基金公司招商基金管理有限公司 基金经理 申购费率0.0% 基金规模0.03亿 (2022-06-30) |
|
基金代码012962 | 基金经理 | 最新份额340.82万份 (2022-06-30) |
基金类型指数型 | 基金公司招商基金管理有限公司 | 最新规模0.03亿 (2022-06-30) |
风险等级 | 管理费0.2% |
成立日期2022-03-29 | 托管行中信建投证券股份有限公司 |
首募规模3.33亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份券(含存托凭证,下同)和备选成份券(含存托凭证,下同)。
为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份券(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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的相关规定。
本基金可根据相关法律法规和基金合同的约定参与融资业务和转融通证券出借业务。
(1)在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
(2)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;
(3)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;
(4)A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
(5)投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
(6)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,基金管理人可在不违反法律法规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,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,预期收益及预期风险水平高于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 |
2023-3-29 | 0.9123 | 0.9123 | 0.13% |
2023-3-28 | 0.9111 | 0.9111 | -1.00% |
2023-3-27 | 0.9203 | 0.9203 | 0.79% |
2023-3-24 | 0.9131 | 0.9131 | 0.13% |
2023-3-23 | 0.9119 | 0.9119 | 0.54% |
2023-3-22 | 0.907 | 0.907 | -0.43% |
2023-3-21 | 0.9109 | 0.9109 | 1.89% |
2023-3-20 | 0.894 | 0.894 | -0.16% |
2023-3-17 | 0.8954 | 0.8954 | -0.64% |
2023-3-16 | 0.9012 | 0.9012 | -1.26% |
2023-3-15 | 0.9127 | 0.9127 | -0.35% |
2023-3-14 | 0.9159 | 0.9159 | -0.74% |
2023-3-13 | 0.9227 | 0.9227 | -0.67% |
2023-3-10 | 0.9289 | 0.9289 | -0.02% |
2023-3-9 | 0.9291 | 0.9291 | -0.16% |
2023-3-8 | 0.9306 | 0.9306 | -0.43% |
2023-3-7 | 0.9346 | 0.9346 | -1.72% |
2023-3-6 | 0.951 | 0.951 | 0.23% |
2023-3-3 | 0.9488 | 0.9488 | 0.12% |
2023-3-2 | 0.9477 | 0.9477 | -0.98% |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000746 | 3.348 | 3.348 | 0.22% | |
001869 | 2.314 | 2.434 | 0.25% | |
002341 | 1.1349 | 1.3089 | 0.02% | |
002515 | 1.207 | 1.567 | 0.25% | |
003439 | 1.0415 | 1.1409 | 0.02% | |
003448 | 1.03 | 1.2628 | 0.02% | |
003452 | 1.0437 | 1.5246 | 0.02% | |
003455 | 1.0206 | 1.2139 | 0.02% | |
003571 | 1.0057 | 1.2346 | 0.02% | |
003859 | 1.294 | 1.294 | 0.02% | |
003861 | 1.391 | 1.391 | 0.25% | |
004142 | 1.7747 | 1.7747 | 0.25% | |
004143 | 1.742 | 1.742 | 0.25% | |
004190 | 1.4828 | 1.4828 | 0.22% | |
004193 | 1.315 | 1.315 | 0.22% | |
004194 | 1.583 | 1.583 | 0.22% | |
004195 | 1.5624 | 1.5624 | 0.22% | |
004408 | 1.8211 | 1.8211 | 0.22% | |
005606 | 1.0205 | 1.191 | 0.02% | |
005906 | 1.2033 | 1.2033 | 0.25% | |
006107 | 1.0071 | 1.1811 | 0.02% | |
006383 | 1.175 | 1.175 | 0.02% | |
006630 | 1.0837 | 1.1562 | 0.02% | |
006650 | 1.1943 | 1.1943 | 0.02% | |
007085 | 0.999 | 1.279 | 0.25% | |
007726 | 1.2059 | 1.2059 | 0.25% | |
008236 | 1.0838 | 1.0838 | 0.22% | |
008475 | 1.1233 | 1.1233 | 0.02% | |
008476 | 1.1028 | 1.1028 | 0.02% | |
008656 | 1.1548 | 1.1548 | 0.25% | |
008792 | 1.1266 | 1.1586 | 0.02% | |
009601 | 0.8463 | 0.8463 | 0.22% | |
009727 | 1.2585 | 1.2585 | 0.22% | |
009865 | 0.6271 | 0.6271 | 0.22% | |
010342 | 0.8094 | 0.8094 | 0.22% | |
010503 | 1.0171 | 1.0171 | 0.25% | |
011398 | 1.0497 | 1.0497 | 0.25% | |
012196 | 0.7102 | 0.7102 | 0.25% | |
012900 | 0.6514 | 0.6514 | 0.22% | |
012963 | 1.0669 | 1.0669 | 0.25% | |
012964 | 1.0563 | 1.0563 | 0.25% | |
012965 | 1.0089 | 1.0089 | 0.25% | |
013560 | 0.881 | 0.881 | 0.25% | |
013753 | 1.0333 | 1.0333 | 0.02% | |
014014 | 0.9508 | 0.9508 | 0.25% | |
014367 | 1.0139 | 1.0809 | 0.02% | |
014413 | 1.2531 | 1.4741 | 0.25% | |
014686 | 0.8444 | 0.8444 | 0.25% | |
014784 | 0.8887 | 0.8887 | 0.25% | |
014887 | 1.0256 | 1.0357 | 0.02% | |
015584 | 1.0094 | 1.0094 | 0.02% | |
016525 | 0.9923 | 0.9923 | 0.00% | |
017307 | 1.0069 | 1.0069 | 0.02% | |
017308 | 1.0063 | 1.0063 | 0.02% | |
017517 | 1.0025 | 1.0025 | 0.22% | |
018007 | 2.6337 | 2.6337 | 0.25% | |
161716 | 1.463 | 1.602 | 0.02% | |
161729 | 2.628 | 2.628 | 0.25% | |
217013 | 3.408 | 3.408 | 0.25% | |
217021 | 3.668 | 3.668 | 0.25% | |
217025 | 1.0419 | 1.0419 | 0.02% | |
516670 | 0.8319 | 0.8319 | 0.22% | |
561920 | 0.9723 | 0.9723 | 0.22% | |
000808 | 1.059 | 1.059 | 0.02% | |
001446 | 1.624 | 1.624 | 0.25% | |
002317 | 1.521 | 1.521 | 0.25% | |
002417 | 1.708 | 1.708 | 0.25% | |
002520 | 1.1223 | 1.2923 | 0.02% | |
002574 | 1.009 | 1.461 | 0.25% | |
002581 | 1.617 | 1.617 | 0.25% | |
002757 | 1.0842 | 1.2875 | 0.02% | |
003440 | 1.005 | 1.2253 | 0.02% | |
003863 | 1.068 | 1.2477 | 0.02% | |
004569 | 2.222 | 2.222 | 0.25% | |
004784 | 2.9177 | 2.9177 | 0.22% | |
005761 | 1.3603 | 1.3603 | 0.22% | |
008456 | 1.2805 | 1.3403 | 0.25% | |
008460 | 1.0046 | 1.0945 | 0.02% | |
008774 | 1.1042 | 1.1042 | 0.02% | |
008791 | 1.1362 | 1.169 | 0.02% | |
009360 | 0.8176 | 0.8176 | 0.25% | |
009424 | 1.0725 | 1.1285 | 0.25% | |
009696 | 0.905 | 0.905 | 0.25% | |
011294 | 1.0057 | 1.0608 | 0.02% | |
011397 | 1.0582 | 1.0582 | 0.25% | |
011953 | 1.1232 | 1.1752 | 0.02% | |
011967 | 0.8657 | 0.8657 | 0.22% | |
012962 | 0.9123 | 0.9123 | 0.22% | |
013548 | 0.993 | 0.993 | 0.02% | |
014607 | 0.8948 | 0.8948 | 0.25% | |
016277 | 0.9882 | 0.9882 | 0.22% | |
016347 | 1.7071 | 1.7071 | 0.22% | |
016350 | 0.8211 | 0.8211 | 0.25% | |
016527 | 1.0162 | 1.0162 | 0.02% | |
159750 | 0.8 | 0.8 | 1.28% | |
159815 | 0.9625 | 0.9625 | 0.22% | |
159890 | 1.1793 | 1.1793 | 0.22% | |
161726 | 0.5745 | 1.0733 | 0.22% | |
217002 | 1.424 | 3.5821 | 0.25% | |
217012 | 2.069 | 2.369 | 0.25% | |
217022 | 1.692 | 1.932 | 0.02% | |
517990 | 1.01 | 1.01 | 0.22% | |
561990 | 0.8344 | 0.8344 | 0.22% | |
002658 | 1.6271 | 1.6271 | 0.25% | |
003157 | 1.0349 | 1.2906 | 0.02% | |
003297 | 1.443 | 1.443 | 0.02% | |
003862 | 1.365 | 1.365 | 0.25% | |
005594 | 1.0057 | 1.1977 | 0.02% | |
005648 | 1.0072 | 1.1887 | 0.02% | |
005719 | 1.0281 | 1.1903 | 0.02% | |
005762 | 1.3269 | 1.3269 | 0.22% | |
006428 | 1.0105 | 1.1632 | 0.02% | |
006473 | 1.0144 | 1.0984 | 0.02% | |
006629 | 1.089 | 1.1649 | 0.02% | |
007660 | 1.2281 | 1.2281 | 0.25% | |
007908 | 1.0144 | 1.0944 | 0.02% | |
008076 | 0.9492 | 0.9492 | 0.22% | |
008159 | 0.9202 | 0.9202 | 0.25% | |
008463 | 1.0897 | 1.0897 | 0.02% | |
008655 | 1.1831 | 1.1831 | 0.25% | |
008732 | 1.0957 | 1.0957 | 0.02% | |
008805 | 1.0069 | 1.0469 | 0.02% | |
009602 | 0.8293 | 0.8293 | 0.22% | |
009695 | 0.9253 | 0.9253 | 0.25% | |
010754 | 1.4352 | 1.4352 | 0.25% | |
010945 | 0.8377 | 0.8377 | 0.25% | |
011373 | 0.6641 | 0.6641 | 0.22% | |
011374 | 0.6548 | 0.6548 | 0.22% | |
011853 | 0.8401 | 0.8401 | 0.22% | |
012186 | 0.8009 | 0.8009 | 0.25% | |
012285 | 1.0493 | 1.0493 | 0.02% | |
012414 | 1.2267 | 1.3117 | 0.22% | |
012901 | 0.648 | 0.648 | 0.22% | |
013099 | 1.0312 | 1.0312 | 0.02% | |
013196 | 0.6828 | 0.6828 | 0.22% | |
014015 | 0.9425 | 0.9425 | 0.25% | |
014412 | 1.2638 | 1.4848 | 0.00% | |
014606 | 0.9025 | 0.9025 | 0.25% | |
014840 | 0.9285 | 0.9285 | 0.25% | |
015211 | 1.0681 | 1.0681 | 0.25% | |
015212 | 1.0604 | 1.0604 | 0.25% | |
015643 | 1.0161 | 1.0161 | 0.00% | |
015773 | 1.3895 | 1.3895 | 0.22% | |
016351 | 0.8186 | 0.8186 | 0.00% | |
017395 | 1.2305 | 1.2305 | 0.00% | |
159631 | 0.9547 | 0.9547 | 0.22% | |
161727 | 1.481 | 1.481 | 0.00% | |
217011 | 1.7749 | 2.1219 | 0.02% | |
217018 | 1.973 | 1.973 | 0.02% | |
217019 | 1.8514 | 1.8514 | 0.22% | |
513220 | 0.952 | 0.952 | 1.28% | |
001404 | 1.3758 | 1.3758 | 0.22% | |
002249 | 2.1498 | 2.1498 | 0.25% | |
002456 | 1.341 | 1.4605 | 0.25% | |
002628 | 1.9333 | 1.9333 | 0.25% | |
003265 | 1.2572 | 1.2755 | 0.02% | |
003270 | 1.0512 | 1.3893 | 0.02% | |
003438 | 1.0652 | 1.1685 | 0.02% | |
003569 | 1.0089 | 1.26 | 0.02% | |
004192 | 1.335 | 1.335 | 0.22% | |
004667 | 1.0065 | 1.0065 | 0.02% | |
005907 | 1.1616 | 1.1616 | 0.25% | |
006393 | 1.1257 | 1.2623 | 0.02% | |
006427 | 1.0129 | 1.1727 | 0.02% | |
006474 | 1.0011 | 1.0824 | 0.02% | |
007909 | 1.0003 | 1.0383 | 0.02% | |
007951 | 1.0075 | 1.1577 | 0.02% | |
008804 | 1.0078 | 1.0478 | 0.02% | |
009377 | 1.1318 | 1.1318 | 0.25% | |
009580 | 1.462 | 1.462 | 0.02% | |
009637 | 1.0412 | 1.1294 | 0.02% | |
009726 | 1.2813 | 1.2813 | 0.22% | |
010430 | 1.0331 | 1.1328 | 0.02% | |
010753 | 1.2944 | 1.2944 | 0.02% | |
010942 | 1.0221 | 1.0221 | 0.25% | |
010944 | 0.8514 | 0.8514 | 0.25% | |
010996 | 0.7641 | 0.7641 | 0.25% | |
011691 | 0.7705 | 0.7705 | 0.25% | |
012003 | 0.7878 | 0.7878 | 0.25% | |
012417 | 0.5735 | 0.5735 | 0.22% | |
012966 | 1.0036 | 1.0036 | 0.25% | |
013100 | 1.0277 | 1.0277 | 0.02% | |
013549 | 0.9878 | 0.9878 | 0.02% | |
013583 | 0.9433 | 0.9433 | 0.25% | |
013759 | 0.9936 | 0.9936 | 0.00% | |
014415 | 1.0359 | 1.0359 | 0.22% | |
014590 | 1.015 | 1.015 | 0.22% | |
015268 | 1.0103 | 1.0103 | 0.00% | |
015569 | 1.025 | 1.025 | 0.02% | |
016276 | 0.9912 | 0.9912 | 0.22% | |
016343 | 1.0847 | 1.0847 | 0.22% | |
016779 | 1.1344 | 1.1344 | 0.02% | |
159680 | 1.0611 | 1.0611 | 0.22% | |
159843 | 0.8593 | 0.8593 | 0.22% | |
161713 | 1.0367 | 1.835 | 0.02% | |
161723 | 1.0867 | 1.2144 | 0.22% | |
217010 | 2.64 | 3.353 | 0.25% | |
217017 | 2.2967 | 2.2967 | 0.22% | |
217020 | 2.2966 | 2.5945 | 0.00% | |
515160 | 1.2674 | 1.2674 | 0.22% | |
000314 | 1.868 | 2.081 | 0.25% | |
000679 | 1.465 | 1.465 | 0.25% | |
001917 | 2.2815 | 2.3515 | 0.22% | |
002017 | 1.8 | 2.008 | 0.25% | |
002629 | 1.8647 | 1.8647 | 0.25% | |
002756 | 1.0877 | 1.304 | 0.02% | |
003618 | 1.0278 | 1.2453 | 0.02% | |
003619 | 1.0161 | 1.2334 | 0.02% | |
003864 | 1.0677 | 1.1637 | 0.02% | |
004410 | 2.6681 | 2.6681 | 0.22% | |
004933 | 1.6257 | 1.6257 | 0.25% | |
006332 | 1.1151 | 1.1891 | 0.02% | |
006489 | 1.1143 | 1.1486 | 0.02% | |
006490 | 1.1074 | 1.1394 | 0.02% | |
006862 | 1.2613 | 1.2613 | 0.25% | |
008183 | 0.1692 | 0.1692 | 1.28% | |
008457 | 1.2596 | 1.3151 | 0.25% | |
009864 | 0.6391 | 0.6391 | 0.22% | |
010166 | 0.5651 | 0.5651 | 0.25% | |
010504 | 1.0027 | 1.0027 | 0.25% | |
010688 | 1.0397 | 1.0397 | 0.25% | |
011191 | 1.006 | 1.006 | 0.25% | |
011450 | 0.6226 | 0.6226 | 0.25% | |
011854 | 0.8339 | 0.8339 | 0.22% | |
012004 | 0.7777 | 0.7777 | 0.25% | |
012233 | 1.0362 | 1.3525 | 0.02% | |
012443 | 0.9777 | 0.9777 | 0.25% | |
012490 | 1.0644 | 1.0644 | 0.02% | |
012595 | 1.0046 | 1.0146 | 0.00% | |
012644 | 1.0078 | 1.0078 | 0.22% | |
012818 | 1.0318 | 1.0318 | 0.02% | |
012961 | 0.9182 | 0.9182 | 0.22% | |
013302 | 0.7433 | 0.7433 | 0.22% | |
013702 | 1.0352 | 1.0352 | 0.25% | |
013760 | 0.9861 | 0.9861 | 0.25% | |
014456 | 1.0137 | 1.0137 | 0.02% | |
014457 | 1.0114 | 1.0114 | 0.02% | |
014775 | 1.5215 | 1.6655 | 0.02% | |
016020 | 0.7139 | 0.7139 | 0.22% | |
016524 | 0.9956 | 0.9956 | 0.00% | |
016572 | 0.9703 | 0.9703 | 0.22% | |
016573 | 0.9696 | 0.9696 | 0.22% | |
017821 | 3.666 | 3.666 | 0.00% | |
159701 | 0.7732 | 0.7732 | 0.22% | |
159779 | 0.6944 | 0.6944 | 0.22% | |
159909 | 0.6609 | 1.9908 | 0.22% | |
161720 | 0.9637 | 0.6762 | 0.22% | |
161722 | 1.396 | 1.396 | 0.00% | |
217003 | 1.3057 | 2.2338 | 0.02% | |
217008 | 1.5159 | 2.2799 | 0.02% | |
217024 | 1.0393 | 1.7628 | 0.02% | |
217027 | 2.7304 | 2.7304 | 0.22% | |
217203 | 1.3044 | 2.1696 | 0.02% | |
513990 | 0.8434 | 0.8434 | 0.22% | |
561910 | 0.6651 | 0.6651 | 0.22% | |
561950 | 1.0 | 1.0 | 0.22% | |
017270 | 1.2874 | 1.2874 | 0.00% | |
017272 | 0.9733 | 0.9733 | 0.00% | |
000530 | 1.731 | 1.731 | 0.25% | |
000960 | 2.215 | 2.215 | 0.22% | |
001403 | 1.177 | 1.177 | 0.25% | |
001628 | 1.791 | 1.791 | 0.22% | |
001868 | 1.62 | 1.86 | 0.02% | |
002389 | 1.384 | 1.484 | 0.25% | |
002457 | 1.3157 | 1.4007 | 0.25% | |
002582 | 1.491 | 1.491 | 0.25% | |
002776 | 1.4867 | 1.5399 | 0.25% | |
002777 | 1.4086 | 1.4594 | 0.25% | |
003156 | 1.0371 | 1.3042 | 0.02% | |
003453 | 1.0401 | 1.5049 | 0.02% | |
003860 | 1.2814 | 1.6024 | 0.02% | |
004191 | 1.4508 | 1.4508 | 0.22% | |
004407 | 2.239 | 2.239 | 0.22% | |
005595 | 1.0065 | 1.091 | 0.02% | |
006333 | 1.1061 | 1.1745 | 0.02% | |
006861 | 1.2863 | 1.2863 | 0.25% | |
007328 | 1.1622 | 1.1622 | 0.02% | |
007596 | 1.0586 | 1.1634 | 0.02% | |
008075 | 0.9743 | 0.9743 | 0.22% | |
008237 | 1.0938 | 1.0938 | 0.22% | |
008383 | 1.7928 | 1.7928 | 0.02% | |
008731 | 1.0934 | 1.0934 | 0.02% | |
008775 | 1.0953 | 1.0953 | 0.02% | |
009361 | 0.7995 | 0.7995 | 0.25% | |
009363 | 0.7297 | 0.7297 | 0.25% | |
009378 | 1.1189 | 1.1189 | 0.25% | |
009423 | 1.0881 | 1.1441 | 0.25% | |
010018 | 1.0477 | 1.0477 | 0.25% | |
010019 | 1.0369 | 1.0369 | 0.25% | |
010507 | 1.0226 | 1.0705 | 0.02% | |
010689 | 1.0307 | 1.0307 | 0.25% | |
010943 | 1.0151 | 1.0151 | 0.25% | |
010997 | 0.7515 | 0.7515 | 0.25% | |
012123 | 0.716 | 0.716 | 0.25% | |
012594 | 1.0094 | 1.0194 | 0.25% | |
012836 | 0.8138 | 0.8138 | 0.22% | |
013303 | 0.7386 | 0.7386 | 0.22% | |
013584 | 0.9363 | 0.9363 | 0.25% | |
013596 | 1.7076 | 1.7076 | 0.22% | |
014687 | 0.8399 | 0.8399 | 0.00% | |
014688 | 1.0744 | 1.0744 | 0.02% | |
015206 | 1.6955 | 1.6955 | 0.00% | |
016363 | 1.0069 | 1.0069 | 0.22% | |
016375 | 0.9685 | 0.9685 | 0.00% | |
016411 | 0.9994 | 0.9994 | 0.02% | |
016790 | 1.0134 | 1.0134 | 0.02% | |
016791 | 1.0127 | 1.0127 | 0.02% | |
159641 | 0.8346 | 0.8346 | 0.22% | |
159898 | 0.6649 | 0.6649 | 0.22% | |
161721 | 0.5951 | 1.3056 | 0.22% | |
161725 | 1.2289 | 2.945 | 0.22% | |
217001 | 0.4318 | 3.8995 | 0.00% | |
217005 | 0.7993 | 3.4034 | 0.00% | |
510150 | 0.6215 | 2.458 | 0.22% | |
517550 | 0.8428 | 0.8428 | 0.22% | |
517900 | 0.9452 | 0.9452 | 0.22% | |
561900 | 0.8135 | 0.8135 | 0.22% | |
000126 | 2.8851 | 3.2291 | 0.25% | |
001749 | 1.59 | 1.59 | 0.22% | |
002103 | 0.8 | 1.059 | 0.25% | |
002657 | 1.6956 | 1.6956 | 0.25% | |
002817 | 1.161 | 1.171 | 0.02% | |
002819 | 1.202 | 1.588 | 0.25% | |
002820 | 1.203 | 1.579 | 0.25% | |
002994 | 1.0249 | 1.2347 | 0.02% | |
002995 | 1.0394 | 1.2083 | 0.02% | |
003266 | 1.224 | 1.2423 | 0.02% | |
003269 | 1.0531 | 1.4433 | 0.02% | |
003809 | 1.1054 | 1.2379 | 0.02% | |
003810 | 1.1026 | 1.1546 | 0.02% | |
004266 | 1.4477 | 1.5367 | 0.25% | |
004667 | 1.0065 | 1.0065 | 0.00% | |
004932 | 1.6809 | 1.6809 | 0.25% | |
006364 | 1.5128 | 1.5128 | 0.25% | |
006365 | 1.465 | 1.465 | 0.25% | |
006384 | 1.1603 | 1.1603 | 0.02% | |
007173 | 1.004 | 1.1316 | 0.02% | |
007725 | 1.2188 | 1.2188 | 0.25% | |
007729 | 1.1633 | 1.1633 | 1.28% | |
007950 | 2.239 | 2.239 | 0.22% | |
008262 | 1.138 | 1.138 | 0.22% | |
009362 | 0.7454 | 0.7454 | 0.25% | |
009711 | 1.0029 | 1.0975 | 0.02% | |
010341 | 0.8244 | 0.8244 | 0.22% | |
010417 | 0.5878 | 0.5878 | 0.25% | |
011190 | 1.0136 | 1.0136 | 0.25% | |
011652 | 0.7564 | 0.7564 | 0.22% | |
011690 | 0.7803 | 0.7803 | 0.25% | |
011883 | 0.7132 | 0.7132 | 0.22% | |
011944 | 1.0093 | 1.0696 | 0.02% | |
011966 | 0.872 | 0.872 | 0.22% | |
012037 | 0.9713 | 0.9713 | 0.25% | |
012197 | 0.6999 | 0.6999 | 0.25% | |
012643 | 1.0089 | 1.0089 | 0.22% | |
012835 | 0.8249 | 0.8249 | 0.22% | |
012998 | 1.0721 | 1.0721 | 0.25% | |
012999 | 1.0677 | 1.0677 | 0.25% | |
013391 | 1.3095 | 1.3125 | 0.02% | |
013559 | 0.8911 | 0.8911 | 0.25% | |
013701 | 1.0386 | 1.0386 | 0.25% | |
013871 | 0.9043 | 0.9043 | 0.00% | |
014028 | 1.0853 | 1.0853 | 0.22% | |
014185 | 0.9869 | 0.9869 | 0.22% | |
014414 | 1.0407 | 1.0407 | 0.22% | |
014589 | 1.0207 | 1.0207 | 0.22% | |
014783 | 0.893 | 0.893 | 0.00% | |
015049 | 1.0125 | 1.0285 | 0.02% | |
015269 | 1.0076 | 1.0076 | 0.25% | |
015395 | 1.775 | 1.775 | 0.22% | |
015583 | 1.0105 | 1.0105 | 0.02% | |
015629 | 1.0085 | 1.0165 | 0.02% | |
016008 | 1.0566 | 1.0566 | 0.22% | |
016019 | 0.7161 | 0.7161 | 0.22% | |
016526 | 1.0168 | 1.0168 | 0.02% | |
017556 | 0.9968 | 0.9968 | 0.02% | |
159849 | 0.627 | 0.627 | 0.22% | |
159899 | 1.018 | 1.018 | 0.22% | |
159975 | 0.6049 | 1.3822 | 0.22% | |
159991 | 0.4885 | 1.3873 | 0.22% | |
161724 | 1.7102 | 1.2201 | 0.22% | |
217023 | 1.0736 | 1.5667 | 0.02% | |
000809 | 1.059 | 1.059 | 0.02% | |
001427 | 1.667 | 1.667 | 0.25% | |
001531 | 1.4409 | 1.4409 | 0.25% | |
001693 | 1.059 | 1.059 | 0.02% | |
002271 | 1.4488 | 1.4488 | 0.25% | |
002390 | 1.3596 | 1.4596 | 0.25% | |
002416 | 1.421 | 1.421 | 0.25% | |
002514 | 1.313 | 1.714 | 0.25% | |
002818 | 1.135 | 1.145 | 0.02% | |
003442 | 1.0057 | 1.2432 | 0.02% | |
003449 | 1.206 | 1.4641 | 0.02% | |
003454 | 1.0251 | 1.2261 | 0.02% | |
003570 | 1.0082 | 1.0575 | 0.02% | |
003867 | 1.0658 | 1.2023 | 0.02% | |
004409 | 1.813 | 1.813 | 0.22% | |
004780 | 1.0066 | 1.2006 | 0.02% | |
006325 | 1.0721 | 1.158 | 0.02% | |
007595 | 1.0626 | 1.1685 | 0.02% | |
007975 | 0.1692 | 0.1692 | 1.28% | |
008158 | 0.9308 | 0.9308 | 0.25% | |
008261 | 1.1651 | 1.1651 | 0.22% | |
010431 | 1.0318 | 1.1229 | 0.02% | |
011451 | 0.613 | 0.613 | 0.25% | |
011651 | 0.7687 | 0.7687 | 0.22% | |
011791 | 1.0144 | 1.0144 | 0.25% | |
011792 | 1.0076 | 1.0076 | 0.25% | |
011882 | 0.7228 | 0.7228 | 0.22% | |
012187 | 0.7913 | 0.7913 | 0.25% | |
012286 | 1.0456 | 1.0456 | 0.02% | |
012444 | 0.9728 | 0.9728 | 0.25% | |
012819 | 1.0261 | 1.0261 | 0.02% | |
013195 | 0.6872 | 0.6872 | 0.22% | |
013273 | 0.5943 | 0.5943 | 0.22% | |
013597 | 0.9625 | 0.9625 | 0.22% | |
013754 | 1.0303 | 1.0303 | 0.02% | |
013872 | 0.8963 | 0.8963 | 0.25% | |
014186 | 0.9766 | 0.9766 | 0.22% | |
015349 | 1.149 | 1.149 | 0.02% | |
015398 | 2.8728 | 2.8728 | 0.25% | |
016007 | 1.055 | 1.055 | 0.22% | |
016513 | 1.0333 | 1.0457 | 0.02% | |
017518 | 1.0017 | 1.0017 | 0.22% | |
161706 | 2.7585 | 4.8539 | 0.00% | |
161715 | 1.5116 | 1.6501 | 0.22% | |
161728 | 0.8619 | 0.8619 | 0.25% | |
217009 | 1.643 | 1.8877 | 0.25% | |
217016 | 1.8614 | 1.8614 | 0.22% | |
511580 | 101.0521 | 1.0105 | 0.02% | |
515080 | 1.4443 | 1.6243 | 0.22% | |
588300 | 0.6247 | 0.6247 | 0.22% |
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 | 23.75 | 05.86 |
3 | 现金 | 23.75 | 05.86 |
4 | 其他资产 | 08.33 | 02.06 |
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 | 019664 | 21国债16 | 00.18(万张) | 18.38(万元) | 5.14(%) |
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 |
---|---|---|---|---|
-5.53% | -8.77% | 0.0% | 0.0% | -8.77% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.25% | -1.64% | -1.36% | -1.36% | -8.77% | 0.0% | 0.0% | -8.77% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.26 | 1.16 | 0.00 |
夏普比率 | -35.48 | -14.84 | 0.00 |
特雷诺指数 | -0.01 | -0.01 | 0.00 |
詹森指数 | -0.07 | -0.07 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。