基金公司汇添富基金管理股份有限公司 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012695 | 基金经理 | 最新份额1,298.62万份 (2022-06-30) |
基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.1亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2022-02-28 | 托管行招商银行股份有限公司 |
首募规模2.24亿 | 托管费0.1% |
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的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。
为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、债券(包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(分离交易可转债的纯债部分)等)、资产支持证券、债券回购、同业存单、银行存款(包括定期存款、协议存款及其他银行存款)、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)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及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、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对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、同一类别内每一基金份额享有同等分配权;
3、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原则进行调整,并及时公告。
本基金为汇添富国证生物医药ETF的联接基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。本基金通过投资目标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 |
2022-10-31 | 0.7603 | 0.7603 | -2.12% |
2022-10-28 | 0.7768 | 0.7768 | -1.58% |
2022-10-27 | 0.7893 | 0.7893 | -1.23% |
2022-10-26 | 0.7991 | 0.7991 | 6.16% |
2022-10-25 | 0.7527 | 0.7527 | -1.44% |
2022-10-24 | 0.7637 | 0.7637 | -3.27% |
2022-10-21 | 0.7895 | 0.7895 | -0.48% |
2022-10-20 | 0.7933 | 0.7933 | -0.04% |
2022-10-19 | 0.7936 | 0.7936 | -2.05% |
2022-10-18 | 0.8102 | 0.8102 | 1.31% |
2022-10-17 | 0.7997 | 0.7997 | 4.24% |
2022-10-14 | 0.7672 | 0.7672 | 2.24% |
2022-10-13 | 0.7504 | 0.7504 | 2.94% |
2022-10-12 | 0.729 | 0.729 | 1.25% |
2022-10-11 | 0.72 | 0.72 | -1.56% |
2022-10-10 | 0.7314 | 0.7314 | -3.34% |
2022-9-30 | 0.7567 | 0.7567 | -0.36% |
2022-9-29 | 0.7594 | 0.7594 | 1.29% |
2022-9-28 | 0.7497 | 0.7497 | -1.55% |
2022-9-27 | 0.7615 | 0.7615 | 4.40% |
注册资本 | 13272.4228515625 万元 | 公司属性 | |
成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014833 | 2.034 | 2.034 | -0.20% | |
516290 | 0.9071 | 0.9071 | -0.17% | |
517080 | 0.6347 | 0.6347 | -0.17% | |
519008 | 2.5368 | 8.067 | 0.00% | |
519068 | 2.2941 | 3.6951 | -0.20% | |
012574 | 1.0466 | 1.0466 | -0.03% | |
012575 | 1.0437 | 1.0437 | -0.03% | |
012607 | 1.352 | 1.352 | -0.20% | |
012694 | 0.7609 | 0.7609 | -0.17% | |
011945 | 1.0397 | 1.0397 | -0.20% | |
012129 | 1.0164 | 1.0364 | -0.03% | |
012157 | 0.7847 | 0.7847 | -0.17% | |
013094 | 0.628 | 0.628 | -0.17% | |
008168 | 0.8883 | 0.8883 | -0.21% | |
014630 | 0.9809 | 0.9809 | -0.17% | |
004534 | 1.2572 | 1.2572 | -0.03% | |
004687 | 1.3314 | 1.4164 | -0.20% | |
007868 | 106.9734 | 106.9734 | 0.00% | |
000175 | 1.513 | 1.548 | -0.03% | |
000248 | 2.308 | 2.308 | -0.17% | |
513260 | 0.7425 | 0.7425 | -0.41% | |
000692 | 1.752 | 1.752 | -0.03% | |
005410 | 1.0289 | 1.2049 | -0.03% | |
002420 | 2.041 | 2.041 | -0.20% | |
002487 | 1.1606 | 1.1806 | -0.03% | |
159797 | 1.0256 | 1.0256 | -0.17% | |
159912 | 1.3958 | 1.3958 | -0.17% | |
015855 | 1.0113 | 1.0113 | -0.03% | |
009664 | 0.7353 | 0.7353 | -0.20% | |
004089 | 1.0863 | 1.2163 | -0.03% | |
470018 | 1.976 | 1.976 | -0.03% | |
501006 | 1.0354 | 1.0354 | -0.17% | |
501037 | 1.0629 | 1.0629 | -0.17% | |
501039 | 1.2127 | 1.2127 | -0.20% | |
50106L | 0.9874 | 1.2874 | 0.00% | |
501188 | 0.7473 | 0.7473 | -0.20% | |
501206 | 0.662 | 0.662 | -0.20% | |
501306 | 0.6525 | 0.6525 | -0.17% | |
007356 | 1.9446 | 1.9446 | -0.20% | |
011057 | 1.0896 | 1.0896 | -0.03% | |
011296 | 0.7008 | 0.7008 | -0.20% | |
011424 | 1.449 | 1.449 | -0.17% | |
001726 | 1.486 | 1.486 | -0.17% | |
001796 | 0.857 | 1.192 | -0.20% | |
001541 | 1.481 | 1.481 | -0.17% | |
006763 | 1.277 | 1.277 | -0.21% | |
006772 | 1.0334 | 1.1264 | -0.03% | |
002164 | 1.734 | 1.789 | -0.20% | |
560110 | 0.8985 | 0.8985 | -0.17% | |
013127 | 0.5115 | 0.5115 | -0.41% | |
013368 | 0.9934 | 0.9934 | -0.20% | |
015114 | 2.613 | 2.613 | -0.17% | |
015117 | 0.9234 | 0.9234 | -0.20% | |
015179 | 2.69 | 2.69 | -0.20% | |
015199 | 1.608 | 1.608 | -0.17% | |
015242 | 0.9955 | 0.9955 | -0.21% | |
014070 | 0.9397 | 0.9397 | -0.21% | |
013552 | 0.9008 | 0.9008 | -0.20% | |
009391 | 0.8806 | 0.8806 | -0.20% | |
012863 | 0.742 | 0.742 | -0.17% | |
011658 | 1.054 | 1.054 | -0.03% | |
011659 | 1.0498 | 1.0498 | -0.03% | |
008054 | 1.0847 | 1.0847 | -0.03% | |
008066 | 1.2944 | 1.2944 | -0.20% | |
014596 | 1.0301 | 1.0301 | -0.03% | |
004421 | 1.0025 | 1.0025 | -0.41% | |
004469 | 1.0799 | 1.1964 | -0.03% | |
004774 | 1.2336 | 1.2336 | -0.20% | |
007869 | 107.4516 | 107.4516 | 0.00% | |
000395 | 1.365 | 1.365 | -0.03% | |
000406 | 1.166 | 1.499 | -0.03% | |
164701 | 0.74 | 0.74 | -0.41% | |
512820 | 0.9564 | 0.9564 | -0.17% | |
513280 | 0.7716 | 0.7716 | -0.41% | |
000762 | 1.322 | 1.322 | -0.20% | |
005379 | 1.4242 | 1.4242 | -0.20% | |
005504 | 0.5979 | 0.5979 | -0.20% | |
002488 | 1.1305 | 1.1505 | -0.03% | |
159930 | 1.0961 | 1.0961 | -0.17% | |
014528 | 0.7653 | 0.7653 | -0.17% | |
014543 | 0.7397 | 0.7397 | -0.17% | |
015808 | 0.7431 | 0.7431 | -0.17% | |
015854 | 1.0113 | 1.0113 | -0.03% | |
009715 | 1.161 | 1.161 | -0.20% | |
009736 | 0.8862 | 0.8862 | -0.20% | |
008907 | 1.1832 | 1.1832 | -0.17% | |
008994 | 1.0645 | 1.0645 | -0.03% | |
004831 | 1.019 | 1.157 | -0.03% | |
470008 | 2.36 | 2.785 | -0.20% | |
470009 | 4.609 | 4.859 | -0.20% | |
470888 | 0.681 | 0.831 | -0.41% | |
501030 | 0.5142 | 0.5142 | -0.17% | |
501057 | 2.266 | 2.266 | -0.17% | |
007456 | 1.1145 | 1.1145 | -0.03% | |
011271 | 0.6005 | 0.6005 | -0.20% | |
011297 | 0.6967 | 0.6967 | -0.20% | |
011418 | 0.6367 | 0.6367 | -0.17% | |
001801 | 1.671 | 1.726 | -0.20% | |
006647 | 1.0905 | 1.1125 | -0.03% | |
006696 | 1.0292 | 1.2792 | -0.20% | |
015181 | 3.693 | 3.693 | -0.20% | |
015182 | 3.699 | 3.699 | -0.20% | |
015184 | 1.6877 | 1.6877 | -0.20% | |
015191 | 1.3395 | 1.3395 | -0.20% | |
013512 | 0.9421 | 0.9421 | -0.21% | |
013550 | 0.7821 | 0.7821 | -0.20% | |
013815 | 1.04 | 1.04 | -0.03% | |
013817 | 0.8507 | 0.8507 | -0.17% | |
515990 | 1.0992 | 1.0992 | -0.17% | |
519018 | 0.5614 | 3.6791 | -0.20% | |
519069 | 2.529 | 4.226 | -0.20% | |
012424 | 1.0212 | 1.0212 | -0.03% | |
012459 | 1.0016 | 1.0016 | -0.20% | |
012597 | 0.8413 | 0.8413 | -0.17% | |
009549 | 0.7853 | 0.7853 | -0.20% | |
012789 | 0.9984 | 0.9984 | -0.03% | |
012791 | 0.7762 | 0.7762 | -0.21% | |
012993 | 0.9351 | 0.9351 | -0.20% | |
011623 | 1.0611 | 1.0711 | -0.03% | |
008063 | 0.926 | 0.926 | -0.20% | |
004655 | 1.0449 | 1.2028 | -0.03% | |
007839 | 0.9242 | 0.9242 | -0.17% | |
007868 | 106.9734 | 106.9734 | 0.01% | |
000122 | 1.287 | 1.561 | -0.03% | |
000123 | 1.233 | 1.507 | -0.03% | |
164705 | 0.6795 | 0.8245 | -0.41% | |
002959 | 1.498 | 1.498 | -0.20% | |
159630 | 0.9603 | 0.9603 | -0.17% | |
159928 | 0.8542 | 3.4168 | -0.17% | |
014194 | 0.6872 | 0.6872 | -0.17% | |
014218 | 0.9905 | 0.9905 | -0.17% | |
014526 | 0.9265 | 0.9265 | -0.20% | |
016141 | 1.0061 | 1.0061 | -0.03% | |
005802 | 1.6641 | 1.6641 | -0.17% | |
009684 | 0.9977 | 0.9977 | -0.20% | |
007901 | 1.0664 | 1.0764 | -0.03% | |
007060 | 1.325 | 1.325 | -0.21% | |
470021 | 2.259 | 2.259 | -0.20% | |
470088 | 1.03 | 1.293 | -0.03% | |
470089 | 1.02 | 1.266 | -0.03% | |
501010 | 1.5141 | 1.5141 | -0.17% | |
501011 | 1.1657 | 1.1657 | -0.17% | |
501036 | 1.0758 | 1.0758 | -0.17% | |
501040 | 1.1882 | 1.1882 | -0.20% | |
501042 | 1.2068 | 1.2068 | -0.20% | |
501043 | 1.1351 | 1.1351 | -0.17% | |
501058 | 2.2384 | 2.2384 | -0.17% | |
501065 | 0.9769 | 1.4769 | -0.20% | |
011123 | 0.7028 | 0.7028 | -0.17% | |
003189 | 1.358 | 1.358 | -0.20% | |
010556 | 1.3064 | 1.3064 | -0.17% | |
010557 | 0.6869 | 0.6869 | -0.20% | |
005228 | 0.6019 | 0.6019 | -0.20% | |
005329 | 1.3488 | 1.3488 | -0.20% | |
013123 | 0.7303 | 0.7303 | -0.20% | |
013128 | 0.5102 | 0.5102 | -0.41% | |
013370 | 0.9141 | 0.9141 | -0.20% | |
015116 | 0.9221 | 0.9221 | -0.20% | |
015121 | 1.5 | 1.5 | -0.20% | |
015187 | 1.6428 | 1.6428 | -0.20% | |
015188 | 1.6461 | 1.6461 | -0.20% | |
015241 | 0.9968 | 0.9968 | -0.21% | |
013816 | 0.8529 | 0.8529 | -0.17% | |
014836 | 1.8083 | 1.8083 | -0.20% | |
516390 | 0.9188 | 0.9188 | -0.17% | |
516920 | 0.6026 | 0.6026 | -0.17% | |
519066 | 2.686 | 4.015 | -0.20% | |
012156 | 0.6381 | 0.6381 | -0.20% | |
012743 | 0.9528 | 0.9528 | -0.21% | |
012857 | 2.3007 | 2.3007 | -0.17% | |
012862 | 0.7443 | 0.7443 | -0.17% | |
012952 | 0.9983 | 0.9983 | -0.20% | |
011660 | 1.0571 | 1.0571 | -0.03% | |
011682 | 0.7447 | 0.7447 | -0.20% | |
008025 | 1.1265 | 1.1265 | -0.20% | |
008081 | 1.0844 | 1.0844 | -0.03% | |
004424 | 1.6919 | 1.6919 | -0.20% | |
004436 | 1.2152 | 1.2152 | -0.20% | |
004656 | 1.0353 | 1.1812 | -0.03% | |
000083 | 5.333 | 5.333 | -0.20% | |
000222 | 1.2771 | 1.3851 | -0.03% | |
510810 | 0.7237 | 0.7537 | -0.17% | |
515310 | 0.977 | 0.977 | -0.17% | |
006408 | 1.6501 | 1.6501 | -0.20% | |
005530 | 1.3165 | 1.3165 | -0.17% | |
005590 | 1.0877 | 1.214 | -0.03% | |
002418 | 2.234 | 2.234 | -0.20% | |
002419 | 1.8202 | 1.8412 | -0.20% | |
159729 | 0.5398 | 0.5398 | -0.17% | |
014523 | 0.935 | 0.935 | -0.20% | |
014529 | 0.7638 | 0.7638 | -0.17% | |
005857 | 1.0873 | 1.1873 | -0.03% | |
009737 | 0.8781 | 0.8781 | -0.20% | |
007902 | 1.0555 | 1.0655 | -0.03% | |
007098 | 1.0235 | 1.115 | -0.03% | |
004090 | 1.0992 | 1.1892 | -0.03% | |
501047 | 0.8436 | 0.8436 | -0.17% | |
007290 | 1.0428 | 1.1126 | -0.03% | |
011118 | 1.0239 | 1.0239 | -0.20% | |
011399 | 0.6638 | 0.6638 | -0.20% | |
011402 | 0.6121 | 0.6121 | -0.20% | |
011419 | 0.633 | 0.633 | -0.17% | |
001685 | 0.89 | 0.89 | -0.17% | |
001725 | 2.624 | 2.624 | -0.17% | |
001816 | 1.745 | 1.8 | -0.20% | |
001490 | 1.823 | 1.823 | -0.17% | |
002746 | 1.73 | 1.73 | -0.20% | |
000925 | 1.461 | 1.461 | -0.17% | |
005330 | 1.3236 | 1.3236 | -0.20% | |
005351 | 1.3475 | 1.3475 | -0.20% | |
002158 | 0.897 | 1.232 | -0.20% | |
002165 | 1.623 | 1.678 | -0.20% | |
010855 | 0.5933 | 0.5933 | -0.17% | |
013124 | 0.727 | 0.727 | -0.20% | |
013129 | 0.6661 | 0.6661 | -0.17% | |
013369 | 0.9166 | 0.9166 | -0.20% | |
015183 | 1.6863 | 1.6863 | -0.20% | |
015192 | 1.882 | 1.882 | -0.20% | |
015202 | 1.955 | 1.955 | -0.41% | |
015222 | 0.9343 | 0.9343 | -0.21% | |
015362 | 1.015 | 1.015 | -0.03% | |
013551 | 0.778 | 0.778 | -0.20% | |
013647 | 0.8157 | 0.8157 | -0.21% | |
515800 | 0.9939 | 0.9939 | -0.17% | |
519078 | 1.2517 | 1.7167 | -0.03% | |
009550 | 0.7152 | 0.7152 | -0.17% | |
009551 | 0.7022 | 0.7022 | -0.17% | |
012951 | 1.0028 | 1.0028 | -0.20% | |
013093 | 0.6297 | 0.6297 | -0.17% | |
011562 | 0.9878 | 0.9878 | -0.20% | |
011666 | 0.7661 | 0.7661 | -0.20% | |
011826 | 0.858 | 0.858 | -0.20% | |
008140 | 1.291 | 1.291 | -0.20% | |
014595 | 1.029 | 1.029 | -0.03% | |
004420 | 1.0261 | 1.0261 | -0.41% | |
004688 | 1.3244 | 1.4094 | -0.20% | |
007869 | 107.4516 | 107.4516 | 0.01% | |
000174 | 1.618 | 1.653 | -0.03% | |
006113 | 1.8965 | 1.8965 | -0.20% | |
006260 | 1.4664 | 1.4664 | -0.20% | |
006308 | 1.5966 | 1.5966 | -0.41% | |
006309 | 1.5301 | 1.5301 | -0.41% | |
000697 | 1.613 | 1.613 | -0.17% | |
005503 | 1.0785 | 1.0785 | -0.03% | |
014508 | 1.0995 | 1.0995 | -0.20% | |
016158 | 1.0 | 1.0 | -0.20% | |
015875 | 1.0081 | 1.0081 | -0.20% | |
006885 | 1.1284 | 1.1344 | -0.03% | |
007076 | 1.0673 | 1.0673 | -0.17% | |
004877 | 1.8763 | 1.8763 | -0.41% | |
004878 | 1.7453 | 1.7453 | -0.41% | |
004879 | 1.7453 | 1.7453 | -0.41% | |
004947 | 1.3502 | 1.3932 | -0.20% | |
470006 | 2.217 | 2.596 | -0.20% | |
470010 | 1.231 | 1.89 | -0.03% | |
470014 | 1.0328 | 1.0328 | -0.03% | |
470068 | 1.4359 | 1.4359 | -0.17% | |
470098 | 3.708 | 4.277 | -0.20% | |
501009 | 1.5271 | 1.5271 | -0.17% | |
501031 | 0.508 | 0.508 | -0.17% | |
007524 | 1.0781 | 1.0781 | -0.17% | |
007639 | 1.2146 | 1.2146 | -0.20% | |
010045 | 0.9997 | 0.9997 | -0.20% | |
010219 | 0.9429 | 0.9429 | -0.20% | |
001050 | 1.665 | 1.665 | -0.17% | |
010439 | 0.9258 | 0.9758 | -0.20% | |
010480 | 0.9253 | 0.9253 | -0.20% | |
013148 | 0.7716 | 0.7716 | -0.20% | |
015118 | 0.5953 | 0.5953 | -0.20% | |
015124 | 1.818 | 1.818 | -0.17% | |
015190 | 1.3424 | 1.3424 | -0.20% | |
015195 | 1.481 | 1.481 | -0.17% | |
015196 | 1.6567 | 1.6567 | -0.17% | |
015225 | 0.8486 | 0.8486 | -0.17% | |
014071 | 0.9384 | 0.9384 | -0.21% | |
012596 | 0.8424 | 0.8424 | -0.17% | |
012158 | 0.7819 | 0.7819 | -0.17% | |
012790 | 0.995 | 0.995 | -0.03% | |
012792 | 0.7723 | 0.7723 | -0.21% | |
011622 | 1.1034 | 1.1194 | -0.03% | |
004419 | 1.0436 | 1.0436 | -0.41% | |
004422 | 0.9764 | 0.9764 | -0.41% | |
004437 | 1.1753 | 1.1753 | -0.20% | |
004452 | 1.3062 | 1.3062 | -0.03% | |
007840 | 0.9156 | 0.9156 | -0.17% | |
003528 | 1.0093 | 1.1838 | -0.03% | |
513290 | 1.085 | 1.085 | -0.41% | |
159702 | 0.7375 | 0.7375 | -0.17% | |
159723 | 0.6133 | 0.6133 | -0.17% | |
159795 | 0.755 | 0.755 | -0.17% | |
159796 | 0.8885 | 0.8885 | -0.17% | |
159929 | 1.5635 | 1.5635 | -0.17% | |
014193 | 0.6891 | 0.6891 | -0.17% | |
014219 | 0.9891 | 0.9891 | -0.17% | |
014485 | 1.0308 | 1.0308 | -0.03% | |
016427 | 1.0933 | 1.0933 | -0.03% | |
015853 | 1.0113 | 1.0113 | -0.03% | |
016039 | 1.0337 | 1.0387 | -0.03% | |
007077 | 1.0521 | 1.0521 | -0.17% | |
007289 | 1.0448 | 1.1156 | -0.03% | |
008993 | 1.0755 | 1.0755 | -0.03% | |
470007 | 0.92 | 1.244 | -0.17% | |
470058 | 1.767 | 2.049 | -0.03% | |
470059 | 1.681 | 1.963 | -0.03% | |
470060 | 1.0728 | 1.0728 | -0.03% | |
007523 | 1.1013 | 1.1013 | -0.17% | |
011022 | 0.5877 | 0.5877 | -0.20% | |
011119 | 1.0171 | 1.0171 | -0.20% | |
011259 | 0.5824 | 0.5824 | -0.20% | |
011272 | 0.5943 | 0.5943 | -0.20% | |
011400 | 0.6582 | 0.6582 | -0.20% | |
001417 | 1.506 | 1.506 | -0.20% | |
010481 | 0.5432 | 0.5432 | -0.20% | |
010599 | 0.5865 | 0.5865 | -0.20% | |
010854 | 0.6018 | 0.6018 | -0.17% | |
010869 | 0.8873 | 0.8873 | -0.20% | |
013147 | 0.7768 | 0.7768 | -0.20% | |
013365 | 0.7884 | 0.7884 | -0.20% | |
015115 | 2.617 | 2.617 | -0.17% | |
015119 | 0.596 | 0.596 | -0.20% | |
015122 | 1.502 | 1.502 | -0.20% | |
015193 | 1.885 | 1.885 | -0.20% | |
013516 | 2.674 | 2.674 | -0.20% | |
013814 | 1.043 | 1.043 | -0.03% | |
014837 | 1.8176 | 1.8176 | -0.20% | |
012460 | 0.9974 | 0.9974 | -0.20% | |
012499 | 0.8523 | 0.8523 | -0.17% | |
012695 | 0.7603 | 0.7603 | -0.17% | |
012128 | 1.0178 | 1.0378 | -0.03% | |
012155 | 0.642 | 0.642 | -0.20% | |
012190 | 0.9557 | 0.9557 | -0.21% | |
009392 | 0.8678 | 0.8678 | -0.20% | |
009548 | 0.7963 | 0.7963 | -0.20% | |
012820 | 0.7028 | 0.7028 | -0.20% | |
012994 | 0.9326 | 0.9326 | -0.20% | |
011597 | 1.0715 | 1.0715 | -0.03% | |
011665 | 0.77 | 0.77 | -0.20% | |
011827 | 0.8525 | 0.8525 | -0.20% | |
008026 | 1.1131 | 1.1131 | -0.20% | |
008169 | 1.0596 | 1.0596 | -0.21% | |
014594 | 1.0301 | 1.0301 | -0.03% | |
014631 | 0.9803 | 0.9803 | -0.17% | |
004535 | 1.2305 | 1.2305 | -0.03% | |
000173 | 2.691 | 2.943 | -0.20% | |
000368 | 2.0175 | 2.0175 | -0.17% | |
003533 | 1.115 | 1.188 | -0.03% | |
164703 | 0.8554 | 1.8093 | -0.03% | |
506006 | 1.0077 | 1.05 | -0.20% | |
006205 | 0.6698 | 0.6698 | -0.20% | |
006259 | 1.51 | 1.51 | -0.20% | |
006310 | 1.5191 | 1.5191 | -0.41% | |
000696 | 2.081 | 2.193 | -0.17% | |
014484 | 1.0308 | 1.0308 | -0.03% | |
014522 | 0.9376 | 0.9376 | -0.20% | |
014527 | 0.9237 | 0.9237 | -0.20% | |
014544 | 0.7382 | 0.7382 | -0.17% | |
016157 | 1.0 | 1.0 | -0.20% | |
015834 | 1.0072 | 1.0122 | -0.03% | |
009683 | 1.0119 | 1.0119 | -0.20% | |
008908 | 1.1738 | 1.1738 | -0.17% | |
004946 | 1.3854 | 1.4284 | -0.20% | |
560050 | 0.718 | 0.718 | -0.17% | |
560060 | 0.7826 | 0.7826 | -0.17% | |
008398 | 1.0332 | 1.0332 | -0.03% | |
470078 | 1.1959 | 1.6569 | -0.03% | |
472007 | 1.0712 | 1.0877 | -0.03% | |
501005 | 1.0622 | 1.0622 | -0.17% | |
501041 | 1.2575 | 1.2575 | -0.20% | |
501045 | 1.1244 | 1.1244 | -0.17% | |
501048 | 0.8428 | 0.8428 | -0.17% | |
501305 | 0.6652 | 0.6652 | -0.17% | |
007457 | 1.1077 | 1.1077 | -0.03% | |
011122 | 0.7107 | 0.7107 | -0.17% | |
011401 | 0.6185 | 0.6185 | -0.20% | |
013130 | 0.6644 | 0.6644 | -0.17% | |
013155 | 0.9443 | 0.9443 | -0.21% | |
015123 | 1.815 | 1.815 | -0.17% | |
015180 | 2.684 | 2.684 | -0.20% | |
015194 | 1.481 | 1.481 | -0.17% | |
015203 | 1.959 | 1.959 | -0.41% | |
015226 | 0.8472 | 0.8472 | -0.17% | |
013515 | 2.672 | 2.672 | -0.20% | |
013540 | 1.0016 | 1.0016 | -0.20% | |
013553 | 0.8968 | 0.8968 | -0.20% | |
013644 | 0.9242 | 0.9242 | -0.21% | |
014834 | 2.038 | 2.038 | -0.20% | |
517850 | 0.8892 | 0.8892 | -0.17% | |
012498 | 0.86 | 0.86 | -0.17% | |
009536 | 1.043 | 1.043 | -0.20% | |
011617 | 1.1433 | 1.1493 | -0.03% | |
011681 | 0.7489 | 0.7489 | -0.20% | |
008055 | 1.0812 | 1.0812 | -0.03% | |
008065 | 1.315 | 1.315 | -0.20% | |
004451 | 1.3358 | 1.3358 | -0.03% | |
004470 | 1.0547 | 1.1712 | -0.03% | |
000221 | 1.3205 | 1.4365 | -0.03% | |
000396 | 1.363 | 1.363 | -0.03% | |
000407 | 1.153 | 1.486 | -0.03% | |
003529 | 1.0081 | 1.1635 | -0.03% | |
003532 | 1.0598 | 1.2058 | -0.03% | |
164702 | 1.011 | 1.572 | -0.03% | |
512650 | 0.8911 | 0.8911 | -0.17% | |
159839 | 0.5233 | 0.5233 | -0.17% | |
159931 | 1.2574 | 1.2574 | -0.17% | |
014509 | 1.0969 | 1.0969 | -0.20% | |
016854 | 1.665 | 1.665 | -0.17% | |
016140 | 1.0063 | 1.0063 | -0.03% | |
016159 | 1.0 | 1.0 | -0.20% | |
015835 | 1.0066 | 1.0116 | -0.03% | |
016038 | 1.0334 | 1.0384 | -0.03% | |
009665 | 0.7226 | 0.7226 | -0.20% | |
006884 | 1.1452 | 1.1512 | -0.03% | |
006893 | 1.0936 | 1.0936 | -0.03% | |
007059 | 1.361 | 1.361 | -0.21% | |
007097 | 1.0259 | 1.1189 | -0.03% | |
007153 | 0.8782 | 0.8782 | -0.17% | |
007154 | 0.8757 | 0.8757 | -0.17% | |
004270 | 1.3725 | 1.3725 | -0.20% | |
004271 | 1.3578 | 1.3578 | -0.20% | |
470011 | 1.226 | 1.837 | -0.03% | |
470028 | 1.889 | 1.889 | -0.20% | |
470030 | 1.0329 | 1.0873 | -0.03% | |
471014 | 1.0348 | 1.0348 | -0.03% | |
501007 | 1.0051 | 1.0051 | -0.17% | |
501008 | 0.9864 | 0.9864 | -0.17% | |
501012 | 1.1447 | 1.1447 | -0.17% | |
007355 | 2.0002 | 2.0002 | -0.20% | |
007458 | 1.1143 | 1.1143 | -0.03% | |
010870 | 1.0104 | 1.0104 | -0.20% | |
011021 | 0.5929 | 0.5929 | -0.20% | |
001668 | 1.963 | 1.963 | -0.41% | |
006646 | 1.1072 | 1.1292 | -0.03% | |
010298 | 0.6663 | 0.6663 | -0.20% | |
003194 | 0.7343 | 0.7343 | -0.17% | |
010789 | 0.6788 | 0.6788 | -0.41% | |
560080 | 1.1323 | 1.1323 | -0.17% | |
013366 | 0.7837 | 0.7837 | -0.20% | |
013367 | 0.996 | 0.996 | -0.20% | |
015197 | 1.66 | 1.66 | -0.17% | |
015198 | 1.606 | 1.606 | -0.17% | |
015221 | 0.9366 | 0.9366 | -0.21% | |
014093 | 1.0012 | 1.0012 | -0.21% | |
013643 | 0.9261 | 0.9261 | -0.21% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.30 | 00.02 |
2 | 债券及货币 | 89.38 | 07.47 |
3 | 现金 | 89.38 | 07.47 |
4 | 其他资产 | 18.69 | 01.56 |
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) |
600196 | 复星医药 | 00.01 | 00.30 | 0.02% | -0.11 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -33.52% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.48% | -14.12% | -22.45% | 0.0% | 0.0% | 0.0% | 0.0% | -23.97% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.75 | 0.00 | 0.00 |
夏普比率 | -172.13 | 0.00 | 0.00 |
特雷诺指数 | -0.07 | 0.00 | 0.00 |
詹森指数 | -0.18 | 0.00 | 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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