公募基金 > 基金超市 > 易方达中证生物科技主题ETF联接发起式A
易方达中证生物科技主题ETF联接发起式A 019324
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指数型
基金公司易方达基金管理有限公司 基金经理李栩 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码019324 | 基金经理李栩 | 最新份额1,148.22万份 () |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2023-09-19 | 托管行中国建设银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括目标 ETF、标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券、债券回购、资产支持证券、银行存款、同业存单、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。
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，本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，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，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；
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人与基金托管人协商一致后，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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为 ETF 联接基金，预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金主要通过投资于目标 ETF 实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与标的指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-10-9 | 0.9461 | 0.9461 | -6.52% |
| 2024-10-8 | 1.0121 | 1.0121 | 8.75% |
| 2024-9-30 | 0.9307 | 0.9307 | 10.73% |
| 2024-9-27 | 0.8405 | 0.8405 | 6.91% |
| 2024-9-26 | 0.7862 | 0.7862 | 3.94% |
| 2024-9-25 | 0.7564 | 0.7564 | 1.07% |
| 2024-9-24 | 0.7484 | 0.7484 | 3.10% |
| 2024-9-23 | 0.7259 | 0.7259 | -0.45% |
| 2024-9-20 | 0.7292 | 0.7292 | -1.55% |
| 2024-9-19 | 0.7407 | 0.7407 | 1.04% |
| 2024-9-18 | 0.7331 | 0.7331 | -0.10% |
| 2024-9-13 | 0.7338 | 0.7338 | -0.77% |
| 2024-9-12 | 0.7395 | 0.7395 | -0.99% |
| 2024-9-11 | 0.7469 | 0.7469 | 1.15% |
| 2024-9-10 | 0.7384 | 0.7384 | -0.66% |
| 2024-9-9 | 0.7433 | 0.7433 | 0.24% |
| 2024-9-6 | 0.7415 | 0.7415 | -1.94% |
| 2024-9-5 | 0.7562 | 0.7562 | 0.88% |
| 2024-9-4 | 0.7496 | 0.7496 | 0.09% |
| 2024-9-3 | 0.7489 | 0.7489 | 0.81% |
李栩先生：金融硕士。曾任国泰君安证券股份有限公司分析师，易方达基金管理有限公司研究员；现任易方达基金管理有限公司易方达中证物联网主题ETF、易方达中证沪港深500ETF、易方达中证港股通互联网ETF、易方达中证2000ETF、易方达中证生物科技主题ETF联接发起式、易方达国证信息技术创新主题ETF、易方达中证港股通互联网ETF联接发起式、易方达中证物联网主题ETF联接发起式、易方达中证沪港深500ETF联接发起式、易方达国证机器人产业交易型开放式指数证券投资基金的基金经理，易方达中证军工ETF、易方达中证红利ETF、易方达中证红利ETF联接发起式、易方达MSCI中国A50互联互通ETF联接、易方达中证海外中国互联网50(QDII-ETF)、易方达MSCI中国A50互联互通ETF、易方达中证全指证券公司指数(LOF)、易方达中证军工指数(LOF)证券投资基金的基金经理助理。
任职期间收益
易方达中证生物科技主题ETF联接发起式A 2023-09-01至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 0.4 | -- | -- |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 0.4 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.1 | -18.65% | -16.57% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.1 | -25.29% | -14.92% |
| 易方达上证科创板芯片指数发起式C | 指数型 | 2024-01-25 至 今 | 0.7 | 0.00% | 0.10% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.0 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2022-12-03 至 今 | 1.9 | -16.30% | -22.15% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证物联网主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 1.1 | -17.47% | -15.55% |
| 易方达中证物联网主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 1.1 | -17.60% | -15.55% |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 0.8 | -3.61% | -10.07% |
| 易方达国证机器人产业ETF | 指数型,ETF型 | 2023-12-15 至 今 | 0.8 | -11.80% | -7.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-08-06 至 今 | 2.2 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.0 | -- | -- |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 1.1 | -18.03% | -16.10% |
| 易方达国证信息技术创新主题ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 0.7 | -- | -- |
| 易方达国证机器人产业ETF联接发起式C | 指数型 | 2024-06-15 至 今 | 0.3 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 0.4 | -- | -- |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 今 | 1.5 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 2.1 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.0 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.1 | -17.94% | -16.10% |
| 易方达中证红利ETF联接发起式C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达上证科创板芯片指数发起式A | 指数型 | 2024-01-25 至 今 | 0.7 | 0.00% | 0.10% |
| 易方达中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-03-01 至 今 | 0.6 | -- | -- |
| 易方达国证新能源电池ETF | 指数型,ETF型 | 2024-01-03 至 今 | 0.8 | 0.00% | 0.10% |
| 易方达中证红利ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 1.1 | -25.21% | -14.92% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 0.4 | -- | -- |
| 易方达国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-29 至 今 | 1.1 | -25.39% | -15.62% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2022-11-26 至 今 | 1.9 | -13.00% | -19.06% |
| 易方达中证红利ETF联接发起式A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 0.8 | -3.64% | -10.07% |
| 易方达国证信息技术创新主题ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 0.7 | -- | -- |
| 易方达国证机器人产业ETF联接发起式A | 指数型 | 2024-06-15 至 今 | 0.3 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.0 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李栩 | 2023-09-01 至 今 | 1年1个月零9天 | -17.94 | -16.10 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017156 | 1.6335 | 1.6335 | -0.45% | |
| 015945 | 1.336 | 1.336 | -4.92% | |
| 019034 | 1.717 | 1.717 | -4.92% | |
| 020296 | 1.0003 | 1.012 | -0.45% | |
| 159781 | 0.5963 | 0.5963 | -6.28% | |
| 159787 | 0.6246 | 0.6246 | 0.00% | |
| 159847 | 0.4183 | 0.4183 | 0.00% | |
| 159915 | 2.2377 | 2.5635 | 0.00% | |
| 014275 | 0.94 | 0.94 | -4.92% | |
| 016479 | 1.751 | 1.751 | -0.45% | |
| 019264 | 1.0203 | 1.0393 | -0.45% | |
| 019315 | 0.91 | 0.91 | 0.00% | |
| 019320 | 1.1476 | 1.1476 | -6.28% | |
| 019409 | 1.2601 | 1.2601 | -6.28% | |
| 019667 | 0.8787 | 0.8787 | -6.28% | |
| 019702 | 1.2147 | 1.2147 | -6.28% | |
| 020105 | 1.1288 | 1.1288 | -6.28% | |
| 020150 | 1.0166 | 1.0166 | -0.45% | |
| 021326 | 0.9991 | 1.0054 | -0.45% | |
| 021457 | 1.0726 | 1.0726 | -5.00% | |
| 020733 | 1.4975 | 1.4975 | -6.28% | |
| 020891 | 1.0063 | 1.0063 | -0.45% | |
| 020972 | 1.0883 | 1.0883 | -6.28% | |
| 007104 | 1.1068 | 1.1908 | -0.45% | |
| 007172 | 1.0145 | 1.2064 | -0.45% | |
| 009051 | 1.2478 | 1.3908 | -6.28% | |
| 562930 | 0.7687 | 0.7687 | -6.28% | |
| 562990 | 0.7778 | 0.7778 | 0.00% | |
| 563020 | 1.1221 | 1.1501 | -6.28% | |
| 588020 | 1.0953 | 1.0953 | -6.28% | |
| 501203 | 0.8414 | 0.8414 | -4.92% | |
| 007525 | 1.0134 | 1.2006 | -0.45% | |
| 007526 | 1.0124 | 1.1847 | -0.45% | |
| 007548 | 1.5412 | 1.5412 | -6.28% | |
| 110018 | 1.366 | 2.471 | -0.45% | |
| 110021 | 1.9494 | 1.9494 | -6.28% | |
| 110022 | 3.695 | 3.695 | -6.28% | |
| 110029 | 1.5989 | 7.8425 | -4.92% | |
| 110051 | 1.0739 | 1.1139 | -0.45% | |
| 112002 | 0.748 | 3.382 | -4.92% | |
| 005124 | 1.0264 | 1.2804 | -0.45% | |
| 009903 | 1.0548 | 1.0548 | -4.92% | |
| 001803 | 1.086 | 1.481 | -4.92% | |
| 001437 | 2.9502 | 2.9502 | -4.92% | |
| 001475 | 1.351 | 1.351 | -4.92% | |
| 006704 | 1.4362 | 1.4362 | -6.28% | |
| 009342 | 0.9128 | 0.9128 | -4.92% | |
| 002600 | 1.189 | 1.445 | -0.45% | |
| 010198 | 0.4999 | 0.4999 | -4.92% | |
| 010340 | 0.7762 | 0.7762 | -4.92% | |
| 010471 | 1.0258 | 1.1437 | -0.45% | |
| 010472 | 1.0248 | 1.1321 | -0.45% | |
| 010736 | 0.8112 | 0.8112 | -6.28% | |
| 161119 | 1.6982 | 1.6982 | -0.45% | |
| 161122 | 0.541 | 0.7939 | 0.00% | |
| 161123 | 1.1931 | 0.4854 | -6.28% | |
| 007789 | 1.411 | 1.411 | -6.28% | |
| 007882 | 1.1203 | 1.1203 | -6.28% | |
| 001343 | 1.269 | 1.634 | -4.92% | |
| 001373 | 1.778 | 1.778 | -4.92% | |
| 000265 | 1.012 | 1.471 | -0.45% | |
| 000436 | 1.749 | 2.437 | -4.92% | |
| 510580 | 2.8718 | 1.0974 | -6.28% | |
| 512560 | 0.6123 | 1.2246 | -6.28% | |
| 513040 | 1.1506 | 1.1506 | -6.28% | |
| 513210 | 1.2584 | 1.2584 | -1.73% | |
| 005438 | 0.9457 | 0.9457 | 0.00% | |
| 005675 | 0.9437 | 0.9437 | -1.73% | |
| 002217 | 1.291 | 1.291 | -4.92% | |
| 014563 | 0.818 | 0.818 | -4.92% | |
| 011303 | 1.0272 | 1.0272 | -4.92% | |
| 516590 | 0.9543 | 0.9543 | 0.00% | |
| 012700 | 1.2175 | 1.2175 | -6.28% | |
| 008556 | 1.05 | 1.134 | -0.45% | |
| 012795 | 1.0006 | 1.0672 | -0.45% | |
| 012822 | 1.0264 | 1.0264 | -4.92% | |
| 012842 | 1.1989 | 1.1989 | -6.28% | |
| 012933 | 1.0942 | 1.0942 | -0.45% | |
| 011848 | 0.8984 | 0.8984 | -4.92% | |
| 159540 | 1.1138 | 1.1138 | -6.28% | |
| 015126 | 1.0037 | 1.0037 | -4.92% | |
| 017646 | 0.6414 | 0.6414 | 0.00% | |
| 018897 | 1.2315 | 1.2315 | -6.28% | |
| 019018 | 2.597 | 2.597 | -4.92% | |
| 019058 | 1.0963 | 1.0963 | -6.28% | |
| 159788 | 1.0616 | 1.0616 | -6.28% | |
| 016357 | 0.949 | 0.949 | -6.28% | |
| 017853 | 1.0318 | 1.0318 | -6.28% | |
| 017937 | 0.7821 | 0.7821 | 0.00% | |
| 019356 | 1.0739 | 1.0739 | -4.92% | |
| 020084 | 1.1079 | 1.1299 | -0.45% | |
| 020100 | 1.2149 | 1.2149 | -6.28% | |
| 020101 | 1.2121 | 1.2121 | -6.28% | |
| 020114 | 1.2102 | 1.2102 | -6.28% | |
| 018647 | 1.1644 | 1.1644 | -6.28% | |
| 020603 | 1.0387 | 1.0537 | -6.28% | |
| 005876 | 1.9579 | 1.9579 | -4.92% | |
| 009689 | 1.2365 | 1.2765 | -4.92% | |
| 009690 | 1.226 | 1.266 | -4.92% | |
| 009803 | 1.2829 | 1.35 | -0.45% | |
| 009813 | 1.0052 | 1.0052 | -4.92% | |
| 007029 | 1.3353 | 1.3353 | 0.00% | |
| 563010 | 1.2156 | 1.2156 | -6.28% | |
| 563080 | 1.163 | 1.163 | -6.28% | |
| 588080 | 1.0211 | 0.7154 | -6.28% | |
| 588500 | 1.3061 | 1.3061 | -6.28% | |
| 007379 | 1.1619 | 1.1619 | -6.28% | |
| 110009 | 1.1464 | 3.8554 | -4.92% | |
| 110020 | 1.5557 | 1.5557 | -6.28% | |
| 110023 | 3.433 | 3.433 | 0.00% | |
| 110026 | 2.3288 | 2.3288 | 0.00% | |
| 110031 | 0.9329 | 0.9329 | -1.73% | |
| 005099 | 1.0184 | 1.1261 | -0.45% | |
| 001802 | 1.092 | 1.504 | -4.92% | |
| 001807 | 1.344 | 1.394 | -4.92% | |
| 001817 | 1.455 | 1.507 | -4.92% | |
| 001836 | 1.494 | 1.547 | -4.92% | |
| 001441 | 1.558 | 1.616 | -4.92% | |
| 001512 | 1.3305 | 1.3305 | -0.45% | |
| 006664 | 1.0161 | 1.1611 | -0.45% | |
| 009212 | 1.0125 | 1.1305 | -0.45% | |
| 009265 | 0.8561 | 0.8561 | -6.28% | |
| 000833 | 1.017 | 1.1171 | -0.45% | |
| 004742 | 1.4143 | 1.4143 | 0.00% | |
| 001182 | 2.307 | 2.307 | -4.92% | |
| 000032 | 1.1253 | 1.5833 | -0.45% | |
| 003839 | 1.9887 | 1.9887 | -4.92% | |
| 510900 | 0.9364 | 0.9864 | -1.73% | |
| 512010 | 0.3988 | 1.5952 | 0.00% | |
| 002910 | 2.5968 | 2.5968 | -4.92% | |
| 005667 | 1.0174 | 1.1999 | -0.45% | |
| 002216 | 1.336 | 1.336 | -4.92% | |
| 014727 | 1.1052 | 1.1052 | -4.92% | |
| 010840 | 1.045 | 1.045 | -4.92% | |
| 011086 | 1.0649 | 1.0649 | -4.92% | |
| 011087 | 1.0577 | 1.0577 | -4.92% | |
| 011301 | 0.9491 | 0.9491 | -4.92% | |
| 011412 | 0.9658 | 0.9658 | -4.92% | |
| 012717 | 0.8071 | 0.8071 | -6.28% | |
| 012872 | 1.1336 | 1.1336 | -6.28% | |
| 011508 | 1.0437 | 1.0437 | -4.92% | |
| 011609 | 0.775 | 0.775 | -6.28% | |
| 011780 | 1.096 | 1.096 | -4.92% | |
| 011892 | 1.0139 | 1.0139 | -4.92% | |
| 014161 | 1.0015 | 1.0015 | -4.92% | |
| 017094 | 0.9438 | 0.9438 | -6.28% | |
| 018799 | 1.0414 | 1.0414 | -0.45% | |
| 020294 | 1.2622 | 1.2622 | -6.28% | |
| 159565 | 1.1481 | 1.1481 | -6.28% | |
| 014276 | 0.9265 | 0.9265 | -4.92% | |
| 014532 | 0.879 | 0.879 | -6.28% | |
| 016358 | 0.9446 | 0.9446 | -6.28% | |
| 017989 | 1.0413 | 1.0413 | -0.45% | |
| 018412 | 1.0429 | 1.0429 | -6.28% | |
| 019354 | 1.0695 | 1.0695 | -4.92% | |
| 019580 | 1.0325 | 1.0325 | -0.45% | |
| 020102 | 1.1814 | 1.1814 | -6.28% | |
| 021180 | 1.0328 | 1.0328 | -4.92% | |
| 021458 | 1.0717 | 1.0717 | -5.00% | |
| 020732 | 1.4989 | 1.4989 | -6.28% | |
| 021144 | 1.1828 | 1.1828 | -0.45% | |
| 021179 | 1.0334 | 1.0334 | -4.92% | |
| 005956 | 1.7257 | 1.7257 | -4.92% | |
| 009810 | 1.1175 | 1.1175 | -4.92% | |
| 007171 | 1.0147 | 1.206 | -0.45% | |
| 563050 | 0.8774 | 0.8774 | -6.28% | |
| 563090 | 1.0716 | 1.0716 | -6.28% | |
| 502003 | 1.2084 | 0.7817 | -6.28% | |
| 502006 | 1.3839 | 0.8663 | -6.28% | |
| 007364 | 1.0097 | 1.1483 | -0.45% | |
| 007365 | 1.0092 | 1.1446 | -0.45% | |
| 007380 | 1.1557 | 1.1557 | -6.28% | |
| 110003 | 1.9532 | 3.9032 | -6.28% | |
| 110028 | 1.8938 | 2.9408 | -0.45% | |
| 110030 | 2.5604 | 2.5604 | -6.28% | |
| 110036 | 1.674 | 2.146 | -0.45% | |
| 001746 | 1.405 | 1.545 | -4.92% | |
| 001818 | 1.434 | 1.486 | -4.92% | |
| 001835 | 1.508 | 1.561 | -4.92% | |
| 001857 | 1.808 | 1.808 | -4.92% | |
| 001444 | 1.663 | 1.91 | -4.92% | |
| 001513 | 2.61 | 2.61 | -4.92% | |
| 001562 | 1.742 | 1.805 | -4.92% | |
| 006705 | 1.4249 | 1.4249 | -6.28% | |
| 009293 | 1.0146 | 1.1185 | -0.45% | |
| 000950 | 1.1263 | 1.1263 | -6.28% | |
| 010387 | 0.6904 | 0.6904 | -6.28% | |
| 010392 | 0.8207 | 0.8207 | -6.28% | |
| 161117 | 1.063 | 1.709 | -0.45% | |
| 161118 | 1.1444 | 1.1444 | -6.28% | |
| 001217 | 2.704 | 3.022 | -4.92% | |
| 001249 | 1.714 | 1.776 | -4.92% | |
| 000112 | 1.028 | 1.503 | -0.45% | |
| 000404 | 4.092 | 4.092 | -4.92% | |
| 002969 | 1.3647 | 1.4737 | -0.45% | |
| 003133 | 1.3832 | 1.4522 | -0.45% | |
| 006319 | 1.0081 | 1.1621 | -0.45% | |
| 011299 | 0.9856 | 0.9856 | -0.45% | |
| 011302 | 1.0425 | 1.0425 | -4.92% | |
| 012076 | 0.9714 | 0.9714 | -4.92% | |
| 012080 | 0.9105 | 0.9105 | -6.28% | |
| 011509 | 1.0286 | 1.0286 | -4.92% | |
| 011687 | 0.858 | 0.858 | -4.92% | |
| 011777 | 0.8881 | 0.8881 | -4.92% | |
| 011894 | 0.8981 | 0.8981 | -4.92% | |
| 008008 | 1.3602 | 1.6272 | -0.45% | |
| 013518 | 1.0568 | 1.0568 | -4.92% | |
| 013775 | 0.7284 | 0.7284 | -4.92% | |
| 013304 | 0.7187 | 0.7187 | -6.28% | |
| 015125 | 1.0136 | 1.0136 | -4.92% | |
| 016900 | 0.9198 | 0.9198 | 0.00% | |
| 016344 | 1.735 | 1.801 | -4.92% | |
| 015822 | 1.0531 | 1.0531 | -4.92% | |
| 018798 | 1.0434 | 1.0434 | -0.45% | |
| 019003 | 1.0517 | 1.0517 | -4.92% | |
| 019004 | 1.0461 | 1.0461 | -4.92% | |
| 020293 | 1.2627 | 1.2627 | -6.28% | |
| 020404 | 1.2963 | 1.2963 | -6.28% | |
| 159715 | 0.6218 | 0.6218 | 0.00% | |
| 159901 | 2.8641 | 5.5528 | 0.00% | |
| 016594 | 2.288 | 2.288 | -4.92% | |
| 016699 | 1.3535 | 1.3535 | -0.45% | |
| 020517 | 1.2345 | 1.2345 | -6.28% | |
| 020518 | 1.2319 | 1.2319 | -6.28% | |
| 017938 | 0.7785 | 0.7785 | 0.00% | |
| 017974 | 0.9729 | 0.9729 | -4.92% | |
| 018315 | 0.929 | 0.929 | 0.00% | |
| 019313 | 1.1177 | 1.1177 | -6.28% | |
| 019408 | 1.2626 | 1.2626 | -6.28% | |
| 019493 | 1.0843 | 1.0843 | -6.28% | |
| 019494 | 1.0823 | 1.0823 | -6.28% | |
| 019666 | 0.881 | 0.881 | -6.28% | |
| 019703 | 1.212 | 1.212 | -6.28% | |
| 020041 | 1.0132 | 1.0132 | -0.45% | |
| 020104 | 1.1312 | 1.1312 | -6.28% | |
| 020149 | 1.018 | 1.018 | -0.45% | |
| 021325 | 0.9992 | 1.0059 | -0.45% | |
| 020671 | 1.4245 | 1.4245 | -6.28% | |
| 020973 | 1.087 | 1.087 | -6.28% | |
| 005875 | 1.4272 | 1.4272 | -4.92% | |
| 005877 | 1.8879 | 1.8879 | -4.92% | |
| 009808 | 0.7363 | 0.7363 | -4.92% | |
| 009050 | 1.0567 | 1.1957 | -0.45% | |
| 003962 | 2.425 | 2.425 | 0.00% | |
| 008283 | 1.2786 | 1.2786 | -6.28% | |
| 110010 | 1.3384 | 2.0724 | -4.92% | |
| 110033 | 0.1322 | 0.1322 | 0.00% | |
| 110038 | 1.1049 | 1.5209 | -0.45% | |
| 110053 | 1.0244 | 1.1629 | -0.45% | |
| 001442 | 1.537 | 1.595 | -4.92% | |
| 009249 | 1.1755 | 1.1755 | -4.92% | |
| 009292 | 1.0155 | 1.132 | -0.45% | |
| 010196 | 0.7257 | 0.7257 | -6.28% | |
| 161115 | 1.6415 | 2.5525 | -0.45% | |
| 161124 | 0.8575 | 0.8575 | -1.73% | |
| 007857 | 1.2735 | 1.2735 | -6.28% | |
| 007883 | 0.9694 | 0.9694 | -6.28% | |
| 001216 | 2.7916 | 3.1146 | -4.92% | |
| 001286 | 1.4344 | 1.6174 | -4.92% | |
| 000147 | 1.1828 | 1.5048 | -0.45% | |
| 000171 | 1.767 | 2.234 | -0.45% | |
| 000206 | 1.1639 | 1.5749 | -0.45% | |
| 512570 | 1.2007 | 1.2007 | -6.28% | |
| 513010 | 0.6356 | 0.6356 | -1.73% | |
| 000603 | 1.533 | 1.533 | 0.00% | |
| 002351 | 1.59 | 1.801 | -0.45% | |
| 010849 | 0.4925 | 0.4925 | -4.92% | |
| 516070 | 0.4722 | 0.9444 | 0.00% | |
| 516080 | 0.5859 | 0.5859 | -6.28% | |
| 517030 | 0.9258 | 0.9258 | -6.28% | |
| 012590 | 1.2211 | 1.2211 | -6.28% | |
| 012009 | 0.8616 | 0.8616 | -4.92% | |
| 012175 | 0.8857 | 0.8857 | -4.92% | |
| 012301 | 0.8892 | 0.8892 | -4.92% | |
| 011650 | 0.9428 | 0.9428 | -4.92% | |
| 011721 | 1.0257 | 1.0257 | -4.92% | |
| 011847 | 0.9103 | 0.9103 | -4.92% | |
| 013808 | 1.0985 | 1.0985 | -0.45% | |
| 013809 | 1.0921 | 1.0921 | -0.45% | |
| 013309 | 1.1503 | 1.1503 | -1.73% | |
| 159532 | 0.9757 | 0.9757 | 0.00% | |
| 014140 | 0.8204 | 0.8204 | -6.28% | |
| 017095 | 0.9383 | 0.9383 | -6.28% | |
| 017414 | 2.085 | 2.085 | -4.92% | |
| 017417 | 1.304 | 1.304 | -4.92% | |
| 017420 | 1.581 | 1.627 | -0.45% | |
| 017705 | 1.0004 | 1.0396 | -0.45% | |
| 019061 | 0.9322 | 0.9322 | -6.28% | |
| 019062 | 0.9295 | 0.9295 | -6.28% | |
| 019142 | 1.2283 | 1.2283 | -6.28% | |
| 020403 | 1.2991 | 1.2991 | -6.28% | |
| 159798 | 0.9694 | 0.9694 | -6.28% | |
| 159807 | 0.5223 | 1.0446 | -6.28% | |
| 017854 | 1.027 | 1.027 | -6.28% | |
| 017973 | 0.9784 | 0.9784 | -4.92% | |
| 018103 | 1.0779 | 1.0779 | -6.28% | |
| 018316 | 0.9256 | 0.9256 | 0.00% | |
| 019579 | 1.0339 | 1.0339 | -0.45% | |
| 020082 | 1.125 | 1.163 | -0.45% | |
| 018558 | 0.8967 | 0.8967 | -6.28% | |
| 020670 | 1.4273 | 1.4273 | -6.28% | |
| 021606 | 1.6967 | 1.6967 | -0.45% | |
| 009811 | 1.1005 | 1.1005 | -4.92% | |
| 009812 | 1.0209 | 1.0209 | -4.92% | |
| 562910 | 0.6642 | 0.6642 | 0.00% | |
| 562960 | 1.0896 | 1.0896 | -6.28% | |
| 563000 | 0.8491 | 0.8491 | -6.28% | |
| 563030 | 0.9964 | 0.9964 | -6.28% | |
| 502010 | 1.3836 | 0.9236 | -6.28% | |
| 110025 | 1.347 | 1.347 | -4.92% | |
| 005740 | 1.0191 | 1.2531 | -0.45% | |
| 001747 | 1.613 | 1.675 | -4.92% | |
| 001832 | 2.4375 | 2.4375 | -4.92% | |
| 001898 | 1.841 | 1.841 | 0.00% | |
| 001603 | 2.098 | 2.296 | -4.92% | |
| 006533 | 2.8932 | 2.8932 | -4.92% | |
| 006662 | 1.0162 | 1.1622 | -0.45% | |
| 006663 | 1.0152 | 1.1537 | -0.45% | |
| 009247 | 1.0739 | 1.0739 | -4.92% | |
| 009250 | 1.1465 | 1.1465 | -4.92% | |
| 010388 | 0.6796 | 0.6796 | -6.28% | |
| 010389 | 0.8994 | 0.8994 | -4.92% | |
| 010390 | 0.8709 | 0.8709 | -4.92% | |
| 010391 | 0.8331 | 0.8331 | -6.28% | |
| 161120 | 1.6395 | 1.6395 | -0.45% | |
| 161121 | 1.3546 | 1.4708 | -6.28% | |
| 161131 | 0.888 | 0.888 | -4.92% | |
| 007997 | 1.0274 | 1.1969 | -0.45% | |
| 006867 | 1.2499 | 1.3529 | -0.45% | |
| 001314 | 2.238 | 2.324 | -4.92% | |
| 000148 | 1.1659 | 1.4739 | -0.45% | |
| 000205 | 1.1661 | 1.6051 | -0.45% | |
| 502048 | 1.0812 | 1.1039 | -6.28% | |
| 006320 | 1.0035 | 1.1505 | -0.45% | |
| 005583 | 0.6565 | 0.6565 | -4.92% | |
| 014905 | 1.0319 | 1.0319 | -4.92% | |
| 011300 | 0.9633 | 0.9633 | -4.92% | |
| 516090 | 0.4008 | 0.8016 | 0.00% | |
| 516510 | 1.065 | 1.065 | -6.28% | |
| 012346 | 0.6648 | 0.6648 | -4.92% | |
| 012008 | 0.8704 | 0.8704 | -4.92% | |
| 012077 | 1.0459 | 1.0459 | -4.92% | |
| 012821 | 1.0391 | 1.0391 | -4.92% | |
| 012873 | 1.373 | 1.373 | -6.28% | |
| 012875 | 1.0676 | 1.0676 | -6.28% | |
| 012934 | 1.0871 | 1.0871 | -0.45% | |
| 011608 | 0.7778 | 0.7778 | -6.28% | |
| 011778 | 0.8788 | 0.8788 | -4.92% | |
| 011822 | 0.8521 | 0.8521 | -4.92% | |
| 013497 | 1.0158 | 1.0925 | -0.45% | |
| 013502 | 0.8183 | 0.8183 | 0.00% | |
| 013517 | 1.0695 | 1.0695 | -4.92% | |
| 013308 | 1.161 | 1.161 | -1.73% | |
| 159558 | 1.2574 | 1.2574 | -6.28% | |
| 014160 | 1.0187 | 1.0187 | -4.92% | |
| 016899 | 0.9241 | 0.9241 | 0.00% | |
| 017515 | 0.9881 | 0.9881 | 0.00% | |
| 017516 | 0.9829 | 0.9829 | 0.00% | |
| 017621 | 1.0156 | 1.0826 | -0.45% | |
| 019024 | 0.8702 | 0.8702 | -6.28% | |
| 019026 | 1.2619 | 1.2619 | -6.28% | |
| 019141 | 1.2322 | 1.2322 | -6.28% | |
| 019167 | 1.1585 | 1.1585 | -6.28% | |
| 159572 | 1.1003 | 1.1003 | 0.00% | |
| 159606 | 0.896 | 0.896 | -6.28% | |
| 159819 | 0.8924 | 0.8924 | -6.28% | |
| 159934 | 5.6116 | 2.2861 | -1.20% | |
| 016499 | 0.8826 | 0.8826 | -6.28% | |
| 017988 | 0.9401 | 0.9401 | -4.92% | |
| 017990 | 1.039 | 1.039 | -0.45% | |
| 019324 | 0.9461 | 0.9461 | -6.28% | |
| 019325 | 0.9432 | 0.9432 | -6.28% | |
| 020083 | 1.1662 | 1.2002 | -0.45% | |
| 018743 | 1.0208 | 1.0308 | -0.45% | |
| 021207 | 1.1069 | 1.1069 | -6.28% | |
| 020801 | 1.0849 | 1.0849 | -4.92% | |
| 005827 | 1.8578 | 1.8578 | -4.92% | |
| 005955 | 1.8012 | 1.8012 | -4.92% | |
| 006013 | 1.4581 | 1.5231 | -4.92% | |
| 006014 | 1.4348 | 1.4998 | -4.92% | |
| 009860 | 1.3377 | 1.3377 | -6.28% | |
| 007169 | 1.014 | 1.1742 | -0.45% | |
| 562920 | 0.8579 | 0.8579 | -6.28% | |
| 003961 | 2.4265 | 2.4265 | 0.00% | |
| 008286 | 0.8341 | 0.8341 | -6.28% | |
| 110005 | 0.5158 | 5.4482 | -4.92% | |
| 110013 | 4.046 | 10.701 | -4.92% | |
| 110032 | 0.1322 | 0.1322 | 0.00% | |
| 110035 | 1.733 | 2.243 | -0.45% | |
| 110037 | 1.1079 | 1.5769 | -0.45% | |
| 009901 | 1.0127 | 1.0327 | -4.92% | |
| 001748 | 1.592 | 1.654 | -4.92% | |
| 001806 | 1.376 | 1.426 | -4.92% | |
| 001433 | 1.699 | 1.761 | -4.92% | |
| 001438 | 2.3939 | 2.3939 | -4.92% | |
| 009215 | 1.2717 | 1.3167 | -4.92% | |
| 009248 | 1.0561 | 1.0561 | -4.92% | |
| 010013 | 0.8741 | 0.8741 | -6.28% | |
| 010115 | 0.9799 | 0.9799 | -4.92% | |
| 003214 | 1.0182 | 1.2982 | -0.45% | |
| 003293 | 1.7585 | 5.2655 | -4.92% | |
| 003358 | 1.2889 | 1.356 | -0.45% | |
| 001018 | 3.295 | 3.295 | -4.92% | |
| 010572 | 0.5348 | 0.5348 | 0.00% | |
| 010737 | 0.8018 | 0.8018 | -6.28% | |
| 004743 | 1.9762 | 1.9762 | -6.28% | |
| 007788 | 1.4194 | 1.4194 | -6.28% | |
| 007998 | 1.0266 | 1.1819 | -0.45% | |
| 001136 | 1.313 | 1.553 | -4.92% | |
| 001315 | 2.951 | 3.063 | -4.92% | |
| 000307 | 1.9768 | 1.9768 | -1.20% | |
| 506002 | 0.8888 | 0.9208 | -4.92% | |
| 513000 | 1.4473 | 1.4473 | -1.73% | |
| 513320 | 1.0638 | 1.0638 | -6.28% | |
| 515110 | 1.3421 | 1.3421 | -6.28% | |
| 515180 | 1.3754 | 1.5834 | -6.28% | |
| 003134 | 1.3776 | 1.4366 | -0.45% | |
| 005437 | 0.9649 | 0.9649 | 0.00% | |
| 014728 | 1.0904 | 1.0904 | -4.92% | |
| 011347 | 1.0617 | 1.0617 | -4.92% | |
| 516570 | 0.7711 | 0.7711 | -6.28% | |
| 012718 | 0.8009 | 0.8009 | -6.28% | |
| 008557 | 1.0414 | 1.1154 | -0.45% | |
| 011962 | 1.1011 | 1.1011 | -0.45% | |
| 012075 | 0.9794 | 0.9794 | -4.92% | |
| 009412 | 1.1673 | 1.1673 | -4.92% | |
| 012756 | 0.9741 | 0.9741 | -6.28% | |
| 011688 | 0.848 | 0.848 | -4.92% | |
| 011779 | 1.1094 | 1.1094 | -4.92% | |
| 011823 | 0.8412 | 0.8412 | -4.92% | |
| 013603 | 1.0472 | 1.0472 | -4.92% | |
| 159545 | 1.1662 | 1.1822 | -6.28% | |
| 018996 | 1.0219 | 1.0319 | -0.45% | |
| 019032 | 3.522 | 3.522 | -4.92% | |
| 019168 | 1.1546 | 1.1546 | -6.28% | |
| 159597 | 1.2723 | 1.2723 | 0.00% | |
| 159686 | 1.0436 | 1.0436 | -6.28% | |
| 159837 | 0.4972 | 0.4972 | -6.28% | |
| 014533 | 0.8717 | 0.8717 | -6.28% | |
| 016498 | 0.8899 | 0.8899 | -6.28% | |
| 016630 | 0.8128 | 0.8128 | -6.28% | |
| 018104 | 1.0729 | 1.0729 | -6.28% | |
| 018411 | 1.0471 | 1.0471 | -6.28% | |
| 019606 | 1.0176 | 1.0846 | -0.45% | |
| 019662 | 1.0268 | 1.0268 | -0.45% | |
| 019663 | 1.0252 | 1.0252 | -0.45% | |
| 020113 | 1.213 | 1.213 | -6.28% | |
| 018646 | 1.168 | 1.168 | -6.28% | |
| 020802 | 1.0854 | 1.0854 | -4.92% | |
| 020892 | 1.0053 | 1.0053 | -0.45% | |
| 007028 | 1.3432 | 1.3432 | 0.00% | |
| 007170 | 1.0134 | 1.1684 | -0.45% | |
| 009052 | 1.2421 | 1.3851 | -6.28% | |
| 562900 | 0.7207 | 0.7207 | 0.00% | |
| 562950 | 0.8003 | 0.8003 | -6.28% | |
| 003882 | 1.9718 | 1.9718 | -4.92% | |
| 007339 | 1.5388 | 1.5388 | -6.28% | |
| 007346 | 2.3607 | 2.3607 | -4.92% | |
| 110002 | 3.207 | 5.15 | -4.92% | |
| 110007 | 1.3584 | 2.45 | -0.45% | |
| 110012 | 2.245 | 7.186 | -4.92% | |
| 110017 | 1.385 | 2.572 | -0.45% | |
| 110027 | 1.9372 | 3.0362 | -0.45% | |
| 009900 | 1.038 | 1.058 | -4.92% | |
| 009902 | 1.0722 | 1.0722 | -4.92% | |
| 001745 | 1.418 | 1.558 | -4.92% | |
| 001856 | 3.537 | 3.537 | -4.92% | |
| 009341 | 0.9343 | 0.9343 | -6.28% | |
| 002602 | 1.285 | 1.331 | -4.92% | |
| 010197 | 0.715 | 0.715 | -6.28% | |
| 001076 | 1.651 | 1.651 | -4.92% | |
| 004746 | 1.917 | 2.017 | -6.28% | |
| 007884 | 1.1217 | 1.3097 | -4.92% | |
| 001285 | 1.4633 | 1.6563 | -4.92% | |
| 001344 | 0.9746 | 0.9746 | -6.28% | |
| 000033 | 1.1213 | 1.5283 | -0.45% | |
| 003840 | 1.9607 | 1.9607 | -4.92% | |
| 512090 | 1.5635 | 1.5635 | -6.28% | |
| 014562 | 0.8254 | 0.8254 | -4.92% | |
| 011348 | 1.0469 | 1.0469 | -4.92% | |
| 516310 | 1.1081 | 1.1081 | -6.28% | |
| 516350 | 0.8106 | 0.8106 | -6.28% | |
| 517010 | 0.9038 | 0.9038 | -6.28% | |
| 012078 | 1.032 | 1.032 | -4.92% | |
| 012176 | 0.8771 | 0.8771 | -4.92% | |
| 009413 | 1.1523 | 1.1523 | -4.92% | |
| 012733 | 1.0586 | 1.0586 | -6.28% | |
| 011649 | 0.9567 | 0.9567 | -4.92% | |
| 011891 | 1.0264 | 1.0264 | -4.92% | |
| 013774 | 0.7366 | 0.7366 | -4.92% | |
| 013305 | 0.712 | 0.712 | -6.28% | |
| 159150 | 1.2242 | 1.2242 | 0.00% | |
| 017647 | 0.6385 | 0.6385 | 0.00% | |
| 018896 | 1.2351 | 1.2351 | -6.28% | |
| 019020 | 3.417 | 3.417 | 0.00% | |
| 019059 | 1.0929 | 1.0929 | -6.28% | |
| 020295 | 1.0004 | 1.0124 | -0.45% | |
| 159566 | 1.3624 | 1.3624 | 0.00% | |
| 159633 | 2.3444 | 0.8329 | -6.28% | |
| 159895 | 0.8817 | 0.8817 | -6.28% | |
| 016631 | 0.8087 | 0.8087 | -6.28% | |
| 017987 | 0.9468 | 0.9468 | -4.92% | |
| 019314 | 1.1143 | 1.1143 | -6.28% | |
| 019316 | 0.9072 | 0.9072 | 0.00% | |
| 019321 | 1.1441 | 1.1441 | -6.28% | |
| 019355 | 1.0721 | 1.0721 | -4.92% | |
| 020040 | 1.0148 | 1.0148 | -0.45% | |
| 020103 | 1.1788 | 1.1788 | -6.28% | |
| 018557 | 0.9003 | 0.9003 | -6.28% | |
| 021206 | 1.1079 | 1.1079 | -6.28% | |
| 020602 | 1.0405 | 1.0555 | -6.28% | |
| 021033 | 1.1381 | 1.1381 | 0.00% | |
| 021034 | 1.1365 | 1.1365 | 0.00% | |
| 021140 | 1.0592 | 1.0592 | -6.28% | |
| 021141 | 1.0578 | 1.0578 | -6.28% | |
| 009049 | 1.7257 | 1.7257 | -4.92% | |
| 588210 | 0.9062 | 0.9062 | -6.28% | |
| 003883 | 1.9468 | 1.9468 | -4.92% | |
| 007451 | 1.0252 | 1.1557 | -0.45% | |
| 110001 | 4.368 | 5.713 | -4.92% | |
| 110008 | 1.3722 | 2.5168 | -0.45% | |
| 110011 | 5.1911 | 6.9811 | -1.73% | |
| 110015 | 2.782 | 3.628 | 0.00% | |
| 110019 | 1.428 | 1.428 | 0.00% | |
| 110050 | 1.0639 | 1.1039 | -0.45% | |
| 110052 | 1.0198 | 1.1453 | -0.45% | |
| 001443 | 1.694 | 1.945 | -4.92% | |
| 009216 | 1.2607 | 1.3057 | -4.92% | |
| 161132 | 1.7992 | 1.7992 | -4.92% | |
| 004744 | 2.2877 | 2.2877 | 0.00% | |
| 007856 | 1.2799 | 1.2799 | -6.28% | |
| 001184 | 0.596 | 0.596 | -4.92% | |
| 001342 | 1.54 | 2.231 | -4.92% | |
| 001382 | 2.258 | 2.258 | 0.00% | |
| 000111 | 1.029 | 1.547 | -0.45% | |
| 000189 | 1.2765 | 1.4894 | -0.45% | |
| 000266 | 1.01 | 1.426 | -0.45% | |
| 510100 | 1.3616 | 1.1878 | -6.28% | |
| 510130 | 5.7833 | 1.9892 | -6.28% | |
| 510310 | 3.957 | 1.9776 | -6.28% | |
| 512070 | 0.8306 | 2.4918 | -6.28% | |
| 513070 | 1.101 | 1.101 | -6.28% | |
| 513090 | 1.4129 | 1.4129 | 0.00% | |
| 513200 | 0.7617 | 0.7617 | -6.28% | |
| 002963 | 1.9278 | 1.9278 | -1.20% | |
| 006112 | 1.0623 | 1.2453 | -0.45% | |
| 006263 | 0.8499 | 0.8499 | -1.73% | |
| 005439 | 1.0734 | 1.2574 | -0.45% | |
| 014904 | 1.0399 | 1.0399 | -4.92% | |
| 010839 | 1.0528 | 1.0528 | -4.92% | |
| 011298 | 0.9996 | 0.9996 | -0.45% | |
| 515810 | 1.2766 | 1.2766 | -6.28% | |
| 517330 | 0.7218 | 0.7218 | -6.28% | |
| 012347 | 0.6575 | 0.6575 | -4.92% | |
| 011961 | 1.1087 | 1.1087 | -0.45% | |
| 012081 | 0.9015 | 0.9015 | -6.28% | |
| 012734 | 1.056 | 1.056 | -6.28% | |
| 012757 | 0.9639 | 0.9639 | -6.28% | |
| 012874 | 1.366 | 1.366 | -6.28% | |
| 011720 | 1.0398 | 1.0398 | -4.92% | |
| 011893 | 0.91 | 0.91 | -4.92% | |
| 013503 | 0.8115 | 0.8115 | 0.00% | |
| 013604 | 1.0353 | 1.0353 | -4.92% | |
| 159530 | 1.0954 | 1.0954 | 0.00% | |
| 014139 | 0.8246 | 0.8246 | -6.28% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 60.66 | 05.87 |
| 3 | 现金 | 60.66 | 05.87 |
| 4 | 其他资产 | 10.33 | 01.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
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
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 |
|---|---|---|---|---|
| -8.64% | -6.7% | 0.0% | 0.0% | -5.1% |
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 |
|---|---|---|---|---|---|---|---|
27.28% | 23.54% | 20.74% | -6.77% | -6.7% | 0.0% | 0.0% | -5.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.28 | 1.47 | 0.00 |
| 夏普比率 | -17.94 | -7.46 | 0.00 |
| 特雷诺指数 | -0.01 | -0.01 | 0.00 |
| 詹森指数 | -0.15 | -0.12 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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