公募基金 > 基金超市 > 华夏中证内地低碳经济主题ETF发起式联接C
指数型
基金公司华夏基金管理有限公司
基金经理
申购费率0.0%
基金规模1.22亿  (2022-06-30)
0.5495
0.5495
-45.05%
单位净值累计净值成立以来收益
收益区间 收益 同类收益 排名
最近一周 -13.52% -0.1% 3401/3977
最近一月 16.03% 0.22% 3249/3942
最近三月 10.72% 0.12% 1902/3827
最近一年 -3.68% 0.01% 2183/3246
(2024-10-15)
基金代码013606 基金经理 最新份额6,003.83万份   (2022-06-30)
基金类型指数型 基金公司华夏基金管理有限公司 最新规模1.22亿   (2022-06-30)
风险等级 管理费0.5%
成立日期2021-10-15 托管行中国建设银行股份有限公司
首募规模0.77亿 托管费0.1%
投资策略

通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。

投资范围

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。为更好地实现投资目标,基金还可投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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、次级债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、货币市场工具(含同业存单、债券回购等)、银行存款以及法律法规或中国证监会允许基金投资的其他金融工具。本基金可根据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。

收益分配原则

1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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同一类别的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各类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。

风险收益特征

本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2024-10-15 0.5495 0.5495 -2.69%
2024-10-14 0.5647 0.5647 1.46%
2024-10-11 0.5566 0.5566 -3.72%
2024-10-10 0.5781 0.5781 0.61%
2024-10-9 0.5746 0.5746 -9.57%
2024-10-8 0.6354 0.6354 8.56%
2024-9-30 0.5853 0.5853 9.61%
2024-9-27 0.534 0.534 5.89%
2024-9-26 0.5043 0.5043 2.17%
2024-9-25 0.4936 0.4936 0.92%
2024-9-24 0.4891 0.4891 3.86%
2024-9-23 0.4709 0.4709 -0.08%
2024-9-20 0.4713 0.4713 -0.90%
2024-9-19 0.4756 0.4756 0.49%
2024-9-18 0.4733 0.4733 -0.06%
2024-9-13 0.4736 0.4736 -1.25%
2024-9-12 0.4796 0.4796 0.25%
2024-9-11 0.4784 0.4784 0.15%
2024-9-10 0.4777 0.4777 -0.67%
2024-9-9 0.4809 0.4809 -0.37%
基本信息
华夏基金管理有限公司
注册资本23800.0 万元公司属性国有企业
成立时间1998-04-09资产管理规模11,117.22 亿元
公司股东天津海鹏科技咨询有限公司  Mackenzie Financial Corporation  中信证券股份有限公司  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
159627 1.0489 1.0489 -2.39%
159655 1.5033 1.5033 -1.75%
014410 0.9381 0.9381 -1.82%
014482 0.8487 0.8487 -1.82%
014517 1.0847 1.0847 -0.03%
016500 1.1475 1.1475 -1.82%
016905 0.9879 0.9879 -0.03%
017247 1.0506 1.1213 -1.23%
017248 1.2346 1.2346 -1.23%
017360 1.1556 1.1556 -1.23%
015227 0.9138 0.9138 -1.82%
013963 0.548 0.548 -1.82%
014125 0.8586 0.8586 -2.39%
015297 1.0185 1.0185 -1.23%
015298 1.0095 1.0095 -1.23%
015504 0.9615 0.9615 -1.82%
013110 0.8497 0.8497 -1.82%
013311 0.6299 0.6299 -2.39%
013403 0.7789 0.7789 -1.75%
159326 1.0963 1.0963 -2.39%
017599 0.8134 0.8134 -1.82%
017602 1.1523 1.1523 -1.82%
017610 1.1353 1.1353 -2.39%
017611 1.1296 1.1296 -2.39%
015701 1.041 1.071 -0.03%
018915 1.0543 1.0543 -1.23%
020336 1.137 1.137 -2.39%
017832 1.0161 1.0161 -2.39%
018178 0.9822 0.9822 -2.39%
018371 1.0102 1.0102 -2.39%
019831 1.1682 1.1682 -2.39%
019833 0.8086 0.8086 -1.23%
019891 0.8932 0.8932 -2.39%
019914 1.1931 1.1931 -1.82%
562500 0.6817 0.6817 -2.39%
562530 1.0356 1.0356 -2.39%
588000 0.9457 0.6568 -2.39%
016250 0.7819 0.7819 -1.82%
016252 0.8699 0.8699 -1.82%
016253 0.8614 0.8614 -1.82%
020752 1.013 1.013 -0.03%
020837 1.1131 1.1131 -2.39%
020868 1.0911 1.0911 -2.39%
020870 1.1009 1.1009 -2.39%
021495 1.0255 1.0255 -1.23%
021580 0.781 0.781 -2.39%
159732 0.7484 0.7484 -2.39%
000015 1.1413 1.5319 -0.03%
003567 2.8134 2.8134 -1.82%
510630 0.938 3.752 -2.39%
513660 2.4228 1.2578 -2.39%
002839 0.9186 0.9186 -1.82%
002892 0.1844 0.1844 -1.75%
006192 1.0898 1.231 -0.03%
005534 1.2118 1.2118 -1.75%
002232 1.265 1.344 -1.82%
002460 1.2699 1.5579 -0.03%
004547 1.0355 1.3032 -0.03%
004673 1.0813 1.2233 -0.03%
004721 1.301 1.322 -1.82%
007283 1.1205 1.174 -0.03%
008856 1.1933 1.1933 -1.82%
008858 1.2348 1.2348 -0.03%
008948 0.8124 0.8124 -0.03%
519908 2.396 6.856 -1.82%
501186 0.6841 0.6841 -1.82%
160323 1.4725 1.5328 -1.82%
007349 1.2082 1.2082 -1.82%
009697 0.8489 0.8489 -1.82%
006891 1.1506 1.1506 -1.23%
001928 2.002 2.002 -1.82%
006669 1.1254 1.1724 -0.03%
010106 0.7504 0.7504 -1.82%
010107 0.7293 0.7293 -1.82%
010306 0.6778 0.6778 -1.82%
001013 1.217 1.828 -0.03%
001057 1.0785 1.0785 -0.03%
010978 0.6157 0.6157 -1.82%
011279 0.4891 0.4891 -1.82%
008585 0.7911 0.7911 -2.39%
011911 0.5354 0.5354 -1.82%
011937 0.7137 0.7137 -1.82%
012777 0.996 0.996 -1.23%
013013 0.4863 0.4863 -2.39%
011745 0.6629 0.6629 -1.23%
008089 0.6845 0.6845 -2.39%
015068 0.7448 0.7448 -1.82%
002011 2.363 4.836 -1.82%
159547 1.1227 1.1227 -2.39%
159563 1.1967 1.1967 -2.39%
159573 1.0542 1.0542 -2.39%
014187 0.8173 0.8173 -2.39%
014188 0.8012 0.8012 -2.39%
014432 0.5615 0.5615 -2.39%
014530 0.8476 0.8476 -2.39%
014531 0.8406 0.8406 -2.39%
016355 0.687 0.687 -2.39%
016973 0.851 0.851 -1.23%
017356 1.0449 1.0449 -1.23%
017362 1.1602 1.1602 -1.23%
016078 0.6819 0.6819 -2.39%
015209 1.1226 1.1226 -0.03%
015230 0.6395 0.6395 -1.82%
013923 0.787 0.787 -2.39%
014079 0.7752 0.7752 -1.23%
014126 0.8489 0.8489 -2.39%
015299 1.5128 1.5128 -1.75%
013457 1.0244 1.0869 -0.03%
013780 1.0701 1.0932 -0.03%
013101 1.0615 1.0615 -1.82%
013126 0.6905 0.6905 -2.39%
013395 0.8171 0.8171 -1.82%
013396 0.8022 0.8022 -1.82%
159301 0.9439 0.9439 -2.39%
017571 0.6069 0.6069 -2.39%
017573 0.9293 0.9293 -2.39%
017598 0.8215 0.8215 -1.82%
017600 0.9275 0.9275 -1.82%
017604 0.7689 0.7689 -1.23%
015682 0.7677 0.7677 -1.23%
015698 0.7571 0.7571 -1.82%
015950 1.303 1.303 -1.82%
018914 1.0577 1.0577 -1.23%
017833 1.0114 1.0114 -2.39%
017856 0.8957 0.8957 -2.39%
017862 0.967 0.967 -2.39%
017863 0.9623 0.9623 -2.39%
017912 1.0368 1.0368 -1.82%
017986 0.9249 0.9249 -2.39%
018065 1.382 1.382 -1.75%
018300 1.1172 1.1172 -1.23%
019405 1.0635 1.0635 -1.23%
019729 1.0378 1.0378 -1.82%
019868 1.0376 1.0376 -2.39%
019975 1.098 1.098 -2.39%
018721 1.0761 1.0761 -1.23%
018733 0.9716 0.9716 -1.23%
021369 1.1325 1.1325 -1.82%
020593 1.1461 1.1461 -1.82%
020820 1.0812 1.0812 -0.03%
021073 1.0509 1.0509 -2.39%
159892 0.5051 0.5051 -1.75%
000048 1.6512 1.9429 -0.03%
000121 2.362 2.362 -1.82%
513300 1.7989 1.7989 -1.75%
515030 1.1376 1.1376 -2.39%
515050 1.1022 1.1022 -2.39%
002837 1.374 1.374 -1.82%
002877 1.0377 1.3922 -1.75%
006197 1.3594 1.3594 -2.39%
005407 1.018 1.2716 -0.03%
005698 1.735 1.735 -1.75%
002411 1.068 1.477 -1.82%
004637 1.0438 1.2333 -0.03%
000001 0.824 3.387 -1.82%
008916 1.0869 1.0869 -2.39%
008947 0.8269 0.8269 -0.03%
009011 0.8927 0.8927 -1.82%
004922 1.0336 1.1936 -0.03%
004061 0.9999 1.2482 -0.03%
008308 1.1649 1.1649 -1.82%
501217 0.7831 0.7831 -1.23%
160311 1.324 4.591 -1.82%
160324 1.5818 1.5818 -1.82%
007350 1.1714 1.1714 -1.82%
007475 1.5722 1.5722 -2.39%
007937 1.7066 1.7066 0.08%
007992 1.2075 1.2075 -2.39%
006868 1.3982 1.3982 -2.39%
001924 1.188 1.188 -1.82%
006665 1.0312 1.1736 -0.03%
006776 1.1094 1.1744 -0.03%
010016 0.8229 0.8229 -1.82%
010334 0.5327 0.5327 -1.82%
003301 1.0585 1.312 -0.03%
003302 1.1323 1.2755 -0.03%
001003 1.3261 2.2111 -0.03%
001011 1.224 1.894 -0.03%
001016 1.705 1.705 -2.39%
001065 0.2022 0.2412 -1.75%
010695 0.9746 1.0336 -1.82%
005140 1.3107 1.4279 -1.82%
005178 1.3495 1.4076 -1.82%
005214 1.2871 1.2871 -0.03%
009922 1.1024 1.1518 -0.03%
010969 0.6678 0.6678 -1.82%
516320 0.7352 0.7352 -2.39%
516710 0.4791 0.4791 -2.39%
012628 14.241 14.591 -1.82%
012719 0.9042 0.9042 -1.82%
011914 0.9456 0.9456 -1.82%
012208 0.5804 0.5804 -1.75%
012776 1.0084 1.0084 -1.23%
011612 0.7317 0.7317 -2.39%
011625 1.0155 1.0155 -0.03%
011744 0.9728 0.9728 -1.82%
015147 0.6712 0.6712 -1.82%
016440 1.0224 1.0224 -2.39%
016707 1.0055 1.0055 -2.39%
017357 0.958 0.958 -1.23%
013970 1.0321 1.0321 -1.82%
013467 0.9533 0.9533 -1.23%
013606 0.5495 0.5495 -2.39%
013158 1.0375 1.0375 -1.23%
013188 2.29 2.29 -2.39%
013310 0.6359 0.6359 -2.39%
013390 0.7065 0.7065 -1.82%
017574 0.9253 0.9253 -2.39%
017605 0.7653 0.7653 -1.23%
017684 0.9236 0.9236 -1.23%
017721 0.8151 0.8151 -1.82%
018002 0.9534 0.9534 -1.82%
018064 1.388 1.388 -1.75%
018066 0.195 0.195 -1.75%
018335 0.8401 0.8401 -2.39%
018344 0.8457 0.8457 -2.39%
018735 1.0346 1.0346 -1.23%
016237 0.8611 0.8611 -1.82%
021250 0.9169 0.9169 -2.39%
021366 1.0601 1.0601 -2.39%
021472 1.0 1.0 -2.39%
020565 1.0136 1.0156 -0.03%
020622 1.173 1.173 -1.75%
020869 1.0895 1.0895 -2.39%
021123 1.024 1.024 -1.23%
021534 0.9996 0.9996 -2.39%
159731 0.6948 0.6948 -2.39%
159850 0.731 0.731 -1.75%
159888 0.971 0.971 -2.39%
021201 1.053 1.053 -2.39%
000071 1.2425 1.2425 -1.75%
003697 1.3629 1.3629 -1.82%
510330 4.0272 1.9408 -2.39%
512500 2.998 0.6562 -2.39%
512950 1.3327 1.3327 -2.39%
513230 0.8428 0.8428 -2.39%
515010 1.2314 1.2314 -2.39%
515020 1.4911 1.4911 -2.39%
515060 0.7122 0.7122 -2.39%
002834 1.6764 1.6764 -1.82%
006191 1.0799 1.2501 -0.03%
006446 0.2285 0.2285 -1.75%
006448 1.5792 1.5792 -1.75%
004672 1.0892 1.2313 -0.03%
007166 1.0596 1.178 -0.03%
007186 1.0775 1.166 -0.03%
007207 0.8799 1.1383 -1.82%
007282 1.1444 1.1979 -0.03%
008857 1.2374 1.2374 -0.03%
004049 0.8461 0.8961 -1.82%
008267 1.0926 1.0926 -0.03%
160322 0.9489 0.9989 -2.39%
007481 0.9031 0.9031 -1.82%
007576 1.045 1.2045 -0.03%
007591 1.0125 1.125 -0.03%
007666 1.2905 1.2905 -0.03%
007667 1.265 1.265 -0.03%
005774 1.8293 1.8293 -1.82%
005791 1.0383 1.2254 -0.03%
005862 1.0283 1.2709 -0.03%
005887 1.097 1.1931 -0.03%
005889 1.9951 1.9951 -1.82%
005957 1.022 1.022 -1.23%
009687 1.1918 1.1918 -1.82%
007993 1.1912 1.1912 -2.39%
006623 1.1238 1.1238 -1.23%
006666 1.0342 1.1712 -0.03%
010020 0.7376 0.7376 -1.82%
010333 0.5467 0.5467 -1.82%
001021 1.2912 1.6237 -0.03%
001063 1.3681 1.6245 -1.75%
005219 1.3099 1.3099 -1.23%
010979 0.8506 0.8506 -0.03%
011278 0.5019 0.5019 -1.82%
011283 0.5625 0.5625 -1.82%
516190 0.861 0.861 -2.39%
516630 0.9793 0.9793 -2.39%
516810 0.6572 0.6572 -2.39%
960004 2.396 6.856 -1.82%
012422 0.7108 0.7108 -1.82%
012429 0.8512 0.8512 -1.82%
008586 0.7808 0.7808 -2.39%
011931 0.8005 0.8005 -1.82%
011936 0.7297 0.7297 -1.82%
012122 0.9837 0.9837 -1.82%
012768 0.9994 0.9994 -2.39%
012981 0.6542 0.6542 -1.82%
013070 1.0515 1.1065 -0.03%
011613 0.7252 0.7252 -2.39%
002166 2.323 2.323 -1.82%
014283 1.0354 1.0354 -1.82%
014411 0.925 0.925 -1.82%
014483 0.8374 0.8374 -1.82%
014518 1.0785 1.0785 -0.03%
017365 0.7744 0.7744 -1.23%
013922 0.7934 0.7934 -2.39%
013458 1.0506 1.0876 -0.03%
013107 0.9471 0.9471 -1.82%
013108 0.9305 0.9305 -1.82%
013234 0.9582 0.9582 -2.39%
017525 0.9016 0.9016 -2.39%
017558 0.9902 0.9902 -2.39%
017568 1.03 1.03 -1.82%
017572 0.6037 0.6037 -2.39%
017719 0.9271 0.9271 -1.82%
017720 0.9176 0.9176 -1.82%
015702 1.0411 1.0711 -0.03%
015711 0.886 0.886 -1.82%
015717 1.1115 1.1115 -0.03%
018916 1.0609 1.0609 -1.82%
020291 1.0064 1.0064 -2.39%
020356 1.2211 1.2211 -2.39%
017985 0.9306 0.9306 -2.39%
018303 0.8934 0.8934 -1.23%
018336 1.0933 1.0933 -1.75%
019811 0.671 0.671 -1.23%
018722 1.0747 1.0747 -1.23%
016220 0.9316 0.9316 -1.23%
016251 0.7706 0.7706 -1.82%
021251 0.9161 0.9161 -2.39%
021368 1.092 1.092 -2.39%
021370 1.1312 1.1312 -1.82%
021482 1.0261 1.0261 -2.39%
020871 1.0986 1.0986 -2.39%
021072 1.0525 1.0525 -2.39%
021142 1.1746 1.1746 -2.39%
021571 1.0497 1.0497 -2.39%
159711 1.0452 1.0452 -2.39%
159726 1.0493 1.0493 -2.39%
159783 0.5493 0.5493 -2.39%
159791 0.9219 0.9219 -2.39%
159845 2.2431 0.9299 -2.39%
159920 1.2305 1.3065 -1.75%
000014 1.6744 1.6744 -0.03%
000041 1.1337 1.1337 -1.75%
510660 2.1136 2.1136 -2.39%
513190 1.2819 1.2819 -2.39%
513330 0.4325 0.4325 -1.75%
513520 1.4587 1.4587 -1.75%
513910 1.2567 1.2567 -2.39%
515170 0.5851 0.5851 -2.39%
002838 0.9205 1.2037 -1.82%
002872 1.44 1.44 -2.39%
006249 1.3135 1.4874 -2.39%
006289 1.0424 1.269 -1.23%
006445 1.6186 1.6186 -1.75%
005450 1.1591 1.1591 -1.82%
005658 1.3918 1.3918 -2.39%
002409 0.791 0.987 -1.82%
004639 1.069 1.153 -0.03%
009010 0.7737 0.7737 -1.82%
004923 1.0205 1.2414 -0.03%
004047 0.8664 1.1286 -1.82%
004048 0.8413 1.0919 -1.82%
004052 1.1283 1.2757 -0.03%
004202 1.2507 1.4454 -1.82%
008299 1.4033 1.4033 -2.39%
008349 1.0233 1.1723 -0.03%
288001 1.902 4.678 -1.82%
501219 1.088 1.088 -2.39%
159957 1.3489 1.3489 -2.39%
007472 1.3148 1.3148 -2.39%
007473 1.2871 1.2871 -2.39%
005886 1.1225 1.2227 -0.03%
005888 2.0563 2.0563 -1.82%
005894 1.0741 1.0741 -2.39%
002604 1.116 1.116 -1.82%
010305 0.6969 0.6969 -1.82%
000945 1.563 1.563 -1.82%
000946 1.488 1.488 -1.82%
001052 0.6545 0.6545 -2.39%
001058 1.0879 1.0879 -0.03%
001061 1.4319 1.6966 -1.75%
009838 1.0366 1.0366 -1.82%
009923 1.0708 1.1196 -0.03%
010972 0.9907 0.9907 -1.82%
518850 5.826 1.4998 0.08%
012447 0.8043 0.8043 -1.82%
012098 0.4913 0.4913 -1.82%
012121 0.9955 0.9955 -1.82%
012982 0.6423 0.6423 -1.82%
013071 1.0722 1.1073 -0.03%
011624 1.0284 1.0284 -0.03%
008088 0.6945 0.6945 -2.39%
014923 0.8543 0.8543 -1.82%
015065 1.453 1.453 -1.82%
015066 0.8891 0.8891 -1.82%
015073 1.848 1.848 -1.82%
159562 1.2746 1.2746 -2.39%
159663 0.876 0.876 -2.39%
014198 1.0758 1.0758 -2.39%
016441 1.016 1.016 -2.39%
016925 1.0196 1.0729 -0.03%
016926 1.0476 1.0704 -0.03%
016970 0.7621 0.7621 -1.75%
016079 0.8021 0.8021 -1.23%
013962 0.5593 0.5593 -1.82%
015300 1.5015 1.5015 -1.75%
015518 0.2125 0.2125 -1.75%
013545 1.0833 1.0833 -0.03%
013360 1.4715 1.5308 -1.82%
013389 0.7211 0.7211 -1.82%
017526 0.8969 0.8969 -2.39%
017697 0.6977 0.6977 -1.82%
017722 0.8069 0.8069 -1.82%
017766 3.034 3.034 -1.82%
018918 1.1697 1.1697 -1.82%
019002 1.0208 1.0208 -2.39%
019044 1.0281 1.0369 -0.03%
020357 1.2185 1.2185 -2.39%
020423 1.3359 1.3359 -2.39%
019470 1.0381 1.0381 -1.82%
019730 1.0338 1.0338 -1.82%
019830 1.0959 1.0959 -1.82%
019892 0.8908 0.8908 -2.39%
019915 1.1952 1.1952 -1.82%
019976 1.0949 1.0949 -2.39%
018732 0.975 0.975 -1.23%
562570 1.0902 1.0902 -2.39%
562590 1.0074 1.0074 -2.39%
016238 0.8538 0.8538 -1.82%
021483 1.0255 1.0255 -2.39%
021486 1.0242 1.0242 -1.23%
020566 1.0126 1.0146 -0.03%
020594 1.1421 1.1421 -1.82%
020621 1.1764 1.1764 -1.75%
020754 1.0918 1.0918 -2.39%
021074 0.9155 0.9155 -2.39%
021075 0.9148 0.9148 -2.39%
021143 1.1729 1.1729 -2.39%
021570 1.0509 1.0509 -2.39%
159790 0.5818 0.5818 -2.39%
021200 1.0542 1.0542 -2.39%
000016 1.1375 1.4683 -0.03%
000021 2.258 3.428 -1.82%
000051 1.4209 1.4209 -2.39%
513810 1.2771 1.2771 -1.75%
002871 1.4573 1.4573 -2.39%
002880 1.0352 1.3475 -1.75%
006381 1.2207 1.2207 -1.75%
005364 1.0667 1.2132 -0.03%
005449 1.0694 1.0694 -1.82%
005733 0.9352 0.9905 -2.39%
002230 1.111 1.111 -1.75%
002264 1.476 1.476 -1.82%
004720 1.3269 1.3489 -1.82%
007165 1.0129 1.1749 -0.03%
008887 0.9643 0.9643 -2.39%
004921 1.0287 1.3032 -0.03%
519918 3.063 5.267 -1.82%
004042 1.3418 1.3981 -0.03%
004043 1.3406 1.3909 -0.03%
004062 1.0445 1.2141 -0.03%
008298 1.4238 1.4238 -2.39%
501093 1.0534 1.0534 -1.82%
160314 1.16 6.658 -1.82%
160325 0.8652 0.8652 -1.82%
007474 1.6058 1.6058 -2.39%
007505 1.3005 1.3005 -2.39%
005826 1.5133 1.5133 -2.39%
009698 0.8307 0.8307 -1.82%
007939 1.348 1.348 -1.82%
007994 1.7508 1.7508 -2.39%
007995 1.7194 1.7194 -2.39%
006910 1.301 1.301 -2.39%
006622 1.1487 1.1487 -1.23%
006777 1.0907 1.1237 -0.03%
010015 1.0036 1.0036 -0.03%
010281 1.0886 1.0886 -1.23%
001015 1.79 1.79 -2.39%
001042 0.502 0.502 -2.39%
010681 0.7011 0.7011 -2.39%
005218 1.3468 1.3468 -1.23%
009837 1.0525 1.0525 -1.82%
010980 0.8383 0.8383 -0.03%
011262 1.0662 1.1332 -0.03%
011263 1.1234 1.1347 -0.03%
515760 1.1281 1.1281 -2.39%
012720 0.8842 0.8842 -1.82%
008702 1.3459 1.3459 0.08%
012171 0.9515 0.9515 -1.82%
011743 0.9857 0.9857 -1.82%
008212 1.154 1.34 -1.82%
008213 1.096 1.096 -1.82%
014568 0.718 0.718 -1.23%
015060 1.5168 1.5168 -2.39%
159617 1.0946 1.0946 -2.39%
014480 1.0189 1.0658 -0.03%
017359 1.0913 1.0913 -1.23%
016075 0.6047 0.6047 -1.82%
016077 0.6864 0.6864 -2.39%
013460 1.0931 1.0931 -0.03%
013102 1.0526 1.0526 -1.82%
013171 0.6834 0.6834 -1.75%
013402 0.7861 0.7861 -1.75%
017576 1.0292 1.0292 -1.82%
017698 0.6908 0.6908 -1.82%
017771 1.6508 1.6508 -0.03%
015710 0.8945 0.8945 -1.82%
015913 1.1113 1.1113 -0.03%
020292 1.0049 1.0049 -2.39%
020333 1.0268 1.0268 -1.23%
017913 1.0319 1.0319 -1.82%
018292 0.8789 0.8789 -2.39%
018301 1.1141 1.1141 -1.23%
018305 1.0301 1.0301 -1.23%
018334 0.8435 0.8435 -2.39%
019404 1.0669 1.0669 -1.23%
019471 1.0342 1.0342 -1.82%
019549 0.1601 0.1601 -1.75%
019869 1.0347 1.0347 -2.39%
018729 0.9079 0.9079 -2.39%
018731 1.1175 1.1175 -1.82%
018734 1.0378 1.0378 -1.23%
021819 0.9998 0.9998 -1.23%
562520 0.9075 0.9075 -2.39%
562550 1.0783 1.0783 -2.39%
562580 1.0898 1.0898 -2.39%
562660 0.9761 0.9761 -2.39%
562700 0.9958 0.9958 -2.39%
588800 0.8061 0.8061 -2.39%
016219 0.9393 0.9393 -1.23%
016221 0.952 0.952 -1.23%
021365 1.0609 1.0609 -2.39%
020753 1.0938 1.0938 -2.39%
020838 1.1108 1.1108 -2.39%
020872 1.1003 1.1003 -2.39%
159758 0.8864 0.8864 -2.39%
159869 0.9283 0.9283 -2.39%
159902 3.2365 3.3565 -2.39%
000031 1.877 1.877 -1.82%
511100 104.8147 1.0481 -0.03%
512990 1.5587 1.5587 -2.39%
002833 1.6787 1.9407 -1.82%
002878 0.1465 0.1977 -1.75%
002891 1.306 1.306 -1.75%
006248 1.338 1.515 -2.39%
005734 1.1283 1.1283 -2.39%
002251 1.344 1.344 -1.82%
004686 1.387 1.387 -2.39%
008917 1.0737 1.0737 -2.39%
004980 1.107 1.1478 -0.03%
004046 0.8865 1.2941 -1.82%
004051 0.8622 0.8622 -1.82%
004053 1.1219 1.2678 -0.03%
004063 1.134 1.3336 -0.03%
008266 1.1121 1.1121 -0.03%
288102 1.0815 2.0792 -0.03%
159985 1.9033 1.9033 0.08%
007506 1.2799 1.2799 -2.39%
002552 1.0735 1.2951 -0.03%
000975 1.2271 1.3929 -2.39%
010518 0.6658 0.6658 -1.82%
010693 0.5934 0.5934 -1.82%
005177 1.3744 1.4356 -1.82%
516260 0.8201 0.8201 -2.39%
516650 1.0139 1.0139 -2.39%
517170 0.8067 0.8067 -2.39%
519029 2.141 2.946 -1.82%
012703 0.595 0.595 -1.82%
012710 0.5831 0.5831 -1.82%
011912 0.5227 0.5227 -1.82%
011913 0.9571 0.9571 -1.82%
012209 0.5668 0.5668 -1.75%
012769 0.9902 0.9902 -2.39%
012884 0.9319 0.9319 -2.39%
012886 0.4787 0.4787 -2.39%
014569 0.7105 0.7105 -1.23%
014796 0.8938 0.8938 -1.23%
002001 1.22 4.819 -1.82%
002021 1.006 3.621 -1.82%
159510 1.0912 1.0912 -2.39%
159523 1.0013 1.0013 -2.39%
159601 0.8348 0.8348 -2.39%
159620 0.8921 0.8921 -2.39%
159635 1.0328 1.0328 -2.39%
159666 0.948 0.948 -2.39%
014431 0.5661 0.5661 -2.39%
014481 1.026 1.0382 -0.03%
016708 0.9996 0.9996 -2.39%
016904 0.9902 0.9902 -0.03%
016971 0.7579 0.7579 -1.75%
017151 1.2609 1.3686 -1.82%
017363 1.1785 1.1785 -1.23%
016076 0.5977 0.5977 -1.82%
015229 0.65 0.65 -1.82%
013969 1.0434 1.0434 -1.82%
014092 0.6644 0.6644 -1.23%
015644 1.0514 1.0514 -1.82%
013459 1.0993 1.0993 -0.03%
013605 0.5544 0.5544 -2.39%
013109 0.8654 0.8654 -1.82%
013233 0.9705 0.9705 -2.39%
017557 0.9956 0.9956 -2.39%
017603 1.1486 1.1486 -1.82%
017683 0.9276 0.9276 -1.23%
015716 1.1163 1.1163 -0.03%
015940 1.0191 1.0191 -1.23%
018919 1.1619 1.1619 -1.82%
019001 1.0236 1.0236 -2.39%
019043 1.0191 1.0451 -0.03%
020334 1.0243 1.0243 -1.23%
020335 1.1394 1.1394 -2.39%
017855 0.9 0.9 -2.39%
018177 0.987 0.987 -2.39%
018337 1.0893 1.0893 -1.75%
018345 0.8423 0.8423 -2.39%
019447 0.245 0.245 -1.75%
019829 1.1023 1.1023 -1.82%
019832 1.1671 1.1671 -2.39%
021818 1.0003 1.0003 -1.23%
562510 0.6642 0.6642 -2.39%
021471 1.0 1.0 -2.39%
020751 1.0135 1.0135 -0.03%
021657 1.1376 1.1376 -0.03%
510050 2.7601 4.0512 -2.39%
510650 2.6317 2.6317 -2.39%
512770 1.2774 1.2774 -2.39%
515070 1.0578 1.0578 -2.39%
002980 2.321 2.321 -2.39%
006382 0.6391 0.6391 -2.39%
002345 1.256 1.256 -1.82%
002410 0.788 0.788 -1.82%
002459 1.2737 1.5707 -0.03%
004640 1.5405 1.5405 -2.39%
007187 1.0735 1.1593 -0.03%
009083 1.4845 1.5818 -0.03%
004924 1.0577 1.1302 -0.03%
004979 1.099 1.2035 -0.03%
004050 0.8634 1.2576 -1.82%
288002 5.544 6.944 -1.82%
501050 1.389 1.389 -2.39%
501207 0.5242 0.5242 -1.82%
159966 0.4623 1.4223 -2.39%
159967 0.4699 1.7097 -2.39%
159995 1.0736 1.0736 -2.39%
160326 0.6719 0.6719 -1.23%
007652 1.1737 1.1737 -1.23%
006620 1.2223 1.2223 -1.23%
006621 1.1956 1.1956 -1.23%
006668 1.1507 1.1987 -0.03%
010014 1.0193 1.0193 -0.03%
010017 0.8061 0.8061 -1.82%
010191 1.0629 1.1483 -0.03%
010192 1.0597 1.1443 -0.03%
001023 1.2231 1.5479 -0.03%
001031 1.458 1.618 -0.03%
010692 0.6082 0.6082 -1.82%
005128 1.3491 1.3491 -1.82%
005141 1.2859 1.3999 -1.82%
005213 1.2912 1.2912 -0.03%
010970 0.6515 0.6515 -1.82%
010977 0.6304 0.6304 -1.82%
011282 0.5731 0.5731 -1.82%
516500 0.5883 0.5883 -2.39%
516850 0.7128 0.7128 -2.39%
012421 0.7277 0.7277 -1.82%
012428 0.8712 0.8712 -1.82%
012448 0.7888 0.7888 -1.82%
008701 1.366 1.366 0.08%
012099 1.105 1.105 -0.03%
012887 1.2231 1.2231 -0.03%
012924 0.1711 0.1711 -1.75%
013014 0.4817 0.4817 -2.39%
008087 1.0902 1.0902 -2.39%
014922 0.8683 0.8683 -1.82%
015059 1.8013 1.8013 -1.82%
016356 0.6827 0.6827 -2.39%
016501 1.1365 1.1365 -1.82%
016972 0.856 0.856 -1.23%
015228 0.905 0.905 -1.82%
013566 1.323 1.323 -1.82%
013125 0.6967 0.6967 -2.39%
013172 0.6769 0.6769 -1.75%
017569 1.0237 1.0237 -1.82%
017575 1.0345 1.0345 -1.82%
017601 0.9189 0.9189 -1.82%
015697 0.7652 0.7652 -1.82%
015941 1.0111 1.0111 -1.23%
018917 1.0539 1.0539 -1.82%
020422 1.3389 1.3389 -2.39%
018293 0.8741 0.8741 -2.39%
018302 0.8983 0.8983 -1.23%
018304 1.0345 1.0345 -1.23%
018370 1.0145 1.0145 -2.39%
019913 1.189 1.189 -1.82%
018728 0.9126 0.9126 -2.39%
018730 1.1226 1.1226 -1.82%
562560 1.1901 1.1901 -2.39%
562600 0.8638 0.8638 -2.39%
016222 0.9449 0.9449 -1.23%
021367 1.093 1.093 -2.39%
021414 1.098 1.098 -0.03%
000047 1.696 1.9981 -0.03%
000061 1.22 1.22 -1.82%
000075 0.1754 0.1754 -1.75%
003834 2.334 2.334 -2.39%
513180 0.6006 0.6006 -1.75%
006196 1.3837 1.3837 -2.39%
006395 1.352 1.352 -2.39%
005408 1.0204 1.0204 -0.03%
005735 1.2088 1.3745 -2.39%
002229 1.775 1.939 -2.39%
002231 1.277 1.357 -1.82%
000011 14.6 21.756 -1.82%
008888 0.9518 0.9518 -2.39%
009082 1.1075 1.1166 -0.03%
007592 1.2768 1.2768 -1.82%
005958 1.0184 1.0184 -1.23%
009686 1.212 1.212 -1.82%
007938 1.6823 1.6823 0.08%
006909 1.3221 1.3221 -2.39%
001927 2.09 2.09 -1.82%
010180 0.583 0.583 -1.82%
003300 0.7566 0.9651 -1.82%
000948 1.1506 1.1506 -2.39%
001001 1.3619 2.2869 -0.03%
001033 1.4035 1.5635 -0.03%
001045 1.2321 1.2321 -0.03%
001051 0.9509 1.0067 -2.39%
010519 0.6492 0.6492 -1.82%
010680 0.7199 0.7199 -2.39%
010971 0.9942 0.9942 -1.82%
516000 0.774 0.774 -2.39%
516100 1.0383 1.0383 -2.39%
960002 1.22 4.819 -1.82%
011930 0.8184 0.8184 -1.82%
012100 1.097 1.097 -0.03%
012170 0.964 0.964 -1.82%
012885 0.4827 0.4827 -2.39%
011683 1.0822 1.1903 -0.03%
008086 1.1061 1.1061 -2.39%
015058 1.237 1.237 -1.82%
015067 1.3347 1.3347 -1.82%
002031 4.551 5.151 -1.82%
相关新闻
暂无数据
资产配置
序号 资产名称 金额(万元) 占净值比例(%)
1股票00.0000.00
2债券及货币511.1405.10
3现金511.1405.10
4其他资产107.3201.07
费率结构
前端申购费率
申购金额区间(万元) 费率
前端赎回费率
持有年限 费率
0天≤X<7天1.5%
7天≤X0.0%
后端收费费率
持有年限 费率
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
买入计算
认/申购金额 万元
认/申购当时净值 元/份
长量费率折扣 %
*输入范围0-1.5
若您购买的是后端收费基金,请填写0
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
认/申购手续费
认/申购所得份额
卖出计算
赎回份额
赎回当时净值 元/份
赎回费率 %
*输入范围0-1.5
后端收费时请填写后端申购费率加上赎回费率的总和
计算结果*计算结果仅供参考,请以基金公司提供的数据为准
赎回手续费
实际所得赎回资金
分红
序号 权益登记日 红利发放日 每份分红(元)
暂无数据
年化收益率
今年以来 1年 3年 5年 成立以来
6.52%-3.68%-18.08%0.0%-18.08%
净值增长率
1个月 3个月 6个月 今年以来 1年 3年 5年 成立以来
16.03%
10.72%
11.48%
5.13%
-3.68%
-45.05%
0.0%
-45.05%
风险指标
1年 3年 5年
贝塔
0.99
1.00
1.17
夏普比率
-4.90
-62.15
-64.37
特雷诺指数
-0.00
-0.04
-0.04
詹森指数
-0.06
-0.19
-0.14
数据来源:长量基金研究中心数据更新时间:

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。