基金公司博时基金管理有限公司 基金经理 申购费率0.12% 基金规模0.37亿 (2022-06-30) |
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基金代码012655 | 基金经理 | 最新份额2,931.01万份 (2022-06-30) |
基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.37亿 (2022-06-30) |
风险等级 | 管理费0.45% |
成立日期2021-07-14 | 托管行中信建投证券股份有限公司 |
首募规模0.43亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数即中证5G产业50指数的表现,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、标的指数即中证5G产业50指数成份股和备选成份股票(含存托凭证),为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证)、债券(国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债的纯债部分)、可交换债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、股指期货、股票期权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)。
本基金可参与一级市场的新股申购及增发,亦可根据相关法律法规和基金合同的约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。
本基金收益分配应遵循下列原则:
1、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;
2、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、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。本基金同一类别每一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。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人可对基金收益分配的有关业务规则进行调整,并及时公告,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,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。 同时,本基金为被动式投资的股票指数基金,跟踪中证5G产业50指数,其预期风险与预期收益高于债券型基金、混合型基金、货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-7-12 | 0.9342 | 0.9342 | -0.98% |
2024-7-11 | 0.9434 | 0.9434 | 0.34% |
2024-7-10 | 0.9402 | 0.9402 | 0.76% |
2024-7-9 | 0.9331 | 0.9331 | 4.08% |
2024-7-8 | 0.8965 | 0.8965 | 0.18% |
2024-7-5 | 0.8949 | 0.8949 | -0.09% |
2024-7-4 | 0.8957 | 0.8957 | -0.39% |
2024-7-3 | 0.8992 | 0.8992 | -0.24% |
2024-7-2 | 0.9014 | 0.9014 | -0.96% |
2024-7-1 | 0.9101 | 0.9101 | 0.73% |
2024-6-30 | 0.9035 | 0.9035 | -0.02% |
2024-6-28 | 0.9037 | 0.9037 | 1.99% |
2024-6-27 | 0.8861 | 0.8861 | -0.95% |
2024-6-26 | 0.8946 | 0.8946 | 2.53% |
2024-6-25 | 0.8725 | 0.8725 | -2.49% |
2024-6-24 | 0.8948 | 0.8948 | -1.90% |
2024-6-21 | 0.9121 | 0.9121 | 0.42% |
2024-6-20 | 0.9083 | 0.9083 | -1.19% |
2024-6-19 | 0.9192 | 0.9192 | -0.39% |
2024-6-18 | 0.9228 | 0.9228 | 1.40% |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
002568 | 1.0297 | 1.2457 | 0.01% | |
002775 | 1.0599 | 1.3453 | 0.01% | |
003331 | 1.422 | 1.422 | -0.07% | |
003434 | 1.852 | 1.917 | -0.07% | |
003435 | 1.839 | 1.904 | -0.07% | |
003703 | 1.1402 | 1.288 | 0.01% | |
003730 | 1.009 | 1.2923 | 0.01% | |
004175 | 1.4942 | 1.8035 | -0.07% | |
004307 | 1.0276 | 1.2812 | 0.01% | |
004434 | 1.4112 | 1.4112 | -0.07% | |
005631 | 1.0994 | 1.26 | 0.01% | |
009057 | 1.3813 | 1.3813 | -0.07% | |
009357 | 1.0915 | 1.1198 | 0.01% | |
009469 | 0.7395 | 0.7395 | -0.07% | |
009716 | 0.812 | 0.812 | -0.07% | |
010227 | 1.1317 | 1.1317 | 0.01% | |
010327 | 0.4322 | 0.4322 | -0.07% | |
010328 | 0.6415 | 0.6415 | -0.07% | |
010775 | 1.0121 | 1.0121 | -0.07% | |
010903 | 0.6001 | 0.6001 | -0.07% | |
010994 | 0.7944 | 0.7944 | -0.07% | |
011096 | 1.0278 | 1.0278 | -0.07% | |
011340 | 0.8589 | 0.8589 | -0.07% | |
011586 | 0.7918 | 0.7918 | -0.07% | |
011757 | 0.8037 | 0.8037 | -0.07% | |
011879 | 1.366 | 1.366 | -0.07% | |
011982 | 0.85 | 0.85 | -0.07% | |
012692 | 1.0594 | 1.1092 | 0.01% | |
014506 | 0.8433 | 0.8433 | -0.07% | |
014507 | 0.8329 | 0.8329 | -0.07% | |
015030 | 1.0974 | 1.0974 | -0.07% | |
015824 | 1.0503 | 1.0503 | -0.07% | |
015994 | 0.418 | 0.418 | 0.08% | |
016751 | 1.3321 | 1.3321 | -0.07% | |
016914 | 1.0327 | 1.0666 | 0.01% | |
016937 | 0.8909 | 0.8909 | 0.08% | |
017514 | 1.0377 | 1.0391 | 0.01% | |
018130 | 0.9552 | 0.9552 | -0.07% | |
018131 | 0.9478 | 0.9478 | -0.07% | |
018278 | 1.0193 | 1.0193 | 0.01% | |
018407 | 1.0277 | 1.0448 | 0.01% | |
019195 | 1.2917 | 1.2917 | -0.07% | |
019855 | 0.8543 | 0.8543 | 0.08% | |
020681 | 1.009 | 1.0299 | 0.01% | |
020692 | 1.0335 | 1.0335 | 0.08% | |
021099 | 0.9884 | 0.9884 | 0.08% | |
021315 | 0.9252 | 0.9252 | 0.08% | |
021383 | 1.0014 | 1.0014 | -0.07% | |
050002 | 1.4757 | 3.5096 | 0.08% | |
050022 | 1.4314 | 2.3033 | -0.07% | |
159968 | 5.99 | 1.1808 | 0.08% | |
510410 | 1.242 | 1.242 | 0.08% | |
515090 | 1.0566 | 1.0566 | 0.08% | |
515900 | 1.4011 | 1.4011 | 0.08% | |
561790 | 1.1474 | 1.1474 | 0.08% | |
588010 | 0.4626 | 0.4626 | 0.08% | |
000929 | 5.515 | 2.374 | 0.24% | |
001424 | 1.1285 | 1.1285 | -0.07% | |
002206 | 1.0863 | 1.281 | 0.01% | |
002356 | 1.195 | 1.372 | 0.01% | |
002466 | 1.0205 | 1.302 | 0.01% | |
002698 | 1.0562 | 1.327 | 0.01% | |
002754 | 1.034 | 1.333 | 0.01% | |
002812 | 1.071 | 1.2807 | 0.01% | |
003162 | 1.0381 | 1.2728 | 0.01% | |
003963 | 1.0405 | 1.2798 | 0.01% | |
004367 | 1.0991 | 1.2445 | 0.01% | |
004458 | 1.0095 | 1.2654 | 0.01% | |
004495 | 1.2987 | 1.4028 | -0.07% | |
004505 | 1.395 | 1.395 | -0.07% | |
004689 | 1.132 | 1.3046 | 0.01% | |
005636 | 1.1165 | 1.2841 | 0.08% | |
006075 | 4.2242 | 4.2242 | 0.85% | |
006633 | 1.0577 | 1.1706 | 0.01% | |
007070 | 1.1262 | 1.1262 | -0.03% | |
007517 | 1.0161 | 1.1899 | 0.01% | |
007649 | 1.1651 | 1.1651 | -0.03% | |
008866 | 0.964 | 0.964 | -0.07% | |
009058 | 1.3524 | 1.3524 | -0.07% | |
009468 | 0.764 | 0.764 | -0.07% | |
009620 | 0.6171 | 0.6725 | -0.07% | |
009741 | 1.0479 | 1.0479 | -0.07% | |
010329 | 0.6298 | 0.6298 | -0.07% | |
010785 | 0.587 | 0.587 | 0.08% | |
010786 | 0.5788 | 0.5788 | 0.08% | |
010872 | 0.6712 | 0.6712 | 0.08% | |
010973 | 1.0714 | 1.1799 | 0.01% | |
011095 | 1.0439 | 1.0439 | -0.07% | |
011395 | 0.8949 | 0.8949 | -0.07% | |
011741 | 0.836 | 0.836 | -0.07% | |
011846 | 0.8685 | 0.8685 | -0.07% | |
011927 | 0.6458 | 0.6458 | -0.07% | |
011928 | 0.6376 | 0.6376 | -0.07% | |
012246 | 1.0933 | 1.0933 | 0.01% | |
013022 | 0.7337 | 0.7337 | -0.03% | |
013043 | 0.7687 | 0.7687 | -0.03% | |
013061 | 0.8549 | 0.8549 | -0.03% | |
013322 | 1.0037 | 1.0037 | -0.07% | |
013797 | 0.8382 | 0.8382 | -0.07% | |
013837 | 0.583 | 0.583 | -0.07% | |
014100 | 0.522 | 0.522 | 0.08% | |
014158 | 0.8853 | 0.8853 | -0.07% | |
014212 | 0.9834 | 0.9834 | -0.07% | |
014554 | 0.9649 | 0.9649 | -0.07% | |
014704 | 0.8644 | 0.8644 | -0.07% | |
015902 | 0.8513 | 0.8513 | -0.07% | |
016055 | 1.5515 | 1.5515 | 0.85% | |
016336 | 0.9044 | 0.9044 | 0.08% | |
016671 | 0.9592 | 0.9592 | 0.01% | |
016936 | 0.8943 | 0.8943 | 0.08% | |
017015 | 1.0135 | 1.0135 | -0.03% | |
017838 | 1.0966 | 1.0966 | 0.01% | |
017910 | 1.1401 | 1.1401 | 0.01% | |
018091 | 1.0584 | 1.1658 | 0.01% | |
018098 | 1.0813 | 1.0813 | 0.01% | |
018133 | 0.9301 | 0.9301 | 0.08% | |
018145 | 0.7118 | 0.7118 | 0.08% | |
018286 | 1.0017 | 1.0017 | -0.03% | |
018399 | 1.026 | 1.026 | -0.03% | |
018400 | 1.0211 | 1.0211 | -0.03% | |
018854 | 0.1355 | 0.1355 | 0.85% | |
018988 | 1.0185 | 1.0185 | 0.01% | |
019060 | 1.0551 | 1.0551 | 0.01% | |
019067 | 1.264 | 1.2959 | 0.01% | |
019161 | 1.0474 | 1.0474 | 0.01% | |
019396 | 1.0411 | 1.0411 | 0.01% | |
019712 | 0.9936 | 0.9936 | -0.07% | |
019853 | 1.0485 | 1.0485 | 0.08% | |
019858 | 0.7266 | 0.7266 | 0.08% | |
019910 | 1.2148 | 1.2148 | 0.08% | |
020052 | 0.969 | 0.969 | -0.07% | |
020365 | 0.9992 | 0.9992 | -0.07% | |
050018 | 1.289 | 1.289 | -0.07% | |
050023 | 1.3718 | 1.6248 | 0.01% | |
050027 | 1.1345 | 1.6645 | 0.01% | |
050123 | 1.303 | 1.546 | 0.01% | |
159582 | 1.053 | 1.053 | 0.08% | |
159672 | 0.7371 | 0.7371 | 0.08% | |
159743 | 0.6825 | 0.6825 | 0.08% | |
159824 | 0.6541 | 0.6541 | 0.08% | |
160514 | 1.7143 | 1.8143 | 0.01% | |
160518 | 1.74 | 1.74 | -0.07% | |
510710 | 3.2671 | 1.01 | 0.08% | |
511380 | 10.9068 | 1.0907 | 0.01% | |
513690 | 0.8343 | 0.8513 | 0.08% | |
515130 | 1.0852 | 1.0852 | 0.08% | |
561710 | 0.5413 | 0.5413 | 0.08% | |
561780 | 0.8974 | 0.8974 | 0.08% | |
019090 | 0.8622 | 0.8622 | 0.08% | |
000085 | 1.2351 | 1.3984 | 0.01% | |
000277 | 1.005 | 2.053 | 0.01% | |
000784 | 1.124 | 1.1477 | 0.01% | |
001215 | 0.903 | 0.903 | -0.07% | |
001546 | 1.0129 | 1.4101 | 0.01% | |
001661 | 1.0803 | 1.4243 | 0.01% | |
001961 | 1.163 | 1.3344 | 0.01% | |
002716 | 1.0812 | 1.274 | 0.01% | |
002811 | 1.312 | 1.355 | 0.01% | |
002929 | 1.2869 | 1.369 | 0.01% | |
003023 | 1.1939 | 1.2362 | 0.01% | |
003268 | 1.0462 | 1.2362 | 0.01% | |
003683 | 1.1241 | 1.2676 | 0.01% | |
003709 | 1.033 | 1.2434 | 0.01% | |
004150 | 1.3164 | 1.3692 | -0.07% | |
004698 | 1.149 | 1.149 | 0.08% | |
005483 | 0.6414 | 0.6414 | -0.07% | |
005622 | 1.1809 | 1.2771 | 0.01% | |
006158 | 1.2205 | 1.6999 | -0.07% | |
006813 | 1.2682 | 1.2682 | -0.07% | |
007234 | 1.1073 | 1.1073 | -0.07% | |
007536 | 1.0636 | 1.194 | 0.01% | |
007796 | 1.4649 | 1.4649 | 0.08% | |
008651 | 1.098 | 1.1469 | 0.01% | |
009271 | 1.1288 | 1.162 | 0.01% | |
009323 | 1.0541 | 1.1154 | 0.01% | |
009545 | 0.8444 | 0.8932 | -0.07% | |
009619 | 0.6257 | 0.6836 | -0.07% | |
009857 | 0.6213 | 0.6213 | -0.07% | |
009967 | 0.8974 | 0.8974 | -0.07% | |
010508 | 1.0059 | 1.0443 | -0.07% | |
010902 | 0.6128 | 0.6128 | -0.07% | |
010905 | 0.9685 | 0.9685 | -0.07% | |
011163 | 0.4085 | 0.4085 | -0.07% | |
011487 | 0.5404 | 0.5404 | -0.07% | |
011895 | 2.204 | 2.204 | -0.07% | |
012086 | 0.5285 | 0.5285 | -0.07% | |
012153 | 1.1082 | 1.1082 | -0.07% | |
012463 | 0.6652 | 0.6652 | -0.07% | |
012780 | 0.7648 | 0.7648 | -0.07% | |
012996 | 0.7767 | 0.7767 | -0.03% | |
013068 | 1.1085 | 1.1085 | 0.01% | |
013451 | 0.6633 | 0.6633 | -0.07% | |
013465 | 0.8545 | 0.8545 | 0.08% | |
013466 | 0.8431 | 0.8431 | 0.08% | |
014425 | 0.5562 | 0.5562 | 0.85% | |
014439 | 0.7347 | 0.7347 | 0.85% | |
015397 | 1.0283 | 1.0683 | 0.01% | |
015749 | 0.7207 | 0.7207 | -0.07% | |
015993 | 0.4204 | 0.4204 | 0.08% | |
016337 | 0.8948 | 0.8948 | 0.08% | |
016978 | 0.9446 | 0.9446 | -0.07% | |
017904 | 1.1728 | 1.1728 | 0.01% | |
018851 | 0.9714 | 0.9714 | 0.85% | |
018944 | 1.0318 | 1.0318 | -0.07% | |
018945 | 1.0264 | 1.0264 | -0.07% | |
019091 | 0.8607 | 0.8607 | 0.08% | |
019169 | 0.8603 | 0.8603 | 0.08% | |
019480 | 1.426 | 1.426 | 0.85% | |
019857 | 0.7275 | 0.7275 | 0.08% | |
019977 | 1.0719 | 1.0953 | 0.01% | |
019980 | 1.03 | 1.03 | 0.01% | |
020216 | 1.031 | 1.0498 | 0.01% | |
020450 | 1.0566 | 1.1022 | 0.01% | |
020641 | 1.1319 | 1.1319 | 0.01% | |
021352 | 1.0112 | 1.0511 | 0.01% | |
050014 | 1.895 | 1.967 | -0.07% | |
050026 | 2.248 | 2.387 | -0.07% | |
050030 | 1.4272 | 1.5697 | 0.85% | |
159505 | 0.8415 | 0.8415 | 0.08% | |
159908 | 1.5497 | 1.5497 | 0.08% | |
159937 | 5.429 | 2.1317 | 0.24% | |
160515 | 1.0577 | 1.6858 | 0.01% | |
160523 | 1.0188 | 1.3008 | 0.01% | |
512960 | 1.2309 | 1.2697 | 0.08% | |
513060 | 0.3449 | 0.3449 | 0.85% | |
513360 | 0.4654 | 0.4654 | 0.85% | |
000927 | 0.13 | 0.131 | 0.85% | |
002556 | 1.782 | 1.782 | 0.08% | |
002569 | 1.1218 | 1.3099 | 0.01% | |
002595 | 1.372 | 1.372 | 0.08% | |
002610 | 1.9027 | 1.9027 | 0.24% | |
002755 | 1.052 | 1.34 | 0.01% | |
003259 | 1.0517 | 1.2965 | 0.01% | |
003564 | 1.011 | 1.211 | 0.01% | |
003651 | 1.021 | 1.2633 | 0.01% | |
003708 | 1.0368 | 1.2748 | 0.01% | |
004118 | 1.0403 | 1.3871 | 0.01% | |
004149 | 1.3253 | 1.3792 | -0.07% | |
004601 | 1.059 | 1.3207 | 0.01% | |
005062 | 1.1215 | 1.1215 | 0.08% | |
005462 | 1.0374 | 1.2058 | 0.01% | |
005737 | 1.0448 | 1.0448 | 0.08% | |
005820 | 1.0469 | 1.3007 | 0.01% | |
005878 | 2.365 | 2.365 | -0.07% | |
006849 | 1.0951 | 1.2648 | 0.01% | |
007486 | 1.0684 | 1.1847 | 0.01% | |
008106 | 1.081 | 1.1945 | 0.01% | |
008829 | 1.0961 | 1.1276 | 0.01% | |
009356 | 1.1016 | 1.1326 | 0.01% | |
009546 | 0.8415 | 0.8893 | -0.07% | |
009858 | 0.6019 | 0.6019 | -0.07% | |
010548 | 1.0281 | 1.0281 | -0.07% | |
010776 | 0.9977 | 0.9977 | -0.07% | |
010904 | 0.9804 | 0.9804 | -0.07% | |
011178 | 0.5287 | 0.5287 | -0.07% | |
011396 | 0.8801 | 0.8801 | -0.07% | |
011592 | 1.127 | 1.127 | 0.08% | |
011875 | 0.7075 | 0.7075 | -0.07% | |
012501 | 0.6653 | 0.6653 | -0.07% | |
012658 | 0.9231 | 0.9231 | 0.08% | |
013069 | 1.102 | 1.102 | 0.01% | |
013103 | 0.4961 | 0.4961 | -0.07% | |
013836 | 0.595 | 0.595 | -0.07% | |
014108 | 0.623 | 0.623 | -0.07% | |
014159 | 0.8768 | 0.8768 | -0.07% | |
014703 | 0.8773 | 0.8773 | -0.07% | |
015272 | 1.0613 | 1.0613 | -0.07% | |
015276 | 0.8162 | 0.8162 | -0.07% | |
015750 | 0.7138 | 0.7138 | -0.07% | |
016966 | 1.2139 | 1.2139 | 0.01% | |
016979 | 0.9369 | 0.9369 | -0.07% | |
017439 | 1.049 | 1.049 | 0.01% | |
017481 | 1.1827 | 1.1827 | 0.08% | |
017482 | 1.1774 | 1.1774 | 0.08% | |
017837 | 1.0979 | 1.0979 | 0.01% | |
017883 | 1.0839 | 1.0839 | 0.01% | |
018217 | 0.9156 | 0.9156 | -0.07% | |
018686 | 0.9724 | 0.9724 | 0.08% | |
018853 | 0.966 | 0.966 | 0.85% | |
019504 | 0.7411 | 0.7411 | 0.08% | |
019623 | 1.1218 | 1.1218 | 0.01% | |
020059 | 1.999 | 1.999 | -0.07% | |
020183 | 0.801 | 0.801 | 0.08% | |
020184 | 0.8002 | 0.8002 | 0.08% | |
020239 | 1.0369 | 1.0466 | 0.01% | |
020680 | 1.0292 | 1.0292 | 0.01% | |
020691 | 1.0337 | 1.0337 | 0.08% | |
020928 | 1.0592 | 1.0592 | 0.01% | |
050001 | 0.973 | 3.518 | -0.07% | |
050011 | 3.0618 | 3.1768 | 0.01% | |
050106 | 1.3181 | 2.2881 | 0.01% | |
050202 | 0.2001 | 0.2227 | 0.85% | |
050203 | 0.2001 | 0.2227 | 0.85% | |
159307 | 0.9677 | 0.9677 | 0.08% | |
159533 | 0.9446 | 0.9446 | 0.08% | |
159650 | 104.5994 | 1.046 | 0.01% | |
159678 | 0.88 | 0.88 | 0.08% | |
159838 | 0.4995 | 0.4995 | 0.08% | |
510020 | 2.7166 | 1.002 | 0.08% | |
511130 | 101.7692 | 1.0177 | 0.01% | |
515890 | 1.3658 | 1.587 | 0.08% | |
515920 | 0.7158 | 0.7158 | 0.08% | |
017019 | 0.7642 | 0.7642 | 0.08% | |
014846 | 1.0672 | 1.0672 | 0.01% | |
000783 | 1.1381 | 1.1636 | 0.01% | |
001237 | 1.0514 | 1.0514 | 0.08% | |
001545 | 1.0415 | 1.3368 | 0.01% | |
002096 | 1.0014 | 1.7365 | -0.07% | |
002175 | 1.158 | 1.3583 | 0.01% | |
002198 | 1.1238 | 1.335 | 0.01% | |
002385 | 1.4449 | 1.4631 | 0.08% | |
002553 | 1.86 | 1.86 | -0.07% | |
002930 | 1.0288 | 1.2517 | 0.01% | |
002970 | 1.0467 | 1.2755 | 0.01% | |
003188 | 1.0717 | 1.4121 | 0.01% | |
003260 | 1.0591 | 1.3012 | 0.01% | |
003866 | 1.1297 | 1.2123 | 0.01% | |
003951 | 1.2737 | 1.5666 | -0.07% | |
004091 | 1.0261 | 1.0261 | -0.07% | |
004176 | 1.4826 | 1.6909 | -0.07% | |
004334 | 1.069 | 1.2995 | 0.01% | |
004435 | 1.3606 | 1.3606 | -0.07% | |
005266 | 1.4425 | 1.6443 | -0.07% | |
005960 | 1.1285 | 1.3192 | 0.08% | |
006159 | 1.1968 | 1.6585 | -0.07% | |
006634 | 1.0561 | 1.1632 | 0.01% | |
006714 | 1.0557 | 1.1939 | 0.01% | |
006848 | 1.0965 | 1.2701 | 0.01% | |
006929 | 1.0316 | 1.2244 | 0.01% | |
007148 | 1.0385 | 1.1533 | 0.01% | |
007659 | 1.1376 | 1.1805 | 0.01% | |
007962 | 1.0877 | 1.1698 | 0.01% | |
008396 | 1.1164 | 1.1164 | 0.08% | |
008867 | 0.9388 | 0.9388 | -0.07% | |
008967 | 0.7135 | 1.0344 | -0.07% | |
009218 | 0.7581 | 0.7581 | -0.07% | |
009272 | 1.121 | 1.1503 | 0.01% | |
009333 | 0.9649 | 0.9649 | -0.07% | |
009561 | 1.0441 | 1.1424 | 0.01% | |
009591 | 0.8864 | 0.9726 | -0.07% | |
009592 | 0.8632 | 0.9424 | -0.07% | |
009740 | 1.0692 | 1.0692 | -0.07% | |
010195 | 0.6796 | 0.6796 | -0.07% | |
010326 | 0.4453 | 0.4453 | -0.07% | |
010511 | 0.9961 | 1.0295 | -0.07% | |
011056 | 0.6438 | 0.6438 | -0.07% | |
011341 | 0.8414 | 0.8414 | -0.07% | |
011864 | 1.0772 | 1.0772 | 0.01% | |
011865 | 1.065 | 1.065 | 0.01% | |
011939 | 0.6092 | 0.6092 | -0.07% | |
012083 | 0.607 | 0.607 | -0.07% | |
012087 | 0.522 | 0.522 | -0.07% | |
012219 | 0.9327 | 0.9327 | -0.07% | |
012488 | 0.9373 | 0.9373 | -0.07% | |
012650 | 0.6034 | 0.6034 | -0.07% | |
012693 | 1.0575 | 1.1054 | 0.01% | |
013104 | 0.4876 | 0.4876 | -0.07% | |
013410 | 2.923 | 2.923 | -0.07% | |
013425 | 0.6072 | 0.6072 | 0.85% | |
013434 | 0.88 | 0.88 | -0.07% | |
013931 | 1.033 | 1.093 | 0.01% | |
014382 | 0.646 | 0.646 | 0.08% | |
015031 | 1.0819 | 1.0819 | -0.07% | |
015491 | 1.4602 | 1.4602 | -0.07% | |
015746 | 1.0812 | 1.0812 | 0.01% | |
015747 | 1.0759 | 1.0759 | 0.01% | |
015969 | 1.0311 | 1.0711 | 0.01% | |
016369 | 0.9339 | 0.9339 | -0.03% | |
017783 | 0.9888 | 0.9888 | 0.01% | |
018095 | 0.7633 | 0.7633 | 0.08% | |
018128 | 0.7577 | 0.7577 | 0.08% | |
018852 | 0.1362 | 0.1362 | 0.85% | |
019105 | 1.4855 | 1.4855 | 0.08% | |
020054 | 0.9724 | 0.9724 | -0.07% | |
020324 | 0.9584 | 0.9584 | 0.08% | |
020921 | 1.0655 | 1.0655 | 0.01% | |
020965 | 1.1049 | 1.1049 | 0.01% | |
021041 | 1.0569 | 1.0765 | 0.01% | |
021100 | 0.988 | 0.988 | 0.08% | |
021114 | 1.0842 | 1.0842 | 0.01% | |
021314 | 0.9255 | 0.9255 | 0.08% | |
021499 | 1.9027 | 1.9027 | 0.24% | |
050007 | 0.854 | 2.727 | -0.07% | |
050010 | 2.489 | 2.929 | -0.07% | |
050013 | 0.9776 | 0.9776 | 0.08% | |
050015 | 0.927 | 1.009 | 0.85% | |
050025 | 4.3302 | 4.3892 | 0.85% | |
050116 | 1.3885 | 1.5385 | 0.01% | |
159623 | 0.698 | 0.698 | 0.08% | |
160526 | 1.1188 | 1.4409 | -0.07% | |
516860 | 0.6427 | 0.6427 | 0.08% | |
561760 | 0.9607 | 0.9607 | 0.08% | |
000084 | 1.2646 | 1.452 | 0.01% | |
000930 | 5.4148 | 2.2547 | 0.24% | |
000936 | 2.486 | 2.512 | -0.07% | |
001242 | 0.8624 | 0.8624 | 0.08% | |
001243 | 0.8627 | 0.8627 | 0.08% | |
001425 | 1.1227 | 1.1227 | -0.07% | |
001578 | 1.1161 | 1.3602 | 0.01% | |
002354 | 1.0568 | 1.3538 | 0.01% | |
002578 | 1.109 | 1.243 | 0.01% | |
002611 | 1.8476 | 1.8476 | 0.24% | |
002905 | 1.1272 | 1.2623 | 0.01% | |
003210 | 1.0714 | 1.3 | 0.01% | |
003239 | 1.0237 | 1.2195 | 0.01% | |
003240 | 1.0219 | 1.1865 | 0.01% | |
003565 | 1.0099 | 1.1769 | 0.01% | |
003607 | 1.0229 | 1.2476 | 0.01% | |
004168 | 1.0833 | 1.2726 | 0.01% | |
004448 | 1.9178 | 1.9178 | -0.07% | |
005482 | 0.6759 | 0.6759 | -0.07% | |
005635 | 1.1516 | 1.3507 | 0.08% | |
005795 | 1.0938 | 1.0938 | 0.08% | |
007147 | 1.0397 | 1.1604 | 0.01% | |
007996 | 1.0734 | 1.1797 | 0.01% | |
008117 | 1.0369 | 1.1389 | 0.01% | |
008170 | 1.0884 | 1.1541 | 0.01% | |
008397 | 1.1014 | 1.1014 | 0.08% | |
008411 | 1.072 | 1.1513 | 0.01% | |
009167 | 1.0659 | 1.1139 | 0.01% | |
009168 | 1.0682 | 1.2617 | 0.01% | |
009332 | 0.9832 | 0.9832 | -0.07% | |
010194 | 0.6919 | 0.6919 | -0.07% | |
010226 | 1.1339 | 1.1339 | 0.01% | |
010547 | 1.0431 | 1.0431 | -0.07% | |
011527 | 1.0472 | 1.0472 | -0.07% | |
011528 | 1.0334 | 1.0334 | -0.07% | |
012082 | 0.6146 | 0.6146 | -0.07% | |
012247 | 1.086 | 1.086 | 0.01% | |
012655 | 0.9342 | 0.9342 | 0.08% | |
013114 | 0.8339 | 0.8339 | -0.07% | |
013769 | 1.0508 | 1.0508 | -0.07% | |
013770 | 1.0424 | 1.0424 | -0.07% | |
014004 | 1.0184 | 1.0837 | 0.01% | |
014440 | 0.9998 | 0.9998 | -0.07% | |
014520 | 0.9306 | 0.9306 | 0.08% | |
014601 | 0.692 | 0.692 | -0.07% | |
015903 | 0.8416 | 0.8416 | -0.07% | |
016057 | 1.5411 | 1.5411 | 0.85% | |
016368 | 0.9391 | 0.9391 | -0.03% | |
016977 | 1.0531 | 1.0531 | -0.07% | |
017016 | 1.0077 | 1.0077 | -0.03% | |
017438 | 1.053 | 1.053 | 0.01% | |
017769 | 0.9526 | 0.9526 | -0.07% | |
018129 | 0.7533 | 0.7533 | 0.08% | |
018146 | 0.7094 | 0.7094 | 0.08% | |
018218 | 0.909 | 0.909 | -0.07% | |
018398 | 0.7355 | 0.7355 | 0.08% | |
018738 | 4.3298 | 4.3298 | 0.85% | |
019295 | 0.9855 | 0.9855 | -0.07% | |
019626 | 1.1134 | 1.1134 | 0.01% | |
020053 | 0.9714 | 0.9714 | -0.07% | |
020119 | 1.0735 | 1.0735 | 0.01% | |
020238 | 1.0377 | 1.0477 | 0.01% | |
020323 | 0.9594 | 0.9594 | 0.08% | |
020454 | 1.046 | 1.046 | 0.01% | |
021035 | 0.9801 | 0.9801 | 0.08% | |
050012 | 0.959 | 1.228 | -0.07% | |
050111 | 2.9397 | 3.0367 | 0.01% | |
159730 | 0.8999 | 0.8999 | 0.08% | |
159811 | 1.0999 | 1.0999 | 0.08% | |
160505 | 1.012 | 5.707 | -0.07% | |
160513 | 1.9889 | 2.0639 | 0.01% | |
160516 | 0.9759 | 0.6755 | 0.08% | |
160517 | 1.446 | 1.6273 | 0.08% | |
506005 | 0.5826 | 0.6393 | -0.07% | |
513500 | 1.8917 | 3.7834 | 0.85% | |
516580 | 0.4062 | 0.4062 | 0.08% | |
000200 | 1.2241 | 1.7332 | 0.01% | |
000652 | 2.96 | 2.564 | -0.07% | |
001125 | 0.964 | 0.964 | -0.07% | |
001236 | 1.837 | 1.837 | 0.08% | |
002095 | 1.005 | 1.7466 | -0.07% | |
002140 | 1.0593 | 1.2753 | 0.01% | |
002142 | 1.698 | 2.121 | -0.07% | |
002357 | 1.167 | 1.311 | 0.01% | |
002404 | 1.1486 | 1.3106 | 0.01% | |
002447 | 1.0978 | 1.3135 | 0.01% | |
002625 | 1.1291 | 1.2701 | 0.01% | |
002781 | 1.0678 | 1.2838 | 0.01% | |
003119 | 1.6977 | 1.7807 | -0.07% | |
003207 | 1.0828 | 1.3345 | 0.01% | |
003258 | 1.0692 | 1.3051 | 0.01% | |
003950 | 1.2789 | 1.5726 | -0.07% | |
006438 | 1.3155 | 1.3155 | 0.08% | |
006582 | 1.0257 | 1.1854 | 0.01% | |
006733 | 1.4843 | 1.4843 | 0.08% | |
007071 | 1.0966 | 1.0966 | -0.03% | |
007485 | 1.0693 | 1.1892 | 0.01% | |
007513 | 1.15 | 1.2002 | 0.01% | |
007797 | 1.4379 | 1.4379 | 0.08% | |
007845 | 1.1244 | 1.1477 | 0.01% | |
007963 | 1.0869 | 1.1646 | 0.01% | |
007985 | 1.1567 | 1.1908 | 0.01% | |
009145 | 1.0237 | 1.0237 | -0.07% | |
009217 | 0.7742 | 0.7742 | -0.07% | |
009717 | 0.7976 | 0.7976 | -0.07% | |
010223 | 1.1465 | 1.1465 | 0.01% | |
010455 | 0.6927 | 0.6927 | -0.07% | |
010456 | 0.6826 | 0.6826 | -0.07% | |
010665 | 0.5563 | 0.5563 | -0.07% | |
010924 | 0.9702 | 0.9702 | -0.07% | |
011177 | 0.5436 | 0.5436 | -0.07% | |
011486 | 0.5495 | 0.5495 | -0.07% | |
011740 | 0.8522 | 0.8522 | -0.07% | |
011756 | 0.8182 | 0.8182 | -0.07% | |
011874 | 0.7211 | 0.7211 | -0.07% | |
012154 | 1.0879 | 1.0879 | -0.07% | |
012487 | 0.9501 | 0.9501 | -0.07% | |
012651 | 0.5928 | 0.5928 | -0.07% | |
013321 | 1.0163 | 1.0163 | -0.07% | |
013418 | 0.6832 | 0.6832 | -0.07% | |
013433 | 0.8993 | 0.8993 | -0.07% | |
013656 | 1.0831 | 1.131 | 0.01% | |
014036 | 0.6345 | 0.6345 | -0.07% | |
014037 | 0.6246 | 0.6246 | -0.07% | |
014107 | 0.6327 | 0.6327 | -0.07% | |
014519 | 0.9402 | 0.9402 | 0.08% | |
014555 | 0.9546 | 0.9546 | -0.07% | |
015273 | 1.0541 | 1.0541 | -0.07% | |
015301 | 1.1034 | 1.1034 | 0.01% | |
015302 | 1.096 | 1.096 | 0.01% | |
016056 | 0.2176 | 0.2176 | 0.85% | |
016058 | 0.2161 | 0.2161 | 0.85% | |
016670 | 0.9648 | 0.9648 | 0.01% | |
017770 | 0.9475 | 0.9475 | -0.07% | |
018132 | 0.9335 | 0.9335 | 0.08% | |
018277 | 1.0231 | 1.0231 | 0.01% | |
018989 | 1.0176 | 1.0176 | 0.01% | |
019066 | 1.4657 | 1.4657 | 0.08% | |
019104 | 1.0529 | 1.0529 | 0.01% | |
019296 | 0.9842 | 0.9842 | -0.07% | |
019481 | 0.2 | 0.2 | 0.85% | |
019854 | 1.0476 | 1.0476 | 0.08% | |
019856 | 0.8527 | 0.8527 | 0.08% | |
019968 | 1.1132 | 1.1132 | 0.01% | |
019979 | 1.0317 | 1.0317 | 0.01% | |
020650 | 0.9061 | 0.9061 | 0.08% | |
020651 | 0.9054 | 0.9054 | 0.08% | |
021480 | 0.9244 | 0.9244 | 0.08% | |
021481 | 0.9242 | 0.9242 | 0.08% | |
021625 | 1.7 | 1.7 | -0.07% | |
050008 | 0.608 | 2.57 | -0.07% | |
050009 | 0.777 | 3.485 | -0.07% | |
050019 | 1.6242 | 1.6292 | 0.01% | |
050021 | 1.4863 | 1.4863 | 0.08% | |
050024 | 1.2169 | 1.2169 | 0.08% | |
050119 | 1.5601 | 1.5641 | 0.01% | |
050201 | 0.778 | 2.269 | -0.07% | |
159742 | 0.5182 | 0.5182 | 0.85% | |
160529 | 0.7428 | 0.7428 | -0.07% | |
501100 | 1.2332 | 1.3993 | 0.01% | |
513960 | 1.0554 | 1.0554 | 0.08% | |
561700 | 1.1047 | 1.1047 | 0.08% | |
588030 | 0.7172 | 0.7172 | 0.08% | |
588390 | 0.4889 | 0.4889 | 0.08% | |
017020 | 0.7605 | 0.7605 | 0.08% | |
000219 | 2.0 | 2.252 | -0.07% | |
000264 | 0.862 | 0.753 | -0.07% | |
001277 | 0.652 | 0.652 | 0.08% | |
001522 | 1.2201 | 1.2726 | -0.07% | |
001523 | 1.2141 | 1.2141 | -0.07% | |
001911 | 1.0531 | 1.3391 | 0.01% | |
001993 | 1.3425 | 1.4593 | 0.01% | |
002109 | 1.02 | 1.3118 | 0.01% | |
002143 | 1.1347 | 1.3488 | 0.01% | |
002519 | 1.1142 | 1.3186 | 0.01% | |
002555 | 0.902 | 0.902 | -0.07% | |
002904 | 1.1491 | 1.3168 | 0.01% | |
003120 | 1.6851 | 1.7671 | -0.07% | |
003566 | 1.0864 | 1.2784 | 0.01% | |
003682 | 1.1433 | 1.3029 | 0.01% | |
004092 | 0.9896 | 0.9896 | -0.07% | |
004136 | 1.1048 | 1.2609 | 0.01% | |
004200 | 1.082 | 1.3192 | 0.01% | |
004366 | 1.112 | 1.2553 | 0.01% | |
004479 | 1.0748 | 1.2665 | 0.01% | |
004677 | 1.012 | 1.012 | -0.07% | |
005265 | 1.5148 | 1.7293 | -0.07% | |
005961 | 1.0928 | 1.2583 | 0.08% | |
006439 | 1.2882 | 1.2882 | 0.08% | |
008674 | 1.0567 | 1.1587 | 0.01% | |
008966 | 0.7281 | 1.0596 | -0.07% | |
009144 | 1.0411 | 1.0411 | -0.07% | |
010666 | 0.5444 | 0.5444 | -0.07% | |
010873 | 0.6641 | 0.6641 | 0.08% | |
010995 | 0.7725 | 0.7725 | -0.07% | |
011162 | 0.4198 | 0.4198 | -0.07% | |
011585 | 0.8131 | 0.8131 | -0.07% | |
011845 | 0.8849 | 0.8849 | -0.07% | |
011938 | 0.6207 | 0.6207 | -0.07% | |
012218 | 0.9445 | 0.9445 | -0.07% | |
012464 | 0.6536 | 0.6536 | -0.07% | |
012500 | 0.6809 | 0.6809 | -0.07% | |
012779 | 0.7778 | 0.7778 | -0.07% | |
013113 | 0.8412 | 0.8412 | -0.07% | |
013417 | 0.6949 | 0.6949 | -0.07% | |
013450 | 0.6783 | 0.6783 | -0.07% | |
013499 | 0.5923 | 0.5923 | 0.85% | |
013798 | 0.8247 | 0.8247 | -0.07% | |
014099 | 0.5234 | 0.5234 | 0.08% | |
014213 | 0.9688 | 0.9688 | -0.07% | |
014232 | 0.6965 | 0.6965 | -0.07% | |
014233 | 0.6875 | 0.6875 | -0.07% | |
014424 | 0.5585 | 0.5585 | 0.85% | |
014438 | 0.7432 | 0.7432 | 0.85% | |
014441 | 0.9899 | 0.9899 | -0.07% | |
014600 | 0.7004 | 0.7004 | -0.07% | |
014913 | 1.1473 | 1.1473 | -0.07% | |
014914 | 1.1325 | 1.1325 | -0.07% | |
015277 | 0.8055 | 0.8055 | -0.07% | |
016270 | 1.1357 | 1.1872 | 0.01% | |
016976 | 1.0631 | 1.0631 | -0.07% | |
017274 | 1.1698 | 1.1698 | -0.03% | |
017326 | 1.1323 | 1.1323 | -0.03% | |
017782 | 0.9914 | 0.9914 | 0.01% | |
018094 | 0.7662 | 0.7662 | 0.08% | |
018285 | 1.0044 | 1.0044 | -0.03% | |
018397 | 0.7371 | 0.7371 | 0.08% | |
018591 | 1.4406 | 1.4406 | 0.08% | |
019397 | 1.0411 | 1.0411 | 0.01% | |
019503 | 0.7436 | 0.7436 | 0.08% | |
019713 | 0.9929 | 0.9929 | -0.07% | |
020024 | 1.1345 | 1.1621 | 0.01% | |
020364 | 1.0019 | 1.0019 | -0.07% | |
020960 | 1.022 | 1.022 | 0.01% | |
020983 | 1.0958 | 1.0958 | 0.08% | |
020984 | 1.0953 | 1.0953 | 0.08% | |
021036 | 0.9798 | 0.9798 | 0.08% | |
021125 | 0.9779 | 0.9779 | 0.08% | |
021382 | 1.002 | 1.002 | -0.07% | |
021569 | 1.0577 | 1.0577 | 0.01% | |
021589 | 1.0738 | 1.0738 | 0.01% | |
050004 | 1.3417 | 3.1925 | -0.07% | |
050006 | 1.307 | 2.201 | 0.01% | |
050016 | 1.4204 | 1.5884 | 0.01% | |
050020 | 0.508 | 0.508 | 0.85% | |
159568 | 1.1595 | 1.1595 | 0.08% | |
160512 | 1.99 | 2.152 | -0.07% | |
160527 | 0.642 | 0.675 | -0.07% | |
160528 | 0.6237 | 0.6498 | -0.07% | |
501082 | 1.4733 | 1.4733 | -0.07% | |
513390 | 1.6272 | 1.6272 | 0.85% | |
014847 | 1.0601 | 1.0601 | 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 | 255.33 | 05.70 |
3 | 现金 | 255.33 | 05.70 |
4 | 其他资产 | 05.15 | 00.11 |
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) |
002897 | 意华股份 | 00.05 | 01.79 | 0.04% | 0.00 |
002281 | 光迅科技 | 00.02 | 00.65 | 0.01% | 0.00 |
002544 | 普天科技 | 00.02 | 00.42 | 0.01% | 0.00 |
300383 | 光环新网 | 00.01 | 00.10 | 0.0% | 0.00 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<300 | 0.8% |
300≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<6月 | 0.5% |
6月≤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 |
---|---|---|---|---|
21.76% | 3.12% | 0.0% | 0.0% | -2.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.85% | 13.98% | 3.4% | 11.03% | 3.12% | 0.0% | 0.0% | -6.58% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.23 | 1.14 | 1.13 |
夏普比率 | -3.41 | 25.49 | -7.79 |
特雷诺指数 | -0.00 | 0.02 | -0.00 |
詹森指数 | 0.11 | 0.14 | 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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