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0.01% 基金规模0.15亿 (2022-06-30) |
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基金代码013129 | 基金经理 | 最新份额1,836.36万份 (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0.15亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-10-26 | 托管行招商银行股份有限公司 |
首募规模0.13亿 | 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、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、公开发行的次级债券、政府机构债券、地方政府债券、可交换债券、可转换债券(含离交易可转债的纯债部分)及其他经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(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、股票期权、国债期货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)。本基金还可根据法律法规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,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;
2、同一类别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,基金管理人经与基金托管人协商一致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 |
2024-10-25 | 0.7238 | 0.7238 | 0.42% |
2024-10-24 | 0.7208 | 0.7208 | -1.27% |
2024-10-23 | 0.7301 | 0.7301 | 0.51% |
2024-10-22 | 0.7264 | 0.7264 | 1.75% |
2024-10-21 | 0.7139 | 0.7139 | -0.56% |
2024-10-18 | 0.7179 | 0.7179 | 2.94% |
2024-10-17 | 0.6974 | 0.6974 | -1.93% |
2024-10-16 | 0.7111 | 0.7111 | -1.30% |
2024-10-15 | 0.7205 | 0.7205 | -3.05% |
2024-10-14 | 0.7432 | 0.7432 | 0.24% |
2024-10-11 | 0.7414 | 0.7414 | -1.85% |
2024-10-10 | 0.7554 | 0.7554 | 2.68% |
2024-10-9 | 0.7357 | 0.7357 | -6.46% |
2024-10-8 | 0.7865 | 0.7865 | 1.09% |
2024-9-30 | 0.778 | 0.778 | 6.12% |
2024-9-27 | 0.7331 | 0.7331 | 4.62% |
2024-9-26 | 0.7007 | 0.7007 | 7.17% |
2024-9-25 | 0.6538 | 0.6538 | 0.90% |
2024-9-24 | 0.648 | 0.648 | 3.90% |
2024-9-23 | 0.6237 | 0.6237 | 0.42% |
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 |
---|---|---|---|---|
159536 | 0.9792 | 0.9792 | 1.18% | |
014484 | 1.0825 | 1.0875 | 0.05% | |
014529 | 0.8817 | 0.8817 | 1.18% | |
016427 | 1.1495 | 1.1495 | 0.05% | |
016636 | 1.0603 | 1.0777 | 0.05% | |
016854 | 1.6039 | 1.8689 | 1.18% | |
015203 | 3.5664 | 3.5664 | 0.25% | |
015221 | 0.892 | 0.892 | 0.48% | |
014070 | 0.8823 | 0.8823 | 0.48% | |
013516 | 2.494 | 2.494 | 0.75% | |
013540 | 0.9918 | 0.9918 | 0.75% | |
013369 | 0.9196 | 0.9196 | 0.75% | |
017659 | 1.0516 | 1.0516 | 0.05% | |
018795 | 1.0388 | 1.0388 | 0.05% | |
018841 | 1.0417 | 1.0417 | 0.05% | |
018968 | 1.2756 | 1.2756 | 0.25% | |
017896 | 1.0758 | 1.0758 | 1.18% | |
017907 | 0.96 | 0.96 | 1.18% | |
017953 | 1.001 | 1.001 | 1.18% | |
017957 | 1.0697 | 1.0697 | 0.75% | |
019546 | 0.874 | 0.874 | 1.18% | |
019576 | 1.017 | 1.017 | 0.05% | |
019577 | 1.0148 | 1.0148 | 0.05% | |
019852 | 0.987 | 0.987 | 0.05% | |
018536 | 1.105 | 1.116 | 1.18% | |
018543 | 1.172 | 1.172 | 0.25% | |
018774 | 0.8459 | 0.8459 | 1.18% | |
018775 | 0.8432 | 0.8432 | 1.18% | |
560070 | 1.0828 | 1.0988 | 1.18% | |
560090 | 1.2313 | 1.2313 | 1.18% | |
016140 | 1.053 | 1.053 | 0.05% | |
016141 | 1.0521 | 1.0521 | 0.05% | |
016157 | 1.0376 | 1.0376 | 0.75% | |
016165 | 0.7089 | 0.7089 | 0.75% | |
016199 | 1.1301 | 1.1301 | 0.25% | |
021460 | 1.1619 | 1.2849 | 0.05% | |
020632 | 1.2455 | 1.2455 | 1.18% | |
020634 | 1.1117 | 1.1117 | 0.25% | |
020761 | 1.0195 | 1.0195 | 0.05% | |
020762 | 1.0183 | 1.0183 | 0.05% | |
021773 | 1.2624 | 1.2624 | 0.25% | |
159723 | 0.7756 | 0.7756 | 1.18% | |
021198 | 0.9966 | 0.9966 | 0.75% | |
000083 | 5.169 | 5.169 | 0.75% | |
000222 | 1.3017 | 1.4497 | 0.05% | |
000395 | 1.3543 | 1.4393 | 0.05% | |
003533 | 1.1414 | 1.2344 | 0.05% | |
164705 | 0.9609 | 1.1059 | 0.25% | |
513290 | 1.22 | 1.22 | 0.25% | |
515310 | 1.1531 | 1.1531 | 1.18% | |
002418 | 1.489 | 1.489 | 0.75% | |
004424 | 1.7658 | 1.7658 | 0.75% | |
004452 | 1.0828 | 1.3758 | 0.05% | |
004687 | 1.2863 | 1.3713 | 0.75% | |
007059 | 1.3064 | 1.3064 | 0.48% | |
008908 | 1.374 | 1.374 | 1.18% | |
004877 | 2.143 | 2.143 | 0.25% | |
470007 | 1.112 | 1.447 | 1.18% | |
470059 | 1.7047 | 1.9863 | 0.05% | |
501011 | 1.1634 | 1.1634 | 1.18% | |
501047 | 1.1697 | 1.1697 | 1.18% | |
501206 | 0.5977 | 0.5977 | 0.75% | |
007458 | 1.1692 | 1.1692 | 0.05% | |
006885 | 1.1135 | 1.1865 | 0.05% | |
001490 | 1.648 | 1.648 | 1.18% | |
006763 | 1.1975 | 1.1975 | 0.48% | |
517080 | 0.8114 | 0.8114 | 1.18% | |
519018 | 0.5317 | 3.6019 | 0.75% | |
519068 | 1.8554 | 3.2564 | 0.75% | |
519078 | 1.1632 | 1.7982 | 0.05% | |
012790 | 1.029 | 1.029 | 0.05% | |
012863 | 0.5316 | 0.5316 | 1.18% | |
011681 | 0.9053 | 0.9053 | 0.75% | |
008055 | 1.1891 | 1.1951 | 0.05% | |
008140 | 1.151 | 1.151 | 0.75% | |
014833 | 1.615 | 1.615 | 0.75% | |
014834 | 1.624 | 1.624 | 0.75% | |
014836 | 1.6725 | 1.6725 | 0.75% | |
015115 | 2.44 | 2.44 | 1.18% | |
159660 | 1.5842 | 1.5842 | 0.25% | |
014279 | 1.2642 | 1.2642 | 0.75% | |
014280 | 1.2495 | 1.2495 | 0.75% | |
014524 | 0.9761 | 0.9761 | 0.75% | |
014525 | 0.9691 | 0.9691 | 0.75% | |
016584 | 1.0184 | 1.0524 | 0.05% | |
016626 | 0.8684 | 0.8684 | 0.75% | |
016627 | 0.8586 | 0.8586 | 0.75% | |
017256 | 1.2058 | 1.2058 | 0.48% | |
017367 | 0.9928 | 0.9928 | 0.48% | |
017373 | 1.0149 | 1.0149 | 0.48% | |
017459 | 1.0541 | 1.0715 | 0.05% | |
015179 | 2.502 | 2.502 | 0.75% | |
015190 | 1.2345 | 1.2345 | 0.75% | |
015197 | 1.1889 | 1.1889 | 1.18% | |
015224 | 0.7701 | 0.7701 | 0.75% | |
015362 | 1.0017 | 1.0517 | 0.05% | |
013551 | 0.8033 | 0.8033 | 0.75% | |
013647 | 0.798 | 0.798 | 0.48% | |
013123 | 0.7524 | 0.7524 | 0.75% | |
017579 | 1.0162 | 1.0162 | 0.48% | |
015834 | 1.0234 | 1.0684 | 0.05% | |
018913 | 1.0108 | 1.0108 | 0.48% | |
019165 | 1.1693 | 1.1693 | 1.18% | |
017894 | 1.1736 | 1.1736 | 0.25% | |
017956 | 1.0528 | 1.0528 | 0.05% | |
018085 | 1.0517 | 1.0517 | 0.05% | |
019177 | 1.0141 | 1.0141 | 0.05% | |
018585 | 1.0574 | 1.0574 | 0.48% | |
018768 | 1.0589 | 1.0589 | 0.05% | |
021906 | 1.3539 | 1.4389 | 0.05% | |
016261 | 1.0571 | 1.0671 | 0.05% | |
020619 | 1.0115 | 1.0115 | 0.05% | |
159839 | 0.3737 | 0.3737 | 1.18% | |
159928 | 0.8298 | 3.3192 | 1.18% | |
000174 | 1.6956 | 1.7306 | 0.05% | |
000368 | 1.8877 | 2.3957 | 1.18% | |
164701 | 1.177 | 1.177 | 0.25% | |
506006 | 0.8834 | 0.9257 | 0.75% | |
513280 | 0.7422 | 0.7422 | 0.25% | |
000697 | 1.499 | 1.499 | 1.18% | |
002419 | 1.7121 | 1.7331 | 0.75% | |
004421 | 0.9984 | 0.9984 | 0.25% | |
004436 | 1.2622 | 1.2622 | 0.75% | |
004469 | 0.998 | 1.2305 | 0.05% | |
007077 | 0.9054 | 0.9054 | 1.18% | |
004946 | 1.4003 | 1.4433 | 0.75% | |
004090 | 1.1334 | 1.2454 | 0.05% | |
470089 | 0.9812 | 1.3071 | 0.05% | |
470888 | 0.681 | 0.831 | 0.25% | |
501010 | 1.2017 | 1.2017 | 1.18% | |
501031 | 0.4677 | 0.4677 | 1.18% | |
501048 | 1.1627 | 1.1627 | 1.18% | |
501306 | 1.0528 | 1.0528 | 1.18% | |
007290 | 1.0618 | 1.1716 | 0.05% | |
006696 | 0.9268 | 1.1768 | 0.75% | |
010045 | 0.9607 | 0.9607 | 0.75% | |
010219 | 0.9654 | 0.9654 | 0.75% | |
003189 | 1.4194 | 1.4194 | 0.75% | |
010789 | 0.9588 | 0.9588 | 0.25% | |
011119 | 1.1117 | 1.1117 | 0.75% | |
011271 | 0.5418 | 0.5418 | 0.75% | |
011399 | 0.6333 | 0.6333 | 0.75% | |
012460 | 0.9797 | 0.9797 | 0.75% | |
012498 | 0.808 | 0.808 | 1.18% | |
012596 | 0.9121 | 0.9121 | 1.18% | |
012158 | 0.8716 | 0.8716 | 1.18% | |
012190 | 0.9758 | 0.9758 | 0.48% | |
012857 | 2.2322 | 2.2322 | 1.18% | |
012862 | 0.5358 | 0.5358 | 1.18% | |
011659 | 1.1084 | 1.1084 | 0.05% | |
011682 | 0.8914 | 0.8914 | 0.75% | |
008025 | 1.189 | 1.189 | 0.75% | |
014595 | 1.0751 | 1.0751 | 0.05% | |
014596 | 1.0803 | 1.0803 | 0.05% | |
015121 | 1.275 | 1.275 | 0.75% | |
010854 | 0.6252 | 0.6252 | 1.18% | |
159570 | 1.0514 | 1.0514 | 1.18% | |
014193 | 0.7862 | 0.7862 | 1.18% | |
014222 | 0.9187 | 0.9187 | 0.48% | |
014508 | 1.0097 | 1.0097 | 0.75% | |
014528 | 0.8874 | 0.8874 | 1.18% | |
016428 | 1.1042 | 1.1042 | 0.05% | |
017299 | 1.0165 | 1.0165 | 0.75% | |
017460 | 1.0482 | 1.0656 | 0.05% | |
015180 | 2.507 | 2.507 | 0.75% | |
015191 | 1.2483 | 1.2483 | 0.75% | |
015196 | 1.182 | 1.182 | 1.18% | |
015241 | 1.0341 | 1.0341 | 0.48% | |
014071 | 0.8723 | 0.8723 | 0.48% | |
013366 | 0.6316 | 0.6316 | 0.75% | |
017634 | 0.8005 | 0.8005 | 1.18% | |
015835 | 1.0216 | 1.0616 | 0.05% | |
019163 | 1.1955 | 1.1955 | 1.18% | |
019164 | 1.1736 | 1.1736 | 1.18% | |
017895 | 1.1695 | 1.1695 | 0.25% | |
017903 | 0.9899 | 0.9899 | 0.05% | |
018423 | 1.0519 | 1.0519 | 0.05% | |
018441 | 0.8813 | 0.8813 | 0.75% | |
019319 | 1.0366 | 1.0366 | 1.18% | |
019365 | 1.0926 | 1.0926 | 1.18% | |
019697 | 1.0877 | 1.0877 | 0.75% | |
022025 | 1.1951 | 1.1951 | 0.05% | |
560080 | 1.1161 | 1.1161 | 1.18% | |
016173 | 0.7015 | 0.7015 | 0.75% | |
021355 | 1.1613 | 1.2843 | 0.05% | |
020630 | 1.284 | 1.284 | 1.18% | |
020635 | 1.1101 | 1.1101 | 0.25% | |
003529 | 1.0357 | 1.2171 | 0.05% | |
510980 | 1.116 | 1.116 | 1.18% | |
005410 | 1.017 | 1.255 | 0.05% | |
005504 | 0.659 | 0.659 | 0.75% | |
005530 | 1.341 | 1.5509 | 1.18% | |
004420 | 1.0036 | 1.0036 | 0.25% | |
004534 | 1.344 | 1.344 | 0.05% | |
007076 | 0.9258 | 0.9258 | 1.18% | |
560030 | 1.1855 | 1.1855 | 1.18% | |
008398 | 1.0526 | 1.0926 | 0.05% | |
470010 | 1.2504 | 1.9234 | 0.05% | |
470014 | 1.0569 | 1.0569 | 0.05% | |
471014 | 1.065 | 1.065 | 0.05% | |
501008 | 0.877 | 0.877 | 1.18% | |
501009 | 1.2217 | 1.2217 | 1.18% | |
501037 | 1.083 | 1.083 | 1.18% | |
501065 | 0.9966 | 1.4966 | 0.75% | |
501305 | 1.0832 | 1.0832 | 1.18% | |
007456 | 1.1697 | 1.1697 | 0.05% | |
005857 | 1.069 | 1.246 | 0.05% | |
007902 | 1.0608 | 1.1187 | 0.05% | |
006893 | 1.1423 | 1.1423 | 0.05% | |
001796 | 0.802 | 1.137 | 0.75% | |
006646 | 1.1368 | 1.1798 | 0.05% | |
006647 | 1.1104 | 1.1534 | 0.05% | |
010557 | 0.6555 | 0.6555 | 0.75% | |
011022 | 0.632 | 0.632 | 0.75% | |
011272 | 0.5299 | 0.5299 | 0.75% | |
012424 | 1.0788 | 1.0788 | 0.05% | |
012575 | 1.0971 | 1.0971 | 0.05% | |
012597 | 0.909 | 0.909 | 1.18% | |
012129 | 1.0506 | 1.0906 | 0.05% | |
012156 | 0.5871 | 0.5871 | 0.75% | |
012157 | 0.882 | 0.882 | 1.18% | |
009551 | 0.6409 | 0.6409 | 1.18% | |
008168 | 0.8553 | 0.8553 | 0.48% | |
008169 | 1.0249 | 1.0249 | 0.48% | |
014594 | 1.0806 | 1.0806 | 0.05% | |
015116 | 0.938 | 0.938 | 0.75% | |
015118 | 0.65 | 0.65 | 0.75% | |
014194 | 0.7795 | 0.7795 | 1.18% | |
014543 | 0.9823 | 0.9823 | 1.18% | |
017161 | 0.8939 | 0.8939 | 1.18% | |
015187 | 1.6332 | 1.6332 | 0.75% | |
015192 | 1.332 | 1.332 | 0.75% | |
015199 | 1.483 | 1.483 | 1.18% | |
015202 | 3.5466 | 3.5466 | 0.25% | |
015222 | 0.8827 | 0.8827 | 0.48% | |
015223 | 0.7799 | 0.7799 | 0.75% | |
015226 | 0.784 | 0.784 | 1.18% | |
013512 | 0.9533 | 0.9533 | 0.48% | |
013515 | 2.483 | 2.483 | 0.75% | |
013553 | 0.7624 | 0.7624 | 0.75% | |
013814 | 1.1052 | 1.1052 | 0.05% | |
013129 | 0.7238 | 0.7238 | 1.18% | |
013147 | 0.5412 | 0.5412 | 0.75% | |
013365 | 0.6433 | 0.6433 | 0.75% | |
159309 | 1.0068 | 1.0068 | 1.18% | |
017801 | 1.2366 | 1.2366 | 0.75% | |
016039 | 1.0798 | 1.1048 | 0.05% | |
018061 | 0.8782 | 0.8782 | 1.18% | |
018086 | 1.0483 | 1.0483 | 0.05% | |
018422 | 1.0543 | 1.0543 | 0.05% | |
019176 | 1.0157 | 1.0157 | 0.05% | |
019360 | 1.0658 | 1.0658 | 0.75% | |
019446 | 1.136 | 1.147 | 0.05% | |
019646 | 1.0412 | 1.0412 | 0.05% | |
019851 | 0.988 | 0.988 | 0.05% | |
020195 | 1.1032 | 1.1072 | 1.18% | |
018488 | 1.0174 | 1.0394 | 0.05% | |
018764 | 1.0549 | 1.0549 | 0.05% | |
018771 | 1.0518 | 1.0518 | 0.05% | |
021924 | 1.8877 | 1.8877 | 1.18% | |
560300 | 1.3066 | 1.3066 | 1.18% | |
016200 | 1.0934 | 1.0934 | 0.25% | |
020628 | 1.4293 | 1.4293 | 1.18% | |
020896 | 1.0178 | 1.0178 | 0.05% | |
021699 | 0.9979 | 0.9979 | 0.75% | |
159729 | 0.723 | 0.723 | 1.18% | |
159930 | 1.4364 | 1.4364 | 1.18% | |
021203 | 1.0157 | 1.0157 | 0.75% | |
000173 | 2.533 | 2.785 | 0.75% | |
000175 | 1.5715 | 1.6065 | 0.05% | |
000406 | 1.0605 | 1.5118 | 0.05% | |
510810 | 0.8456 | 0.9056 | 1.18% | |
513260 | 1.1698 | 1.1698 | 0.25% | |
006310 | 2.0021 | 2.0021 | 0.25% | |
000762 | 1.197 | 1.197 | 0.75% | |
005379 | 1.3448 | 1.3448 | 0.75% | |
002487 | 1.1658 | 1.2553 | 0.05% | |
002488 | 1.1246 | 1.2141 | 0.05% | |
560060 | 0.7835 | 0.7835 | 1.18% | |
004089 | 1.1281 | 1.2801 | 0.05% | |
470006 | 1.652 | 2.031 | 0.75% | |
470009 | 4.301 | 4.551 | 0.75% | |
470018 | 2.0019 | 2.0889 | 0.05% | |
470030 | 1.0176 | 1.137 | 0.05% | |
501012 | 1.1334 | 1.1334 | 1.18% | |
501058 | 1.6558 | 1.6558 | 1.18% | |
007639 | 1.1206 | 1.1206 | 0.75% | |
007839 | 0.9917 | 0.9917 | 1.18% | |
001541 | 1.441 | 1.441 | 1.18% | |
001685 | 0.954 | 0.954 | 1.18% | |
001726 | 1.473 | 1.473 | 1.18% | |
011118 | 1.128 | 1.128 | 0.75% | |
011296 | 0.5149 | 0.5149 | 0.75% | |
011297 | 0.5078 | 0.5078 | 0.75% | |
011401 | 0.5569 | 0.5569 | 0.75% | |
516920 | 0.7023 | 0.7023 | 1.18% | |
012499 | 0.7882 | 0.7882 | 1.18% | |
012789 | 1.0408 | 1.0408 | 0.05% | |
011562 | 1.0904 | 1.0904 | 0.75% | |
011597 | 1.1293 | 1.1293 | 0.05% | |
011617 | 1.1329 | 1.2059 | 0.05% | |
011665 | 0.7356 | 0.7356 | 0.75% | |
011826 | 0.9485 | 0.9485 | 0.75% | |
008026 | 1.1657 | 1.1657 | 0.75% | |
008065 | 1.022 | 1.022 | 0.75% | |
014837 | 1.7013 | 1.7013 | 0.75% | |
002164 | 0.899 | 1.273 | 0.75% | |
014218 | 0.9302 | 0.9302 | 1.18% | |
014486 | 1.0361 | 1.0917 | 0.05% | |
014526 | 0.8936 | 0.8936 | 0.75% | |
017043 | 1.146 | 1.146 | 0.75% | |
017152 | 1.0221 | 1.0641 | 0.05% | |
017162 | 0.8886 | 0.8886 | 1.18% | |
017254 | 1.2872 | 1.2872 | 0.48% | |
015181 | 3.149 | 3.149 | 0.75% | |
015194 | 1.453 | 1.453 | 1.18% | |
015195 | 1.457 | 1.457 | 1.18% | |
013552 | 0.7735 | 0.7735 | 0.75% | |
013370 | 0.9099 | 0.9099 | 0.75% | |
015853 | 1.0607 | 1.0781 | 0.05% | |
017954 | 0.9972 | 0.9972 | 1.18% | |
018420 | 1.0485 | 1.0485 | 0.05% | |
019645 | 1.0431 | 1.0431 | 0.05% | |
018587 | 1.0315 | 1.0315 | 0.05% | |
018767 | 1.064 | 1.064 | 0.05% | |
560950 | 1.0379 | 1.0379 | 1.18% | |
016158 | 1.0253 | 1.0253 | 0.75% | |
016159 | 1.0293 | 1.0293 | 0.75% | |
016202 | 1.1162 | 1.1162 | 0.25% | |
020623 | 0.9501 | 0.9501 | 0.75% | |
020895 | 1.0186 | 1.0186 | 0.05% | |
021515 | 0.9912 | 0.9912 | 0.75% | |
021602 | 1.2441 | 1.2441 | 1.18% | |
159929 | 1.3397 | 1.3397 | 1.18% | |
159931 | 1.805 | 1.805 | 1.18% | |
000122 | 1.3892 | 1.6632 | 0.05% | |
000123 | 1.3199 | 1.5939 | 0.05% | |
000221 | 1.3583 | 1.5143 | 0.05% | |
006259 | 1.5191 | 1.5191 | 0.75% | |
006426 | 3.5954 | 3.5954 | 0.25% | |
000696 | 1.458 | 1.699 | 1.18% | |
004535 | 1.3051 | 1.3051 | 0.05% | |
004688 | 1.2769 | 1.3619 | 0.75% | |
007153 | 1.2816 | 1.2816 | 1.18% | |
008994 | 1.1178 | 1.1178 | 0.05% | |
004878 | 2.0123 | 2.0123 | 0.25% | |
470060 | 1.1032 | 1.1032 | 0.05% | |
501005 | 0.8185 | 0.8185 | 1.18% | |
501036 | 1.101 | 1.101 | 1.18% | |
007355 | 1.9579 | 1.9579 | 0.75% | |
007356 | 1.8735 | 1.8735 | 0.75% | |
009665 | 0.5219 | 0.5219 | 0.75% | |
007948 | 1.0121 | 1.154 | 0.05% | |
001801 | 1.812 | 1.867 | 0.75% | |
010439 | 0.8866 | 0.9366 | 0.75% | |
005330 | 1.381 | 1.381 | 0.75% | |
011057 | 1.1338 | 1.1338 | 0.05% | |
515990 | 1.3068 | 1.3068 | 1.18% | |
012574 | 1.1045 | 1.1045 | 0.05% | |
012607 | 1.403 | 1.403 | 0.75% | |
009392 | 0.7655 | 0.7655 | 0.75% | |
009548 | 0.7334 | 0.7334 | 0.75% | |
009550 | 0.6632 | 0.6632 | 1.18% | |
012791 | 0.7302 | 0.7302 | 0.48% | |
012792 | 0.7209 | 0.7209 | 0.48% | |
012994 | 1.1551 | 1.1551 | 0.75% | |
011660 | 1.1182 | 1.1182 | 0.05% | |
015117 | 0.9396 | 0.9396 | 0.75% | |
015123 | 1.621 | 1.621 | 1.18% | |
014223 | 0.911 | 0.911 | 0.48% | |
014485 | 1.0806 | 1.0856 | 0.05% | |
014522 | 0.7598 | 0.7598 | 0.75% | |
017298 | 1.0216 | 1.0216 | 0.75% | |
017368 | 0.9822 | 0.9822 | 0.48% | |
017372 | 0.9591 | 0.9591 | 0.48% | |
015182 | 3.171 | 3.171 | 0.75% | |
015225 | 0.789 | 0.789 | 1.18% | |
014093 | 1.009 | 1.009 | 0.48% | |
013550 | 0.817 | 0.817 | 0.75% | |
013643 | 0.8969 | 0.8969 | 0.48% | |
013644 | 0.8862 | 0.8862 | 0.48% | |
013130 | 0.7192 | 0.7192 | 1.18% | |
013148 | 0.5312 | 0.5312 | 0.75% | |
013368 | 0.8516 | 0.8516 | 0.75% | |
017593 | 1.1014 | 1.1014 | 0.05% | |
017608 | 1.0826 | 1.0826 | 0.75% | |
015854 | 1.0595 | 1.0769 | 0.05% | |
018830 | 1.0337 | 1.0337 | 0.05% | |
018840 | 1.0448 | 1.0448 | 0.05% | |
017877 | 0.9017 | 0.9017 | 0.75% | |
017908 | 0.9566 | 0.9566 | 1.18% | |
017951 | 1.14 | 1.14 | 0.25% | |
017955 | 1.053 | 1.053 | 0.05% | |
018421 | 1.0457 | 1.0457 | 0.05% | |
018443 | 0.9588 | 0.9588 | 0.75% | |
018765 | 1.047 | 1.047 | 0.05% | |
018766 | 1.0439 | 1.0439 | 0.05% | |
017519 | 1.2395 | 1.2395 | 1.18% | |
017520 | 1.2306 | 1.2306 | 1.18% | |
020591 | 1.1943 | 1.2003 | 0.05% | |
020629 | 1.4275 | 1.4275 | 1.18% | |
020631 | 1.2831 | 1.2831 | 1.18% | |
021772 | 1.0607 | 1.0607 | 0.05% | |
000396 | 1.3406 | 1.4256 | 0.05% | |
003528 | 1.0443 | 1.2448 | 0.05% | |
164702 | 1.0047 | 1.5936 | 0.05% | |
512650 | 0.9873 | 0.9873 | 1.18% | |
005590 | 1.021 | 1.2733 | 0.05% | |
002420 | 1.634 | 1.634 | 0.75% | |
004422 | 0.9648 | 0.9648 | 0.25% | |
004437 | 1.2063 | 1.2063 | 0.75% | |
004470 | 0.9966 | 1.1961 | 0.05% | |
007098 | 1.0225 | 1.1712 | 0.05% | |
004831 | 1.042 | 1.2035 | 0.05% | |
004879 | 2.0123 | 2.0123 | 0.25% | |
560050 | 0.841 | 0.841 | 1.18% | |
470008 | 1.91 | 2.462 | 0.75% | |
470028 | 1.353 | 1.353 | 0.75% | |
470078 | 1.0938 | 1.7248 | 0.05% | |
470088 | 1.0 | 1.3429 | 0.05% | |
470098 | 3.204 | 3.773 | 0.75% | |
471060 | 1.1084 | 1.1084 | 0.05% | |
501188 | 0.7354 | 0.7354 | 0.75% | |
009664 | 0.5396 | 0.5396 | 0.75% | |
006884 | 1.1401 | 1.2131 | 0.05% | |
002746 | 1.552 | 1.552 | 0.75% | |
003194 | 0.8838 | 0.8838 | 1.18% | |
001050 | 1.6181 | 1.8831 | 1.18% | |
010480 | 0.9774 | 0.9774 | 0.75% | |
005228 | 0.6255 | 0.6255 | 0.75% | |
010869 | 0.9145 | 0.9145 | 0.75% | |
010870 | 1.0761 | 1.0761 | 0.75% | |
011021 | 0.6439 | 0.6439 | 0.75% | |
011122 | 0.6058 | 0.6058 | 1.18% | |
011259 | 0.5156 | 0.5156 | 0.75% | |
011400 | 0.6218 | 0.6218 | 0.75% | |
011402 | 0.5445 | 0.5445 | 0.75% | |
011418 | 0.5928 | 0.5928 | 1.18% | |
516290 | 0.5528 | 0.5528 | 1.18% | |
517850 | 0.8389 | 0.8389 | 1.18% | |
519066 | 2.524 | 3.853 | 0.75% | |
009536 | 1.0748 | 1.0748 | 0.75% | |
012951 | 1.0878 | 1.0878 | 0.75% | |
012993 | 1.1648 | 1.1648 | 0.75% | |
011666 | 0.7261 | 0.7261 | 0.75% | |
008081 | 1.0162 | 1.1392 | 0.05% | |
015114 | 2.427 | 2.427 | 1.18% | |
002165 | 1.746 | 1.801 | 0.75% | |
010855 | 0.6066 | 0.6066 | 1.18% | |
159577 | 1.1809 | 1.1809 | 0.25% | |
014509 | 0.9993 | 0.9993 | 0.75% | |
014523 | 0.7518 | 0.7518 | 0.75% | |
017153 | 1.0198 | 1.0618 | 0.05% | |
017466 | 1.105 | 1.105 | 0.05% | |
015183 | 1.7386 | 1.7386 | 0.75% | |
015184 | 1.7475 | 1.7475 | 0.75% | |
015193 | 1.337 | 1.337 | 0.75% | |
015198 | 1.478 | 1.478 | 1.18% | |
013815 | 1.0976 | 1.0976 | 0.05% | |
013816 | 0.5475 | 0.5475 | 1.18% | |
013817 | 0.5434 | 0.5434 | 1.18% | |
013124 | 0.7431 | 0.7431 | 0.75% | |
013155 | 0.9541 | 0.9541 | 0.48% | |
013367 | 0.8612 | 0.8612 | 0.75% | |
017580 | 0.9893 | 0.9893 | 0.48% | |
017633 | 0.7984 | 0.7984 | 1.18% | |
015808 | 0.5308 | 0.5308 | 1.18% | |
015875 | 1.05 | 1.05 | 0.75% | |
016036 | 1.0252 | 1.0252 | 0.48% | |
016037 | 1.02 | 1.02 | 0.48% | |
016038 | 1.0762 | 1.1012 | 0.05% | |
018794 | 1.0412 | 1.0412 | 0.05% | |
018831 | 1.029 | 1.029 | 0.05% | |
018947 | 1.878 | 2.386 | 1.18% | |
018950 | 1.1048 | 1.1048 | 0.05% | |
018966 | 1.2627 | 1.2627 | 0.25% | |
019162 | 1.2001 | 1.2001 | 1.18% | |
017873 | 0.675 | 0.675 | 0.25% | |
017876 | 0.9109 | 0.9109 | 0.75% | |
017897 | 1.0697 | 1.0697 | 1.18% | |
017902 | 0.9942 | 0.9942 | 0.05% | |
019318 | 1.0407 | 1.0407 | 1.18% | |
019649 | 1.0484 | 1.0484 | 0.05% | |
018586 | 1.0372 | 1.0372 | 0.05% | |
018763 | 1.059 | 1.059 | 0.05% | |
560110 | 0.8748 | 0.8748 | 1.18% | |
560850 | 1.1635 | 1.1635 | 1.18% | |
016201 | 1.0959 | 1.0959 | 0.25% | |
021603 | 1.2438 | 1.2438 | 1.18% | |
159795 | 0.8828 | 0.8828 | 1.18% | |
159796 | 0.6263 | 0.6263 | 1.18% | |
159797 | 0.8021 | 0.8021 | 1.18% | |
159912 | 1.4485 | 1.4485 | 1.18% | |
000407 | 1.0389 | 1.4902 | 0.05% | |
164703 | 0.8204 | 1.8679 | 0.05% | |
006113 | 1.3546 | 1.3546 | 0.75% | |
006260 | 1.452 | 1.452 | 0.75% | |
006309 | 1.9583 | 1.9583 | 0.25% | |
004451 | 1.1234 | 1.4164 | 0.05% | |
004655 | 1.0414 | 1.2663 | 0.05% | |
004656 | 1.04 | 1.2359 | 0.05% | |
004774 | 1.2409 | 1.2409 | 0.75% | |
007060 | 1.2768 | 1.2768 | 0.48% | |
007289 | 1.0658 | 1.1766 | 0.05% | |
470011 | 1.2426 | 1.8613 | 0.05% | |
470021 | 1.517 | 1.517 | 0.75% | |
470058 | 1.8058 | 2.0874 | 0.05% | |
472007 | 1.0295 | 1.159 | 0.05% | |
501030 | 0.4772 | 0.4772 | 1.18% | |
501063 | 0.979 | 1.279 | 0.75% | |
007457 | 1.1597 | 1.1597 | 0.05% | |
007523 | 1.1599 | 1.1599 | 1.18% | |
005802 | 1.2016 | 1.2016 | 1.18% | |
009684 | 1.0251 | 1.0251 | 0.75% | |
009715 | 1.0311 | 1.0311 | 0.75% | |
007840 | 0.9776 | 0.9776 | 1.18% | |
007868 | 110.0492 | 110.0492 | 0.00% | |
007869 | 110.8639 | 110.8639 | 0.00% | |
001816 | 0.914 | 1.288 | 0.75% | |
000925 | 1.641 | 1.707 | 1.18% | |
010481 | 0.4658 | 0.4658 | 0.75% | |
010482 | 1.0719 | 1.1524 | 0.05% | |
010599 | 0.5233 | 0.5233 | 0.75% | |
005351 | 1.2568 | 1.2568 | 0.75% | |
009737 | 0.9349 | 0.9349 | 0.75% | |
001725 | 2.466 | 2.466 | 1.18% | |
011123 | 0.5897 | 0.5897 | 1.18% | |
516390 | 0.6656 | 0.6656 | 1.18% | |
519008 | 2.2747 | 7.8049 | 0.75% | |
012459 | 0.9917 | 0.9917 | 0.75% | |
011945 | 1.0671 | 1.0671 | 0.75% | |
012155 | 0.5967 | 0.5967 | 0.75% | |
009391 | 0.7861 | 0.7861 | 0.75% | |
012743 | 0.9871 | 0.9871 | 0.48% | |
012820 | 0.7201 | 0.7201 | 0.75% | |
012952 | 1.0756 | 1.0756 | 0.75% | |
011622 | 1.1274 | 1.1644 | 0.05% | |
011623 | 1.0715 | 1.1294 | 0.05% | |
011658 | 1.1195 | 1.1195 | 0.05% | |
008063 | 0.9534 | 0.9534 | 0.75% | |
008066 | 0.994 | 0.994 | 0.75% | |
159630 | 1.123 | 1.123 | 1.18% | |
159652 | 0.9328 | 0.9328 | 1.18% | |
014219 | 0.9243 | 0.9243 | 1.18% | |
014527 | 0.8839 | 0.8839 | 0.75% | |
014544 | 0.9739 | 0.9739 | 1.18% | |
016583 | 1.022 | 1.056 | 0.05% | |
016855 | 1.08 | 1.08 | 0.05% | |
017361 | 1.3157 | 1.3157 | 0.48% | |
017371 | 0.9598 | 0.9598 | 0.48% | |
015188 | 1.8805 | 1.8805 | 0.75% | |
015242 | 1.0266 | 1.0266 | 0.48% | |
013127 | 0.758 | 0.758 | 0.25% | |
013128 | 0.7529 | 0.7529 | 0.25% | |
017591 | 1.0152 | 1.0152 | 0.48% | |
017592 | 1.1089 | 1.1089 | 0.05% | |
017609 | 1.073 | 1.073 | 0.75% | |
017632 | 0.8042 | 0.8042 | 1.18% | |
017660 | 1.0481 | 1.0481 | 0.05% | |
017802 | 1.2285 | 1.2285 | 0.75% | |
015855 | 1.0599 | 1.0773 | 0.05% | |
018967 | 1.2568 | 1.2568 | 0.25% | |
018058 | 1.4853 | 1.4853 | 1.18% | |
018440 | 0.8887 | 0.8887 | 0.75% | |
018442 | 0.9652 | 0.9652 | 0.75% | |
019366 | 1.0897 | 1.0897 | 1.18% | |
019651 | 1.128 | 1.128 | 0.75% | |
020196 | 1.1016 | 1.1056 | 1.18% | |
018487 | 1.0241 | 1.0461 | 0.05% | |
018769 | 1.1695 | 1.1695 | 0.05% | |
016260 | 1.0593 | 1.0693 | 0.05% | |
020620 | 1.0039 | 1.0039 | 0.05% | |
020633 | 1.2441 | 1.2441 | 1.18% | |
020841 | 1.0414 | 1.0414 | 0.05% | |
021030 | 1.1973 | 1.1973 | 1.18% | |
021031 | 1.1961 | 1.1961 | 1.18% | |
021516 | 0.9908 | 0.9908 | 0.75% | |
021700 | 0.9976 | 0.9976 | 0.75% | |
021199 | 0.9965 | 0.9965 | 0.75% | |
021202 | 1.0174 | 1.0174 | 0.75% | |
000248 | 2.2505 | 2.2505 | 1.18% | |
003532 | 1.0926 | 1.2586 | 0.05% | |
512820 | 1.3641 | 1.4301 | 1.18% | |
513820 | 1.0908 | 1.1078 | 1.18% | |
002959 | 1.219 | 1.219 | 0.75% | |
006308 | 2.0842 | 2.0842 | 0.25% | |
006408 | 1.6608 | 1.6608 | 0.75% | |
000692 | 1.751 | 1.838 | 0.05% | |
005503 | 1.1124 | 1.1124 | 0.05% | |
004419 | 1.0292 | 1.0292 | 0.25% | |
007097 | 1.0228 | 1.177 | 0.05% | |
007154 | 1.2754 | 1.2754 | 1.18% | |
008907 | 1.3933 | 1.3933 | 1.18% | |
008993 | 1.1385 | 1.1385 | 0.05% | |
004947 | 1.3544 | 1.3974 | 0.75% | |
560020 | 1.0968 | 1.0968 | 1.18% | |
470068 | 1.4948 | 1.4948 | 1.18% | |
501006 | 0.7916 | 0.7916 | 1.18% | |
501007 | 0.9007 | 0.9007 | 1.18% | |
501043 | 1.3302 | 1.3302 | 1.18% | |
501045 | 1.3111 | 1.3111 | 1.18% | |
501057 | 1.6845 | 1.6845 | 1.18% | |
007524 | 1.1221 | 1.1221 | 1.18% | |
009683 | 1.0521 | 1.0521 | 0.75% | |
007901 | 1.0813 | 1.1392 | 0.05% | |
001417 | 1.296 | 1.296 | 0.75% | |
001668 | 3.6024 | 3.6024 | 0.25% | |
006772 | 1.0796 | 1.1926 | 0.05% | |
010298 | 0.7504 | 0.7504 | 0.75% | |
010556 | 1.3184 | 1.5283 | 1.18% | |
005329 | 1.4185 | 1.4185 | 0.75% | |
009736 | 0.951 | 0.951 | 0.75% | |
011419 | 0.5847 | 0.5847 | 1.18% | |
011424 | 1.61 | 1.676 | 1.18% | |
515800 | 1.0195 | 1.1315 | 1.18% | |
519069 | 2.566 | 4.263 | 0.75% | |
012128 | 1.0546 | 1.0946 | 0.05% | |
009549 | 0.7147 | 0.7147 | 0.75% | |
011827 | 0.935 | 0.935 | 0.75% | |
008054 | 1.1943 | 1.2003 | 0.05% | |
015119 | 0.6522 | 0.6522 | 0.75% | |
015122 | 1.282 | 1.282 | 0.75% | |
015124 | 1.629 | 1.629 | 1.18% | |
002158 | 0.833 | 1.168 | 0.75% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,689.31 | 90.48 |
2 | 债券及货币 | 180.91 | 09.69 |
3 | 现金 | 160.46 | 08.59 |
4 | 其他资产 | 135.57 | 07.26 |
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) |
000333 | 美的集团 | 02.52 | 191.72 | 10.27% | 0.45 |
000858 | 五粮液 | 01.15 | 186.89 | 10.01% | 0.21 |
600519 | 贵州茅台 | 00.10 | 174.80 | 9.36% | 0.02 |
000651 | 格力电器 | 02.93 | 140.46 | 7.52% | 0.45 |
600887 | 伊利股份 | 04.14 | 120.35 | 6.45% | 0.64 |
09633 | 农夫山泉 | 02.60 | 80.19 | 4.29% | 0.40 |
600690 | 海尔智家 | 02.46 | 79.09 | 4.24% | 0.54 |
02020 | 安踏体育 | 00.92 | 78.36 | 4.20% | 0.16 |
000568 | 泸州老窖 | 00.45 | 67.36 | 3.61% | 0.08 |
600809 | 山西汾酒 | 00.30 | 65.67 | 3.52% | 0.04 |
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 | 00.20(万张) | 20.44(万元) | 1.09(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.0% |
50≤X<100 | 0.6% |
100≤X | 1000.0元 |
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 |
---|---|---|---|---|
7.21% | 1.83% | 0.0% | 0.0% | -10.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.71% | 13.04% | 5.79% | 5.87% | 1.83% | 0.0% | 0.0% | -27.62% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.42 | 1.25 |
夏普比率 | 7.08 | 1.19 | -23.75 |
特雷诺指数 | 0.00 | 0.00 | -0.01 |
詹森指数 | -0.09 | -0.07 | -0.03 |
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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