基金公司 基金经理 申购费率0.0% 基金规模0.24亿 (2022-06-30) |
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基金代码014906 | 基金经理 | 最新份额1,265.63万份 (2022-06-30) |
基金类型指数型 | 基金公司 | 最新规模0.24亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2022-02-16 | 托管行中国光大银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
通过主要投资于目标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(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、股指期货、资产支持证券、同业存单、银行存款、货币市场工具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。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、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,各类别基金份额对应的可供分配利润将有所不同,本基金同一类别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,基金管理人可根据实际情况对本基金进行收益分配,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;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、法律法规或监管机构另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券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 |
2025-2-17 | 1.0014 | 1.0014 | 0.84% |
2025-2-14 | 0.9931 | 0.9931 | 0.22% |
2025-2-13 | 0.9909 | 0.9909 | -2.36% |
2025-2-12 | 1.0148 | 1.0148 | 2.76% |
2025-2-11 | 0.9875 | 0.9875 | -0.43% |
2025-2-10 | 0.9918 | 0.9918 | 0.73% |
2025-2-7 | 0.9846 | 0.9846 | 1.03% |
2025-2-6 | 0.9746 | 0.9746 | 3.02% |
2025-2-5 | 0.946 | 0.946 | 1.40% |
2025-1-27 | 0.9329 | 0.9329 | -2.71% |
2025-1-24 | 0.9589 | 0.9589 | 1.76% |
2025-1-23 | 0.9423 | 0.9423 | -1.60% |
2025-1-22 | 0.9576 | 0.9576 | 0.32% |
2025-1-21 | 0.9545 | 0.9545 | 1.49% |
2025-1-20 | 0.9405 | 0.9405 | 1.13% |
2025-1-17 | 0.93 | 0.93 | 1.86% |
2025-1-16 | 0.913 | 0.913 | -1.02% |
2025-1-15 | 0.9224 | 0.9224 | -1.08% |
2025-1-14 | 0.9325 | 0.9325 | 4.04% |
2025-1-13 | 0.8963 | 0.8963 | -0.71% |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000367 | 1.955 | 1.955 | 0.35% | |
001576 | 2.109 | 2.211 | 0.36% | |
003593 | 0.7301 | 2.1849 | 0.35% | |
005244 | 1.4708 | 1.4708 | 0.35% | |
006037 | 1.0443 | 1.2613 | -0.06% | |
007532 | 1.1317 | 1.1816 | -0.06% | |
008370 | 1.9517 | 1.9517 | 0.35% | |
008504 | 1.0681 | 1.288 | -0.06% | |
009067 | 1.619 | 1.619 | 0.36% | |
009805 | 0.7858 | 0.7858 | 0.36% | |
010144 | 0.5336 | 0.5336 | 0.36% | |
011881 | 1.0837 | 1.1153 | -0.06% | |
011907 | 1.0343 | 1.0343 | 0.35% | |
012362 | 1.0952 | 1.0952 | 0.36% | |
013773 | 1.013 | 1.1116 | -0.06% | |
014217 | 1.1826 | 1.1906 | -0.06% | |
014230 | 1.0094 | 1.0884 | -0.06% | |
014906 | 1.0014 | 1.0014 | 0.36% | |
014989 | 2.28 | 2.28 | 0.35% | |
015042 | 0.6709 | 0.6709 | 0.36% | |
016615 | 1.0915 | 1.0915 | -0.06% | |
016930 | 1.0624 | 1.1074 | -0.06% | |
017454 | 1.0577 | 1.0577 | 0.35% | |
018034 | 1.0134 | 1.0134 | 0.36% | |
018353 | 1.0708 | 1.0708 | 0.15% | |
019727 | 1.1019 | 1.1019 | 0.35% | |
019866 | 0.9767 | 0.9767 | 0.36% | |
020023 | 5.067 | 5.067 | 0.35% | |
020033 | 1.1569 | 1.6171 | -0.06% | |
021045 | 1.1607 | 1.1607 | 0.00% | |
021681 | 0.4456 | 0.4456 | 0.36% | |
021847 | 1.0178 | 1.0178 | 0.36% | |
021848 | 1.0169 | 1.0169 | 0.36% | |
022201 | 1.0649 | 1.0649 | -0.06% | |
022483 | 1.4161 | 1.4161 | 0.36% | |
159519 | 1.4228 | 1.4228 | 0.00% | |
159612 | 1.6271 | 1.6271 | 0.00% | |
159621 | 0.9935 | 0.9935 | 0.36% | |
159667 | 1.0987 | 1.0987 | 0.36% | |
159806 | 0.5566 | 1.6698 | 0.36% | |
159861 | 0.8299 | 0.8299 | 0.36% | |
159881 | 1.014 | 1.014 | 0.36% | |
160226 | 1.9566 | 1.9566 | 0.35% | |
515880 | 1.4252 | 1.4252 | 0.36% | |
516960 | 0.7575 | 0.7575 | 0.36% | |
519021 | 0.32 | 2.59 | 0.35% | |
016947 | 1.065 | 1.065 | -0.06% | |
020000 | 1.0499 | 1.0499 | 0.35% | |
000742 | 2.303 | 3.209 | 0.35% | |
001542 | 2.015 | 2.174 | 0.36% | |
001922 | 1.4335 | 1.4335 | 0.35% | |
002059 | 2.48 | 3.33 | 0.35% | |
002458 | 1.4611 | 1.4611 | 0.35% | |
005730 | 1.5748 | 1.5748 | 0.35% | |
006598 | 1.1871 | 1.1871 | -0.06% | |
006994 | 1.0787 | 1.21 | -0.06% | |
007105 | 1.0122 | 1.1942 | -0.06% | |
008268 | 1.0349 | 1.2006 | -0.06% | |
008280 | 1.8225 | 2.1935 | 0.36% | |
008282 | 1.3869 | 1.5479 | 0.36% | |
008415 | 0.9903 | 0.9903 | 0.35% | |
009594 | 1.0381 | 1.1601 | -0.06% | |
009691 | 1.1264 | 1.1264 | 0.35% | |
009804 | 0.986 | 0.986 | 0.35% | |
011320 | 1.1424 | 1.1424 | 0.36% | |
011321 | 2.054 | 2.054 | 0.36% | |
011653 | 1.1251 | 1.1251 | -0.06% | |
011654 | 1.1145 | 1.1145 | -0.06% | |
011880 | 1.0871 | 1.1189 | -0.06% | |
012308 | 0.7328 | 0.7328 | 0.35% | |
012453 | 1.1071 | 1.1071 | -0.06% | |
012880 | 0.8357 | 0.8357 | 0.35% | |
012974 | 1.0886 | 1.0886 | 0.36% | |
013004 | 0.6436 | 0.6436 | 0.36% | |
013065 | 1.1199 | 1.1199 | -0.06% | |
013279 | 0.7802 | 0.7802 | 0.15% | |
013890 | 0.8102 | 0.8102 | 0.35% | |
014434 | 1.0367 | 1.0367 | 0.35% | |
014998 | 1.5317 | 1.5317 | 0.35% | |
015040 | 0.7952 | 0.7952 | 0.36% | |
015588 | 1.5414 | 1.5414 | 0.36% | |
016426 | 1.072 | 1.08 | -0.06% | |
016539 | 1.0494 | 1.1694 | -0.06% | |
016575 | 1.0945 | 1.1425 | -0.06% | |
018168 | 0.9818 | 0.9818 | 0.36% | |
018906 | 0.9804 | 0.9804 | 0.36% | |
019117 | 1.6052 | 1.6052 | 0.36% | |
020009 | 1.304 | 3.428 | 0.35% | |
020010 | 0.848 | 2.985 | 0.35% | |
020011 | 0.9254 | 1.5644 | 0.36% | |
020400 | 1.0185 | 1.0185 | -0.06% | |
021428 | 1.0269 | 1.0269 | 0.35% | |
021672 | 0.9492 | 0.9492 | 0.36% | |
021701 | 0.967 | 0.9806 | 0.15% | |
021702 | 0.9657 | 0.9793 | 0.15% | |
022008 | 1.0027 | 1.0027 | -0.06% | |
022497 | 1.4101 | 1.4101 | 0.36% | |
022586 | 1.1876 | 1.1876 | 0.36% | |
159331 | 1.1175 | 1.129 | 0.36% | |
159864 | 0.4764 | 0.4764 | 0.36% | |
160212 | 3.1971 | 3.1971 | 0.35% | |
160223 | 1.2357 | 1.2357 | 0.36% | |
510230 | 1.3066 | 2.1593 | 0.36% | |
511010 | 140.787 | 1.421 | -0.06% | |
513020 | 1.0678 | 1.0678 | 0.36% | |
561320 | 0.9346 | 0.9346 | 0.36% | |
588360 | 0.6314 | 0.6314 | 0.36% | |
017185 | 0.6378 | 0.6378 | 0.36% | |
000218 | 2.4593 | 2.4593 | -1.22% | |
000363 | 1.969 | 2.963 | 0.35% | |
000511 | 1.731 | 1.865 | 0.35% | |
000526 | 1.353 | 1.76 | 0.35% | |
001579 | 1.5664 | 1.5664 | 0.36% | |
002055 | 1.246 | 1.432 | 0.35% | |
002063 | 1.1929 | 2.1419 | 0.36% | |
002489 | 1.5488 | 1.5488 | 0.35% | |
003516 | 2.4694 | 2.4694 | 0.35% | |
004252 | 1.3653 | 1.4613 | 0.35% | |
006340 | 1.164 | 1.2207 | -0.06% | |
006475 | 1.0574 | 1.2647 | -0.06% | |
006757 | 0.9382 | 0.9382 | 0.36% | |
006795 | 1.0206 | 1.2032 | -0.06% | |
008017 | 1.0062 | 1.1421 | -0.06% | |
008175 | 1.165 | 1.165 | 0.35% | |
008666 | 1.1479 | 1.2079 | 0.35% | |
010830 | 1.125 | 1.125 | 0.35% | |
010831 | 1.0981 | 1.0981 | 0.35% | |
010834 | 1.03 | 1.03 | 0.35% | |
010913 | 0.7782 | 0.7782 | 0.35% | |
011322 | 2.075 | 2.176 | 0.36% | |
011326 | 0.7751 | 0.7751 | 0.36% | |
011645 | 0.7667 | 0.7667 | 0.36% | |
012636 | 0.9512 | 0.9512 | 0.36% | |
012725 | 0.6882 | 0.6882 | 0.36% | |
015600 | 1.2299 | 1.2299 | 0.36% | |
015740 | 1.1678 | 1.1678 | 0.36% | |
016617 | 1.9503 | 2.4315 | 0.35% | |
017314 | 1.0712 | 1.0712 | -0.06% | |
018073 | 0.9351 | 0.9351 | 0.35% | |
018159 | 0.8337 | 0.8337 | 0.35% | |
018160 | 0.8272 | 0.8272 | 0.35% | |
019329 | 1.102 | 1.102 | 0.35% | |
019632 | 1.1111 | 1.1111 | 0.36% | |
019633 | 1.1083 | 1.1083 | 0.36% | |
020003 | 0.338 | 5.714 | 0.35% | |
020226 | 1.3003 | 1.3003 | 0.36% | |
020227 | 1.2971 | 1.2971 | 0.36% | |
020279 | 1.3577 | 1.3577 | 0.36% | |
021249 | 1.1724 | 1.2224 | -0.06% | |
021698 | 0.4583 | 0.4583 | 0.36% | |
022509 | 1.0944 | 1.0944 | 0.36% | |
022541 | 0.9026 | 0.9026 | 0.36% | |
022785 | 1.4154 | 1.4154 | 0.35% | |
159338 | 0.9701 | 0.9701 | 0.36% | |
159551 | 1.185 | 1.185 | 0.36% | |
159669 | 1.0202 | 1.0202 | 0.36% | |
159712 | 1.1308 | 1.1308 | 0.36% | |
159761 | 0.511 | 0.511 | 0.36% | |
159996 | 1.3957 | 1.3957 | 0.36% | |
512760 | 1.1935 | 2.387 | 0.36% | |
512880 | 1.1377 | 1.1377 | 0.36% | |
513100 | 1.59 | 7.95 | 0.00% | |
517400 | 0.9369 | 0.9369 | 0.36% | |
519022 | 2.2373 | 2.3223 | 0.35% | |
519606 | 2.0979 | 2.2776 | 0.36% | |
561310 | 0.863 | 0.863 | 0.36% | |
000103 | 0.7564 | 0.7564 | 0.00% | |
002062 | 1.739 | 1.875 | 0.35% | |
005867 | 1.0369 | 1.0369 | 0.36% | |
006756 | 0.9583 | 0.9583 | 0.36% | |
006955 | 1.0604 | 1.169 | -0.06% | |
007214 | 1.1757 | 1.2753 | -0.06% | |
007818 | 1.3868 | 1.3868 | 0.36% | |
008189 | 1.1881 | 1.3881 | 0.36% | |
008279 | 1.8493 | 2.2243 | 0.36% | |
008667 | 1.113 | 1.173 | 0.35% | |
008713 | 1.4165 | 1.4165 | 0.36% | |
008921 | 1.1004 | 1.1804 | -0.06% | |
009474 | 0.9494 | 0.9494 | 0.35% | |
009692 | 1.0986 | 1.0986 | 0.35% | |
010446 | 0.7487 | 0.7487 | 0.35% | |
011323 | 2.014 | 2.014 | 0.36% | |
011325 | 1.5473 | 1.5473 | 0.35% | |
012173 | 0.7043 | 0.7043 | 0.35% | |
012309 | 0.7177 | 0.7177 | 0.35% | |
012452 | 1.1155 | 1.1155 | -0.06% | |
013066 | 1.1122 | 1.1122 | -0.06% | |
013601 | 0.4587 | 0.4587 | 0.36% | |
014898 | 1.0509 | 1.0509 | 0.15% | |
014907 | 0.9926 | 0.9926 | 0.36% | |
014908 | 0.6081 | 0.6081 | 0.36% | |
015592 | 4.981 | 4.981 | 0.35% | |
015739 | 1.1704 | 1.1704 | 0.36% | |
017302 | 1.1968 | 1.1968 | 0.15% | |
017428 | 1.0495 | 1.0911 | -0.06% | |
017472 | 1.1355 | 1.1355 | 0.36% | |
018905 | 0.9829 | 0.9829 | 0.36% | |
019328 | 1.1077 | 1.1077 | 0.35% | |
020005 | 1.0639 | 6.6423 | 0.35% | |
020021 | 1.3998 | 1.9298 | 0.36% | |
020022 | 1.963 | 1.963 | 0.35% | |
020405 | 1.0479 | 1.0479 | 0.36% | |
021427 | 1.0289 | 1.0289 | 0.35% | |
021808 | 1.0206 | 1.0316 | -0.06% | |
022275 | 1.0046 | 1.0046 | 0.36% | |
022481 | 1.3814 | 1.3814 | 0.36% | |
022494 | 1.1555 | 1.1555 | 0.36% | |
022610 | 1.0057 | 1.0057 | 0.36% | |
022784 | 1.414 | 1.414 | 0.35% | |
159643 | 0.6025 | 0.6025 | 0.36% | |
159745 | 0.5722 | 0.5722 | 0.36% | |
159828 | 0.4371 | 0.4371 | 0.36% | |
159865 | 0.5569 | 0.5569 | 0.36% | |
160216 | 0.523 | 0.523 | 0.00% | |
512720 | 1.2285 | 1.3245 | 0.36% | |
515220 | 1.0306 | 2.3212 | 0.36% | |
516010 | 1.2925 | 1.2925 | 0.36% | |
516220 | 0.649 | 0.649 | 0.36% | |
561330 | 0.9852 | 0.9852 | 0.36% | |
561360 | 1.0226 | 1.0226 | 0.36% | |
588120 | 0.9754 | 0.9754 | 0.36% | |
019999 | 1.0527 | 1.0527 | 0.35% | |
001265 | 1.196 | 1.431 | 0.35% | |
001645 | 2.088 | 2.68 | 0.36% | |
001850 | 1.3692 | 1.4652 | 0.35% | |
003457 | 1.1017 | 1.2511 | -0.06% | |
003761 | 1.1014 | 1.1643 | 0.36% | |
004101 | 1.1134 | 1.2753 | -0.06% | |
005245 | 1.4183 | 1.4183 | 0.35% | |
006725 | 1.0103 | 1.2522 | -0.06% | |
006941 | 1.0607 | 1.1961 | -0.06% | |
007278 | 1.0117 | 1.1993 | -0.06% | |
007835 | 1.5068 | 1.5068 | 0.35% | |
008190 | 1.1694 | 1.3694 | 0.36% | |
008281 | 1.4112 | 1.5722 | 0.36% | |
010210 | 0.8918 | 0.8918 | 0.36% | |
010833 | 0.9672 | 0.9672 | 0.35% | |
010912 | 0.7936 | 0.7936 | 0.35% | |
011043 | 0.8105 | 0.8105 | 0.36% | |
012504 | 0.6558 | 0.6558 | 0.36% | |
012816 | 0.7272 | 0.7272 | 0.35% | |
012817 | 0.7183 | 0.7183 | 0.35% | |
014197 | 0.8533 | 0.8533 | 0.15% | |
014239 | 0.929 | 0.929 | 0.35% | |
015582 | 1.3479 | 1.56 | 0.35% | |
015585 | 1.8986 | 1.8986 | 0.35% | |
015593 | 2.0606 | 2.0606 | 0.36% | |
015599 | 1.1487 | 1.1487 | 0.36% | |
016538 | 1.0459 | 1.0459 | -0.06% | |
016932 | 1.0584 | 1.1103 | -0.06% | |
017224 | 1.0076 | 1.0076 | 0.35% | |
017225 | 0.995 | 0.995 | 0.35% | |
017455 | 1.0482 | 1.0482 | 0.35% | |
018167 | 0.9847 | 0.9847 | 0.36% | |
020001 | 1.2003 | 5.1251 | 0.35% | |
020002 | 1.166 | 1.957 | -0.06% | |
020012 | 1.102 | 1.899 | -0.06% | |
020018 | 1.6698 | 2.1005 | 0.35% | |
020020 | 1.619 | 2.008 | -0.06% | |
020290 | 1.2376 | 1.2376 | 0.36% | |
020644 | 1.0883 | 1.0983 | -0.06% | |
021101 | 1.081 | 1.081 | 0.36% | |
021102 | 1.0804 | 1.0804 | 0.36% | |
022049 | 1.3687 | 1.3687 | 0.35% | |
022113 | 1.0107 | 1.0357 | -0.06% | |
022126 | 1.0623 | 1.0623 | -0.06% | |
022448 | 1.006 | 1.006 | 0.36% | |
022475 | 0.6954 | 0.6954 | 0.36% | |
022482 | 1.6184 | 1.6184 | 0.36% | |
022502 | 2.4575 | 2.4575 | -1.22% | |
022656 | 1.1133 | 1.1133 | -0.06% | |
022936 | 0.926 | 0.926 | 0.36% | |
023141 | 1.165 | 1.165 | -0.06% | |
159679 | 1.0179 | 1.0179 | 0.36% | |
160211 | 2.557 | 3.656 | 0.35% | |
160215 | 2.136 | 2.746 | 0.35% | |
160224 | 0.9031 | 1.0099 | 0.36% | |
501064 | 1.9885 | 2.4695 | 0.35% | |
501220 | 0.8622 | 0.8622 | 0.15% | |
512660 | 1.024 | 1.024 | 0.36% | |
515210 | 1.209 | 1.374 | 0.36% | |
516620 | 1.1232 | 1.1232 | 0.36% | |
517110 | 0.5425 | 0.5425 | 0.36% | |
518800 | 6.4199 | 2.4285 | -1.22% | |
561300 | 0.8276 | 0.8276 | 0.36% | |
561380 | 0.9868 | 0.9868 | 0.36% | |
021673 | 0.8908 | 0.8908 | 0.15% | |
000362 | 2.0 | 2.998 | 0.35% | |
000512 | 1.22 | 2.1729 | 0.36% | |
001789 | 1.0468 | 1.1128 | 0.35% | |
003760 | 1.1165 | 1.1803 | 0.36% | |
008174 | 1.1692 | 1.1692 | 0.35% | |
008206 | 1.0463 | 1.1965 | -0.06% | |
008217 | 1.0106 | 1.1311 | -0.06% | |
008631 | 1.0631 | 1.0631 | 0.15% | |
010832 | 0.994 | 0.994 | 0.35% | |
010835 | 1.01 | 1.01 | 0.35% | |
010836 | 1.0074 | 1.1334 | -0.06% | |
011319 | 1.1563 | 1.1563 | 0.36% | |
011646 | 0.7526 | 0.7526 | 0.36% | |
012174 | 0.6948 | 0.6948 | 0.35% | |
012363 | 1.083 | 1.083 | 0.36% | |
012637 | 0.9409 | 0.9409 | 0.36% | |
013005 | 0.6304 | 0.6304 | 0.36% | |
014909 | 0.6026 | 0.6026 | 0.36% | |
014997 | 1.4279 | 1.4279 | 0.36% | |
015596 | 1.2634 | 1.2634 | 0.36% | |
015598 | 1.2327 | 1.2327 | 0.36% | |
015825 | 1.0568 | 1.0568 | 0.35% | |
016420 | 1.0453 | 1.0453 | -0.06% | |
016644 | 1.0443 | 1.0903 | 0.15% | |
016837 | 1.1191 | 1.1191 | 0.36% | |
016931 | 1.0578 | 1.1308 | -0.06% | |
017315 | 1.066 | 1.066 | -0.06% | |
019867 | 0.9743 | 0.9743 | 0.36% | |
020289 | 1.2406 | 1.2406 | 0.36% | |
020399 | 1.0205 | 1.0205 | -0.06% | |
020406 | 1.0455 | 1.0455 | 0.36% | |
020643 | 1.0392 | 1.0492 | -0.06% | |
021689 | 1.0988 | 1.0988 | 0.36% | |
022007 | 1.003 | 1.003 | -0.06% | |
022086 | 1.0561 | 1.1058 | -0.06% | |
022274 | 1.0053 | 1.0053 | 0.36% | |
022498 | 0.9576 | 0.9576 | 0.36% | |
022500 | 1.41 | 1.41 | 0.36% | |
022501 | 1.848 | 1.848 | 0.36% | |
159375 | 1.0907 | 1.0907 | 0.36% | |
159516 | 1.0396 | 1.0396 | 0.36% | |
159537 | 1.3124 | 1.3124 | 0.36% | |
160217 | 1.0707 | 1.6853 | -0.06% | |
501019 | 1.1548 | 1.1548 | 0.36% | |
510720 | 0.9568 | 0.9945 | 0.36% | |
515230 | 0.9559 | 0.9559 | 0.36% | |
517090 | 1.4756 | 1.4756 | 0.36% | |
017186 | 0.6357 | 0.6357 | 0.36% | |
001626 | 1.6129 | 1.6129 | 0.36% | |
001790 | 2.048 | 2.048 | 0.36% | |
002197 | 1.4145 | 1.4145 | 0.35% | |
004253 | 2.4138 | 2.4138 | -1.22% | |
005819 | 1.9298 | 1.9298 | 0.35% | |
005970 | 1.9404 | 1.9404 | 0.36% | |
006354 | 0.5616 | 0.5616 | 0.35% | |
006762 | 1.0163 | 1.2252 | -0.06% | |
007331 | 1.0813 | 1.1933 | -0.06% | |
007817 | 1.411 | 1.411 | 0.36% | |
008714 | 1.3961 | 1.3961 | 0.36% | |
012277 | 0.9663 | 0.9663 | 0.35% | |
012278 | 0.9383 | 0.9383 | 0.35% | |
012503 | 0.663 | 0.663 | 0.36% | |
012634 | 0.4466 | 0.4466 | 0.36% | |
012635 | 0.4418 | 0.4418 | 0.36% | |
012724 | 0.6957 | 0.6957 | 0.36% | |
012881 | 0.8221 | 0.8221 | 0.35% | |
012973 | 1.0999 | 1.0999 | 0.36% | |
014067 | 1.0272 | 1.0272 | 0.15% | |
014117 | 0.5979 | 0.5979 | 0.36% | |
014118 | 0.5921 | 0.5921 | 0.36% | |
014994 | 1.3875 | 1.3875 | 0.36% | |
015594 | 3.768 | 3.768 | 0.35% | |
016419 | 1.0453 | 1.0453 | -0.06% | |
016483 | 1.0713 | 1.0713 | -0.06% | |
016604 | 1.058 | 1.1627 | -0.06% | |
017471 | 1.1401 | 1.1401 | 0.36% | |
018255 | 1.0604 | 1.0644 | -0.06% | |
018638 | 0.9779 | 0.9779 | 0.35% | |
019269 | 1.0897 | 1.0897 | 0.36% | |
020026 | 2.253 | 2.775 | 0.35% | |
020278 | 1.3609 | 1.3609 | 0.36% | |
020660 | 1.0069 | 1.0344 | -0.06% | |
020784 | 1.0435 | 1.0935 | -0.06% | |
021610 | 0.6612 | 0.6612 | 0.36% | |
022176 | 1.2017 | 1.2017 | -0.06% | |
159889 | 1.0336 | 1.0336 | 0.36% | |
160213 | 8.244 | 9.744 | 0.00% | |
160219 | 0.5387 | 1.9237 | 0.36% | |
160221 | 1.2696 | 0.9223 | 0.36% | |
160222 | 0.8023 | 2.5753 | 0.36% | |
160225 | 1.4406 | 1.4406 | 0.36% | |
511260 | 135.908 | 1.359 | -0.06% | |
516110 | 1.344 | 1.344 | 0.36% | |
561350 | 0.9287 | 0.9287 | 0.36% | |
021674 | 0.8897 | 0.8897 | 0.15% | |
000199 | 1.3773 | 1.8849 | 0.35% | |
002061 | 3.52 | 3.52 | 0.35% | |
003517 | 1.0097 | 1.3159 | -0.06% | |
003696 | 1.0439 | 1.3328 | -0.06% | |
005246 | 1.4567 | 1.4567 | -0.06% | |
005726 | 1.8378 | 1.8378 | 0.35% | |
006116 | 1.0557 | 1.2208 | -0.06% | |
006596 | 1.0896 | 1.2407 | -0.06% | |
006597 | 1.2018 | 1.2018 | -0.06% | |
007231 | 1.1845 | 1.1845 | 0.15% | |
008207 | 1.098 | 1.2094 | -0.06% | |
009068 | 1.5958 | 1.5958 | 0.36% | |
009593 | 1.0398 | 1.1465 | -0.06% | |
011042 | 0.8366 | 0.8366 | 0.36% | |
011324 | 1.8087 | 1.8087 | 0.35% | |
012728 | 1.3824 | 1.3824 | 0.36% | |
012729 | 1.3675 | 1.3675 | 0.36% | |
013602 | 0.4542 | 0.4542 | 0.36% | |
013891 | 0.8009 | 0.8009 | 0.35% | |
014433 | 1.0502 | 1.0502 | 0.35% | |
014960 | 2.4184 | 2.4184 | 0.35% | |
015017 | 1.167 | 1.167 | 0.35% | |
015589 | 1.0468 | 1.0468 | 0.35% | |
016484 | 1.0663 | 1.0663 | -0.06% | |
016616 | 3.1485 | 3.1485 | 0.35% | |
016836 | 1.1244 | 1.1244 | 0.36% | |
017028 | 1.4421 | 1.4421 | 0.00% | |
017030 | 1.4324 | 1.4324 | 0.00% | |
018035 | 1.0098 | 1.0098 | 0.36% | |
019259 | 1.093 | 1.093 | 0.36% | |
019728 | 1.0981 | 1.0981 | 0.35% | |
020015 | 3.8349 | 3.8799 | 0.35% | |
020019 | 1.697 | 2.117 | -0.06% | |
020034 | 1.1358 | 1.5623 | -0.06% | |
021044 | 1.1627 | 1.1627 | 0.00% | |
021785 | 1.0094 | 1.0256 | -0.06% | |
022141 | 1.073 | 1.073 | -0.06% | |
022449 | 1.0055 | 1.0055 | 0.36% | |
159546 | 1.3794 | 1.3794 | 0.36% | |
159619 | 0.9466 | 0.9466 | 0.36% | |
160218 | 0.677 | 1.5327 | 0.36% | |
160220 | 1.9379 | 1.9379 | 0.35% | |
501016 | 1.2383 | 1.2383 | 0.36% | |
501017 | 1.1815 | 1.1983 | 0.35% | |
510760 | 1.0555 | 1.1975 | 0.36% | |
512290 | 0.9416 | 0.9416 | 0.36% | |
519020 | 2.2248 | 2.1054 | 0.35% | |
561370 | 1.0897 | 1.0897 | 0.36% | |
016948 | 1.0605 | 1.0605 | -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 | 264.39 | 07.18 |
3 | 现金 | 264.39 | 07.18 |
4 | 其他资产 | 65.74 | 01.79 |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.0% |
50≤X<100 | 0.6% |
100≤X | 100.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<90天 | 0.5% |
90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 |
---|---|---|---|---|
72.94% | 52.75% | 0.05% | 0.0% | 0.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
7.68% | 8.18% | 7.47% | 7.47% | 52.75% | 0.14% | 0.0% | 0.14% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.09 | 1.01 | 1.10 |
夏普比率 | 155.78 | 37.53 | -2.06 |
特雷诺指数 | 0.06 | 0.03 | -0.00 |
詹森指数 | 0.27 | 0.10 | 0.02 |
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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