | -0.90% | |
002903 | 1.0971 | 1.0971 | -1.07% | |
002926 | 1.1625 | 1.2027 | -0.06% | |
002943 | 2.4882 | 2.7285 | -0.90% | |
002979 | 1.1588 | 1.1588 | -1.07% | |
004028 | 1.0078 | 1.1758 | -0.06% | |
004853 | 1.2468 | 1.2468 | -0.90% | |
004997 | 2.8064 | 2.8064 | -1.07% | |
005598 | 1.4906 | 1.4906 | -0.90% | |
006298 | 1.1632 | 1.2116 | -0.90% | |
006591 | 1.0296 | 1.0818 | -0.06% | |
006592 | 1.026 | 1.0726 | -0.06% | |
007250 | 1.3053 | 1.3053 | -0.90% | |
007848 | 1.4728 | 1.4728 | -0.90% | |
008099 | 1.5583 | 1.5583 | -0.90% | |
008273 | 1.6676 | 1.6676 | -0.90% | |
008420 | 1.1047 | 1.1047 | -0.90% | |
008421 | 1.1001 | 1.1001 | -0.90% | |
008482 | 1.0125 | 1.0129 | -0.06% | |
009120 | 1.2243 | 1.2243 | -0.90% | |
009135 | 1.0865 | 1.0865 | -0.90% | |
009472 | 1.6743 | 1.6743 | -1.07% | |
009525 | 1.038 | 1.038 | -0.90% | |
010235 | 1.9043 | 1.9043 | -1.07% | |
010236 | 1.7121 | 1.7121 | -1.07% | |
010245 | 1.9301 | 1.9301 | -1.07% | |
010450 | 1.012 | 1.012 | -0.06% | |
010594 | 0.9242 | 0.9242 | -0.90% | |
011061 | 1.1243 | 1.1243 | -0.90% | |
159801 | 1.0962 | 1.0962 | -1.07% | |
159940 | 1.1237 | 1.1237 | -1.07% | |
162716 | 1.079 | 1.228 | -0.06% | |
270028 | 4.847 | 4.847 | -0.90% | |
270041 | 4.577 | 4.577 | -0.90% | |
270048 | 1.193 | 1.483 | -0.06% | |
270049 | 1.196 | 1.457 | -0.06% | |
501070 | 1.7283 | 1.9563 | -0.90% | |
000180 | 0.1688 | 0.2349 | -1.31% | |
000942 | 1.155 | 1.155 | -1.07% | |
002116 | 1.177 | 1.383 | -0.90% | |
002117 | 1.165 | 1.435 | -0.90% | |
002121 | 1.966 | 2.051 | -1.07% | |
002128 | 1.026 | 1.173 | -0.06% | |
002939 | 2.9895 | 3.0345 | -0.90% | |
002974 | 1.1462 | 1.1462 | -1.07% | |
003039 | 1.034 | 1.291 | -0.06% | |
003040 | 1.028 | 1.128 | -0.06% | |
003223 | 1.0255 | 1.1423 | -0.06% | |
004752 | 0.795 | 0.795 | -1.07% | |
004852 | 1.2671 | 1.2671 | -0.90% | |
005064 | 1.389 | 1.389 | -1.07% | |
005223 | 0.7597 | 0.7597 | -1.07% | |
005647 | 1.0126 | 1.1147 | -0.06% | |
005910 | 2.1583 | 2.1583 | -0.90% | |
005911 | 3.0914 | 3.2243 | -0.90% | |
006021 | 1.8116 | 1.8116 | -1.07% | |
006480 | 0.5684 | 0.5684 | -1.31% | |
006483 | 1.4879 | 1.4879 | -0.06% | |
006871 | 1.0421 | 1.058 | -0.06% | |
007256 | 1.0134 | 1.0378 | -0.06% | |
007785 | 1.2154 | 1.2154 | -1.07% | |
008100 | 1.1852 | 1.1852 | -1.07% | |
008987 | 0.8658 | 0.8658 | 0.26% | |
009121 | 1.1313 | 1.1313 | -0.90% | |
009136 | 1.0854 | 1.0854 | -0.90% | |
009163 | 3.0763 | 3.0763 | -1.07% | |
009881 | 1.3266 | 1.3266 | -1.07% | |
009887 | 1.0366 | 1.0366 | -0.90% | |
009951 | 1.0088 | 1.0088 | -0.90% | |
009956 | 1.0165 | 1.0165 | -0.90% | |
009957 | 1.0154 | 1.0154 | -0.90% | |
010022 | 4.569 | 4.569 | -0.90% | |
010025 | 1.1612 | 1.5595 | -0.90% | |
010038 | 1.0179 | 1.0179 | -0.90% | |
010113 | 0.9488 | 0.9488 | -1.07% | |
010162 | 0.9077 | 0.9077 | -1.07% | |
010379 | 0.944 | 0.944 | -0.90% | |
010449 | 1.013 | 1.013 | -0.06% | |
010451 | 1.0127 | 1.0127 | -0.06% | |
010596 | 0.9223 | 0.9223 | -0.90% | |
010629 | 1.4664 | 1.4664 | -0.06% | |
011062 | 1.1288 | 1.1288 | -0.06% | |
011755 | 3.8562 | 3.8562 | -0.90% | |
159938 | 1.96 | 1.96 | -1.07% | |
159944 | 1.0282 | 1.0282 | -1.07% | |
162711 | 1.3767 | 1.3767 | -1.07% | |
270001 | 1.3314 | 4.3065 | -0.90% | |
270008 | 5.084 | 5.294 | -0.90% | |
512780 | 0.8586 | 0.8586 | -1.07% | |
960001 | 1.179 | 1.179 | -0.90% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.37 | 00.04 |
2 | 债券及货币 | 150.47 | 15.20 |
3 | 现金 | 150.47 | 15.20 |
4 | 其他资产 | 19.41 | 01.96 |
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) |
02018 | 瑞声科技 | 00.01 | 00.33 | 0.03% | 0.00 |
00432 | 盈大地产 | 00.05 | 00.03 | 0.0% | 0.00 |
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<30天 | 0.1% |
30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 |
---|---|---|---|---|
-16.45% | 0.0% | 0.0% | 0.0% | 22.34% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-9.75% | -1.27% | -3.96% | -3.96% | 0.0% | 0.0% | 0.0% | 18.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.91 | 0.00 | 0.00 |
夏普比率 | 115.10 | 0.00 | 0.00 |
特雷诺指数 | 0.03 | 0.00 | 0.00 |
詹森指数 | 0.03 | 0.00 | 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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