基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.29亿 (2022-06-30) |
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基金代码012516 | 基金经理 | 最新份额1,790.58万份 (2022-06-30) |
基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模0.29亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-06-08 | 托管行中信建投证券股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
通过主要投资于目标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。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、股指期货、资产支持证券、同业存单、银行存款、货币市场工具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。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,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20%,若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证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 |
2024-6-11 | 0.6906 | 0.6906 | -0.93% |
2024-6-7 | 0.6971 | 0.6971 | -1.65% |
2024-6-6 | 0.7088 | 0.7088 | -0.49% |
2024-6-5 | 0.7123 | 0.7123 | -1.06% |
2024-6-4 | 0.7199 | 0.7199 | 1.47% |
2024-6-3 | 0.7095 | 0.7095 | 0.04% |
2024-5-31 | 0.7092 | 0.7092 | -0.92% |
2024-5-30 | 0.7158 | 0.7158 | 0.35% |
2024-5-29 | 0.7133 | 0.7133 | 0.82% |
2024-5-28 | 0.7075 | 0.7075 | -1.15% |
2024-5-27 | 0.7157 | 0.7157 | 0.35% |
2024-5-24 | 0.7132 | 0.7132 | -0.67% |
2024-5-23 | 0.718 | 0.718 | -1.40% |
2024-5-22 | 0.7282 | 0.7282 | 1.97% |
2024-5-21 | 0.7141 | 0.7141 | -0.72% |
2024-5-20 | 0.7193 | 0.7193 | -0.25% |
2024-5-17 | 0.7211 | 0.7211 | 0.28% |
2024-5-16 | 0.7191 | 0.7191 | -0.35% |
2024-5-15 | 0.7216 | 0.7216 | -0.97% |
2024-5-14 | 0.7287 | 0.7287 | -0.72% |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000199 | 1.4358 | 1.6993 | -0.07% | |
001265 | 1.139 | 1.374 | -0.07% | |
001542 | 1.761 | 1.92 | -0.01% | |
001645 | 2.112 | 2.704 | -0.01% | |
002059 | 2.347 | 3.197 | -0.07% | |
003457 | 1.0859 | 1.2353 | 0.03% | |
005244 | 1.2886 | 1.2886 | -0.07% | |
005245 | 1.2469 | 1.2469 | -0.07% | |
005819 | 1.5573 | 1.5573 | -0.07% | |
006475 | 1.0533 | 1.2109 | 0.03% | |
006756 | 0.9347 | 0.9347 | -0.01% | |
007532 | 1.1091 | 1.159 | 0.03% | |
008280 | 2.1709 | 2.5419 | -0.01% | |
008631 | 0.941 | 0.941 | -0.20% | |
009481 | 1.1449 | 1.1449 | -0.07% | |
009804 | 0.8503 | 0.8503 | -0.07% | |
010830 | 1.073 | 1.073 | -0.07% | |
013307 | 0.5975 | 0.5975 | -0.01% | |
013890 | 0.7336 | 0.7336 | -0.07% | |
014997 | 1.1645 | 1.1645 | -0.01% | |
015593 | 1.4703 | 1.4703 | -0.01% | |
015594 | 3.1781 | 3.1781 | -0.07% | |
016483 | 1.0548 | 1.0548 | 0.03% | |
016615 | 1.0765 | 1.0765 | 0.03% | |
016617 | 1.8604 | 2.3416 | -0.07% | |
016836 | 1.1002 | 1.1002 | -0.01% | |
017315 | 1.0526 | 1.0526 | 0.03% | |
018353 | 0.945 | 0.945 | -0.20% | |
020002 | 1.093 | 1.865 | 0.03% | |
020010 | 0.752 | 2.889 | -0.07% | |
020015 | 3.221 | 3.266 | -0.07% | |
020406 | 1.0777 | 1.0777 | -0.01% | |
020644 | 1.0686 | 1.0686 | 0.03% | |
159516 | 0.8653 | 0.8653 | -0.01% | |
159881 | 0.9941 | 0.9941 | -0.01% | |
160221 | 1.2548 | 0.9125 | -0.01% | |
160223 | 0.9868 | 0.9868 | -0.01% | |
511260 | 128.237 | 1.282 | 0.03% | |
513020 | 0.6693 | 0.6693 | -0.01% | |
519021 | 0.309 | 2.572 | -0.07% | |
519606 | 1.4906 | 1.6183 | -0.01% | |
561320 | 0.9198 | 0.9198 | -0.01% | |
588360 | 0.5004 | 0.5004 | -0.01% | |
016948 | 1.0485 | 1.0485 | 0.03% | |
000367 | 1.859 | 1.859 | -0.07% | |
001626 | 1.4108 | 1.4108 | -0.01% | |
001850 | 1.3508 | 1.4468 | -0.07% | |
001922 | 1.3545 | 1.3545 | -0.07% | |
002197 | 1.383 | 1.383 | -0.07% | |
002458 | 1.3964 | 1.3964 | -0.07% | |
003517 | 1.0255 | 1.3015 | 0.03% | |
003761 | 0.9666 | 1.0295 | -0.01% | |
006116 | 1.0377 | 1.1889 | 0.03% | |
006725 | 1.0118 | 1.2042 | 0.03% | |
007278 | 1.014 | 1.1766 | 0.03% | |
007331 | 1.0637 | 1.1607 | 0.03% | |
008268 | 1.0244 | 1.1721 | 0.03% | |
008667 | 1.0694 | 1.1294 | -0.07% | |
008713 | 1.2261 | 1.2261 | -0.01% | |
010832 | 0.9536 | 0.9536 | -0.07% | |
010835 | 0.985 | 0.985 | -0.07% | |
011323 | 1.617 | 1.617 | -0.01% | |
011324 | 1.6932 | 1.6932 | -0.07% | |
011646 | 0.6717 | 0.6717 | -0.01% | |
012173 | 0.6427 | 0.6427 | -0.07% | |
012503 | 0.6551 | 0.6551 | -0.01% | |
012517 | 0.6845 | 0.6845 | -0.01% | |
012636 | 0.6188 | 0.6188 | -0.01% | |
012725 | 0.7788 | 0.7788 | -0.01% | |
013005 | 0.6334 | 0.6334 | -0.01% | |
013019 | 0.5882 | 0.5882 | -0.01% | |
013218 | 0.8342 | 0.8342 | -0.01% | |
013601 | 0.4905 | 0.4905 | -0.01% | |
013602 | 0.4867 | 0.4867 | -0.01% | |
014230 | 1.0074 | 1.0684 | 0.03% | |
014690 | 0.9157 | 0.9157 | -0.01% | |
014960 | 1.9827 | 1.9827 | -0.07% | |
015040 | 0.8256 | 0.8256 | -0.01% | |
015740 | 0.7656 | 0.7656 | -0.01% | |
016426 | 1.0487 | 1.0567 | 0.03% | |
016538 | 1.0179 | 1.0179 | 0.03% | |
016575 | 1.1001 | 1.1201 | 0.03% | |
016616 | 2.363 | 2.363 | -0.07% | |
017028 | 1.2973 | 1.2973 | 0.05% | |
017030 | 1.2913 | 1.2913 | 0.05% | |
017302 | 1.1509 | 1.1509 | -0.20% | |
018167 | 0.9626 | 0.9626 | -0.01% | |
018168 | 0.9611 | 0.9611 | -0.01% | |
018906 | 0.9628 | 0.9628 | -0.01% | |
019117 | 1.4087 | 1.4087 | -0.01% | |
019728 | 1.0187 | 1.0187 | -0.07% | |
019867 | 0.8035 | 0.8035 | -0.01% | |
020003 | 0.298 | 5.59 | -0.07% | |
020005 | 0.9905 | 6.3495 | -0.07% | |
020020 | 1.527 | 1.916 | 0.03% | |
020227 | 0.8808 | 0.8808 | -0.01% | |
020400 | 1.0052 | 1.0052 | 0.03% | |
159612 | 1.4339 | 1.4339 | 0.05% | |
159669 | 1.0877 | 1.0877 | -0.01% | |
159679 | 0.8159 | 0.8159 | -0.01% | |
159712 | 0.8765 | 0.8765 | -0.01% | |
159889 | 0.7322 | 0.7322 | -0.01% | |
160211 | 2.69 | 3.815 | -0.07% | |
160213 | 8.059 | 8.559 | 0.05% | |
501017 | 1.1175 | 1.1343 | -0.07% | |
516220 | 0.6558 | 0.6558 | -0.01% | |
516960 | 0.6936 | 0.6936 | -0.01% | |
561360 | 1.0584 | 1.0584 | -0.01% | |
001790 | 1.64 | 1.64 | -0.01% | |
003754 | 1.3645 | 1.4635 | -0.07% | |
003760 | 0.9798 | 1.0436 | -0.01% | |
004252 | 1.348 | 1.444 | -0.07% | |
006598 | 1.1735 | 1.1735 | 0.03% | |
006762 | 1.024 | 1.2019 | 0.03% | |
006994 | 1.0787 | 1.1877 | 0.03% | |
007835 | 1.3758 | 1.3758 | -0.07% | |
008207 | 1.1026 | 1.186 | 0.03% | |
008279 | 2.1983 | 2.5733 | -0.01% | |
008666 | 1.0984 | 1.1584 | -0.07% | |
009482 | 1.1176 | 1.1176 | -0.07% | |
010913 | 0.6265 | 0.6265 | -0.07% | |
011654 | 1.0769 | 1.0769 | 0.03% | |
011881 | 1.0648 | 1.0864 | 0.03% | |
011907 | 0.92 | 0.92 | -0.07% | |
012174 | 0.6357 | 0.6357 | -0.07% | |
012277 | 0.9269 | 0.9269 | -0.07% | |
012309 | 0.7153 | 0.7153 | -0.07% | |
012635 | 0.4064 | 0.4064 | -0.01% | |
012881 | 0.6711 | 0.6711 | -0.07% | |
013020 | 0.5833 | 0.5833 | -0.01% | |
013279 | 0.7249 | 0.7249 | -0.20% | |
013306 | 0.6025 | 0.6025 | -0.01% | |
014117 | 0.5171 | 0.5171 | -0.01% | |
015042 | 0.6182 | 0.6182 | -0.01% | |
015596 | 1.2504 | 1.2504 | -0.01% | |
015600 | 0.9836 | 0.9836 | -0.01% | |
016604 | 1.0556 | 1.1106 | 0.03% | |
020019 | 1.596 | 2.016 | 0.03% | |
020022 | 1.985 | 1.985 | -0.07% | |
020023 | 4.0847 | 4.0847 | -0.07% | |
020226 | 0.8817 | 0.8817 | -0.01% | |
159519 | 1.1909 | 1.1909 | 0.05% | |
159546 | 0.8795 | 0.8795 | -0.01% | |
159551 | 0.8632 | 0.8632 | -0.01% | |
159619 | 0.9236 | 0.9236 | -0.01% | |
159643 | 0.6036 | 0.6036 | -0.01% | |
159828 | 0.3978 | 0.3978 | -0.01% | |
160212 | 2.3931 | 2.3931 | -0.07% | |
160224 | 0.6146 | 0.8184 | -0.01% | |
501220 | 0.8565 | 0.8565 | -0.20% | |
515230 | 0.5888 | 0.5888 | -0.01% | |
516620 | 0.7782 | 0.7782 | -0.01% | |
561310 | 0.6136 | 0.6136 | -0.01% | |
588120 | 0.7849 | 0.7849 | -0.01% | |
000526 | 1.28 | 1.687 | -0.07% | |
001579 | 1.6102 | 1.6102 | -0.01% | |
001789 | 0.9292 | 0.9952 | -0.07% | |
003696 | 1.0357 | 1.3112 | 0.03% | |
003755 | 1.3499 | 1.4489 | -0.07% | |
005867 | 0.9139 | 0.9139 | -0.01% | |
006340 | 1.1671 | 1.1758 | 0.03% | |
006597 | 1.1864 | 1.1864 | 0.03% | |
008282 | 0.9832 | 1.1442 | -0.01% | |
008921 | 1.0634 | 1.1434 | 0.03% | |
009594 | 1.0255 | 1.1405 | 0.03% | |
009691 | 1.0937 | 1.0937 | -0.07% | |
010210 | 0.6082 | 0.6082 | -0.01% | |
010446 | 0.6545 | 0.6545 | -0.07% | |
010834 | 1.0024 | 1.0024 | -0.07% | |
011319 | 1.0237 | 1.0237 | -0.01% | |
011320 | 1.0135 | 1.0135 | -0.01% | |
011995 | 0.995 | 0.995 | -0.07% | |
011996 | 0.9706 | 0.9706 | -0.07% | |
012362 | 0.7653 | 0.7653 | -0.01% | |
012504 | 0.6493 | 0.6493 | -0.01% | |
012728 | 0.9284 | 0.9284 | -0.01% | |
013891 | 0.7272 | 0.7272 | -0.07% | |
014994 | 1.0915 | 1.0915 | -0.01% | |
015585 | 1.5384 | 1.5384 | -0.07% | |
015588 | 1.5911 | 1.5911 | -0.01% | |
016420 | 1.0075 | 1.0075 | 0.03% | |
016930 | 1.0704 | 1.0704 | 0.03% | |
017224 | 0.9757 | 0.9757 | -0.07% | |
018073 | 0.8716 | 0.8716 | -0.07% | |
018159 | 0.7793 | 0.7793 | -0.07% | |
018905 | 0.964 | 0.964 | -0.01% | |
019259 | 1.0971 | 1.0971 | -0.01% | |
019329 | 0.9831 | 0.9831 | -0.07% | |
019727 | 1.02 | 1.02 | -0.07% | |
020034 | 1.0767 | 1.5032 | 0.03% | |
020279 | 0.9072 | 0.9072 | -0.01% | |
020290 | 0.9294 | 0.9294 | -0.01% | |
020399 | 1.0057 | 1.0057 | 0.03% | |
020405 | 1.0786 | 1.0786 | -0.01% | |
159621 | 0.877 | 0.877 | -0.01% | |
159745 | 0.562 | 0.562 | -0.01% | |
510230 | 1.0169 | 1.7479 | -0.01% | |
510760 | 1.0145 | 1.0605 | -0.01% | |
512290 | 0.917 | 0.917 | -0.01% | |
519022 | 1.9723 | 2.0573 | -0.07% | |
016947 | 1.0515 | 1.0515 | 0.03% | |
019999 | 0.9425 | 0.9425 | -0.07% | |
001576 | 1.824 | 1.926 | -0.01% | |
002055 | 1.187 | 1.373 | -0.07% | |
002061 | 3.348 | 3.348 | -0.07% | |
005246 | 1.3087 | 1.3087 | 0.03% | |
006757 | 0.9169 | 0.9169 | -0.01% | |
006795 | 1.0139 | 1.1765 | 0.03% | |
006955 | 1.0492 | 1.1378 | 0.03% | |
007214 | 1.1491 | 1.1987 | 0.03% | |
008370 | 1.6991 | 1.6991 | -0.07% | |
008714 | 1.2109 | 1.2109 | -0.01% | |
009067 | 1.3574 | 1.3574 | -0.01% | |
009805 | 0.7794 | 0.7794 | -0.01% | |
010144 | 0.5322 | 0.5322 | -0.01% | |
011043 | 0.6958 | 0.6958 | -0.01% | |
011880 | 1.0674 | 1.0892 | 0.03% | |
012516 | 0.6906 | 0.6906 | -0.01% | |
012730 | 0.6363 | 0.6363 | -0.01% | |
012817 | 0.6806 | 0.6806 | -0.07% | |
012880 | 0.6798 | 0.6798 | -0.07% | |
012973 | 0.8483 | 0.8483 | -0.01% | |
013065 | 1.1041 | 1.1041 | 0.03% | |
013834 | 0.7924 | 0.7924 | -0.01% | |
014067 | 1.0034 | 1.0034 | -0.20% | |
014197 | 0.85 | 0.85 | -0.20% | |
014433 | 0.738 | 0.738 | -0.07% | |
014909 | 0.5544 | 0.5544 | -0.01% | |
015017 | 1.1069 | 1.1069 | -0.07% | |
015582 | 1.414 | 1.414 | -0.07% | |
015592 | 4.0323 | 4.0323 | -0.07% | |
016419 | 1.0069 | 1.0069 | 0.03% | |
016931 | 1.0473 | 1.1003 | 0.03% | |
018034 | 1.0782 | 1.0782 | -0.01% | |
018035 | 1.0759 | 1.0759 | -0.01% | |
018255 | 1.0319 | 1.0359 | 0.03% | |
019269 | 1.0954 | 1.0954 | -0.01% | |
019328 | 0.985 | 0.985 | -0.07% | |
020001 | 1.0384 | 4.9632 | -0.07% | |
020012 | 1.023 | 1.816 | 0.03% | |
020018 | 1.7253 | 2.153 | -0.07% | |
020289 | 0.9303 | 0.9303 | -0.01% | |
159537 | 0.8538 | 0.8538 | -0.01% | |
159667 | 0.8359 | 0.8359 | -0.01% | |
160217 | 1.0266 | 1.6412 | 0.03% | |
160220 | 1.8007 | 1.8007 | -0.07% | |
160222 | 0.8313 | 2.6043 | -0.01% | |
511010 | 136.305 | 1.376 | 0.03% | |
512720 | 0.8139 | 0.9099 | -0.01% | |
515220 | 1.2873 | 2.7446 | -0.01% | |
515880 | 1.1143 | 1.1143 | -0.01% | |
516010 | 0.8282 | 0.8282 | -0.01% | |
516110 | 1.0552 | 1.0552 | -0.01% | |
517090 | 1.4425 | 1.4425 | -0.01% | |
517400 | 0.9722 | 0.9722 | -0.01% | |
518800 | 5.1863 | 1.9619 | -2.66% | |
561300 | 0.7272 | 0.7272 | -0.01% | |
017186 | 0.6383 | 0.6383 | -0.01% | |
000363 | 1.81 | 2.804 | -0.07% | |
002489 | 1.478 | 1.478 | -0.07% | |
003516 | 2.0161 | 2.0161 | -0.07% | |
007818 | 1.095 | 1.095 | -0.01% | |
008017 | 1.0019 | 1.1248 | 0.03% | |
008175 | 0.9247 | 0.9247 | -0.07% | |
008190 | 1.0623 | 1.2623 | -0.01% | |
008206 | 1.0181 | 1.1683 | 0.03% | |
008415 | 0.868 | 0.868 | -0.07% | |
008504 | 1.0248 | 1.2447 | 0.03% | |
009068 | 1.3407 | 1.3407 | -0.01% | |
009474 | 0.9066 | 0.9066 | -0.07% | |
010831 | 1.0516 | 1.0516 | -0.07% | |
011322 | 1.799 | 1.9 | -0.01% | |
011653 | 1.0848 | 1.0848 | 0.03% | |
012278 | 0.905 | 0.905 | -0.07% | |
012453 | 1.0945 | 1.0945 | 0.03% | |
013066 | 1.098 | 1.098 | 0.03% | |
013219 | 0.8271 | 0.8271 | -0.01% | |
013773 | 1.0286 | 1.0796 | 0.03% | |
014239 | 0.868 | 0.868 | -0.07% | |
014434 | 0.7311 | 0.7311 | -0.07% | |
014689 | 0.9222 | 0.9222 | -0.01% | |
014906 | 0.7278 | 0.7278 | -0.01% | |
014907 | 0.7229 | 0.7229 | -0.01% | |
014908 | 0.5582 | 0.5582 | -0.01% | |
014998 | 1.4658 | 1.4658 | -0.07% | |
015739 | 0.7662 | 0.7662 | -0.01% | |
016484 | 1.0513 | 1.0513 | 0.03% | |
016644 | 1.0312 | 1.0492 | -0.20% | |
016837 | 1.0965 | 1.0965 | -0.01% | |
016932 | 1.0367 | 1.0747 | 0.03% | |
017454 | 0.9985 | 0.9985 | -0.07% | |
017471 | 0.8821 | 0.8821 | -0.01% | |
019633 | 0.9323 | 0.9323 | -0.01% | |
019866 | 0.8044 | 0.8044 | -0.01% | |
020009 | 1.219 | 3.326 | -0.07% | |
021045 | 0.991 | 0.991 | 0.05% | |
021249 | 1.1489 | 1.1489 | 0.03% | |
159861 | 0.8204 | 0.8204 | -0.01% | |
159996 | 1.1973 | 1.1973 | -0.01% | |
501016 | 0.8951 | 0.8951 | -0.01% | |
501064 | 1.8917 | 2.3727 | -0.07% | |
510720 | 1.0087 | 1.0118 | -0.01% | |
515210 | 1.1397 | 1.2447 | -0.01% | |
519020 | 1.96 | 1.8627 | -0.07% | |
017185 | 0.6395 | 0.6395 | -0.01% | |
020000 | 0.9419 | 0.9419 | -0.07% | |
000103 | 0.7366 | 0.7366 | 0.05% | |
000511 | 1.743 | 1.877 | -0.07% | |
000512 | 1.0839 | 2.0368 | -0.01% | |
002062 | 1.752 | 1.888 | -0.07% | |
002063 | 1.0607 | 2.0097 | -0.01% | |
004253 | 1.9601 | 1.9601 | -0.07% | |
005730 | 1.5066 | 1.5066 | -0.07% | |
005970 | 1.7322 | 1.7322 | -0.01% | |
006596 | 1.0622 | 1.2133 | 0.03% | |
007231 | 1.1425 | 1.1425 | -0.20% | |
007817 | 1.1118 | 1.1118 | -0.01% | |
008217 | 1.006 | 1.1105 | 0.03% | |
008281 | 0.9984 | 1.1594 | -0.01% | |
009692 | 1.0689 | 1.0689 | -0.07% | |
010836 | 1.0323 | 1.1123 | 0.03% | |
010912 | 0.6367 | 0.6367 | -0.07% | |
011325 | 1.4866 | 1.4866 | -0.07% | |
011645 | 0.6819 | 0.6819 | -0.01% | |
012308 | 0.7273 | 0.7273 | -0.07% | |
012637 | 0.6134 | 0.6134 | -0.01% | |
012731 | 0.6307 | 0.6307 | -0.01% | |
013004 | 0.644 | 0.644 | -0.01% | |
014118 | 0.5132 | 0.5132 | -0.01% | |
015598 | 0.8922 | 0.8922 | -0.01% | |
015599 | 1.0395 | 1.0395 | -0.01% | |
015825 | 1.0456 | 1.0456 | -0.07% | |
016539 | 1.1209 | 1.1209 | 0.03% | |
017225 | 0.9675 | 0.9675 | -0.07% | |
017428 | 1.0234 | 1.06 | 0.03% | |
020011 | 0.8129 | 1.4033 | -0.01% | |
020021 | 1.099 | 1.629 | -0.01% | |
020026 | 2.059 | 2.581 | -0.07% | |
020278 | 0.908 | 0.908 | -0.01% | |
020784 | 1.0657 | 1.0657 | 0.03% | |
021044 | 0.9913 | 0.9913 | 0.05% | |
021610 | 0.655 | 0.655 | -0.01% | |
159761 | 0.4636 | 0.4636 | -0.01% | |
160216 | 0.486 | 0.486 | 0.05% | |
160219 | 0.5362 | 1.9212 | -0.01% | |
512660 | 0.9104 | 0.9104 | -0.01% | |
512760 | 0.8234 | 1.6468 | -0.01% | |
512880 | 0.8148 | 0.8148 | -0.01% | |
517110 | 0.4605 | 0.4605 | -0.01% | |
561350 | 0.7925 | 0.7925 | -0.01% | |
000218 | 1.9922 | 1.9922 | -0.07% | |
000362 | 1.833 | 2.831 | -0.07% | |
000742 | 1.856 | 2.762 | -0.07% | |
003593 | 0.5139 | 1.9687 | -0.07% | |
004101 | 1.1617 | 1.2276 | 0.03% | |
005726 | 1.7157 | 1.7157 | -0.07% | |
006037 | 1.0664 | 1.2334 | 0.03% | |
006354 | 0.5776 | 0.5776 | -0.07% | |
006941 | 1.0681 | 1.1585 | 0.03% | |
007105 | 1.0254 | 1.1724 | 0.03% | |
008174 | 0.9451 | 0.9451 | -0.07% | |
008189 | 1.0771 | 1.2771 | -0.01% | |
009593 | 1.0264 | 1.1261 | 0.03% | |
010833 | 0.9292 | 0.9292 | -0.07% | |
011042 | 0.7142 | 0.7142 | -0.01% | |
011321 | 2.083 | 2.083 | -0.01% | |
011326 | 0.769 | 0.769 | -0.01% | |
012363 | 0.7583 | 0.7583 | -0.01% | |
012452 | 1.1014 | 1.1014 | 0.03% | |
012634 | 0.41 | 0.41 | -0.01% | |
012724 | 0.7856 | 0.7856 | -0.01% | |
012729 | 0.9203 | 0.9203 | -0.01% | |
012816 | 0.6872 | 0.6872 | -0.07% | |
012974 | 0.8414 | 0.8414 | -0.01% | |
013833 | 0.7986 | 0.7986 | -0.01% | |
014217 | 1.171 | 1.179 | 0.03% | |
014898 | 0.9935 | 0.9935 | -0.20% | |
014989 | 1.842 | 1.842 | -0.07% | |
015589 | 0.9786 | 0.9786 | -0.07% | |
017314 | 1.0558 | 1.0558 | 0.03% | |
017455 | 0.9936 | 0.9936 | -0.07% | |
017472 | 0.8797 | 0.8797 | -0.01% | |
018160 | 0.7769 | 0.7769 | -0.07% | |
018638 | 0.8462 | 0.8462 | -0.07% | |
019632 | 0.9334 | 0.9334 | -0.01% | |
020033 | 1.0936 | 1.5538 | 0.03% | |
020643 | 1.026 | 1.029 | 0.03% | |
159806 | 0.4636 | 1.3908 | -0.01% | |
159864 | 0.4847 | 0.4847 | -0.01% | |
159865 | 0.6334 | 0.6334 | -0.01% | |
160215 | 1.807 | 2.417 | -0.07% | |
160218 | 0.6225 | 1.4782 | -0.01% | |
160225 | 1.1725 | 1.1725 | -0.01% | |
160226 | 1.8193 | 1.8193 | -0.07% | |
501019 | 1.0436 | 1.0436 | -0.01% | |
513100 | 1.377 | 6.885 | 0.05% | |
561330 | 0.9575 | 0.9575 | -0.01% | |
561370 | 0.8173 | 0.8173 | -0.01% |
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 | 207.39 | 07.51 |
3 | 现金 | 55.07 | 01.99 |
4 | 其他资产 | 32.36 | 01.17 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019703 | 23国债10 | 00.40(万张) | 40.78(万元) | 1.48(%) |
2 | 018021 | 国开2303 | 00.40(万张) | 40.83(万元) | 1.48(%) |
3 | 019709 | 23国债16 | 00.30(万张) | 30.34(万元) | 1.10(%) |
4 | 019733 | 24国债02 | 00.20(万张) | 20.10(万元) | 0.73(%) |
5 | 019727 | 23国债24 | 00.20(万张) | 20.27(万元) | 0.73(%) |
申购金额区间(万元) | 费率 |
100≤X | 1000.0元 |
50≤X<100 | 0.6% |
0≤X<50 | 1.0% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-0.93% | -17.07% | -11.69% | 0.0% | -11.57% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-6.04% | -6.13% | -0.42% | -0.42% | -17.07% | -31.15% | 0.0% | -30.94% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.18 | 1.14 |
夏普比率 | -90.26 | -68.35 | -42.42 |
特雷诺指数 | -0.02 | -0.04 | -0.03 |
詹森指数 | -0.11 | -0.13 | -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:
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