基金公司易方达基金管理有限公司 基金经理刘文魁 申购费率0.0% 基金规模0.0亿 () |
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基金代码020294 | 基金经理刘文魁 | 最新份额104.65万份 () |
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2024-08-06 | 托管行招商银行股份有限公司 |
首募规模0.13亿 | 托管费0.05% |
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。
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(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券、非金融企业债务融资工具等)、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。
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。
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 | 1.2622 | 1.2622 | -3.74% |
2024-10-8 | 1.3112 | 1.3112 | 7.80% |
2024-9-30 | 1.2163 | 1.2163 | 11.58% |
2024-9-27 | 1.0901 | 1.0901 | 6.52% |
2024-9-26 | 1.0234 | 1.0234 | 4.73% |
2024-9-25 | 0.9772 | 0.9772 | 0.04% |
2024-9-24 | 0.9768 | 0.9768 | 4.08% |
2024-9-23 | 0.9385 | 0.9385 | -1.06% |
2024-9-20 | 0.9486 | 0.9486 | -1.42% |
2024-9-19 | 0.9623 | 0.9623 | 0.48% |
2024-9-18 | 0.9577 | 0.9577 | -0.16% |
2024-9-13 | 0.9592 | 0.9592 | -1.66% |
2024-9-12 | 0.9754 | 0.9754 | -0.66% |
2024-9-11 | 0.9819 | 0.9819 | 1.20% |
2024-9-10 | 0.9703 | 0.9703 | 0.76% |
2024-9-9 | 0.963 | 0.963 | -0.93% |
2024-9-6 | 0.972 | 0.972 | -2.25% |
2024-9-5 | 0.9944 | 0.9944 | 0.83% |
2024-9-4 | 0.9862 | 0.9862 | 0.31% |
2024-9-3 | 0.9832 | 0.9832 | 0.93% |
刘文魁先生:经济学硕士。曾任华夏基金管理有限公司基金运作高级经理,银华基金管理股份有限公司量化研究员、基金经理助理。现任易方达基金管理有限公司基金经理、基金经理助理。现任易方达中证稀土产业交易型开放式指数证券投资基金基金经理(自2023-09-09起任职)、易方达中证100交易型开放式指数证券投资基金发起式联接基金基金经理(自2024-01-05起任职)、易方达国证新能源电池交易型开放式指数证券投资基金发起式联接基金基金经理、易方达创业板成长交易型开放式指数证券投资基金基金经理、易方达中证云计算与大数据主题交易型开放式指数证券投资基金基金经理助理。
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 | 2024-03-26 至 今 | 0.5 | -- | -- |
易方达中证100ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 0.8 | -2.19% | -9.05% |
易方达上证科创板100ETF联接发起式A | 指数型 | 2024-07-09 至 今 | 0.3 | -- | -- |
易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-03-26 至 今 | 0.5 | -- | -- |
易方达中证100ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 0.8 | -2.17% | -9.05% |
易方达上证科创板100ETF联接发起式C | 指数型 | 2024-07-09 至 今 | 0.3 | -- | -- |
易方达创业板成长ETF | 指数型,ETF型 | 2024-04-09 至 今 | 0.5 | -- | -- |
易方达中证稀土产业ETF | 指数型,ETF型 | 2023-09-09 至 今 | 1.1 | -22.83% | -17.42% |
易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2023-04-15 至 今 | 1.5 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘文魁 | 2024-07-09 至 今 | 0年3个月零1天 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016900 | 1.0052 | 1.0052 | 7.00% | |
017647 | 0.7112 | 0.7112 | 7.00% | |
018799 | 1.043 | 1.043 | 0.14% | |
020404 | 1.316 | 1.316 | 7.00% | |
159566 | 1.5479 | 1.5479 | 7.00% | |
159788 | 1.0814 | 1.0814 | 7.00% | |
016358 | 1.0115 | 1.0115 | 7.00% | |
016479 | 1.782 | 1.782 | 0.14% | |
016630 | 0.8713 | 0.8713 | 7.00% | |
020518 | 1.3082 | 1.3082 | 7.00% | |
019264 | 1.0218 | 1.0408 | 0.14% | |
019324 | 1.0121 | 1.0121 | 7.00% | |
020041 | 1.0145 | 1.0145 | 0.14% | |
020083 | 1.1674 | 1.2014 | 0.14% | |
020104 | 1.2178 | 1.2178 | 7.00% | |
021206 | 1.1847 | 1.1847 | 7.00% | |
020603 | 1.1179 | 1.1329 | 7.00% | |
021140 | 1.1245 | 1.1245 | 7.00% | |
005827 | 1.9565 | 1.9565 | 4.76% | |
005877 | 1.9869 | 1.9869 | 4.76% | |
009689 | 1.2722 | 1.3122 | 4.76% | |
009810 | 1.1316 | 1.1316 | 4.76% | |
009812 | 1.0407 | 1.0407 | 4.76% | |
007169 | 1.0141 | 1.1743 | 0.14% | |
007172 | 1.0137 | 1.2056 | 0.14% | |
563030 | 1.073 | 1.073 | 7.00% | |
007525 | 1.016 | 1.2032 | 0.14% | |
110005 | 0.557 | 5.5521 | 4.76% | |
110028 | 1.938 | 2.985 | 0.14% | |
110031 | 0.9491 | 0.9491 | 0.49% | |
001745 | 1.439 | 1.579 | 4.76% | |
001748 | 1.638 | 1.7 | 4.76% | |
001806 | 1.385 | 1.435 | 4.76% | |
001441 | 1.58 | 1.638 | 4.76% | |
001603 | 2.173 | 2.371 | 4.76% | |
006664 | 1.0165 | 1.1615 | 0.14% | |
009248 | 1.0673 | 1.0673 | 4.76% | |
009342 | 0.9594 | 0.9594 | 4.76% | |
002602 | 1.306 | 1.352 | 4.76% | |
010198 | 0.5381 | 0.5381 | 4.76% | |
003293 | 1.8984 | 5.4054 | 4.76% | |
003321 | 1.2056 | 1.2056 | 0.00% | |
010392 | 0.8702 | 0.8702 | 7.00% | |
010472 | 1.0275 | 1.1348 | 0.14% | |
007857 | 1.36 | 1.36 | 7.00% | |
007883 | 1.0526 | 1.0526 | 7.00% | |
001314 | 2.253 | 2.339 | 4.76% | |
000033 | 1.1223 | 1.5293 | 0.14% | |
000148 | 1.168 | 1.476 | 0.14% | |
000436 | 1.791 | 2.479 | 4.76% | |
003719 | 0.2731 | 0.2731 | 0.00% | |
003721 | 0.6573 | 0.6573 | 0.00% | |
510310 | 4.2566 | 2.1273 | 7.00% | |
510580 | 3.079 | 1.1766 | 7.00% | |
513010 | 0.6443 | 0.6443 | 0.49% | |
513050 | 1.2811 | 1.2811 | 0.00% | |
513070 | 1.1079 | 1.1079 | 7.00% | |
513200 | 0.7856 | 0.7856 | 7.00% | |
515180 | 1.4892 | 1.6972 | 7.00% | |
005583 | 0.6702 | 0.6702 | 4.76% | |
002351 | 1.621 | 1.832 | 0.14% | |
014562 | 0.8666 | 0.8666 | 4.76% | |
011300 | 1.0248 | 1.0248 | 4.76% | |
516080 | 0.6296 | 0.6296 | 7.00% | |
517010 | 0.9502 | 0.9502 | 7.00% | |
012078 | 1.0434 | 1.0434 | 4.76% | |
012301 | 0.9482 | 0.9482 | 4.76% | |
012734 | 1.1026 | 1.1026 | 7.00% | |
012865 | 0.2697 | 0.2697 | 0.00% | |
011893 | 0.9621 | 0.9621 | 4.76% | |
013497 | 1.0155 | 1.0922 | 0.14% | |
159150 | 1.3385 | 1.3385 | 7.00% | |
017156 | 1.6421 | 1.6421 | 0.14% | |
017417 | 1.339 | 1.339 | 4.76% | |
019004 | 1.1243 | 1.1243 | 4.76% | |
019032 | 3.748 | 3.748 | 4.76% | |
019058 | 1.1602 | 1.1602 | 7.00% | |
019142 | 1.2677 | 1.2677 | 7.00% | |
019155 | 1.0025 | 1.0025 | 0.00% | |
019168 | 1.2128 | 1.2128 | 7.00% | |
020296 | 1.0006 | 1.0123 | 0.14% | |
159696 | 1.3216 | 1.3216 | 0.00% | |
159847 | 0.4693 | 0.4693 | 7.00% | |
014532 | 0.9406 | 0.9406 | 7.00% | |
017854 | 1.0784 | 1.0784 | 7.00% | |
017988 | 0.9861 | 0.9861 | 4.76% | |
018229 | 1.1012 | 1.1012 | 0.00% | |
018412 | 1.0292 | 1.0292 | 7.00% | |
019321 | 1.1964 | 1.1964 | 7.00% | |
019325 | 1.009 | 1.009 | 7.00% | |
019355 | 1.1355 | 1.1355 | 4.76% | |
019662 | 1.0291 | 1.0291 | 0.14% | |
019703 | 1.2547 | 1.2547 | 7.00% | |
020082 | 1.1259 | 1.1639 | 0.14% | |
020084 | 1.1105 | 1.1325 | 0.14% | |
020103 | 1.2456 | 1.2456 | 7.00% | |
021207 | 1.1836 | 1.1836 | 7.00% | |
020602 | 1.1199 | 1.1349 | 7.00% | |
020732 | 1.5266 | 1.5266 | 7.00% | |
020733 | 1.5252 | 1.5252 | 7.00% | |
020802 | 1.1564 | 1.1564 | 4.76% | |
021141 | 1.1231 | 1.1231 | 7.00% | |
005955 | 1.8387 | 1.8387 | 4.76% | |
006013 | 1.5553 | 1.6203 | 4.76% | |
009803 | 1.2804 | 1.3475 | 0.14% | |
007171 | 1.0139 | 1.2052 | 0.14% | |
563010 | 1.257 | 1.257 | 7.00% | |
563080 | 1.2545 | 1.2545 | 7.00% | |
501222 | 0.9958 | 0.9958 | 0.00% | |
007346 | 2.5181 | 2.5181 | 4.76% | |
007360 | 1.1468 | 1.1468 | 0.00% | |
007365 | 1.0094 | 1.1448 | 0.14% | |
007451 | 1.0272 | 1.1577 | 0.14% | |
110003 | 2.1087 | 4.0587 | 7.00% | |
110015 | 3.037 | 3.883 | 4.76% | |
110018 | 1.383 | 2.488 | 0.14% | |
110022 | 3.966 | 3.966 | 7.00% | |
110027 | 1.9823 | 3.0813 | 0.14% | |
110050 | 1.0655 | 1.1055 | 0.14% | |
112002 | 0.79 | 3.424 | 4.76% | |
001438 | 2.5159 | 2.5159 | 4.76% | |
009212 | 1.0124 | 1.1304 | 0.14% | |
009213 | 1.1494 | 1.1494 | 0.00% | |
009247 | 1.0852 | 1.0852 | 4.76% | |
009249 | 1.1961 | 1.1961 | 4.76% | |
009265 | 0.9 | 0.9 | 7.00% | |
010391 | 0.8834 | 0.8834 | 7.00% | |
161118 | 1.2148 | 1.2148 | 7.00% | |
161119 | 1.6986 | 1.6986 | 0.14% | |
161122 | 0.5913 | 0.8623 | 7.00% | |
161127 | 1.4026 | 1.4026 | 0.00% | |
007788 | 1.5149 | 1.5149 | 7.00% | |
007789 | 1.5059 | 1.5059 | 7.00% | |
007856 | 1.3669 | 1.3669 | 7.00% | |
007998 | 1.0288 | 1.1841 | 0.14% | |
001249 | 1.743 | 1.805 | 4.76% | |
001342 | 1.559 | 2.25 | 4.76% | |
000265 | 1.014 | 1.473 | 0.14% | |
003722 | 0.4598 | 0.4598 | 0.00% | |
510130 | 6.1617 | 2.1193 | 7.00% | |
512570 | 1.2532 | 1.2532 | 7.00% | |
513850 | 1.2869 | 1.2869 | 0.00% | |
005667 | 1.0169 | 1.1994 | 0.14% | |
010839 | 1.1003 | 1.1003 | 4.76% | |
516310 | 1.1802 | 1.1802 | 7.00% | |
012700 | 1.2503 | 1.2503 | 7.00% | |
011961 | 1.1096 | 1.1096 | 0.14% | |
012077 | 1.0575 | 1.0575 | 4.76% | |
011509 | 1.0389 | 1.0389 | 4.76% | |
011687 | 0.8945 | 0.8945 | 4.76% | |
013808 | 1.0995 | 1.0995 | 0.14% | |
013288 | 0.8757 | 0.8757 | 0.00% | |
159532 | 1.0772 | 1.0772 | 7.00% | |
159558 | 1.2759 | 1.2759 | 7.00% | |
015084 | 0.9594 | 0.9594 | 0.00% | |
015125 | 1.0229 | 1.0229 | 4.76% | |
014027 | 1.0144 | 1.0144 | 0.00% | |
016245 | 1.0513 | 1.0513 | 0.00% | |
017595 | 1.0322 | 1.0322 | 0.00% | |
015945 | 1.424 | 1.424 | 4.76% | |
019020 | 3.784 | 3.784 | 4.76% | |
019024 | 0.9097 | 0.9097 | 7.00% | |
020293 | 1.3117 | 1.3117 | 7.00% | |
159798 | 1.0519 | 1.0519 | 7.00% | |
016499 | 0.9467 | 0.9467 | 7.00% | |
017937 | 0.8567 | 0.8567 | 7.00% | |
018230 | 1.0961 | 1.0961 | 0.00% | |
018232 | 0.155 | 0.155 | 0.00% | |
019320 | 1.2001 | 1.2001 | 7.00% | |
019409 | 1.2812 | 1.2812 | 7.00% | |
019580 | 1.0332 | 1.0332 | 0.14% | |
019663 | 1.0275 | 1.0275 | 0.14% | |
019667 | 0.9388 | 0.9388 | 7.00% | |
020101 | 1.2931 | 1.2931 | 7.00% | |
020102 | 1.2483 | 1.2483 | 7.00% | |
020113 | 1.2715 | 1.2715 | 7.00% | |
020149 | 1.0192 | 1.0192 | 0.14% | |
021325 | 0.9989 | 1.0056 | 0.14% | |
020972 | 1.1828 | 1.1828 | 7.00% | |
021144 | 1.185 | 1.185 | 0.14% | |
009811 | 1.1145 | 1.1145 | 4.76% | |
007028 | 1.431 | 1.431 | 7.00% | |
562920 | 0.9046 | 0.9046 | 7.00% | |
588020 | 1.1513 | 1.1513 | 7.00% | |
008284 | 0.818 | 0.818 | 0.00% | |
007362 | 0.1622 | 0.1622 | 0.00% | |
007364 | 1.0099 | 1.1485 | 0.14% | |
007379 | 1.2289 | 1.2289 | 7.00% | |
007526 | 1.015 | 1.1873 | 0.14% | |
110017 | 1.402 | 2.589 | 0.14% | |
110035 | 1.779 | 2.289 | 0.14% | |
110037 | 1.1105 | 1.5795 | 0.14% | |
110038 | 1.1075 | 1.5235 | 0.14% | |
110052 | 1.0218 | 1.1473 | 0.14% | |
001803 | 1.111 | 1.506 | 4.76% | |
001807 | 1.353 | 1.403 | 4.76% | |
001443 | 1.749 | 2.0 | 4.76% | |
010390 | 0.9183 | 0.9183 | 4.76% | |
161126 | 1.9312 | 1.9312 | 0.00% | |
004744 | 2.5333 | 2.5333 | 7.00% | |
007884 | 1.1407 | 1.3287 | 4.76% | |
007978 | 0.148 | 0.148 | 0.00% | |
001343 | 1.285 | 1.65 | 4.76% | |
000171 | 1.799 | 2.266 | 0.14% | |
506002 | 0.9566 | 0.9886 | 4.76% | |
513040 | 1.1759 | 1.1759 | 7.00% | |
513210 | 1.2791 | 1.2791 | 0.49% | |
513320 | 1.0793 | 1.0793 | 7.00% | |
006319 | 1.0096 | 1.1636 | 0.14% | |
006328 | 0.9702 | 0.9702 | 0.00% | |
010840 | 1.0921 | 1.0921 | 4.76% | |
012346 | 0.6839 | 0.6839 | 4.76% | |
012076 | 1.0051 | 1.0051 | 4.76% | |
012081 | 0.9631 | 0.9631 | 7.00% | |
012176 | 0.91 | 0.91 | 4.76% | |
012864 | 1.9073 | 1.9073 | 0.00% | |
012869 | 0.6493 | 0.6493 | 0.00% | |
012875 | 1.1298 | 1.1298 | 7.00% | |
011608 | 0.7957 | 0.7957 | 7.00% | |
011649 | 1.0226 | 1.0226 | 4.76% | |
011720 | 1.0504 | 1.0504 | 4.76% | |
011780 | 1.1074 | 1.1074 | 4.76% | |
011848 | 0.9519 | 0.9519 | 4.76% | |
013502 | 0.9007 | 0.9007 | 7.00% | |
013603 | 1.1146 | 1.1146 | 4.76% | |
017095 | 1.0176 | 1.0176 | 7.00% | |
017594 | 1.0357 | 1.0357 | 0.00% | |
019026 | 1.3416 | 1.3416 | 7.00% | |
019036 | 0.1146 | 0.1146 | 0.00% | |
019062 | 0.948 | 0.948 | 7.00% | |
019141 | 1.2717 | 1.2717 | 7.00% | |
019167 | 1.2169 | 1.2169 | 7.00% | |
159633 | 2.5362 | 0.901 | 7.00% | |
159686 | 1.1262 | 1.1262 | 7.00% | |
159781 | 0.6443 | 0.6443 | 7.00% | |
159807 | 0.5492 | 1.0984 | 7.00% | |
014533 | 0.9327 | 0.9327 | 7.00% | |
016498 | 0.9545 | 0.9545 | 7.00% | |
017989 | 1.0428 | 1.0428 | 0.14% | |
018231 | 0.1557 | 0.1557 | 0.00% | |
019313 | 1.141 | 1.141 | 7.00% | |
019408 | 1.2837 | 1.2837 | 7.00% | |
019666 | 0.9413 | 0.9413 | 7.00% | |
019702 | 1.2575 | 1.2575 | 7.00% | |
020150 | 1.0178 | 1.0178 | 0.14% | |
021180 | 1.0365 | 1.0365 | 4.76% | |
021606 | 1.6971 | 1.6971 | 0.14% | |
005875 | 1.5396 | 1.5396 | 4.76% | |
005956 | 1.7616 | 1.7616 | 4.76% | |
009690 | 1.2614 | 1.3014 | 4.76% | |
009813 | 1.0247 | 1.0247 | 4.76% | |
009051 | 1.3478 | 1.4908 | 7.00% | |
562900 | 0.7857 | 0.7857 | 7.00% | |
563000 | 0.9119 | 0.9119 | 7.00% | |
588210 | 0.9773 | 0.9773 | 7.00% | |
008286 | 0.8979 | 0.8979 | 7.00% | |
502006 | 1.4595 | 0.9101 | 7.00% | |
502010 | 1.4376 | 0.9572 | 7.00% | |
007361 | 1.1291 | 1.1291 | 0.00% | |
110026 | 2.5787 | 2.5787 | 7.00% | |
110036 | 1.719 | 2.191 | 0.14% | |
110053 | 1.0263 | 1.1648 | 0.14% | |
118002 | 2.81 | 2.81 | 0.00% | |
009902 | 1.0831 | 1.0831 | 4.76% | |
001832 | 2.5869 | 2.5869 | 4.76% | |
001898 | 2.021 | 2.021 | 4.76% | |
001437 | 3.1005 | 3.1005 | 4.76% | |
001442 | 1.558 | 1.616 | 4.76% | |
001444 | 1.717 | 1.964 | 4.76% | |
006663 | 1.0156 | 1.1541 | 0.14% | |
006704 | 1.5389 | 1.5389 | 7.00% | |
009292 | 1.018 | 1.1345 | 0.14% | |
009341 | 0.9871 | 0.9871 | 7.00% | |
010340 | 0.8165 | 0.8165 | 4.76% | |
000950 | 1.1791 | 1.1791 | 7.00% | |
010388 | 0.7314 | 0.7314 | 7.00% | |
010389 | 0.9483 | 0.9483 | 4.76% | |
161116 | 1.051 | 1.051 | 0.00% | |
161117 | 1.066 | 1.712 | 0.14% | |
161125 | 2.5026 | 2.5026 | 0.00% | |
161128 | 4.6477 | 4.6477 | 0.00% | |
161132 | 1.8412 | 1.8412 | 4.76% | |
001373 | 1.882 | 1.882 | 4.76% | |
001382 | 2.459 | 2.459 | 4.76% | |
000205 | 1.1673 | 1.6063 | 0.14% | |
000404 | 4.378 | 4.378 | 4.76% | |
512560 | 0.6587 | 1.3174 | 7.00% | |
003134 | 1.4375 | 1.4965 | 0.14% | |
006330 | 0.1372 | 0.1372 | 0.00% | |
005437 | 1.0522 | 1.0522 | 4.76% | |
014727 | 1.1895 | 1.1895 | 4.76% | |
014905 | 1.0422 | 1.0422 | 4.76% | |
010849 | 0.5302 | 0.5302 | 4.76% | |
011299 | 0.9962 | 0.9962 | 0.14% | |
011302 | 1.0532 | 1.0532 | 4.76% | |
516510 | 1.1238 | 1.1238 | 7.00% | |
517030 | 0.9828 | 0.9828 | 7.00% | |
517330 | 0.7759 | 0.7759 | 7.00% | |
009412 | 1.182 | 1.182 | 4.76% | |
012757 | 1.0392 | 1.0392 | 7.00% | |
012795 | 1.0019 | 1.0685 | 0.14% | |
012861 | 0.3499 | 0.3499 | 0.00% | |
012866 | 1.387 | 1.387 | 0.00% | |
012874 | 1.4193 | 1.4193 | 7.00% | |
012923 | 0.1836 | 0.1836 | 0.00% | |
012933 | 1.0953 | 1.0953 | 0.14% | |
013774 | 0.7877 | 0.7877 | 4.76% | |
013308 | 1.1772 | 1.1772 | 0.49% | |
015261 | 1.0644 | 1.0644 | 0.00% | |
015262 | 1.0562 | 1.0562 | 0.00% | |
014140 | 0.8731 | 0.8731 | 7.00% | |
017094 | 1.0235 | 1.0235 | 7.00% | |
018896 | 1.2751 | 1.2751 | 7.00% | |
019018 | 2.759 | 2.759 | 4.76% | |
019156 | 0.9973 | 0.9973 | 0.00% | |
020346 | 0.9934 | 0.9934 | 0.00% | |
159715 | 0.6798 | 0.6798 | 7.00% | |
159915 | 2.5032 | 2.8676 | 7.00% | |
016357 | 1.0162 | 1.0162 | 7.00% | |
016594 | 2.341 | 2.341 | 4.76% | |
020517 | 1.311 | 1.311 | 7.00% | |
018316 | 1.0159 | 1.0159 | 7.00% | |
019315 | 1.014 | 1.014 | 7.00% | |
019356 | 1.1374 | 1.1374 | 4.76% | |
019493 | 1.1499 | 1.1499 | 7.00% | |
019579 | 1.0346 | 1.0346 | 0.14% | |
019606 | 1.02 | 1.087 | 0.14% | |
018558 | 0.9231 | 0.9231 | 7.00% | |
021457 | 1.114 | 1.114 | 5.63% | |
021458 | 1.1131 | 1.1131 | 5.63% | |
020670 | 1.4215 | 1.4215 | 7.00% | |
021179 | 1.037 | 1.037 | 4.76% | |
005876 | 2.0604 | 2.0604 | 4.76% | |
007029 | 1.4226 | 1.4226 | 7.00% | |
007104 | 1.1076 | 1.1916 | 0.14% | |
009050 | 1.0577 | 1.1967 | 0.14% | |
588080 | 1.048 | 0.7343 | 7.00% | |
003961 | 2.6443 | 2.6443 | 4.76% | |
007339 | 1.6398 | 1.6398 | 7.00% | |
110001 | 4.535 | 5.88 | 4.76% | |
110012 | 2.426 | 7.373 | 4.76% | |
110032 | 0.1342 | 0.1342 | 0.49% | |
110033 | 0.1342 | 0.1342 | 0.49% | |
005099 | 1.021 | 1.1287 | 0.14% | |
001475 | 1.44 | 1.44 | 4.76% | |
006533 | 3.1258 | 3.1258 | 4.76% | |
006662 | 1.0166 | 1.1626 | 0.14% | |
006705 | 1.5269 | 1.5269 | 7.00% | |
003322 | 0.1776 | 0.1776 | 0.00% | |
000833 | 1.0197 | 1.1198 | 0.14% | |
010387 | 0.7431 | 0.7431 | 7.00% | |
010471 | 1.0284 | 1.1463 | 0.14% | |
161115 | 1.6502 | 2.5612 | 0.14% | |
161133 | 0.8958 | 0.8958 | 0.00% | |
004746 | 2.0697 | 2.1697 | 7.00% | |
007997 | 1.0296 | 1.1991 | 0.14% | |
001216 | 2.9822 | 3.3052 | 4.76% | |
001286 | 1.4462 | 1.6292 | 4.76% | |
001315 | 2.971 | 3.083 | 4.76% | |
000189 | 1.2982 | 1.5118 | 0.14% | |
000307 | 1.9934 | 1.9934 | -0.02% | |
003718 | 0.3539 | 0.3539 | 0.00% | |
003720 | 0.1984 | 0.1984 | 0.00% | |
003839 | 2.0193 | 2.0193 | 4.76% | |
512070 | 0.8781 | 2.6343 | 7.00% | |
512090 | 1.6832 | 1.6832 | 7.00% | |
513000 | 1.4381 | 1.4381 | 0.49% | |
002969 | 1.3905 | 1.4995 | 0.14% | |
006263 | 0.8888 | 0.8888 | 0.49% | |
006320 | 1.005 | 1.152 | 0.14% | |
006329 | 0.141 | 0.141 | 0.00% | |
005438 | 1.0313 | 1.0313 | 4.76% | |
002217 | 1.373 | 1.373 | 4.76% | |
014563 | 0.8588 | 0.8588 | 4.76% | |
011301 | 1.0098 | 1.0098 | 4.76% | |
011348 | 1.0602 | 1.0602 | 4.76% | |
516090 | 0.4494 | 0.8988 | 7.00% | |
516350 | 0.7949 | 0.7949 | 7.00% | |
516590 | 1.0429 | 1.0429 | 7.00% | |
012718 | 0.8316 | 0.8316 | 7.00% | |
008556 | 1.069 | 1.153 | 0.14% | |
012009 | 0.8944 | 0.8944 | 4.76% | |
012733 | 1.1053 | 1.1053 | 7.00% | |
012867 | 0.1962 | 0.1962 | 0.00% | |
012871 | 0.4543 | 0.4543 | 0.00% | |
012873 | 1.448 | 1.448 | 7.00% | |
012920 | 1.3119 | 1.3119 | 0.00% | |
012934 | 1.0883 | 1.0883 | 0.14% | |
011609 | 0.7929 | 0.7929 | 7.00% | |
011779 | 1.1209 | 1.1209 | 4.76% | |
011892 | 1.0589 | 1.0589 | 4.76% | |
013287 | 0.8867 | 0.8867 | 0.00% | |
159530 | 1.1975 | 1.1975 | 7.00% | |
159545 | 1.2107 | 1.2267 | 7.00% | |
014026 | 1.0225 | 1.0225 | 0.00% | |
014139 | 0.8775 | 0.8775 | 7.00% | |
014160 | 1.0291 | 1.0291 | 4.76% | |
017420 | 1.612 | 1.658 | 0.14% | |
018897 | 1.2714 | 1.2714 | 7.00% | |
019003 | 1.1303 | 1.1303 | 4.76% | |
019034 | 1.8233 | 1.8233 | 4.76% | |
019061 | 0.9508 | 0.9508 | 7.00% | |
019158 | 0.141 | 0.141 | 0.00% | |
159597 | 1.4005 | 1.4005 | 7.00% | |
159787 | 0.6832 | 0.6832 | 7.00% | |
159895 | 0.929 | 0.929 | 7.00% | |
159934 | 5.6575 | 2.3048 | -0.02% | |
016650 | 1.0202 | 1.0202 | 0.00% | |
016699 | 1.3791 | 1.3791 | 0.14% | |
017938 | 0.8527 | 0.8527 | 7.00% | |
017973 | 0.9927 | 0.9927 | 4.76% | |
017974 | 0.9871 | 0.9871 | 4.76% | |
017987 | 0.9932 | 0.9932 | 4.76% | |
017990 | 1.0405 | 1.0405 | 0.14% | |
018104 | 1.0777 | 1.0777 | 7.00% | |
019316 | 1.0109 | 1.0109 | 7.00% | |
019354 | 1.1328 | 1.1328 | 4.76% | |
020100 | 1.296 | 1.296 | 7.00% | |
020105 | 1.2152 | 1.2152 | 7.00% | |
018743 | 1.023 | 1.033 | 0.14% | |
021326 | 0.9987 | 1.005 | 0.14% | |
020671 | 1.4187 | 1.4187 | 7.00% | |
020891 | 1.0088 | 1.0088 | 0.14% | |
021034 | 1.2692 | 1.2692 | 7.00% | |
009860 | 1.4192 | 1.4192 | 7.00% | |
007170 | 1.0135 | 1.1685 | 0.14% | |
009052 | 1.3416 | 1.4846 | 7.00% | |
562950 | 0.8346 | 0.8346 | 7.00% | |
502003 | 1.2946 | 0.8345 | 7.00% | |
110002 | 3.387 | 5.33 | 4.76% | |
110007 | 1.3862 | 2.4778 | 0.14% | |
110023 | 3.801 | 3.801 | 4.76% | |
110025 | 1.435 | 1.435 | 4.76% | |
110051 | 1.0755 | 1.1155 | 0.14% | |
001747 | 1.66 | 1.722 | 4.76% | |
001818 | 1.458 | 1.51 | 4.76% | |
001835 | 1.531 | 1.584 | 4.76% | |
001512 | 1.3298 | 1.3298 | 0.14% | |
009214 | 1.1353 | 1.1353 | 0.00% | |
009215 | 1.3134 | 1.3584 | 4.76% | |
009216 | 1.3021 | 1.3471 | 4.76% | |
010013 | 0.9138 | 0.9138 | 7.00% | |
010196 | 0.7699 | 0.7699 | 7.00% | |
010197 | 0.7586 | 0.7586 | 7.00% | |
003323 | 0.1705 | 0.1705 | 0.00% | |
001018 | 3.523 | 3.523 | 4.76% | |
010572 | 0.5846 | 0.5846 | 7.00% | |
161121 | 1.4371 | 1.5533 | 7.00% | |
161124 | 0.8968 | 0.8968 | 0.49% | |
007882 | 1.1729 | 1.1729 | 7.00% | |
001184 | 0.626 | 0.626 | 4.76% | |
001217 | 2.8886 | 3.2066 | 4.76% | |
000112 | 1.031 | 1.506 | 0.14% | |
510100 | 1.4493 | 1.2613 | 7.00% | |
515110 | 1.439 | 1.439 | 7.00% | |
003133 | 1.4433 | 1.5123 | 0.14% | |
006112 | 1.0634 | 1.2464 | 0.14% | |
006327 | 0.9973 | 0.9973 | 0.00% | |
000603 | 1.667 | 1.667 | 4.76% | |
011086 | 1.1021 | 1.1021 | 4.76% | |
011087 | 1.0946 | 1.0946 | 4.76% | |
011298 | 1.0104 | 1.0104 | 0.14% | |
011347 | 1.0752 | 1.0752 | 4.76% | |
011412 | 1.0086 | 1.0086 | 4.76% | |
012347 | 0.6763 | 0.6763 | 4.76% | |
012717 | 0.8381 | 0.8381 | 7.00% | |
008557 | 1.0603 | 1.1343 | 0.14% | |
012075 | 1.0135 | 1.0135 | 4.76% | |
012821 | 1.0501 | 1.0501 | 4.76% | |
012822 | 1.0373 | 1.0373 | 4.76% | |
012842 | 1.2843 | 1.2843 | 7.00% | |
012872 | 1.2034 | 1.2034 | 7.00% | |
012922 | 1.2985 | 1.2985 | 0.00% | |
011650 | 1.0077 | 1.0077 | 4.76% | |
011688 | 0.8841 | 0.8841 | 4.76% | |
011721 | 1.0361 | 1.0361 | 4.76% | |
011778 | 0.9115 | 0.9115 | 4.76% | |
013809 | 1.0931 | 1.0931 | 0.14% | |
013304 | 0.7665 | 0.7665 | 7.00% | |
015083 | 0.9654 | 0.9654 | 0.00% | |
015088 | 0.9172 | 0.9172 | 0.00% | |
015090 | 0.9478 | 0.9478 | 0.00% | |
015126 | 1.0129 | 1.0129 | 4.76% | |
014161 | 1.0117 | 1.0117 | 4.76% | |
017621 | 1.018 | 1.085 | 0.14% | |
017646 | 0.7144 | 0.7144 | 7.00% | |
015822 | 1.0534 | 1.0534 | 4.76% | |
018798 | 1.045 | 1.045 | 0.14% | |
019157 | 0.1418 | 0.1418 | 0.00% | |
020294 | 1.3112 | 1.3112 | 7.00% | |
020295 | 1.0007 | 1.0127 | 0.14% | |
020403 | 1.3188 | 1.3188 | 7.00% | |
159565 | 1.2223 | 1.2223 | 7.00% | |
159572 | 1.1999 | 1.1999 | 7.00% | |
159606 | 0.9601 | 0.9601 | 7.00% | |
159901 | 3.135 | 6.0672 | 7.00% | |
014275 | 1.0111 | 1.0111 | 4.76% | |
016631 | 0.8669 | 0.8669 | 7.00% | |
017853 | 1.0835 | 1.0835 | 7.00% | |
018103 | 1.0828 | 1.0828 | 7.00% | |
018411 | 1.0333 | 1.0333 | 7.00% | |
019314 | 1.1374 | 1.1374 | 7.00% | |
020040 | 1.0161 | 1.0161 | 0.14% | |
020114 | 1.2686 | 1.2686 | 7.00% | |
020801 | 1.1558 | 1.1558 | 4.76% | |
020892 | 1.0079 | 1.0079 | 0.14% | |
020973 | 1.1815 | 1.1815 | 7.00% | |
009808 | 0.7801 | 0.7801 | 4.76% | |
562910 | 0.7338 | 0.7338 | 7.00% | |
562930 | 0.7934 | 0.7934 | 7.00% | |
563090 | 1.1637 | 1.1637 | 7.00% | |
588500 | 1.4104 | 1.4104 | 7.00% | |
003882 | 2.0051 | 2.0051 | 4.76% | |
008283 | 1.3593 | 1.3593 | 7.00% | |
110008 | 1.4002 | 2.5448 | 0.14% | |
110010 | 1.4454 | 2.1794 | 4.76% | |
110011 | 5.4686 | 7.2586 | 0.49% | |
110019 | 1.5523 | 1.5523 | 7.00% | |
110020 | 1.6578 | 1.6578 | 7.00% | |
110029 | 1.7312 | 8.2163 | 4.76% | |
110030 | 2.7411 | 2.7411 | 7.00% | |
005740 | 1.0208 | 1.2548 | 0.14% | |
009900 | 1.0524 | 1.0724 | 4.76% | |
009901 | 1.0267 | 1.0467 | 4.76% | |
001746 | 1.426 | 1.566 | 4.76% | |
001802 | 1.116 | 1.528 | 4.76% | |
001836 | 1.517 | 1.57 | 4.76% | |
001856 | 3.763 | 3.763 | 4.76% | |
001513 | 2.773 | 2.773 | 4.76% | |
003214 | 1.0206 | 1.3006 | 0.14% | |
003358 | 1.2865 | 1.3536 | 0.14% | |
010736 | 0.8637 | 0.8637 | 7.00% | |
010737 | 0.8537 | 0.8537 | 7.00% | |
161120 | 1.6399 | 1.6399 | 0.14% | |
161123 | 1.2603 | 0.5096 | 7.00% | |
161129 | 1.2561 | 1.2561 | 0.00% | |
161130 | 3.2515 | 3.2515 | 0.00% | |
161131 | 0.9373 | 0.9373 | 4.76% | |
007976 | 1.048 | 1.048 | 0.00% | |
007977 | 0.149 | 0.149 | 0.00% | |
000147 | 1.185 | 1.507 | 0.14% | |
000266 | 1.012 | 1.428 | 0.14% | |
502048 | 1.1441 | 1.1639 | 7.00% | |
510900 | 0.954 | 1.004 | 0.49% | |
512010 | 0.4354 | 1.7416 | 7.00% | |
002910 | 2.7141 | 2.7141 | 4.76% | |
002216 | 1.421 | 1.421 | 4.76% | |
014728 | 1.1736 | 1.1736 | 4.76% | |
014904 | 1.0503 | 1.0503 | 4.76% | |
011303 | 1.0377 | 1.0377 | 4.76% | |
516570 | 0.8353 | 0.8353 | 7.00% | |
012590 | 1.254 | 1.254 | 7.00% | |
012652 | 0.939 | 0.939 | 0.00% | |
012653 | 0.9311 | 0.9311 | 0.00% | |
011962 | 1.1021 | 1.1021 | 0.14% | |
009413 | 1.1669 | 1.1669 | 4.76% | |
012756 | 1.0502 | 1.0502 | 7.00% | |
012860 | 2.474 | 2.474 | 0.00% | |
012870 | 3.2125 | 3.2125 | 0.00% | |
011508 | 1.0542 | 1.0542 | 4.76% | |
011777 | 0.9211 | 0.9211 | 4.76% | |
011847 | 0.9645 | 0.9645 | 4.76% | |
011891 | 1.072 | 1.072 | 4.76% | |
011894 | 0.9495 | 0.9495 | 4.76% | |
008008 | 1.388 | 1.655 | 0.14% | |
013518 | 1.0754 | 1.0754 | 4.76% | |
013775 | 0.7789 | 0.7789 | 4.76% | |
159540 | 1.1328 | 1.1328 | 7.00% | |
015087 | 0.9232 | 0.9232 | 0.00% | |
016899 | 1.0099 | 1.0099 | 7.00% | |
017331 | 1.0481 | 1.0481 | 0.00% | |
017414 | 2.16 | 2.16 | 4.76% | |
016344 | 1.777 | 1.843 | 4.76% | |
017515 | 1.1201 | 1.1201 | 7.00% | |
017516 | 1.1142 | 1.1142 | 7.00% | |
017705 | 0.9999 | 1.0391 | 0.14% | |
018996 | 1.0241 | 1.0341 | 0.14% | |
019035 | 0.8106 | 0.8106 | 0.00% | |
019059 | 1.1565 | 1.1565 | 7.00% | |
159819 | 0.9384 | 0.9384 | 7.00% | |
159837 | 0.5371 | 0.5371 | 7.00% | |
014276 | 0.9967 | 0.9967 | 4.76% | |
018315 | 1.0196 | 1.0196 | 7.00% | |
019494 | 1.1479 | 1.1479 | 7.00% | |
018557 | 0.9267 | 0.9267 | 7.00% | |
018588 | 0.8911 | 0.8911 | 0.00% | |
018646 | 1.2586 | 1.2586 | 7.00% | |
018647 | 1.2547 | 1.2547 | 7.00% | |
021033 | 1.271 | 1.271 | 7.00% | |
006014 | 1.5305 | 1.5955 | 4.76% | |
009049 | 1.8326 | 1.8326 | 4.76% | |
562960 | 1.1533 | 1.1533 | 7.00% | |
562990 | 0.8538 | 0.8538 | 7.00% | |
563020 | 1.2085 | 1.2365 | 7.00% | |
563050 | 0.9324 | 0.9324 | 7.00% | |
003883 | 1.9797 | 1.9797 | 4.76% | |
003962 | 2.6427 | 2.6427 | 4.76% | |
008285 | 0.1157 | 0.1157 | 0.00% | |
501203 | 0.889 | 0.889 | 4.76% | |
007363 | 0.1597 | 0.1597 | 0.00% | |
007380 | 1.2224 | 1.2224 | 7.00% | |
007548 | 1.6221 | 1.6221 | 7.00% | |
110009 | 1.2452 | 3.9542 | 4.76% | |
110013 | 4.314 | 11.06 | 4.76% | |
110021 | 2.0658 | 2.0658 | 7.00% | |
118001 | 1.091 | 1.091 | 0.00% | |
005124 | 1.0291 | 1.2831 | 0.14% | |
009903 | 1.0655 | 1.0655 | 4.76% | |
001817 | 1.48 | 1.532 | 4.76% | |
001857 | 1.9 | 1.9 | 4.76% | |
001433 | 1.722 | 1.784 | 4.76% | |
001562 | 1.776 | 1.839 | 4.76% | |
009250 | 1.1666 | 1.1666 | 4.76% | |
009293 | 1.017 | 1.1209 | 0.14% | |
002600 | 1.201 | 1.457 | 0.14% | |
010115 | 1.0233 | 1.0233 | 4.76% | |
001076 | 1.764 | 1.764 | 4.76% | |
004742 | 1.5375 | 1.5375 | 7.00% | |
004743 | 2.0942 | 2.0942 | 7.00% | |
006867 | 1.2712 | 1.3742 | 0.14% | |
001136 | 1.347 | 1.587 | 4.76% | |
001182 | 2.361 | 2.361 | 4.76% | |
001285 | 1.4754 | 1.6684 | 4.76% | |
001344 | 1.0582 | 1.0582 | 7.00% | |
000032 | 1.1262 | 1.5842 | 0.14% | |
000111 | 1.032 | 1.55 | 0.14% | |
000206 | 1.1652 | 1.5762 | 0.14% | |
003840 | 1.9908 | 1.9908 | 4.76% | |
513090 | 1.5429 | 1.5429 | 7.00% | |
002963 | 1.944 | 1.944 | -0.02% | |
000593 | 0.3974 | 0.3974 | 0.00% | |
005439 | 1.0754 | 1.2594 | 0.14% | |
005675 | 0.9602 | 0.9602 | 0.49% | |
005676 | 2.765 | 2.765 | 0.00% | |
515810 | 1.3715 | 1.3715 | 7.00% | |
516070 | 0.5233 | 1.0466 | 7.00% | |
012008 | 0.9035 | 0.9035 | 4.76% | |
012080 | 0.9727 | 0.9727 | 7.00% | |
012175 | 0.9189 | 0.9189 | 4.76% | |
012868 | 4.5908 | 4.5908 | 0.00% | |
012921 | 0.1855 | 0.1855 | 0.00% | |
011822 | 0.9076 | 0.9076 | 4.76% | |
011823 | 0.896 | 0.896 | 4.76% | |
013503 | 0.8932 | 0.8932 | 7.00% | |
013517 | 1.0883 | 1.0883 | 4.76% | |
013604 | 1.102 | 1.102 | 4.76% | |
013305 | 0.7594 | 0.7594 | 7.00% | |
013309 | 1.1663 | 1.1663 | 0.49% | |
015091 | 0.9391 | 0.9391 | 0.00% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天1.5% | |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 380.54% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
34.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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