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0.12亿 (2022-06-30) |
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基金代码013094 | 基金经理 | 最新份额250.62万份 (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0.12亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-09-29 | 托管行中国工商银行股份有限公司 |
首募规模0.14亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、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)、港股通标的股票、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)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股指期权或其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、《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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;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、同一类别内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原则进行调整,无需召开基金份额持有人大会。
本基金属于股票型基金,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。同时本基金为指数基金,具有与标的指数相似的风险收益特征。 本基金将投资港股通标的股票,将面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-27 | 0.7226 | 0.7226 | 5.46% |
2024-9-26 | 0.6852 | 0.6852 | 3.96% |
2024-9-25 | 0.6591 | 0.6591 | 0.33% |
2024-9-24 | 0.6569 | 0.6569 | 3.58% |
2024-9-23 | 0.6342 | 0.6342 | -0.28% |
2024-9-20 | 0.636 | 0.636 | 0.32% |
2024-9-19 | 0.634 | 0.634 | 1.13% |
2024-9-18 | 0.6269 | 0.6269 | 0.48% |
2024-9-13 | 0.6239 | 0.6239 | -0.02% |
2024-9-12 | 0.624 | 0.624 | -0.27% |
2024-9-11 | 0.6257 | 0.6257 | 0.56% |
2024-9-10 | 0.6222 | 0.6222 | 0.21% |
2024-9-9 | 0.6209 | 0.6209 | -0.46% |
2024-9-6 | 0.6238 | 0.6238 | -0.97% |
2024-9-5 | 0.6299 | 0.6299 | 0.05% |
2024-9-4 | 0.6296 | 0.6296 | -0.63% |
2024-9-3 | 0.6336 | 0.6336 | 0.89% |
2024-9-2 | 0.628 | 0.628 | -2.10% |
2024-8-30 | 0.6415 | 0.6415 | 2.17% |
2024-8-29 | 0.6279 | 0.6279 | 2.11% |
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 |
---|---|---|---|---|
000173 | 2.433 | 2.685 | 3.40% | |
000396 | 1.3412 | 1.4262 | -0.05% | |
000762 | 1.194 | 1.194 | 3.40% | |
001050 | 1.4912 | 1.7562 | 4.95% | |
001726 | 1.354 | 1.354 | 4.95% | |
002158 | 0.744 | 1.079 | 3.40% | |
002487 | 1.1653 | 1.2548 | -0.05% | |
003532 | 1.0917 | 1.2577 | -0.05% | |
004420 | 1.0156 | 1.0156 | 1.41% | |
004436 | 1.2563 | 1.2563 | 3.40% | |
004877 | 2.1219 | 2.1219 | 1.41% | |
007355 | 1.7222 | 1.7222 | 3.40% | |
007458 | 1.1684 | 1.1684 | -0.05% | |
007524 | 1.1004 | 1.1004 | 4.95% | |
007639 | 1.1022 | 1.1022 | 3.40% | |
007869 | 110.7444 | 110.7444 | 0.00% | |
008026 | 1.1533 | 1.1533 | 3.40% | |
008907 | 1.3234 | 1.3234 | 4.95% | |
008908 | 1.3054 | 1.3054 | 4.95% | |
010870 | 1.0697 | 1.0697 | 3.40% | |
011271 | 0.5173 | 0.5173 | 3.40% | |
011272 | 0.5061 | 0.5061 | 3.40% | |
011418 | 0.594 | 0.594 | 4.95% | |
011659 | 1.1116 | 1.1116 | -0.05% | |
011681 | 0.8233 | 0.8233 | 3.40% | |
012157 | 0.8836 | 0.8836 | 4.95% | |
012158 | 0.8734 | 0.8734 | 4.95% | |
012790 | 1.021 | 1.021 | -0.05% | |
012993 | 1.1204 | 1.1204 | 3.40% | |
013130 | 0.7287 | 0.7287 | 4.95% | |
013365 | 0.6061 | 0.6061 | 3.40% | |
013643 | 0.8579 | 0.8579 | 0.00% | |
013816 | 0.4592 | 0.4592 | 4.95% | |
014219 | 0.7517 | 0.7517 | 4.95% | |
014484 | 1.0893 | 1.0893 | -0.05% | |
014485 | 1.0872 | 1.0872 | -0.05% | |
015122 | 1.184 | 1.184 | 3.40% | |
015181 | 3.06 | 3.06 | 3.40% | |
015194 | 1.336 | 1.336 | 4.95% | |
015197 | 1.1543 | 1.1543 | 4.95% | |
015225 | 0.7653 | 0.7653 | 4.95% | |
015242 | 1.0243 | 1.0243 | 2.50% | |
015854 | 1.0637 | 1.0782 | -0.05% | |
016038 | 1.0786 | 1.1036 | -0.05% | |
016854 | 1.4786 | 1.7436 | 4.95% | |
017162 | 0.7848 | 0.7848 | 4.95% | |
017373 | 1.0 | 1.0 | 0.00% | |
017580 | 0.9649 | 0.9649 | 0.00% | |
017633 | 0.742 | 0.742 | 4.95% | |
017955 | 1.0526 | 1.0526 | -0.05% | |
017956 | 1.0525 | 1.0525 | -0.05% | |
018085 | 1.0497 | 1.0497 | -0.05% | |
018421 | 1.0467 | 1.0467 | -0.05% | |
018774 | 0.684 | 0.684 | 4.95% | |
018831 | 1.019 | 1.019 | -0.05% | |
018841 | 1.0344 | 1.0344 | -0.05% | |
018950 | 1.1039 | 1.1039 | -0.05% | |
019177 | 1.0124 | 1.0124 | -0.05% | |
019546 | 0.8757 | 0.8757 | 4.95% | |
019651 | 1.1189 | 1.1189 | 3.40% | |
019697 | 1.0821 | 1.0821 | 3.40% | |
021030 | 1.1604 | 1.1604 | 4.95% | |
021355 | 1.1639 | 1.2869 | -0.05% | |
021460 | 1.1641 | 1.2871 | -0.05% | |
021515 | 1.0 | 1.0 | 3.40% | |
021516 | 1.0 | 1.0 | 3.40% | |
159795 | 0.7658 | 0.7658 | 4.95% | |
159797 | 0.7382 | 0.7382 | 4.95% | |
159929 | 1.266 | 1.266 | 4.95% | |
164702 | 1.0055 | 1.5944 | -0.05% | |
470007 | 1.055 | 1.39 | 4.95% | |
470060 | 1.1026 | 1.1026 | -0.05% | |
470078 | 1.096 | 1.727 | -0.05% | |
501045 | 1.2244 | 1.2244 | 4.95% | |
501188 | 0.6957 | 0.6957 | 3.40% | |
510810 | 0.7908 | 0.8508 | 4.95% | |
512820 | 1.3635 | 1.3635 | 4.95% | |
513290 | 1.2135 | 1.2135 | 1.41% | |
516290 | 0.458 | 0.458 | 4.95% | |
516920 | 0.5245 | 0.5245 | 4.95% | |
519068 | 1.7615 | 3.1625 | 3.40% | |
560300 | 1.1384 | 1.1384 | 4.95% | |
000083 | 5.105 | 5.105 | 3.40% | |
000174 | 1.7073 | 1.7423 | -0.05% | |
000395 | 1.3545 | 1.4395 | -0.05% | |
000692 | 1.7309 | 1.8179 | -0.05% | |
001725 | 2.357 | 2.357 | 4.95% | |
001801 | 1.67 | 1.725 | 3.40% | |
002164 | 0.86 | 1.234 | 3.40% | |
002165 | 1.61 | 1.665 | 3.40% | |
002419 | 1.5489 | 1.5699 | 3.40% | |
003189 | 1.4186 | 1.4186 | 3.40% | |
004089 | 1.133 | 1.285 | -0.05% | |
004090 | 1.138 | 1.25 | -0.05% | |
004437 | 1.2013 | 1.2013 | 3.40% | |
004469 | 1.0021 | 1.2346 | -0.05% | |
004470 | 1.001 | 1.2005 | -0.05% | |
004687 | 1.2595 | 1.3445 | 3.40% | |
004831 | 1.0463 | 1.2078 | -0.05% | |
004878 | 2.0208 | 2.0208 | 1.41% | |
004879 | 2.0208 | 2.0208 | 1.41% | |
004946 | 1.4001 | 1.4431 | 3.40% | |
005330 | 1.3646 | 1.3646 | 3.40% | |
005530 | 1.2728 | 1.4827 | 4.95% | |
006696 | 0.912 | 1.162 | 3.40% | |
006772 | 1.0822 | 1.1952 | -0.05% | |
007154 | 1.2195 | 1.2195 | 4.95% | |
007289 | 1.0657 | 1.1765 | -0.05% | |
008066 | 0.9487 | 0.9487 | 3.40% | |
009548 | 0.7101 | 0.7101 | 3.40% | |
009715 | 0.9781 | 0.9781 | 3.40% | |
010482 | 1.0688 | 1.1493 | -0.05% | |
012460 | 0.9833 | 0.9833 | 3.40% | |
012789 | 1.0324 | 1.0324 | -0.05% | |
013148 | 0.5049 | 0.5049 | 3.40% | |
013155 | 0.9467 | 0.9467 | 0.00% | |
013366 | 0.5955 | 0.5955 | 3.40% | |
013551 | 0.7957 | 0.7957 | 3.40% | |
013644 | 0.848 | 0.848 | 0.00% | |
013647 | 0.7671 | 0.7671 | 0.00% | |
014070 | 0.8481 | 0.8481 | 0.00% | |
014093 | 0.9945 | 0.9945 | 0.00% | |
014194 | 0.6056 | 0.6056 | 4.95% | |
014486 | 1.0402 | 1.0958 | -0.05% | |
014544 | 0.8258 | 0.8258 | 4.95% | |
014836 | 1.5143 | 1.5143 | 3.40% | |
015118 | 0.6556 | 0.6556 | 3.40% | |
015187 | 1.6094 | 1.6094 | 3.40% | |
015191 | 1.2327 | 1.2327 | 3.40% | |
015198 | 1.316 | 1.316 | 4.95% | |
015226 | 0.7605 | 0.7605 | 4.95% | |
016159 | 0.9226 | 0.9226 | 3.40% | |
016173 | 0.7012 | 0.7012 | 3.40% | |
016201 | 1.0614 | 1.0614 | 1.41% | |
016261 | 1.057 | 1.067 | -0.05% | |
016584 | 1.0203 | 1.0543 | -0.05% | |
016626 | 0.7958 | 0.7958 | 3.40% | |
017368 | 0.9685 | 0.9685 | 0.00% | |
017372 | 0.9385 | 0.9385 | 0.00% | |
017579 | 0.9727 | 0.9727 | 0.00% | |
017609 | 1.0437 | 1.0437 | 3.40% | |
017896 | 1.026 | 1.026 | 4.95% | |
017897 | 1.0206 | 1.0206 | 4.95% | |
017902 | 1.0003 | 1.0003 | -0.05% | |
018764 | 1.0478 | 1.0478 | -0.05% | |
018765 | 1.0378 | 1.0378 | -0.05% | |
018794 | 1.0401 | 1.0401 | -0.05% | |
018947 | 1.795 | 2.303 | 4.95% | |
019163 | 1.1464 | 1.1464 | 4.95% | |
019576 | 1.013 | 1.013 | -0.05% | |
020620 | 1.0141 | 1.0141 | -0.05% | |
020634 | 1.068 | 1.068 | 1.41% | |
020762 | 1.019 | 1.019 | -0.05% | |
021202 | 1.0136 | 1.0136 | 3.40% | |
021906 | 1.3541 | 1.4391 | -0.05% | |
159536 | 0.8371 | 0.8371 | 4.95% | |
159660 | 1.5357 | 1.5357 | 1.41% | |
159796 | 0.5401 | 0.5401 | 4.95% | |
164701 | 1.125 | 1.125 | 1.41% | |
470011 | 1.2302 | 1.8489 | -0.05% | |
470014 | 1.0563 | 1.0563 | -0.05% | |
470021 | 1.388 | 1.388 | 3.40% | |
472007 | 1.0282 | 1.1577 | -0.05% | |
501010 | 1.1211 | 1.1211 | 4.95% | |
501012 | 1.0921 | 1.0921 | 4.95% | |
512650 | 0.9078 | 0.9078 | 4.95% | |
519018 | 0.5072 | 3.5383 | 3.40% | |
519069 | 2.506 | 4.203 | 3.40% | |
560090 | 1.1005 | 1.1005 | 4.95% | |
018440 | 0.8527 | 0.8527 | 3.40% | |
017254 | 1.241 | 1.241 | 0.00% | |
000221 | 1.3577 | 1.5137 | -0.05% | |
000248 | 2.2397 | 2.2397 | 4.95% | |
000407 | 1.0406 | 1.4919 | -0.05% | |
000696 | 1.348 | 1.589 | 4.95% | |
000697 | 1.334 | 1.334 | 4.95% | |
001541 | 1.267 | 1.267 | 4.95% | |
001796 | 0.716 | 1.051 | 3.40% | |
006646 | 1.1357 | 1.1787 | -0.05% | |
006763 | 1.1819 | 1.1819 | 0.00% | |
007077 | 0.8585 | 0.8585 | 4.95% | |
007097 | 1.0232 | 1.1774 | -0.05% | |
007098 | 1.0228 | 1.1715 | -0.05% | |
007456 | 1.1689 | 1.1689 | -0.05% | |
007839 | 0.9242 | 0.9242 | 4.95% | |
007901 | 1.0818 | 1.1397 | -0.05% | |
007902 | 1.0619 | 1.1198 | -0.05% | |
008054 | 1.1935 | 1.1995 | -0.05% | |
008168 | 0.8048 | 0.8048 | 0.00% | |
008398 | 1.0174 | 1.0574 | -0.05% | |
009391 | 0.7487 | 0.7487 | 3.40% | |
009665 | 0.486 | 0.486 | 3.40% | |
010439 | 0.8833 | 0.9333 | 3.40% | |
010481 | 0.4433 | 0.4433 | 3.40% | |
010854 | 0.59 | 0.59 | 4.95% | |
011021 | 0.5954 | 0.5954 | 3.40% | |
011057 | 1.1347 | 1.1347 | -0.05% | |
011122 | 0.5806 | 0.5806 | 4.95% | |
011617 | 1.1404 | 1.2134 | -0.05% | |
011622 | 1.1273 | 1.1643 | -0.05% | |
011660 | 1.1214 | 1.1214 | -0.05% | |
011666 | 0.6852 | 0.6852 | 3.40% | |
012190 | 0.9624 | 0.9624 | 0.00% | |
012424 | 1.0796 | 1.0796 | -0.05% | |
012792 | 0.6947 | 0.6947 | 0.00% | |
012820 | 0.7049 | 0.7049 | 3.40% | |
013094 | 0.7226 | 0.7226 | 4.95% | |
013515 | 2.377 | 2.377 | 3.40% | |
013516 | 2.387 | 2.387 | 3.40% | |
013540 | 0.995 | 0.995 | 3.40% | |
013553 | 0.7142 | 0.7142 | 3.40% | |
013817 | 0.4559 | 0.4559 | 4.95% | |
014218 | 0.7564 | 0.7564 | 4.95% | |
014509 | 0.9635 | 0.9635 | 3.40% | |
014523 | 0.6946 | 0.6946 | 3.40% | |
014529 | 0.8447 | 0.8447 | 4.95% | |
014543 | 0.8312 | 0.8312 | 4.95% | |
015114 | 2.32 | 2.32 | 4.95% | |
015115 | 2.332 | 2.332 | 4.95% | |
015124 | 1.605 | 1.605 | 4.95% | |
015179 | 2.405 | 2.405 | 3.40% | |
015184 | 1.6948 | 1.6948 | 3.40% | |
015835 | 1.0197 | 1.0597 | -0.05% | |
015853 | 1.0648 | 1.0793 | -0.05% | |
016158 | 0.9191 | 0.9191 | 3.40% | |
016199 | 1.079 | 1.079 | 1.41% | |
017153 | 1.0194 | 1.0614 | -0.05% | |
017299 | 1.0112 | 1.0112 | 3.40% | |
017460 | 1.0571 | 1.0716 | -0.05% | |
017632 | 0.7471 | 0.7471 | 4.95% | |
017659 | 1.0516 | 1.0516 | -0.05% | |
017801 | 1.1755 | 1.1755 | 3.40% | |
017908 | 0.8936 | 0.8936 | 4.95% | |
018768 | 1.0541 | 1.0541 | -0.05% | |
018968 | 1.2599 | 1.2599 | 1.41% | |
019645 | 1.0425 | 1.0425 | -0.05% | |
020591 | 1.1916 | 1.1976 | -0.05% | |
020619 | 1.0147 | 1.0147 | -0.05% | |
020628 | 0.9653 | 0.9653 | 4.95% | |
022025 | 1.1932 | 1.1932 | -0.05% | |
159912 | 1.3116 | 1.3116 | 4.95% | |
159928 | 0.8269 | 3.3076 | 4.95% | |
159931 | 1.6744 | 1.6744 | 4.95% | |
470018 | 1.9782 | 2.0652 | -0.05% | |
470068 | 1.3547 | 1.3547 | 4.95% | |
501008 | 0.7576 | 0.7576 | 4.95% | |
501206 | 0.5444 | 0.5444 | 3.40% | |
513260 | 1.1317 | 1.1317 | 1.41% | |
513820 | 1.0544 | 1.0674 | 4.95% | |
560070 | 1.0397 | 1.0557 | 4.95% | |
560950 | 0.9581 | 0.9581 | 4.95% | |
017256 | 1.1898 | 1.1898 | 0.00% | |
000222 | 1.3016 | 1.4496 | -0.05% | |
000925 | 1.655 | 1.655 | 4.95% | |
001490 | 1.623 | 1.623 | 4.95% | |
002418 | 1.362 | 1.362 | 3.40% | |
004451 | 1.1219 | 1.4149 | -0.05% | |
004452 | 1.081 | 1.374 | -0.05% | |
004774 | 1.2461 | 1.2461 | 3.40% | |
005329 | 1.4013 | 1.4013 | 3.40% | |
005857 | 1.0692 | 1.2462 | -0.05% | |
006113 | 1.2621 | 1.2621 | 3.40% | |
007076 | 0.8775 | 0.8775 | 4.95% | |
007290 | 1.0619 | 1.1717 | -0.05% | |
007523 | 1.137 | 1.137 | 4.95% | |
008081 | 1.0164 | 1.1394 | -0.05% | |
008994 | 1.1206 | 1.1206 | -0.05% | |
009664 | 0.5022 | 0.5022 | 3.40% | |
009684 | 0.9548 | 0.9548 | 3.40% | |
010599 | 0.5042 | 0.5042 | 3.40% | |
010789 | 0.9488 | 0.9488 | 1.41% | |
011022 | 0.5846 | 0.5846 | 3.40% | |
011399 | 0.5874 | 0.5874 | 3.40% | |
012498 | 0.7563 | 0.7563 | 4.95% | |
013128 | 0.7331 | 0.7331 | 1.41% | |
013367 | 0.8394 | 0.8394 | 3.40% | |
013552 | 0.7243 | 0.7243 | 3.40% | |
013814 | 1.105 | 1.105 | -0.05% | |
013815 | 1.0976 | 1.0976 | -0.05% | |
014071 | 0.8389 | 0.8389 | 0.00% | |
014837 | 1.5397 | 1.5397 | 3.40% | |
015123 | 1.597 | 1.597 | 4.95% | |
015196 | 1.1482 | 1.1482 | 4.95% | |
015241 | 1.0316 | 1.0316 | 2.50% | |
015808 | 0.4619 | 0.4619 | 4.95% | |
015855 | 1.0641 | 1.0786 | -0.05% | |
016039 | 1.0826 | 1.1076 | -0.05% | |
016202 | 1.066 | 1.066 | 1.41% | |
016583 | 1.0236 | 1.0576 | -0.05% | |
017161 | 0.7892 | 0.7892 | 4.95% | |
017367 | 0.9738 | 0.9738 | 0.00% | |
017371 | 0.9521 | 0.9521 | 0.00% | |
017519 | 0.7412 | 0.7412 | 4.95% | |
017660 | 1.0482 | 1.0482 | -0.05% | |
017802 | 1.1684 | 1.1684 | 3.40% | |
017907 | 0.8966 | 0.8966 | 4.95% | |
018058 | 1.3465 | 1.3465 | 4.95% | |
018536 | 1.049 | 1.06 | 4.95% | |
018543 | 1.12 | 1.12 | 1.41% | |
018967 | 1.2243 | 1.2243 | 1.41% | |
019165 | 1.131 | 1.131 | 4.95% | |
019318 | 0.9356 | 0.9356 | 4.95% | |
019366 | 1.0441 | 1.0441 | 4.95% | |
020623 | 0.9501 | 0.9501 | 3.40% | |
020761 | 1.0201 | 1.0201 | -0.05% | |
020896 | 1.0171 | 1.0171 | -0.05% | |
021603 | 1.0586 | 1.0586 | 4.95% | |
021924 | 1.8038 | 1.8038 | 4.95% | |
159570 | 0.999 | 0.999 | 4.95% | |
159577 | 1.1397 | 1.1397 | 1.41% | |
159652 | 0.8949 | 0.8949 | 4.95% | |
159729 | 0.6447 | 0.6447 | 4.95% | |
159930 | 1.4468 | 1.4468 | 4.95% | |
164705 | 0.9514 | 1.0964 | 1.41% | |
470006 | 1.531 | 1.91 | 3.40% | |
470008 | 1.795 | 2.347 | 3.40% | |
470010 | 1.2375 | 1.9105 | -0.05% | |
470058 | 1.7494 | 2.031 | -0.05% | |
470088 | 0.9908 | 1.3337 | -0.05% | |
501009 | 1.1394 | 1.1394 | 4.95% | |
501031 | 0.4041 | 0.4041 | 4.95% | |
501036 | 1.0027 | 1.0027 | 4.95% | |
501305 | 1.049 | 1.049 | 4.95% | |
515990 | 1.2385 | 1.2385 | 4.95% | |
519066 | 2.416 | 3.745 | 3.40% | |
501063 | 0.976 | 1.276 | 3.40% | |
000122 | 1.3506 | 1.6246 | -0.05% | |
001417 | 1.197 | 1.197 | 3.40% | |
002420 | 1.501 | 1.501 | 3.40% | |
002959 | 1.127 | 1.127 | 3.40% | |
003194 | 0.8287 | 0.8287 | 4.95% | |
003529 | 1.0333 | 1.2147 | -0.05% | |
004424 | 1.7119 | 1.7119 | 3.40% | |
004534 | 1.3477 | 1.3477 | -0.05% | |
004688 | 1.2504 | 1.3354 | 3.40% | |
005228 | 0.6214 | 0.6214 | 3.40% | |
005503 | 1.1117 | 1.1117 | -0.05% | |
005590 | 1.0246 | 1.2769 | -0.05% | |
005802 | 1.1666 | 1.1666 | 4.95% | |
006308 | 2.0782 | 2.0782 | 1.41% | |
006893 | 1.1432 | 1.1432 | -0.05% | |
007457 | 1.1591 | 1.1591 | -0.05% | |
007948 | 1.01 | 1.1519 | -0.05% | |
008065 | 0.975 | 0.975 | 3.40% | |
008140 | 1.148 | 1.148 | 3.40% | |
009536 | 1.0744 | 1.0744 | 3.40% | |
009551 | 0.6244 | 0.6244 | 4.95% | |
009736 | 0.951 | 0.951 | 3.40% | |
010219 | 0.9428 | 0.9428 | 3.40% | |
010480 | 0.98 | 0.98 | 3.40% | |
010855 | 0.5728 | 0.5728 | 4.95% | |
011119 | 1.103 | 1.103 | 3.40% | |
011401 | 0.5107 | 0.5107 | 3.40% | |
011562 | 1.0853 | 1.0853 | 3.40% | |
012459 | 0.995 | 0.995 | 3.40% | |
012499 | 0.7382 | 0.7382 | 4.95% | |
012574 | 1.1037 | 1.1037 | -0.05% | |
012597 | 0.8639 | 0.8639 | 4.95% | |
012743 | 0.9685 | 0.9685 | 0.00% | |
012951 | 1.0823 | 1.0823 | 3.40% | |
012952 | 1.0704 | 1.0704 | 3.40% | |
013123 | 0.7434 | 0.7434 | 3.40% | |
013129 | 0.7331 | 0.7331 | 4.95% | |
013368 | 0.8292 | 0.8292 | 3.40% | |
013369 | 0.7751 | 0.7751 | 3.40% | |
013512 | 0.933 | 0.933 | 0.00% | |
014223 | 0.8684 | 0.8684 | 0.00% | |
014525 | 0.941 | 0.941 | 3.40% | |
014527 | 0.8512 | 0.8512 | 3.40% | |
014528 | 0.85 | 0.85 | 4.95% | |
014594 | 1.08 | 1.08 | -0.05% | |
015116 | 0.8939 | 0.8939 | 3.40% | |
015182 | 3.081 | 3.081 | 3.40% | |
015183 | 1.6871 | 1.6871 | 3.40% | |
015202 | 3.4083 | 3.4083 | 1.41% | |
015223 | 0.727 | 0.727 | 3.40% | |
015224 | 0.7182 | 0.7182 | 3.40% | |
016037 | 1.0111 | 1.0111 | 0.00% | |
016200 | 1.0589 | 1.0589 | 1.41% | |
016855 | 1.0794 | 1.0794 | -0.05% | |
017152 | 1.0215 | 1.0635 | -0.05% | |
017593 | 1.0973 | 1.0973 | -0.05% | |
017608 | 1.0508 | 1.0508 | 3.40% | |
017873 | 0.637 | 0.637 | 1.41% | |
017877 | 0.832 | 0.832 | 3.40% | |
017894 | 1.1688 | 1.1688 | 1.41% | |
017953 | 0.9037 | 0.9037 | 4.95% | |
017954 | 0.9005 | 0.9005 | 4.95% | |
017957 | 1.0637 | 1.0637 | 3.40% | |
018422 | 1.0545 | 1.0545 | -0.05% | |
018423 | 1.0522 | 1.0522 | -0.05% | |
018442 | 0.8547 | 0.8547 | 3.40% | |
019176 | 1.0138 | 1.0138 | -0.05% | |
019577 | 1.0111 | 1.0111 | -0.05% | |
019646 | 1.0407 | 1.0407 | -0.05% | |
019649 | 1.0493 | 1.0493 | -0.05% | |
020629 | 0.9642 | 0.9642 | 4.95% | |
020895 | 1.0177 | 1.0177 | -0.05% | |
021031 | 1.1594 | 1.1594 | 4.95% | |
021773 | 1.2296 | 1.2296 | 1.41% | |
159309 | 0.9584 | 0.9584 | 4.95% | |
470009 | 3.922 | 4.172 | 3.40% | |
501007 | 0.7779 | 0.7779 | 4.95% | |
501047 | 1.0504 | 1.0504 | 4.95% | |
506006 | 0.7216 | 0.7639 | 3.40% | |
510980 | 1.0573 | 1.0573 | 4.95% | |
560050 | 0.8041 | 0.8041 | 4.95% | |
560080 | 1.0702 | 1.0702 | 4.95% | |
001668 | 3.4623 | 3.4623 | 1.41% | |
002746 | 1.516 | 1.516 | 3.40% | |
003533 | 1.1408 | 1.2338 | -0.05% | |
004656 | 1.0399 | 1.2358 | -0.05% | |
005379 | 1.3237 | 1.3237 | 3.40% | |
005504 | 0.6658 | 0.6658 | 3.40% | |
007060 | 1.2314 | 1.2314 | 0.00% | |
008025 | 1.1761 | 1.1761 | 3.40% | |
008055 | 1.187 | 1.193 | -0.05% | |
010557 | 0.6079 | 0.6079 | 3.40% | |
011123 | 0.5655 | 0.5655 | 4.95% | |
011402 | 0.4997 | 0.4997 | 3.40% | |
011419 | 0.586 | 0.586 | 4.95% | |
012155 | 0.5602 | 0.5602 | 3.40% | |
012857 | 2.2219 | 2.2219 | 4.95% | |
013147 | 0.5142 | 0.5142 | 3.40% | |
013550 | 0.8091 | 0.8091 | 3.40% | |
014222 | 0.8754 | 0.8754 | 0.00% | |
014279 | 0.7884 | 0.7884 | 3.40% | |
014508 | 0.9733 | 0.9733 | 3.40% | |
014834 | 1.493 | 1.493 | 3.40% | |
015117 | 0.8985 | 0.8985 | 3.40% | |
015121 | 1.178 | 1.178 | 3.40% | |
015203 | 3.4279 | 3.4279 | 1.41% | |
015221 | 0.8597 | 0.8597 | 0.00% | |
015362 | 1.0064 | 1.0564 | -0.05% | |
015834 | 1.023 | 1.068 | -0.05% | |
016140 | 1.0526 | 1.0526 | -0.05% | |
016141 | 1.0519 | 1.0519 | -0.05% | |
016427 | 1.1503 | 1.1503 | -0.05% | |
016627 | 0.7872 | 0.7872 | 3.40% | |
016636 | 1.0644 | 1.0789 | -0.05% | |
017466 | 1.1049 | 1.1049 | -0.05% | |
017520 | 0.7361 | 0.7361 | 4.95% | |
017895 | 1.165 | 1.165 | 1.41% | |
018587 | 1.0309 | 1.0309 | -0.05% | |
018771 | 1.0498 | 1.0498 | -0.05% | |
018830 | 1.0234 | 1.0234 | -0.05% | |
019162 | 1.1505 | 1.1505 | 4.95% | |
019365 | 1.0466 | 1.0466 | 4.95% | |
020632 | 1.0933 | 1.0933 | 4.95% | |
020633 | 1.0921 | 1.0921 | 4.95% | |
021203 | 1.0118 | 1.0118 | 3.40% | |
159839 | 0.3413 | 0.3413 | 4.95% | |
470888 | 0.642 | 0.792 | 1.41% | |
501006 | 0.7055 | 0.7055 | 4.95% | |
501043 | 1.242 | 1.242 | 4.95% | |
501057 | 1.5018 | 1.5018 | 4.95% | |
515310 | 1.0792 | 1.0792 | 4.95% | |
516390 | 0.5895 | 0.5895 | 4.95% | |
560020 | 1.0852 | 1.0852 | 4.95% | |
000175 | 1.5853 | 1.6203 | -0.05% | |
000368 | 1.8037 | 2.3117 | 4.95% | |
001685 | 0.955 | 0.955 | 4.95% | |
002488 | 1.1245 | 1.214 | -0.05% | |
004421 | 1.024 | 1.024 | 1.41% | |
004422 | 0.9904 | 0.9904 | 1.41% | |
004655 | 1.0403 | 1.2652 | -0.05% | |
005410 | 1.0171 | 1.2551 | -0.05% | |
006259 | 1.4978 | 1.4978 | 3.40% | |
006309 | 1.9542 | 1.9542 | 1.41% | |
006884 | 1.1476 | 1.2206 | -0.05% | |
007059 | 1.2587 | 1.2587 | 0.00% | |
007153 | 1.2253 | 1.2253 | 4.95% | |
007356 | 1.6495 | 1.6495 | 3.40% | |
007868 | 109.9569 | 109.9569 | 0.00% | |
008063 | 0.908 | 0.908 | 3.40% | |
008169 | 0.9819 | 0.9819 | 0.00% | |
009737 | 0.9351 | 0.9351 | 3.40% | |
010045 | 0.9571 | 0.9571 | 3.40% | |
010298 | 0.7423 | 0.7423 | 3.40% | |
010869 | 0.9136 | 0.9136 | 3.40% | |
011118 | 1.1189 | 1.1189 | 3.40% | |
011259 | 0.4969 | 0.4969 | 3.40% | |
011296 | 0.4889 | 0.4889 | 3.40% | |
011400 | 0.577 | 0.577 | 3.40% | |
011597 | 1.1325 | 1.1325 | -0.05% | |
011623 | 1.0723 | 1.1302 | -0.05% | |
011658 | 1.1225 | 1.1225 | -0.05% | |
011682 | 0.811 | 0.811 | 3.40% | |
011827 | 0.86 | 0.86 | 3.40% | |
011945 | 1.0668 | 1.0668 | 3.40% | |
012128 | 1.0547 | 1.0947 | -0.05% | |
012129 | 1.051 | 1.091 | -0.05% | |
012575 | 1.0964 | 1.0964 | -0.05% | |
012607 | 1.4025 | 1.4025 | 3.40% | |
012791 | 0.7035 | 0.7035 | 0.00% | |
012862 | 0.4662 | 0.4662 | 4.95% | |
012994 | 1.109 | 1.109 | 3.40% | |
013124 | 0.7343 | 0.7343 | 3.40% | |
013127 | 0.7379 | 0.7379 | 1.41% | |
014193 | 0.6107 | 0.6107 | 4.95% | |
014524 | 0.9474 | 0.9474 | 3.40% | |
014526 | 0.8603 | 0.8603 | 3.40% | |
014595 | 1.0747 | 1.0747 | -0.05% | |
015180 | 2.409 | 2.409 | 3.40% | |
015188 | 1.5892 | 1.5892 | 3.40% | |
015190 | 1.2264 | 1.2264 | 3.40% | |
015193 | 1.281 | 1.281 | 3.40% | |
015195 | 1.339 | 1.339 | 4.95% | |
015199 | 1.32 | 1.32 | 4.95% | |
016036 | 1.0159 | 1.0159 | 0.00% | |
016165 | 0.7085 | 0.7085 | 3.40% | |
017591 | 0.9773 | 0.9773 | 0.00% | |
018061 | 0.8236 | 0.8236 | 4.95% | |
018086 | 1.0464 | 1.0464 | -0.05% | |
018420 | 1.0493 | 1.0493 | -0.05% | |
018488 | 1.0175 | 1.0395 | -0.05% | |
018586 | 1.0362 | 1.0362 | -0.05% | |
018766 | 1.035 | 1.035 | -0.05% | |
018769 | 1.1688 | 1.1688 | -0.05% | |
018840 | 1.0372 | 1.0372 | -0.05% | |
019164 | 1.1348 | 1.1348 | 4.95% | |
019446 | 1.1354 | 1.1464 | -0.05% | |
019851 | 0.9976 | 0.9976 | -0.05% | |
020196 | 1.0923 | 1.0963 | 4.95% | |
020631 | 1.0022 | 1.0022 | 4.95% | |
021772 | 1.0623 | 1.0623 | -0.05% | |
470030 | 1.0174 | 1.1368 | -0.05% | |
470059 | 1.6518 | 1.9334 | -0.05% | |
470089 | 0.9725 | 1.2984 | -0.05% | |
471014 | 1.0642 | 1.0642 | -0.05% | |
471060 | 1.1076 | 1.1076 | -0.05% | |
501005 | 0.7293 | 0.7293 | 4.95% | |
501048 | 1.0443 | 1.0443 | 4.95% | |
501065 | 0.9516 | 1.4516 | 3.40% | |
501306 | 1.0199 | 1.0199 | 4.95% | |
517850 | 0.6774 | 0.6774 | 4.95% | |
560030 | 1.1321 | 1.1321 | 4.95% | |
560110 | 0.7537 | 0.7537 | 4.95% | |
018441 | 0.8459 | 0.8459 | 3.40% | |
017043 | 1.1109 | 1.1109 | 3.40% | |
000123 | 1.2836 | 1.5576 | -0.05% | |
000406 | 1.0621 | 1.5134 | -0.05% | |
001816 | 0.874 | 1.248 | 3.40% | |
003528 | 1.0416 | 1.2421 | -0.05% | |
004419 | 1.0408 | 1.0408 | 1.41% | |
004535 | 1.3092 | 1.3092 | -0.05% | |
004947 | 1.3541 | 1.3971 | 3.40% | |
005351 | 1.2481 | 1.2481 | 3.40% | |
006260 | 1.4325 | 1.4325 | 3.40% | |
006310 | 2.0246 | 2.0246 | 1.41% | |
006408 | 1.6353 | 1.6353 | 3.40% | |
006426 | 3.505 | 3.505 | 1.41% | |
006647 | 1.1096 | 1.1526 | -0.05% | |
006885 | 1.1211 | 1.1941 | -0.05% | |
007840 | 0.9111 | 0.9111 | 4.95% | |
008993 | 1.1412 | 1.1412 | -0.05% | |
009392 | 0.7294 | 0.7294 | 3.40% | |
009549 | 0.6923 | 0.6923 | 3.40% | |
009550 | 0.6457 | 0.6457 | 4.95% | |
009683 | 0.9795 | 0.9795 | 3.40% | |
010556 | 1.2517 | 1.4616 | 4.95% | |
011297 | 0.4824 | 0.4824 | 3.40% | |
011424 | 1.626 | 1.626 | 4.95% | |
011665 | 0.694 | 0.694 | 3.40% | |
011826 | 0.8721 | 0.8721 | 3.40% | |
012156 | 0.5514 | 0.5514 | 3.40% | |
012596 | 0.8667 | 0.8667 | 4.95% | |
012863 | 0.4626 | 0.4626 | 4.95% | |
013093 | 0.7288 | 0.7288 | 4.95% | |
013370 | 0.7671 | 0.7671 | 3.40% | |
014280 | 0.7794 | 0.7794 | 3.40% | |
014522 | 0.7018 | 0.7018 | 3.40% | |
014596 | 1.0797 | 1.0797 | -0.05% | |
014833 | 1.484 | 1.484 | 3.40% | |
015119 | 0.6587 | 0.6587 | 3.40% | |
015192 | 1.276 | 1.276 | 3.40% | |
015222 | 0.851 | 0.851 | 0.00% | |
015875 | 1.0491 | 1.0491 | 3.40% | |
016157 | 0.9297 | 0.9297 | 3.40% | |
016260 | 1.059 | 1.069 | -0.05% | |
016428 | 1.1033 | 1.1033 | -0.05% | |
017298 | 1.0158 | 1.0158 | 3.40% | |
017361 | 1.2673 | 1.2673 | 0.00% | |
017459 | 1.0626 | 1.0771 | -0.05% | |
017592 | 1.1046 | 1.1046 | -0.05% | |
017634 | 0.7438 | 0.7438 | 4.95% | |
017876 | 0.8397 | 0.8397 | 3.40% | |
017903 | 0.9961 | 0.9961 | -0.05% | |
017951 | 1.1514 | 1.1514 | 1.41% | |
018443 | 0.8491 | 0.8491 | 3.40% | |
018487 | 1.0233 | 1.0453 | -0.05% | |
018585 | 1.0297 | 1.0297 | 0.00% | |
018763 | 1.0515 | 1.0515 | -0.05% | |
018767 | 1.0566 | 1.0566 | -0.05% | |
018775 | 0.6818 | 0.6818 | 4.95% | |
018795 | 1.0379 | 1.0379 | -0.05% | |
018913 | 1.0018 | 1.0018 | 0.00% | |
018966 | 1.2298 | 1.2298 | 1.41% | |
019319 | 0.9323 | 0.9323 | 4.95% | |
019360 | 1.0544 | 1.0544 | 3.40% | |
019852 | 0.9968 | 0.9968 | -0.05% | |
020195 | 1.0938 | 1.0978 | 4.95% | |
020630 | 1.0029 | 1.0029 | 4.95% | |
020635 | 1.0666 | 1.0666 | 1.41% | |
020841 | 1.0403 | 1.0403 | -0.05% | |
021602 | 1.0588 | 1.0588 | 4.95% | |
159630 | 1.0569 | 1.0569 | 4.95% | |
159723 | 0.7174 | 0.7174 | 4.95% | |
164703 | 0.819 | 1.8658 | -0.05% | |
470028 | 1.296 | 1.296 | 3.40% | |
470098 | 3.112 | 3.681 | 3.40% | |
501011 | 1.1206 | 1.1206 | 4.95% | |
501030 | 0.4122 | 0.4122 | 4.95% | |
501037 | 0.9866 | 0.9866 | 4.95% | |
501058 | 1.4765 | 1.4765 | 4.95% | |
513280 | 0.7054 | 0.7054 | 1.41% | |
515800 | 0.944 | 1.056 | 4.95% | |
517080 | 0.7746 | 0.7746 | 4.95% | |
519008 | 2.1812 | 7.7114 | 3.40% | |
519078 | 1.1652 | 1.8002 | -0.05% | |
560060 | 0.7297 | 0.7297 | 4.95% | |
560850 | 0.968 | 0.968 | 4.95% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,018.11 | 92.83 |
2 | 债券及货币 | 72.53 | 06.61 |
3 | 现金 | 72.53 | 06.61 |
4 | 其他资产 | 41.19 | 03.76 |
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) |
03690 | 美团-W | 00.87 | 129.04 | 11.77% | 0.00 |
00700 | 腾讯控股 | 00.26 | 102.57 | 9.35% | 0.00 |
01810 | 小米集团-W | 04.02 | 79.51 | 7.25% | 0.00 |
600276 | 恒瑞医药 | 01.03 | 50.14 | 4.57% | 0.00 |
002475 | 立讯精密 | 01.16 | 46.96 | 4.28% | 0.00 |
300760 | 迈瑞医疗 | 00.15 | 39.75 | 3.62% | 0.00 |
000725 | 京东方A | 08.47 | 35.15 | 3.21% | 0.00 |
06160 | 百济神州 | 00.29 | 34.99 | 3.19% | 0.00 |
01024 | 快手-W | 00.70 | 32.04 | 2.92% | 0.00 |
603259 | 药明康德 | 00.60 | 28.56 | 2.60% | 0.00 |
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 |
---|---|---|---|---|
13.37% | 5.69% | 0.0% | 0.0% | -10.27% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
16.6% | 11.96% | 12.14% | 9.77% | 5.69% | 0.0% | 0.0% | -27.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.11 | 1.33 | 1.18 |
夏普比率 | 31.06 | -25.91 | -67.63 |
特雷诺指数 | 0.01 | -0.01 | -0.03 |
詹森指数 | 0.09 | 0.03 | -0.05 |
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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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