公募基金 > 基金超市 > 华夏中证新能源ETF发起式联接A
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0.12%
基金规模0.0亿  ()
0.8701
0.8701
-12.99%
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 3.23% 0.01% 475/5486
最近一月 1.54% 0.03% 3864/5460
最近三月 3.36% -0.0% 1112/5317
最近一年 40.11% 0.27% 895/4224
(2025-12-29)
基金代码017571 基金经理 最新份额4,049.02万份   ()
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0.0亿   ()
风险等级 管理费0.5%
成立日期2022-12-27 托管行中国银行股份有限公司
首募规模0.12亿 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。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。

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,因此本基金的预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。

净值日期 单位净值 累计净值 日涨跌
2025-12-29 0.8701 0.8701 -1.65%
2025-12-26 0.8847 0.8847 2.35%
2025-12-25 0.8644 0.8644 0.16%
2025-12-24 0.863 0.863 0.81%
2025-12-23 0.8561 0.8561 1.57%
2025-12-22 0.8429 0.8429 1.42%
2025-12-19 0.8311 0.8311 0.95%
2025-12-18 0.8233 0.8233 -1.91%
2025-12-17 0.8393 0.8393 2.60%
2025-12-16 0.818 0.818 -2.39%
2025-12-15 0.838 0.838 -1.77%
2025-12-12 0.8531 0.8531 0.63%
2025-12-11 0.8478 0.8478 -0.35%
2025-12-10 0.8508 0.8508 -0.89%
2025-12-9 0.8584 0.8584 -0.50%
2025-12-8 0.8627 0.8627 1.75%
2025-12-5 0.8479 0.8479 0.99%
2025-12-4 0.8396 0.8396 0.08%
2025-12-3 0.8389 0.8389 -1.15%
2025-12-2 0.8487 0.8487 -1.16%
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
公司股东中信证券股份有限公司  卡塔尔控股有限责任公司  Mackenzie Financial Corporation  
旗下产品
基金代码 基金名称 基金净值 累计净值 日涨幅
000016 1.1705 1.5013 -0.07%
000047 2.1167 2.4188 -0.07%
000945 1.736 1.736 -0.38%
000975 1.5261 1.6919 -0.39%
001021 1.2715 1.66 -0.07%
001061 1.5049 1.7696 -0.55%
002001 1.352 4.951 -0.38%
002411 1.492 1.901 -0.38%
002837 1.744 1.744 -0.38%
003301 1.0631 1.3666 -0.07%
004061 1.0003 1.2713 -0.07%
005450 1.3879 1.3879 -0.38%
005734 1.4476 1.4476 -0.39%
005826 2.4148 2.4148 -0.39%
006191 1.0792 1.2814 -0.07%
006196 1.5084 1.5084 -0.39%
006448 1.6623 1.6623 -0.55%
007186 1.0652 1.1954 -0.07%
007473 1.5869 1.5869 -0.39%
007939 1.709 1.709 -0.38%
007994 2.4182 2.4182 -0.39%
008857 1.2796 1.2796 -0.07%
009083 1.5314 1.6287 -0.07%
010020 0.8778 0.8778 -0.38%
010971 1.2146 1.2146 -0.38%
011625 1.0602 1.0652 -0.07%
011912 0.5621 0.5621 -0.38%
011931 1.0657 1.0657 -0.38%
011936 0.9703 0.9703 -0.38%
012209 0.7548 0.7548 -0.55%
012422 0.7049 0.7049 -0.38%
012720 0.9962 0.9962 -0.38%
012885 0.6239 0.6239 -0.39%
012924 0.2718 0.2718 -0.55%
013101 1.1124 1.1124 -0.38%
013102 1.0991 1.0991 -0.38%
013234 1.3182 1.3182 -0.39%
013969 1.1098 1.1098 -0.38%
014411 1.2066 1.2066 -0.38%
015059 2.1255 2.2121 -0.38%
015147 0.7559 0.7559 -0.38%
015227 1.1133 1.1133 -0.38%
015300 1.8047 1.8047 -0.55%
016251 1.323 1.323 -0.38%
016355 0.661 0.661 -0.39%
016356 0.6545 0.6545 -0.39%
016440 1.1663 1.1663 -0.39%
017525 1.3836 1.3836 -0.39%
017557 1.2601 1.2601 -0.39%
017571 0.8701 0.8701 -0.39%
018345 1.1918 1.1918 -0.39%
018731 2.1286 2.1286 -0.38%
018734 1.0553 1.0553 0.00%
019043 1.0106 1.0686 -0.07%
019471 1.2326 1.2326 -0.38%
020291 1.6404 1.6404 -0.39%
020752 1.0393 1.0393 -0.07%
020868 1.2847 1.2847 -0.39%
020871 1.6814 1.6814 -0.39%
021367 1.5711 1.5711 -0.39%
021369 1.6172 1.6172 -0.38%
022385 1.0559 1.0559 -0.39%
022431 1.1928 1.1928 -0.39%
022858 1.2608 1.2608 -0.39%
023621 1.0396 1.0396 0.00%
023719 1.376 1.376 -0.39%
024411 0.9805 0.9805 0.00%
024784 1.1307 1.1307 -0.07%
024801 0.6806 0.6806 -0.38%
024917 1.3605 1.3605 -0.38%
024918 1.2906 1.2906 -0.38%
024929 2.4514 2.4514 -0.38%
024930 2.3583 2.3583 -0.38%
026021 1.2542 1.2542 -0.07%
026022 1.2333 1.2333 -0.07%
159100 0.964 0.964 -0.55%
159227 1.3313 1.3313 -0.39%
159326 1.4981 1.4981 -0.39%
159367 1.6102 1.6102 -0.39%
159573 1.4676 1.4676 -0.39%
159627 1.3001 1.3001 -0.39%
159655 1.7589 1.7589 -0.55%
159995 1.7339 1.7339 -0.39%
510330 4.8313 2.3215 -0.39%
512770 2.1157 2.1157 -0.39%
513330 0.5142 0.5142 -0.55%
513520 1.7592 1.7592 -0.55%
513810 1.6707 1.6707 -0.55%
515030 1.8475 1.8475 -0.39%
518850 9.6609 2.4869 -0.25%
562550 1.1025 1.1025 -0.39%
588130 1.0905 1.0905 -0.39%
589010 1.3692 1.3692 -0.39%
015913 1.0934 1.1404 -0.07%
000014 2.1408 2.1408 -0.07%
001011 1.2415 1.9665 -0.07%
001013 1.2399 1.8959 -0.07%
001023 1.2049 1.5765 -0.07%
001052 0.8919 0.8919 -0.39%
001058 1.1042 1.1042 -0.07%
002230 0.975 0.975 -0.55%
002871 2.1822 2.1822 -0.39%
004043 1.3856 1.4359 -0.07%
004049 0.9455 0.9955 -0.38%
004053 1.1432 1.2891 -0.07%
004547 1.0512 1.3319 -0.07%
004921 1.0358 1.3333 -0.07%
005214 1.307 1.307 -0.07%
005889 1.963 1.963 -0.38%
006668 1.1844 1.2324 -0.07%
007282 1.1775 1.231 -0.07%
007350 1.8087 1.8087 -0.38%
007505 1.6073 1.6073 -0.39%
007576 1.0331 1.2226 -0.07%
007993 1.3393 1.3393 -0.39%
008086 2.2334 2.2334 -0.39%
008947 0.8472 0.8472 -0.07%
008948 0.8283 0.8283 -0.07%
009686 1.8886 1.8886 -0.38%
009697 1.4316 1.4316 -0.38%
010106 1.1687 1.1687 -0.38%
010333 0.6678 0.6678 -0.38%
010692 0.7253 0.7253 -0.38%
010969 0.8127 0.8127 -0.38%
011744 1.1665 1.1665 -0.38%
012098 0.6113 0.6113 -0.38%
012428 1.1679 1.1679 -0.38%
012447 0.9955 0.9955 -0.38%
012628 18.965 19.415 -0.38%
012769 1.4872 1.4872 -0.39%
013071 1.0723 1.1334 -0.07%
013107 1.653 1.653 -0.38%
013402 0.9417 0.9417 -0.55%
013457 1.0011 1.1086 -0.07%
013922 1.0883 1.0883 -0.39%
013962 0.7666 0.7666 -0.38%
014092 0.8255 0.8255 0.00%
014198 1.5712 1.5712 -0.39%
014410 1.2326 1.2326 -0.38%
014531 1.062 1.062 -0.39%
015299 1.8249 1.8249 -0.55%
016078 0.8532 0.8532 -0.39%
017568 1.0942 1.0942 -0.38%
017574 1.5832 1.5832 -0.39%
017575 1.0697 1.0697 -0.38%
017600 1.2298 1.2298 -0.38%
017698 0.9064 0.9064 -0.38%
017721 1.0695 1.0695 -0.38%
018344 1.2009 1.2009 -0.39%
018721 1.41 1.41 0.00%
018728 1.4725 1.4725 -0.39%
018735 1.0489 1.0489 0.00%
018919 1.4432 1.4432 -0.38%
019001 1.2561 1.2561 -0.39%
019470 1.2463 1.2463 -0.38%
019549 0.192 0.192 -0.55%
019729 1.1514 1.1514 -0.38%
019830 2.5442 2.5442 -0.38%
019832 1.3461 1.3461 -0.39%
019913 1.6255 1.6255 -0.38%
019915 1.6458 1.6458 -0.38%
019976 1.5958 1.5958 -0.39%
020838 1.5127 1.5127 -0.39%
021073 1.3591 1.3591 -0.39%
021204 1.1951 1.1951 -0.38%
021482 1.0794 1.1014 -0.39%
021483 1.0762 1.0982 -0.39%
022386 1.3564 1.3564 -0.39%
022857 1.2639 1.2639 -0.39%
022869 1.0092 1.0092 -0.39%
022979 1.1969 1.1969 -0.39%
023538 1.0092 1.0092 -0.07%
023539 1.0071 1.0071 -0.07%
023622 1.0384 1.0384 0.00%
023715 1.4884 1.4884 -0.39%
023763 0.9306 0.9306 -0.55%
024296 1.0058 1.0058 -0.07%
024422 1.0006 1.0006 -0.38%
024628 0.6891 0.6891 -0.39%
024802 1.0166 1.0166 -0.38%
024806 0.699 0.699 -0.38%
024851 1.0871 1.0871 -0.07%
024914 1.321 1.321 -0.38%
024916 1.29 1.29 -0.38%
025009 1.92 1.92 -0.39%
159256 0.9693 0.9693 -0.39%
159323 1.2857 1.2857 -0.39%
159562 2.2321 2.2321 -0.39%
159620 1.1755 1.1755 -0.39%
159663 1.5544 1.5544 -0.39%
159666 1.027 1.027 -0.39%
159726 1.3181 1.3181 -0.39%
159850 0.9013 0.9013 -0.55%
501207 0.6885 0.6885 -0.38%
501219 1.5968 1.5968 -0.39%
510630 0.922 3.688 -0.39%
513190 1.7842 1.7842 -0.39%
513660 3.1565 1.6388 -0.39%
517170 1.0334 1.0334 -0.39%
519908 3.21 7.712 -0.38%
530530 1.0462 1.0462 -0.39%
562500 0.9908 0.9908 -0.39%
562520 1.3267 1.3267 -0.39%
562590 1.6202 1.6202 -0.39%
589000 1.3059 1.3059 -0.39%
000041 1.3501 1.3501 -0.55%
001063 1.431 1.6874 -0.55%
002011 2.605 5.078 -0.38%
002834 2.9849 2.9849 -0.38%
002891 1.671 1.671 -0.55%
004042 1.3885 1.4448 -0.07%
004063 1.1438 1.3731 -0.07%
004202 1.2976 1.4923 -0.38%
004720 1.4087 1.4307 -0.38%
004979 1.1007 1.2372 -0.07%
005140 1.3738 1.491 -0.38%
005408 1.0204 1.0204 -0.07%
005733 1.0903 1.1456 -0.39%
005791 1.0404 1.2548 -0.07%
006248 1.9199 2.1813 -0.39%
006382 0.8668 0.8668 -0.39%
006395 1.707 1.707 -0.39%
007481 1.0329 1.0329 -0.38%
007937 1.7246 1.7246 -0.25%
008089 0.689 0.689 -0.39%
008267 1.0591 1.1091 -0.07%
008349 1.0104 1.1972 -0.07%
010017 1.2618 1.2618 -0.38%
010306 0.873 0.873 -0.38%
010334 0.6452 0.6452 -0.38%
010693 0.7017 0.7017 -0.38%
010977 0.8106 0.8106 -0.38%
011613 1.0655 1.0655 -0.39%
011911 0.5805 0.5805 -0.38%
012099 1.1292 1.1292 -0.07%
012448 0.9693 0.9693 -0.38%
012768 1.5065 1.5065 -0.39%
013188 3.168 3.168 -0.39%
013390 0.8736 0.8736 -0.38%
013396 1.0791 1.0791 -0.38%
013403 0.9299 0.9299 -0.55%
013566 1.962 1.962 -0.38%
014079 0.9965 0.9965 0.00%
014126 1.2333 1.2333 -0.39%
014283 2.3883 2.3883 -0.38%
014481 1.02 1.0322 -0.07%
015229 0.8851 0.8851 -0.38%
015698 1.2901 1.2901 -0.38%
015950 1.57 1.57 -0.38%
016076 1.179 1.179 -0.38%
016237 1.5419 1.5419 -0.38%
016250 1.3538 1.3538 -0.38%
016500 2.0073 2.0073 -0.38%
016708 1.7669 1.7669 -0.39%
016926 1.0435 1.0953 -0.07%
017683 0.9677 0.9677 0.00%
017855 1.1398 1.1398 -0.39%
018336 1.3098 1.3098 -0.55%
020292 1.634 1.634 -0.39%
020356 1.9177 1.9177 -0.39%
020422 1.7862 1.7862 -0.39%
020565 1.0132 1.0282 -0.07%
020622 1.5001 1.5001 -0.55%
020870 1.6931 1.6931 -0.39%
021414 1.1221 1.1221 -0.07%
021534 1.7671 1.7671 -0.39%
021657 1.1598 1.1598 -0.07%
022873 1.0072 1.0072 -0.39%
022957 2.4299 2.4299 -0.39%
023619 1.295 1.295 -0.39%
024145 1.0291 1.0291 0.00%
024781 1.0486 1.0486 -0.07%
024782 1.0858 1.0858 -0.07%
024805 1.226 1.226 -0.39%
024850 1.0786 1.0786 -0.07%
024915 1.3544 1.3544 -0.38%
025541 3.535 3.535 -0.39%
025542 4.9034 4.9034 -0.38%
025908 1.4469 1.4469 -0.38%
159118 0.9733 0.9733 -0.39%
159563 1.759 1.759 -0.39%
159920 1.5713 1.6473 -0.55%
160311 1.605 5.246 -0.38%
288001 2.381 5.157 -0.38%
501050 1.762 1.762 -0.39%
513230 1.0463 1.0463 -0.39%
515370 0.934 0.934 -0.39%
516190 1.1856 1.1856 -0.39%
516260 1.222 1.222 -0.39%
516650 1.8389 1.8389 -0.39%
551550 99.9595 0.9996 -0.07%
562600 0.8598 0.8598 -0.39%
000011 19.566 26.822 -0.38%
000021 3.185 4.355 -0.38%
000071 1.5673 1.5673 -0.55%
000946 1.644 1.644 -0.38%
001057 1.0915 1.0915 -0.07%
002031 5.259 5.859 -0.38%
002345 1.566 1.566 -0.38%
002833 2.9925 3.2545 -0.38%
002892 0.2376 0.2376 -0.55%
004050 1.1868 1.581 -0.38%
004639 1.0761 1.1791 -0.07%
004721 1.3761 1.3971 -0.38%
005178 1.4339 1.492 -0.38%
006197 1.4765 1.4765 -0.39%
006446 0.2434 0.2434 -0.55%
006777 1.0898 1.1228 -0.07%
008087 2.1933 2.1933 -0.39%
008308 1.5363 1.5363 -0.38%
008917 1.3065 1.3065 -0.39%
009837 1.7642 1.7642 -0.38%
010015 1.1716 1.1716 -0.07%
010016 1.2959 1.2959 -0.38%
010180 0.8838 0.8838 -0.38%
010191 1.0603 1.1907 -0.07%
010970 0.7862 0.7862 -0.38%
010972 1.2089 1.2089 -0.38%
011930 1.0987 1.0987 -0.38%
012170 1.1563 1.1563 -0.38%
012171 1.1358 1.1358 -0.38%
013070 1.0584 1.1334 -0.07%
013233 1.3415 1.3415 -0.39%
013310 1.0501 1.0501 -0.39%
014187 1.1032 1.1032 -0.39%
014518 1.1033 1.1033 -0.07%
015065 1.706 1.706 -0.38%
015504 1.5005 1.5005 -0.38%
016441 1.1549 1.1549 -0.39%
016904 1.0229 1.0229 -0.07%
016905 1.0193 1.0193 -0.07%
016971 1.1394 1.1394 -0.55%
017151 1.3002 1.4079 -0.38%
017558 1.2488 1.2488 -0.39%
017576 1.0592 1.0592 -0.38%
017598 1.184 1.184 -0.38%
017601 1.2098 1.2098 -0.38%
017722 1.0511 1.0511 -0.38%
017766 3.678 3.678 -0.38%
017912 1.068 1.068 -0.38%
017986 1.1782 1.1782 -0.39%
018177 1.4743 1.4743 -0.39%
018178 1.4601 1.4601 -0.39%
018335 1.1985 1.1985 -0.39%
018337 1.3005 1.3005 -0.55%
018730 2.1535 2.1535 -0.38%
018917 1.348 1.348 -0.38%
019868 1.632 1.632 -0.39%
020335 1.4572 1.4572 -0.39%
020593 1.7121 1.7121 -0.38%
021074 1.5382 1.5382 -0.39%
021143 1.435 1.435 -0.39%
021200 1.4187 1.4187 -0.39%
021251 0.9053 0.9053 -0.39%
021368 1.5659 1.5659 -0.39%
022943 1.348 1.348 -0.39%
022954 2.223 2.223 -0.39%
022958 0.892 0.892 -0.39%
023764 0.7942 0.7942 -0.55%
023882 1.5753 1.5753 -0.39%
024273 0.8532 0.8532 -0.39%
024297 1.0052 1.0052 -0.07%
024330 0.9756 0.9756 -0.38%
024331 0.9746 0.9746 -0.38%
024443 1.0302 1.0302 -0.38%
024629 0.7646 0.7646 -0.39%
024785 1.1112 1.1112 -0.07%
024808 2.1398 2.1398 -0.38%
024912 1.0729 1.0729 0.00%
024933 0.8662 0.8662 -0.38%
025397 1.0133 1.0133 0.00%
025505 1.1215 1.1215 0.00%
025543 1.9478 1.9478 -0.38%
025856 1.0656 1.0656 0.00%
025857 1.0653 1.0653 0.00%
159301 0.9551 0.9551 -0.39%
159381 1.8603 1.8603 -0.39%
159510 1.275 1.275 -0.39%
159758 1.0215 1.0215 -0.39%
159790 0.7754 0.7754 -0.39%
159791 1.0968 1.0968 -0.39%
159845 3.1317 1.2982 -0.39%
159892 0.7817 0.7817 -0.55%
159966 0.58 1.7844 -0.39%
159985 1.9244 1.9244 -0.25%
160325 1.3562 1.3562 -0.38%
501186 0.7752 0.7752 -0.38%
511200 101.1164 1.0112 -0.07%
512500 4.1475 0.9079 -0.39%
513300 2.2323 2.2323 -0.55%
515050 2.3096 2.3096 -0.39%
516710 0.6841 0.6841 -0.39%
520510 0.9174 0.9174 -0.39%
562510 0.8047 0.8047 -0.39%
562560 1.8368 1.8368 -0.39%
562570 1.3639 1.3639 -0.39%
562660 1.7136 1.7136 -0.39%
016253 1.2083 1.2083 -0.38%
016252 1.2291 1.2291 -0.38%
015716 1.1731 1.1731 -0.07%
001001 1.414 2.352 -0.07%
001015 2.208 2.208 -0.39%
001042 0.607 0.607 -0.39%
001065 0.214 0.253 -0.55%
002460 1.5049 1.7929 -0.07%
002604 1.184 1.184 -0.38%
002838 0.9947 1.2779 -0.38%
002880 1.0369 1.3822 -0.55%
002980 3.538 3.538 -0.39%
003567 4.9061 4.9061 -0.38%
003697 1.4483 1.4483 -0.38%
004673 1.1039 1.2459 -0.07%
004923 1.0006 1.268 -0.07%
005364 1.0353 1.2378 -0.07%
005534 1.9117 1.9117 -0.55%
005658 1.7017 1.7017 -0.39%
005735 1.4979 1.6636 -0.39%
005886 1.2281 1.3283 -0.07%
005888 2.0354 2.0354 -0.38%
006909 2.1317 2.1317 -0.39%
006910 2.09 2.09 -0.39%
007187 1.0597 1.1872 -0.07%
007207 1.0537 1.3121 -0.38%
007474 2.1808 2.1808 -0.39%
007506 1.5765 1.5765 -0.39%
007938 1.694 1.694 -0.25%
008212 1.603 1.789 -0.38%
008856 1.2213 1.2213 -0.38%
008888 1.5016 1.5016 -0.39%
009010 0.815 0.815 -0.38%
009011 1.0862 1.0862 -0.38%
010518 0.9504 0.9504 -0.38%
010681 0.9024 0.9024 -0.39%
010695 1.4239 1.4829 -0.38%
010979 0.8731 0.8731 -0.07%
010980 0.8563 0.8563 -0.07%
011278 0.5149 0.5149 -0.38%
011612 1.0784 1.0784 -0.39%
012122 1.0401 1.0401 -0.38%
012887 1.7481 1.7481 -0.07%
013109 0.9506 0.9506 -0.38%
013126 0.6523 0.6523 -0.39%
013389 0.8991 0.8991 -0.38%
013460 1.1136 1.1136 -0.07%
013545 1.1386 1.1386 -0.07%
013923 1.0757 1.0757 -0.39%
014483 1.0129 1.0129 -0.38%
014922 1.1164 1.1164 -0.38%
014923 1.0904 1.0904 -0.38%
015209 1.1527 1.1527 -0.07%
015230 0.8635 0.8635 -0.38%
015644 1.0689 1.0689 -0.38%
015697 1.3119 1.3119 -0.38%
015701 1.0099 1.1004 -0.07%
016075 1.2013 1.2013 -0.38%
016238 1.5215 1.5215 -0.38%
016925 1.0161 1.0984 -0.07%
017599 1.164 1.164 -0.38%
017603 1.5852 1.5852 -0.38%
017604 0.8257 0.8257 0.00%
017684 0.96 0.96 0.00%
017697 0.9222 0.9222 -0.38%
017720 1.0985 1.0985 -0.38%
017832 1.2134 1.2134 -0.39%
017833 1.2035 1.2035 -0.39%
017856 1.1303 1.1303 -0.39%
018064 1.5906 1.5906 -0.55%
018065 1.5781 1.5781 -0.55%
018292 1.3102 1.3102 -0.39%
018300 1.6151 1.6151 0.00%
018334 1.2078 1.2078 -0.39%
018371 1.5819 1.5819 -0.39%
019044 1.0187 1.0595 -0.07%
019404 1.1493 1.1493 0.00%
019447 0.31 0.31 -0.55%
020336 1.4489 1.4489 -0.39%
020566 1.0126 1.0276 -0.07%
020621 1.5099 1.5099 -0.55%
020754 1.3326 1.3326 -0.39%
020820 1.1036 1.1036 -0.07%
021250 0.9083 0.9083 -0.39%
022387 1.3519 1.3519 -0.39%
022430 1.197 1.197 -0.39%
023620 1.2923 1.2923 -0.39%
023883 1.5737 1.5737 -0.39%
023918 1.2189 1.2189 -0.39%
024144 1.03 1.03 0.00%
024239 2.1642 2.1642 -0.55%
024418 1.2626 1.2626 -0.32%
024699 0.469 0.469 -0.38%
024803 0.9735 0.9735 -0.38%
024807 0.6709 0.6709 -0.38%
024880 1.0195 1.0195 -0.39%
025238 1.8781 1.8781 -0.39%
025506 1.1209 1.1209 -0.32%
159635 1.1205 1.1205 -0.39%
159731 0.8984 0.8984 -0.39%
160322 1.1948 1.2448 -0.39%
160324 1.8801 1.8801 -0.38%
501093 1.3457 1.3457 -0.38%
501217 1.0115 1.0115 0.00%
510670 0.9868 0.9868 -0.39%
512050 1.1863 1.1863 -0.39%
512990 1.9707 1.9707 -0.39%
515020 1.7503 1.7503 -0.39%
515760 1.4033 1.4033 -0.39%
516000 1.0041 1.0041 -0.39%
516100 1.3821 1.3821 -0.39%
516850 1.0558 1.0558 -0.39%
562700 1.4762 1.4762 -0.39%
588000 1.4176 0.9845 -0.39%
588800 1.3499 1.3499 -0.39%
015717 1.1653 1.1653 -0.07%
000015 1.1801 1.5707 -0.07%
000031 2.651 2.651 -0.38%
000048 2.0534 2.3451 -0.07%
000948 1.4815 1.4815 -0.39%
001016 2.091 2.091 -0.39%
001033 1.4238 1.5838 -0.07%
001045 1.7693 1.7693 -0.07%
001051 1.1127 1.1685 -0.39%
001924 1.481 1.481 -0.38%
001927 2.104 2.104 -0.38%
002021 1.114 3.729 -0.38%
002166 2.748 2.748 -0.38%
002251 2.008 2.008 -0.38%
002264 1.745 1.745 -0.38%
003834 3.251 3.251 -0.39%
004062 1.0323 1.237 -0.07%
004640 2.0916 2.0916 -0.39%
004922 1.0392 1.2242 -0.07%
005141 1.343 1.457 -0.38%
005407 1.0435 1.2971 -0.07%
005698 2.1801 2.1801 -0.55%
005862 1.0355 1.304 -0.07%
005887 1.1945 1.2906 -0.07%
005894 1.4177 1.4177 -0.39%
006669 1.1528 1.1998 -0.07%
007166 1.0664 1.1958 -0.07%
007283 1.1474 1.2009 -0.07%
007349 1.8836 1.8836 -0.38%
007475 2.1249 2.1249 -0.39%
007667 1.3332 1.3332 -0.07%
008213 1.156 1.156 -0.38%
008266 1.0581 1.1341 -0.07%
008858 1.2755 1.2755 -0.07%
008887 1.5268 1.5268 -0.39%
008916 1.3273 1.3273 -0.39%
009082 1.1413 1.1504 -0.07%
009687 1.8481 1.8481 -0.38%
009838 1.7292 1.7292 -0.38%
011262 1.0674 1.1544 -0.07%
011624 1.079 1.084 -0.07%
012208 0.7795 0.7795 -0.55%
012710 0.7582 0.7582 -0.38%
012719 1.0273 1.0273 -0.38%
012886 0.6173 0.6173 -0.39%
012981 0.877 0.877 -0.38%
013014 0.7646 0.7646 -0.39%
013171 0.8041 0.8041 -0.55%
013172 0.7936 0.7936 -0.55%
013311 1.0365 1.0365 -0.39%
013459 1.1226 1.1226 -0.07%
014482 1.034 1.034 -0.38%
015702 1.0095 1.1005 -0.07%
016501 1.9784 1.9784 -0.38%
017526 1.3713 1.3713 -0.39%
017569 1.0822 1.0822 -0.38%
017605 0.8188 0.8188 0.00%
017611 1.3881 1.3881 -0.39%
017719 1.118 1.118 -0.38%
017863 1.1748 1.1748 -0.39%
017985 1.1912 1.1912 -0.39%
018293 1.2967 1.2967 -0.39%
018301 1.6069 1.6069 0.00%
018729 1.4579 1.4579 -0.39%
018916 1.3674 1.3674 -0.38%
019869 1.6216 1.6216 -0.39%
019914 1.6387 1.6387 -0.38%
020423 1.7758 1.7758 -0.39%
020594 1.6905 1.6905 -0.38%
020751 1.041 1.041 -0.07%
020837 1.5213 1.5213 -0.39%
021075 1.5334 1.5334 -0.39%
021201 1.412 1.412 -0.39%
021370 1.6036 1.6036 -0.38%
021472 1.4276 1.4276 -0.39%
021580 1.388 1.388 -0.39%
022384 1.0594 1.0594 -0.39%
022945 1.0786 1.0786 -0.39%
023766 1.3403 1.3403 -0.39%
023779 1.4501 1.4501 -0.39%
023884 1.1381 1.1381 0.00%
024412 0.98 0.98 -0.32%
024417 1.2634 1.2634 0.00%
024444 1.0274 1.0274 -0.38%
024643 0.6523 0.6523 -0.39%
024698 0.4872 0.4872 -0.38%
024800 0.7042 0.7042 -0.38%
024804 1.2809 1.2809 -0.39%
024809 2.0578 2.0578 -0.38%
024935 0.836 0.836 -0.38%
025507 0.8419 0.8419 0.00%
159101 0.9296 0.9296 -0.39%
159201 1.2058 1.2058 -0.39%
159230 1.2439 1.2439 -0.39%
159523 1.2415 1.2415 -0.39%
159732 1.1071 1.1071 -0.39%
159888 1.2653 1.2653 -0.39%
159902 4.3858 4.5058 -0.39%
159967 0.6464 2.3519 -0.39%
160314 1.319 7.237 -0.38%
160323 1.7293 1.7896 -0.38%
288002 7.043 8.443 -0.38%
288102 1.0971 2.1038 -0.07%
510050 3.1084 4.6234 -0.39%
513910 1.5957 1.5957 -0.39%
515170 0.553 0.553 -0.39%
562530 1.321 1.321 -0.39%
562580 1.2605 1.2605 -0.39%
588170 1.5067 1.5067 -0.39%
589550 1.2076 1.2076 -0.39%
960002 1.352 4.951 -0.38%
000001 1.08 3.653 -0.38%
000051 1.7436 1.7436 -0.39%
000075 0.2228 0.2228 -0.55%
000121 2.805 2.805 -0.38%
001003 1.3714 2.2694 -0.07%
002229 2.288 2.452 -0.39%
002552 1.1022 1.3238 -0.07%
002877 1.0418 1.4333 -0.55%
004048 0.9413 1.1919 -0.38%
004980 1.1055 1.1803 -0.07%
005128 1.817 1.817 -0.38%
006249 1.8779 2.1346 -0.39%
006381 1.5342 1.5342 -0.55%
006445 1.7121 1.7121 -0.55%
007592 1.9359 1.9359 -0.38%
007995 2.3633 2.3633 -0.39%
008298 1.6454 1.6454 -0.39%
008299 1.6159 1.6159 -0.39%
008586 1.3876 1.3876 -0.39%
009698 1.3924 1.3924 -0.38%
009922 1.1296 1.179 -0.07%
010192 1.0557 1.1853 -0.07%
010519 0.919 0.919 -0.38%
010680 0.9344 0.9344 -0.39%
011263 1.1144 1.1557 -0.07%
011913 1.2144 1.2144 -0.38%
011914 1.1939 1.1939 -0.38%
011937 0.9412 0.9412 -0.38%
012429 1.1315 1.1315 -0.38%
012703 0.7802 0.7802 -0.38%
012884 1.1644 1.1644 -0.39%
013013 0.7746 0.7746 -0.39%
013110 0.9255 0.9255 -0.38%
013360 1.7261 1.7854 -0.38%
013780 1.0058 1.0939 -0.07%
013963 0.7448 0.7448 -0.38%
013970 1.0924 1.0924 -0.38%
014480 1.008 1.0899 -0.07%
014517 1.1123 1.1123 -0.07%
014530 1.0748 1.0748 -0.39%
015060 2.0445 2.0445 -0.39%
015067 1.7892 1.7892 -0.38%
015073 2.592 2.592 -0.38%
015518 0.2604 0.2604 -0.55%
016077 0.8618 0.8618 -0.39%
016970 1.15 1.15 -0.55%
017572 0.8623 0.8623 -0.39%
017573 1.5958 1.5958 -0.39%
017771 2.103 2.103 -0.07%
017862 1.1849 1.1849 -0.39%
018179 1.1498 1.1678 -0.07%
018722 1.4064 1.4064 0.00%
019831 1.349 1.349 -0.39%
019891 1.4823 1.4823 -0.39%
019892 1.4729 1.4729 -0.39%
019975 1.6058 1.6058 -0.39%
020753 1.3399 1.3399 -0.39%
021142 1.4423 1.4423 -0.39%
021205 1.1887 1.1887 -0.38%
021365 1.2139 1.2139 -0.39%
021570 1.1587 1.1587 -0.39%
021571 1.1517 1.1517 -0.39%
022939 1.05 1.05 -0.39%
022983 1.7436 1.7436 -0.39%
023765 2.195 2.195 -0.39%
023782 2.1283 2.1283 -0.39%
023885 1.1368 1.1368 0.00%
024419 1.3324 1.3324 0.00%
024420 1.3314 1.3314 0.00%
024421 1.0023 1.0023 -0.38%
024849 1.0883 1.0883 -0.07%
024879 1.0209 1.0209 -0.39%
024932 2.3398 2.3398 -0.38%
024934 0.8662 0.8662 -0.38%
026025 1.224 1.224 -0.07%
159368 1.4776 1.4776 -0.39%
159547 1.2056 1.2176 -0.39%
159711 1.3842 1.3842 -0.39%
159783 0.9319 0.9319 -0.39%
160326 0.8388 0.8388 0.00%
510650 3.1077 3.1077 -0.39%
510660 2.4248 2.4248 -0.39%
511100 107.2673 1.0727 -0.07%
513180 0.7318 0.7318 -0.55%
515060 0.7138 0.7138 -0.39%
515070 1.9381 1.9381 -0.39%
516630 1.6207 1.6207 -0.39%
519918 3.74 5.894 -0.38%
560120 1.225 1.225 -0.39%
588820 1.6274 1.6274 -0.39%
000061 1.91 1.91 -0.38%
001031 1.4844 1.6444 -0.07%
001928 2.003 2.003 -0.38%
002459 1.5113 1.8083 -0.07%
002839 0.9913 0.9913 -0.38%
002872 2.1498 2.1498 -0.39%
002878 0.1481 0.2045 -0.55%
003302 1.1323 1.3285 -0.07%
004051 1.1839 1.1839 -0.38%
004052 1.1511 1.2985 -0.07%
004637 1.0129 1.2574 -0.07%
004672 1.1134 1.2555 -0.07%
004686 1.7023 1.7023 -0.39%
004924 1.0135 1.156 -0.07%
005177 1.4657 1.5269 -0.38%
005213 1.3181 1.3181 -0.07%
005449 1.2613 1.2613 -0.38%
005774 2.1746 2.2626 -0.38%
006192 1.0831 1.2571 -0.07%
006665 1.0363 1.1987 -0.07%
006666 1.0381 1.1951 -0.07%
006776 1.1312 1.1962 -0.07%
006868 1.8607 1.8607 -0.39%
007165 1.0148 1.1928 -0.07%
007472 1.6288 1.6288 -0.39%
007591 1.0008 1.147 -0.07%
007666 1.3666 1.3666 -0.07%
007992 1.3625 1.3625 -0.39%
008088 0.7017 0.7017 -0.39%
008585 1.4108 1.4108 -0.39%
008701 2.2202 2.2202 -0.25%
008702 2.1783 2.1783 -0.25%
009923 1.0958 1.1446 -0.07%
010014 1.1957 1.1957 -0.07%
010107 1.1263 1.1263 -0.38%
010305 0.9053 0.9053 -0.38%
010978 0.7851 0.7851 -0.38%
011279 0.4976 0.4976 -0.38%
011282 0.5771 0.5771 -0.38%
011283 0.563 0.563 -0.38%
011683 1.1215 1.2296 -0.07%
011743 1.1877 1.1877 -0.38%
012100 1.1184 1.1184 -0.07%
012121 1.0577 1.0577 -0.38%
012421 0.7279 0.7279 -0.38%
012982 0.8547 0.8547 -0.38%
013108 1.6122 1.6122 -0.38%
013125 0.6606 0.6606 -0.39%
013395 1.1075 1.1075 -0.38%
013458 1.0469 1.109 -0.07%
014125 1.2534 1.2534 -0.39%
014188 1.0724 1.0724 -0.39%
015058 1.531 1.531 -0.38%
015066 1.01 1.01 -0.38%
015228 1.096 1.096 -0.38%
016707 1.7838 1.7838 -0.39%
017602 1.6018 1.6018 -0.38%
017610 1.4001 1.4001 -0.39%
017913 1.0578 1.0578 -0.38%
018002 1.4769 1.4769 -0.38%
018066 0.2269 0.2269 -0.55%
018370 1.5965 1.5965 -0.39%
018732 1.2229 1.2229 0.00%
018733 1.2142 1.2142 0.00%
018918 1.4635 1.4635 -0.38%
019002 1.2481 1.2481 -0.39%
019405 1.1416 1.1416 0.00%
019730 1.1387 1.1387 -0.38%
019829 2.5777 2.5777 -0.38%
020357 1.9067 1.9067 -0.39%
020869 1.2782 1.2782 -0.39%
020872 1.6903 1.6903 -0.39%
021072 1.3661 1.3661 -0.39%
021366 1.2101 1.2101 -0.39%
021471 1.431 1.431 -0.39%
022959 1.1127 1.1127 -0.39%
023277 1.0086 1.0086 -0.07%
023278 1.0076 1.0076 -0.07%
023720 1.374 1.374 -0.39%
023917 1.2205 1.2205 -0.39%
024205 1.0736 1.0786 -0.07%
024240 1.6174 1.6174 -0.38%
024263 1.1551 1.1551 -0.39%
024642 1.6159 1.6159 -0.39%
024697 0.4861 0.4861 -0.38%
024783 1.0679 1.0679 -0.07%
024913 1.0721 1.0721 0.00%
024928 2.4255 2.4255 -0.38%
024931 2.4443 2.4443 -0.38%
025396 1.0139 1.0139 -0.32%
025508 0.8414 0.8414 0.00%
159601 1.0721 1.0721 -0.39%
159617 1.3597 1.3597 -0.39%
159869 1.4281 1.4281 -0.39%
159957 2.1104 2.1104 -0.39%
512370 1.124 1.124 -0.39%
512950 1.4576 1.4576 -0.39%
515010 1.3979 1.3979 -0.39%
516320 1.0082 1.0082 -0.39%
516500 0.6345 0.6345 -0.39%
516810 0.8493 0.8493 -0.39%
519029 3.675 4.48 -0.38%
960004 3.21 7.712 -0.38%
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577.3606.73
3现金577.3606.73
4其他资产722.0208.41
费率结构
前端申购费率
申购金额区间(万元) 费率
0≤X<1001.2%
100≤X<2000.9%
200≤X<5000.6%
500≤X1000.0元
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
42.68%40.11%-4.53%0.0%-4.52%
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
1.54%
3.36%
48.56%
42.41%
40.11%
-12.99%
0.0%
-12.99%
风险指标
1年 3年 5年
贝塔
1.43
1.49
1.49
夏普比率
145.58
53.44
-9.74
特雷诺指数
0.04
0.03
-0.01
詹森指数
0.16
-0.03
-0.13
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。