基金公司 基金经理 申购费率0.0% 基金规模0.21亿 (2022-06-30) |
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基金代码014304 | 基金经理 | 最新份额4,422.11万份 (2022-06-30) |
基金类型指数型 | 基金公司 | 最新规模0.21亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2021-12-28 | 托管行 |
首募规模0.16亿 | 托管费0.1% |
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(含存托凭证)及其备选成份股(含存托凭证),把接近全部的基金资产用于跟踪标的指数的表现。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指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)。
本基金将根据法律法规的规定参与融资和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、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,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相应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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
3、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、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,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金属于目标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。本基金主要投资于目标ETF,紧密跟踪标的指数,其风险收益特征与标的指数所代表的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-12-27 | 0.4832 | 0.4832 | -0.02% |
2024-12-26 | 0.4833 | 0.4833 | -0.14% |
2024-12-25 | 0.484 | 0.484 | -0.62% |
2024-12-24 | 0.487 | 0.487 | 1.21% |
2024-12-23 | 0.4812 | 0.4812 | 0.17% |
2024-12-20 | 0.4804 | 0.4804 | -0.81% |
2024-12-19 | 0.4843 | 0.4843 | -0.47% |
2024-12-18 | 0.4866 | 0.4866 | -0.23% |
2024-12-17 | 0.4877 | 0.4877 | 0.10% |
2024-12-16 | 0.4872 | 0.4872 | -0.83% |
2024-12-13 | 0.4913 | 0.4913 | -2.36% |
2024-12-12 | 0.5032 | 0.5032 | 0.76% |
2024-12-11 | 0.4994 | 0.4994 | -0.42% |
2024-12-10 | 0.5015 | 0.5015 | -0.22% |
2024-12-9 | 0.5026 | 0.5026 | -0.49% |
2024-12-6 | 0.5051 | 0.5051 | 1.24% |
2024-12-5 | 0.4989 | 0.4989 | -0.32% |
2024-12-4 | 0.5005 | 0.5005 | -2.13% |
2024-12-3 | 0.5114 | 0.5114 | 0.27% |
2024-12-2 | 0.51 | 0.51 | 0.51% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014304 | 0.4832 | 0.4832 | -0.11% | |
014539 | 0.6114 | 0.6114 | -0.18% | |
016728 | 1.1017 | 1.1017 | 0.09% | |
016764 | 0.9002 | 0.9002 | -0.11% | |
016771 | 1.0286 | 1.0286 | -0.04% | |
014168 | 0.9372 | 0.9372 | -0.04% | |
014178 | 1.0162 | 1.0162 | -0.18% | |
013254 | 1.0163 | 1.0163 | -0.04% | |
159321 | 0.8437 | 0.8437 | -0.11% | |
017637 | 1.1981 | 1.1981 | -0.11% | |
018031 | 0.9473 | 0.9473 | -0.11% | |
019459 | 0.9162 | 0.9162 | -0.04% | |
019783 | 0.9277 | 0.9277 | -0.18% | |
020162 | 1.2114 | 1.2114 | -0.18% | |
018640 | 1.0478 | 1.0478 | 0.09% | |
016115 | 0.8905 | 0.8905 | -0.04% | |
016142 | 1.0569 | 1.0569 | 0.09% | |
016291 | 2.739 | 2.739 | -0.11% | |
020663 | 1.0315 | 1.0315 | 0.09% | |
020714 | 1.2117 | 1.2117 | -0.11% | |
021158 | 1.1454 | 1.1454 | 0.09% | |
040004 | 0.789 | 4.556 | -0.18% | |
040010 | 1.1675 | 1.9277 | 0.09% | |
040012 | 1.274 | 2.1614 | 0.09% | |
040013 | 1.2546 | 2.0713 | 0.09% | |
022466 | 0.9997 | 0.9997 | -0.11% | |
022208 | 1.217 | 1.217 | 0.09% | |
000217 | 2.1194 | 2.1194 | 0.08% | |
000312 | 2.0886 | 2.4486 | -0.11% | |
000313 | 1.9679 | 2.3279 | -0.11% | |
000373 | 1.1163 | 1.1163 | -0.11% | |
003847 | 1.1777 | 1.3899 | 0.09% | |
512260 | 1.6255 | 1.6255 | -0.11% | |
000590 | 1.471 | 1.732 | -0.18% | |
005501 | 1.0583 | 1.278 | 0.09% | |
001311 | 1.5394 | 1.547 | -0.18% | |
008290 | 0.8839 | 0.8839 | -0.18% | |
160424 | 1.6277 | 1.9077 | -0.11% | |
007746 | 110.0874 | 110.0874 | 0.01% | |
040045 | 1.1819 | 1.4455 | 0.09% | |
040047 | 0.9137 | 0.9137 | -0.43% | |
005814 | 0.8019 | 0.8019 | -0.11% | |
006015 | 1.0476 | 1.2699 | 0.09% | |
010320 | 0.8583 | 0.8583 | -0.04% | |
001071 | 3.092 | 3.092 | -0.18% | |
010620 | 1.0723 | 1.0723 | 0.09% | |
001694 | 3.69 | 3.765 | -0.18% | |
011238 | 0.6478 | 0.6478 | -0.18% | |
011390 | 1.1 | 1.115 | -0.18% | |
516270 | 0.4742 | 0.4742 | -0.11% | |
519002 | 4.594 | 4.949 | -0.18% | |
012433 | 1.0433 | 1.0433 | 0.09% | |
008675 | 1.0226 | 1.2016 | 0.09% | |
012074 | 0.7074 | 0.7074 | -0.18% | |
011693 | 0.6196 | 0.6196 | -0.18% | |
011798 | 0.9797 | 0.9797 | -0.18% | |
008214 | 1.009 | 1.149 | 0.09% | |
002144 | 1.503 | 1.503 | -0.18% | |
159579 | 1.1005 | 1.1005 | -0.11% | |
159658 | 1.2566 | 1.2566 | -0.11% | |
014541 | 0.6784 | 0.6784 | -0.18% | |
016490 | 0.7874 | 0.7874 | -0.04% | |
016523 | 1.1683 | 1.1683 | -0.18% | |
016861 | 1.026 | 1.026 | -0.18% | |
016862 | 1.0174 | 1.0174 | -0.18% | |
017275 | 1.0908 | 1.0908 | -0.04% | |
016041 | 1.4648 | 1.4648 | -0.18% | |
016063 | 1.0541 | 1.0541 | -0.18% | |
013901 | 1.1078 | 1.1078 | 0.09% | |
015605 | 0.8613 | 0.8613 | -0.18% | |
013504 | 1.6834 | 1.6834 | -0.18% | |
013618 | 2.046 | 2.046 | -0.18% | |
013622 | 2.3 | 2.3 | -0.11% | |
013650 | 1.1103 | 1.1103 | 0.09% | |
017812 | 1.0416 | 1.0703 | 0.09% | |
015804 | 1.0582 | 1.0986 | 0.09% | |
020431 | 0.9811 | 0.9811 | -0.18% | |
020461 | 1.1196 | 1.1196 | -0.11% | |
018223 | 1.0762 | 1.0762 | 0.09% | |
019806 | 1.041 | 1.041 | 0.09% | |
019936 | 1.2496 | 1.2496 | -0.43% | |
018641 | 1.0425 | 1.0425 | 0.09% | |
561010 | 1.0529 | 1.0529 | -0.11% | |
561060 | 1.1122 | 1.1122 | -0.11% | |
588260 | 1.3339 | 1.3339 | -0.11% | |
021459 | 1.0416 | 1.0416 | -0.04% | |
020712 | 0.9495 | 0.9495 | -0.43% | |
021126 | 1.1766 | 1.1866 | 0.09% | |
021173 | 1.5624 | 1.5624 | -0.11% | |
021540 | 0.9143 | 0.9143 | -0.43% | |
021658 | 0.9612 | 0.9612 | -0.43% | |
022596 | 1.2588 | 1.2588 | -0.18% | |
022691 | 0.9998 | 0.9998 | -0.11% | |
022929 | 1.1785 | 1.1785 | -0.11% | |
000072 | 1.3328 | 2.342 | -0.18% | |
000216 | 2.1672 | 2.1672 | 0.08% | |
003805 | 1.4057 | 1.4057 | -0.18% | |
513900 | 0.8353 | 0.8353 | -0.11% | |
005377 | 1.064 | 1.2858 | 0.09% | |
005709 | 1.1461 | 1.2573 | 0.09% | |
002363 | 1.777 | 1.8597 | -0.18% | |
002391 | 1.177 | 1.177 | -0.43% | |
002426 | 1.175 | 1.175 | -0.43% | |
006953 | 1.1048 | 1.4162 | 0.09% | |
160419 | 1.2394 | 0.8347 | -0.11% | |
007420 | 1.0527 | 1.2247 | 0.09% | |
040023 | 1.821 | 1.821 | 0.09% | |
040035 | 5.249 | 5.629 | -0.18% | |
005813 | 0.8069 | 0.8069 | -0.11% | |
009657 | 1.0998 | 1.1618 | 0.09% | |
010323 | 0.8866 | 0.8866 | -0.04% | |
001028 | 1.172 | 1.172 | -0.11% | |
010467 | 1.0812 | 1.1522 | 0.09% | |
005136 | 1.9095 | 1.9095 | -0.18% | |
009786 | 1.0436 | 1.1696 | 0.09% | |
011129 | 1.2304 | 1.2304 | -0.18% | |
011145 | 1.0397 | 1.0397 | -0.18% | |
516210 | 1.2585 | 1.2585 | -0.11% | |
012188 | 0.528 | 0.528 | -0.18% | |
009401 | 1.1533 | 1.1833 | -0.18% | |
012896 | 0.7944 | 0.7944 | -0.04% | |
011739 | 0.9799 | 0.9799 | -0.18% | |
014587 | 0.8841 | 0.8841 | -0.11% | |
014632 | 1.1599 | 1.1599 | -0.11% | |
014971 | 0.9995 | 0.9995 | -0.18% | |
014972 | 3.631 | 3.631 | -0.18% | |
015149 | 0.8761 | 0.8761 | -0.11% | |
014390 | 0.6091 | 0.6091 | -0.18% | |
014540 | 0.6024 | 0.6024 | -0.18% | |
016519 | 1.5365 | 1.5441 | -0.18% | |
016768 | 1.0433 | 1.0433 | -0.04% | |
017304 | 0.9466 | 0.9466 | -0.18% | |
017348 | 1.0225 | 1.0225 | -0.04% | |
016071 | 1.1335 | 1.1335 | -0.18% | |
014169 | 0.9303 | 0.9303 | -0.04% | |
013578 | 1.0974 | 1.0974 | 0.09% | |
013620 | 3.035 | 3.035 | -0.18% | |
013661 | 0.7083 | 0.7083 | -0.18% | |
013820 | 1.1026 | 1.1026 | 0.09% | |
013116 | 3.016 | 3.016 | -0.18% | |
018806 | 1.1747 | 1.1747 | -0.18% | |
018807 | 1.1653 | 1.1653 | -0.18% | |
019479 | 1.1818 | 1.1818 | 0.09% | |
019937 | 1.2472 | 1.2472 | -0.43% | |
020208 | 1.035 | 1.045 | 0.09% | |
022084 | 0.9701 | 0.9701 | -0.11% | |
561000 | 1.1038 | 1.1038 | -0.11% | |
588280 | 0.7354 | 0.7354 | -0.11% | |
016181 | 1.0896 | 1.0896 | -0.18% | |
021253 | 1.1485 | 1.1485 | -0.11% | |
020729 | 1.1743 | 1.1743 | -0.11% | |
020867 | 1.1594 | 1.1594 | -0.11% | |
021539 | 0.9154 | 0.9154 | -0.43% | |
021629 | 1.0333 | 1.0333 | -0.11% | |
022625 | 1.0591 | 1.0591 | -0.18% | |
022931 | 0.9999 | 0.9999 | -0.11% | |
000294 | 2.463 | 2.951 | -0.18% | |
510190 | 3.8279 | 1.4669 | -0.11% | |
513580 | 0.6175 | 0.6175 | -0.43% | |
515320 | 0.8653 | 0.8653 | -0.11% | |
005695 | 1.0067 | 1.8707 | -0.18% | |
002350 | 1.5063 | 1.5063 | -0.18% | |
002393 | 1.134 | 1.134 | -0.43% | |
002427 | 0.1634 | 0.1634 | -0.43% | |
001139 | 1.2721 | 1.2721 | -0.18% | |
001312 | 1.264 | 1.264 | -0.18% | |
007020 | 1.1647 | 1.1647 | 0.09% | |
007167 | 1.0338 | 1.2053 | 0.09% | |
008359 | 0.8421 | 0.8421 | -0.18% | |
008427 | 1.0862 | 1.0862 | 0.09% | |
501073 | 1.146 | 1.146 | -0.18% | |
160416 | 1.5887 | 1.6287 | -0.43% | |
040025 | 5.516 | 6.303 | -0.18% | |
001532 | 3.066 | 3.066 | -0.18% | |
006575 | 1.0831 | 1.0831 | -0.04% | |
010523 | 0.9998 | 0.9998 | -0.18% | |
010792 | 0.8705 | 0.8705 | -0.18% | |
011239 | 0.6333 | 0.6333 | -0.18% | |
012505 | 1.0089 | 1.0089 | -0.04% | |
012189 | 0.5199 | 0.5199 | -0.18% | |
012234 | 0.6215 | 0.6215 | -0.18% | |
008133 | 0.7787 | 0.7787 | -0.18% | |
014773 | 0.6035 | 0.6035 | -0.18% | |
014879 | 0.7326 | 0.7326 | -0.18% | |
014975 | 5.429 | 5.429 | -0.18% | |
014977 | 2.422 | 2.422 | -0.18% | |
014983 | 1.1922 | 1.1922 | -0.11% | |
001994 | 1.052 | 1.416 | 0.09% | |
002179 | 1.826 | 1.826 | -0.18% | |
010814 | 0.9874 | 0.9874 | -0.18% | |
159618 | 0.6171 | 0.6171 | -0.11% | |
159649 | 107.8184 | 1.0782 | 0.09% | |
014208 | 0.8526 | 0.8526 | -0.18% | |
016691 | 1.0606 | 1.0606 | 0.09% | |
016763 | 0.9042 | 0.9042 | -0.11% | |
016822 | 1.0171 | 1.0171 | -0.18% | |
017347 | 1.1365 | 1.1365 | -0.04% | |
016040 | 1.2616 | 1.2616 | -0.18% | |
014007 | 0.6365 | 0.6365 | -0.18% | |
013621 | 2.1358 | 2.1358 | -0.18% | |
013320 | 0.4844 | 0.4844 | -0.11% | |
159359 | 1.018 | 1.018 | -0.11% | |
017564 | 0.9021 | 0.9021 | -0.18% | |
015990 | 0.7749 | 0.7749 | -0.18% | |
017879 | 0.7582 | 0.7582 | -0.18% | |
019422 | 1.022 | 1.022 | -0.18% | |
019807 | 1.0389 | 1.0389 | 0.09% | |
019912 | 1.0799 | 1.0799 | -0.11% | |
022083 | 0.9708 | 0.9708 | -0.11% | |
016183 | 1.4883 | 1.4883 | -0.18% | |
021475 | 1.4863 | 1.4863 | -0.11% | |
020715 | 1.2093 | 1.2093 | -0.11% | |
020982 | 1.1393 | 1.1393 | -0.11% | |
021124 | 1.1616 | 1.1616 | 0.09% | |
040015 | 3.42 | 4.033 | -0.18% | |
022647 | 1.1775 | 1.1775 | -0.43% | |
000376 | 1.071 | 1.071 | -0.11% | |
515390 | 1.1277 | 1.1277 | -0.11% | |
006338 | 1.0032 | 1.0032 | 0.09% | |
000549 | 2.776 | 2.776 | -0.11% | |
005531 | 1.0522 | 1.2591 | 0.09% | |
001282 | 1.4797 | 1.4797 | -0.18% | |
006954 | 1.1075 | 1.409 | 0.09% | |
007228 | 1.1925 | 1.2658 | 0.09% | |
008371 | 0.9706 | 0.9706 | -0.18% | |
008426 | 1.0687 | 1.0687 | 0.09% | |
160420 | 1.1781 | 0.4496 | -0.11% | |
007746 | 110.0874 | 110.0874 | 0.00% | |
040037 | 0.942 | 1.673 | 0.09% | |
002534 | 1.272 | 1.953 | 0.09% | |
010386 | 1.0171 | 1.0171 | -0.18% | |
010788 | 0.5676 | 0.5676 | -0.18% | |
011128 | 1.258 | 1.258 | -0.18% | |
011144 | 1.0633 | 1.0633 | -0.18% | |
008676 | 1.0216 | 1.1886 | 0.09% | |
012231 | 1.0608 | 1.0608 | 0.09% | |
012242 | 1.0841 | 1.1091 | 0.09% | |
011799 | 0.9666 | 0.9666 | -0.18% | |
159508 | 0.7752 | 0.7752 | -0.11% | |
014207 | 0.8654 | 0.8654 | -0.18% | |
014391 | 1.0535 | 1.0535 | 0.09% | |
014542 | 0.6676 | 0.6676 | -0.18% | |
016564 | 3.204 | 3.204 | -0.18% | |
016692 | 1.0561 | 1.0561 | 0.09% | |
016742 | 1.259 | 1.259 | -0.43% | |
016794 | 1.0315 | 1.0315 | 0.09% | |
017349 | 0.892 | 0.892 | -0.04% | |
017350 | 0.8634 | 0.8634 | -0.04% | |
015282 | 1.1775 | 1.1775 | -0.43% | |
013902 | 1.1025 | 1.1025 | 0.09% | |
014008 | 0.625 | 0.625 | -0.18% | |
014177 | 1.0336 | 1.0336 | -0.18% | |
015470 | 1.0541 | 1.0721 | 0.09% | |
013483 | 0.826 | 0.826 | -0.18% | |
013662 | 0.6953 | 0.6953 | -0.18% | |
013319 | 0.4875 | 0.4875 | -0.11% | |
017560 | 1.4206 | 1.4206 | -0.11% | |
017565 | 0.8939 | 0.8939 | -0.18% | |
020462 | 1.117 | 1.117 | -0.11% | |
017824 | 1.0771 | 1.0771 | -0.11% | |
019423 | 1.0241 | 1.0241 | -0.18% | |
019644 | 1.1049 | 1.1049 | 0.09% | |
019784 | 0.9223 | 0.9223 | -0.18% | |
588290 | 1.4927 | 1.4927 | -0.11% | |
021470 | 0.9304 | 0.9304 | -0.11% | |
021474 | 1.488 | 1.488 | -0.11% | |
021156 | 1.1049 | 1.1519 | 0.09% | |
040007 | 2.9127 | 4.2276 | -0.18% | |
040009 | 1.1839 | 2.0049 | 0.09% | |
040016 | 2.0464 | 2.7824 | -0.18% | |
040019 | 1.217 | 1.753 | 0.09% | |
022465 | 1.0 | 1.0 | -0.11% | |
159706 | 0.7151 | 0.7151 | -0.11% | |
159949 | 0.9887 | 0.9887 | -0.11% | |
000150 | 1.3027 | 1.6857 | 0.09% | |
000227 | 1.056 | 1.639 | 0.09% | |
513920 | 1.341 | 1.341 | -0.11% | |
006121 | 1.7197 | 1.7197 | -0.18% | |
005521 | 1.0159 | 1.082 | -0.18% | |
007370 | 1.0457 | 1.2037 | 0.09% | |
040040 | 1.0801 | 1.5213 | 0.09% | |
001445 | 2.792 | 2.792 | -0.18% | |
006768 | 0.8894 | 0.8894 | -0.18% | |
001072 | 2.346 | 2.399 | -0.11% | |
011692 | 0.6323 | 0.6323 | -0.18% | |
014755 | 0.9572 | 0.9572 | -0.18% | |
014785 | 1.0766 | 1.0766 | 0.09% | |
014809 | 1.0406 | 1.0406 | -0.18% | |
014970 | 2.4281 | 2.4281 | -0.18% | |
014389 | 0.6202 | 0.6202 | -0.18% | |
016491 | 1.806 | 1.806 | -0.18% | |
016673 | 1.0654 | 1.0844 | 0.09% | |
016863 | 1.0434 | 1.0434 | -0.18% | |
016908 | 1.1342 | 1.1342 | -0.11% | |
016909 | 1.1294 | 1.1294 | -0.11% | |
017276 | 1.0136 | 1.0136 | -0.04% | |
013680 | 0.8842 | 0.8842 | -0.18% | |
017559 | 1.4263 | 1.4263 | -0.11% | |
015989 | 0.7841 | 0.7841 | -0.18% | |
016022 | 1.071 | 1.071 | -0.18% | |
017825 | 1.0711 | 1.0711 | -0.11% | |
017878 | 0.7666 | 0.7666 | -0.18% | |
019639 | 1.1179 | 1.1179 | 0.09% | |
019989 | 0.9955 | 0.9955 | -0.11% | |
020207 | 1.0326 | 1.0426 | 0.09% | |
022140 | 1.0504 | 1.0654 | 0.09% | |
016179 | 1.458 | 1.458 | -0.18% | |
016271 | 1.0041 | 1.0041 | -0.04% | |
021445 | 1.0281 | 1.0281 | 0.09% | |
021469 | 0.9307 | 0.9307 | -0.11% | |
020866 | 1.1614 | 1.1614 | -0.11% | |
020992 | 1.4132 | 1.4727 | 0.09% | |
021172 | 1.5636 | 1.5636 | -0.11% | |
021630 | 1.0319 | 1.0319 | -0.11% | |
021776 | 1.0121 | 1.0121 | 0.09% | |
022653 | 2.1672 | 2.1672 | 0.08% | |
022654 | 1.651 | 1.651 | -0.11% | |
022690 | 0.9999 | 0.9999 | -0.11% | |
000239 | 1.0469 | 1.3859 | 0.09% | |
513030 | 1.429 | 1.429 | -0.43% | |
006122 | 2.5074 | 2.5074 | -0.18% | |
006337 | 1.1626 | 1.2526 | 0.09% | |
005532 | 1.0497 | 1.2622 | 0.09% | |
005630 | 1.9204 | 2.1617 | -0.18% | |
005696 | 1.003 | 1.7849 | -0.18% | |
001104 | 1.217 | 1.326 | -0.11% | |
006936 | 1.0688 | 1.2416 | 0.09% | |
007168 | 1.0447 | 1.2072 | 0.09% | |
007181 | 1.05 | 1.1822 | 0.09% | |
007213 | 1.1379 | 1.2375 | 0.09% | |
008777 | 0.9409 | 0.9409 | -0.11% | |
007460 | 1.9809 | 1.9809 | -0.18% | |
040022 | 1.915 | 1.915 | 0.09% | |
040026 | 1.0512 | 1.6459 | 0.09% | |
040036 | 0.955 | 1.691 | 0.09% | |
009656 | 1.1049 | 1.1669 | 0.09% | |
009714 | 0.6154 | 0.6154 | -0.18% | |
001905 | 1.0596 | 1.0896 | -0.18% | |
006554 | 1.1423 | 1.2614 | 0.09% | |
010385 | 1.0385 | 1.0385 | -0.18% | |
010522 | 1.0142 | 1.0142 | -0.18% | |
010555 | 0.5054 | 0.5054 | -0.18% | |
010793 | 0.8505 | 0.8505 | -0.18% | |
011251 | 1.4056 | 1.4056 | -0.18% | |
516900 | 0.6407 | 0.6407 | -0.11% | |
517360 | 0.8785 | 0.8785 | -0.11% | |
012446 | 1.0325 | 1.0325 | 0.09% | |
008635 | 1.1804 | 1.1804 | -0.18% | |
012295 | 1.0555 | 1.1295 | 0.09% | |
009400 | 1.1798 | 1.2098 | -0.18% | |
012837 | 0.7063 | 0.7063 | -0.11% | |
012838 | 0.6991 | 0.6991 | -0.11% | |
014633 | 1.154 | 1.154 | -0.11% | |
014810 | 1.0316 | 1.0316 | -0.18% | |
014821 | 0.6874 | 0.6874 | -0.11% | |
014979 | 1.642 | 1.642 | -0.11% | |
014982 | 1.5766 | 1.5766 | -0.43% | |
014984 | 1.2322 | 1.2322 | -0.11% | |
010813 | 1.0064 | 1.0064 | -0.18% | |
159632 | 1.7693 | 1.7693 | -0.43% | |
014303 | 0.4861 | 0.4861 | -0.11% | |
016795 | 1.0239 | 1.0239 | 0.09% | |
017120 | 1.053 | 1.063 | 0.09% | |
017303 | 0.9561 | 0.9561 | -0.18% | |
016042 | 1.3197 | 1.3197 | -0.18% | |
015604 | 0.8726 | 0.8726 | -0.18% | |
013487 | 1.0553 | 1.1247 | 0.09% | |
013505 | 1.194 | 1.194 | -0.11% | |
013507 | 2.6055 | 2.6055 | -0.18% | |
013577 | 1.1047 | 1.1047 | 0.09% | |
020430 | 0.9825 | 0.9825 | -0.18% | |
018032 | 0.9441 | 0.9441 | -0.11% | |
019421 | 1.0177 | 1.0177 | -0.18% | |
016143 | 1.0485 | 1.0485 | 0.09% | |
016289 | 1.814 | 1.814 | -0.18% | |
016292 | 1.157 | 1.157 | -0.11% | |
016293 | 1.8954 | 1.8954 | -0.18% | |
021252 | 1.1491 | 1.1491 | -0.11% | |
020713 | 0.9475 | 0.9475 | -0.43% | |
020730 | 1.1722 | 1.1722 | -0.11% | |
020981 | 1.1414 | 1.1414 | -0.11% | |
021659 | 0.9609 | 0.9609 | -0.43% | |
040002 | 0.7459 | 4.0446 | -0.11% | |
040005 | 5.0087 | 5.6287 | -0.18% | |
040008 | 1.8068 | 3.3431 | -0.18% | |
022976 | 1.651 | 1.651 | -0.11% | |
000149 | 1.353 | 1.738 | 0.09% | |
000240 | 1.0405 | 1.3545 | 0.09% | |
513080 | 1.4531 | 1.4531 | -0.43% | |
513880 | 1.3237 | 1.3237 | -0.43% | |
006154 | 2.6571 | 2.6571 | -0.18% | |
000614 | 1.5808 | 1.5808 | -0.43% | |
002392 | 0.1637 | 0.1637 | -0.43% | |
007180 | 1.0512 | 1.1884 | 0.09% | |
007229 | 1.3634 | 2.0407 | 0.09% | |
008776 | 0.9493 | 0.9493 | -0.11% | |
160425 | 1.2976 | 1.3676 | -0.18% | |
040046 | 6.5686 | 6.5686 | -0.43% | |
040048 | 0.9137 | 0.9137 | -0.43% | |
001800 | 1.5531 | 1.5531 | -0.18% | |
010619 | 1.0891 | 1.0891 | 0.09% | |
010787 | 0.5814 | 0.5814 | -0.18% | |
011252 | 1.3742 | 1.3742 | -0.18% | |
516200 | 1.1582 | 1.1582 | -0.11% | |
518880 | 5.949 | 2.2464 | 0.08% | |
012229 | 1.1184 | 1.1184 | 0.09% | |
012230 | 1.1099 | 1.1099 | 0.09% | |
012232 | 1.0547 | 1.0547 | 0.09% | |
011663 | 0.6596 | 0.6596 | -0.18% | |
014588 | 0.8749 | 0.8749 | -0.11% | |
014754 | 0.9696 | 0.9696 | -0.18% | |
014976 | 1.633 | 1.633 | -0.18% | |
014978 | 6.4545 | 6.4545 | -0.43% | |
014985 | 1.1717 | 1.1717 | -0.11% | |
014988 | 0.6455 | 0.6455 | -0.18% | |
015016 | 1.5725 | 1.5725 | -0.43% | |
015148 | 0.8847 | 0.8847 | -0.11% | |
002181 | 2.084 | 2.084 | -0.18% | |
016468 | 1.1674 | 1.2024 | 0.09% | |
016769 | 1.0374 | 1.0374 | -0.04% | |
016770 | 1.0351 | 1.0351 | -0.04% | |
016821 | 1.023 | 1.023 | -0.18% | |
016864 | 1.0361 | 1.0361 | -0.18% | |
016980 | 0.9383 | 0.9383 | -0.04% | |
016099 | 1.9536 | 1.9536 | -0.18% | |
015283 | 1.1687 | 1.1687 | -0.43% | |
014009 | 0.9479 | 0.9479 | -0.04% | |
013506 | 1.8824 | 1.8824 | -0.18% | |
013619 | 3.355 | 3.355 | -0.18% | |
013638 | 5.151 | 5.151 | -0.18% | |
013655 | 1.7732 | 1.7732 | -0.18% | |
013681 | 0.8756 | 0.8756 | -0.18% | |
013686 | 4.507 | 4.507 | -0.18% | |
017638 | 1.1931 | 1.1931 | -0.11% | |
016021 | 1.082 | 1.082 | -0.18% | |
019647 | 1.353 | 1.353 | 0.09% | |
019911 | 1.0812 | 1.0812 | -0.11% | |
019990 | 0.9954 | 0.9954 | -0.11% | |
020163 | 1.2046 | 1.2046 | -0.18% | |
022128 | 1.0796 | 1.0916 | 0.09% | |
016121 | 0.9112 | 0.9112 | -0.04% | |
016182 | 1.0978 | 1.1477 | -0.18% | |
016290 | 2.756 | 2.756 | -0.18% | |
016294 | 4.9389 | 4.9389 | -0.18% | |
020664 | 1.0299 | 1.0299 | 0.09% | |
021157 | 1.0564 | 1.0814 | 0.09% | |
021777 | 1.0112 | 1.0112 | 0.09% | |
040001 | 0.906 | 4.433 | -0.18% | |
040011 | 1.923 | 3.453 | -0.18% | |
040018 | 1.925 | 1.925 | -0.43% | |
022646 | 1.6514 | 1.6514 | -0.11% | |
159688 | 0.863 | 0.863 | -0.43% | |
003806 | 1.3975 | 1.3975 | -0.18% | |
510180 | 3.6945 | 4.1238 | -0.11% | |
512120 | 0.4143 | 1.2429 | -0.11% | |
002364 | 1.6866 | 1.7654 | -0.18% | |
002429 | 1.131 | 1.131 | -0.43% | |
008904 | 1.0614 | 1.1283 | 0.09% | |
519909 | 3.231 | 3.507 | -0.18% | |
004263 | 1.301 | 1.513 | -0.18% | |
160418 | 1.1987 | 1.3527 | -0.11% | |
160421 | 1.7067 | 1.7067 | -0.18% | |
160422 | 1.6509 | 1.3617 | -0.11% | |
007643 | 1.1302 | 1.1302 | -0.04% | |
040020 | 1.659 | 2.159 | -0.18% | |
040021 | 1.535 | 1.535 | -0.43% | |
040041 | 1.0787 | 1.4836 | 0.09% | |
040180 | 1.6514 | 1.6514 | -0.11% | |
040190 | 1.4089 | 1.4089 | -0.11% | |
006879 | 2.1767 | 2.1767 | -0.18% | |
001485 | 1.2591 | 1.323 | -0.18% | |
001581 | 1.848 | 1.967 | -0.18% | |
002768 | 1.1052 | 1.4112 | -0.18% | |
010554 | 0.5157 | 0.5157 | -0.18% | |
516660 | 0.7504 | 0.7504 | -0.11% | |
012659 | 1.0578 | 1.0878 | -0.18% | |
012660 | 1.5487 | 1.5487 | -0.18% | |
012073 | 0.7188 | 0.7188 | -0.18% | |
012235 | 0.6091 | 0.6091 | -0.18% | |
011664 | 0.6468 | 0.6468 | -0.18% | |
011738 | 0.9939 | 0.9939 | -0.18% | |
008215 | 1.0068 | 1.1355 | 0.09% | |
014774 | 0.5934 | 0.5934 | -0.18% | |
014820 | 0.6936 | 0.6936 | -0.11% | |
014878 | 0.7431 | 0.7431 | -0.18% | |
014980 | 1.408 | 1.408 | -0.11% | |
014987 | 0.655 | 0.655 | -0.18% | |
014990 | 1.8794 | 1.8794 | -0.18% | |
015133 | 0.9691 | 0.9691 | -0.18% | |
015134 | 0.9616 | 0.9616 | -0.18% |
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 | 241.19 | 05.54 |
3 | 现金 | 241.19 | 05.54 |
4 | 其他资产 | 182.31 | 04.19 |
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 |
---|---|---|---|---|
-0.44% | 5.39% | 0.0% | 0.0% | -21.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-4.58% | 7.95% | 18.4% | -0.43% | 5.39% | 0.0% | 0.0% | -51.68% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.15 | 1.38 | 1.36 |
夏普比率 | 8.43 | -68.72 | -69.74 |
特雷诺指数 | 0.00 | -0.04 | -0.04 |
詹森指数 | -0.14 | -0.22 | -0.16 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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