基金公司华安基金管理有限公司 基金经理 申购费率0.0% 基金规模0.36亿 (2022-06-30) |
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基金代码012599 | 基金经理 | 最新份额13,701.96万份 (2022-06-30) |
基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.36亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-09-01 | 托管行招商银行股份有限公司 |
首募规模0.21亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证),把接近全部的基金资产用于跟踪标的指数的表现。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指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)。
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。
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、由于本基金A类基金份额不收取销售服务费,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,本基金同一基金份额类别内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,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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
3、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型基金,因此本基金的预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。本基金主要投资于目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-8-30 | 0.3756 | 0.3756 | 0.43% |
2024-8-29 | 0.374 | 0.374 | 1.82% |
2024-8-28 | 0.3673 | 0.3673 | -0.14% |
2024-8-27 | 0.3678 | 0.3678 | -0.27% |
2024-8-26 | 0.3688 | 0.3688 | 0.35% |
2024-8-23 | 0.3675 | 0.3675 | -0.49% |
2024-8-22 | 0.3693 | 0.3693 | -1.76% |
2024-8-21 | 0.3759 | 0.3759 | -1.03% |
2024-8-20 | 0.3798 | 0.3798 | -2.06% |
2024-8-19 | 0.3878 | 0.3878 | -1.05% |
2024-8-16 | 0.3919 | 0.3919 | -0.10% |
2024-8-15 | 0.3923 | 0.3923 | 0.62% |
2024-8-14 | 0.3899 | 0.3899 | -1.94% |
2024-8-13 | 0.3976 | 0.3976 | -0.50% |
2024-8-12 | 0.3996 | 0.3996 | 0.86% |
2024-8-9 | 0.3962 | 0.3962 | -1.76% |
2024-8-8 | 0.4033 | 0.4033 | -0.35% |
2024-8-7 | 0.4047 | 0.4047 | -0.83% |
2024-8-6 | 0.4081 | 0.4081 | 1.80% |
2024-8-5 | 0.4009 | 0.4009 | -0.67% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000149 | 1.3254 | 1.7104 | 0.08% | |
000549 | 2.128 | 2.128 | 1.51% | |
000614 | 1.575 | 1.575 | 0.68% | |
003805 | 1.3786 | 1.3786 | 1.13% | |
003806 | 1.371 | 1.371 | 1.13% | |
005136 | 1.7866 | 1.7866 | 1.13% | |
006936 | 1.0556 | 1.2174 | 0.08% | |
006954 | 1.0969 | 1.3984 | 0.08% | |
007167 | 1.0239 | 1.1954 | 0.08% | |
007228 | 1.1429 | 1.2162 | 0.08% | |
007643 | 1.0801 | 1.0801 | 0.60% | |
007746 | 109.4576 | 109.4576 | 0.01% | |
008215 | 1.0059 | 1.1296 | 0.08% | |
008675 | 1.0115 | 1.1875 | 0.08% | |
009656 | 1.087 | 1.149 | 0.08% | |
009786 | 1.019 | 1.14 | 0.08% | |
010323 | 0.825 | 0.825 | 0.60% | |
010554 | 0.4627 | 0.4627 | 1.13% | |
010619 | 1.0455 | 1.0455 | 0.08% | |
010813 | 0.9338 | 0.9338 | 1.13% | |
011128 | 1.1715 | 1.1715 | 1.13% | |
011129 | 1.1474 | 1.1474 | 1.13% | |
011238 | 0.5863 | 0.5863 | 1.13% | |
011663 | 0.6462 | 0.6462 | 1.13% | |
012229 | 1.109 | 1.109 | 0.08% | |
012235 | 0.5592 | 0.5592 | 1.13% | |
012433 | 0.9854 | 0.9854 | 0.08% | |
013638 | 5.073 | 5.073 | 1.13% | |
013686 | 4.151 | 4.151 | 1.13% | |
013820 | 1.087 | 1.087 | 0.08% | |
014009 | 0.8492 | 0.8492 | 0.60% | |
014208 | 0.7308 | 0.7308 | 1.13% | |
014971 | 0.8769 | 0.8769 | 1.13% | |
016121 | 0.8003 | 0.8003 | 0.60% | |
016292 | 0.873 | 0.873 | 1.51% | |
016519 | 1.5213 | 1.5213 | 1.13% | |
016763 | 0.7943 | 0.7943 | 1.51% | |
016764 | 0.7913 | 0.7913 | 1.51% | |
016768 | 1.0136 | 1.0136 | 0.60% | |
016861 | 1.0014 | 1.0014 | 1.13% | |
017303 | 0.7754 | 0.7754 | 1.13% | |
017347 | 1.0852 | 1.0852 | 0.60% | |
017560 | 0.8954 | 0.8954 | 1.51% | |
017637 | 0.9796 | 0.9796 | 1.51% | |
017878 | 0.7244 | 0.7244 | 1.13% | |
018640 | 1.022 | 1.022 | 0.08% | |
019423 | 1.0061 | 1.0061 | 1.13% | |
019911 | 0.9734 | 0.9734 | 1.51% | |
020207 | 1.0135 | 1.0235 | 0.08% | |
020462 | 1.0085 | 1.0085 | 1.51% | |
020730 | 0.7462 | 0.7462 | 1.51% | |
021124 | 1.1428 | 1.1428 | 0.08% | |
021126 | 1.1654 | 1.1754 | 0.08% | |
021156 | 1.087 | 1.134 | 0.08% | |
021158 | 1.1284 | 1.1284 | 0.08% | |
021172 | 1.0 | 1.0 | 1.51% | |
040007 | 2.2287 | 3.5436 | 1.13% | |
040011 | 1.6983 | 3.2283 | 1.13% | |
040019 | 1.198 | 1.734 | 0.08% | |
040021 | 1.372 | 1.372 | 0.68% | |
040026 | 1.0518 | 1.6315 | 0.08% | |
040048 | 0.8399 | 0.8399 | 0.68% | |
159508 | 0.6809 | 0.6809 | 1.51% | |
159618 | 0.5309 | 0.5309 | 1.51% | |
159632 | 1.5975 | 1.5975 | 0.68% | |
160416 | 1.7 | 1.74 | 0.68% | |
160421 | 1.5728 | 1.5728 | 1.13% | |
160422 | 1.1639 | 1.0183 | 1.51% | |
513030 | 1.421 | 1.421 | 0.68% | |
561060 | 0.9783 | 0.9783 | 1.51% | |
000227 | 1.051 | 1.623 | 0.08% | |
000239 | 1.0254 | 1.3644 | 0.08% | |
001028 | 0.883 | 0.883 | 1.51% | |
001311 | 1.5225 | 1.5225 | 1.13% | |
001312 | 1.183 | 1.183 | 1.13% | |
002363 | 1.6713 | 1.754 | 1.13% | |
002426 | 1.188 | 1.188 | 0.68% | |
003847 | 1.1657 | 1.3779 | 0.08% | |
004263 | 1.083 | 1.295 | 1.13% | |
005377 | 1.0423 | 1.2641 | 0.08% | |
005501 | 1.0519 | 1.2557 | 0.08% | |
006121 | 1.4826 | 1.4826 | 1.13% | |
006338 | 0.9868 | 0.9868 | 0.08% | |
006879 | 1.7781 | 1.7781 | 1.13% | |
007229 | 1.307 | 1.9843 | 0.08% | |
007746 | 109.4576 | 109.4576 | 0.00% | |
008133 | 0.6735 | 0.6735 | 1.13% | |
008635 | 0.921 | 0.921 | 1.13% | |
008776 | 0.7944 | 0.7944 | 1.51% | |
008904 | 1.0476 | 1.1145 | 0.08% | |
009714 | 0.5648 | 0.5648 | 1.13% | |
010385 | 0.9705 | 0.9705 | 1.13% | |
010620 | 1.0307 | 1.0307 | 0.08% | |
011664 | 0.6349 | 0.6349 | 1.13% | |
012659 | 1.0128 | 1.0428 | 1.13% | |
013106 | 0.3895 | 0.3895 | 1.51% | |
013622 | 1.748 | 1.748 | 1.51% | |
014169 | 0.7721 | 0.7721 | 0.60% | |
014391 | 1.0432 | 1.0432 | 0.08% | |
014541 | 0.5737 | 0.5737 | 1.13% | |
014588 | 0.7202 | 0.7202 | 1.51% | |
014633 | 0.8572 | 0.8572 | 1.51% | |
014821 | 0.6223 | 0.6223 | 1.51% | |
014987 | 0.6198 | 0.6198 | 1.13% | |
014988 | 0.6121 | 0.6121 | 1.13% | |
015282 | 0.9238 | 0.9238 | 0.68% | |
016022 | 1.0014 | 1.0014 | 1.13% | |
016041 | 1.3787 | 1.3787 | 1.13% | |
016063 | 1.047 | 1.047 | 1.13% | |
016071 | 0.9791 | 0.9791 | 1.13% | |
016294 | 4.6199 | 4.6199 | 1.13% | |
016770 | 1.0255 | 1.0255 | 0.60% | |
016909 | 0.9766 | 0.9766 | 1.51% | |
017275 | 1.0265 | 1.0265 | 0.60% | |
017304 | 0.7691 | 0.7691 | 1.13% | |
017564 | 0.7063 | 0.7063 | 1.13% | |
017825 | 0.9595 | 0.9595 | 1.51% | |
018032 | 0.6194 | 0.6194 | 1.51% | |
018641 | 1.0181 | 1.0181 | 0.08% | |
018807 | 0.9956 | 0.9956 | 1.13% | |
021445 | 1.0035 | 1.0035 | 0.08% | |
040010 | 1.1059 | 1.8661 | 0.08% | |
040018 | 1.688 | 1.688 | 0.68% | |
040040 | 1.0754 | 1.5046 | 0.08% | |
040190 | 1.2325 | 1.2325 | 1.51% | |
160425 | 0.9493 | 1.0193 | 1.13% | |
513580 | 0.4791 | 0.4791 | 0.68% | |
513900 | 0.7376 | 0.7376 | 1.51% | |
561000 | 0.9365 | 0.9365 | 1.51% | |
000294 | 2.231 | 2.719 | 1.13% | |
000312 | 1.7692 | 2.1292 | 1.51% | |
001282 | 1.3909 | 1.3909 | 1.13% | |
001445 | 2.49 | 2.49 | 1.13% | |
002144 | 1.408 | 1.408 | 1.13% | |
002392 | 0.1675 | 0.1675 | 0.68% | |
002393 | 1.149 | 1.149 | 0.68% | |
002768 | 0.9656 | 1.2716 | 1.13% | |
006015 | 1.0495 | 1.2568 | 0.08% | |
007180 | 1.0314 | 1.1686 | 0.08% | |
008371 | 0.8839 | 0.8839 | 1.13% | |
008676 | 1.0112 | 1.1752 | 0.08% | |
009400 | 1.1116 | 1.1416 | 1.13% | |
010320 | 0.7789 | 0.7789 | 0.60% | |
010792 | 0.6815 | 0.6815 | 1.13% | |
011144 | 0.7677 | 0.7677 | 1.13% | |
011145 | 0.752 | 0.752 | 1.13% | |
011799 | 0.9365 | 0.9365 | 1.13% | |
013116 | 2.476 | 2.476 | 1.13% | |
013320 | 0.3798 | 0.3798 | 1.51% | |
013504 | 1.4551 | 1.4551 | 1.13% | |
013506 | 1.8452 | 1.8452 | 1.13% | |
013577 | 1.0962 | 1.0962 | 0.08% | |
014168 | 0.7769 | 0.7769 | 0.60% | |
014389 | 0.4836 | 0.4836 | 1.13% | |
014542 | 0.5657 | 0.5657 | 1.13% | |
014587 | 0.7268 | 0.7268 | 1.51% | |
014983 | 1.0367 | 1.0367 | 1.51% | |
014984 | 0.8518 | 0.8518 | 1.51% | |
014990 | 1.7619 | 1.7619 | 1.13% | |
015016 | 1.568 | 1.568 | 0.68% | |
015605 | 0.802 | 0.802 | 1.13% | |
016042 | 1.2772 | 1.2772 | 1.13% | |
016564 | 2.932 | 2.932 | 1.13% | |
016821 | 0.9999 | 0.9999 | 1.13% | |
016822 | 0.9953 | 0.9953 | 1.13% | |
017348 | 0.9917 | 0.9917 | 0.60% | |
019422 | 1.0046 | 1.0046 | 1.13% | |
019647 | 1.3254 | 1.3254 | 0.08% | |
020866 | 1.0229 | 1.0229 | 1.51% | |
020982 | 0.7999 | 0.7999 | 1.51% | |
021539 | 0.9944 | 0.9944 | 0.68% | |
021777 | 1.0007 | 1.0007 | 0.08% | |
040023 | 1.573 | 1.573 | 0.08% | |
040036 | 0.933 | 1.669 | 0.08% | |
040041 | 1.0744 | 1.4683 | 0.08% | |
040047 | 0.8399 | 0.8399 | 0.68% | |
518880 | 5.5273 | 2.0872 | -0.10% | |
017812 | 1.0281 | 1.0568 | 0.08% | |
000313 | 1.6691 | 2.0291 | 1.51% | |
001104 | 1.115 | 1.224 | 1.51% | |
001139 | 1.2617 | 1.2617 | 1.13% | |
001485 | 1.1888 | 1.2527 | 1.13% | |
001694 | 2.991 | 3.066 | 1.13% | |
005521 | 0.8892 | 0.9553 | 1.13% | |
005630 | 1.8788 | 2.1201 | 1.13% | |
005695 | 1.0075 | 1.6885 | 1.13% | |
005709 | 1.1287 | 1.2399 | 0.08% | |
006337 | 1.1432 | 1.2332 | 0.08% | |
007020 | 1.1552 | 1.1552 | 0.08% | |
007181 | 1.0307 | 1.1629 | 0.08% | |
007420 | 1.0668 | 1.2088 | 0.08% | |
008214 | 1.0072 | 1.1422 | 0.08% | |
009401 | 1.0885 | 1.1185 | 1.13% | |
010788 | 0.5135 | 0.5135 | 1.13% | |
011738 | 0.8883 | 0.8883 | 1.13% | |
012188 | 0.4375 | 0.4375 | 1.13% | |
012599 | 0.3756 | 0.3756 | 1.51% | |
012837 | 0.4793 | 0.4793 | 1.51% | |
013662 | 0.6803 | 0.6803 | 1.13% | |
013680 | 0.7281 | 0.7281 | 1.13% | |
013902 | 1.0928 | 1.0928 | 0.08% | |
014390 | 0.4758 | 0.4758 | 1.13% | |
014785 | 1.0582 | 1.0582 | 0.08% | |
014970 | 1.8262 | 1.8262 | 1.13% | |
015149 | 0.6816 | 0.6816 | 1.51% | |
015804 | 1.032 | 1.0724 | 0.08% | |
016021 | 1.0114 | 1.0114 | 1.13% | |
016040 | 1.2525 | 1.2525 | 1.13% | |
016142 | 1.0129 | 1.0129 | 0.08% | |
016863 | 1.0203 | 1.0203 | 1.13% | |
017559 | 0.8984 | 0.8984 | 1.51% | |
017879 | 0.7179 | 0.7179 | 1.13% | |
020713 | 0.9706 | 0.9706 | 0.68% | |
020715 | 0.8578 | 0.8578 | 1.51% | |
021173 | 1.0 | 1.0 | 1.51% | |
021459 | 1.0128 | 1.0128 | 0.60% | |
040013 | 1.0832 | 1.8999 | 0.08% | |
160418 | 1.0417 | 1.1957 | 1.51% | |
515390 | 0.9388 | 0.9388 | 1.51% | |
516200 | 0.7842 | 0.7842 | 1.51% | |
517360 | 0.7137 | 0.7137 | 1.51% | |
000216 | 2.021 | 2.021 | -0.10% | |
000217 | 1.9786 | 1.9786 | -0.10% | |
001071 | 2.343 | 2.343 | 1.13% | |
001532 | 2.513 | 2.513 | 1.13% | |
001581 | 1.584 | 1.703 | 1.13% | |
001800 | 1.4918 | 1.4918 | 1.13% | |
001994 | 1.047 | 1.401 | 0.08% | |
002179 | 1.469 | 1.469 | 1.13% | |
003800 | 1.2045 | 1.2834 | 1.13% | |
006953 | 1.0939 | 1.4053 | 0.08% | |
007168 | 1.0349 | 1.1974 | 0.08% | |
010522 | 0.9649 | 0.9649 | 1.13% | |
011693 | 0.6096 | 0.6096 | 1.13% | |
011739 | 0.8769 | 0.8769 | 1.13% | |
011798 | 0.948 | 0.948 | 1.13% | |
012189 | 0.4315 | 0.4315 | 1.13% | |
012231 | 1.0005 | 1.0005 | 0.08% | |
012446 | 0.9762 | 0.9762 | 0.08% | |
012505 | 0.9848 | 0.9848 | 0.60% | |
013319 | 0.382 | 0.382 | 1.51% | |
013505 | 1.096 | 1.096 | 1.51% | |
013507 | 2.0832 | 2.0832 | 1.13% | |
013621 | 1.7483 | 1.7483 | 1.13% | |
013681 | 0.722 | 0.722 | 1.13% | |
014007 | 0.5091 | 0.5091 | 1.13% | |
014303 | 0.4058 | 0.4058 | 1.51% | |
014540 | 0.5017 | 0.5017 | 1.13% | |
014809 | 1.0227 | 1.0227 | 1.13% | |
014810 | 1.0148 | 1.0148 | 1.13% | |
014975 | 4.156 | 4.156 | 1.13% | |
015134 | 0.8681 | 0.8681 | 1.13% | |
015990 | 0.6112 | 0.6112 | 1.13% | |
016143 | 1.0058 | 1.0058 | 0.08% | |
016289 | 1.566 | 1.566 | 1.13% | |
016491 | 1.456 | 1.456 | 1.13% | |
016728 | 1.032 | 1.032 | 0.08% | |
017350 | 0.7829 | 0.7829 | 0.60% | |
017638 | 0.9793 | 0.9793 | 1.51% | |
019936 | 1.0785 | 1.0785 | 0.68% | |
020461 | 1.01 | 1.01 | 1.51% | |
020714 | 0.8589 | 0.8589 | 1.51% | |
020992 | 1.3543 | 1.4138 | 0.08% | |
021474 | 0.9612 | 0.9612 | 1.51% | |
021475 | 0.9607 | 0.9607 | 1.51% | |
040001 | 0.739 | 3.715 | 1.13% | |
040002 | 0.629 | 3.661 | 1.51% | |
040005 | 4.6761 | 5.2961 | 1.13% | |
040009 | 1.12 | 1.941 | 0.08% | |
040020 | 1.509 | 2.009 | 1.13% | |
040025 | 4.213 | 5.0 | 1.13% | |
040046 | 5.974 | 5.974 | 0.68% | |
159949 | 0.6855 | 0.6855 | 1.51% | |
501073 | 0.9886 | 0.9886 | 1.13% | |
512260 | 1.3048 | 1.3048 | 1.51% | |
513080 | 1.5778 | 1.5778 | 0.68% | |
515320 | 0.6305 | 0.6305 | 1.51% | |
516660 | 0.5765 | 0.5765 | 1.51% | |
519909 | 2.957 | 3.21 | 1.13% | |
561010 | 0.6533 | 0.6533 | 1.51% | |
000240 | 1.0203 | 1.3343 | 0.08% | |
000373 | 0.999 | 0.999 | 1.51% | |
001905 | 1.0141 | 1.0441 | 1.13% | |
002181 | 1.713 | 1.713 | 1.13% | |
002350 | 1.1898 | 1.1898 | 1.13% | |
005532 | 1.0348 | 1.2473 | 0.08% | |
005814 | 0.7176 | 0.7176 | 1.51% | |
006122 | 1.8514 | 1.8514 | 1.13% | |
006154 | 2.1206 | 2.1206 | 1.13% | |
006575 | 1.0203 | 1.0203 | 0.60% | |
006768 | 0.7588 | 0.7588 | 1.13% | |
007370 | 1.0241 | 1.1821 | 0.08% | |
008290 | 0.7381 | 0.7381 | 1.13% | |
008426 | 1.0585 | 1.0585 | 0.08% | |
008777 | 0.7879 | 0.7879 | 1.51% | |
010555 | 0.4541 | 0.4541 | 1.13% | |
010793 | 0.6672 | 0.6672 | 1.13% | |
010814 | 0.9177 | 0.9177 | 1.13% | |
011390 | 1.0162 | 1.0312 | 1.13% | |
012234 | 0.5695 | 0.5695 | 1.13% | |
012838 | 0.4749 | 0.4749 | 1.51% | |
012896 | 0.6505 | 0.6505 | 0.60% | |
013105 | 0.3931 | 0.3931 | 1.51% | |
013254 | 0.9865 | 0.9865 | 0.60% | |
013578 | 1.0895 | 1.0895 | 0.08% | |
013618 | 1.685 | 1.685 | 1.13% | |
013619 | 2.656 | 2.656 | 1.13% | |
013655 | 1.621 | 1.621 | 1.13% | |
014178 | 0.8285 | 0.8285 | 1.13% | |
014207 | 0.7406 | 0.7406 | 1.13% | |
014304 | 0.4036 | 0.4036 | 1.51% | |
014539 | 0.5082 | 0.5082 | 1.13% | |
014754 | 0.7837 | 0.7837 | 1.13% | |
014755 | 0.775 | 0.775 | 1.13% | |
014820 | 0.6282 | 0.6282 | 1.51% | |
014879 | 0.7135 | 0.7135 | 1.13% | |
014979 | 1.4009 | 1.4009 | 1.51% | |
014985 | 0.8279 | 0.8279 | 1.51% | |
015283 | 0.9181 | 0.9181 | 0.68% | |
015470 | 1.0476 | 1.0556 | 0.08% | |
015989 | 0.617 | 0.617 | 1.13% | |
016183 | 1.1774 | 1.1774 | 1.13% | |
016271 | 0.8857 | 0.8857 | 0.60% | |
016290 | 2.463 | 2.463 | 1.13% | |
016691 | 1.0501 | 1.0501 | 0.08% | |
016692 | 1.0464 | 1.0464 | 0.08% | |
016794 | 1.0146 | 1.0146 | 0.08% | |
016980 | 0.8427 | 0.8427 | 0.60% | |
017120 | 1.0273 | 1.0373 | 0.08% | |
017276 | 0.9887 | 0.9887 | 0.60% | |
018031 | 0.6211 | 0.6211 | 1.51% | |
018223 | 1.0717 | 1.0717 | 0.08% | |
019479 | 1.1714 | 1.1714 | 0.08% | |
019644 | 1.0954 | 1.0954 | 0.08% | |
019806 | 1.0327 | 1.0327 | 0.08% | |
019807 | 1.0312 | 1.0312 | 0.08% | |
019937 | 1.0771 | 1.0771 | 0.68% | |
020163 | 1.0427 | 1.0427 | 1.13% | |
020712 | 0.9719 | 0.9719 | 0.68% | |
020729 | 0.7471 | 0.7471 | 1.51% | |
020867 | 1.0221 | 1.0221 | 1.51% | |
020981 | 0.8008 | 0.8008 | 1.51% | |
021540 | 0.994 | 0.994 | 0.68% | |
040015 | 2.701 | 3.314 | 1.13% | |
159321 | 0.8692 | 0.8692 | 1.51% | |
159649 | 105.9965 | 1.06 | 0.08% | |
159688 | 0.712 | 0.712 | 0.68% | |
160419 | 0.8563 | 0.5767 | 1.51% | |
160424 | 1.1485 | 1.4285 | 1.51% | |
510180 | 3.2482 | 3.5683 | 1.51% | |
000072 | 1.2883 | 2.2638 | 1.13% | |
000150 | 1.2777 | 1.6607 | 0.08% | |
002391 | 1.191 | 1.191 | 0.68% | |
002427 | 0.167 | 0.167 | 0.68% | |
002429 | 1.146 | 1.146 | 0.68% | |
002534 | 1.25 | 1.931 | 0.08% | |
003799 | 1.2295 | 1.3099 | 1.13% | |
005531 | 1.0368 | 1.2437 | 0.08% | |
005813 | 0.7211 | 0.7211 | 1.51% | |
006554 | 1.1254 | 1.2445 | 0.08% | |
007213 | 1.1298 | 1.2294 | 0.08% | |
007460 | 1.6175 | 1.6175 | 1.13% | |
009657 | 1.0824 | 1.1444 | 0.08% | |
010467 | 1.056 | 1.127 | 0.08% | |
010523 | 0.9524 | 0.9524 | 1.13% | |
011252 | 1.2815 | 1.2815 | 1.13% | |
012073 | 0.6199 | 0.6199 | 1.13% | |
012232 | 0.996 | 0.996 | 0.08% | |
012295 | 1.0316 | 1.1056 | 0.08% | |
012598 | 0.379 | 0.379 | 1.51% | |
012660 | 1.4881 | 1.4881 | 1.13% | |
013661 | 0.6917 | 0.6917 | 1.13% | |
014008 | 0.5009 | 0.5009 | 1.13% | |
014177 | 0.841 | 0.841 | 1.13% | |
014773 | 0.5806 | 0.5806 | 1.13% | |
014878 | 0.7226 | 0.7226 | 1.13% | |
014972 | 2.951 | 2.951 | 1.13% | |
014977 | 2.201 | 2.201 | 1.13% | |
014978 | 5.875 | 5.875 | 0.68% | |
014982 | 1.687 | 1.687 | 0.68% | |
015133 | 0.874 | 0.874 | 1.13% | |
015148 | 0.6875 | 0.6875 | 1.51% | |
016115 | 0.7965 | 0.7965 | 0.60% | |
016291 | 2.103 | 2.103 | 1.51% | |
016742 | 1.127 | 1.127 | 0.68% | |
016769 | 1.009 | 1.009 | 0.60% | |
016771 | 1.0202 | 1.0202 | 0.60% | |
016795 | 1.0081 | 1.0081 | 0.08% | |
016862 | 0.9949 | 0.9949 | 1.13% | |
017824 | 0.9633 | 0.9633 | 1.51% | |
018806 | 1.0001 | 1.0001 | 1.13% | |
019421 | 1.0016 | 1.0016 | 1.13% | |
019912 | 0.9732 | 0.9732 | 1.51% | |
020162 | 1.046 | 1.046 | 1.13% | |
020208 | 1.0158 | 1.0258 | 0.08% | |
020663 | 1.017 | 1.017 | 0.08% | |
021157 | 1.0338 | 1.0588 | 0.08% | |
021630 | 0.9997 | 0.9997 | 1.51% | |
040004 | 0.737 | 4.504 | 1.13% | |
040008 | 1.6486 | 3.1849 | 1.13% | |
040016 | 1.8628 | 2.5988 | 1.13% | |
040180 | 1.408 | 1.408 | 1.51% | |
159658 | 0.7875 | 0.7875 | 1.51% | |
159706 | 0.5763 | 0.5763 | 1.51% | |
160420 | 0.832 | 0.3175 | 1.51% | |
512120 | 0.369 | 1.107 | 1.51% | |
513880 | 1.3541 | 1.3541 | 0.68% | |
516270 | 0.394 | 0.394 | 1.51% | |
516900 | 0.5494 | 0.5494 | 1.51% | |
519002 | 4.223 | 4.572 | 1.13% | |
588260 | 0.8535 | 0.8535 | 1.51% | |
588290 | 0.9049 | 0.9049 | 1.51% | |
000376 | 0.959 | 0.959 | 1.51% | |
000590 | 1.363 | 1.624 | 1.13% | |
001072 | 1.78 | 1.833 | 1.51% | |
002364 | 1.5893 | 1.6681 | 1.13% | |
005696 | 0.9485 | 1.6165 | 1.13% | |
008359 | 0.827 | 0.827 | 1.13% | |
008427 | 1.0762 | 1.0762 | 0.08% | |
010386 | 0.9521 | 0.9521 | 1.13% | |
010787 | 0.5249 | 0.5249 | 1.13% | |
011239 | 0.5742 | 0.5742 | 1.13% | |
011251 | 1.3083 | 1.3083 | 1.13% | |
011692 | 0.6209 | 0.6209 | 1.13% | |
012074 | 0.6112 | 0.6112 | 1.13% | |
012230 | 1.1013 | 1.1013 | 0.08% | |
012242 | 1.0791 | 1.1041 | 0.08% | |
013483 | 0.8128 | 0.8128 | 1.13% | |
013487 | 1.0434 | 1.1128 | 0.08% | |
013620 | 2.305 | 2.305 | 1.13% | |
013650 | 1.0389 | 1.0389 | 0.08% | |
013901 | 1.0974 | 1.0974 | 0.08% | |
014632 | 0.861 | 0.861 | 1.51% | |
014774 | 0.5719 | 0.5719 | 1.13% | |
014976 | 1.488 | 1.488 | 1.13% | |
014980 | 1.2326 | 1.2326 | 1.51% | |
015604 | 0.811 | 0.811 | 1.13% | |
016099 | 1.5981 | 1.5981 | 1.13% | |
016179 | 1.352 | 1.352 | 1.13% | |
016181 | 1.0079 | 1.0079 | 1.13% | |
016182 | 0.9605 | 1.0104 | 1.13% | |
016293 | 1.6771 | 1.6771 | 1.13% | |
016468 | 1.1571 | 1.1921 | 0.08% | |
016490 | 0.6456 | 0.6456 | 0.60% | |
016523 | 0.9131 | 0.9131 | 1.13% | |
016673 | 1.0404 | 1.0594 | 0.08% | |
016864 | 1.0145 | 1.0145 | 1.13% | |
016908 | 0.9801 | 0.9801 | 1.51% | |
017349 | 0.8293 | 0.8293 | 0.60% | |
017565 | 0.7012 | 0.7012 | 1.13% | |
019459 | 0.8037 | 0.8037 | 0.60% | |
019783 | 0.8919 | 0.8919 | 1.13% | |
019784 | 0.8887 | 0.8887 | 1.13% | |
020664 | 1.0161 | 1.0161 | 0.08% | |
021629 | 0.9997 | 0.9997 | 1.51% | |
021776 | 1.0009 | 1.0009 | 0.08% | |
040012 | 1.0985 | 1.9859 | 0.08% | |
040022 | 1.652 | 1.652 | 0.08% | |
040035 | 5.16 | 5.54 | 1.13% | |
040037 | 0.921 | 1.652 | 0.08% | |
040045 | 1.1715 | 1.436 | 0.08% | |
159579 | 0.9586 | 0.9586 | 1.51% | |
510190 | 3.3107 | 1.2687 | 1.51% | |
513920 | 1.1634 | 1.1634 | 1.51% | |
516210 | 1.0636 | 1.0636 | 1.51% | |
588280 | 0.5037 | 0.5037 | 1.51% |
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 | 643.58 | 06.63 |
3 | 现金 | 643.58 | 06.63 |
4 | 其他资产 | 40.83 | 00.42 |
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) |
603259 | 药明康德 | 17.10 | 1,344.06 | 10.80% | 0.00 |
300122 | 智飞生物 | 19.19 | 858.75 | 6.90% | 0.00 |
300142 | 沃森生物 | 28.32 | 765.49 | 6.15% | 0.00 |
000661 | 长春高新 | 05.20 | 712.82 | 5.73% | 0.00 |
300896 | 爱美客 | 01.49 | 660.07 | 5.31% | 0.00 |
600196 | 复星医药 | 21.91 | 648.97 | 5.22% | 0.00 |
300347 | 泰格医药 | 09.31 | 642.20 | 5.16% | 0.00 |
002252 | 上海莱士 | 83.49 | 606.97 | 4.88% | 0.00 |
002821 | 凯莱英 | 03.73 | 482.18 | 3.88% | 0.00 |
300759 | 康龙化成 | 14.75 | 435.20 | 3.50% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
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 |
---|---|---|---|---|
-43.18% | -31.65% | 0.0% | 0.0% | -27.87% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.77% | -11.06% | -4.79% | -31.36% | -31.65% | 0.0% | 0.0% | -62.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.43 | 1.29 | 1.27 |
夏普比率 | -135.21 | -109.14 | -108.90 |
特雷诺指数 | -0.03 | -0.06 | -0.06 |
詹森指数 | -0.20 | -0.20 | -0.19 |
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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