公募基金 > 基金超市 > 国泰中证全指建筑材料ETF发起联接C
国泰中证全指建筑材料ETF发起联接C 013020
收藏成功
指数型
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0.62亿 (2022-06-30) |
|
| 基金代码013020 | 基金经理 | 最新份额2,047.07万份 (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0.62亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-03 | 托管行中国银河证券股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
投资策略
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。
投资范围
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。
收益分配原则
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，本基金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；
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。
风险收益特征
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 |
| 2024-8-5 | 0.5279 | 0.5279 | -1.25% |
| 2024-8-2 | 0.5346 | 0.5346 | -1.31% |
| 2024-8-1 | 0.5417 | 0.5417 | -1.74% |
| 2024-7-31 | 0.5513 | 0.5513 | 2.61% |
| 2024-7-30 | 0.5373 | 0.5373 | 0.37% |
| 2024-7-29 | 0.5353 | 0.5353 | -1.35% |
| 2024-7-26 | 0.5426 | 0.5426 | 0.74% |
| 2024-7-25 | 0.5386 | 0.5386 | 0.71% |
| 2024-7-24 | 0.5348 | 0.5348 | -0.91% |
| 2024-7-23 | 0.5397 | 0.5397 | -1.77% |
| 2024-7-22 | 0.5494 | 0.5494 | -0.74% |
| 2024-7-19 | 0.5535 | 0.5535 | -0.59% |
| 2024-7-18 | 0.5568 | 0.5568 | -0.18% |
| 2024-7-17 | 0.5578 | 0.5578 | 1.46% |
| 2024-7-16 | 0.5498 | 0.5498 | -0.52% |
| 2024-7-15 | 0.5527 | 0.5527 | -0.81% |
| 2024-7-12 | 0.5572 | 0.5572 | 1.03% |
| 2024-7-11 | 0.5515 | 0.5515 | 2.11% |
| 2024-7-10 | 0.5401 | 0.5401 | -0.59% |
| 2024-7-9 | 0.5433 | 0.5433 | -0.75% |
基本信息
国泰基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000199 | 1.1363 | 1.5997 | -1.56% | |
| 000363 | 1.598 | 2.592 | -1.56% | |
| 000742 | 1.765 | 2.671 | -1.56% | |
| 001542 | 1.648 | 1.807 | -1.77% | |
| 001922 | 1.3385 | 1.3385 | -1.56% | |
| 002489 | 1.4352 | 1.4352 | -1.56% | |
| 005245 | 1.1159 | 1.1159 | -1.56% | |
| 005970 | 1.5799 | 1.5799 | -1.77% | |
| 006598 | 1.1774 | 1.1774 | -0.06% | |
| 008280 | 1.8572 | 2.2282 | -1.77% | |
| 008666 | 1.084 | 1.144 | -1.56% | |
| 009067 | 1.1881 | 1.1881 | -1.77% | |
| 009593 | 1.0265 | 1.1332 | -0.06% | |
| 010144 | 0.4927 | 0.4927 | -1.77% | |
| 010446 | 0.6011 | 0.6011 | -1.56% | |
| 010831 | 1.0393 | 1.0393 | -1.56% | |
| 010836 | 1.0398 | 1.1198 | -0.06% | |
| 011326 | 0.6153 | 0.6153 | -1.77% | |
| 011653 | 1.0817 | 1.0817 | -0.06% | |
| 012634 | 0.3809 | 0.3809 | -1.77% | |
| 012973 | 0.8304 | 0.8304 | -1.77% | |
| 014239 | 0.7882 | 0.7882 | -1.56% | |
| 014994 | 1.1319 | 1.1319 | -1.77% | |
| 014997 | 1.0417 | 1.0417 | -1.77% | |
| 015582 | 1.1181 | 1.3302 | -1.56% | |
| 015588 | 1.4388 | 1.4388 | -1.77% | |
| 015593 | 1.3546 | 1.3546 | -1.77% | |
| 015596 | 1.1307 | 1.1307 | -1.77% | |
| 018034 | 1.0504 | 1.0504 | -1.77% | |
| 019633 | 0.8686 | 0.8686 | -1.77% | |
| 019866 | 0.7164 | 0.7164 | -1.77% | |
| 020018 | 1.5826 | 2.0181 | -1.56% | |
| 020227 | 0.8385 | 0.8385 | -1.77% | |
| 021045 | 0.9507 | 0.9507 | -1.92% | |
| 021610 | 0.6053 | 0.6053 | -1.77% | |
| 159621 | 0.8425 | 0.8425 | -1.77% | |
| 159881 | 0.9022 | 0.9022 | -1.77% | |
| 160215 | 1.453 | 2.063 | -1.56% | |
| 501064 | 1.7218 | 2.2028 | -1.56% | |
| 501220 | 0.757 | 0.757 | -0.97% | |
| 510230 | 1.0575 | 1.8056 | -1.77% | |
| 512760 | 0.7879 | 1.5758 | -1.77% | |
| 516010 | 0.7476 | 0.7476 | -1.77% | |
| 519606 | 1.3745 | 1.4922 | -1.77% | |
| 561300 | 0.7075 | 0.7075 | -1.77% | |
| 561320 | 0.9031 | 0.9031 | -1.77% | |
| 561330 | 0.8786 | 0.8786 | -1.77% | |
| 016947 | 1.055 | 1.055 | -0.06% | |
| 000218 | 2.0512 | 2.0512 | -1.77% | |
| 003457 | 1.0921 | 1.2415 | -0.06% | |
| 004252 | 1.3413 | 1.4373 | -1.56% | |
| 005867 | 0.8784 | 0.8784 | -1.77% | |
| 006597 | 1.1907 | 1.1907 | -0.06% | |
| 008017 | 1.0054 | 1.1283 | -0.06% | |
| 008217 | 1.0098 | 1.1143 | -0.06% | |
| 008279 | 1.8815 | 2.2565 | -1.77% | |
| 008714 | 1.0646 | 1.0646 | -1.77% | |
| 010830 | 1.0613 | 1.0613 | -1.56% | |
| 010833 | 0.9349 | 0.9349 | -1.56% | |
| 011995 | 0.9994 | 0.9994 | -1.56% | |
| 011996 | 0.9744 | 0.9744 | -1.56% | |
| 012173 | 0.5663 | 0.5663 | -1.56% | |
| 012309 | 0.6392 | 0.6392 | -1.56% | |
| 012452 | 1.105 | 1.105 | -0.06% | |
| 014906 | 0.7058 | 0.7058 | -1.77% | |
| 014907 | 0.7008 | 0.7008 | -1.77% | |
| 014960 | 1.8594 | 1.8594 | -1.56% | |
| 015040 | 0.7421 | 0.7421 | -1.77% | |
| 016539 | 1.0819 | 1.1319 | -0.06% | |
| 016930 | 1.0808 | 1.0808 | -0.06% | |
| 017455 | 0.9905 | 0.9905 | -1.56% | |
| 018035 | 1.0478 | 1.0478 | -1.77% | |
| 018073 | 0.7919 | 0.7919 | -1.56% | |
| 018906 | 0.9466 | 0.9466 | -1.77% | |
| 019269 | 1.0736 | 1.0736 | -1.77% | |
| 019329 | 0.9154 | 0.9154 | -1.56% | |
| 020022 | 1.79 | 1.79 | -1.56% | |
| 020279 | 0.8432 | 0.8432 | -1.77% | |
| 020290 | 0.8122 | 0.8122 | -1.77% | |
| 020406 | 1.0021 | 1.0021 | -1.77% | |
| 159643 | 0.5608 | 0.5608 | -1.77% | |
| 159745 | 0.5068 | 0.5068 | -1.77% | |
| 159806 | 0.4023 | 1.2069 | -1.77% | |
| 501019 | 1.0288 | 1.0288 | -1.77% | |
| 516620 | 0.7134 | 0.7134 | -1.77% | |
| 519020 | 1.8041 | 1.7198 | -1.56% | |
| 519022 | 1.8152 | 1.9002 | -1.56% | |
| 561370 | 0.7641 | 0.7641 | -1.77% | |
| 021673 | 0.9179 | 0.9179 | -1.77% | |
| 001626 | 1.363 | 1.363 | -1.77% | |
| 002059 | 2.322 | 3.172 | -1.56% | |
| 002062 | 1.706 | 1.842 | -1.56% | |
| 003517 | 1.0194 | 1.3089 | -0.06% | |
| 005244 | 1.1541 | 1.1541 | -1.56% | |
| 005730 | 1.3705 | 1.3705 | -1.56% | |
| 006037 | 1.079 | 1.246 | -0.06% | |
| 006596 | 1.0725 | 1.2236 | -0.06% | |
| 006756 | 0.8713 | 0.8713 | -1.77% | |
| 007331 | 1.0612 | 1.1732 | -0.06% | |
| 007817 | 1.0342 | 1.0342 | -1.77% | |
| 007835 | 1.2347 | 1.2347 | -1.56% | |
| 008175 | 0.8757 | 0.8757 | -1.56% | |
| 008282 | 0.944 | 1.105 | -1.77% | |
| 010835 | 0.9936 | 0.9936 | -1.56% | |
| 011319 | 0.9923 | 0.9923 | -1.77% | |
| 012174 | 0.5599 | 0.5599 | -1.56% | |
| 012453 | 1.0977 | 1.0977 | -0.06% | |
| 012974 | 0.8232 | 0.8232 | -1.77% | |
| 013890 | 0.6456 | 0.6456 | -1.56% | |
| 014118 | 0.5056 | 0.5056 | -1.77% | |
| 014197 | 0.7508 | 0.7508 | -0.97% | |
| 014217 | 1.174 | 1.182 | -0.06% | |
| 014689 | 0.8657 | 0.8657 | -1.77% | |
| 014690 | 0.8593 | 0.8593 | -1.77% | |
| 014909 | 0.4974 | 0.4974 | -1.77% | |
| 015594 | 2.8811 | 2.8811 | -1.56% | |
| 015600 | 0.8926 | 0.8926 | -1.77% | |
| 016419 | 1.0042 | 1.0042 | -0.06% | |
| 016538 | 1.0275 | 1.0275 | -0.06% | |
| 016604 | 1.0752 | 1.1302 | -0.06% | |
| 016617 | 1.6923 | 2.1735 | -1.56% | |
| 017028 | 1.2484 | 1.2484 | -1.92% | |
| 017030 | 1.242 | 1.242 | -1.92% | |
| 017224 | 0.956 | 0.956 | -1.56% | |
| 017454 | 0.9963 | 0.9963 | -1.56% | |
| 017472 | 0.7974 | 0.7974 | -1.77% | |
| 018167 | 0.8867 | 0.8867 | -1.77% | |
| 018168 | 0.885 | 0.885 | -1.77% | |
| 019727 | 1.0182 | 1.0182 | -1.56% | |
| 020005 | 0.8858 | 5.9319 | -1.56% | |
| 020011 | 0.7819 | 1.359 | -1.77% | |
| 020021 | 1.1401 | 1.6701 | -1.77% | |
| 020023 | 3.8056 | 3.8056 | -1.56% | |
| 020226 | 0.8396 | 0.8396 | -1.77% | |
| 020643 | 1.026 | 1.036 | -0.06% | |
| 021686 | 0.7621 | 0.7621 | -1.77% | |
| 159519 | 1.1448 | 1.1448 | -1.92% | |
| 159546 | 0.8319 | 0.8319 | -1.77% | |
| 159679 | 0.7406 | 0.7406 | -1.77% | |
| 159761 | 0.4125 | 0.4125 | -1.77% | |
| 159996 | 1.0454 | 1.0454 | -1.77% | |
| 160213 | 7.521 | 8.021 | -1.92% | |
| 160216 | 0.482 | 0.482 | -1.92% | |
| 515230 | 0.5215 | 0.5215 | -1.77% | |
| 588360 | 0.4603 | 0.4603 | -1.77% | |
| 021674 | 0.9178 | 0.9178 | -1.77% | |
| 019999 | 0.875 | 0.875 | -1.56% | |
| 001265 | 1.125 | 1.36 | -1.56% | |
| 001576 | 1.597 | 1.699 | -1.77% | |
| 001789 | 0.8284 | 0.8944 | -1.56% | |
| 001850 | 1.3443 | 1.4403 | -1.56% | |
| 003760 | 0.8947 | 0.9585 | -1.77% | |
| 003761 | 0.8827 | 0.9456 | -1.77% | |
| 006725 | 1.0117 | 1.2146 | -0.06% | |
| 007818 | 1.0181 | 1.0181 | -1.77% | |
| 008174 | 0.8957 | 0.8957 | -1.56% | |
| 008281 | 0.959 | 1.12 | -1.77% | |
| 008370 | 1.3627 | 1.3627 | -1.56% | |
| 011042 | 0.6388 | 0.6388 | -1.77% | |
| 011043 | 0.6216 | 0.6216 | -1.77% | |
| 011320 | 0.9819 | 0.9819 | -1.77% | |
| 011325 | 1.3516 | 1.3516 | -1.56% | |
| 011645 | 0.5961 | 0.5961 | -1.77% | |
| 011907 | 0.8199 | 0.8199 | -1.56% | |
| 012277 | 0.9174 | 0.9174 | -1.56% | |
| 012729 | 0.8368 | 0.8368 | -1.77% | |
| 013279 | 0.6514 | 0.6514 | -0.97% | |
| 013833 | 0.7301 | 0.7301 | -1.77% | |
| 013834 | 0.7241 | 0.7241 | -1.77% | |
| 013891 | 0.6396 | 0.6396 | -1.56% | |
| 015042 | 0.5509 | 0.5509 | -1.77% | |
| 015598 | 0.8922 | 0.8922 | -1.77% | |
| 015599 | 1.0244 | 1.0244 | -1.77% | |
| 016931 | 1.0596 | 1.1126 | -0.06% | |
| 017302 | 1.0637 | 1.0637 | -0.97% | |
| 017315 | 1.0564 | 1.0564 | -0.06% | |
| 017428 | 1.034 | 1.0706 | -0.06% | |
| 017471 | 0.7998 | 0.7998 | -1.77% | |
| 018255 | 1.0446 | 1.0486 | -0.06% | |
| 018905 | 0.948 | 0.948 | -1.77% | |
| 020001 | 0.8334 | 4.7582 | -1.56% | |
| 020009 | 1.103 | 3.21 | -1.56% | |
| 020020 | 1.512 | 1.901 | -0.06% | |
| 020026 | 1.857 | 2.379 | -1.56% | |
| 020289 | 0.8133 | 0.8133 | -1.77% | |
| 020784 | 1.0783 | 1.0783 | -0.06% | |
| 021681 | 0.3807 | 0.3807 | -1.77% | |
| 021689 | 0.8303 | 0.8303 | -1.77% | |
| 159331 | 0.958 | 0.958 | -1.77% | |
| 159612 | 1.3735 | 1.3735 | -1.92% | |
| 159619 | 0.8778 | 0.8778 | -1.77% | |
| 159712 | 0.8192 | 0.8192 | -1.77% | |
| 159865 | 0.5662 | 0.5662 | -1.77% | |
| 159889 | 0.6908 | 0.6908 | -1.77% | |
| 512290 | 0.8511 | 0.8511 | -1.77% | |
| 512660 | 0.8843 | 0.8843 | -1.77% | |
| 513020 | 0.6198 | 0.6198 | -1.77% | |
| 515220 | 1.0865 | 2.343 | -1.77% | |
| 588120 | 0.6932 | 0.6932 | -1.77% | |
| 016948 | 1.0516 | 1.0516 | -0.06% | |
| 001579 | 1.4574 | 1.4574 | -1.77% | |
| 002197 | 1.3668 | 1.3668 | -1.56% | |
| 002458 | 1.3583 | 1.3583 | -1.56% | |
| 003754 | 1.356 | 1.455 | -1.56% | |
| 005726 | 1.5427 | 1.5427 | -1.56% | |
| 006116 | 1.0503 | 1.2015 | -0.06% | |
| 006475 | 1.073 | 1.2306 | -0.06% | |
| 006757 | 0.8543 | 0.8543 | -1.77% | |
| 006795 | 1.0256 | 1.1882 | -0.06% | |
| 008190 | 0.9979 | 1.1979 | -1.77% | |
| 008206 | 1.0277 | 1.1779 | -0.06% | |
| 008631 | 0.8851 | 0.8851 | -0.97% | |
| 010210 | 0.5405 | 0.5405 | -1.77% | |
| 010912 | 0.606 | 0.606 | -1.56% | |
| 011321 | 1.641 | 1.641 | -1.77% | |
| 011881 | 1.065 | 1.0966 | -0.06% | |
| 012308 | 0.6506 | 0.6506 | -1.56% | |
| 012635 | 0.3774 | 0.3774 | -1.77% | |
| 012816 | 0.6248 | 0.6248 | -1.56% | |
| 013020 | 0.5279 | 0.5279 | -1.77% | |
| 013065 | 1.1083 | 1.1083 | -0.06% | |
| 013218 | 0.7623 | 0.7623 | -1.77% | |
| 014067 | 0.9613 | 0.9613 | -0.97% | |
| 014230 | 1.015 | 1.076 | -0.06% | |
| 015589 | 0.8744 | 0.8744 | -1.56% | |
| 016426 | 1.0577 | 1.0657 | -0.06% | |
| 016616 | 2.0542 | 2.0542 | -1.56% | |
| 016644 | 1.0329 | 1.0509 | -0.97% | |
| 019117 | 1.3599 | 1.3599 | -1.77% | |
| 019632 | 0.8699 | 0.8699 | -1.77% | |
| 020003 | 0.265 | 5.488 | -1.56% | |
| 020015 | 2.9227 | 2.9677 | -1.56% | |
| 020019 | 1.582 | 2.002 | -0.06% | |
| 020405 | 1.0033 | 1.0033 | -1.77% | |
| 021701 | 0.9609 | 0.9629 | -1.77% | |
| 159828 | 0.3688 | 0.3688 | -1.77% | |
| 160212 | 2.0816 | 2.0816 | -1.56% | |
| 160217 | 1.0151 | 1.6297 | -0.06% | |
| 160221 | 1.1351 | 0.8333 | -1.77% | |
| 512720 | 0.7168 | 0.8128 | -1.77% | |
| 515880 | 1.0279 | 1.0279 | -1.77% | |
| 561310 | 0.5923 | 0.5923 | -1.77% | |
| 561350 | 0.7196 | 0.7196 | -1.77% | |
| 017186 | 0.5939 | 0.5939 | -1.77% | |
| 020000 | 0.8739 | 0.8739 | -1.56% | |
| 000103 | 0.7423 | 0.7423 | -1.92% | |
| 000362 | 1.619 | 2.617 | -1.56% | |
| 000367 | 1.873 | 1.873 | -1.56% | |
| 000526 | 1.266 | 1.673 | -1.56% | |
| 001645 | 1.665 | 2.257 | -1.77% | |
| 001790 | 1.405 | 1.405 | -1.77% | |
| 002055 | 1.173 | 1.359 | -1.56% | |
| 003755 | 1.341 | 1.44 | -1.56% | |
| 004101 | 1.1772 | 1.2431 | -0.06% | |
| 005816 | 1.1334 | 1.2254 | -0.06% | |
| 006340 | 1.182 | 1.1907 | -0.06% | |
| 006762 | 1.0116 | 1.2095 | -0.06% | |
| 008189 | 1.0123 | 1.2123 | -1.77% | |
| 008713 | 1.0784 | 1.0784 | -1.77% | |
| 009068 | 1.1729 | 1.1729 | -1.77% | |
| 009805 | 0.6239 | 0.6239 | -1.77% | |
| 010834 | 1.0116 | 1.0116 | -1.56% | |
| 011322 | 1.574 | 1.675 | -1.77% | |
| 012363 | 0.7566 | 0.7566 | -1.77% | |
| 012637 | 0.5502 | 0.5502 | -1.77% | |
| 012725 | 0.7007 | 0.7007 | -1.77% | |
| 013066 | 1.1018 | 1.1018 | -0.06% | |
| 013219 | 0.7555 | 0.7555 | -1.77% | |
| 013306 | 0.558 | 0.558 | -1.77% | |
| 013307 | 0.5531 | 0.5531 | -1.77% | |
| 013601 | 0.43 | 0.43 | -1.77% | |
| 014998 | 1.4225 | 1.4225 | -1.56% | |
| 015739 | 0.7126 | 0.7126 | -1.77% | |
| 015825 | 1.0483 | 1.0483 | -1.56% | |
| 016420 | 1.0046 | 1.0046 | -0.06% | |
| 016575 | 1.108 | 1.128 | -0.06% | |
| 017225 | 0.9472 | 0.9472 | -1.56% | |
| 017314 | 1.06 | 1.06 | -0.06% | |
| 018159 | 0.6947 | 0.6947 | -1.56% | |
| 018160 | 0.6921 | 0.6921 | -1.56% | |
| 019259 | 1.0756 | 1.0756 | -1.77% | |
| 019328 | 0.9179 | 0.9179 | -1.56% | |
| 020002 | 1.083 | 1.855 | -0.06% | |
| 020278 | 0.8443 | 0.8443 | -1.77% | |
| 020399 | 1.0091 | 1.0091 | -0.06% | |
| 021672 | 0.5552 | 0.5552 | -1.77% | |
| 159537 | 0.7892 | 0.7892 | -1.77% | |
| 159667 | 0.7517 | 0.7517 | -1.77% | |
| 160218 | 0.555 | 1.4107 | -1.77% | |
| 160223 | 0.8958 | 0.8958 | -1.77% | |
| 160226 | 1.7958 | 1.7958 | -1.56% | |
| 510720 | 0.9627 | 0.974 | -1.77% | |
| 511010 | 137.993 | 1.393 | -0.06% | |
| 512880 | 0.8131 | 0.8131 | -1.77% | |
| 513100 | 1.286 | 6.43 | -1.92% | |
| 515210 | 1.0666 | 1.1716 | -1.77% | |
| 516220 | 0.5669 | 0.5669 | -1.77% | |
| 517110 | 0.4537 | 0.4537 | -1.77% | |
| 518800 | 5.3418 | 2.0207 | -1.77% | |
| 000512 | 1.0507 | 2.0036 | -1.77% | |
| 002061 | 3.373 | 3.373 | -1.56% | |
| 002063 | 1.028 | 1.977 | -1.77% | |
| 003516 | 1.8925 | 1.8925 | -1.56% | |
| 003696 | 1.0448 | 1.3203 | -0.06% | |
| 004253 | 2.0171 | 2.0171 | -1.77% | |
| 006354 | 0.5407 | 0.5407 | -1.56% | |
| 006941 | 1.0786 | 1.169 | -0.06% | |
| 006955 | 1.0617 | 1.1503 | -0.06% | |
| 006994 | 1.0759 | 1.1959 | -0.06% | |
| 007105 | 1.0226 | 1.1796 | -0.06% | |
| 007231 | 1.0553 | 1.0553 | -0.97% | |
| 007532 | 1.1178 | 1.1677 | -0.06% | |
| 008415 | 0.7746 | 0.7746 | -1.56% | |
| 008504 | 1.0132 | 1.2331 | -0.06% | |
| 009594 | 1.0254 | 1.1474 | -0.06% | |
| 009804 | 0.6843 | 0.6843 | -1.56% | |
| 010913 | 0.5959 | 0.5959 | -1.56% | |
| 011323 | 1.385 | 1.385 | -1.77% | |
| 011324 | 1.5216 | 1.5216 | -1.56% | |
| 011646 | 0.5868 | 0.5868 | -1.77% | |
| 012728 | 0.8446 | 0.8446 | -1.77% | |
| 012881 | 0.617 | 0.617 | -1.56% | |
| 013004 | 0.5794 | 0.5794 | -1.77% | |
| 013019 | 0.5326 | 0.5326 | -1.77% | |
| 014434 | 0.673 | 0.673 | -1.56% | |
| 015585 | 1.4647 | 1.4647 | -1.56% | |
| 015740 | 0.7119 | 0.7119 | -1.77% | |
| 016837 | 1.0449 | 1.0449 | -1.77% | |
| 016932 | 1.0491 | 1.0871 | -0.06% | |
| 018353 | 0.8895 | 0.8895 | -0.97% | |
| 018638 | 0.6805 | 0.6805 | -1.56% | |
| 019728 | 1.0165 | 1.0165 | -1.56% | |
| 020033 | 1.0891 | 1.5493 | -0.06% | |
| 020034 | 1.0717 | 1.4982 | -0.06% | |
| 020644 | 1.069 | 1.079 | -0.06% | |
| 021249 | 1.1681 | 1.1681 | -0.06% | |
| 159516 | 0.8044 | 0.8044 | -1.77% | |
| 159669 | 1.0545 | 1.0545 | -1.77% | |
| 160225 | 1.0493 | 1.0493 | -1.77% | |
| 501016 | 0.8954 | 0.8954 | -1.77% | |
| 501017 | 1.104 | 1.1208 | -1.56% | |
| 510760 | 0.9816 | 1.0276 | -1.77% | |
| 516110 | 0.9943 | 0.9943 | -1.77% | |
| 517400 | 0.9378 | 0.9378 | -1.77% | |
| 519021 | 0.288 | 2.538 | -1.56% | |
| 000511 | 1.697 | 1.831 | -1.56% | |
| 003593 | 0.4966 | 1.9514 | -1.56% | |
| 005246 | 1.2205 | 1.2205 | -0.06% | |
| 005819 | 1.4841 | 1.4841 | -1.56% | |
| 007214 | 1.1686 | 1.2182 | -0.06% | |
| 007278 | 1.0221 | 1.1847 | -0.06% | |
| 008207 | 1.1108 | 1.1942 | -0.06% | |
| 008268 | 1.0286 | 1.185 | -0.06% | |
| 008667 | 1.0544 | 1.1144 | -1.56% | |
| 008921 | 1.072 | 1.152 | -0.06% | |
| 009474 | 0.8256 | 0.8256 | -1.56% | |
| 009691 | 1.0926 | 1.0926 | -1.56% | |
| 009692 | 1.0673 | 1.0673 | -1.56% | |
| 010832 | 0.9597 | 0.9597 | -1.56% | |
| 011654 | 1.0733 | 1.0733 | -0.06% | |
| 011880 | 1.0678 | 1.0996 | -0.06% | |
| 012278 | 0.8946 | 0.8946 | -1.56% | |
| 012362 | 0.7638 | 0.7638 | -1.77% | |
| 012503 | 0.6057 | 0.6057 | -1.77% | |
| 012504 | 0.6001 | 0.6001 | -1.77% | |
| 012636 | 0.5554 | 0.5554 | -1.77% | |
| 012724 | 0.7072 | 0.7072 | -1.77% | |
| 012817 | 0.6185 | 0.6185 | -1.56% | |
| 012880 | 0.6255 | 0.6255 | -1.56% | |
| 013005 | 0.5694 | 0.5694 | -1.77% | |
| 013602 | 0.4265 | 0.4265 | -1.77% | |
| 013773 | 1.0213 | 1.0899 | -0.06% | |
| 014117 | 0.5097 | 0.5097 | -1.77% | |
| 014433 | 0.6799 | 0.6799 | -1.56% | |
| 014898 | 0.9828 | 0.9828 | -0.97% | |
| 014908 | 0.501 | 0.501 | -1.77% | |
| 014989 | 1.75 | 1.75 | -1.56% | |
| 015017 | 1.0929 | 1.0929 | -1.56% | |
| 015592 | 3.7534 | 3.7534 | -1.56% | |
| 016483 | 1.0588 | 1.0588 | -0.06% | |
| 016484 | 1.0549 | 1.0549 | -0.06% | |
| 016615 | 1.0826 | 1.0826 | -0.06% | |
| 016836 | 1.0487 | 1.0487 | -1.77% | |
| 019867 | 0.7154 | 0.7154 | -1.77% | |
| 020010 | 0.666 | 2.803 | -1.56% | |
| 020012 | 1.013 | 1.806 | -0.06% | |
| 020400 | 1.0083 | 1.0083 | -0.06% | |
| 021044 | 0.9512 | 0.9512 | -1.92% | |
| 021702 | 0.9606 | 0.9626 | -1.77% | |
| 021785 | 1.0194 | 1.0194 | -0.06% | |
| 021808 | 1.0126 | 1.0126 | -0.06% | |
| 159551 | 0.7457 | 0.7457 | -1.77% | |
| 159861 | 0.7561 | 0.7561 | -1.77% | |
| 159864 | 0.4214 | 0.4214 | -1.77% | |
| 160211 | 2.386 | 3.452 | -1.56% | |
| 160219 | 0.4966 | 1.8816 | -1.77% | |
| 160220 | 1.7777 | 1.7777 | -1.56% | |
| 160222 | 0.7475 | 2.5205 | -1.77% | |
| 160224 | 0.5465 | 0.7731 | -1.77% | |
| 511260 | 130.658 | 1.307 | -0.06% | |
| 516960 | 0.6398 | 0.6398 | -1.77% | |
| 517090 | 1.4122 | 1.4122 | -1.77% | |
| 561360 | 0.9787 | 0.9787 | -1.77% | |
| 017185 | 0.5952 | 0.5952 | -1.77% |
相关新闻
暂无数据
资产配置
| 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 | 278.44 | 07.91 |
| 3 | 现金 | 278.44 | 07.91 |
| 4 | 其他资产 | 14.21 | 00.40 |
五大重仓债
| 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 | 019658 | 21国债10 | 00.53(万张) | 53.31(万元) | 1.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -25.96% | -33.11% | -19.16% | 0.0% | -19.13% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.92% | -11.88% | -4.73% | -16.43% | -33.11% | -47.21% | 0.0% | -47.21% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.48 | 1.26 |
| 夏普比率 | -203.80 | -90.91 | -80.97 |
| 特雷诺指数 | -0.05 | -0.04 | -0.04 |
| 詹森指数 | -0.26 | -0.13 | -0.11 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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数据来源：长量基金研究部 数据更新时间：
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