基金公司广发基金管理有限公司 基金经理 申购费率0.0% 基金规模0.18亿 (2022-06-30) |
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基金代码013163 | 基金经理 | 最新份额263.8万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模0.18亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-08-25 | 托管行中国建设银行股份有限公司 |
首募规模0.15亿 | 托管费0.1% |
本基金通过主要投资于目标ETF,紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差最小化。
本基金资产投资于具有良好流动性的金融工具,以目标ETF基金份额、标的指数成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他依法发行上市的股票以及港股通标的股票、存托凭证)、银行存款、债券、债券回购、同业存单、股指期货、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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)。本基金的目标ETF为广发中证沪港深科技龙头交易型开放式指数证券投资基金。
本基金可根据相关法律法规的规定参与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于其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,风险与预期收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。 本基金将投资于港股通标的股票,会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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-8-26 | 0.6278 | 0.6278 | 0.26% |
2024-8-23 | 0.6262 | 0.6262 | -0.48% |
2024-8-22 | 0.6292 | 0.6292 | 0.40% |
2024-8-21 | 0.6267 | 0.6267 | -0.37% |
2024-8-20 | 0.629 | 0.629 | -0.63% |
2024-8-19 | 0.633 | 0.633 | -0.02% |
2024-8-16 | 0.6331 | 0.6331 | 0.89% |
2024-8-15 | 0.6275 | 0.6275 | 0.43% |
2024-8-14 | 0.6248 | 0.6248 | -1.33% |
2024-8-13 | 0.6332 | 0.6332 | 0.36% |
2024-8-12 | 0.6309 | 0.6309 | 0.08% |
2024-8-9 | 0.6304 | 0.6304 | 0.41% |
2024-8-8 | 0.6278 | 0.6278 | 0.37% |
2024-8-7 | 0.6255 | 0.6255 | 0.08% |
2024-8-6 | 0.625 | 0.625 | 0.32% |
2024-8-5 | 0.623 | 0.623 | -1.24% |
2024-8-2 | 0.6308 | 0.6308 | -1.62% |
2024-8-1 | 0.6412 | 0.6412 | -0.50% |
2024-7-31 | 0.6444 | 0.6444 | 2.89% |
2024-7-30 | 0.6263 | 0.6263 | -1.09% |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000055 | 0.8254 | 0.8653 | -0.27% | |
000215 | 1.5861 | 1.9851 | -0.06% | |
001116 | 1.302 | 1.552 | -0.06% | |
001189 | 1.4186 | 1.4186 | -0.06% | |
001356 | 1.2846 | 1.3912 | -0.06% | |
001742 | 0.933 | 0.933 | -0.06% | |
001763 | 1.337 | 1.337 | -0.06% | |
002117 | 1.2118 | 1.5171 | -0.06% | |
002125 | 0.8939 | 0.8939 | -0.06% | |
002624 | 2.1552 | 2.2062 | -0.06% | |
002939 | 1.3694 | 1.4144 | -0.06% | |
003765 | 0.8559 | 0.8559 | 0.08% | |
004753 | 0.5827 | 0.5827 | 0.08% | |
005224 | 0.7193 | 0.7193 | 0.08% | |
005623 | 1.0819 | 1.2345 | 0.02% | |
005624 | 1.0878 | 1.2707 | 0.02% | |
006479 | 5.7918 | 5.7918 | -0.27% | |
006485 | 1.0539 | 1.1939 | 0.02% | |
007135 | 0.9496 | 0.9496 | 0.08% | |
007252 | 1.0814 | 1.1971 | 0.02% | |
007598 | 1.0653 | 1.132 | 0.02% | |
007778 | 1.0315 | 1.1617 | 0.02% | |
008362 | 1.0267 | 1.1257 | 0.02% | |
008420 | 1.193 | 1.193 | -0.06% | |
009322 | 1.0278 | 1.0278 | 0.04% | |
009472 | 0.9818 | 0.9839 | 0.08% | |
009532 | 1.0341 | 1.1556 | 0.02% | |
009956 | 0.9695 | 0.9695 | -0.06% | |
010111 | 0.4065 | 0.4065 | -0.06% | |
010113 | 0.4437 | 0.4437 | 0.08% | |
010380 | 0.9142 | 0.9142 | -0.06% | |
010449 | 0.9989 | 1.0109 | 0.02% | |
010458 | 0.6266 | 0.6266 | -0.06% | |
010529 | 1.0599 | 1.1254 | 0.02% | |
010535 | 0.9836 | 0.9836 | -0.06% | |
011755 | 2.6759 | 2.6759 | -0.06% | |
012364 | 0.4815 | 0.4815 | 0.08% | |
012420 | 1.1912 | 1.1912 | -0.06% | |
012661 | 0.9346 | 0.9346 | -0.06% | |
012805 | 0.6152 | 0.6152 | -0.27% | |
012968 | 0.4149 | 0.4149 | -0.06% | |
013064 | 0.9469 | 0.9469 | 0.02% | |
013180 | 0.4181 | 0.4181 | 0.08% | |
013508 | 1.1627 | 1.1627 | -0.27% | |
013533 | 1.2086 | 1.2086 | -0.06% | |
014591 | 0.7961 | 0.7961 | -0.06% | |
014725 | 0.4535 | 0.4535 | -0.06% | |
015606 | 0.9652 | 0.9652 | 0.02% | |
015935 | 1.0291 | 1.1005 | 0.02% | |
016003 | 1.0052 | 1.0052 | 0.02% | |
016244 | 0.7566 | 0.8066 | -0.06% | |
016281 | 0.354 | 0.354 | -0.27% | |
016649 | 0.8489 | 0.8489 | 0.04% | |
016724 | 1.0065 | 1.0065 | 0.04% | |
017011 | 0.9951 | 0.9951 | -0.06% | |
017403 | 1.0179 | 1.0179 | 0.04% | |
017476 | 0.9891 | 0.9891 | 0.02% | |
017963 | 0.8897 | 0.8897 | -0.06% | |
018289 | 1.261 | 1.531 | -0.06% | |
018804 | 1.0331 | 1.0331 | 0.02% | |
018839 | 1.0364 | 1.0364 | 0.02% | |
019028 | 1.0351 | 1.0351 | 0.02% | |
019344 | 1.164 | 1.216 | 0.02% | |
019374 | 0.9121 | 0.9121 | -0.06% | |
019428 | 1.076 | 1.076 | 0.08% | |
019671 | 0.7127 | 0.7127 | -0.27% | |
019786 | 0.785 | 0.785 | 0.08% | |
020089 | 1.2538 | 1.2858 | 0.02% | |
020376 | 1.1433 | 1.1433 | 0.02% | |
020679 | 1.0025 | 1.0025 | 0.02% | |
020700 | 1.0812 | 1.0875 | 0.02% | |
020743 | 0.875 | 0.875 | -0.27% | |
020978 | 1.0417 | 1.0417 | 0.02% | |
021737 | 1.7536 | 1.7536 | 0.08% | |
159587 | 0.9797 | 0.9797 | 0.08% | |
159939 | 0.4413 | 0.8826 | 0.08% | |
159940 | 0.9392 | 0.9392 | 0.08% | |
159952 | 0.9252 | 0.9252 | 0.08% | |
162716 | 1.137 | 1.382 | 0.02% | |
270044 | 1.2306 | 1.6434 | 0.02% | |
501303 | 0.7214 | 0.7214 | 0.08% | |
510510 | 1.42 | 1.42 | 0.08% | |
510950 | 0.9725 | 0.9725 | 0.08% | |
516970 | 0.9834 | 0.9834 | 0.08% | |
560550 | 0.6573 | 0.6573 | 0.08% | |
016990 | 0.7757 | 0.7757 | 0.04% | |
021286 | 1.4568 | 1.4568 | -0.06% | |
000529 | 2.7122 | 2.7122 | -0.06% | |
000906 | 0.51 | 0.5718 | -0.27% | |
001093 | 0.1837 | 0.1837 | -0.27% | |
001741 | 0.934 | 0.934 | -0.06% | |
002116 | 1.2407 | 1.4815 | -0.06% | |
002119 | 1.4251 | 1.4251 | -0.06% | |
002974 | 0.8255 | 0.8255 | 0.08% | |
003038 | 0.9908 | 1.1508 | 0.02% | |
003039 | 1.039 | 1.402 | 0.02% | |
003819 | 1.03 | 1.3445 | 0.02% | |
004243 | 2.3665 | 2.3665 | -0.27% | |
004851 | 1.5161 | 1.5161 | 0.08% | |
005647 | 1.0386 | 1.2424 | 0.02% | |
006504 | 1.2075 | 1.2311 | 0.02% | |
006671 | 0.9409 | 0.9409 | 0.08% | |
006869 | 1.043 | 1.1735 | 0.02% | |
006999 | 1.0622 | 1.1517 | 0.02% | |
007250 | 1.0124 | 1.0124 | 0.04% | |
007254 | 1.3912 | 1.3912 | -0.06% | |
007785 | 1.4699 | 1.4699 | 0.08% | |
008127 | 1.5546 | 1.6316 | -0.06% | |
008421 | 1.1717 | 1.1717 | -0.06% | |
008483 | 1.0824 | 1.1483 | 0.02% | |
009132 | 1.0625 | 2.0707 | -0.06% | |
009955 | 1.1083 | 1.4571 | -0.06% | |
009957 | 0.9552 | 0.9552 | -0.06% | |
010023 | 3.235 | 4.085 | -0.06% | |
010026 | 2.7804 | 2.7804 | -0.06% | |
010134 | 1.9794 | 1.9794 | -0.06% | |
010162 | 0.6528 | 0.6528 | 0.08% | |
010378 | 0.4556 | 0.4556 | -0.06% | |
010432 | 0.914 | 0.914 | 0.08% | |
010594 | 0.5348 | 0.5348 | -0.06% | |
010595 | 0.3766 | 0.3766 | -0.06% | |
010731 | 0.4832 | 0.4832 | -0.06% | |
011062 | 1.2709 | 1.3784 | 0.02% | |
011134 | 0.8823 | 0.8823 | -0.06% | |
011137 | 0.6078 | 0.6078 | -0.06% | |
011139 | 0.535 | 0.535 | -0.06% | |
011421 | 0.1378 | 0.1378 | -0.27% | |
011426 | 0.3264 | 0.3264 | 0.08% | |
011428 | 0.8021 | 0.8021 | -0.06% | |
011481 | 0.5107 | 0.5107 | -0.06% | |
011758 | 2.5686 | 2.5686 | -0.06% | |
011909 | 0.5564 | 0.5564 | -0.06% | |
011976 | 0.7146 | 0.7146 | -0.06% | |
012033 | 0.6235 | 0.6235 | -0.06% | |
012106 | 1.0175 | 1.0175 | 0.04% | |
012182 | 0.7999 | 0.7999 | -0.06% | |
012183 | 0.7867 | 0.7867 | -0.06% | |
012261 | 0.599 | 0.599 | -0.06% | |
012941 | 1.105 | 1.105 | 0.02% | |
012943 | 1.1319 | 1.1319 | -0.06% | |
013001 | 0.7426 | 0.7426 | -0.06% | |
013063 | 0.9585 | 0.9585 | 0.02% | |
013608 | 0.6841 | 0.6841 | -0.06% | |
013711 | 0.931 | 0.931 | -0.06% | |
013811 | 0.4987 | 0.4987 | 0.08% | |
013880 | 1.196 | 1.196 | -0.06% | |
014114 | 0.6155 | 0.6155 | -0.06% | |
014192 | 0.7444 | 0.7444 | 0.08% | |
016279 | 0.1778 | 0.1886 | -0.27% | |
016504 | 0.8611 | 0.8611 | -0.06% | |
016629 | 1.0673 | 1.0673 | 0.02% | |
017096 | 0.9583 | 0.9583 | -0.06% | |
017200 | 0.8276 | 0.8276 | -0.06% | |
017402 | 0.8578 | 0.8578 | 0.04% | |
018354 | 0.8608 | 0.8608 | 0.04% | |
018836 | 0.9448 | 0.9448 | -0.06% | |
018864 | 0.5833 | 0.5833 | 0.08% | |
019232 | 0.1393 | 0.1393 | -0.27% | |
019515 | 1.0657 | 1.075 | 0.02% | |
019874 | 0.8025 | 0.8025 | 0.08% | |
019929 | 1.0283 | 1.0283 | 0.02% | |
020377 | 1.1454 | 1.1454 | 0.02% | |
020501 | 0.9928 | 0.9928 | 0.08% | |
021609 | 1.2757 | 1.2757 | 0.02% | |
021745 | 0.9723 | 0.9723 | 0.08% | |
021768 | 0.5029 | 0.5029 | 0.08% | |
021850 | 1.0852 | 1.0852 | 0.02% | |
021902 | 1.7644 | 1.7644 | -0.06% | |
159527 | 0.9238 | 0.9238 | 0.08% | |
270022 | 1.588 | 1.688 | -0.06% | |
270029 | 1.211 | 1.712 | 0.02% | |
270045 | 1.2165 | 1.5947 | 0.02% | |
270046 | 1.0552 | 1.1554 | 0.02% | |
270049 | 1.251 | 1.6368 | 0.02% | |
270050 | 2.0101 | 2.0101 | -0.06% | |
502056 | 0.5346 | 0.5882 | 0.08% | |
515120 | 0.4513 | 0.4513 | 0.08% | |
560280 | 1.0034 | 1.0034 | 0.08% | |
560680 | 0.7766 | 0.7766 | 0.08% | |
560880 | 1.0903 | 1.0903 | 0.08% | |
019236 | 0.9871 | 0.9871 | 0.08% | |
000167 | 1.783 | 1.993 | -0.06% | |
000214 | 1.084 | 1.714 | -0.06% | |
000942 | 0.8375 | 0.8375 | 0.08% | |
002118 | 1.4592 | 1.4592 | -0.06% | |
002124 | 1.579 | 1.984 | -0.06% | |
002128 | 1.0415 | 1.2975 | 0.02% | |
002134 | 1.114 | 1.4639 | -0.06% | |
002136 | 0.908 | 0.908 | -0.06% | |
002295 | 1.6508 | 1.6508 | -0.06% | |
002446 | 1.67 | 2.036 | -0.06% | |
002802 | 0.9732 | 0.9732 | -0.06% | |
002925 | 1.0557 | 1.3279 | 0.02% | |
002979 | 0.971 | 0.971 | 0.08% | |
003040 | 1.038 | 1.224 | 0.02% | |
003223 | 1.1455 | 1.3154 | 0.02% | |
003376 | 1.2757 | 1.3945 | 0.02% | |
004020 | 1.0783 | 1.2436 | 0.02% | |
004854 | 1.3227 | 1.3227 | 0.08% | |
004855 | 1.3103 | 1.3103 | 0.08% | |
004996 | 0.6972 | 0.6972 | 0.08% | |
005910 | 1.5468 | 1.5468 | -0.06% | |
006020 | 1.2361 | 1.2361 | 0.08% | |
006021 | 1.2072 | 1.2072 | 0.08% | |
006298 | 1.1208 | 1.1692 | 0.04% | |
006377 | 1.2692 | 1.5395 | -0.06% | |
006591 | 1.0346 | 1.1896 | 0.02% | |
006680 | 0.3327 | 0.3327 | -0.27% | |
006870 | 1.0499 | 1.1744 | 0.02% | |
006871 | 1.0488 | 1.1677 | 0.02% | |
007235 | 1.6078 | 1.703 | 0.02% | |
007256 | 1.0056 | 1.1336 | 0.02% | |
008638 | 1.2299 | 1.2299 | -0.06% | |
009136 | 1.0367 | 1.0367 | -0.06% | |
009525 | 1.1174 | 1.1174 | -0.06% | |
009608 | 0.8162 | 0.8162 | 0.08% | |
009951 | 0.7663 | 0.7663 | -0.06% | |
009952 | 0.754 | 0.754 | -0.06% | |
010245 | 1.0427 | 1.0427 | 0.08% | |
010324 | 1.0623 | 1.1367 | 0.02% | |
010379 | 0.9275 | 0.9275 | -0.06% | |
010450 | 0.9876 | 0.9994 | 0.02% | |
010457 | 0.6353 | 0.6353 | -0.06% | |
011136 | 0.6166 | 0.6166 | -0.06% | |
011425 | 0.331 | 0.331 | 0.08% | |
011638 | 0.6741 | 0.6741 | -0.06% | |
011867 | 0.8089 | 0.8089 | -0.06% | |
012260 | 0.6064 | 0.6064 | -0.06% | |
012365 | 0.4785 | 0.4785 | 0.08% | |
012691 | 0.5716 | 0.5716 | -0.06% | |
012738 | 0.432 | 0.432 | 0.08% | |
012967 | 0.4199 | 0.4199 | -0.06% | |
013628 | 0.9509 | 0.9509 | 0.02% | |
013629 | 0.9484 | 0.9484 | 0.02% | |
013825 | 0.7811 | 0.7811 | 0.04% | |
013936 | 0.6629 | 0.6629 | -0.06% | |
014726 | 0.4487 | 0.4487 | -0.06% | |
015893 | 1.0856 | 1.0856 | 0.02% | |
015905 | 0.6479 | 0.6479 | 0.08% | |
016470 | 1.292 | 1.292 | -0.27% | |
017378 | 1.0099 | 1.0099 | 0.04% | |
017699 | 1.0546 | 1.0546 | 0.02% | |
017700 | 1.0572 | 1.0572 | 0.02% | |
018221 | 0.981 | 0.981 | -0.06% | |
018291 | 0.884 | 0.884 | -0.06% | |
018835 | 0.947 | 0.947 | -0.06% | |
019027 | 1.0368 | 1.0368 | 0.02% | |
019231 | 0.9895 | 0.9895 | -0.27% | |
020580 | 1.0499 | 1.0573 | 0.02% | |
020627 | 1.075 | 1.089 | 0.02% | |
020744 | 0.874 | 0.874 | -0.27% | |
021398 | 0.8386 | 0.8386 | 0.08% | |
021496 | 0.85 | 0.85 | 0.04% | |
159507 | 0.8408 | 0.8408 | 0.08% | |
159941 | 1.0552 | 4.2208 | -0.27% | |
159944 | 0.8143 | 0.8143 | 0.08% | |
162711 | 1.0915 | 1.0915 | 0.08% | |
270005 | 0.4446 | 4.6453 | -0.06% | |
270010 | 1.7536 | 2.0436 | 0.08% | |
270025 | 1.597 | 2.249 | -0.06% | |
270030 | 1.164 | 1.651 | 0.02% | |
270043 | 1.044 | 1.4003 | 0.02% | |
510360 | 1.2324 | 1.2324 | 0.08% | |
560010 | 1.8348 | 0.6476 | 0.08% | |
560220 | 0.7795 | 0.7795 | 0.08% | |
560780 | 0.8098 | 0.8098 | 0.08% | |
588060 | 0.4368 | 0.4368 | 0.08% | |
960001 | 0.944 | 0.944 | -0.06% | |
001064 | 0.6314 | 0.6314 | 0.08% | |
001355 | 1.3031 | 1.6104 | -0.06% | |
001468 | 0.793 | 0.793 | -0.06% | |
001469 | 0.9874 | 0.9874 | 0.08% | |
001732 | 0.914 | 0.914 | -0.06% | |
001734 | 1.071 | 1.128 | -0.06% | |
002120 | 1.1513 | 1.3883 | -0.06% | |
002926 | 1.0432 | 1.2996 | 0.02% | |
002978 | 0.6666 | 0.6666 | 0.08% | |
002982 | 0.7061 | 0.7061 | 0.08% | |
002987 | 1.7204 | 1.7204 | 0.08% | |
004751 | 1.3229 | 1.3562 | -0.06% | |
004856 | 0.7521 | 0.7521 | 0.08% | |
004857 | 0.7502 | 0.7502 | 0.08% | |
004995 | 1.0583 | 1.0583 | 0.08% | |
005223 | 0.727 | 0.727 | 0.08% | |
006378 | 1.0332 | 1.1499 | 0.02% | |
006482 | 1.3652 | 1.3652 | 0.02% | |
006595 | 0.8356 | 0.8356 | -0.06% | |
006673 | 1.0564 | 1.138 | 0.02% | |
006679 | 0.3364 | 0.3364 | -0.27% | |
006998 | 1.0676 | 1.167 | 0.02% | |
007750 | 0.7342 | 0.7342 | 0.08% | |
007848 | 1.3888 | 1.3888 | -0.06% | |
008273 | 1.1041 | 1.1041 | -0.06% | |
008482 | 1.078 | 1.13 | 0.02% | |
008903 | 0.6434 | 0.6434 | -0.06% | |
008987 | 1.2386 | 1.2386 | 0.57% | |
009120 | 0.6275 | 0.6275 | -0.06% | |
009897 | 0.4637 | 0.4637 | 0.08% | |
010022 | 2.485 | 2.485 | -0.06% | |
010112 | 0.4505 | 0.4505 | 0.08% | |
010452 | 0.6528 | 0.6528 | -0.06% | |
010453 | 0.6427 | 0.6427 | -0.06% | |
010532 | 0.9512 | 0.9512 | -0.06% | |
011061 | 1.1845 | 1.1982 | -0.06% | |
011192 | 0.8994 | 0.8994 | -0.06% | |
011422 | 0.9665 | 0.9665 | -0.27% | |
011480 | 0.4216 | 0.4216 | -0.06% | |
011702 | 0.9214 | 0.9214 | -0.06% | |
011908 | 0.5644 | 0.5644 | -0.06% | |
011954 | 1.0407 | 1.1137 | 0.02% | |
011975 | 0.7239 | 0.7239 | -0.06% | |
012408 | 0.986 | 0.986 | -0.06% | |
012526 | 0.4876 | 0.4876 | -0.06% | |
012591 | 1.1093 | 1.1093 | 0.02% | |
012593 | 1.109 | 1.109 | 0.02% | |
013179 | 0.4206 | 0.4206 | 0.08% | |
013616 | 0.8479 | 0.8479 | -0.06% | |
013954 | 0.763 | 0.763 | 0.04% | |
013968 | 0.937 | 0.9662 | -0.06% | |
014734 | 0.7367 | 0.7367 | -0.06% | |
014738 | 0.9976 | 0.9976 | 0.02% | |
014739 | 0.9906 | 0.9906 | 0.02% | |
015476 | 1.0494 | 1.0681 | 0.02% | |
015838 | 0.7027 | 0.7027 | -0.06% | |
016425 | 1.0092 | 1.0092 | 0.02% | |
017383 | 1.0469 | 1.0469 | 0.04% | |
017479 | 0.7877 | 0.7877 | 0.08% | |
017615 | 0.9213 | 0.9213 | -0.06% | |
017962 | 0.8953 | 0.8953 | -0.06% | |
018220 | 0.9818 | 0.9818 | -0.06% | |
019233 | 0.1391 | 0.1391 | -0.27% | |
019488 | 1.0254 | 1.0254 | 0.02% | |
019670 | 0.7144 | 0.7144 | -0.27% | |
019711 | 0.3354 | 0.3354 | -0.27% | |
019817 | 0.8543 | 0.8543 | 0.08% | |
019875 | 0.8009 | 0.8009 | 0.08% | |
020200 | 1.0429 | 1.0429 | 0.02% | |
021151 | 1.0871 | 1.0901 | 0.02% | |
021588 | 1.0316 | 1.0425 | 0.02% | |
021738 | 1.2563 | 1.2563 | 0.57% | |
159605 | 0.7566 | 0.7566 | -0.27% | |
159936 | 1.551 | 1.551 | 0.08% | |
270009 | 1.2812 | 1.8652 | 0.02% | |
270021 | 2.8217 | 2.8217 | -0.06% | |
270026 | 0.9214 | 0.9214 | 0.08% | |
270028 | 3.285 | 4.142 | -0.06% | |
501078 | 1.3826 | 1.3826 | -0.06% | |
501212 | 0.7899 | 0.7899 | 0.04% | |
512580 | 0.8446 | 0.8446 | 0.08% | |
513120 | 0.6396 | 0.6396 | -0.27% | |
513380 | 0.8619 | 0.8619 | -0.27% | |
513750 | 0.8985 | 0.8985 | 0.08% | |
019757 | 1.0397 | 1.0397 | 0.04% | |
000117 | 1.805 | 1.805 | -0.06% | |
000119 | 1.4155 | 2.1592 | 0.02% | |
000179 | 1.266 | 1.844 | -0.27% | |
000180 | 0.178 | 0.2651 | -0.27% | |
000369 | 2.54 | 2.65 | -0.27% | |
000370 | 0.357 | 0.3739 | -0.27% | |
000968 | 0.719 | 0.719 | 0.08% | |
000992 | 1.168 | 1.194 | -0.06% | |
001180 | 0.6775 | 0.6775 | 0.08% | |
001762 | 0.6781 | 1.0283 | -0.06% | |
002026 | 1.404 | 1.535 | -0.06% | |
002711 | 1.0253 | 1.2894 | 0.02% | |
002865 | 1.0669 | 1.246 | 0.02% | |
003377 | 1.239 | 1.355 | 0.02% | |
004852 | 1.2522 | 1.2522 | -0.06% | |
005225 | 1.1178 | 1.1178 | -0.06% | |
005745 | 1.0339 | 1.2412 | 0.02% | |
006670 | 1.083 | 1.1911 | 0.02% | |
007249 | 1.0395 | 1.0395 | 0.04% | |
008704 | 0.9423 | 0.9423 | -0.06% | |
008986 | 1.2563 | 1.2563 | 0.57% | |
009888 | 0.9919 | 0.9919 | -0.06% | |
009896 | 0.4711 | 0.4711 | 0.08% | |
010021 | 2.1227 | 2.1227 | -0.06% | |
010025 | 0.4379 | 0.8362 | -0.06% | |
010161 | 0.6626 | 0.6626 | 0.08% | |
010377 | 0.4622 | 0.4622 | -0.06% | |
010533 | 0.9375 | 0.9375 | -0.06% | |
010628 | 0.5071 | 0.5071 | -0.06% | |
010629 | 1.3551 | 1.3551 | 0.02% | |
011138 | 0.5504 | 0.5504 | -0.06% | |
011172 | 1.647 | 2.01 | -0.06% | |
011183 | 1.565 | 1.565 | -0.06% | |
011420 | 0.9804 | 0.9804 | -0.27% | |
011427 | 0.8117 | 0.8117 | -0.06% | |
011479 | 0.4277 | 0.4277 | -0.06% | |
011637 | 0.6827 | 0.6827 | -0.06% | |
012034 | 0.6162 | 0.6162 | -0.06% | |
012804 | 0.619 | 0.619 | -0.27% | |
013163 | 0.6278 | 0.6278 | 0.08% | |
013509 | 0.1634 | 0.1634 | -0.27% | |
013810 | 0.503 | 0.503 | 0.08% | |
013955 | 1.2655 | 1.2655 | -0.06% | |
014592 | 0.7877 | 0.7877 | -0.06% | |
016185 | 1.0614 | 1.0614 | 0.08% | |
016280 | 2.518 | 2.518 | -0.27% | |
016528 | 0.9812 | 0.9812 | -0.06% | |
016831 | 1.008 | 1.008 | -0.06% | |
016897 | 0.7991 | 0.7991 | 0.08% | |
016924 | 0.883 | 0.883 | -0.06% | |
016991 | 0.7961 | 0.7961 | 0.04% | |
017097 | 0.9521 | 0.9521 | -0.06% | |
017199 | 0.8343 | 0.8343 | -0.06% | |
018004 | 1.0952 | 1.0952 | -0.06% | |
018224 | 1.3866 | 1.3866 | -0.06% | |
018672 | 0.9425 | 0.9425 | 0.04% | |
019132 | 0.9552 | 0.9552 | 0.04% | |
019686 | 1.0582 | 1.0665 | 0.02% | |
019785 | 0.7868 | 0.7868 | 0.08% | |
020168 | 0.9552 | 0.9552 | -0.06% | |
020169 | 0.9521 | 0.9521 | -0.06% | |
021092 | 0.8395 | 0.8395 | 0.08% | |
021420 | 0.9139 | 0.9139 | 0.08% | |
159608 | 0.4479 | 0.4479 | 0.08% | |
159699 | 0.7869 | 0.7869 | -0.27% | |
159907 | 0.5597 | 1.017 | 0.08% | |
162712 | 1.6375 | 2.1126 | 0.02% | |
162714 | 0.99 | 1.2113 | 0.08% | |
162717 | 0.9399 | 0.9399 | -0.06% | |
270008 | 3.904 | 4.114 | -0.06% | |
270048 | 1.254 | 1.6797 | 0.02% | |
512910 | 0.8636 | 1.0034 | 0.08% | |
517350 | 0.5296 | 0.5296 | 0.08% | |
560260 | 0.6745 | 0.6745 | 0.08% | |
560700 | 0.9848 | 1.0038 | 0.08% | |
560980 | 0.4182 | 0.4182 | 0.08% | |
588320 | 0.6641 | 0.6641 | 0.08% | |
019746 | 0.821 | 0.821 | 0.04% | |
019745 | 0.9458 | 0.9458 | 0.04% | |
017280 | 1.0181 | 1.0181 | 0.04% | |
016989 | 0.7817 | 0.7817 | 0.04% | |
000477 | 1.7647 | 1.7647 | -0.06% | |
000550 | 1.689 | 1.689 | -0.06% | |
000826 | 0.966 | 1.326 | 0.08% | |
000827 | 0.965 | 1.325 | 0.08% | |
001133 | 0.7942 | 0.7942 | 0.08% | |
001731 | 0.895 | 0.895 | -0.06% | |
001761 | 0.6907 | 1.0456 | -0.06% | |
002121 | 1.436 | 1.521 | 0.08% | |
002133 | 1.592 | 1.592 | -0.06% | |
002135 | 0.901 | 0.901 | -0.06% | |
002943 | 2.5995 | 2.8398 | -0.06% | |
002977 | 0.7839 | 0.7839 | 0.08% | |
003017 | 0.8173 | 0.8173 | 0.08% | |
003766 | 0.8484 | 0.8484 | 0.08% | |
004027 | 1.0881 | 1.3278 | 0.02% | |
004028 | 1.0721 | 1.2958 | 0.02% | |
004853 | 1.2154 | 1.2154 | -0.06% | |
004997 | 1.1795 | 1.1795 | 0.08% | |
005063 | 1.144 | 1.144 | 0.08% | |
005064 | 1.1309 | 1.1309 | 0.08% | |
005233 | 2.0374 | 2.0374 | -0.06% | |
005911 | 1.5461 | 1.679 | -0.06% | |
006140 | 1.1319 | 1.335 | 0.02% | |
006141 | 1.1103 | 1.3102 | 0.02% | |
006480 | 0.8142 | 0.8142 | -0.27% | |
006483 | 1.3654 | 1.3654 | 0.02% | |
006484 | 1.0569 | 1.2 | 0.02% | |
006486 | 0.9722 | 0.9722 | 0.08% | |
006672 | 1.0648 | 1.1593 | 0.02% | |
006970 | 1.0315 | 1.223 | 0.02% | |
007253 | 1.081 | 1.1957 | 0.02% | |
007396 | 1.031 | 1.1517 | 0.02% | |
007784 | 1.477 | 1.477 | 0.08% | |
007904 | 1.0424 | 1.0424 | 0.04% | |
008297 | 1.3289 | 1.3289 | -0.06% | |
009121 | 1.2097 | 1.2097 | -0.06% | |
009135 | 1.0414 | 1.0414 | -0.06% | |
009609 | 0.8036 | 0.8036 | 0.08% | |
009881 | 0.5304 | 0.5304 | 0.08% | |
009887 | 1.0081 | 1.0081 | -0.06% | |
010433 | 1.554 | 1.956 | -0.06% | |
010530 | 1.0659 | 1.1357 | 0.02% | |
011193 | 0.8886 | 0.8886 | -0.06% | |
012331 | 0.9909 | 0.9909 | 0.02% | |
012342 | 0.5919 | 0.5919 | -0.06% | |
012409 | 0.983 | 0.983 | -0.06% | |
012592 | 1.1024 | 1.1024 | 0.02% | |
012690 | 0.5785 | 0.5785 | -0.06% | |
012944 | 1.1219 | 1.1219 | -0.06% | |
013000 | 0.7498 | 0.7498 | -0.06% | |
013162 | 0.6316 | 0.6316 | 0.08% | |
013392 | 0.8259 | 0.8259 | -0.06% | |
013449 | 1.151 | 1.191 | 0.02% | |
013997 | 1.1091 | 1.2891 | 0.02% | |
014273 | 0.745 | 0.745 | -0.06% | |
014318 | 0.8978 | 0.8978 | -0.06% | |
015322 | 1.5432 | 1.5432 | -0.06% | |
015323 | 1.0502 | 1.2749 | 0.02% | |
015607 | 0.9591 | 0.9591 | 0.02% | |
016243 | 0.7622 | 0.8122 | -0.06% | |
016424 | 1.0147 | 1.0147 | 0.02% | |
016471 | 0.1816 | 0.1816 | -0.27% | |
016874 | 0.6209 | 0.6209 | -0.06% | |
017513 | 0.7249 | 0.7249 | 0.08% | |
018238 | 0.7125 | 0.7125 | 0.08% | |
018419 | 1.0195 | 1.0195 | -0.06% | |
018559 | 1.0059 | 1.0432 | 0.02% | |
019230 | 0.9912 | 0.9912 | -0.27% | |
019710 | 2.3858 | 2.3858 | -0.27% | |
019877 | 0.9645 | 0.9645 | -0.06% | |
019930 | 1.0277 | 1.0277 | 0.02% | |
020017 | 1.0816 | 1.0997 | 0.02% | |
020047 | 1.0242 | 1.0242 | 0.02% | |
020640 | 0.8879 | 0.8879 | 0.08% | |
020678 | 1.0043 | 1.0043 | 0.02% | |
020903 | 0.9367 | 0.9367 | 0.08% | |
021093 | 0.839 | 0.839 | 0.08% | |
021739 | 0.8559 | 0.8559 | 0.08% | |
021778 | 5.8719 | 5.8719 | -0.27% | |
022046 | 0.8415 | 0.8415 | 0.04% | |
159576 | 0.9314 | 0.9334 | 0.08% | |
159611 | 0.9993 | 0.9993 | 0.08% | |
159755 | 0.4995 | 0.4995 | 0.08% | |
159938 | 0.5378 | 1.0756 | 0.08% | |
270001 | 0.8856 | 4.1767 | -0.06% | |
270023 | 3.6281 | 4.0671 | -0.27% | |
270041 | 2.524 | 2.524 | -0.06% | |
270042 | 5.8721 | 6.1421 | -0.27% | |
000037 | 1.1542 | 1.1966 | 0.02% | |
000118 | 1.4219 | 2.2111 | 0.02% | |
000274 | 1.1684 | 1.2384 | -0.27% | |
000275 | 0.1642 | 0.1749 | -0.27% | |
001115 | 1.346 | 1.76 | -0.06% | |
002637 | 1.112 | 1.232 | 0.02% | |
002864 | 1.0753 | 1.2674 | 0.02% | |
004119 | 1.353 | 1.353 | -0.06% | |
004752 | 0.5863 | 0.5863 | 0.08% | |
005310 | 1.7328 | 1.7328 | 0.08% | |
005402 | 1.5464 | 1.5464 | 0.08% | |
005693 | 0.8098 | 0.8098 | 0.08% | |
006487 | 0.9541 | 0.9541 | 0.08% | |
006780 | 1.1375 | 1.1375 | -0.06% | |
007136 | 0.9438 | 0.9438 | 0.08% | |
007251 | 0.9258 | 0.9258 | -0.06% | |
008366 | 1.001 | 1.1195 | 0.02% | |
008604 | 1.6194 | 1.6194 | -0.06% | |
008705 | 0.925 | 0.925 | -0.06% | |
009119 | 0.6382 | 0.6382 | -0.06% | |
009163 | 1.4897 | 1.4897 | 0.08% | |
009267 | 1.2275 | 1.404 | 0.02% | |
009314 | 1.5209 | 1.5209 | -0.06% | |
009326 | 1.3984 | 1.4966 | -0.06% | |
010024 | 1.414 | 1.414 | 0.08% | |
010036 | 1.0699 | 1.0699 | -0.06% | |
010451 | 0.9955 | 1.0075 | 0.02% | |
010732 | 0.4766 | 0.4766 | -0.06% | |
011121 | 0.4175 | 0.4175 | -0.06% | |
011135 | 0.8703 | 0.8703 | -0.06% | |
011140 | 0.5426 | 0.5426 | -0.06% | |
011195 | 0.8685 | 0.8685 | -0.06% | |
011423 | 0.1359 | 0.1359 | -0.27% | |
011753 | 0.726 | 0.726 | 0.04% | |
011866 | 0.8195 | 0.8195 | -0.06% | |
012330 | 1.0023 | 1.0023 | 0.02% | |
012343 | 0.5853 | 0.5853 | -0.06% | |
012527 | 0.4818 | 0.4818 | -0.06% | |
012528 | 0.6964 | 0.6964 | -0.06% | |
012529 | 0.6848 | 0.6848 | -0.06% | |
012629 | 0.4999 | 0.4999 | 0.08% | |
012630 | 0.4953 | 0.4953 | 0.08% | |
012662 | 0.9232 | 0.9232 | -0.06% | |
012765 | 0.6308 | 0.6308 | -0.06% | |
012766 | 0.6239 | 0.6239 | -0.06% | |
012942 | 1.0983 | 1.0983 | 0.02% | |
013184 | 0.9142 | 0.9142 | -0.06% | |
013185 | 0.9039 | 0.9039 | -0.06% | |
013532 | 0.6802 | 1.0309 | -0.06% | |
013607 | 0.6912 | 0.6912 | -0.06% | |
013617 | 0.8416 | 0.8416 | -0.06% | |
013696 | 1.0049 | 1.0049 | 0.04% | |
013937 | 0.6561 | 0.6561 | -0.06% | |
014115 | 0.6089 | 0.6089 | -0.06% | |
014317 | 0.9058 | 0.9058 | -0.06% | |
014665 | 0.9805 | 0.9805 | 0.04% | |
014993 | 1.0602 | 1.0719 | 0.02% | |
015826 | 1.0515 | 1.0515 | -0.06% | |
015839 | 0.6959 | 0.6959 | -0.06% | |
015904 | 0.6547 | 0.6547 | 0.08% | |
016186 | 1.0548 | 1.0548 | 0.08% | |
016278 | 1.265 | 1.34 | -0.27% | |
016505 | 0.8543 | 0.8543 | -0.06% | |
016830 | 1.013 | 1.013 | -0.06% | |
016992 | 0.7917 | 0.7917 | 0.04% | |
017475 | 0.9934 | 0.9934 | 0.02% | |
017512 | 0.7285 | 0.7285 | 0.08% | |
017616 | 0.9154 | 0.9154 | -0.06% | |
017676 | 0.8181 | 0.8181 | 0.04% | |
018290 | 1.538 | 1.538 | -0.06% | |
018838 | 1.0378 | 1.0378 | 0.02% | |
019375 | 0.9149 | 0.9149 | -0.06% | |
019376 | 0.9163 | 0.9163 | -0.06% | |
019429 | 1.0736 | 1.0736 | 0.08% | |
020046 | 1.0254 | 1.0254 | 0.02% | |
020500 | 0.9944 | 0.9944 | 0.08% | |
021017 | 1.06 | 1.0647 | 0.02% | |
021277 | 3.6213 | 3.6213 | -0.27% | |
021397 | 0.8391 | 0.8391 | 0.08% | |
021897 | 1.0674 | 1.0674 | 0.02% | |
159539 | 0.7436 | 0.7436 | 0.08% | |
159589 | 0.9669 | 0.9709 | 0.08% | |
159801 | 0.3982 | 0.7964 | 0.08% | |
159945 | 1.0958 | 1.0958 | 0.08% | |
162703 | 1.0727 | 4.4438 | -0.06% | |
162715 | 1.163 | 1.436 | 0.02% | |
162719 | 2.3931 | 2.3931 | -0.27% | |
162720 | 0.6117 | 0.6117 | -0.06% | |
270006 | 2.035 | 3.295 | -0.06% | |
270007 | 1.2525 | 1.4239 | -0.06% | |
512680 | 0.846 | 0.846 | 0.08% | |
515600 | 1.3366 | 1.3366 | 0.08% | |
518600 | 5.4556 | 1.3363 | 0.57% | |
520900 | 0.9096 | 0.9096 | 0.08% | |
000567 | 1.713 | 1.713 | -0.06% | |
000747 | 2.6046 | 2.6046 | -0.06% | |
001092 | 1.307 | 1.307 | -0.27% | |
001735 | 1.074 | 1.131 | -0.06% | |
001764 | 0.892 | 1.029 | 0.08% | |
002025 | 1.502 | 1.637 | -0.06% | |
002132 | 1.5619 | 1.5619 | -0.06% | |
002622 | 1.2614 | 1.2724 | -0.06% | |
002636 | 1.141 | 1.278 | 0.02% | |
002712 | 1.0131 | 1.2523 | 0.02% | |
002903 | 0.8639 | 0.8639 | 0.08% | |
002984 | 0.6201 | 0.6201 | 0.08% | |
003037 | 1.0174 | 1.1824 | 0.02% | |
003745 | 1.1793 | 1.1793 | 0.08% | |
004750 | 1.3685 | 1.4018 | -0.06% | |
005234 | 1.0805 | 1.2536 | 0.02% | |
005598 | 1.2797 | 1.2797 | -0.06% | |
005644 | 0.5764 | 0.5764 | -0.06% | |
005777 | 0.8924 | 0.8924 | 0.08% | |
006136 | 1.6243 | 1.6243 | -0.06% | |
006137 | 1.0293 | 1.2122 | 0.02% | |
006592 | 1.0314 | 1.169 | 0.02% | |
007668 | 0.8561 | 0.8561 | 0.04% | |
008099 | 1.2142 | 1.2142 | -0.06% | |
008609 | 0.8493 | 0.8493 | 0.04% | |
009526 | 1.0989 | 1.0989 | -0.06% | |
010038 | 1.0537 | 1.0537 | -0.06% | |
010110 | 0.4128 | 0.4128 | -0.06% | |
010160 | 1.1615 | 1.1615 | 0.08% | |
010235 | 1.5232 | 1.5232 | 0.08% | |
010236 | 1.708 | 1.708 | 0.08% | |
010534 | 0.9925 | 0.9925 | -0.06% | |
010596 | 0.3712 | 0.3712 | -0.06% | |
011130 | 0.4115 | 0.4115 | -0.06% | |
011194 | 0.8803 | 0.8803 | -0.06% | |
011430 | 1.6012 | 1.6012 | -0.06% | |
011752 | 0.7358 | 0.7358 | 0.04% | |
011963 | 1.255 | 1.255 | -0.06% | |
012029 | 0.9527 | 0.9527 | -0.06% | |
012030 | 0.9496 | 0.9496 | -0.06% | |
012244 | 0.659 | 0.659 | 0.08% | |
012245 | 0.6506 | 0.6506 | 0.08% | |
012449 | 2.0121 | 2.0121 | -0.06% | |
012737 | 0.4348 | 0.4348 | 0.08% | |
013489 | 0.9688 | 0.9688 | -0.06% | |
013967 | 0.9439 | 0.9771 | -0.06% | |
014191 | 0.7518 | 0.7518 | 0.08% | |
014274 | 0.7368 | 0.7368 | -0.06% | |
014735 | 0.7297 | 0.7297 | -0.06% | |
016004 | 0.9992 | 0.9992 | 0.02% | |
016529 | 0.9758 | 0.9758 | -0.06% | |
016628 | 1.0715 | 1.0715 | 0.02% | |
016723 | 1.013 | 1.013 | 0.04% | |
016873 | 0.6264 | 0.6264 | -0.06% | |
016898 | 0.7957 | 0.7957 | 0.08% | |
017012 | 0.9902 | 0.9902 | -0.06% | |
017279 | 1.1244 | 1.1244 | 0.04% | |
017480 | 0.7832 | 0.7832 | 0.08% | |
018418 | 1.0206 | 1.0206 | -0.06% | |
018805 | 1.0313 | 1.0313 | 0.02% | |
018837 | 0.8415 | 0.8415 | 0.04% | |
019133 | 0.9517 | 0.9517 | 0.04% | |
019487 | 1.0266 | 1.0266 | 0.02% | |
019876 | 0.9658 | 0.9658 | -0.06% | |
020393 | 1.0825 | 1.0944 | 0.02% | |
020463 | 1.0875 | 1.1095 | 0.02% | |
020639 | 0.8891 | 0.8891 | 0.08% | |
020904 | 0.9355 | 0.9355 | 0.08% | |
021421 | 0.9136 | 0.9136 | 0.08% | |
159512 | 1.0553 | 1.0553 | 0.08% | |
162721 | 0.7698 | 0.7698 | 0.04% | |
270002 | 1.42 | 4.48 | -0.06% | |
501070 | 0.923 | 1.9183 | -0.06% | |
506007 | 0.6019 | 0.6019 | -0.06% | |
512980 | 0.5651 | 0.5651 | 0.08% | |
588110 | 0.7662 | 0.7662 | 0.08% | |
588680 | 0.9262 | 0.9262 | 0.08% | |
019237 | 0.9847 | 0.9847 | 0.08% |
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 | 881.65 | 99.98 |
3 | 现金 | 881.65 | 99.98 |
4 | 其他资产 | 00.17 | 00.02 |
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) |
300760 | 迈瑞医疗 | 00.02 | 05.98 | 0.40% | 0.00 |
603259 | 药明康德 | 00.06 | 04.30 | 0.29% | 0.00 |
688111 | 金山办公 | 00.02 | 04.02 | 0.27% | 0.00 |
002475 | 立讯精密 | 00.12 | 03.53 | 0.24% | 0.00 |
600276 | 恒瑞医药 | 00.10 | 03.51 | 0.24% | 0.00 |
000661 | 长春高新 | 00.02 | 03.41 | 0.23% | 0.00 |
002415 | 海康威视 | 00.11 | 03.35 | 0.22% | 0.00 |
000725 | 京东方A | 00.87 | 02.84 | 0.19% | 0.00 |
300124 | 汇川技术 | 00.04 | 02.30 | 0.15% | 0.00 |
600406 | 国电南瑞 | 00.08 | 01.99 | 0.13% | 0.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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 |
---|---|---|---|---|
-9.77% | -9.49% | -14.36% | 0.0% | -14.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.99% | -4.86% | -3.27% | -6.51% | -9.49% | -37.22% | 0.0% | -37.22% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.17 | 1.31 | 1.17 |
夏普比率 | -46.57 | -30.57 | -68.81 |
特雷诺指数 | -0.01 | -0.01 | -0.03 |
詹森指数 | -0.01 | 0.01 | -0.06 |
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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