基金公司鹏华基金管理有限公司 基金经理 申购费率0.6% 基金规模0.0亿 () |
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基金代码009745 | 基金经理 | 最新份额1.66万份 () |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.15% |
成立日期2020-09-23 | 托管行招商银行股份有限公司 |
首募规模2.05亿 | 托管费0.05% |
本基金通过指数化投资,争取在扣除各项费用之前获得与标的指数相似的总回报,追求跟踪偏离度及跟踪误差的最小化。
本基金主要投资于标的指数成份券及备选成份券,为更好实现投资目标,还可以投资于具有良好流动性的金融工具,包括债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、公开发行的次级债等)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、国债期货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(但须符合中国证监会相关规定)。
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,本基金收益每季度至少分配 1 次,每年收益分配次数最多为 12 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相应类别的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、A 类基金份额和 C 类基金份额之间由于收取费用不同将导致在可供分配利润上有所不同,基金管理人可对各类别基金份额分别制定收益分配方案;本基金同一类别的每份基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。在符合法律法规规定及基金合同的约定,且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分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、混合型基金,高于货币市场基金。 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债券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 |
2022-5-11 | 1.0031 | 1.0159 | 7.48% |
2022-5-10 | 0.9333 | 0.9461 | -0.04% |
2022-5-9 | 0.9337 | 0.9465 | -0.16% |
2022-5-6 | 0.9352 | 0.948 | -0.05% |
2022-5-5 | 0.9357 | 0.9485 | -0.31% |
2022-4-29 | 0.9386 | 0.9514 | -0.05% |
2022-4-28 | 0.9391 | 0.9519 | -0.05% |
2022-4-27 | 0.9396 | 0.9524 | -0.04% |
2022-4-26 | 0.94 | 0.9528 | -0.05% |
2022-4-25 | 0.9405 | 0.9533 | -0.16% |
2022-4-22 | 0.942 | 0.9548 | -0.05% |
2022-4-21 | 0.9425 | 0.9553 | -0.05% |
2022-4-20 | 0.943 | 0.9558 | -0.04% |
2022-4-19 | 0.9434 | 0.9562 | -0.05% |
2022-4-18 | 0.9439 | 0.9567 | -0.16% |
2022-4-15 | 0.9454 | 0.9582 | -0.05% |
2022-4-14 | 0.9459 | 0.9587 | -0.04% |
2022-4-13 | 0.9463 | 0.9591 | -0.05% |
2022-4-12 | 0.9468 | 0.9596 | -0.05% |
2022-4-11 | 0.9473 | 0.9601 | -0.17% |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002019 | 1.2778 | 1.3703 | 1.11% | |
002395 | 1.245 | 1.26 | 0.09% | |
002396 | 1.221 | 1.234 | 0.09% | |
002505 | 1.611 | 1.611 | 1.11% | |
002714 | 1.264 | 1.324 | 1.11% | |
003165 | 1.8469 | 1.8469 | 1.11% | |
004292 | 1.714 | 1.714 | 1.58% | |
004503 | 1.2312 | 1.3139 | 0.09% | |
005028 | 2.1655 | 2.1655 | 1.11% | |
005434 | 1.7442 | 1.7442 | 1.11% | |
005870 | 1.277 | 1.277 | 1.58% | |
007544 | 1.0773 | 1.0888 | 0.09% | |
009097 | 1.0915 | 1.0915 | 1.11% | |
009232 | 1.023 | 1.067 | 1.11% | |
009330 | 0.8695 | 0.8695 | 1.11% | |
009668 | 1.0846 | 1.0846 | 1.11% | |
009823 | 1.0704 | 1.0704 | 1.11% | |
010490 | 0.7241 | 0.7241 | 1.11% | |
010895 | 0.6904 | 0.6904 | 1.11% | |
010920 | 1.0148 | 1.0148 | 1.11% | |
011330 | 0.8369 | 0.8369 | 1.11% | |
011415 | 1.0251 | 1.0251 | 1.11% | |
011471 | 0.8005 | 0.8005 | 1.11% | |
011570 | 0.8671 | 0.8671 | 1.11% | |
011571 | 0.8603 | 0.8603 | 1.11% | |
011573 | 0.9471 | 0.9471 | 1.11% | |
011581 | 0.985 | 0.985 | 1.11% | |
012093 | 0.81 | 0.81 | 1.11% | |
012785 | 0.8542 | 0.8542 | 1.11% | |
013354 | 0.9984 | 0.9984 | 1.11% | |
014344 | 0.8744 | 0.8744 | 1.58% | |
015685 | 1.031 | 1.031 | 1.58% | |
159717 | 0.8574 | 0.8574 | 1.58% | |
160610 | 0.887 | 2.686 | 1.11% | |
160613 | 1.025 | 3.088 | 1.11% | |
160617 | 1.1128 | 1.6737 | 0.09% | |
160629 | 0.747 | 1.142 | 1.58% | |
160631 | 0.934 | 1.061 | 1.58% | |
160633 | 0.886 | 0.56 | 1.58% | |
160645 | 1.4481 | 1.4481 | 1.11% | |
206002 | 2.489 | 2.489 | 1.11% | |
513590 | 0.7023 | 0.7023 | 1.58% | |
515630 | 0.9501 | 0.9501 | 1.58% | |
000297 | 1.467 | 1.524 | 0.09% | |
000409 | 4.715 | 4.715 | 1.58% | |
000778 | 2.763 | 2.763 | 1.58% | |
001191 | 1.4905 | 1.4905 | 1.11% | |
001223 | 1.064 | 1.064 | 1.58% | |
001327 | 1.3535 | 1.4085 | 1.11% | |
002868 | 1.0607 | 1.1975 | 0.09% | |
003186 | 1.4638 | 1.4638 | 1.11% | |
003411 | 1.3638 | 1.3638 | 1.11% | |
004388 | 1.1625 | 1.2885 | 0.09% | |
004438 | 1.3064 | 1.3064 | 0.09% | |
004986 | 1.5571 | 1.7771 | 1.11% | |
006230 | 1.8544 | 1.8544 | 1.11% | |
007870 | 1.0771 | 1.1111 | 0.09% | |
007932 | 1.2316 | 1.2316 | 1.58% | |
007956 | 1.0786 | 1.0786 | 0.09% | |
008058 | 1.1376 | 1.1551 | 1.11% | |
008320 | 0.4739 | 0.4739 | 0.31% | |
008951 | 1.0412 | 1.0712 | 0.09% | |
009086 | 0.9765 | 0.9765 | 1.11% | |
009483 | 1.0483 | 1.0909 | 0.09% | |
009742 | 0.999 | 1.0136 | 0.09% | |
009746 | 1.005 | 1.0192 | 0.09% | |
010265 | 0.8571 | 0.8571 | 1.11% | |
010491 | 0.7156 | 0.7156 | 1.11% | |
010894 | 0.6978 | 0.6978 | 1.11% | |
010964 | 1.116 | 1.116 | 0.09% | |
011334 | 0.7684 | 0.7684 | 1.11% | |
011572 | 0.9489 | 0.9489 | 1.11% | |
011574 | 0.9007 | 0.9007 | 1.11% | |
011576 | 0.9914 | 0.9914 | 1.11% | |
011577 | 0.9887 | 0.9887 | 1.11% | |
011956 | 0.8376 | 0.8376 | 1.11% | |
012042 | 0.912 | 0.912 | 1.58% | |
012055 | 0.9858 | 0.9858 | 1.11% | |
012057 | 0.8944 | 0.8944 | 1.11% | |
012058 | 0.8889 | 0.8889 | 1.11% | |
012649 | 1.0226 | 1.0226 | 0.09% | |
013536 | 1.0178 | 1.0178 | 0.09% | |
159778 | 0.7959 | 0.7959 | 1.58% | |
159816 | 103.9093 | 1.0525 | 0.09% | |
159867 | 0.7459 | 0.7459 | 1.58% | |
159885 | 0.8219 | 1.2329 | 1.58% | |
160615 | 1.634 | 2.128 | 1.58% | |
160622 | 1.0 | 1.453 | 0.09% | |
160626 | 0.771 | 1.839 | 1.58% | |
160643 | 1.3501 | 1.3501 | 1.58% | |
206012 | 2.898 | 2.898 | 1.58% | |
501025 | 0.982 | 1.032 | 1.58% | |
513700 | 0.4759 | 0.4759 | 1.58% | |
000054 | 1.3332 | 1.6388 | 0.09% | |
000290 | 0.5652 | 0.8997 | 0.31% | |
000431 | 3.173 | 3.255 | 1.11% | |
001067 | 1.4761 | 1.4761 | 1.11% | |
001172 | 1.4873 | 1.4873 | 1.11% | |
001326 | 1.2331 | 1.3811 | 1.11% | |
001328 | 1.2128 | 1.2128 | 1.11% | |
001380 | 1.9954 | 1.9954 | 1.11% | |
001453 | 1.1784 | 1.2837 | 1.11% | |
001876 | 0.084 | 0.129 | 0.31% | |
002188 | 1.1858 | 1.2704 | 0.09% | |
003280 | 1.1134 | 1.2379 | 0.09% | |
003343 | 1.1895 | 1.3185 | 1.11% | |
003527 | 1.048 | 1.1545 | 0.09% | |
003741 | 1.0095 | 1.5254 | 0.09% | |
004504 | 1.1491 | 1.2706 | 0.09% | |
005268 | 1.6987 | 1.6987 | 1.58% | |
006283 | 0.136 | 0.141 | 0.31% | |
006526 | 1.5806 | 1.5806 | 1.11% | |
006938 | 1.634 | 1.634 | 1.58% | |
007309 | 1.1038 | 1.1406 | 0.09% | |
008059 | 1.1235 | 1.1408 | 1.11% | |
008119 | 1.2334 | 1.2334 | 1.11% | |
008132 | 1.3892 | 1.3892 | 1.11% | |
008957 | 1.0584 | 1.0667 | 0.09% | |
009634 | 1.0386 | 1.0386 | 1.11% | |
009703 | 1.4102 | 1.6125 | 0.09% | |
009743 | 0.9943 | 1.0055 | 0.09% | |
009745 | 1.0031 | 1.0159 | 0.09% | |
009920 | 1.0714 | 1.0714 | 0.09% | |
010366 | 0.729 | 0.729 | 1.58% | |
010488 | 0.7197 | 0.7197 | 1.11% | |
011053 | 1.0007 | 1.0007 | 1.11% | |
011071 | 0.9751 | 0.9751 | 1.11% | |
011461 | 0.7434 | 0.7434 | 1.11% | |
011568 | 0.8415 | 0.8415 | 1.11% | |
014446 | 1.0111 | 1.0111 | 0.09% | |
159805 | 0.7973 | 0.7973 | 1.58% | |
160605 | 2.167 | 4.537 | 1.11% | |
160608 | 1.23 | 1.962 | 0.09% | |
160624 | 3.766 | 3.501 | 1.11% | |
160634 | 1.375 | 0.999 | 1.58% | |
160637 | 1.055 | 0.684 | 1.58% | |
206007 | 3.576 | 3.576 | 1.11% | |
512670 | 0.8457 | 1.6914 | 1.58% | |
000289 | 1.0963 | 1.4775 | 0.09% | |
000338 | 1.1712 | 1.5402 | 0.09% | |
001123 | 1.4073 | 1.4881 | 1.11% | |
001188 | 1.17 | 1.17 | 1.58% | |
001190 | 1.5291 | 1.5291 | 1.11% | |
001222 | 1.832 | 1.832 | 1.11% | |
001230 | 0.931 | 0.931 | 1.58% | |
001329 | 1.3682 | 1.4232 | 1.11% | |
002018 | 1.3457 | 1.407 | 1.11% | |
003143 | 1.2814 | 1.3014 | 1.11% | |
003344 | 1.1871 | 1.3161 | 1.11% | |
003547 | 1.0629 | 1.334 | 0.09% | |
003983 | 1.0659 | 1.221 | 0.09% | |
004127 | 1.1324 | 1.3035 | 0.09% | |
005967 | 1.3891 | 1.3891 | 1.11% | |
006285 | 0.0707 | 0.0714 | 0.31% | |
006434 | 1.1351 | 1.1351 | 0.09% | |
006792 | 0.1357 | 0.1363 | 0.31% | |
007001 | 1.0533 | 1.106 | 0.09% | |
007271 | 1.3334 | 1.3334 | 1.11% | |
007273 | 1.122 | 1.122 | 1.11% | |
007515 | 1.0896 | 1.0896 | 0.09% | |
007858 | 104.1222 | 1.0462 | 0.00% | |
008134 | 1.1092 | 1.1092 | 1.58% | |
008493 | 1.1002 | 1.1002 | 0.09% | |
008681 | 1.0664 | 1.0664 | 1.11% | |
008811 | 1.2749 | 1.2749 | 1.11% | |
008925 | 1.0336 | 1.0586 | 0.09% | |
008956 | 1.0502 | 1.0559 | 0.09% | |
009021 | 1.0801 | 1.0801 | 0.09% | |
009022 | 1.0733 | 1.0733 | 0.09% | |
009822 | 1.0777 | 1.0777 | 1.11% | |
010919 | 1.0179 | 1.0179 | 1.11% | |
011074 | 0.9729 | 0.9786 | 1.11% | |
011553 | 1.0389 | 1.0389 | 1.11% | |
011575 | 0.8944 | 0.8944 | 1.11% | |
012754 | 0.848 | 0.848 | 1.58% | |
013537 | 1.0168 | 1.0168 | 0.09% | |
159863 | 0.8308 | 1.2462 | 1.58% | |
160603 | 2.1 | 4.743 | 1.11% | |
160625 | 0.653 | 1.792 | 1.58% | |
160628 | 0.991 | 1.732 | 1.58% | |
160636 | 0.706 | 0.854 | 1.58% | |
206013 | 1.363 | 1.9 | 1.11% | |
206018 | 1.113 | 1.632 | 0.09% | |
000780 | 1.971 | 1.971 | 1.58% | |
000854 | 2.934 | 2.934 | 1.58% | |
001381 | 1.4517 | 1.4517 | 1.11% | |
001775 | 1.1964 | 1.1964 | 1.11% | |
001950 | 1.1156 | 1.2053 | 0.09% | |
003166 | 1.8253 | 1.8253 | 1.11% | |
003835 | 1.594 | 1.594 | 1.11% | |
004463 | 1.046 | 1.2181 | 0.09% | |
005831 | 1.0341 | 1.2063 | 0.09% | |
006029 | 1.0489 | 1.1384 | 0.09% | |
006939 | 1.344 | 1.551 | 1.58% | |
007321 | 1.0739 | 1.1126 | 0.09% | |
007584 | 1.0359 | 1.1181 | 0.09% | |
008001 | 1.2259 | 1.2259 | 1.58% | |
009023 | 1.011 | 1.011 | 1.11% | |
009234 | 1.2013 | 1.2013 | 1.11% | |
009276 | 1.028 | 1.0339 | 0.09% | |
009667 | 1.0907 | 1.0907 | 1.11% | |
010365 | 1.1441 | 1.1441 | 1.58% | |
010726 | 1.0281 | 1.0281 | 1.11% | |
011957 | 0.8322 | 0.8322 | 1.11% | |
012043 | 0.782 | 0.862 | 1.58% | |
012111 | 0.9602 | 0.9602 | 1.11% | |
012786 | 0.85 | 0.85 | 1.11% | |
012808 | 1.01 | 1.01 | 1.58% | |
012969 | 0.7239 | 0.7239 | 1.58% | |
012970 | 0.7229 | 0.7229 | 1.58% | |
014437 | 1.0125 | 1.0125 | 1.11% | |
014943 | 0.9109 | 0.9109 | 1.58% | |
015673 | 1.029 | 1.029 | 1.58% | |
015675 | 1.003 | 1.003 | 1.58% | |
159739 | 0.6818 | 0.6818 | 1.58% | |
160611 | 1.157 | 1.506 | 1.11% | |
160616 | 1.555 | 1.555 | 1.58% | |
160635 | 1.091 | 0.989 | 1.58% | |
160644 | 0.9134 | 0.9174 | 0.31% | |
206006 | 0.4756 | 0.4806 | 0.31% | |
206008 | 1.11 | 1.615 | 0.09% | |
206009 | 2.958 | 3.335 | 1.11% | |
206011 | 0.918 | 1.294 | 0.31% | |
512730 | 1.1042 | 1.1042 | 1.58% | |
014315 | 1.005 | 1.005 | 0.09% | |
000295 | 1.18 | 1.507 | 0.09% | |
001332 | 1.3412 | 1.3872 | 1.11% | |
001337 | 1.4781 | 1.4781 | 1.11% | |
001454 | 1.1644 | 1.2664 | 1.11% | |
002504 | 1.679 | 1.679 | 1.11% | |
003412 | 1.3085 | 1.3085 | 1.11% | |
003662 | 1.2601 | 1.3125 | 0.09% | |
004498 | 1.0414 | 1.2101 | 0.09% | |
005812 | 1.7218 | 1.7218 | 1.11% | |
006958 | 1.1044 | 1.1389 | 0.09% | |
006976 | 1.8819 | 1.8819 | 1.11% | |
007000 | 1.0545 | 1.1036 | 0.09% | |
007146 | 1.9104 | 1.9104 | 1.11% | |
007681 | 1.0581 | 1.0867 | 0.09% | |
008040 | 1.0469 | 1.0737 | 0.09% | |
009484 | 1.0421 | 1.0846 | 0.09% | |
009570 | 0.7554 | 0.7554 | 1.11% | |
009571 | 0.7443 | 0.7443 | 1.11% | |
009635 | 1.0294 | 1.0294 | 1.11% | |
009702 | 1.0438 | 1.0581 | 0.09% | |
009921 | 1.0661 | 1.0661 | 0.09% | |
010479 | 1.0168 | 1.061 | 0.09% | |
011052 | 1.0058 | 1.0058 | 1.11% | |
011460 | 0.7505 | 0.7505 | 1.11% | |
011542 | 0.7666 | 0.7666 | 1.11% | |
011569 | 0.8368 | 0.8368 | 1.11% | |
012059 | 1.0209 | 1.0428 | 0.09% | |
012648 | 1.0245 | 1.0245 | 0.09% | |
012783 | 0.9901 | 0.9901 | 1.11% | |
012809 | 0.7396 | 0.7396 | 1.58% | |
013149 | 0.961 | 0.961 | 0.09% | |
013353 | 1.0021 | 1.0021 | 1.11% | |
015674 | 0.982 | 0.982 | 1.58% | |
159870 | 0.8055 | 0.8055 | 1.58% | |
159972 | 110.8718 | 1.1109 | 0.09% | |
159982 | 1.3259 | 1.3259 | 1.58% | |
160620 | 1.61 | 1.156 | 1.58% | |
160621 | 1.422 | 1.764 | 0.09% | |
160639 | 0.814 | 0.36 | 1.58% | |
160646 | 0.7406 | 0.7406 | 1.58% | |
206001 | 1.1756 | 5.8001 | 1.11% | |
206003 | 1.264 | 1.773 | 0.09% | |
206015 | 1.039 | 1.487 | 0.09% | |
501076 | 1.5033 | 1.5033 | 1.11% | |
000053 | 1.0281 | 1.6976 | 0.09% | |
000296 | 1.146 | 1.468 | 0.09% | |
001330 | 1.4807 | 1.5207 | 1.11% | |
001331 | 1.5082 | 1.5395 | 1.11% | |
003209 | 1.0662 | 1.1692 | 0.09% | |
003496 | 1.3793 | 1.4343 | 1.11% | |
004100 | 1.3283 | 1.3608 | 1.11% | |
004499 | 1.0281 | 1.227 | 0.09% | |
006057 | 1.286 | 1.286 | 0.09% | |
007500 | 1.083 | 1.1119 | 0.09% | |
007682 | 1.0397 | 1.09 | 0.09% | |
007858 | 104.1222 | 1.0462 | 0.01% | |
007987 | 1.0129 | 1.0817 | 0.09% | |
009233 | 1.0295 | 1.0584 | 1.11% | |
009331 | 0.8558 | 0.8558 | 1.11% | |
009787 | 1.0275 | 1.0408 | 1.11% | |
010264 | 0.8679 | 0.8679 | 1.11% | |
010364 | 1.0822 | 1.0822 | 1.58% | |
010489 | 0.7117 | 0.7117 | 1.11% | |
010863 | 1.0377 | 1.042 | 1.11% | |
011331 | 0.7819 | 0.7819 | 1.11% | |
011414 | 1.0299 | 1.0299 | 1.11% | |
011472 | 0.7931 | 0.7931 | 1.11% | |
011552 | 1.0424 | 1.0424 | 1.11% | |
012041 | 1.005 | 1.005 | 1.58% | |
012112 | 0.9592 | 0.9592 | 1.11% | |
012640 | 0.9018 | 0.9018 | 1.11% | |
012755 | 0.8466 | 0.8466 | 1.58% | |
012797 | 1.0113 | 1.0163 | 0.09% | |
012997 | 0.8612 | 0.8612 | 1.11% | |
013535 | 0.8945 | 0.8945 | 1.11% | |
014345 | 0.8732 | 0.8732 | 1.58% | |
159751 | 0.7024 | 0.7024 | 1.58% | |
159993 | 0.9279 | 0.9279 | 1.58% | |
160602 | 1.281 | 2.067 | 0.09% | |
160612 | 1.071 | 1.834 | 0.09% | |
160618 | 1.4474 | 1.8124 | 0.09% | |
160627 | 2.474 | 2.125 | 1.11% | |
160630 | 1.107 | 1.259 | 1.58% | |
160632 | 0.473 | 2.284 | 1.58% | |
160638 | 1.561 | 0.708 | 1.58% | |
160642 | 1.6028 | 1.6028 | 1.11% | |
206004 | 1.3543 | 1.7504 | 0.09% | |
501205 | 0.6084 | 0.6084 | 1.11% | |
502023 | 1.576 | 1.102 | 1.58% | |
512690 | 0.762 | 2.224 | 1.58% | |
000143 | 1.7448 | 1.7948 | 0.09% | |
001122 | 1.4083 | 1.5161 | 1.11% | |
001325 | 1.2487 | 1.4037 | 1.11% | |
001336 | 1.5035 | 1.5035 | 1.11% | |
002259 | 2.089 | 2.089 | 1.11% | |
003142 | 2.7029 | 2.7629 | 1.11% | |
003495 | 1.3318 | 1.4318 | 1.11% | |
003780 | 1.3981 | 1.3981 | 1.11% | |
005632 | 1.2048 | 2.129 | 1.11% | |
006296 | 1.2505 | 1.2505 | 1.11% | |
006456 | 1.1182 | 1.1182 | 0.09% | |
008321 | 0.0704 | 0.0704 | 0.31% | |
008716 | 1.1123 | 1.1123 | 1.11% | |
009096 | 1.1034 | 1.1034 | 1.11% | |
009188 | 1.0709 | 1.0709 | 1.11% | |
009230 | 1.0953 | 1.0953 | 1.11% | |
009231 | 1.089 | 1.089 | 1.11% | |
009861 | 0.7996 | 0.7996 | 1.11% | |
009862 | 0.7923 | 0.7923 | 1.11% | |
010725 | 1.0337 | 1.0337 | 1.11% | |
011072 | 0.9702 | 0.9702 | 1.11% | |
011073 | 0.9724 | 0.983 | 1.11% | |
011080 | 1.052 | 1.052 | 0.09% | |
011332 | 0.776 | 0.776 | 1.11% | |
011333 | 0.7761 | 0.7761 | 1.11% | |
011582 | 0.9849 | 0.9849 | 1.11% | |
012040 | 0.794 | 0.794 | 1.58% | |
012044 | 0.858 | 0.858 | 1.58% | |
012054 | 0.9879 | 0.9879 | 1.11% | |
012094 | 0.8042 | 0.8042 | 1.11% | |
012135 | 1.0013 | 1.0353 | 1.11% | |
012641 | 0.8967 | 0.8967 | 1.11% | |
012810 | 0.867 | 0.867 | 1.58% | |
013534 | 0.8972 | 0.8972 | 1.11% | |
014942 | 0.9114 | 0.9114 | 1.58% | |
015676 | 1.024 | 1.024 | 1.58% | |
159813 | 0.7222 | 1.0833 | 1.58% | |
159872 | 0.7887 | 0.7887 | 1.58% | |
159880 | 1.0671 | 1.0671 | 1.58% | |
160607 | 0.754 | 5.303 | 1.11% | |
184801 | 101.008 | 1.401 | 1.11% | |
014316 | 1.0047 | 1.0047 | 0.09% |
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 | 02.82 | 100.08 |
3 | 现金 | 02.82 | 100.08 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.6% |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-09-28 | 2021-09-30 | 6.0E-4 |
2 | 2021-07-09 | 2021-07-13 | 0.0027 |
3 | 2021-03-23 | 2021-03-25 | 0.0042 |
4 | 2021-01-19 | 2021-01-21 | 0.0053 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.59% | -2.49% | 0.0% | 0.0% | 0.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
5.89% | 3.57% | 2.32% | 2.32% | -2.49% | 0.0% | 0.0% | 1.55% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.08 | 0.00 |
夏普比率 | -1693.96 | -92.31 | 0.00 |
特雷诺指数 | -3.23 | -0.16 | 0.00 |
詹森指数 | -0.11 | -0.04 | 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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