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0.1% 基金规模0.1亿 (2022-06-30) |
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基金代码014630 | 基金经理 | 最新份额597.6万份 (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0.1亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2022-03-29 | 托管行 |
首募规模2.26亿 | 托管费0.05% |
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的最小化。
本基金主要投资于目标 ETF、标的指数成份股和备选成份股。 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、债券(包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(分离交易可转债的纯债部分)等)、资产支持证券、债券回购、同业存单、银行存款(包括定期存款、协议存款及其他银行存款)、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)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贵规定)。本基金将根据法律法规的规定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;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、同一类别内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,基金管理人可对基金收益分配原则进行调整,并及时公告。
本基金为汇添富中证人工智能主题 ETF 的联接基金,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。本基金通过投资目标 ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2022-11-21 | 1.018 | 1.018 | -0.83% |
2022-11-18 | 1.0265 | 1.0265 | -1.74% |
2022-11-17 | 1.0447 | 1.0447 | 2.17% |
2022-11-16 | 1.0225 | 1.0225 | -0.81% |
2022-11-9 | 0.9889 | 0.9889 | -1.14% |
2022-11-8 | 1.0003 | 1.0003 | -0.08% |
2022-11-7 | 1.0011 | 1.0011 | -0.56% |
2022-11-4 | 1.0067 | 1.0067 | 1.42% |
2022-11-3 | 0.9926 | 0.9926 | -0.27% |
2022-11-2 | 0.9953 | 0.9953 | 0.61% |
2022-11-1 | 0.9893 | 0.9893 | 0.86% |
2022-10-31 | 0.9809 | 0.9809 | 1.11% |
2022-10-28 | 0.9701 | 0.9701 | -1.15% |
2022-10-27 | 0.9814 | 0.9814 | 0.66% |
2022-10-26 | 0.975 | 0.975 | 3.37% |
2022-10-25 | 0.9432 | 0.9432 | -1.33% |
2022-10-24 | 0.9559 | 0.9559 | -0.42% |
2022-10-21 | 0.9599 | 0.9599 | -0.16% |
2022-10-20 | 0.9614 | 0.9614 | 0.98% |
2022-10-19 | 0.9521 | 0.9521 | -0.92% |
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 |
---|---|---|---|---|
000396 | 1.353 | 1.353 | 0.05% | |
000696 | 2.155 | 2.267 | -0.34% | |
000697 | 1.612 | 1.612 | -0.34% | |
002488 | 1.1315 | 1.1515 | 0.05% | |
003194 | 0.7718 | 0.7718 | -0.34% | |
003529 | 1.0092 | 1.1646 | 0.05% | |
003532 | 1.0535 | 1.1995 | 0.05% | |
004470 | 1.0492 | 1.1657 | 0.05% | |
004774 | 1.2329 | 1.2329 | -0.06% | |
005504 | 0.7527 | 0.7527 | -0.06% | |
005530 | 1.3898 | 1.3898 | -0.34% | |
005590 | 1.0797 | 1.206 | 0.05% | |
005802 | 1.6251 | 1.6251 | -0.34% | |
006113 | 1.9897 | 1.9897 | -0.06% | |
006772 | 1.0277 | 1.1207 | 0.05% | |
006884 | 1.1344 | 1.1404 | 0.05% | |
007523 | 1.2061 | 1.2061 | -0.34% | |
007901 | 1.0562 | 1.0662 | 0.05% | |
009715 | 1.1577 | 1.1577 | -0.06% | |
009737 | 0.9113 | 0.9113 | -0.06% | |
010481 | 0.5417 | 0.5417 | -0.06% | |
010556 | 1.3789 | 1.3789 | -0.34% | |
011296 | 0.6893 | 0.6893 | -0.06% | |
011297 | 0.685 | 0.685 | -0.06% | |
011419 | 0.7129 | 0.7129 | -0.34% | |
011681 | 0.8333 | 0.8333 | -0.06% | |
012459 | 0.9901 | 0.9901 | -0.06% | |
012607 | 1.341 | 1.341 | -0.06% | |
012820 | 0.7648 | 0.7648 | -0.06% | |
013147 | 0.7872 | 0.7872 | -0.06% | |
013365 | 0.7928 | 0.7928 | -0.06% | |
013815 | 1.0352 | 1.0352 | 0.05% | |
014193 | 0.7063 | 0.7063 | -0.34% | |
014522 | 0.9617 | 0.9617 | -0.06% | |
014529 | 0.8185 | 0.8185 | -0.34% | |
014596 | 1.0274 | 1.0274 | 0.05% | |
014630 | 1.018 | 1.018 | -0.34% | |
014833 | 2.113 | 2.113 | -0.06% | |
015117 | 1.0063 | 1.0063 | -0.06% | |
015202 | 2.006 | 2.006 | -0.99% | |
015808 | 0.762 | 0.762 | -0.34% | |
016427 | 1.1003 | 1.1003 | 0.05% | |
159796 | 0.9119 | 0.9119 | -0.34% | |
164705 | 0.8011 | 0.9461 | -0.99% | |
470078 | 1.185 | 1.646 | 0.05% | |
501006 | 1.1126 | 1.1126 | -0.34% | |
501037 | 1.1278 | 1.1278 | -0.34% | |
516290 | 0.9154 | 0.9154 | -0.34% | |
519078 | 1.2406 | 1.7056 | 0.05% | |
000174 | 1.607 | 1.642 | 0.05% | |
000407 | 1.155 | 1.488 | 0.05% | |
001050 | 1.752 | 1.752 | -0.34% | |
001726 | 1.53 | 1.53 | -0.34% | |
001796 | 0.885 | 1.22 | -0.06% | |
002165 | 1.645 | 1.7 | -0.06% | |
002746 | 1.706 | 1.706 | -0.06% | |
004090 | 1.0878 | 1.1778 | 0.05% | |
004420 | 1.0056 | 1.0056 | -0.99% | |
004421 | 0.9898 | 0.9898 | -0.99% | |
004535 | 1.2348 | 1.2348 | 0.05% | |
004687 | 1.3259 | 1.4109 | -0.06% | |
004688 | 1.3188 | 1.4038 | -0.06% | |
004877 | 1.8888 | 1.8888 | -0.99% | |
005330 | 1.3381 | 1.3381 | -0.06% | |
005857 | 1.0786 | 1.1786 | 0.05% | |
007097 | 1.02 | 1.113 | 0.05% | |
007289 | 1.04 | 1.1108 | 0.05% | |
007840 | 0.9848 | 0.9848 | -0.34% | |
008054 | 1.0748 | 1.0748 | 0.05% | |
009391 | 0.894 | 0.894 | -0.06% | |
009551 | 0.7238 | 0.7238 | -0.34% | |
009664 | 0.7562 | 0.7562 | -0.06% | |
010789 | 0.8002 | 0.8002 | -0.99% | |
011118 | 1.0384 | 1.0384 | -0.06% | |
011119 | 1.0313 | 1.0313 | -0.06% | |
011123 | 0.7033 | 0.7033 | -0.34% | |
011402 | 0.6328 | 0.6328 | -0.06% | |
011623 | 1.0509 | 1.0609 | 0.05% | |
011682 | 0.8284 | 0.8284 | -0.06% | |
011827 | 0.9162 | 0.9162 | -0.06% | |
011945 | 1.0279 | 1.0279 | -0.06% | |
012498 | 0.9021 | 0.9021 | -0.34% | |
012743 | 0.9694 | 0.9694 | -0.10% | |
012951 | 1.0111 | 1.0111 | -0.06% | |
012994 | 0.946 | 0.946 | -0.06% | |
013093 | 0.7089 | 0.7089 | -0.34% | |
013130 | 0.7527 | 0.7527 | -0.34% | |
013155 | 0.9483 | 0.9483 | -0.10% | |
013367 | 1.0052 | 1.0052 | -0.06% | |
014194 | 0.7042 | 0.7042 | -0.34% | |
014528 | 0.8203 | 0.8203 | -0.34% | |
014837 | 1.8149 | 1.8149 | -0.06% | |
015114 | 2.568 | 2.568 | -0.34% | |
015116 | 1.0048 | 1.0048 | -0.06% | |
015119 | 0.7501 | 0.7501 | -0.06% | |
015123 | 1.89 | 1.89 | -0.34% | |
015188 | 1.8531 | 1.8531 | -0.06% | |
015193 | 1.895 | 1.895 | -0.06% | |
015196 | 1.6173 | 1.6173 | -0.34% | |
015222 | 0.9559 | 0.9559 | -0.10% | |
016141 | 0.9998 | 0.9998 | 0.05% | |
016165 | 1.0002 | 1.0002 | -0.06% | |
470008 | 2.422 | 2.847 | -0.06% | |
470010 | 1.23 | 1.889 | 0.05% | |
470059 | 1.697 | 1.979 | 0.05% | |
501005 | 1.1416 | 1.1416 | -0.34% | |
501036 | 1.1416 | 1.1416 | -0.34% | |
501039 | 1.2135 | 1.2135 | -0.06% | |
501045 | 1.2038 | 1.2038 | -0.34% | |
501047 | 0.906 | 0.906 | -0.34% | |
517850 | 0.9496 | 0.9496 | -0.34% | |
560060 | 0.8293 | 0.8293 | -0.34% | |
000248 | 2.5221 | 2.5221 | -0.34% | |
000406 | 1.169 | 1.502 | 0.05% | |
001801 | 1.694 | 1.749 | -0.06% | |
001816 | 1.612 | 1.667 | -0.06% | |
002419 | 1.8177 | 1.8387 | -0.06% | |
002420 | 2.121 | 2.121 | -0.06% | |
004452 | 1.3161 | 1.3161 | 0.05% | |
004878 | 1.7695 | 1.7695 | -0.99% | |
006308 | 1.7413 | 1.7413 | -0.99% | |
006647 | 1.0875 | 1.1095 | 0.05% | |
006763 | 1.3031 | 1.3031 | -0.10% | |
007153 | 0.9298 | 0.9298 | -0.34% | |
007356 | 1.9716 | 1.9716 | -0.06% | |
007456 | 1.1113 | 1.1113 | 0.05% | |
007869 | 107.5355 | 107.5355 | 0.01% | |
008065 | 1.3124 | 1.3124 | -0.06% | |
008081 | 1.0808 | 1.0808 | 0.05% | |
008168 | 0.9084 | 0.9084 | -0.10% | |
008169 | 1.0855 | 1.0855 | -0.10% | |
009683 | 1.04 | 1.04 | -0.06% | |
010854 | 0.6296 | 0.6296 | -0.34% | |
010855 | 0.6204 | 0.6204 | -0.34% | |
010870 | 1.0196 | 1.0196 | -0.06% | |
011022 | 0.6196 | 0.6196 | -0.06% | |
011057 | 1.0869 | 1.0869 | 0.05% | |
011399 | 0.6891 | 0.6891 | -0.06% | |
011665 | 0.7963 | 0.7963 | -0.06% | |
012155 | 0.6232 | 0.6232 | -0.06% | |
012156 | 0.6191 | 0.6191 | -0.06% | |
012597 | 0.8984 | 0.8984 | -0.34% | |
012789 | 0.9895 | 0.9895 | 0.05% | |
012791 | 0.7988 | 0.7988 | -0.10% | |
012862 | 0.7633 | 0.7633 | -0.34% | |
012993 | 0.9488 | 0.9488 | -0.06% | |
013094 | 0.7068 | 0.7068 | -0.34% | |
013124 | 0.7906 | 0.7906 | -0.06% | |
013128 | 0.6238 | 0.6238 | -0.99% | |
013148 | 0.7816 | 0.7816 | -0.06% | |
013366 | 0.7877 | 0.7877 | -0.06% | |
013369 | 0.9279 | 0.9279 | -0.06% | |
013512 | 0.9584 | 0.9584 | -0.10% | |
013552 | 0.8968 | 0.8968 | -0.06% | |
013647 | 0.832 | 0.832 | -0.10% | |
013816 | 0.8567 | 0.8567 | -0.34% | |
014219 | 1.0135 | 1.0135 | -0.34% | |
014509 | 1.1024 | 1.1024 | -0.06% | |
014543 | 0.7914 | 0.7914 | -0.34% | |
015180 | 2.781 | 2.781 | -0.06% | |
015221 | 0.9585 | 0.9585 | -0.10% | |
015226 | 0.9085 | 0.9085 | -0.34% | |
016039 | 1.0276 | 1.0326 | 0.05% | |
159723 | 0.6932 | 0.6932 | -0.34% | |
164702 | 1.001 | 1.562 | 0.05% | |
470030 | 1.0266 | 1.081 | 0.05% | |
501009 | 1.6662 | 1.6662 | -0.34% | |
501041 | 1.2518 | 1.2518 | -0.06% | |
501188 | 0.8325 | 0.8325 | -0.06% | |
513280 | 0.9631 | 0.9631 | -0.99% | |
515990 | 1.1595 | 1.1595 | -0.34% | |
516920 | 0.6335 | 0.6335 | -0.34% | |
519068 | 2.3125 | 3.7135 | -0.06% | |
560050 | 0.7728 | 0.7728 | -0.34% | |
560110 | 0.9552 | 0.9552 | -0.34% | |
000173 | 2.788 | 3.04 | -0.06% | |
000175 | 1.503 | 1.538 | 0.05% | |
000221 | 1.307 | 1.423 | 0.05% | |
000395 | 1.355 | 1.355 | 0.05% | |
001668 | 2.015 | 2.015 | -0.99% | |
001725 | 2.579 | 2.579 | -0.34% | |
002418 | 2.245 | 2.245 | -0.06% | |
004270 | 1.3671 | 1.3671 | -0.06% | |
004271 | 1.3522 | 1.3522 | -0.06% | |
004419 | 1.023 | 1.023 | -0.99% | |
004424 | 1.8936 | 1.8936 | -0.06% | |
004656 | 1.0288 | 1.1747 | 0.05% | |
008025 | 1.1514 | 1.1514 | -0.06% | |
008026 | 1.1375 | 1.1375 | -0.06% | |
008993 | 1.0645 | 1.0645 | 0.05% | |
009392 | 0.8807 | 0.8807 | -0.06% | |
010480 | 0.9386 | 0.9386 | -0.06% | |
011122 | 0.7115 | 0.7115 | -0.34% | |
011271 | 0.612 | 0.612 | -0.06% | |
011400 | 0.6831 | 0.6831 | -0.06% | |
011401 | 0.6396 | 0.6396 | -0.06% | |
011418 | 0.7173 | 0.7173 | -0.34% | |
011617 | 1.1323 | 1.1383 | 0.05% | |
011622 | 1.1005 | 1.1165 | 0.05% | |
011659 | 1.0436 | 1.0436 | 0.05% | |
011826 | 0.9224 | 0.9224 | -0.06% | |
012157 | 0.8341 | 0.8341 | -0.34% | |
012424 | 1.0134 | 1.0134 | 0.05% | |
012790 | 0.9859 | 0.9859 | 0.05% | |
013368 | 1.0023 | 1.0023 | -0.06% | |
013540 | 0.9901 | 0.9901 | -0.06% | |
013550 | 0.871 | 0.871 | -0.06% | |
013553 | 0.8925 | 0.8925 | -0.06% | |
014218 | 1.015 | 1.015 | -0.34% | |
015118 | 0.7491 | 0.7491 | -0.06% | |
015121 | 1.5 | 1.5 | -0.06% | |
015179 | 2.787 | 2.787 | -0.06% | |
015181 | 3.731 | 3.731 | -0.06% | |
015191 | 1.3592 | 1.3592 | -0.06% | |
015192 | 1.892 | 1.892 | -0.06% | |
015199 | 1.608 | 1.608 | -0.34% | |
015203 | 2.01 | 2.01 | -0.99% | |
015225 | 0.9101 | 0.9101 | -0.34% | |
015241 | 1.003 | 1.003 | -0.10% | |
016038 | 1.0283 | 1.0333 | 0.05% | |
159630 | 1.0358 | 1.0358 | -0.34% | |
159912 | 1.4949 | 1.4949 | -0.34% | |
164701 | 0.779 | 0.779 | -0.99% | |
470068 | 1.5309 | 1.5309 | -0.34% | |
501008 | 1.0707 | 1.0707 | -0.34% | |
501042 | 1.2008 | 1.2008 | -0.06% | |
501048 | 0.905 | 0.905 | -0.34% | |
516390 | 0.9621 | 0.9621 | -0.34% | |
000368 | 2.1498 | 2.1498 | -0.34% | |
001541 | 1.579 | 1.579 | -0.34% | |
001685 | 1.069 | 1.069 | -0.34% | |
004089 | 1.0753 | 1.2053 | 0.05% | |
004437 | 1.1913 | 1.1913 | -0.06% | |
005410 | 1.0176 | 1.1936 | 0.05% | |
006205 | 0.8756 | 0.8756 | -0.06% | |
007059 | 1.4105 | 1.4105 | -0.10% | |
007076 | 1.1634 | 1.1634 | -0.34% | |
007098 | 1.0176 | 1.1091 | 0.05% | |
007868 | 107.0483 | 107.0483 | 0.00% | |
007902 | 1.0451 | 1.0551 | 0.05% | |
008055 | 1.0712 | 1.0712 | 0.05% | |
008140 | 1.269 | 1.269 | -0.06% | |
008907 | 1.2444 | 1.2444 | -0.34% | |
009665 | 0.7428 | 0.7428 | -0.06% | |
010439 | 0.9282 | 0.9782 | -0.06% | |
011658 | 1.0479 | 1.0479 | 0.05% | |
011660 | 1.0508 | 1.0508 | 0.05% | |
011666 | 0.792 | 0.792 | -0.06% | |
012499 | 0.8936 | 0.8936 | -0.34% | |
012574 | 1.0448 | 1.0448 | 0.05% | |
012792 | 0.7947 | 0.7947 | -0.10% | |
013515 | 2.788 | 2.788 | -0.06% | |
013551 | 0.8662 | 0.8662 | -0.06% | |
013643 | 0.9315 | 0.9315 | -0.10% | |
013644 | 0.9293 | 0.9293 | -0.10% | |
014508 | 1.1053 | 1.1053 | -0.06% | |
014523 | 0.9589 | 0.9589 | -0.06% | |
015122 | 1.502 | 1.502 | -0.06% | |
015194 | 1.525 | 1.525 | -0.34% | |
015197 | 1.6207 | 1.6207 | -0.34% | |
015855 | 1.0085 | 1.0085 | 0.05% | |
159702 | 0.787 | 0.787 | -0.34% | |
159797 | 1.0712 | 1.0712 | -0.34% | |
159929 | 1.7129 | 1.7129 | -0.34% | |
470014 | 1.0325 | 1.0325 | 0.05% | |
470058 | 1.784 | 2.066 | 0.05% | |
501057 | 2.3665 | 2.3665 | -0.34% | |
501065 | 1.1045 | 1.6045 | -0.06% | |
501306 | 0.7677 | 0.7677 | -0.34% | |
510810 | 0.763 | 0.793 | -0.34% | |
512650 | 0.9632 | 0.9632 | -0.34% | |
512820 | 1.0161 | 1.0161 | -0.34% | |
515310 | 1.049 | 1.049 | -0.34% | |
515800 | 1.0659 | 1.0659 | -0.34% | |
517080 | 0.7087 | 0.7087 | -0.34% | |
519008 | 2.6246 | 8.1548 | -0.06% | |
519018 | 0.5767 | 3.7188 | -0.06% | |
000222 | 1.2638 | 1.3718 | 0.05% | |
000692 | 1.751 | 1.751 | 0.05% | |
000925 | 1.458 | 1.458 | -0.34% | |
002158 | 0.926 | 1.261 | -0.06% | |
002164 | 1.601 | 1.656 | -0.06% | |
004451 | 1.3462 | 1.3462 | 0.05% | |
004469 | 1.0745 | 1.191 | 0.05% | |
004655 | 1.0385 | 1.1964 | 0.05% | |
005379 | 1.5739 | 1.5739 | -0.06% | |
005503 | 1.0778 | 1.0778 | 0.05% | |
006310 | 1.6687 | 1.6687 | -0.99% | |
006893 | 1.091 | 1.091 | 0.05% | |
007524 | 1.1804 | 1.1804 | -0.34% | |
007869 | 107.5355 | 107.5355 | 0.00% | |
008063 | 1.0094 | 1.0094 | -0.06% | |
009536 | 1.0314 | 1.0314 | -0.06% | |
009550 | 0.7374 | 0.7374 | -0.34% | |
009736 | 0.9199 | 0.9199 | -0.06% | |
010298 | 0.7271 | 0.7271 | -0.06% | |
010557 | 0.7128 | 0.7128 | -0.06% | |
011259 | 0.5683 | 0.5683 | -0.06% | |
011272 | 0.6055 | 0.6055 | -0.06% | |
011562 | 1.0006 | 1.0006 | -0.06% | |
012128 | 1.0126 | 1.0326 | 0.05% | |
012158 | 0.8308 | 0.8308 | -0.34% | |
012460 | 0.9857 | 0.9857 | -0.06% | |
012575 | 1.0418 | 1.0418 | 0.05% | |
012857 | 2.5137 | 2.5137 | -0.34% | |
012863 | 0.7609 | 0.7609 | -0.34% | |
012952 | 1.0064 | 1.0064 | -0.06% | |
013123 | 0.7945 | 0.7945 | -0.06% | |
013129 | 0.7548 | 0.7548 | -0.34% | |
013370 | 0.9251 | 0.9251 | -0.06% | |
013814 | 1.0384 | 1.0384 | 0.05% | |
013817 | 0.8544 | 0.8544 | -0.34% | |
014485 | 1.0222 | 1.0222 | 0.05% | |
014594 | 1.0274 | 1.0274 | 0.05% | |
014834 | 2.118 | 2.118 | -0.06% | |
015124 | 1.894 | 1.894 | -0.34% | |
015183 | 1.8869 | 1.8869 | -0.06% | |
015195 | 1.525 | 1.525 | -0.34% | |
015198 | 1.605 | 1.605 | -0.34% | |
015834 | 1.0014 | 1.0064 | 0.05% | |
015835 | 0.9999 | 1.0049 | 0.05% | |
159930 | 1.1016 | 1.1016 | -0.34% | |
470009 | 4.764 | 5.014 | -0.06% | |
470011 | 1.225 | 1.836 | 0.05% | |
470021 | 2.271 | 2.271 | -0.06% | |
470060 | 1.072 | 1.072 | 0.05% | |
470088 | 1.031 | 1.294 | 0.05% | |
471014 | 1.0346 | 1.0346 | 0.05% | |
472007 | 1.0676 | 1.0841 | 0.05% | |
501010 | 1.6517 | 1.6517 | -0.34% | |
501040 | 1.1887 | 1.1887 | -0.06% | |
513260 | 0.933 | 0.933 | -0.99% | |
513290 | 1.1056 | 1.1056 | -0.99% | |
519069 | 2.657 | 4.354 | -0.06% | |
001417 | 1.506 | 1.506 | -0.06% | |
001490 | 1.9 | 1.9 | -0.34% | |
003189 | 1.347 | 1.347 | -0.06% | |
004422 | 0.9638 | 0.9638 | -0.99% | |
004534 | 1.2618 | 1.2618 | 0.05% | |
005329 | 1.3639 | 1.3639 | -0.06% | |
006259 | 1.526 | 1.526 | -0.06% | |
006646 | 1.1045 | 1.1265 | 0.05% | |
006696 | 1.0655 | 1.3155 | -0.06% | |
007154 | 0.9271 | 0.9271 | -0.34% | |
007290 | 1.0379 | 1.1077 | 0.05% | |
008066 | 1.2914 | 1.2914 | -0.06% | |
010599 | 0.5724 | 0.5724 | -0.06% | |
010869 | 0.8914 | 0.8914 | -0.06% | |
011021 | 0.6253 | 0.6253 | -0.06% | |
011597 | 1.0605 | 1.0605 | 0.05% | |
012129 | 1.0112 | 1.0312 | 0.05% | |
013516 | 2.79 | 2.79 | -0.06% | |
014093 | 0.9929 | 0.9929 | -0.10% | |
014526 | 1.0103 | 1.0103 | -0.06% | |
014527 | 1.007 | 1.007 | -0.06% | |
014544 | 0.7897 | 0.7897 | -0.34% | |
014595 | 1.0261 | 1.0261 | 0.05% | |
014631 | 1.017 | 1.017 | -0.34% | |
014836 | 1.805 | 1.805 | -0.06% | |
015182 | 3.744 | 3.744 | -0.06% | |
015184 | 1.8885 | 1.8885 | -0.06% | |
015187 | 1.8492 | 1.8492 | -0.06% | |
015190 | 1.3621 | 1.3621 | -0.06% | |
015853 | 1.0086 | 1.0086 | 0.05% | |
015854 | 1.0085 | 1.0085 | 0.05% | |
016140 | 1.0001 | 1.0001 | 0.05% | |
016854 | 1.751 | 1.751 | -0.34% | |
159729 | 0.6172 | 0.6172 | -0.34% | |
159795 | 0.8134 | 0.8134 | -0.34% | |
159839 | 0.5904 | 0.5904 | -0.34% | |
470007 | 0.98 | 1.304 | -0.34% | |
470018 | 1.975 | 1.975 | 0.05% | |
470028 | 1.9 | 1.9 | -0.06% | |
501305 | 0.7829 | 0.7829 | -0.34% | |
519066 | 2.803 | 4.132 | -0.06% | |
560080 | 1.2885 | 1.2885 | -0.34% | |
000083 | 5.8 | 5.8 | -0.06% | |
000122 | 1.28 | 1.554 | 0.05% | |
000123 | 1.226 | 1.5 | 0.05% | |
000762 | 1.3 | 1.3 | -0.06% | |
002487 | 1.1618 | 1.1818 | 0.05% | |
002959 | 1.595 | 1.595 | -0.06% | |
003528 | 1.0105 | 1.185 | 0.05% | |
003533 | 1.1081 | 1.1811 | 0.05% | |
004436 | 1.2321 | 1.2321 | -0.06% | |
004831 | 1.0091 | 1.1471 | 0.05% | |
004879 | 1.7695 | 1.7695 | -0.99% | |
004946 | 1.3741 | 1.4171 | -0.06% | |
004947 | 1.3389 | 1.3819 | -0.06% | |
005228 | 0.7299 | 0.7299 | -0.06% | |
005351 | 1.3677 | 1.3677 | -0.06% | |
006260 | 1.4812 | 1.4812 | -0.06% | |
006309 | 1.6679 | 1.6679 | -0.99% | |
006408 | 1.8581 | 1.8581 | -0.06% | |
006885 | 1.1175 | 1.1235 | 0.05% | |
007060 | 1.3756 | 1.3756 | -0.10% | |
007077 | 1.1466 | 1.1466 | -0.34% | |
007355 | 2.0289 | 2.0289 | -0.06% | |
007457 | 1.1045 | 1.1045 | 0.05% | |
007458 | 1.1111 | 1.1111 | 0.05% | |
007639 | 1.2239 | 1.2239 | -0.06% | |
007839 | 0.9943 | 0.9943 | -0.34% | |
007868 | 107.0483 | 107.0483 | 0.01% | |
008398 | 1.0244 | 1.0244 | 0.05% | |
008908 | 1.2343 | 1.2343 | -0.34% | |
008994 | 1.0533 | 1.0533 | 0.05% | |
009548 | 0.895 | 0.895 | -0.06% | |
009549 | 0.8823 | 0.8823 | -0.06% | |
009684 | 1.0251 | 1.0251 | -0.06% | |
010045 | 1.0171 | 1.0171 | -0.06% | |
010219 | 0.9531 | 0.9531 | -0.06% | |
011424 | 1.445 | 1.445 | -0.34% | |
012190 | 0.9597 | 0.9597 | -0.10% | |
012596 | 0.8997 | 0.8997 | -0.34% | |
013127 | 0.6255 | 0.6255 | -0.99% | |
014070 | 0.9432 | 0.9432 | -0.10% | |
014071 | 0.9416 | 0.9416 | -0.10% | |
014484 | 1.0222 | 1.0222 | 0.05% | |
015115 | 2.571 | 2.571 | -0.34% | |
015242 | 1.0015 | 1.0015 | -0.10% | |
015362 | 1.0063 | 1.0063 | 0.05% | |
015875 | 1.0069 | 1.0069 | -0.06% | |
016173 | 0.9997 | 0.9997 | -0.06% | |
159928 | 0.9387 | 3.7548 | -0.34% | |
159931 | 1.3691 | 1.3691 | -0.34% | |
164703 | 0.8488 | 1.7994 | 0.05% | |
470006 | 2.301 | 2.68 | -0.06% | |
470089 | 1.021 | 1.267 | 0.05% | |
470098 | 3.753 | 4.322 | -0.06% | |
470888 | 0.792 | 0.942 | -0.99% | |
501007 | 1.0912 | 1.0912 | -0.34% | |
501011 | 1.3347 | 1.3347 | -0.34% | |
501012 | 1.3104 | 1.3104 | -0.34% | |
501030 | 0.553 | 0.553 | -0.34% | |
501031 | 0.5462 | 0.5462 | -0.34% | |
501043 | 1.2154 | 1.2154 | -0.34% | |
501058 | 2.3374 | 2.3374 | -0.34% | |
50106L | 0.9958 | 1.2958 | 0.00% | |
501206 | 0.6842 | 0.6842 | -0.06% | |
506006 | 0.9999 | 1.0422 | -0.06% |
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 | 71.10 | 07.43 |
3 | 现金 | 71.10 | 07.43 |
4 | 其他资产 | 08.28 | 00.87 |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 2.79% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.05% | -6.03% | -11.67% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.48 | 0.00 | 0.00 |
夏普比率 | 22.86 | 0.00 | 0.00 |
特雷诺指数 | 0.01 | 0.00 | 0.00 |
詹森指数 | 0.07 | 0.00 | 0.00 |
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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