基金公司大成基金管理有限公司 基金经理 申购费率0.0% 基金规模0.1亿 (2022-06-30) |
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基金代码008972 | 基金经理 | 最新份额218.8万份 (2022-06-30) |
基金类型指数型,QDII型 | 基金公司大成基金管理有限公司 | 最新规模0.1亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2020-03-03 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.25% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股,也可以投资于以标的指数为跟踪标的的公募基金、上市交易型基金、结构性产品等。本基金可通过沪港股票市场交易互联互通机制(以下简称“沪港通”)投资于沪港通允许买卖的规定范围内的香港联合交易所上市的股票。本基金还可以投资于全球证券市场中具有良好流动性的其他金融工具,包括在证券交易市场挂牌的普通股、优先股、存托凭证,固定收益类证券(含中期票据)、银行存款、现金等货币市场工具、权证、股指期货以及中国证监会允许本基金投资的其他产品或金融工具。
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、本基金场外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;本基金场内收益分配方式为现金分红;
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;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,被动跟踪标的指数的表现,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。本基金基金资产将投资于香港市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-2-9 | 0.902 | 0.902 | 0.11% |
2023-2-8 | 0.901 | 0.901 | -0.11% |
2023-2-7 | 0.902 | 0.902 | 0.78% |
2023-2-6 | 0.895 | 0.895 | -1.97% |
2023-2-3 | 0.913 | 0.913 | -0.76% |
2023-2-2 | 0.92 | 0.92 | -0.86% |
2023-2-1 | 0.928 | 0.928 | 1.75% |
2023-1-31 | 0.912 | 0.912 | -0.98% |
2023-1-30 | 0.921 | 0.921 | -1.07% |
2023-1-20 | 0.931 | 0.931 | 1.64% |
2023-1-19 | 0.916 | 0.916 | 0.33% |
2023-1-18 | 0.913 | 0.913 | 0.55% |
2023-1-17 | 0.908 | 0.908 | -0.77% |
2023-1-16 | 0.915 | 0.915 | 0.33% |
2023-1-13 | 0.912 | 0.912 | 0.55% |
2023-1-12 | 0.907 | 0.907 | 0.00% |
2023-1-11 | 0.907 | 0.907 | -0.11% |
2023-1-10 | 0.908 | 0.908 | -1.20% |
2023-1-9 | 0.919 | 0.919 | 0.99% |
2023-1-6 | 0.91 | 0.91 | 0.00% |
注册资本 | 20000.0 万元 | 公司属性 | |
成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159906 | 1.157 | 1.157 | 1.44% | |
159923 | 1.816 | 1.816 | 1.44% | |
159943 | 1.228 | 0.953 | 1.44% | |
008869 | 1.0571 | 1.0571 | 1.17% | |
008972 | 0.902 | 0.902 | 0.69% | |
160918 | 3.1118 | 6.8162 | 1.17% | |
007508 | 1.0692 | 1.1222 | 0.11% | |
096001 | 2.18 | 2.646 | 0.69% | |
009798 | 1.1294 | 1.1294 | 1.17% | |
007967 | 1.0034 | 1.0836 | 0.11% | |
007096 | 1.0159 | 1.2552 | 1.44% | |
013400 | 1.0134 | 1.0134 | 0.11% | |
013791 | 1.0288 | 1.0288 | 0.11% | |
003373 | 1.3085 | 1.4545 | 1.17% | |
010909 | 0.8164 | 0.8164 | 1.44% | |
010929 | 1.0324 | 1.0324 | 1.17% | |
010959 | 1.0211 | 1.0491 | 0.11% | |
003574 | 1.0623 | 1.2241 | 0.11% | |
002319 | 2.322 | 2.402 | 1.17% | |
012474 | 0.9663 | 0.9663 | 1.17% | |
012519 | 1.0839 | 1.0839 | 1.17% | |
008628 | 1.0614 | 1.0614 | 0.11% | |
011926 | 0.8528 | 0.8528 | 1.44% | |
012185 | 0.9156 | 0.9156 | 1.17% | |
012248 | 0.9845 | 0.9845 | 1.17% | |
009495 | 1.0284 | 1.0684 | 0.11% | |
012849 | 0.9462 | 0.9462 | 1.17% | |
012979 | 0.7576 | 0.7576 | 0.69% | |
012991 | 1.0153 | 1.0153 | 1.17% | |
011834 | 1.0597 | 1.0597 | 1.17% | |
011835 | 1.0464 | 1.0464 | 1.17% | |
008821 | 1.073 | 1.073 | 0.11% | |
008938 | 1.0094 | 1.0789 | 0.11% | |
160922 | 0.905 | 0.905 | 0.69% | |
090004 | 1.4638 | 3.8848 | 1.17% | |
090007 | 1.176 | 3.352 | 1.17% | |
090010 | 2.173 | 2.329 | 1.44% | |
090011 | 1.506 | 2.106 | 1.17% | |
090012 | 1.146 | 1.146 | 1.44% | |
090018 | 5.932 | 6.432 | 1.17% | |
090019 | 2.307 | 3.088 | 1.17% | |
006038 | 2.327 | 2.327 | 1.17% | |
009654 | 1.0374 | 1.0374 | 1.17% | |
014271 | 0.8687 | 0.8687 | 1.17% | |
016062 | 1.474 | 1.474 | 1.17% | |
015564 | 1.0524 | 1.0524 | 1.17% | |
015997 | 0.8461 | 0.8461 | 1.44% | |
006812 | 1.074 | 1.094 | 0.11% | |
009220 | 1.0082 | 1.0786 | 0.11% | |
010179 | 0.8263 | 0.8263 | 1.17% | |
010372 | 1.0599 | 1.0599 | 1.17% | |
003359 | 1.829 | 1.829 | 1.44% | |
010908 | 0.8229 | 0.8229 | 1.44% | |
002945 | 2.028 | 2.028 | 1.17% | |
001144 | 1.426 | 1.426 | 1.17% | |
001301 | 2.199 | 2.199 | 1.17% | |
013853 | 1.0626 | 1.0626 | 1.17% | |
008629 | 1.1402 | 1.1402 | 1.17% | |
008747 | 1.0753 | 1.0753 | 0.11% | |
011941 | 0.1477 | 0.15 | 0.69% | |
012046 | 0.783 | 0.783 | 1.44% | |
012184 | 0.922 | 0.922 | 1.17% | |
008003 | 1.0054 | 1.0942 | 0.11% | |
519017 | 0.974 | 3.776 | 1.17% | |
008870 | 1.0447 | 1.0447 | 1.17% | |
008935 | 0.9382 | 0.9382 | 1.44% | |
160921 | 1.48 | 1.837 | 1.17% | |
090001 | 0.9076 | 4.5186 | 1.17% | |
090006 | 0.916 | 2.738 | 1.17% | |
090021 | 1.0334 | 1.0334 | 0.11% | |
007946 | 1.0654 | 1.0971 | 0.11% | |
013399 | 1.0151 | 1.0151 | 0.11% | |
013404 | 0.321 | 0.321 | 0.69% | |
014272 | 0.8644 | 0.8644 | 1.17% | |
017311 | 1.0031 | 1.0031 | 0.11% | |
016287 | 1.0585 | 1.0585 | 1.17% | |
015899 | 0.974 | 0.974 | 0.11% | |
002567 | 1.656 | 1.656 | 1.17% | |
003147 | 1.2982 | 1.2982 | 1.17% | |
010827 | 1.4126 | 1.4126 | 1.17% | |
010941 | 1.0205 | 1.0205 | 1.17% | |
010960 | 1.0273 | 1.0533 | 0.11% | |
011066 | 3.472 | 3.472 | 1.44% | |
011075 | 0.9856 | 0.9892 | 1.17% | |
002236 | 1.895 | 1.895 | 1.44% | |
001364 | 1.042 | 1.157 | 1.17% | |
000130 | 1.4896 | 1.7896 | 0.11% | |
960018 | 4.553 | 4.553 | 1.17% | |
015045 | 1.0202 | 1.0202 | 0.11% | |
013914 | 1.0289 | 1.0289 | 1.17% | |
014142 | 1.0593 | 1.0593 | 1.17% | |
015541 | 0.9932 | 0.9932 | 0.78% | |
009397 | 1.0437 | 1.0897 | 0.11% | |
008871 | 1.2992 | 1.2992 | 1.44% | |
008934 | 0.9578 | 0.9578 | 1.44% | |
008989 | 1.223 | 1.223 | 1.17% | |
008270 | 1.3118 | 1.524 | 1.17% | |
501079 | 2.331 | 2.331 | 1.17% | |
159980 | 1.6056 | 1.6056 | 0.16% | |
160910 | 1.019 | 3.079 | 1.17% | |
090002 | 1.0576 | 2.3424 | 0.11% | |
090017 | 1.618 | 1.628 | 0.11% | |
090023 | 1.0475 | 1.0969 | 0.11% | |
009797 | 1.0858 | 1.0858 | 1.17% | |
007947 | 1.0682 | 1.0979 | 0.11% | |
013364 | 1.0178 | 1.0178 | 0.69% | |
013436 | 0.9081 | 0.9081 | 1.17% | |
014311 | 0.9638 | 0.9638 | 1.17% | |
016405 | 1.0043 | 1.0043 | 0.11% | |
016197 | 1.0057 | 1.0057 | 0.78% | |
016288 | 1.057 | 1.057 | 1.17% | |
006674 | 1.0708 | 1.2967 | 0.11% | |
006811 | 1.0375 | 1.1135 | 0.11% | |
010371 | 1.0693 | 1.0693 | 1.17% | |
000834 | 2.871 | 2.871 | 0.69% | |
003693 | 1.1685 | 1.3793 | 1.17% | |
002947 | 1.1056 | 1.1627 | 0.11% | |
002258 | 3.39 | 3.39 | 1.17% | |
000128 | 1.2324 | 1.4364 | 0.11% | |
000129 | 1.2668 | 1.4768 | 0.11% | |
000153 | 1.0671 | 1.4662 | 0.11% | |
014122 | 0.9213 | 0.9213 | 1.44% | |
015526 | 1.2915 | 1.2915 | 1.17% | |
008686 | 1.0826 | 1.2488 | 0.11% | |
011923 | 0.8645 | 0.8645 | 1.44% | |
011940 | 0.15 | 0.1523 | 0.69% | |
519300 | 1.0203 | 2.8499 | 1.44% | |
009069 | 1.1047 | 1.1047 | 1.44% | |
009070 | 1.0938 | 1.0938 | 1.44% | |
008272 | 1.7799 | 1.7799 | 1.17% | |
160916 | 3.858 | 3.379 | 1.17% | |
160926 | 1.1411 | 1.1411 | 1.17% | |
007507 | 1.071 | 1.127 | 0.11% | |
090003 | 0.8243 | 3.6871 | 1.17% | |
090009 | 2.997 | 2.997 | 1.17% | |
091021 | 1.0443 | 1.0443 | 0.11% | |
008751 | 1.0187 | 1.0337 | 0.69% | |
008752 | 1.0031 | 1.0181 | 0.69% | |
014312 | 0.9606 | 0.9606 | 1.17% | |
016060 | 1.532 | 1.532 | 1.17% | |
015632 | 1.0042 | 1.0042 | 0.11% | |
013792 | 1.0298 | 1.0298 | 0.11% | |
015998 | 0.8447 | 0.8447 | 1.44% | |
010178 | 0.8332 | 0.8332 | 1.17% | |
010369 | 1.0194 | 1.0194 | 1.17% | |
010738 | 1.0329 | 1.0329 | 1.17% | |
010826 | 1.435 | 1.435 | 1.17% | |
010928 | 1.0069 | 1.0069 | 0.11% | |
011159 | 3.0873 | 3.623 | 1.17% | |
002946 | 1.1337 | 1.1922 | 0.11% | |
013854 | 1.0598 | 1.0598 | 1.17% | |
012249 | 0.9793 | 0.9793 | 1.17% | |
009396 | 1.0191 | 1.0851 | 0.11% | |
009494 | 1.099 | 1.099 | 1.17% | |
008004 | 1.0046 | 1.084 | 0.11% | |
008820 | 1.0804 | 1.0804 | 0.11% | |
008275 | 1.6008 | 1.6008 | 1.17% | |
160925 | 1.0972 | 1.0972 | 1.44% | |
007297 | 1.1723 | 1.1723 | 0.78% | |
090016 | 2.068 | 2.325 | 1.17% | |
009653 | 1.0467 | 1.0467 | 1.17% | |
008753 | 1.0516 | 1.0516 | 0.78% | |
014225 | 1.0218 | 1.0218 | 1.17% | |
016793 | 0.9983 | 0.9983 | 0.11% | |
016852 | 1.0032 | 1.0032 | 1.17% | |
017282 | 1.171 | 1.171 | 0.78% | |
015565 | 1.0505 | 1.0505 | 1.17% | |
015898 | 0.9729 | 0.9729 | 0.11% | |
002644 | 1.089 | 1.185 | 0.11% | |
010370 | 1.0103 | 1.0103 | 1.17% | |
011076 | 0.9812 | 0.9812 | 1.17% | |
001791 | 0.839 | 0.839 | 1.17% | |
001497 | 1.0626 | 1.0626 | 0.11% | |
001516 | 1.0423 | 1.0914 | 0.11% | |
003692 | 1.1775 | 1.3883 | 1.17% | |
007782 | 1.2218 | 1.2218 | 1.44% | |
001365 | 1.148 | 1.148 | 1.17% | |
000131 | 1.4324 | 1.7324 | 0.11% | |
014651 | 1.0141 | 1.0141 | 1.17% | |
014141 | 1.064 | 1.064 | 1.17% | |
008630 | 1.1213 | 1.1213 | 1.17% | |
008688 | 1.058 | 1.058 | 0.11% | |
008689 | 1.0455 | 1.0455 | 0.11% | |
008748 | 1.0672 | 1.0672 | 0.11% | |
009493 | 1.1148 | 1.1148 | 1.17% | |
012848 | 0.9534 | 0.9534 | 1.17% | |
012890 | 1.0485 | 1.0485 | 0.11% | |
012980 | 0.7533 | 0.7533 | 0.69% | |
011583 | 0.7727 | 0.7727 | 0.69% | |
011584 | 0.7646 | 0.7646 | 0.69% | |
011742 | 1.0747 | 1.0747 | 0.11% | |
515520 | 1.2392 | 1.2392 | 1.44% | |
159740 | 0.5855 | 0.5855 | 0.69% | |
008846 | 1.1426 | 1.1426 | 1.17% | |
008872 | 1.2784 | 1.2784 | 1.44% | |
008973 | 1.0946 | 1.0946 | 1.44% | |
008988 | 1.2366 | 1.2366 | 1.17% | |
004117 | 1.0283 | 1.2038 | 0.11% | |
004209 | 0.8462 | 1.0642 | 1.17% | |
008269 | 1.328 | 1.5423 | 1.17% | |
008271 | 1.8252 | 1.8252 | 1.17% | |
090013 | 1.6605 | 2.6705 | 1.17% | |
090015 | 4.556 | 4.556 | 1.17% | |
090020 | 1.538 | 1.538 | 1.17% | |
009796 | 1.0965 | 1.0965 | 1.17% | |
013435 | 0.9151 | 0.9151 | 1.17% | |
014224 | 1.0261 | 1.0261 | 1.17% | |
014447 | 1.0034 | 1.0175 | 0.11% | |
016198 | 2.3243 | 2.3243 | 1.17% | |
013463 | 1.0778 | 1.0778 | 1.17% | |
015780 | 1.0814 | 1.0814 | 1.17% | |
015781 | 1.0772 | 1.0772 | 1.17% | |
009219 | 1.0092 | 1.0814 | 0.11% | |
002645 | 1.073 | 1.168 | 0.11% | |
002086 | 1.2486 | 1.4556 | 0.11% | |
010930 | 1.0206 | 1.0206 | 1.17% | |
010940 | 1.0223 | 1.0223 | 1.17% | |
000587 | 3.323 | 3.723 | 1.17% | |
007783 | 1.2177 | 1.2177 | 1.44% | |
007801 | 2.162 | 2.162 | 1.44% | |
000152 | 1.0708 | 1.5067 | 0.11% | |
012520 | 1.0827 | 1.0827 | 1.17% | |
013915 | 1.0274 | 1.0274 | 1.17% | |
012937 | 1.0012 | 1.0215 | 0.11% | |
012992 | 1.0116 | 1.0116 | 1.17% | |
159833 | 4.0523 | 1.0288 | 0.16% | |
008847 | 1.1263 | 1.1263 | 1.17% | |
008274 | 1.6195 | 1.6195 | 1.17% | |
160919 | 2.936 | 4.922 | 1.44% | |
160924 | 0.817 | 0.817 | 0.69% | |
007298 | 1.1554 | 1.1554 | 0.78% | |
091023 | 1.0499 | 1.0994 | 0.11% | |
092002 | 1.0727 | 2.2766 | 0.11% | |
007910 | 1.0393 | 1.0393 | 0.16% | |
007911 | 1.0256 | 1.0256 | 0.16% | |
013363 | 1.0195 | 1.0195 | 0.69% | |
013401 | 1.0143 | 1.0143 | 0.11% | |
159642 | 0.8953 | 0.8953 | 1.44% | |
016404 | 1.0046 | 1.0046 | 0.11% | |
013464 | 1.0726 | 1.0726 | 1.17% | |
013790 | 1.0311 | 1.0311 | 0.11% | |
003374 | 1.3056 | 1.4516 | 1.17% | |
010739 | 1.0242 | 1.0242 | 1.17% | |
010927 | 1.0129 | 1.0129 | 0.11% | |
001792 | 0.791 | 0.791 | 1.17% | |
003841 | 1.0561 | 1.2111 | 0.11% | |
000628 | 3.501 | 3.501 | 1.44% | |
002383 | 1.107 | 1.297 | 1.17% | |
004389 | 1.0783 | 1.2283 | 0.11% | |
001300 | 2.341 | 2.341 | 1.17% | |
012473 | 0.9722 | 0.9722 | 1.17% | |
014652 | 1.0077 | 1.0077 | 1.17% | |
014121 | 0.9241 | 0.9241 | 1.44% | |
008687 | 1.0518 | 1.2136 | 0.11% | |
012045 | 0.7874 | 0.7874 | 1.44% | |
009496 | 1.0214 | 1.0614 | 0.11% | |
516610 | 0.713 | 0.713 | 1.44% | |
519019 | 0.819 | 4.79 | 1.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 874.55 | 90.55 |
2 | 债券及货币 | 98.95 | 10.25 |
3 | 现金 | 98.95 | 10.25 |
4 | 其他资产 | 01.56 | 00.16 |
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 | 0.1% |
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 |
---|---|---|---|---|
21.44% | -8.61% | 0.0% | 0.0% | -3.45% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.85% | 11.36% | 2.15% | 2.15% | -8.61% | 0.0% | 0.0% | -9.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.05 | 1.05 |
夏普比率 | -14.41 | -50.67 | -11.88 |
特雷诺指数 | -0.00 | -0.03 | -0.01 |
詹森指数 | 0.01 | -0.07 | -0.05 |
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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