基金公司华夏基金管理有限公司 基金经理 申购费率0.0% 基金规模0.33亿 (2022-06-30) |
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基金代码008200 | 基金经理 | 最新份额378.55万份 (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0.33亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-04-29 | 托管行招商银行股份有限公司 |
首募规模0.27亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(含中小板、创业板及其他中国证监会注册或核准上市的股票、港股通标的股票)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款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。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、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,每次收益分配比例不得低于该次可供分配利润的20%,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
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重大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。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。 基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下交易日不连贯可能带来的风险等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-5-4 | 1.0224 | 1.0224 | -0.82% |
2023-4-28 | 1.0309 | 1.0309 | 0.61% |
2023-4-27 | 1.0246 | 1.0246 | 0.78% |
2023-4-26 | 1.0167 | 1.0167 | 0.47% |
2023-4-25 | 1.0119 | 1.0119 | -1.19% |
2023-4-24 | 1.0241 | 1.0241 | -0.68% |
2023-4-21 | 1.0311 | 1.0311 | -2.13% |
2023-4-20 | 1.0535 | 1.0535 | 0.07% |
2023-4-19 | 1.0528 | 1.0528 | -1.11% |
2023-4-18 | 1.0646 | 1.0646 | 0.27% |
2023-4-17 | 1.0617 | 1.0617 | 1.21% |
2023-4-14 | 1.049 | 1.049 | 0.33% |
2023-4-13 | 1.0455 | 1.0455 | -0.76% |
2023-4-12 | 1.0535 | 1.0535 | -0.70% |
2023-4-11 | 1.0609 | 1.0609 | -0.10% |
2023-4-10 | 1.062 | 1.062 | -0.19% |
2023-4-7 | 1.064 | 1.064 | 0.75% |
2023-4-6 | 1.0561 | 1.0561 | 0.27% |
2023-4-4 | 1.0533 | 1.0533 | -0.47% |
2023-4-3 | 1.0583 | 1.0583 | 0.49% |
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 |
---|---|---|---|---|
000041 | 0.807 | 0.807 | -1.22% | |
000051 | 1.4174 | 1.4174 | -0.21% | |
001052 | 0.7237 | 0.7237 | -0.21% | |
002229 | 1.878 | 2.042 | -0.21% | |
002264 | 1.739 | 1.739 | -0.31% | |
002411 | 1.031 | 1.44 | -0.31% | |
002878 | 0.1484 | 0.1896 | -1.22% | |
004063 | 1.1225 | 1.2686 | 0.06% | |
004637 | 1.0462 | 1.1833 | 0.06% | |
004721 | 1.2662 | 1.2872 | -0.31% | |
005407 | 1.032 | 1.2216 | 0.06% | |
005733 | 0.9078 | 0.9631 | -0.21% | |
005735 | 1.2216 | 1.3873 | -0.21% | |
005862 | 1.0301 | 1.1949 | 0.06% | |
005887 | 1.0918 | 1.1879 | 0.06% | |
006196 | 1.379 | 1.379 | -0.21% | |
006621 | 1.5131 | 1.5131 | -0.14% | |
007165 | 1.0123 | 1.1253 | 0.06% | |
007350 | 1.5861 | 1.5861 | -0.31% | |
007475 | 1.8095 | 1.8095 | -0.21% | |
007592 | 1.3146 | 1.3146 | -0.31% | |
007938 | 1.6218 | 1.6218 | 1.79% | |
008586 | 0.8252 | 0.8252 | -0.21% | |
009923 | 1.0416 | 1.0781 | 0.06% | |
010020 | 0.7842 | 0.7842 | -0.31% | |
010107 | 0.9047 | 0.9047 | -0.31% | |
010191 | 1.0378 | 1.0862 | 0.06% | |
010692 | 0.6883 | 0.6883 | -0.31% | |
011612 | 0.8507 | 0.8507 | -0.21% | |
011745 | 0.8693 | 0.8693 | -0.14% | |
012100 | 1.0521 | 1.0521 | 0.06% | |
012447 | 0.8761 | 0.8761 | -0.31% | |
012710 | 0.7731 | 0.7731 | -0.31% | |
012768 | 1.6837 | 1.6837 | -0.21% | |
012769 | 1.6755 | 1.6755 | -0.21% | |
012887 | 1.42 | 1.42 | 0.06% | |
013125 | 0.8746 | 0.8746 | -0.21% | |
013158 | 0.9988 | 0.9988 | -0.14% | |
013188 | 2.861 | 2.861 | -0.21% | |
013360 | 1.3292 | 1.3885 | -0.31% | |
013566 | 1.558 | 1.558 | -0.31% | |
013605 | 0.6919 | 0.6919 | -0.21% | |
014481 | 1.0095 | 1.0095 | 0.06% | |
015066 | 1.1144 | 1.1144 | -0.31% | |
015067 | 1.4119 | 1.4119 | -0.31% | |
015230 | 0.832 | 0.832 | -0.31% | |
016355 | 0.9513 | 0.9513 | -0.21% | |
016441 | 1.1028 | 1.1028 | -0.21% | |
017365 | 0.962 | 0.962 | -0.14% | |
017572 | 0.8999 | 0.8999 | -0.21% | |
017862 | 0.9747 | 0.9747 | -0.21% | |
159617 | 1.1149 | 1.1149 | -0.21% | |
159635 | 1.196 | 1.196 | -0.21% | |
159711 | 0.9581 | 0.9581 | -0.21% | |
159732 | 0.6315 | 0.6315 | -0.21% | |
159869 | 1.6251 | 1.6251 | -0.21% | |
160324 | 1.5158 | 1.5158 | -0.31% | |
501050 | 1.345 | 1.345 | -0.21% | |
510050 | 2.697 | 3.93 | -0.21% | |
513520 | 1.1344 | 1.1344 | -1.22% | |
515020 | 1.1764 | 1.1764 | -0.21% | |
515050 | 0.9135 | 0.9135 | -0.21% | |
515170 | 0.7295 | 0.7295 | -0.21% | |
516710 | 0.6607 | 0.6607 | -0.21% | |
960004 | 2.979 | 7.469 | -0.31% | |
000011 | 16.321 | 23.409 | -0.31% | |
000016 | 1.257 | 1.417 | 0.06% | |
000021 | 2.496 | 3.666 | -0.31% | |
000946 | 1.885 | 1.885 | -0.31% | |
001011 | 1.264 | 1.814 | 0.06% | |
001927 | 2.465 | 2.465 | -0.31% | |
002031 | 4.829 | 5.429 | -0.31% | |
002251 | 1.57 | 1.57 | -0.31% | |
002460 | 1.321 | 1.537 | 0.06% | |
002838 | 0.9996 | 1.2828 | -0.31% | |
002839 | 0.9987 | 0.9987 | -0.31% | |
004051 | 1.1017 | 1.1017 | -0.31% | |
004061 | 1.0073 | 1.1725 | 0.06% | |
005364 | 1.0626 | 1.1479 | 0.06% | |
005734 | 1.0408 | 1.0408 | -0.21% | |
005957 | 1.1598 | 1.1598 | -0.14% | |
006249 | 1.6266 | 1.6266 | -0.21% | |
007473 | 1.379 | 1.379 | -0.21% | |
007994 | 1.7832 | 1.7832 | -0.21% | |
008086 | 0.9237 | 0.9237 | -0.21% | |
008089 | 0.8198 | 0.8198 | -0.21% | |
008701 | 1.068 | 1.068 | 1.79% | |
008917 | 1.1019 | 1.1019 | -0.21% | |
009010 | 0.9617 | 0.9617 | -0.31% | |
009082 | 1.0526 | 1.0617 | 0.06% | |
010180 | 0.6892 | 0.6892 | -0.31% | |
010305 | 0.6849 | 0.6849 | -0.31% | |
010693 | 0.6785 | 0.6785 | -0.31% | |
010979 | 0.835 | 0.835 | 0.06% | |
010980 | 0.8279 | 0.8279 | 0.06% | |
011263 | 1.0583 | 1.0583 | 0.06% | |
011613 | 0.8461 | 0.8461 | -0.21% | |
011624 | 0.9927 | 0.9927 | 0.06% | |
011914 | 0.9344 | 0.9344 | -0.31% | |
011937 | 0.7196 | 0.7196 | -0.31% | |
012098 | 0.5925 | 0.5925 | -0.31% | |
012209 | 0.5768 | 0.5768 | -1.22% | |
012422 | 0.8444 | 0.8444 | -0.31% | |
013013 | 0.6466 | 0.6466 | -0.21% | |
013109 | 1.0372 | 1.0372 | -0.31% | |
013403 | 0.6651 | 0.6651 | -1.22% | |
013780 | 1.0275 | 1.0506 | 0.06% | |
013963 | 0.6661 | 0.6661 | -0.31% | |
014079 | 0.9332 | 0.9332 | -0.14% | |
014410 | 0.991 | 0.991 | -0.31% | |
014483 | 0.8017 | 0.8017 | -0.31% | |
014531 | 0.8112 | 0.8112 | -0.21% | |
014569 | 0.9544 | 0.9544 | -0.14% | |
015058 | 1.295 | 1.295 | -0.31% | |
015229 | 0.8369 | 0.8369 | -0.31% | |
015644 | 1.0194 | 1.0194 | -0.31% | |
015950 | 1.533 | 1.533 | -0.31% | |
016075 | 0.8916 | 0.8916 | -0.31% | |
016077 | 0.8306 | 0.8306 | -0.21% | |
016078 | 0.8289 | 0.8289 | -0.21% | |
016219 | 0.9896 | 0.9896 | -0.14% | |
016220 | 0.9886 | 0.9886 | -0.14% | |
016222 | 0.9949 | 0.9949 | -0.14% | |
016238 | 0.9651 | 0.9651 | -0.31% | |
017151 | 1.2173 | 1.325 | -0.31% | |
017362 | 1.318 | 1.318 | -0.14% | |
017525 | 0.9159 | 0.9159 | -0.21% | |
159655 | 1.0174 | 1.0174 | -1.22% | |
159758 | 0.9557 | 0.9557 | -0.21% | |
159791 | 0.9211 | 0.9211 | -0.21% | |
159850 | 0.626 | 0.626 | -1.22% | |
159902 | 3.72 | 3.84 | -0.21% | |
159957 | 1.4593 | 1.4593 | -0.21% | |
159966 | 0.4952 | 1.5235 | -0.21% | |
288102 | 1.0731 | 2.0319 | 0.06% | |
516850 | 1.0706 | 1.0706 | -0.21% | |
518850 | 4.4221 | 1.1384 | 1.79% | |
960002 | 1.314 | 4.913 | -0.31% | |
000047 | 1.616 | 1.918 | 0.06% | |
000048 | 1.58 | 1.872 | 0.06% | |
001033 | 1.519 | 1.679 | 0.06% | |
001045 | 1.422 | 1.422 | 0.06% | |
001924 | 1.538 | 1.538 | -0.31% | |
002409 | 0.862 | 1.058 | -0.31% | |
004050 | 1.105 | 1.4992 | -0.31% | |
004672 | 1.0465 | 1.1886 | 0.06% | |
004979 | 1.0302 | 1.1347 | 0.06% | |
005213 | 1.2373 | 1.2373 | 0.06% | |
005214 | 1.2352 | 1.2352 | 0.06% | |
006776 | 1.1194 | 1.1344 | 0.06% | |
006910 | 1.4857 | 1.4857 | -0.21% | |
007474 | 1.8374 | 1.8374 | -0.21% | |
007505 | 1.3265 | 1.3265 | -0.21% | |
007576 | 1.0357 | 1.1551 | 0.06% | |
007652 | 1.1581 | 1.1581 | -0.14% | |
007666 | 1.2248 | 1.2248 | 0.06% | |
007939 | 1.294 | 1.294 | -0.31% | |
007993 | 1.0543 | 1.0543 | -0.21% | |
008266 | 1.0742 | 1.0742 | 0.06% | |
008308 | 1.1472 | 1.1472 | -0.31% | |
008858 | 1.1324 | 1.1324 | 0.06% | |
008947 | 0.7763 | 0.7763 | 0.06% | |
009697 | 0.9096 | 0.9096 | -0.31% | |
009698 | 0.8965 | 0.8965 | -0.31% | |
010306 | 0.6729 | 0.6729 | -0.31% | |
010333 | 0.6236 | 0.6236 | -0.31% | |
010681 | 0.6892 | 0.6892 | -0.21% | |
011262 | 1.0589 | 1.0589 | 0.06% | |
011283 | 0.6684 | 0.6684 | -0.31% | |
011625 | 0.9861 | 0.9861 | 0.06% | |
011913 | 0.9404 | 0.9404 | -0.31% | |
011931 | 0.8172 | 0.8172 | -0.31% | |
012428 | 0.9351 | 0.9351 | -0.31% | |
012628 | 16.079 | 16.362 | -0.31% | |
012719 | 0.9193 | 0.9193 | -0.31% | |
012981 | 0.8193 | 0.8193 | -0.31% | |
013071 | 1.0252 | 1.0362 | 0.06% | |
013969 | 1.008 | 1.008 | -0.31% | |
014126 | 0.9254 | 0.9254 | -0.21% | |
014432 | 0.7661 | 0.7661 | -0.21% | |
014480 | 1.0106 | 1.0106 | 0.06% | |
014518 | 1.0341 | 1.0341 | 0.06% | |
015227 | 1.0568 | 1.0568 | -0.31% | |
015682 | 0.9602 | 0.9602 | -0.14% | |
015702 | 1.0041 | 1.0041 | 0.06% | |
015711 | 0.9929 | 0.9929 | -0.31% | |
016079 | 0.9754 | 0.9754 | -0.14% | |
016440 | 1.105 | 1.105 | -0.21% | |
016708 | 1.0417 | 1.0417 | -0.21% | |
016904 | 1.004 | 1.004 | 0.06% | |
016971 | 1.0013 | 1.0013 | -1.22% | |
017359 | 1.0478 | 1.0478 | -0.14% | |
017611 | 1.0033 | 1.0033 | -0.21% | |
159731 | 0.7394 | 0.7394 | -0.21% | |
159783 | 0.5949 | 0.5949 | -0.21% | |
510630 | 1.1404 | 4.5616 | -0.21% | |
516190 | 1.3168 | 1.3168 | -0.21% | |
562520 | 1.0705 | 1.0705 | -0.21% | |
588000 | 1.1081 | 0.7696 | -0.21% | |
017247 | 1.2592 | 1.3089 | -0.14% | |
000015 | 1.304 | 1.474 | 0.06% | |
001016 | 1.69 | 1.69 | -0.21% | |
001042 | 0.751 | 0.751 | -0.21% | |
002011 | 2.646 | 5.119 | -0.31% | |
002231 | 1.307 | 1.387 | -0.31% | |
002871 | 1.5811 | 1.5811 | -0.21% | |
003567 | 2.9866 | 2.9866 | -0.31% | |
004042 | 1.2386 | 1.2949 | 0.06% | |
004923 | 1.0232 | 1.1965 | 0.06% | |
005141 | 1.2495 | 1.3635 | -0.31% | |
005177 | 1.3219 | 1.3831 | -0.31% | |
005178 | 1.3034 | 1.3615 | -0.31% | |
005534 | 1.2819 | 1.2819 | -1.22% | |
005888 | 2.5195 | 2.5195 | -0.31% | |
005889 | 2.4637 | 2.4637 | -0.31% | |
006446 | 0.1944 | 0.1944 | -1.22% | |
006909 | 1.5033 | 1.5033 | -0.21% | |
007283 | 1.0925 | 1.146 | 0.06% | |
007481 | 1.122 | 1.122 | -0.31% | |
007667 | 1.2081 | 1.2081 | 0.06% | |
007995 | 1.7614 | 1.7614 | -0.21% | |
008087 | 0.9144 | 0.9144 | -0.21% | |
008212 | 1.121 | 1.307 | -0.31% | |
008948 | 0.7672 | 0.7672 | 0.06% | |
009083 | 1.4116 | 1.5089 | 0.06% | |
009837 | 1.1889 | 1.1889 | -0.31% | |
009922 | 1.0434 | 1.0799 | 0.06% | |
010017 | 0.8878 | 0.8878 | -0.31% | |
010106 | 0.9214 | 0.9214 | -0.31% | |
010192 | 1.0363 | 1.0839 | 0.06% | |
010334 | 0.6138 | 0.6138 | -0.31% | |
010518 | 0.7031 | 0.7031 | -0.31% | |
010971 | 0.9725 | 0.9725 | -0.31% | |
011278 | 0.5923 | 0.5923 | -0.31% | |
011361 | 0.8214 | 0.8214 | -0.31% | |
011911 | 0.6338 | 0.6338 | -0.31% | |
012099 | 1.0562 | 1.0562 | 0.06% | |
012448 | 0.8667 | 0.8667 | -0.31% | |
012720 | 0.9079 | 0.9079 | -0.31% | |
012777 | 0.9958 | 0.9958 | -0.14% | |
012884 | 0.9069 | 0.9069 | -0.21% | |
013108 | 0.8062 | 0.8062 | -0.31% | |
013172 | 0.637 | 0.637 | -1.22% | |
013234 | 0.9856 | 0.9856 | -0.21% | |
013389 | 0.8778 | 0.8778 | -0.31% | |
013402 | 0.6682 | 0.6682 | -1.22% | |
013467 | 0.9859 | 0.9859 | -0.14% | |
013923 | 0.9466 | 0.9466 | -0.21% | |
015059 | 1.9703 | 1.9703 | -0.31% | |
015147 | 0.8135 | 0.8135 | -0.31% | |
015209 | 1.0312 | 1.0312 | 0.06% | |
015518 | 0.1422 | 0.1422 | -1.22% | |
015940 | 1.0078 | 1.0078 | -0.14% | |
016076 | 0.8892 | 0.8892 | -0.31% | |
016237 | 0.9678 | 0.9678 | -0.31% | |
016251 | 0.8043 | 0.8043 | -0.31% | |
016356 | 0.9495 | 0.9495 | -0.21% | |
016925 | 1.0098 | 1.0148 | 0.06% | |
016926 | 1.0122 | 1.0137 | 0.06% | |
017357 | 0.9873 | 0.9873 | -0.14% | |
017598 | 0.9755 | 0.9755 | -0.31% | |
159790 | 0.7313 | 0.7313 | -0.21% | |
159888 | 0.8998 | 0.8998 | -0.21% | |
160323 | 1.3284 | 1.3887 | -0.31% | |
501217 | 0.9372 | 0.9372 | -0.14% | |
510650 | 2.1235 | 2.1235 | -0.21% | |
512500 | 3.3364 | 0.7303 | -0.21% | |
513230 | 0.7712 | 0.7712 | -0.21% | |
516000 | 1.0464 | 1.0464 | -0.21% | |
516260 | 0.7444 | 0.7444 | -0.21% | |
516500 | 0.7521 | 0.7521 | -0.21% | |
519908 | 2.979 | 7.469 | -0.31% | |
000975 | 1.2347 | 1.4005 | -0.21% | |
002001 | 1.314 | 4.913 | -0.31% | |
002166 | 2.304 | 2.304 | -0.31% | |
002459 | 1.332 | 1.548 | 0.06% | |
002880 | 1.022 | 1.271 | -1.22% | |
003302 | 1.123 | 1.2432 | 0.06% | |
004048 | 0.8767 | 1.1273 | -0.31% | |
004547 | 1.0276 | 1.2519 | 0.06% | |
004640 | 2.0426 | 2.0426 | -0.21% | |
004922 | 1.0647 | 1.1257 | 0.06% | |
005140 | 1.268 | 1.3852 | -0.31% | |
005408 | 1.0204 | 1.0204 | 0.06% | |
005449 | 1.2373 | 1.2373 | -0.31% | |
005450 | 1.5824 | 1.5824 | -0.31% | |
005826 | 1.6006 | 1.6006 | -0.21% | |
006192 | 1.0734 | 1.1654 | 0.06% | |
006197 | 1.3607 | 1.3607 | -0.21% | |
006395 | 1.318 | 1.318 | -0.21% | |
006448 | 1.3171 | 1.3171 | -1.22% | |
006669 | 1.0769 | 1.1239 | 0.06% | |
007187 | 1.0394 | 1.1252 | 0.06% | |
007207 | 0.8944 | 1.1528 | -0.31% | |
007472 | 1.4005 | 1.4005 | -0.21% | |
007992 | 1.064 | 1.064 | -0.21% | |
008088 | 0.8281 | 0.8281 | -0.21% | |
008299 | 1.1331 | 1.1331 | -0.21% | |
008856 | 1.1539 | 1.1539 | -0.31% | |
008857 | 1.1332 | 1.1332 | 0.06% | |
009011 | 1.0284 | 1.0284 | -0.31% | |
010970 | 0.682 | 0.682 | -0.31% | |
010972 | 0.9705 | 0.9705 | -0.31% | |
011279 | 0.5831 | 0.5831 | -0.31% | |
011362 | 0.8161 | 0.8161 | -0.31% | |
011683 | 1.0869 | 1.0869 | 0.06% | |
011744 | 0.9849 | 0.9849 | -0.31% | |
011930 | 0.827 | 0.827 | -0.31% | |
012121 | 0.9624 | 0.9624 | -0.31% | |
012429 | 0.923 | 0.923 | -0.31% | |
012886 | 0.7555 | 0.7555 | -0.21% | |
012924 | 0.1856 | 0.1856 | -1.22% | |
013395 | 0.8716 | 0.8716 | -0.31% | |
013606 | 0.6887 | 0.6887 | -0.21% | |
013626 | 0.9016 | 0.9016 | -0.31% | |
013627 | 0.8931 | 0.8931 | -0.31% | |
014125 | 0.9306 | 0.9306 | -0.21% | |
014188 | 0.8692 | 0.8692 | -0.21% | |
014411 | 0.9857 | 0.9857 | -0.31% | |
014530 | 0.8145 | 0.8145 | -0.21% | |
014922 | 0.8649 | 0.8649 | -0.31% | |
015060 | 2.0286 | 2.0286 | -0.21% | |
015073 | 2.525 | 2.525 | -0.31% | |
015297 | 0.9902 | 0.9902 | -0.14% | |
015299 | 0.9834 | 0.9834 | -1.22% | |
016250 | 0.8078 | 0.8078 | -0.31% | |
016501 | 1.2468 | 1.2468 | -0.31% | |
016707 | 1.0433 | 1.0433 | -0.21% | |
017558 | 0.9911 | 0.9911 | -0.21% | |
017605 | 0.978 | 0.978 | -0.21% | |
017766 | 3.503 | 3.503 | -0.31% | |
017832 | 0.958 | 0.958 | -0.21% | |
017856 | 0.9559 | 0.9559 | -0.21% | |
159601 | 0.8002 | 0.8002 | -0.21% | |
159663 | 0.9498 | 0.9498 | -0.21% | |
159726 | 0.8655 | 0.8655 | -0.21% | |
159920 | 1.1149 | 1.1909 | -1.22% | |
159967 | 0.5435 | 1.9775 | -0.21% | |
288001 | 1.839 | 4.615 | -0.31% | |
501186 | 0.8232 | 0.8232 | -0.31% | |
513180 | 0.5035 | 0.5035 | -1.22% | |
513300 | 1.1288 | 1.1288 | -1.22% | |
515070 | 1.1184 | 1.1184 | -0.21% | |
516320 | 0.8793 | 0.8793 | -0.21% | |
516650 | 1.0526 | 1.0526 | -0.21% | |
516810 | 0.8008 | 0.8008 | -0.21% | |
519918 | 3.507 | 5.678 | -0.31% | |
000014 | 1.8 | 1.8 | 0.06% | |
000071 | 1.1356 | 1.1356 | -1.22% | |
000945 | 1.965 | 1.965 | -0.31% | |
001003 | 1.28 | 2.155 | 0.06% | |
001013 | 1.226 | 1.756 | 0.06% | |
001021 | 1.311 | 1.523 | 0.06% | |
001031 | 1.571 | 1.731 | 0.06% | |
001065 | 0.1894 | 0.2196 | -1.22% | |
001928 | 2.378 | 2.378 | -0.31% | |
002230 | 1.0 | 1.0 | -1.22% | |
002552 | 1.0713 | 1.2424 | 0.06% | |
002877 | 1.025 | 1.308 | -1.22% | |
002892 | 0.2434 | 0.2434 | -1.22% | |
003300 | 1.1964 | 1.4049 | -0.31% | |
004046 | 1.017 | 1.4246 | -0.31% | |
004047 | 0.9935 | 1.2557 | -0.31% | |
004049 | 0.883 | 0.933 | -0.31% | |
004052 | 1.1343 | 1.2342 | 0.06% | |
004053 | 1.1291 | 1.2275 | 0.06% | |
004062 | 1.0251 | 1.1376 | 0.06% | |
004673 | 1.0403 | 1.1823 | 0.06% | |
005658 | 1.3943 | 1.3943 | -0.21% | |
005774 | 1.9836 | 1.9836 | -0.31% | |
006191 | 1.0504 | 1.1791 | 0.06% | |
006248 | 1.6497 | 1.6497 | -0.21% | |
006289 | 1.2565 | 1.4632 | -0.14% | |
006381 | 1.1211 | 1.1211 | -1.22% | |
006622 | 1.2011 | 1.2011 | -0.14% | |
006623 | 1.1819 | 1.1819 | -0.14% | |
006777 | 1.0886 | 1.1036 | 0.06% | |
006891 | 1.3153 | 1.3153 | -0.14% | |
007186 | 1.0399 | 1.1284 | 0.06% | |
007937 | 1.6381 | 1.6381 | 1.79% | |
008213 | 1.439 | 1.439 | -0.31% | |
008585 | 0.8324 | 0.8324 | -0.21% | |
010015 | 1.0105 | 1.0105 | 0.06% | |
010695 | 1.0285 | 1.0875 | -0.31% | |
010969 | 0.6921 | 0.6921 | -0.31% | |
012703 | 0.7808 | 0.7808 | -0.31% | |
012885 | 0.7594 | 0.7594 | -0.21% | |
013101 | 1.014 | 1.014 | -0.31% | |
013107 | 0.8134 | 0.8134 | -0.31% | |
013171 | 0.6402 | 0.6402 | -1.22% | |
013310 | 0.6874 | 0.6874 | -0.21% | |
013460 | 1.0403 | 1.0403 | 0.06% | |
015941 | 1.0057 | 1.0057 | -0.14% | |
016905 | 1.0037 | 1.0037 | 0.06% | |
017363 | 1.1594 | 1.1594 | -0.14% | |
017599 | 0.9744 | 0.9744 | -0.31% | |
017698 | 0.8979 | 0.8979 | -0.31% | |
017855 | 0.9563 | 0.9563 | -0.21% | |
159620 | 0.9647 | 0.9647 | -0.21% | |
159995 | 1.089 | 1.089 | -0.21% | |
160311 | 1.547 | 5.111 | -0.31% | |
288002 | 6.356 | 7.756 | -0.31% | |
501207 | 0.7182 | 0.7182 | -0.31% | |
512770 | 1.4644 | 1.4644 | -0.21% | |
513330 | 0.4026 | 0.4026 | -1.22% | |
513660 | 2.1962 | 1.1402 | -0.21% | |
562510 | 0.9948 | 0.9948 | -0.21% | |
562550 | 1.0433 | 1.0433 | -0.21% | |
015717 | 1.0353 | 1.0353 | 0.06% | |
016253 | 0.8993 | 0.8993 | -0.31% | |
017248 | 1.5432 | 1.5432 | -0.14% | |
000001 | 0.931 | 3.494 | -0.31% | |
000031 | 2.543 | 2.543 | -0.31% | |
000061 | 1.294 | 1.294 | -0.31% | |
000075 | 0.1645 | 0.1645 | -1.22% | |
000121 | 2.333 | 2.333 | -0.31% | |
000948 | 1.0567 | 1.0567 | -0.21% | |
001015 | 1.761 | 1.761 | -0.21% | |
001023 | 1.249 | 1.459 | 0.06% | |
001057 | 1.0525 | 1.0525 | 0.06% | |
001058 | 1.058 | 1.058 | 0.06% | |
001061 | 1.308 | 1.51 | -1.22% | |
001063 | 1.258 | 1.453 | -1.22% | |
002345 | 1.303 | 1.303 | -0.31% | |
002410 | 0.861 | 0.861 | -0.31% | |
002604 | 1.465 | 1.465 | -0.31% | |
002833 | 1.5223 | 1.7843 | -0.31% | |
002837 | 1.317 | 1.317 | -0.31% | |
002980 | 2.364 | 2.364 | -0.21% | |
004639 | 1.0389 | 1.0979 | 0.06% | |
005698 | 0.9789 | 0.9789 | -1.22% | |
005886 | 1.1107 | 1.2109 | 0.06% | |
006382 | 0.7108 | 0.7108 | -0.21% | |
006665 | 1.0096 | 1.1194 | 0.06% | |
006666 | 1.0094 | 1.1177 | 0.06% | |
007166 | 1.0176 | 1.1286 | 0.06% | |
007349 | 1.6161 | 1.6161 | -0.31% | |
007506 | 1.3114 | 1.3114 | -0.21% | |
008199 | 1.0317 | 1.0317 | -0.21% | |
008200 | 1.0224 | 1.0224 | -0.21% | |
008267 | 1.0615 | 1.0615 | 0.06% | |
008702 | 1.0576 | 1.0576 | 1.79% | |
008888 | 0.9776 | 0.9776 | -0.21% | |
009686 | 1.6037 | 1.6037 | -0.31% | |
009838 | 1.1777 | 1.1777 | -0.31% | |
010281 | 1.0472 | 1.0472 | -0.14% | |
011282 | 0.676 | 0.676 | -0.31% | |
012122 | 0.9566 | 0.9566 | -0.31% | |
012421 | 0.8553 | 0.8553 | -0.31% | |
012776 | 1.0023 | 1.0023 | -0.14% | |
013014 | 0.6434 | 0.6434 | -0.21% | |
013126 | 0.8707 | 0.8707 | -0.21% | |
013233 | 0.9925 | 0.9925 | -0.21% | |
013396 | 0.8632 | 0.8632 | -0.31% | |
013457 | 1.0185 | 1.041 | 0.06% | |
013962 | 0.6731 | 0.6731 | -0.31% | |
014187 | 0.8777 | 0.8777 | -0.21% | |
014198 | 1.1453 | 1.1453 | -0.21% | |
014431 | 0.7691 | 0.7691 | -0.21% | |
014796 | 0.9341 | 0.9341 | -0.14% | |
014923 | 0.8589 | 0.8589 | -0.31% | |
015065 | 1.727 | 1.727 | -0.31% | |
015228 | 1.0531 | 1.0531 | -0.31% | |
015298 | 0.9872 | 0.9872 | -0.14% | |
016221 | 0.9959 | 0.9959 | -0.14% | |
016970 | 1.0026 | 1.0026 | -1.22% | |
017356 | 1.0029 | 1.0029 | -0.14% | |
017360 | 1.203 | 1.203 | -0.14% | |
017571 | 0.9008 | 0.9008 | -0.21% | |
017610 | 1.0035 | 1.0035 | -0.21% | |
017697 | 0.8991 | 0.8991 | -0.31% | |
017771 | 1.782 | 1.782 | 0.06% | |
017833 | 0.9576 | 0.9576 | -0.21% | |
159845 | 2.6946 | 1.117 | -0.21% | |
159892 | 0.6516 | 0.6516 | -1.22% | |
159983 | 1.0839 | 1.0839 | -0.21% | |
160314 | 1.344 | 7.328 | -0.31% | |
160322 | 0.9171 | 0.9671 | -0.21% | |
160325 | 0.9246 | 0.9246 | -0.31% | |
501093 | 1.1164 | 1.1164 | -0.31% | |
510330 | 4.0301 | 1.942 | -0.21% | |
512950 | 1.326 | 1.326 | -0.21% | |
515030 | 1.5328 | 1.5328 | -0.21% | |
515060 | 0.846 | 0.846 | -0.21% | |
516630 | 1.1192 | 1.1192 | -0.21% | |
519029 | 2.405 | 3.21 | -0.31% | |
562500 | 0.7926 | 0.7926 | -0.21% | |
562530 | 1.0996 | 1.0996 | -0.21% | |
016252 | 0.9005 | 0.9005 | -0.31% | |
001001 | 1.308 | 2.223 | 0.06% | |
001051 | 0.9191 | 0.9749 | -0.21% | |
002021 | 1.084 | 3.699 | -0.31% | |
002232 | 1.299 | 1.378 | -0.31% | |
002834 | 1.5221 | 1.5221 | -0.31% | |
002872 | 1.568 | 1.568 | -0.21% | |
002891 | 1.681 | 1.681 | -1.22% | |
003301 | 1.0386 | 1.2756 | 0.06% | |
003697 | 1.3222 | 1.3222 | -0.31% | |
003834 | 2.891 | 2.891 | -0.21% | |
004043 | 1.2393 | 1.2896 | 0.06% | |
004202 | 1.1988 | 1.3935 | -0.31% | |
004686 | 1.4155 | 1.4155 | -0.21% | |
004720 | 1.2858 | 1.3078 | -0.31% | |
004921 | 1.0688 | 1.2343 | 0.06% | |
004924 | 1.0301 | 1.0855 | 0.06% | |
004980 | 1.0392 | 1.08 | 0.06% | |
005128 | 1.4188 | 1.4188 | -0.31% | |
005218 | 1.3185 | 1.3185 | -0.14% | |
005219 | 1.2897 | 1.2897 | -0.14% | |
005791 | 1.019 | 1.1567 | 0.06% | |
005894 | 1.3492 | 1.3492 | -0.21% | |
005958 | 1.1564 | 1.1564 | -0.14% | |
006445 | 1.3422 | 1.3422 | -1.22% | |
006620 | 1.5379 | 1.5379 | -0.14% | |
006668 | 1.0948 | 1.1428 | 0.06% | |
006868 | 1.4531 | 1.4531 | -0.21% | |
007282 | 1.1093 | 1.1628 | 0.06% | |
007591 | 1.0081 | 1.0973 | 0.06% | |
008298 | 1.1446 | 1.1446 | -0.21% | |
008887 | 0.9862 | 0.9862 | -0.21% | |
008916 | 1.1106 | 1.1106 | -0.21% | |
009687 | 1.5861 | 1.5861 | -0.31% | |
010014 | 1.0204 | 1.0204 | 0.06% | |
010016 | 0.8997 | 0.8997 | -0.31% | |
010519 | 0.6926 | 0.6926 | -0.31% | |
010680 | 0.7004 | 0.7004 | -0.21% | |
010977 | 0.6439 | 0.6439 | -0.31% | |
010978 | 0.6352 | 0.6352 | -0.31% | |
011743 | 0.9922 | 0.9922 | -0.31% | |
011912 | 0.6252 | 0.6252 | -0.31% | |
011936 | 0.7282 | 0.7282 | -0.31% | |
012170 | 0.9512 | 0.9512 | -0.31% | |
012171 | 0.9444 | 0.9444 | -0.31% | |
012208 | 0.5844 | 0.5844 | -1.22% | |
012982 | 0.8117 | 0.8117 | -0.31% | |
013070 | 1.0253 | 1.0363 | 0.06% | |
013102 | 1.0099 | 1.0099 | -0.31% | |
013110 | 1.0287 | 1.0287 | -0.31% | |
013311 | 0.6839 | 0.6839 | -0.21% | |
013390 | 0.8688 | 0.8688 | -0.31% | |
013458 | 1.0261 | 1.0421 | 0.06% | |
013459 | 1.0432 | 1.0432 | 0.06% | |
013545 | 1.0199 | 1.0199 | 0.06% | |
013922 | 0.9501 | 0.9501 | -0.21% | |
013970 | 1.0029 | 1.0029 | -0.31% | |
014092 | 0.8224 | 0.8224 | -0.14% | |
014482 | 0.8055 | 0.8055 | -0.31% | |
014517 | 1.037 | 1.037 | 0.06% | |
014568 | 0.9589 | 0.9589 | -0.14% | |
015068 | 1.1881 | 1.1881 | -0.31% | |
015300 | 0.9803 | 0.9803 | -1.22% | |
015701 | 1.0043 | 1.0043 | 0.06% | |
015710 | 0.9965 | 0.9965 | -0.31% | |
016500 | 1.2498 | 1.2498 | -0.31% | |
017526 | 0.9149 | 0.9149 | -0.21% | |
017557 | 0.9921 | 0.9921 | -0.21% | |
017604 | 0.9784 | 0.9784 | -0.21% | |
017863 | 0.9742 | 0.9742 | -0.21% | |
159627 | 1.0555 | 1.0555 | -0.21% | |
159666 | 1.0124 | 1.0124 | -0.21% | |
159985 | 1.7584 | 1.7584 | 1.79% | |
160326 | 0.8268 | 0.8268 | -0.14% | |
501219 | 1.1516 | 1.1516 | -0.21% | |
510660 | 2.665 | 2.665 | -0.21% | |
512990 | 1.569 | 1.569 | -0.21% | |
515010 | 1.0686 | 1.0686 | -0.21% | |
515760 | 1.1565 | 1.1565 | -0.21% | |
516100 | 0.9885 | 0.9885 | -0.21% | |
517170 | 0.7842 | 0.7842 | -0.21% | |
015716 | 1.0366 | 1.0366 | 0.06% |
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 | 175.95 | 05.72 |
3 | 现金 | 175.95 | 05.72 |
4 | 其他资产 | 00.37 | 00.01 |
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 | 0.5% |
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 |
---|---|---|---|---|
-1.09% | 0.21% | 0.61% | 0.0% | 0.74% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.93% | -6.17% | -0.37% | -0.37% | 0.21% | 1.83% | 0.0% | 2.24% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.13 | 1.09 | 1.07 |
夏普比率 | 6.86 | -57.97 | 6.42 |
特雷诺指数 | 0.00 | -0.03 | 0.00 |
詹森指数 | -0.08 | -0.09 | -0.04 |
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。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。