基金公司华宝基金管理有限公司 基金经理 申购费率0.0% 基金规模0.23亿 (2022-06-30) |
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基金代码013177 | 基金经理 | 最新份额1,807.53万份 (2022-06-30) |
基金类型指数型 | 基金公司华宝基金管理有限公司 | 最新规模0.23亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-09-07 | 托管行中国银行股份有限公司 |
首募规模0.44亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。本基金还可投资于国内依法发行上市的非成份股(包括创业板、存托凭证及其他经中国证监会允许上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、货币市场工具、股指期货、国债期货、资产支持证券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)。
本基金可根据法律法规的规定参与转融通证券出借业务和融资业务。
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、在符合有关基金分红条件的前提下,本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;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、本基金同一类别的每一基金份额享有同等分配权,但由于本基金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,各基金份额类别对应的可供分配利润将有所不同;
4、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,目标ETF为指数型基金,本基金的预期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,并且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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-6 | 0.6339 | 0.6339 | -1.32% |
2024-9-5 | 0.6424 | 0.6424 | 0.12% |
2024-9-4 | 0.6416 | 0.6416 | -0.05% |
2024-9-3 | 0.6419 | 0.6419 | 1.39% |
2024-9-2 | 0.6331 | 0.6331 | -2.01% |
2024-8-30 | 0.6461 | 0.6461 | 2.60% |
2024-8-29 | 0.6297 | 0.6297 | 0.32% |
2024-8-28 | 0.6277 | 0.6277 | -0.19% |
2024-8-27 | 0.6289 | 0.6289 | -0.93% |
2024-8-26 | 0.6348 | 0.6348 | 0.14% |
2024-8-23 | 0.6339 | 0.6339 | 0.46% |
2024-8-22 | 0.631 | 0.631 | -0.43% |
2024-8-21 | 0.6337 | 0.6337 | 0.02% |
2024-8-20 | 0.6336 | 0.6336 | -0.81% |
2024-8-19 | 0.6388 | 0.6388 | -0.03% |
2024-8-16 | 0.639 | 0.639 | 0.24% |
2024-8-15 | 0.6375 | 0.6375 | 0.55% |
2024-8-14 | 0.634 | 0.634 | -1.08% |
2024-8-13 | 0.6409 | 0.6409 | 0.47% |
2024-8-12 | 0.6379 | 0.6379 | -0.16% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000601 | 1.542 | 1.882 | -0.95% | |
000612 | 2.374 | 2.574 | -0.95% | |
000754 | 1.1362 | 1.3662 | -0.95% | |
002152 | 1.699 | 1.699 | -0.95% | |
007435 | 1.0986 | 1.1884 | -0.02% | |
008253 | 0.9148 | 0.9148 | -1.02% | |
009189 | 1.1764 | 1.1764 | -0.95% | |
011153 | 0.6872 | 0.6872 | -0.95% | |
012262 | 0.6523 | 0.6523 | -0.95% | |
012550 | 0.6334 | 0.6334 | -1.18% | |
012551 | 0.6296 | 0.6296 | -1.18% | |
013177 | 0.6339 | 0.6339 | -1.18% | |
013480 | 0.8305 | 0.8305 | -1.18% | |
013481 | 0.8238 | 0.8238 | -1.18% | |
015069 | 1.0344 | 1.0344 | -0.02% | |
016463 | 0.752 | 0.752 | -0.95% | |
016807 | 0.9754 | 0.9754 | -0.02% | |
017100 | 1.0554 | 1.0554 | -0.02% | |
017144 | 1.0699 | 1.0699 | -1.02% | |
017204 | 1.2608 | 1.2608 | -1.02% | |
018573 | 0.8565 | 0.8565 | -0.95% | |
018908 | 0.9459 | 0.9459 | -0.95% | |
019029 | 2.152 | 2.613 | -0.95% | |
021224 | 0.999 | 0.999 | -1.18% | |
021340 | 1.0021 | 1.0021 | -0.02% | |
240012 | 1.1222 | 1.5022 | -0.02% | |
240017 | 1.6876 | 2.1356 | -0.95% | |
240022 | 3.041 | 3.15 | -0.95% | |
501021 | 0.9681 | 0.9681 | -1.02% | |
516700 | 0.571 | 0.571 | -1.18% | |
562060 | 0.9624 | 0.9624 | -1.18% | |
017141 | 0.8119 | 0.8119 | -1.18% | |
017140 | 0.816 | 0.816 | -1.18% | |
002423 | 0.3371 | 0.3371 | -1.02% | |
003144 | 1.6381 | 1.6381 | -0.95% | |
003876 | 1.1958 | 1.4348 | -1.18% | |
005445 | 1.2131 | 1.2131 | -0.95% | |
006301 | 1.0431 | 1.1641 | -0.02% | |
007590 | 0.9785 | 0.9785 | -1.18% | |
007644 | 1.0417 | 1.1367 | -0.02% | |
007805 | 106.1607 | 108.1607 | 0.00% | |
009329 | 1.0225 | 1.0225 | -1.18% | |
010335 | 0.4152 | 0.4152 | -0.95% | |
010841 | 1.1006 | 1.3006 | -0.95% | |
012549 | 0.5554 | 0.5554 | -1.18% | |
012745 | 1.0832 | 1.1182 | -0.02% | |
013475 | 0.4706 | 0.4706 | -1.18% | |
013476 | 0.4666 | 0.4666 | -1.18% | |
013477 | 0.6338 | 0.6338 | -1.18% | |
015070 | 1.0272 | 1.0272 | -0.02% | |
016381 | 0.5459 | 0.5459 | -0.95% | |
017434 | 0.7987 | 0.7987 | -1.18% | |
017995 | 0.554 | 0.554 | -0.95% | |
018119 | 0.759 | 0.759 | -0.95% | |
019742 | 1.0515 | 1.0515 | -0.02% | |
019925 | 0.4152 | 0.4152 | -0.95% | |
159707 | 0.5212 | 0.5212 | -1.18% | |
162411 | 0.7132 | 0.7132 | -1.02% | |
162414 | 1.6513 | 1.6513 | -0.95% | |
240010 | 1.0314 | 1.0314 | -0.95% | |
240011 | 1.8752 | 2.3602 | -0.95% | |
240020 | 2.149 | 3.049 | -0.95% | |
562000 | 0.7911 | 0.7911 | -1.18% | |
588330 | 0.4179 | 0.4179 | -1.18% | |
016033 | 0.6905 | 0.6905 | -1.18% | |
001088 | 0.775 | 0.775 | -0.95% | |
001118 | 0.554 | 0.554 | -0.95% | |
001324 | 1.5888 | 1.5888 | -0.95% | |
006300 | 1.0515 | 1.1875 | -0.02% | |
007116 | 1.0468 | 1.1518 | -0.02% | |
007308 | 0.916 | 0.916 | -0.95% | |
007397 | 0.935 | 0.935 | -1.18% | |
007964 | 1.2168 | 1.5018 | -0.02% | |
010868 | 0.9884 | 0.9884 | -0.95% | |
011376 | 1.1094 | 1.1094 | -0.95% | |
012263 | 0.6452 | 0.6452 | -0.95% | |
013943 | 0.4474 | 0.4474 | -1.18% | |
015414 | 1.0586 | 1.0586 | -0.02% | |
015864 | 1.0466 | 1.0466 | -0.95% | |
016462 | 2.346 | 2.346 | -0.95% | |
017271 | 1.1909 | 1.1909 | -0.46% | |
018570 | 1.0039 | 1.0039 | -0.02% | |
021217 | 0.947 | 0.947 | -1.18% | |
021312 | 1.1084 | 1.1084 | -0.95% | |
021371 | 1.0468 | 1.0468 | -0.02% | |
240005 | 0.3393 | 4.5438 | -0.95% | |
501310 | 0.9555 | 0.9555 | -1.18% | |
510030 | 0.844 | 2.311 | -1.18% | |
512000 | 0.7761 | 0.7761 | -1.18% | |
516360 | 0.5534 | 0.5534 | -1.18% | |
516800 | 0.7433 | 0.7433 | -1.18% | |
016806 | 0.9819 | 0.9819 | -0.02% | |
000124 | 2.867 | 3.167 | -0.95% | |
000866 | 1.577 | 1.577 | -1.18% | |
000993 | 1.251 | 1.251 | -0.95% | |
004335 | 1.8752 | 1.8752 | -0.95% | |
006098 | 1.1524 | 1.1524 | -1.18% | |
007404 | 1.1669 | 1.4059 | -1.18% | |
007844 | 0.6987 | 0.6987 | -1.02% | |
007873 | 0.8549 | 0.8549 | -1.18% | |
007874 | 0.838 | 0.838 | -1.18% | |
007957 | 1.0147 | 1.1457 | -0.02% | |
009757 | 1.0457 | 1.1247 | -0.02% | |
009947 | 1.063 | 1.118 | -0.02% | |
009975 | 2.347 | 2.347 | -1.02% | |
012537 | 0.5014 | 0.5014 | -1.18% | |
012538 | 0.4982 | 0.4982 | -1.18% | |
013447 | 0.644 | 0.644 | -1.18% | |
015573 | 5.8286 | 5.8286 | -0.95% | |
017437 | 1.4735 | 1.4735 | -1.02% | |
017715 | 0.8537 | 0.8537 | -0.95% | |
018572 | 0.8603 | 0.8603 | -0.95% | |
020153 | 1.0241 | 1.0241 | -0.02% | |
020154 | 1.0239 | 1.0239 | -0.02% | |
020312 | 1.0046 | 1.0046 | -0.46% | |
021216 | 0.9477 | 0.9477 | -1.18% | |
021791 | 1.0014 | 1.0014 | -0.02% | |
159596 | 0.9341 | 0.9341 | -1.18% | |
159851 | 0.7433 | 0.7433 | -1.18% | |
159876 | 0.9234 | 0.9234 | -1.18% | |
240004 | 1.9894 | 4.4994 | -0.95% | |
240019 | 1.2435 | 1.8083 | -1.18% | |
513770 | 0.6664 | 0.6664 | -1.18% | |
516380 | 0.5818 | 0.5818 | -1.18% | |
000753 | 1.1706 | 1.4006 | -0.95% | |
003154 | 1.5631 | 1.6181 | -0.95% | |
005125 | 1.3697 | 1.3997 | -1.18% | |
006227 | 0.8991 | 0.8991 | -0.95% | |
007255 | 1.1753 | 1.1753 | -0.46% | |
008254 | 0.8975 | 0.8975 | -1.02% | |
011280 | 0.9581 | 0.9581 | -0.02% | |
012548 | 0.5589 | 0.5589 | -1.18% | |
013150 | 0.9401 | 0.9401 | -0.46% | |
013473 | 0.4159 | 0.4159 | -1.18% | |
013478 | 0.6286 | 0.6286 | -1.18% | |
013942 | 0.4511 | 0.4511 | -1.18% | |
015251 | 0.925 | 0.925 | -0.95% | |
015613 | 0.3364 | 0.3364 | -0.95% | |
017125 | 0.7684 | 0.7684 | -1.18% | |
018909 | 0.9432 | 0.9432 | -0.95% | |
019901 | 1.0416 | 1.0866 | -0.02% | |
021790 | 1.0017 | 1.0017 | -0.02% | |
240016 | 2.295 | 2.325 | -1.18% | |
501312 | 1.2647 | 1.2647 | -1.02% | |
515260 | 0.6361 | 0.6361 | -1.18% | |
006355 | 0.8867 | 0.8867 | -1.18% | |
006697 | 1.2255 | 1.2255 | -1.18% | |
006826 | 1.0544 | 1.1514 | -0.02% | |
006881 | 1.4658 | 1.4658 | -0.95% | |
006948 | 1.1503 | 1.1703 | -0.02% | |
007531 | 1.1288 | 1.1288 | -1.18% | |
009989 | 0.6841 | 0.6841 | -0.95% | |
011068 | 2.998 | 2.998 | -0.95% | |
011154 | 0.6778 | 0.6778 | -0.95% | |
013317 | 0.5075 | 0.5075 | -1.18% | |
013448 | 0.6385 | 0.6385 | -1.18% | |
013474 | 0.4123 | 0.4123 | -1.18% | |
015614 | 1.1967 | 1.1967 | -0.95% | |
016380 | 0.5491 | 0.5491 | -0.95% | |
016461 | 1.685 | 1.685 | -0.95% | |
017142 | 0.6634 | 0.6634 | -0.95% | |
017435 | 0.7938 | 0.7938 | -1.18% | |
018118 | 0.7624 | 0.7624 | -0.95% | |
018529 | 1.4529 | 1.4529 | -0.95% | |
020311 | 1.0062 | 1.0062 | -0.46% | |
021225 | 0.999 | 0.999 | -1.18% | |
159716 | 0.5972 | 0.5972 | -1.18% | |
240001 | 2.7015 | 8.0847 | -0.95% | |
240002 | 3.0078 | 4.9878 | -0.95% | |
241001 | 1.042 | 1.042 | -1.02% | |
501090 | 1.0334 | 1.0334 | -1.18% | |
512810 | 0.9371 | 0.9371 | -1.18% | |
515710 | 0.5226 | 0.5226 | -1.18% | |
000867 | 1.259 | 1.309 | -1.18% | |
005607 | 0.9088 | 0.9088 | -1.18% | |
005608 | 0.8858 | 0.8858 | -1.18% | |
006127 | 0.9451 | 0.9451 | -1.02% | |
006947 | 1.176 | 1.196 | -0.02% | |
007302 | 1.0742 | 1.1732 | -0.02% | |
009263 | 1.1126 | 1.3126 | -0.95% | |
011281 | 0.9453 | 0.9453 | -0.02% | |
012323 | 0.4793 | 0.4793 | -1.18% | |
013318 | 0.5028 | 0.5028 | -1.18% | |
013471 | 0.6508 | 0.6508 | -1.18% | |
013472 | 0.6455 | 0.6455 | -1.18% | |
015250 | 0.9301 | 0.9301 | -0.95% | |
015415 | 1.0576 | 1.0576 | -0.02% | |
016114 | 0.6005 | 0.6005 | -1.18% | |
017101 | 1.0518 | 1.0518 | -0.02% | |
017143 | 0.6574 | 0.6574 | -0.95% | |
017145 | 1.065 | 1.065 | -1.02% | |
017716 | 0.8484 | 0.8484 | -0.95% | |
018571 | 1.0008 | 1.0008 | -0.02% | |
019214 | 1.0845 | 1.1055 | -0.02% | |
019282 | 1.0513 | 1.0613 | -0.02% | |
021381 | 1.17 | 1.17 | -0.95% | |
162412 | 0.4824 | 0.4143 | -1.18% | |
162413 | 0.6951 | 0.3075 | -1.18% | |
162415 | 2.391 | 2.391 | -1.02% | |
240003 | 1.2423 | 2.3753 | -0.02% | |
240008 | 5.9143 | 5.9143 | -0.95% | |
240009 | 3.5634 | 3.8314 | -0.95% | |
240018 | 1.3562 | 1.3562 | -0.02% | |
501301 | 0.9077 | 0.9077 | -1.18% | |
512170 | 0.2741 | 0.8223 | -1.18% | |
512800 | 1.2299 | 1.2299 | -1.18% | |
515000 | 0.9519 | 0.9519 | -1.18% | |
516020 | 0.5197 | 0.5197 | -1.18% | |
516130 | 0.665 | 0.665 | -1.18% | |
516560 | 0.6491 | 0.6491 | -1.18% | |
562010 | 0.6158 | 0.6158 | -1.18% | |
001481 | 0.1006 | 0.1006 | -1.02% | |
001534 | 0.761 | 0.761 | -0.95% | |
007405 | 1.3666 | 1.3666 | -1.18% | |
008817 | 1.3406 | 1.3406 | -0.02% | |
009756 | 1.0182 | 1.1732 | -0.02% | |
010114 | 0.862 | 0.862 | -0.95% | |
010842 | 0.886 | 0.886 | -0.95% | |
013178 | 0.6282 | 0.6282 | -1.18% | |
016113 | 0.6042 | 0.6042 | -1.18% | |
016257 | 1.9645 | 1.9645 | -0.95% | |
017126 | 0.7644 | 0.7644 | -1.18% | |
017436 | 1.4813 | 1.4813 | -1.02% | |
019108 | 0.771 | 0.771 | -0.95% | |
021341 | 1.002 | 1.002 | -0.02% | |
021448 | 1.1906 | 1.1906 | -0.95% | |
240013 | 1.0444 | 1.4244 | -0.02% | |
240014 | 1.3927 | 1.3927 | -1.18% | |
501029 | 1.4091 | 1.4391 | -1.18% | |
562030 | 0.6073 | 0.6073 | -1.18% |
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 | 84.12 | 05.71 |
3 | 现金 | 84.12 | 05.71 |
4 | 其他资产 | 00.33 | 00.02 |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.0% |
100≤X<200 | 0.6% |
200≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<180天 | 0.5% |
180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 |
---|---|---|---|---|
-10.42% | -15.89% | 0.0% | 0.0% | -14.1% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.64% | -9.01% | -5.92% | -7.26% | -15.89% | 0.0% | 0.0% | -36.61% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.13 | 1.18 |
夏普比率 | -87.09 | -59.37 | -72.14 |
特雷诺指数 | -0.02 | -0.03 | -0.03 |
詹森指数 | -0.01 | -0.03 | -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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