基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码018906 | 基金经理 | 最新份额275.57万份 () |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-08-03 | 托管行 |
| 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。
本基金可根据法律法规的规定参与融资和转融通证券出借业务。
1、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;
2、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;
3、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;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议,但应于变更实施日前在规定媒介上公告。
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 |
| 2026-8-4 | 0.9831 | 0.9831 | -1.78% |
| 2026-8-3 | 1.0009 | 1.0009 | 0.77% |
| 2026-7-31 | 0.9933 | 0.9933 | -0.16% |
| 2026-7-30 | 0.9949 | 0.9949 | 1.21% |
| 2026-7-29 | 0.983 | 0.983 | 0.70% |
| 2026-7-28 | 0.9762 | 0.9762 | 0.89% |
| 2026-7-27 | 0.9676 | 0.9676 | 2.19% |
| 2026-7-24 | 0.9469 | 0.9469 | -1.13% |
| 2026-7-23 | 0.9577 | 0.9577 | 0.66% |
| 2026-7-22 | 0.9514 | 0.9514 | 1.14% |
| 2026-7-21 | 0.9407 | 0.9407 | 0.27% |
| 2026-7-20 | 0.9382 | 0.9382 | 1.88% |
| 2026-7-17 | 0.9209 | 0.9209 | -0.20% |
| 2026-7-16 | 0.9227 | 0.9227 | -1.04% |
| 2026-7-15 | 0.9324 | 0.9324 | 1.17% |
| 2026-7-14 | 0.9216 | 0.9216 | 1.36% |
| 2026-7-13 | 0.9092 | 0.9092 | -0.62% |
| 2026-7-10 | 0.9149 | 0.9149 | 0.33% |
| 2026-7-9 | 0.9119 | 0.9119 | -0.77% |
| 2026-7-8 | 0.919 | 0.919 | -0.16% |
| 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 |
|---|---|---|---|---|
| 019867 | 1.5633 | 1.5633 | 1.92% | |
| 020015 | 4.8149 | 4.8599 | 2.22% | |
| 020019 | 1.7801 | 2.2001 | 0.11% | |
| 561300 | 1.0302 | 1.0302 | 1.92% | |
| 020227 | 2.0295 | 2.0295 | 1.92% | |
| 020279 | 1.7923 | 1.7923 | 1.92% | |
| 020399 | 1.0512 | 1.0512 | 0.11% | |
| 018167 | 1.7112 | 1.7112 | 1.92% | |
| 022449 | 1.1882 | 1.2247 | 1.92% | |
| 022500 | 3.5983 | 3.5983 | 1.92% | |
| 022501 | 2.182 | 2.182 | 1.92% | |
| 159864 | 0.55 | 0.55 | 1.92% | |
| 159889 | 0.9013 | 0.9013 | 1.92% | |
| 022936 | 1.1146 | 1.1343 | 1.92% | |
| 023232 | 1.0567 | 1.0767 | 2.22% | |
| 023314 | 1.7856 | 1.7856 | 2.22% | |
| 024277 | 1.0314 | 1.0314 | 0.11% | |
| 022126 | 1.0848 | 1.0848 | 0.11% | |
| 021428 | 1.0305 | 1.0305 | 2.22% | |
| 020660 | 1.0266 | 1.0541 | 0.11% | |
| 021702 | 1.0246 | 1.0857 | 1.09% | |
| 024854 | 1.5174 | 1.5174 | 1.92% | |
| 027108 | 1.1303 | 1.1303 | 1.09% | |
| 159331 | 1.2944 | 1.3623 | 1.92% | |
| 159375 | 0.7447 | 1.8618 | 1.92% | |
| 159516 | 0.6391 | 2.5564 | 1.92% | |
| 159551 | 1.2888 | 1.2888 | 1.92% | |
| 159612 | 1.9489 | 1.9489 | 1.31% | |
| 026614 | 0.9245 | 0.9245 | 1.92% | |
| 005726 | 3.2059 | 3.2059 | 2.22% | |
| 003761 | 1.3914 | 1.4543 | 1.92% | |
| 515220 | 1.1718 | 2.6836 | 1.92% | |
| 008280 | 2.1521 | 2.5231 | 1.92% | |
| 008281 | 2.4391 | 2.6001 | 1.92% | |
| 160212 | 3.4138 | 3.4138 | 2.22% | |
| 160216 | 0.607 | 0.607 | 1.31% | |
| 006037 | 1.0371 | 1.2821 | 0.11% | |
| 007278 | 1.0201 | 1.2307 | 0.11% | |
| 010831 | 1.1903 | 1.1903 | 2.22% | |
| 010913 | 1.5589 | 1.5589 | 2.22% | |
| 012974 | 0.9261 | 0.9261 | 1.92% | |
| 008206 | 1.0732 | 1.2334 | 0.11% | |
| 014898 | 1.1303 | 1.1303 | 1.09% | |
| 014989 | 4.482 | 4.482 | 2.22% | |
| 014998 | 1.602 | 1.602 | 2.22% | |
| 011325 | 2.5817 | 2.5817 | 2.22% | |
| 518800 | 8.8239 | 3.1453 | 0.12% | |
| 519022 | 2.5003 | 2.5853 | 2.22% | |
| 519606 | 1.6629 | 1.8053 | 1.92% | |
| 012634 | 0.4297 | 0.4297 | 1.92% | |
| 012173 | 0.9434 | 0.9434 | 2.22% | |
| 016483 | 1.1004 | 1.1004 | 0.11% | |
| 016538 | 1.0725 | 1.0825 | 0.11% | |
| 016644 | 1.084 | 1.13 | 1.09% | |
| 016930 | 1.0713 | 1.1163 | 0.11% | |
| 016931 | 1.0768 | 1.1498 | 0.11% | |
| 015593 | 1.6187 | 1.6187 | 1.92% | |
| 013773 | 1.0928 | 1.1914 | 0.11% | |
| 014230 | 1.01 | 1.1157 | 0.11% | |
| 019728 | 1.0766 | 1.0766 | 2.22% | |
| 020003 | 0.3706 | 5.8156 | 2.22% | |
| 561380 | 0.7331 | 1.8328 | 1.92% | |
| 018905 | 0.9885 | 0.9885 | 1.92% | |
| 020226 | 2.0404 | 2.0404 | 1.92% | |
| 022494 | 1.3737 | 1.3737 | 1.92% | |
| 022502 | 3.1761 | 3.1761 | 0.12% | |
| 159865 | 0.5295 | 0.5295 | 1.92% | |
| 023233 | 1.0508 | 1.0708 | 2.22% | |
| 023733 | 1.5066 | 1.5066 | 1.92% | |
| 023924 | 1.085 | 1.085 | 2.22% | |
| 589110 | 0.9447 | 0.9447 | 1.92% | |
| 021102 | 0.9267 | 0.9267 | 1.92% | |
| 021681 | 0.4269 | 0.4269 | 1.92% | |
| 026990 | 0.8403 | 0.8403 | 2.22% | |
| 027411 | 0.9977 | 0.9977 | 1.92% | |
| 159537 | 0.8823 | 1.7646 | 1.92% | |
| 024983 | 0.8127 | 0.8127 | 1.92% | |
| 025061 | 0.8645 | 0.8645 | 2.22% | |
| 025267 | 1.0102 | 1.0102 | 0.11% | |
| 025493 | 1.3558 | 1.3558 | 1.92% | |
| 025687 | 1.8493 | 1.8493 | 2.22% | |
| 025740 | 1.0149 | 1.0149 | 0.11% | |
| 026625 | 0.9491 | 0.9491 | 1.09% | |
| 006116 | 1.0345 | 1.2396 | 0.11% | |
| 007818 | 3.5388 | 3.5388 | 1.92% | |
| 000103 | 0.8038 | 0.8038 | 1.31% | |
| 511010 | 141.023 | 1.458 | 0.11% | |
| 008415 | 1.2754 | 1.2754 | 2.22% | |
| 160219 | 0.5713 | 1.9563 | 1.92% | |
| 160222 | 0.6838 | 2.4568 | 1.92% | |
| 005819 | 3.9262 | 3.9262 | 2.22% | |
| 006955 | 1.0805 | 1.1891 | 0.11% | |
| 007105 | 1.0143 | 1.2244 | 0.11% | |
| 007231 | 1.3706 | 1.3706 | 1.09% | |
| 009067 | 2.0424 | 2.0424 | 1.92% | |
| 002055 | 1.482 | 1.75 | 2.22% | |
| 001576 | 2.7017 | 2.8037 | 1.92% | |
| 012881 | 1.0123 | 1.0123 | 2.22% | |
| 013004 | 0.5534 | 0.5534 | 1.92% | |
| 011646 | 0.9827 | 0.9827 | 1.92% | |
| 011653 | 1.1727 | 1.1727 | 0.11% | |
| 014994 | 1.4434 | 1.4434 | 1.92% | |
| 014997 | 1.7662 | 1.7662 | 1.92% | |
| 015017 | 1.3158 | 1.3158 | 2.22% | |
| 011323 | 2.1965 | 2.1965 | 1.92% | |
| 011324 | 3.1376 | 3.1376 | 2.22% | |
| 516620 | 0.8695 | 0.8695 | 1.92% | |
| 519021 | 0.4 | 2.722 | 2.22% | |
| 012453 | 1.1297 | 1.1297 | 0.11% | |
| 012503 | 0.8141 | 0.8141 | 1.92% | |
| 012636 | 0.7483 | 0.7483 | 1.92% | |
| 011907 | 1.4608 | 1.4608 | 2.22% | |
| 016420 | 1.0736 | 1.1136 | 0.11% | |
| 016575 | 1.1091 | 1.1781 | 0.11% | |
| 016615 | 1.1174 | 1.1174 | 0.11% | |
| 016932 | 1.0351 | 1.127 | 0.11% | |
| 016947 | 1.09 | 1.09 | 0.11% | |
| 015739 | 1.0622 | 1.0622 | 1.92% | |
| 015600 | 1.9278 | 1.9278 | 1.92% | |
| 013279 | 0.964 | 0.964 | 1.09% | |
| 020000 | 1.0391 | 1.0391 | 2.22% | |
| 020021 | 1.4626 | 1.9926 | 1.92% | |
| 020026 | 1.756 | 2.278 | 2.22% | |
| 020400 | 1.0462 | 1.0462 | 0.11% | |
| 020405 | 1.3589 | 1.3589 | 1.92% | |
| 018168 | 1.7013 | 1.7013 | 1.92% | |
| 023372 | 1.7033 | 1.7033 | 1.92% | |
| 023635 | 1.0109 | 1.0245 | 0.11% | |
| 022497 | 2.4265 | 2.4265 | 1.92% | |
| 022612 | 1.0388 | 1.0388 | 0.11% | |
| 023141 | 1.1909 | 1.2146 | 0.11% | |
| 023734 | 1.5025 | 1.5025 | 1.92% | |
| 024233 | 1.5236 | 1.5236 | 2.22% | |
| 589630 | 0.7377 | 1.4754 | 1.92% | |
| 022274 | 1.1603 | 1.193 | 1.92% | |
| 021249 | 1.1376 | 1.1876 | 0.11% | |
| 021427 | 1.0401 | 1.0401 | 2.22% | |
| 020644 | 1.0991 | 1.1281 | 0.11% | |
| 020784 | 1.065 | 1.115 | 0.11% | |
| 021044 | 1.4095 | 1.4095 | 1.31% | |
| 021045 | 1.4031 | 1.4031 | 1.31% | |
| 021610 | 0.8082 | 0.8082 | 1.92% | |
| 021785 | 1.0258 | 1.0547 | 0.11% | |
| 027128 | 1.0188 | 1.0188 | 1.92% | |
| 027410 | 0.9978 | 0.9978 | 1.92% | |
| 159387 | 0.7268 | 1.4536 | 1.92% | |
| 159399 | 1.0108 | 1.0557 | 1.92% | |
| 024354 | 1.0747 | 1.0747 | 2.22% | |
| 024356 | 0.8842 | 0.8842 | 2.22% | |
| 024982 | 0.814 | 0.814 | 1.92% | |
| 025242 | 1.0343 | 1.0343 | 1.09% | |
| 025244 | 1.0315 | 1.0315 | 1.09% | |
| 025739 | 1.0158 | 1.0158 | 0.11% | |
| 025796 | 0.9828 | 0.9828 | 1.09% | |
| 025966 | 0.9982 | 0.9982 | 0.11% | |
| 026092 | 0.855 | 0.855 | 1.92% | |
| 026168 | 0.7877 | 0.7877 | 2.22% | |
| 002458 | 1.6264 | 1.6264 | 2.22% | |
| 007835 | 1.8618 | 1.8618 | 2.22% | |
| 001265 | 1.429 | 1.741 | 2.22% | |
| 000511 | 1.534 | 1.668 | 2.22% | |
| 003457 | 1.0279 | 1.2773 | 0.11% | |
| 003696 | 1.0447 | 1.3599 | 0.11% | |
| 512290 | 1.0207 | 1.0207 | 1.92% | |
| 512720 | 1.2062 | 1.3022 | 1.92% | |
| 513100 | 2.0129 | 10.0645 | 1.31% | |
| 515230 | 0.737 | 0.737 | 1.92% | |
| 501016 | 1.2108 | 1.2108 | 1.92% | |
| 501064 | 3.4627 | 3.9437 | 2.22% | |
| 501220 | 0.9516 | 0.9516 | 1.09% | |
| 160211 | 2.606 | 3.715 | 2.22% | |
| 160217 | 1.1185 | 1.7331 | 0.11% | |
| 160218 | 0.5677 | 1.4234 | 1.92% | |
| 160223 | 1.9425 | 1.9425 | 1.92% | |
| 010210 | 0.877 | 0.877 | 1.92% | |
| 010835 | 1.0328 | 1.0481 | 2.22% | |
| 011042 | 1.1372 | 1.1372 | 1.92% | |
| 012278 | 1.0185 | 1.0185 | 2.22% | |
| 012308 | 0.6589 | 0.6589 | 2.22% | |
| 008189 | 1.189 | 1.389 | 1.92% | |
| 011320 | 1.3582 | 1.3582 | 1.92% | |
| 016948 | 1.0822 | 1.0822 | 0.11% | |
| 017314 | 1.0996 | 1.0996 | 0.11% | |
| 017454 | 1.1349 | 1.1349 | 2.22% | |
| 017455 | 1.1149 | 1.1149 | 2.22% | |
| 017472 | 1.9116 | 1.9116 | 1.92% | |
| 015582 | 1.8928 | 2.1049 | 2.22% | |
| 015589 | 1.0388 | 1.157 | 2.22% | |
| 015596 | 2.1594 | 2.1594 | 1.92% | |
| 013601 | 0.5253 | 0.5253 | 1.92% | |
| 013602 | 0.5178 | 0.5178 | 1.92% | |
| 019632 | 2.565 | 2.565 | 1.92% | |
| 020001 | 1.2595 | 5.1843 | 2.22% | |
| 020012 | 1.1052 | 1.9409 | 0.11% | |
| 020018 | 3.6621 | 3.9845 | 2.22% | |
| 022008 | 1.0297 | 1.0297 | 0.11% | |
| 561320 | 0.9509 | 0.9509 | 1.92% | |
| 561350 | 1.2099 | 1.2099 | 1.92% | |
| 018035 | 1.0785 | 1.0785 | 1.92% | |
| 018159 | 1.0663 | 1.0663 | 2.22% | |
| 018353 | 1.1778 | 1.1778 | 1.09% | |
| 019269 | 1.1645 | 1.1645 | 1.92% | |
| 023634 | 1.0063 | 1.0248 | 0.11% | |
| 022481 | 1.2522 | 1.2522 | 1.92% | |
| 022656 | 1.1169 | 1.1169 | 0.11% | |
| 023289 | 1.5212 | 1.5212 | 2.22% | |
| 588360 | 1.2001 | 1.2001 | 1.92% | |
| 589720 | 0.8542 | 0.8542 | 1.92% | |
| 026991 | 0.8398 | 0.8398 | 2.22% | |
| 027127 | 1.0192 | 1.0192 | 1.92% | |
| 027675 | 0.8885 | 0.8885 | 1.92% | |
| 027344 | 0.9708 | 0.9708 | 0.11% | |
| 159669 | 1.1455 | 1.1455 | 1.92% | |
| 025640 | 1.1927 | 1.1927 | 0.11% | |
| 025797 | 0.9804 | 0.9804 | 1.09% | |
| 026602 | 1.0082 | 1.0082 | 2.22% | |
| 026615 | 1.2062 | 1.2062 | 1.92% | |
| 026624 | 0.9502 | 0.9502 | 1.09% | |
| 006475 | 1.0794 | 1.2867 | 0.11% | |
| 000742 | 4.546 | 5.452 | 2.22% | |
| 002197 | 1.4859 | 1.4859 | 2.22% | |
| 000363 | 2.416 | 3.41 | 2.22% | |
| 000367 | 2.096 | 2.096 | 2.22% | |
| 510720 | 1.0124 | 1.1033 | 1.92% | |
| 513720 | 0.7235 | 0.7235 | 1.92% | |
| 004252 | 1.6868 | 1.7828 | 2.22% | |
| 160215 | 3.539 | 4.149 | 2.22% | |
| 002061 | 3.767 | 3.767 | 2.22% | |
| 002062 | 1.54 | 1.676 | 2.22% | |
| 009804 | 1.3554 | 1.3554 | 2.22% | |
| 006597 | 1.23 | 1.23 | 0.11% | |
| 010144 | 0.5634 | 0.5634 | 1.92% | |
| 012817 | 1.2471 | 1.2471 | 2.22% | |
| 013065 | 1.148 | 1.148 | 0.11% | |
| 011654 | 1.1574 | 1.1574 | 0.11% | |
| 008207 | 1.1074 | 1.2468 | 0.11% | |
| 008217 | 1.0109 | 1.1638 | 0.11% | |
| 516010 | 1.1463 | 1.1463 | 1.92% | |
| 517090 | 1.5924 | 1.5924 | 1.92% | |
| 012724 | 0.6677 | 0.6677 | 1.92% | |
| 016604 | 1.0783 | 1.183 | 0.11% | |
| 017225 | 1.0553 | 1.0553 | 2.22% | |
| 017428 | 1.0437 | 1.1109 | 0.11% | |
| 019633 | 2.5511 | 2.5511 | 1.92% | |
| 019727 | 1.085 | 1.085 | 2.22% | |
| 020011 | 1.0967 | 1.8556 | 1.92% | |
| 020022 | 1.793 | 1.793 | 2.22% | |
| 020023 | 6.4653 | 6.4653 | 2.22% | |
| 018638 | 1.3343 | 1.3343 | 2.22% | |
| 018034 | 1.0855 | 1.0855 | 1.92% | |
| 018073 | 1.0062 | 1.0062 | 2.22% | |
| 018255 | 1.0057 | 1.082 | 0.11% | |
| 023386 | 1.027 | 1.027 | 2.22% | |
| 022448 | 1.1924 | 1.229 | 1.92% | |
| 024278 | 1.0292 | 1.0292 | 0.11% | |
| 589360 | 0.8346 | 0.8346 | 1.92% | |
| 022275 | 1.1561 | 1.1887 | 1.92% | |
| 159621 | 1.1551 | 1.1551 | 1.92% | |
| 025363 | 0.9218 | 0.9218 | 1.92% | |
| 025464 | 1.9016 | 1.9016 | 0.11% | |
| 025492 | 1.3579 | 1.3579 | 1.92% | |
| 026338 | 0.9667 | 0.9667 | 1.09% | |
| 026570 | 0.9225 | 0.9225 | 1.09% | |
| 026571 | 0.9216 | 0.9216 | 1.09% | |
| 007817 | 3.6164 | 3.6164 | 1.92% | |
| 512660 | 1.1156 | 1.1156 | 1.92% | |
| 004253 | 3.1174 | 3.1174 | 0.12% | |
| 008279 | 2.1933 | 2.5683 | 1.92% | |
| 501019 | 1.2025 | 1.2025 | 1.92% | |
| 160220 | 4.4804 | 4.4804 | 2.22% | |
| 160224 | 0.8921 | 1.0026 | 1.92% | |
| 160225 | 1.7898 | 1.7898 | 1.92% | |
| 007532 | 1.1613 | 1.2112 | 0.11% | |
| 005867 | 1.2282 | 1.2556 | 1.92% | |
| 006941 | 1.0709 | 1.2063 | 0.11% | |
| 007214 | 1.1441 | 1.2437 | 0.11% | |
| 520930 | 0.8954 | 0.8954 | 1.92% | |
| 010830 | 1.2303 | 1.2303 | 2.22% | |
| 010832 | 0.9688 | 0.9688 | 2.22% | |
| 010834 | 1.0354 | 1.0728 | 2.22% | |
| 009691 | 1.1994 | 1.1994 | 2.22% | |
| 001645 | 2.178 | 2.77 | 1.92% | |
| 006756 | 1.0339 | 1.0339 | 1.92% | |
| 009474 | 1.5938 | 1.5938 | 2.22% | |
| 012880 | 1.0366 | 1.0366 | 2.22% | |
| 012973 | 0.9398 | 0.9398 | 1.92% | |
| 013005 | 0.5373 | 0.5373 | 1.92% | |
| 008017 | 1.0024 | 1.1698 | 0.11% | |
| 014960 | 2.787 | 2.787 | 2.22% | |
| 015040 | 0.6748 | 0.6748 | 1.92% | |
| 011321 | 2.13 | 2.13 | 1.92% | |
| 011326 | 0.9117 | 0.9117 | 1.92% | |
| 517110 | 0.7441 | 0.7441 | 1.92% | |
| 016836 | 1.1048 | 1.1048 | 1.92% | |
| 015740 | 1.0568 | 1.0568 | 1.92% | |
| 014117 | 0.8162 | 0.8162 | 1.92% | |
| 015588 | 1.7297 | 1.7297 | 1.92% | |
| 015592 | 6.2997 | 6.2997 | 2.22% | |
| 015594 | 4.6894 | 4.6894 | 2.22% | |
| 014197 | 0.936 | 0.936 | 1.09% | |
| 020005 | 1.0042 | 7.1936 | 2.22% | |
| 021848 | 1.2297 | 1.2297 | 1.92% | |
| 022086 | 1.0717 | 1.1214 | 0.11% | |
| 561360 | 1.4081 | 1.4081 | 1.92% | |
| 020290 | 1.3333 | 1.3333 | 1.92% | |
| 020406 | 1.3519 | 1.3519 | 1.92% | |
| 023371 | 1.708 | 1.708 | 1.92% | |
| 022475 | 0.6646 | 0.6646 | 1.92% | |
| 022482 | 2.0327 | 2.0327 | 1.92% | |
| 022586 | 1.1832 | 1.1832 | 1.92% | |
| 022610 | 1.1902 | 1.2268 | 1.92% | |
| 022611 | 1.0422 | 1.0422 | 0.11% | |
| 159761 | 0.7894 | 0.7894 | 1.92% | |
| 023313 | 1.789 | 1.789 | 2.22% | |
| 023919 | 1.0338 | 1.0618 | 1.92% | |
| 589100 | 0.8514 | 2.1285 | 1.92% | |
| 022113 | 1.013 | 1.0617 | 0.11% | |
| 022176 | 1.2298 | 1.2298 | 0.11% | |
| 020643 | 1.0335 | 1.0765 | 0.11% | |
| 021101 | 0.9298 | 0.9298 | 1.92% | |
| 021673 | 1.3522 | 1.3522 | 1.09% | |
| 021808 | 1.0257 | 1.0687 | 0.11% | |
| 159377 | 0.9871 | 0.9871 | 1.92% | |
| 159519 | 1.7567 | 1.7567 | 1.31% | |
| 159546 | 0.7385 | 2.2155 | 1.92% | |
| 159619 | 0.9577 | 0.9577 | 1.92% | |
| 025060 | 0.8693 | 0.8693 | 2.22% | |
| 025686 | 1.855 | 1.855 | 2.22% | |
| 026253 | 0.8747 | 0.8747 | 2.22% | |
| 006340 | 1.161 | 1.2177 | 0.11% | |
| 005730 | 2.643 | 2.643 | 2.22% | |
| 000199 | 1.951 | 2.5639 | 2.22% | |
| 000218 | 3.1923 | 3.1923 | 0.12% | |
| 003516 | 2.8705 | 2.8705 | 2.22% | |
| 510230 | 1.3113 | 2.2609 | 1.92% | |
| 512880 | 1.1018 | 1.1018 | 1.92% | |
| 513020 | 0.9808 | 0.9808 | 1.92% | |
| 008282 | 2.3867 | 2.5477 | 1.92% | |
| 501017 | 1.3399 | 1.3567 | 2.22% | |
| 159996 | 1.4098 | 1.4098 | 1.92% | |
| 007331 | 1.0996 | 1.2116 | 0.11% | |
| 005970 | 1.8333 | 1.8333 | 1.92% | |
| 520720 | 0.7878 | 0.7878 | 1.92% | |
| 005244 | 1.8899 | 1.8899 | 2.22% | |
| 005246 | 1.9015 | 1.9015 | 0.11% | |
| 002059 | 2.825 | 3.675 | 2.22% | |
| 002063 | 1.3981 | 2.3471 | 1.92% | |
| 011043 | 1.0895 | 1.0895 | 1.92% | |
| 009805 | 0.9308 | 0.9308 | 1.92% | |
| 001579 | 1.7734 | 1.7734 | 1.92% | |
| 006598 | 1.2114 | 1.2114 | 0.11% | |
| 006757 | 1.0077 | 1.0077 | 1.92% | |
| 009593 | 1.0321 | 1.174 | 0.11% | |
| 008175 | 1.1351 | 1.1351 | 2.22% | |
| 008190 | 1.1651 | 1.3651 | 1.92% | |
| 011319 | 1.3808 | 1.3808 | 1.92% | |
| 011322 | 2.6427 | 2.7437 | 1.92% | |
| 012362 | 1.0682 | 1.0682 | 1.92% | |
| 012504 | 0.8017 | 0.8017 | 1.92% | |
| 012635 | 0.4232 | 0.4232 | 1.92% | |
| 012725 | 0.6576 | 0.6576 | 1.92% | |
| 008504 | 1.114 | 1.3339 | 0.11% | |
| 008631 | 1.1631 | 1.1631 | 1.09% | |
| 008713 | 1.4208 | 1.4208 | 1.92% | |
| 016837 | 1.0964 | 1.0964 | 1.92% | |
| 017030 | 1.72 | 1.72 | 1.31% | |
| 017224 | 1.078 | 1.078 | 2.22% | |
| 017315 | 1.0911 | 1.0911 | 0.11% | |
| 014067 | 1.1621 | 1.1621 | 1.09% | |
| 015598 | 1.2019 | 1.2019 | 1.92% | |
| 015599 | 1.1927 | 1.1927 | 1.92% | |
| 020002 | 1.1901 | 2.0073 | 0.11% | |
| 020009 | 1.69 | 3.937 | 2.22% | |
| 022049 | 1.6903 | 1.6903 | 2.22% | |
| 561310 | 0.6797 | 1.3594 | 1.92% | |
| 561330 | 0.9097 | 1.8194 | 1.92% | |
| 561370 | 1.319 | 1.319 | 1.92% | |
| 020278 | 1.8018 | 1.8018 | 1.92% | |
| 019328 | 1.4118 | 1.4118 | 2.22% | |
| 023387 | 1.0252 | 1.0252 | 2.22% | |
| 023638 | 1.7298 | 1.7298 | 1.92% | |
| 022509 | 1.0628 | 1.0628 | 1.92% | |
| 159679 | 1.2024 | 1.2024 | 1.92% | |
| 159745 | 0.5327 | 0.5327 | 1.92% | |
| 159828 | 0.4162 | 0.4162 | 1.92% | |
| 159881 | 0.8744 | 1.7488 | 1.92% | |
| 589260 | 1.1829 | 1.1829 | 1.92% | |
| 022141 | 1.1013 | 1.1013 | 0.11% | |
| 021672 | 0.7434 | 0.7434 | 1.92% | |
| 021674 | 1.3466 | 1.3466 | 1.09% | |
| 021689 | 0.9339 | 0.9339 | 1.92% | |
| 021701 | 1.029 | 1.0902 | 1.09% | |
| 028497 | 1.0989 | 1.0989 | 0.11% | |
| 159338 | 1.2125 | 1.2125 | 1.92% | |
| 159388 | 1.0012 | 2.503 | 1.92% | |
| 159643 | 0.5535 | 0.5535 | 1.92% | |
| 025243 | 1.0317 | 1.0317 | 1.09% | |
| 025266 | 1.0126 | 1.0126 | 0.11% | |
| 025362 | 0.9233 | 0.9233 | 1.92% | |
| 026254 | 0.8736 | 0.8736 | 2.22% | |
| 026339 | 0.966 | 0.966 | 1.09% | |
| 025967 | 0.9972 | 0.9972 | 0.11% | |
| 026061 | 1.1904 | 1.1904 | 0.11% | |
| 026613 | 0.9254 | 0.9254 | 1.92% | |
| 026753 | 0.8518 | 0.8518 | 2.22% | |
| 026843 | 0.8808 | 0.8808 | 1.92% | |
| 002489 | 1.6293 | 1.6293 | 2.22% | |
| 000362 | 2.472 | 3.47 | 2.22% | |
| 003593 | 0.9294 | 2.4893 | 2.22% | |
| 510760 | 1.2813 | 1.4233 | 1.92% | |
| 511260 | 135.469 | 1.396 | 0.11% | |
| 512760 | 1.0469 | 4.1876 | 1.92% | |
| 160213 | 4.524 | 10.824 | 1.31% | |
| 160226 | 4.5166 | 4.5166 | 2.22% | |
| 009068 | 2.0042 | 2.0042 | 1.92% | |
| 551800 | 100.9638 | 1.0204 | 0.11% | |
| 001789 | 1.4838 | 1.5498 | 2.22% | |
| 001790 | 2.2466 | 2.2466 | 1.92% | |
| 001850 | 1.6942 | 1.7902 | 2.22% | |
| 001922 | 1.5246 | 1.5246 | 2.22% | |
| 006795 | 1.0489 | 1.2315 | 0.11% | |
| 012309 | 0.6396 | 0.6396 | 2.22% | |
| 012729 | 1.2395 | 1.2395 | 1.92% | |
| 013066 | 1.1368 | 1.1368 | 0.11% | |
| 011645 | 1.0085 | 1.0085 | 1.92% | |
| 015042 | 0.5601 | 0.5601 | 1.92% | |
| 013890 | 1.0373 | 1.0373 | 2.22% | |
| 013891 | 1.0194 | 1.0194 | 2.22% | |
| 516110 | 1.1441 | 1.1441 | 1.92% | |
| 516960 | 0.9033 | 0.9033 | 1.92% | |
| 012363 | 1.0517 | 1.0517 | 1.92% | |
| 012452 | 1.1418 | 1.1418 | 0.11% | |
| 012637 | 0.7369 | 0.7369 | 1.92% | |
| 016539 | 1.0605 | 1.1805 | 0.11% | |
| 016617 | 3.3768 | 3.858 | 2.22% | |
| 017028 | 1.7392 | 1.7392 | 1.31% | |
| 017185 | 0.6154 | 0.6154 | 1.92% | |
| 017302 | 1.3936 | 1.3936 | 1.09% | |
| 014118 | 0.8048 | 0.8048 | 1.92% | |
| 015585 | 3.8291 | 3.8291 | 2.22% | |
| 014239 | 0.9945 | 0.9945 | 2.22% | |
| 019866 | 1.5717 | 1.5717 | 1.92% | |
| 019999 | 1.0482 | 1.0482 | 2.22% | |
| 020010 | 1.132 | 3.269 | 2.22% | |
| 020020 | 1.6885 | 2.0775 | 0.11% | |
| 020033 | 1.1921 | 1.6523 | 0.11% | |
| 020034 | 1.1637 | 1.5902 | 0.11% | |
| 021847 | 1.2344 | 1.2344 | 1.92% | |
| 022007 | 1.0331 | 1.0331 | 0.11% | |
| 018906 | 0.9831 | 0.9831 | 1.92% | |
| 020289 | 1.3403 | 1.3403 | 1.92% | |
| 018160 | 1.0525 | 1.0525 | 2.22% | |
| 019259 | 1.1715 | 1.1715 | 1.92% | |
| 019329 | 1.3918 | 1.3918 | 2.22% | |
| 023639 | 1.7251 | 1.7251 | 1.92% | |
| 022483 | 1.414 | 1.414 | 1.92% | |
| 022498 | 1.0289 | 1.0289 | 1.92% | |
| 022541 | 0.8877 | 0.8877 | 1.92% | |
| 159712 | 1.2776 | 1.2776 | 1.92% | |
| 159806 | 0.7117 | 2.1351 | 1.92% | |
| 159861 | 1.0398 | 1.0398 | 1.92% | |
| 022784 | 1.4833 | 1.4833 | 2.22% | |
| 022785 | 1.4861 | 1.4861 | 2.22% | |
| 023920 | 1.0312 | 1.0592 | 1.92% | |
| 588120 | 0.8151 | 1.6302 | 1.92% | |
| 589220 | 0.9084 | 0.9084 | 1.92% | |
| 022201 | 1.0898 | 1.0898 | 0.11% | |
| 021698 | 0.5224 | 0.5224 | 1.92% | |
| 024853 | 1.5202 | 1.5202 | 1.92% | |
| 027676 | 0.8883 | 0.8883 | 1.92% | |
| 027345 | 0.9705 | 0.9705 | 0.11% | |
| 159667 | 0.6342 | 1.9026 | 1.92% | |
| 024355 | 1.0688 | 1.0688 | 2.22% | |
| 025162 | 0.608 | 0.608 | 1.31% | |
| 025245 | 1.0286 | 1.0286 | 1.09% | |
| 026091 | 0.856 | 0.856 | 1.92% | |
| 026167 | 0.7896 | 0.7896 | 2.22% | |
| 026603 | 1.0063 | 1.0063 | 2.22% | |
| 026752 | 0.8533 | 0.8533 | 2.22% | |
| 026844 | 0.8801 | 0.8801 | 1.92% | |
| 000512 | 1.4321 | 2.385 | 1.92% | |
| 000526 | 1.544 | 1.951 | 2.22% | |
| 003517 | 1.026 | 1.3451 | 0.11% | |
| 003760 | 1.4104 | 1.4742 | 1.92% | |
| 515210 | 1.1771 | 1.4021 | 1.92% | |
| 008268 | 1.003 | 1.1807 | 0.11% | |
| 008370 | 2.2237 | 2.2237 | 2.22% | |
| 160221 | 2.1763 | 1.5221 | 1.92% | |
| 006994 | 1.0924 | 1.2402 | 0.11% | |
| 008921 | 1.0821 | 1.2121 | 0.11% | |
| 004101 | 1.0262 | 1.2781 | 0.11% | |
| 005245 | 1.8092 | 1.8092 | 2.22% | |
| 010833 | 0.9401 | 0.9401 | 2.22% | |
| 010836 | 1.0214 | 1.1684 | 0.11% | |
| 010912 | 1.6015 | 1.6015 | 2.22% | |
| 009692 | 1.1645 | 1.1645 | 2.22% | |
| 001542 | 2.096 | 2.255 | 1.92% | |
| 006596 | 1.0989 | 1.28 | 0.11% | |
| 006725 | 1.0118 | 1.2642 | 0.11% | |
| 006762 | 1.0216 | 1.2625 | 0.11% | |
| 012277 | 1.0612 | 1.0612 | 2.22% | |
| 009594 | 1.0379 | 1.1861 | 0.11% | |
| 012728 | 1.2586 | 1.2586 | 1.92% | |
| 012816 | 1.2698 | 1.2698 | 2.22% | |
| 011880 | 1.0786 | 1.1479 | 0.11% | |
| 011881 | 1.1114 | 1.143 | 0.11% | |
| 008174 | 1.1475 | 1.1475 | 2.22% | |
| 515880 | 0.6356 | 3.8136 | 1.92% | |
| 516220 | 0.8764 | 0.8764 | 1.92% | |
| 517400 | 1.4742 | 1.4742 | 1.92% | |
| 519020 | 2.4901 | 2.3486 | 2.22% | |
| 008666 | 1.245 | 1.305 | 2.22% | |
| 008667 | 1.1966 | 1.2566 | 2.22% | |
| 008714 | 1.3942 | 1.3942 | 1.92% | |
| 012174 | 0.9252 | 0.9252 | 2.22% | |
| 016419 | 1.0752 | 1.1152 | 0.11% | |
| 016426 | 1.0552 | 1.1392 | 0.11% | |
| 016484 | 1.0921 | 1.0921 | 0.11% | |
| 016616 | 3.3424 | 3.3424 | 2.22% | |
| 017186 | 0.6115 | 0.6115 | 1.92% | |
| 017471 | 1.9251 | 1.9251 | 1.92% | |
| 015825 | 1.0781 | 1.0781 | 2.22% | |
| 159033 | 0.9311 | 0.9311 | 1.92% | |
| 159226 | 1.2676 | 1.2676 | 1.92% | |
| 014217 | 1.2051 | 1.2131 | 0.11% |
| 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 | 133.47 | 06.08 |
| 3 | 现金 | 103.25 | 04.70 |
| 4 | 其他资产 | 28.02 | 01.28 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019792 | 25国债19 | 00.20(万张) | 20.21(万元) | 0.92(%) |
| 2 | 019835 | 26国债09 | 00.10(万张) | 10.02(万元) | 0.46(%) |
| 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 |
|---|---|---|---|---|
| -4.95% | -1.66% | -0.71% | 0.0% | -0.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.52% | -1.51% | 8.73% | -2.96% | -1.66% | -2.13% | 0.0% | -2.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.25 | 0.49 | 0.51 |
| 夏普比率 | -11.31 | 11.80 | -5.35 |
| 特雷诺指数 | -0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.03 | -0.04 | -0.03 |
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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