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0.42亿 (2022-06-30) |
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基金代码012731 | 基金经理 | 最新份额1,721.94万份 (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0.42亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-06-24 | 托管行中信建投证券股份有限公司 |
首募规模0.11亿 | 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。
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 |
2024-6-25 | 0.6099 | 0.6099 | 0.76% |
2024-6-24 | 0.6053 | 0.6053 | -1.00% |
2024-6-21 | 0.6114 | 0.6114 | 0.39% |
2024-6-20 | 0.609 | 0.609 | -0.99% |
2024-6-19 | 0.6151 | 0.6151 | -1.13% |
2024-6-18 | 0.6221 | 0.6221 | 0.47% |
2024-6-17 | 0.6192 | 0.6192 | -0.16% |
2024-6-14 | 0.6202 | 0.6202 | -0.18% |
2024-6-13 | 0.6213 | 0.6213 | -1.37% |
2024-6-12 | 0.6299 | 0.6299 | -0.13% |
2024-6-11 | 0.6307 | 0.6307 | 0.03% |
2024-6-7 | 0.6305 | 0.6305 | -0.63% |
2024-6-6 | 0.6345 | 0.6345 | -0.27% |
2024-6-5 | 0.6362 | 0.6362 | -0.59% |
2024-6-4 | 0.64 | 0.64 | 1.22% |
2024-6-3 | 0.6323 | 0.6323 | -0.88% |
2024-5-31 | 0.6379 | 0.6379 | -0.85% |
2024-5-30 | 0.6434 | 0.6434 | -0.16% |
2024-5-29 | 0.6444 | 0.6444 | 0.36% |
2024-5-28 | 0.6421 | 0.6421 | -0.90% |
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 |
---|---|---|---|---|
000512 | 1.0655 | 2.0184 | -0.80% | |
002055 | 1.177 | 1.363 | -0.57% | |
002062 | 1.716 | 1.852 | -0.57% | |
003696 | 1.0375 | 1.313 | 0.04% | |
005245 | 1.1839 | 1.1839 | -0.57% | |
006475 | 1.058 | 1.2156 | 0.04% | |
006597 | 1.1875 | 1.1875 | 0.04% | |
007331 | 1.0667 | 1.1637 | 0.04% | |
007532 | 1.1103 | 1.1602 | 0.04% | |
007818 | 1.1232 | 1.1232 | -0.80% | |
008189 | 1.0382 | 1.2382 | -0.80% | |
008279 | 2.1176 | 2.4926 | -0.80% | |
008280 | 2.091 | 2.462 | -0.80% | |
008281 | 0.9616 | 1.1226 | -0.80% | |
009481 | 1.1402 | 1.1402 | -0.57% | |
010144 | 0.4974 | 0.4974 | -0.80% | |
011325 | 1.4312 | 1.4312 | -0.57% | |
011326 | 0.6828 | 0.6828 | -0.80% | |
012173 | 0.6102 | 0.6102 | -0.57% | |
012278 | 0.8974 | 0.8974 | -0.57% | |
012308 | 0.7175 | 0.7175 | -0.57% | |
012362 | 0.752 | 0.752 | -0.80% | |
012503 | 0.6135 | 0.6135 | -0.80% | |
012504 | 0.608 | 0.608 | -0.80% | |
012724 | 0.7228 | 0.7228 | -0.80% | |
012881 | 0.6478 | 0.6478 | -0.57% | |
013005 | 0.61 | 0.61 | -0.80% | |
013833 | 0.7628 | 0.7628 | -0.80% | |
014067 | 0.9767 | 0.9767 | -0.19% | |
014230 | 1.0084 | 1.0694 | 0.04% | |
014689 | 0.9244 | 0.9244 | -0.80% | |
014906 | 0.7359 | 0.7359 | -0.80% | |
014989 | 1.835 | 1.835 | -0.57% | |
014998 | 1.4371 | 1.4371 | -0.57% | |
016616 | 2.2502 | 2.2502 | -0.57% | |
016617 | 1.7907 | 2.2719 | -0.57% | |
017224 | 0.9644 | 0.9644 | -0.57% | |
017225 | 0.9561 | 0.9561 | -0.57% | |
019329 | 0.967 | 0.967 | -0.57% | |
019633 | 0.8698 | 0.8698 | -0.80% | |
020001 | 0.9284 | 4.8532 | -0.57% | |
021044 | 1.0164 | 1.0164 | 0.25% | |
159861 | 0.7665 | 0.7665 | -0.80% | |
160217 | 1.0192 | 1.6338 | 0.04% | |
160222 | 0.7922 | 2.5652 | -0.80% | |
501064 | 1.821 | 2.302 | -0.57% | |
512880 | 0.7998 | 0.7998 | -0.80% | |
516110 | 1.0474 | 1.0474 | -0.80% | |
517400 | 0.9558 | 0.9558 | -0.80% | |
561300 | 0.7176 | 0.7176 | -0.80% | |
017185 | 0.5897 | 0.5897 | -0.80% | |
000363 | 1.719 | 2.713 | -0.57% | |
000367 | 1.858 | 1.858 | -0.57% | |
001789 | 0.9003 | 0.9663 | -0.57% | |
002059 | 2.341 | 3.191 | -0.57% | |
003457 | 1.0867 | 1.2361 | 0.04% | |
003761 | 0.9275 | 0.9904 | -0.80% | |
004253 | 1.98 | 1.98 | -0.57% | |
005730 | 1.4506 | 1.4506 | -0.57% | |
005867 | 0.896 | 0.896 | -0.80% | |
006598 | 1.1745 | 1.1745 | 0.04% | |
006725 | 1.0049 | 1.2078 | 0.04% | |
006762 | 1.0059 | 1.2038 | 0.04% | |
006795 | 1.0161 | 1.1787 | 0.04% | |
007105 | 1.0267 | 1.1737 | 0.04% | |
007231 | 1.105 | 1.105 | -0.19% | |
008282 | 0.9469 | 1.1079 | -0.80% | |
008921 | 1.0654 | 1.1454 | 0.04% | |
009068 | 1.2582 | 1.2582 | -0.80% | |
009474 | 0.8733 | 0.8733 | -0.57% | |
010836 | 1.0338 | 1.1138 | 0.04% | |
010913 | 0.6232 | 0.6232 | -0.57% | |
011043 | 0.667 | 0.667 | -0.80% | |
011323 | 1.506 | 1.506 | -0.80% | |
011653 | 1.0834 | 1.0834 | 0.04% | |
012730 | 0.6154 | 0.6154 | -0.80% | |
012974 | 0.8357 | 0.8357 | -0.80% | |
013307 | 0.5729 | 0.5729 | -0.80% | |
014239 | 0.8472 | 0.8472 | -0.57% | |
014898 | 0.9912 | 0.9912 | -0.19% | |
014997 | 1.1155 | 1.1155 | -0.80% | |
015599 | 0.9765 | 0.9765 | -0.80% | |
015600 | 0.9396 | 0.9396 | -0.80% | |
016932 | 1.0397 | 1.0777 | 0.04% | |
017315 | 1.0534 | 1.0534 | 0.04% | |
018034 | 1.0482 | 1.0482 | -0.80% | |
018159 | 0.7368 | 0.7368 | -0.57% | |
020023 | 3.972 | 3.972 | -0.57% | |
020399 | 1.0064 | 1.0064 | 0.04% | |
021045 | 1.0161 | 1.0161 | 0.25% | |
021672 | 0.5868 | 0.5868 | -0.80% | |
159516 | 0.8035 | 0.8035 | -0.80% | |
159619 | 0.9154 | 0.9154 | -0.80% | |
159679 | 0.7647 | 0.7647 | -0.80% | |
159761 | 0.4337 | 0.4337 | -0.80% | |
160226 | 1.8105 | 1.8105 | -0.57% | |
501017 | 1.1136 | 1.1304 | -0.57% | |
512720 | 0.7589 | 0.8549 | -0.80% | |
515230 | 0.5495 | 0.5495 | -0.80% | |
561370 | 0.7817 | 0.7817 | -0.80% | |
588360 | 0.4785 | 0.4785 | -0.80% | |
000362 | 1.74 | 2.738 | -0.57% | |
000526 | 1.276 | 1.683 | -0.57% | |
001542 | 1.76 | 1.919 | -0.80% | |
001645 | 1.872 | 2.464 | -0.80% | |
003517 | 1.0144 | 1.3039 | 0.04% | |
005246 | 1.2767 | 1.2767 | 0.04% | |
005819 | 1.5509 | 1.5509 | -0.57% | |
006037 | 1.0692 | 1.2362 | 0.04% | |
006354 | 0.5638 | 0.5638 | -0.57% | |
008631 | 0.9211 | 0.9211 | -0.19% | |
008666 | 1.0904 | 1.1504 | -0.57% | |
009804 | 0.7604 | 0.7604 | -0.57% | |
010831 | 1.0457 | 1.0457 | -0.57% | |
010835 | 0.9875 | 0.9875 | -0.57% | |
011324 | 1.6318 | 1.6318 | -0.57% | |
012174 | 0.6035 | 0.6035 | -0.57% | |
012277 | 0.9195 | 0.9195 | -0.57% | |
012363 | 0.7451 | 0.7451 | -0.80% | |
012725 | 0.7164 | 0.7164 | -0.80% | |
013891 | 0.6902 | 0.6902 | -0.57% | |
014117 | 0.4951 | 0.4951 | -0.80% | |
014907 | 0.7308 | 0.7308 | -0.80% | |
015582 | 1.1683 | 1.3804 | -0.57% | |
016426 | 1.0505 | 1.0585 | 0.04% | |
017454 | 0.998 | 0.998 | -0.57% | |
019728 | 1.0136 | 1.0136 | -0.57% | |
019866 | 0.7558 | 0.7558 | -0.80% | |
020009 | 1.172 | 3.279 | -0.57% | |
020015 | 3.056 | 3.101 | -0.57% | |
020020 | 1.507 | 1.896 | 0.04% | |
020026 | 1.951 | 2.473 | -0.57% | |
020226 | 0.8538 | 0.8538 | -0.80% | |
021610 | 0.6133 | 0.6133 | -0.80% | |
159546 | 0.8529 | 0.8529 | -0.80% | |
159551 | 0.8212 | 0.8212 | -0.80% | |
159612 | 1.462 | 1.462 | 0.25% | |
501220 | 0.8156 | 0.8156 | -0.19% | |
516620 | 0.7215 | 0.7215 | -0.80% | |
561320 | 0.9043 | 0.9043 | -0.80% | |
561330 | 0.924 | 0.924 | -0.80% | |
019999 | 0.9202 | 0.9202 | -0.57% | |
000218 | 2.0127 | 2.0127 | -0.57% | |
002061 | 3.347 | 3.347 | -0.57% | |
003593 | 0.5231 | 1.9779 | -0.57% | |
005244 | 1.2237 | 1.2237 | -0.57% | |
006116 | 1.0408 | 1.192 | 0.04% | |
006340 | 1.1728 | 1.1815 | 0.04% | |
006941 | 1.0709 | 1.1613 | 0.04% | |
006994 | 1.0696 | 1.1896 | 0.04% | |
008415 | 0.8373 | 0.8373 | -0.57% | |
008667 | 1.0614 | 1.1214 | -0.57% | |
008713 | 1.184 | 1.184 | -0.80% | |
008714 | 1.1692 | 1.1692 | -0.80% | |
009593 | 1.021 | 1.1277 | 0.04% | |
009594 | 1.02 | 1.142 | 0.04% | |
009691 | 1.0927 | 1.0927 | -0.57% | |
010832 | 0.955 | 0.955 | -0.57% | |
012635 | 0.3787 | 0.3787 | -0.80% | |
012731 | 0.6099 | 0.6099 | -0.80% | |
013218 | 0.8044 | 0.8044 | -0.80% | |
013219 | 0.7975 | 0.7975 | -0.80% | |
013306 | 0.5778 | 0.5778 | -0.80% | |
014433 | 0.7609 | 0.7609 | -0.57% | |
014434 | 0.7536 | 0.7536 | -0.57% | |
014908 | 0.5245 | 0.5245 | -0.80% | |
014994 | 1.0948 | 1.0948 | -0.80% | |
015596 | 1.207 | 1.207 | -0.80% | |
015740 | 0.7645 | 0.7645 | -0.80% | |
016538 | 1.0196 | 1.0196 | 0.04% | |
016836 | 1.0911 | 1.0911 | -0.80% | |
016931 | 1.0502 | 1.1032 | 0.04% | |
017302 | 1.1133 | 1.1133 | -0.19% | |
018905 | 0.949 | 0.949 | -0.80% | |
019727 | 1.015 | 1.015 | -0.57% | |
020011 | 0.7972 | 1.3809 | -0.80% | |
020018 | 1.6979 | 2.1271 | -0.57% | |
020289 | 0.8901 | 0.8901 | -0.80% | |
159712 | 0.8786 | 0.8786 | -0.80% | |
160215 | 1.614 | 2.224 | -0.57% | |
160221 | 1.2114 | 0.8838 | -0.80% | |
160223 | 0.9428 | 0.9428 | -0.80% | |
501016 | 0.8811 | 0.8811 | -0.80% | |
510230 | 1.0203 | 1.7528 | -0.80% | |
511010 | 136.636 | 1.379 | 0.04% | |
517110 | 0.4397 | 0.4397 | -0.80% | |
519020 | 1.8997 | 1.8074 | -0.57% | |
519606 | 1.5369 | 1.6685 | -0.80% | |
020000 | 0.9195 | 0.9195 | -0.57% | |
000103 | 0.7384 | 0.7384 | 0.25% | |
002063 | 1.0426 | 1.9916 | -0.80% | |
004252 | 1.3374 | 1.4334 | -0.57% | |
005726 | 1.6537 | 1.6537 | -0.57% | |
005970 | 1.6745 | 1.6745 | -0.80% | |
008190 | 1.0238 | 1.2238 | -0.80% | |
009482 | 1.1128 | 1.1128 | -0.57% | |
009692 | 1.0678 | 1.0678 | -0.57% | |
010210 | 0.57 | 0.57 | -0.80% | |
010446 | 0.634 | 0.634 | -0.57% | |
010833 | 0.9305 | 0.9305 | -0.57% | |
011319 | 1.0057 | 1.0057 | -0.80% | |
011881 | 1.0571 | 1.0887 | 0.04% | |
011995 | 0.9952 | 0.9952 | -0.57% | |
012453 | 1.0953 | 1.0953 | 0.04% | |
012637 | 0.5816 | 0.5816 | -0.80% | |
012728 | 0.8459 | 0.8459 | -0.80% | |
012729 | 0.8384 | 0.8384 | -0.80% | |
012816 | 0.6615 | 0.6615 | -0.57% | |
013020 | 0.5628 | 0.5628 | -0.80% | |
013602 | 0.4419 | 0.4419 | -0.80% | |
013773 | 1.0325 | 1.0835 | 0.04% | |
014690 | 0.9178 | 0.9178 | -0.80% | |
015040 | 0.7867 | 0.7867 | -0.80% | |
015585 | 1.5318 | 1.5318 | -0.57% | |
016420 | 1.0059 | 1.0059 | 0.04% | |
016575 | 1.1018 | 1.1218 | 0.04% | |
016930 | 1.0732 | 1.0732 | 0.04% | |
017471 | 0.848 | 0.848 | -0.80% | |
018035 | 1.0458 | 1.0458 | -0.80% | |
018160 | 0.7344 | 0.7344 | -0.57% | |
018638 | 0.7566 | 0.7566 | -0.57% | |
019632 | 0.8709 | 0.8709 | -0.80% | |
019867 | 0.7549 | 0.7549 | -0.80% | |
020019 | 1.575 | 1.995 | 0.04% | |
020290 | 0.8891 | 0.8891 | -0.80% | |
159828 | 0.3683 | 0.3683 | -0.80% | |
159864 | 0.4376 | 0.4376 | -0.80% | |
159889 | 0.7254 | 0.7254 | -0.80% | |
160219 | 0.5012 | 1.8862 | -0.80% | |
160224 | 0.5761 | 0.7928 | -0.80% | |
501019 | 0.9804 | 0.9804 | -0.80% | |
510720 | 0.9936 | 1.0008 | -0.80% | |
512660 | 0.8476 | 0.8476 | -0.80% | |
519022 | 1.9116 | 1.9966 | -0.57% | |
017186 | 0.5885 | 0.5885 | -0.80% | |
000199 | 1.1865 | 1.6591 | -0.57% | |
000742 | 1.85 | 2.756 | -0.57% | |
001579 | 1.5169 | 1.5169 | -0.80% | |
001790 | 1.527 | 1.527 | -0.80% | |
003755 | 1.3371 | 1.4361 | -0.57% | |
006757 | 0.8611 | 0.8611 | -0.80% | |
007817 | 1.1406 | 1.1406 | -0.80% | |
007835 | 1.3154 | 1.3154 | -0.57% | |
008174 | 0.9228 | 0.9228 | -0.57% | |
008206 | 1.0198 | 1.17 | 0.04% | |
008207 | 1.1044 | 1.1878 | 0.04% | |
008370 | 1.5183 | 1.5183 | -0.57% | |
010830 | 1.0672 | 1.0672 | -0.57% | |
010834 | 1.0051 | 1.0051 | -0.57% | |
010912 | 0.6334 | 0.6334 | -0.57% | |
011322 | 1.713 | 1.814 | -0.80% | |
011880 | 1.0598 | 1.0916 | 0.04% | |
012309 | 0.7055 | 0.7055 | -0.57% | |
013279 | 0.6901 | 0.6901 | -0.19% | |
014118 | 0.4913 | 0.4913 | -0.80% | |
014197 | 0.8093 | 0.8093 | -0.19% | |
014217 | 1.1712 | 1.1792 | 0.04% | |
014909 | 0.5209 | 0.5209 | -0.80% | |
015042 | 0.5685 | 0.5685 | -0.80% | |
016419 | 1.0053 | 1.0053 | 0.04% | |
016483 | 1.0557 | 1.0557 | 0.04% | |
016539 | 1.0747 | 1.1247 | 0.04% | |
016604 | 1.0602 | 1.1152 | 0.04% | |
016644 | 1.032 | 1.05 | -0.19% | |
017028 | 1.3184 | 1.3184 | 0.25% | |
017314 | 1.0567 | 1.0567 | 0.04% | |
017455 | 0.9929 | 0.9929 | -0.57% | |
018073 | 0.8508 | 0.8508 | -0.57% | |
018167 | 0.931 | 0.931 | -0.80% | |
018255 | 1.0351 | 1.0391 | 0.04% | |
018353 | 0.9252 | 0.9252 | -0.19% | |
019259 | 1.1074 | 1.1074 | -0.80% | |
020002 | 1.091 | 1.863 | 0.04% | |
020022 | 1.925 | 1.925 | -0.57% | |
020033 | 1.0902 | 1.5504 | 0.04% | |
020278 | 0.8616 | 0.8616 | -0.80% | |
020405 | 1.0688 | 1.0688 | -0.80% | |
020644 | 1.061 | 1.071 | 0.04% | |
021249 | 1.1569 | 1.1569 | 0.04% | |
159621 | 0.8592 | 0.8592 | -0.80% | |
159996 | 1.1539 | 1.1539 | -0.80% | |
160211 | 2.542 | 3.638 | -0.57% | |
511260 | 128.762 | 1.288 | 0.04% | |
515880 | 1.1436 | 1.1436 | -0.80% | |
516220 | 0.6331 | 0.6331 | -0.80% | |
561360 | 1.0474 | 1.0474 | -0.80% | |
000511 | 1.706 | 1.84 | -0.57% | |
001576 | 1.737 | 1.839 | -0.80% | |
001626 | 1.3512 | 1.3512 | -0.80% | |
001922 | 1.343 | 1.343 | -0.57% | |
002197 | 1.3714 | 1.3714 | -0.57% | |
004101 | 1.1676 | 1.2335 | 0.04% | |
006596 | 1.0642 | 1.2153 | 0.04% | |
007214 | 1.1572 | 1.2068 | 0.04% | |
008217 | 1.0069 | 1.1114 | 0.04% | |
009067 | 1.2741 | 1.2741 | -0.80% | |
009805 | 0.6922 | 0.6922 | -0.80% | |
011042 | 0.6849 | 0.6849 | -0.80% | |
011320 | 0.9956 | 0.9956 | -0.80% | |
011646 | 0.6433 | 0.6433 | -0.80% | |
011654 | 1.0753 | 1.0753 | 0.04% | |
011996 | 0.9707 | 0.9707 | -0.57% | |
012880 | 0.6564 | 0.6564 | -0.57% | |
012973 | 0.8427 | 0.8427 | -0.80% | |
013004 | 0.6204 | 0.6204 | -0.80% | |
013065 | 1.105 | 1.105 | 0.04% | |
013601 | 0.4455 | 0.4455 | -0.80% | |
015017 | 1.1029 | 1.1029 | -0.57% | |
015589 | 0.9484 | 0.9484 | -0.57% | |
015593 | 1.5156 | 1.5156 | -0.80% | |
015598 | 0.8782 | 0.8782 | -0.80% | |
016484 | 1.0521 | 1.0521 | 0.04% | |
016615 | 1.0773 | 1.0773 | 0.04% | |
016837 | 1.0874 | 1.0874 | -0.80% | |
017472 | 0.8456 | 0.8456 | -0.80% | |
018168 | 0.9294 | 0.9294 | -0.80% | |
018906 | 0.9478 | 0.9478 | -0.80% | |
019269 | 1.1056 | 1.1056 | -0.80% | |
019328 | 0.969 | 0.969 | -0.57% | |
020012 | 1.021 | 1.814 | 0.04% | |
020021 | 1.1024 | 1.6324 | -0.80% | |
020034 | 1.0732 | 1.4997 | 0.04% | |
020279 | 0.8607 | 0.8607 | -0.80% | |
020406 | 1.0678 | 1.0678 | -0.80% | |
020643 | 1.0206 | 1.0306 | 0.04% | |
020784 | 1.0685 | 1.0685 | 0.04% | |
159537 | 0.8074 | 0.8074 | -0.80% | |
159643 | 0.556 | 0.556 | -0.80% | |
159667 | 0.8016 | 0.8016 | -0.80% | |
159669 | 1.0538 | 1.0538 | -0.80% | |
159865 | 0.5794 | 0.5794 | -0.80% | |
160216 | 0.491 | 0.491 | 0.25% | |
160218 | 0.5726 | 1.4283 | -0.80% | |
160220 | 1.7921 | 1.7921 | -0.57% | |
160225 | 1.1233 | 1.1233 | -0.80% | |
512760 | 0.7911 | 1.5822 | -0.80% | |
513100 | 1.414 | 7.07 | 0.25% | |
515220 | 1.2358 | 2.6416 | -0.80% | |
516010 | 0.7496 | 0.7496 | -0.80% | |
517090 | 1.4578 | 1.4578 | -0.80% | |
518800 | 5.2405 | 1.9824 | 0.00% | |
561310 | 0.617 | 0.617 | -0.80% | |
588120 | 0.7337 | 0.7337 | -0.80% | |
016948 | 1.0493 | 1.0493 | 0.04% | |
001265 | 1.129 | 1.364 | -0.57% | |
001850 | 1.3402 | 1.4362 | -0.57% | |
002458 | 1.3708 | 1.3708 | -0.57% | |
002489 | 1.4493 | 1.4493 | -0.57% | |
003516 | 1.9763 | 1.9763 | -0.57% | |
003754 | 1.3515 | 1.4505 | -0.57% | |
003760 | 0.9401 | 1.0039 | -0.80% | |
006756 | 0.8779 | 0.8779 | -0.80% | |
006955 | 1.0522 | 1.1408 | 0.04% | |
007278 | 1.0162 | 1.1788 | 0.04% | |
008017 | 1.0029 | 1.1258 | 0.04% | |
008175 | 0.9028 | 0.9028 | -0.57% | |
008268 | 1.0194 | 1.1758 | 0.04% | |
008504 | 1.0174 | 1.2373 | 0.04% | |
011321 | 1.846 | 1.846 | -0.80% | |
011645 | 0.6532 | 0.6532 | -0.80% | |
011907 | 0.8913 | 0.8913 | -0.57% | |
012452 | 1.1022 | 1.1022 | 0.04% | |
012634 | 0.3821 | 0.3821 | -0.80% | |
012636 | 0.5869 | 0.5869 | -0.80% | |
012817 | 0.6551 | 0.6551 | -0.57% | |
013019 | 0.5677 | 0.5677 | -0.80% | |
013066 | 1.0988 | 1.0988 | 0.04% | |
013834 | 0.7567 | 0.7567 | -0.80% | |
013890 | 0.6965 | 0.6965 | -0.57% | |
014960 | 1.9431 | 1.9431 | -0.57% | |
015588 | 1.4986 | 1.4986 | -0.80% | |
015592 | 3.9202 | 3.9202 | -0.57% | |
015594 | 3.0147 | 3.0147 | -0.57% | |
015739 | 0.7652 | 0.7652 | -0.80% | |
015825 | 1.0462 | 1.0462 | -0.57% | |
017030 | 1.3121 | 1.3121 | 0.25% | |
017428 | 1.026 | 1.0626 | 0.04% | |
019117 | 1.3489 | 1.3489 | -0.80% | |
020003 | 0.285 | 5.55 | -0.57% | |
020005 | 0.9601 | 6.2283 | -0.57% | |
020010 | 0.718 | 2.855 | -0.57% | |
020227 | 0.8528 | 0.8528 | -0.80% | |
020400 | 1.0058 | 1.0058 | 0.04% | |
021681 | 0.382 | 0.382 | -0.80% | |
021701 | 0.9888 | 0.9888 | -0.80% | |
021702 | 0.9887 | 0.9887 | -0.80% | |
159519 | 1.2238 | 1.2238 | 0.25% | |
159745 | 0.5411 | 0.5411 | -0.80% | |
159806 | 0.4334 | 1.3002 | -0.80% | |
159881 | 0.9563 | 0.9563 | -0.80% | |
160212 | 2.2791 | 2.2791 | -0.57% | |
160213 | 8.251 | 8.751 | 0.25% | |
510760 | 0.9956 | 1.0416 | -0.80% | |
512290 | 0.8579 | 0.8579 | -0.80% | |
513020 | 0.669 | 0.669 | -0.80% | |
515210 | 1.0957 | 1.2007 | -0.80% | |
516960 | 0.6651 | 0.6651 | -0.80% | |
519021 | 0.304 | 2.564 | -0.57% | |
561350 | 0.7541 | 0.7541 | -0.80% | |
016947 | 1.0524 | 1.0524 | 0.04% |
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 | 224.65 | 06.65 |
3 | 现金 | 41.83 | 01.24 |
4 | 其他资产 | 01.86 | 00.05 |
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 | 019727 | 23国债24 | 00.70(万张) | 70.93(万元) | 2.10(%) |
2 | 019703 | 23国债10 | 00.40(万张) | 40.78(万元) | 1.21(%) |
3 | 018021 | 国开2303 | 00.40(万张) | 40.83(万元) | 1.21(%) |
4 | 019709 | 23国债16 | 00.20(万张) | 20.22(万元) | 0.60(%) |
5 | 019733 | 24国债02 | 00.10(万张) | 10.05(万元) | 0.30(%) |
申购金额区间(万元) | 费率 |
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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-3.81% | -11.85% | -15.18% | 0.0% | -15.17% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-5.21% | 0.84% | -1.87% | -1.87% | -11.85% | -39.0% | 0.0% | -39.01% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.14 | 1.37 | 1.30 |
夏普比率 | -64.56 | -64.72 | -60.99 |
特雷诺指数 | -0.02 | -0.03 | -0.03 |
詹森指数 | -0.04 | -0.12 | -0.07 |
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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