基金公司华夏基金管理有限公司 基金经理单宽之 申购费率0.12% 基金规模0.0亿 () |
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基金代码021200 | 基金经理单宽之 | 最新份额1,045.69万份 () |
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2024-05-28 | 托管行中国银行股份有限公司 |
首募规模0.11亿 | 托管费0.1% |
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%。
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(含存托凭证、创业板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。
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。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-9-20 | 0.8798 | 0.8798 | -1.07% |
2024-9-19 | 0.8893 | 0.8893 | 0.53% |
2024-9-18 | 0.8846 | 0.8846 | 0.43% |
2024-9-13 | 0.8808 | 0.8808 | -1.47% |
2024-9-12 | 0.8939 | 0.8939 | -0.03% |
2024-9-11 | 0.8942 | 0.8942 | 1.33% |
2024-9-10 | 0.8825 | 0.8825 | -0.06% |
2024-9-9 | 0.883 | 0.883 | -0.86% |
2024-9-6 | 0.8907 | 0.8907 | -1.37% |
2024-9-5 | 0.9031 | 0.9031 | 0.13% |
2024-9-4 | 0.9019 | 0.9019 | 0.14% |
2024-9-3 | 0.9006 | 0.9006 | 1.37% |
2024-9-2 | 0.8884 | 0.8884 | -2.04% |
2024-8-30 | 0.9069 | 0.9069 | 1.33% |
2024-8-29 | 0.895 | 0.895 | 1.39% |
2024-8-28 | 0.8827 | 0.8827 | 0.31% |
2024-8-27 | 0.88 | 0.88 | -0.98% |
2024-8-26 | 0.8887 | 0.8887 | 0.37% |
2024-8-23 | 0.8854 | 0.8854 | -1.52% |
2024-8-16 | 0.8991 | 0.8991 | -0.98% |
单宽之先生:硕士。2016年4月至2019年1月,曾任前海金融控股有限公司投资经理助理;2019年1月至2024年1月,曾任华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司,历任数量投资部研究员,现任华夏中证细分有色金属产业主题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(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题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(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证装备产业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(2024年6月11日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 0.2 | -- | -- |
华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接D | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
华夏中证细分有色金属产业主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华夏中证半导体材料设备主题ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 0.3 | -- | -- |
华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
单宽之 | 2024-06-11 至 今 | 0年3个月零10天 | ||
余昊 | 2024-05-09 至 2024-06-11 | 0年1个月零2天 |
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 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001011 | 1.272 | 1.882 | 0.00% | |
005128 | 1.2976 | 1.2976 | -0.10% | |
010977 | 0.5466 | 0.5466 | -0.10% | |
010979 | 0.854 | 0.854 | 0.00% | |
518850 | 5.6848 | 1.4634 | 0.79% | |
012098 | 0.3999 | 0.3999 | -0.10% | |
012884 | 0.8617 | 0.8617 | -0.15% | |
012885 | 0.4024 | 0.4024 | -0.15% | |
013014 | 0.3909 | 0.3909 | -0.15% | |
013071 | 1.0735 | 1.1086 | 0.00% | |
008089 | 0.5728 | 0.5728 | -0.15% | |
014922 | 0.7696 | 0.7696 | -0.10% | |
015065 | 1.235 | 1.235 | -0.10% | |
015228 | 0.7622 | 0.7622 | -0.10% | |
013962 | 0.4602 | 0.4602 | -0.10% | |
013969 | 1.0246 | 1.0246 | -0.10% | |
014079 | 0.6506 | 0.6506 | 0.08% | |
013566 | 1.05 | 1.05 | -0.10% | |
960002 | 1.051 | 4.65 | -0.10% | |
012421 | 0.6363 | 0.6363 | -0.10% | |
012448 | 0.6544 | 0.6544 | -0.10% | |
012703 | 0.4882 | 0.4882 | -0.10% | |
159726 | 0.9135 | 0.9135 | -0.15% | |
016971 | 0.688 | 0.688 | 1.16% | |
017598 | 0.7472 | 0.7472 | -0.10% | |
017697 | 0.6011 | 0.6011 | -0.10% | |
013102 | 1.0289 | 1.0289 | -0.10% | |
013188 | 1.996 | 1.996 | -0.15% | |
013390 | 0.6378 | 0.6378 | -0.10% | |
013395 | 0.7129 | 0.7129 | -0.10% | |
013403 | 0.6515 | 0.6515 | 1.16% | |
018336 | 0.9828 | 0.9828 | 1.16% | |
018337 | 0.9794 | 0.9794 | 1.16% | |
018729 | 0.7627 | 0.7627 | -0.15% | |
018734 | 0.9678 | 0.9678 | -0.15% | |
021365 | 0.9339 | 0.9339 | -0.15% | |
020622 | 1.0563 | 1.0563 | 1.16% | |
020869 | 0.9324 | 0.9324 | -0.15% | |
021072 | 0.8727 | 0.8727 | -0.15% | |
021142 | 1.0075 | 1.0075 | -0.15% | |
017832 | 0.901 | 0.901 | -0.15% | |
017855 | 0.8059 | 0.8059 | -0.15% | |
017856 | 0.8023 | 0.8023 | -0.15% | |
017862 | 0.8126 | 0.8126 | -0.15% | |
018179 | 1.132 | 1.132 | 0.00% | |
510050 | 2.322 | 3.5326 | -0.15% | |
510630 | 0.7715 | 3.086 | -0.15% | |
512950 | 1.1494 | 1.1494 | -0.15% | |
513180 | 0.497 | 0.497 | 1.16% | |
513520 | 1.4242 | 1.4242 | 1.16% | |
515020 | 1.2799 | 1.2799 | -0.15% | |
515030 | 0.91 | 0.91 | -0.15% | |
515070 | 0.7979 | 0.7979 | -0.15% | |
002839 | 0.8953 | 0.8953 | -0.10% | |
006192 | 1.0932 | 1.2344 | 0.00% | |
006197 | 1.1805 | 1.1805 | -0.15% | |
005407 | 1.0195 | 1.2731 | 0.00% | |
005733 | 0.7944 | 0.8497 | -0.15% | |
002231 | 1.271 | 1.351 | -0.10% | |
002409 | 0.791 | 0.987 | -0.10% | |
000021 | 1.807 | 2.977 | -0.10% | |
000031 | 1.519 | 1.519 | -0.10% | |
004979 | 1.1014 | 1.2059 | 0.00% | |
562660 | 0.8195 | 0.8195 | -0.15% | |
562700 | 0.8492 | 0.8492 | -0.15% | |
004042 | 1.3474 | 1.4037 | 0.00% | |
008308 | 0.8969 | 0.8969 | -0.10% | |
288001 | 1.651 | 4.427 | -0.10% | |
501217 | 0.6571 | 0.6571 | 0.08% | |
160323 | 1.3939 | 1.4542 | -0.10% | |
007472 | 1.0203 | 1.0203 | -0.15% | |
007506 | 1.0951 | 1.0951 | -0.15% | |
004686 | 1.173 | 1.173 | -0.15% | |
001927 | 1.814 | 1.814 | -0.10% | |
006776 | 1.1083 | 1.1733 | 0.00% | |
009686 | 1.003 | 1.003 | -0.10% | |
009838 | 0.8839 | 0.8839 | -0.10% | |
010306 | 0.563 | 0.563 | -0.10% | |
010333 | 0.4763 | 0.4763 | -0.10% | |
001042 | 0.422 | 0.422 | -0.15% | |
005141 | 1.2706 | 1.3846 | -0.10% | |
010970 | 0.5818 | 0.5818 | -0.10% | |
516000 | 0.5913 | 0.5913 | -0.15% | |
516850 | 0.5814 | 0.5814 | -0.15% | |
008586 | 0.5987 | 0.5987 | -0.15% | |
008701 | 1.3358 | 1.3358 | 0.79% | |
011937 | 0.6016 | 0.6016 | -0.10% | |
012100 | 1.0965 | 1.0965 | 0.00% | |
012171 | 0.8655 | 0.8655 | -0.10% | |
011624 | 1.0181 | 1.0181 | 0.00% | |
014125 | 0.7068 | 0.7068 | -0.15% | |
013457 | 1.0248 | 1.0873 | 0.00% | |
012428 | 0.7355 | 0.7355 | -0.10% | |
159627 | 0.8748 | 0.8748 | -0.15% | |
159635 | 0.8521 | 0.8521 | -0.15% | |
159783 | 0.4077 | 0.4077 | -0.15% | |
159790 | 0.4935 | 0.4935 | -0.15% | |
159920 | 1.0996 | 1.1756 | 1.16% | |
014410 | 0.7989 | 0.7989 | -0.10% | |
014483 | 0.7374 | 0.7374 | -0.10% | |
016707 | 0.8925 | 0.8925 | -0.15% | |
016075 | 0.5041 | 0.5041 | -0.10% | |
016238 | 0.6828 | 0.6828 | -0.10% | |
016253 | 0.723 | 0.723 | -0.10% | |
017557 | 0.8819 | 0.8819 | -0.15% | |
017604 | 0.649 | 0.649 | -0.15% | |
017611 | 0.9946 | 0.9946 | -0.15% | |
017684 | 0.7679 | 0.7679 | -0.15% | |
015913 | 1.1137 | 1.1137 | 0.00% | |
019001 | 0.8717 | 0.8717 | -0.15% | |
020357 | 0.931 | 0.931 | -0.15% | |
020423 | 1.1508 | 1.1508 | -0.15% | |
013780 | 1.0701 | 1.0932 | 0.00% | |
013171 | 0.5804 | 0.5804 | 1.16% | |
019470 | 0.9013 | 0.9013 | -0.10% | |
019831 | 0.9944 | 0.9944 | -0.15% | |
018722 | 0.985 | 0.985 | -0.15% | |
021201 | 0.8789 | 0.8789 | -0.15% | |
021251 | 0.7708 | 0.7708 | -0.15% | |
021367 | 0.8395 | 0.8395 | -0.15% | |
021369 | 0.9694 | 0.9694 | -0.10% | |
020868 | 0.9336 | 0.9336 | -0.15% | |
020871 | 0.8584 | 0.8584 | -0.15% | |
021580 | 0.5988 | 0.5988 | -0.15% | |
017985 | 0.7904 | 0.7904 | -0.15% | |
018293 | 0.734 | 0.734 | -0.15% | |
512990 | 1.2979 | 1.2979 | -0.15% | |
513330 | 0.3628 | 0.3628 | 1.16% | |
513810 | 1.1411 | 1.1411 | 1.16% | |
005658 | 1.1634 | 1.1634 | -0.15% | |
007937 | 1.7383 | 1.7383 | 0.79% | |
007187 | 1.0741 | 1.1599 | 0.00% | |
008858 | 1.2378 | 1.2378 | 0.00% | |
008887 | 0.6972 | 0.6972 | -0.15% | |
562600 | 0.7237 | 0.7237 | -0.15% | |
588800 | 0.6174 | 0.6174 | -0.15% | |
004050 | 0.7223 | 1.1165 | -0.10% | |
004062 | 1.0563 | 1.2146 | 0.00% | |
008266 | 1.1111 | 1.1111 | 0.00% | |
008299 | 1.2132 | 1.2132 | -0.15% | |
501219 | 0.9231 | 0.9231 | -0.15% | |
159957 | 0.9937 | 0.9937 | -0.15% | |
007475 | 1.1898 | 1.1898 | -0.15% | |
006668 | 1.1531 | 1.2011 | 0.00% | |
005889 | 1.7403 | 1.7403 | -0.10% | |
009922 | 1.1063 | 1.1557 | 0.00% | |
001031 | 1.4588 | 1.6188 | 0.00% | |
001058 | 1.087 | 1.087 | 0.00% | |
002001 | 1.051 | 4.65 | -0.10% | |
002166 | 2.098 | 2.098 | -0.10% | |
010971 | 0.8741 | 0.8741 | -0.10% | |
010980 | 0.8418 | 0.8418 | 0.00% | |
011282 | 0.4862 | 0.4862 | -0.10% | |
516260 | 0.6366 | 0.6366 | -0.15% | |
010016 | 0.6816 | 0.6816 | -0.10% | |
008585 | 0.6064 | 0.6064 | -0.15% | |
011931 | 0.6608 | 0.6608 | -0.10% | |
012170 | 0.8766 | 0.8766 | -0.10% | |
012769 | 0.8237 | 0.8237 | -0.15% | |
012886 | 0.3992 | 0.3992 | -0.15% | |
012982 | 0.5673 | 0.5673 | -0.10% | |
011744 | 0.927 | 0.927 | -0.10% | |
015059 | 1.5407 | 1.5407 | -0.10% | |
015060 | 1.2466 | 1.2466 | -0.15% | |
015209 | 1.1247 | 1.1247 | 0.00% | |
013459 | 1.1003 | 1.1003 | 0.00% | |
013460 | 1.0942 | 1.0942 | 0.00% | |
013605 | 0.4755 | 0.4755 | -0.15% | |
013606 | 0.4713 | 0.4713 | -0.15% | |
012719 | 0.7836 | 0.7836 | -0.10% | |
159547 | 0.9894 | 0.9894 | -0.15% | |
159573 | 0.7473 | 0.7473 | -0.15% | |
159601 | 0.7012 | 0.7012 | -0.15% | |
159845 | 1.8187 | 0.7539 | -0.15% | |
014198 | 0.913 | 0.913 | -0.15% | |
014432 | 0.4582 | 0.4582 | -0.15% | |
014481 | 1.034 | 1.0462 | 0.00% | |
016926 | 1.0505 | 1.0733 | 0.00% | |
017151 | 1.2509 | 1.3586 | -0.10% | |
016076 | 0.4986 | 0.4986 | -0.10% | |
016251 | 0.6107 | 0.6107 | -0.10% | |
017558 | 0.8773 | 0.8773 | -0.15% | |
017569 | 1.0157 | 1.0157 | -0.10% | |
017571 | 0.5042 | 0.5042 | -0.15% | |
017574 | 0.781 | 0.781 | -0.15% | |
017576 | 1.0271 | 1.0271 | -0.10% | |
017605 | 0.6461 | 0.6461 | -0.15% | |
015697 | 0.6281 | 0.6281 | -0.10% | |
015698 | 0.6217 | 0.6217 | -0.10% | |
015701 | 1.0424 | 1.0724 | 0.00% | |
018919 | 1.0689 | 1.0689 | -0.10% | |
019043 | 1.0203 | 1.0463 | 0.00% | |
020292 | 0.8243 | 0.8243 | -0.15% | |
159510 | 0.9128 | 0.9128 | -0.15% | |
018371 | 0.7881 | 0.7881 | -0.15% | |
019729 | 0.9191 | 0.9191 | -0.10% | |
019830 | 0.9427 | 0.9427 | -0.10% | |
019976 | 0.8603 | 0.8603 | -0.15% | |
018721 | 0.9862 | 0.9862 | -0.15% | |
018735 | 0.965 | 0.965 | -0.15% | |
021250 | 0.7714 | 0.7714 | -0.15% | |
021368 | 0.8389 | 0.8389 | -0.15% | |
020621 | 1.0592 | 1.0592 | 1.16% | |
020751 | 1.0147 | 1.0147 | 0.00% | |
020820 | 1.0814 | 1.0814 | 0.00% | |
020838 | 0.813 | 0.813 | -0.15% | |
021570 | 0.9301 | 0.9301 | -0.15% | |
512500 | 2.4637 | 0.5393 | -0.15% | |
513190 | 1.0878 | 1.0878 | -0.15% | |
513910 | 1.0606 | 1.0606 | -0.15% | |
006191 | 1.083 | 1.2532 | 0.00% | |
006248 | 1.0364 | 1.1604 | -0.15% | |
005450 | 0.9638 | 0.9638 | -0.10% | |
002229 | 1.487 | 1.651 | -0.15% | |
002264 | 1.254 | 1.254 | -0.10% | |
002345 | 0.997 | 0.997 | -0.10% | |
000051 | 1.1875 | 1.1875 | -0.15% | |
007993 | 0.9279 | 0.9279 | -0.15% | |
006868 | 1.1658 | 1.1658 | -0.15% | |
007207 | 0.7859 | 1.0443 | -0.10% | |
008917 | 0.9181 | 0.9181 | -0.15% | |
008947 | 0.8301 | 0.8301 | 0.00% | |
009082 | 1.1104 | 1.1195 | 0.00% | |
004980 | 1.1095 | 1.1503 | 0.00% | |
519918 | 2.508 | 4.754 | -0.10% | |
562500 | 0.5585 | 0.5585 | -0.15% | |
562560 | 0.9066 | 0.9066 | -0.15% | |
004051 | 0.7212 | 0.7212 | -0.10% | |
004053 | 1.1211 | 1.267 | 0.00% | |
004061 | 1.0115 | 1.2486 | 0.00% | |
004063 | 1.1884 | 1.3345 | 0.00% | |
004202 | 1.2404 | 1.4351 | -0.10% | |
159995 | 0.7554 | 0.7554 | -0.15% | |
160311 | 1.087 | 4.039 | -0.10% | |
007481 | 0.7902 | 0.7902 | -0.10% | |
004639 | 1.0732 | 1.1572 | 0.00% | |
004721 | 1.2813 | 1.3023 | -0.10% | |
006666 | 1.0341 | 1.1711 | 0.00% | |
006669 | 1.128 | 1.175 | 0.00% | |
005791 | 1.0403 | 1.2274 | 0.00% | |
005826 | 1.203 | 1.203 | -0.15% | |
005886 | 1.0659 | 1.1661 | 0.00% | |
005887 | 1.042 | 1.1381 | 0.00% | |
005894 | 0.8321 | 0.8321 | -0.15% | |
010334 | 0.4643 | 0.4643 | -0.10% | |
001013 | 1.2414 | 1.8164 | 0.00% | |
001015 | 1.469 | 1.469 | -0.15% | |
001021 | 1.3001 | 1.6326 | 0.00% | |
010519 | 0.5738 | 0.5738 | -0.10% | |
010695 | 0.7951 | 0.8541 | -0.10% | |
005213 | 1.2922 | 1.2922 | 0.00% | |
010969 | 0.5961 | 0.5961 | -0.10% | |
011361 | 0.7752 | 0.7752 | -0.10% | |
011362 | 0.766 | 0.766 | -0.10% | |
516810 | 0.5672 | 0.5672 | -0.15% | |
002604 | 1.087 | 1.087 | -0.10% | |
012768 | 0.8312 | 0.8312 | -0.15% | |
008088 | 0.5811 | 0.5811 | -0.15% | |
014923 | 0.758 | 0.758 | -0.10% | |
015229 | 0.5345 | 0.5345 | -0.10% | |
014092 | 0.5773 | 0.5773 | 0.08% | |
013627 | 0.6685 | 0.6685 | -0.10% | |
012422 | 0.6221 | 0.6221 | -0.10% | |
012447 | 0.6671 | 0.6671 | -0.10% | |
012720 | 0.7666 | 0.7666 | -0.10% | |
159663 | 0.7331 | 0.7331 | -0.15% | |
159758 | 0.7282 | 0.7282 | -0.15% | |
159791 | 0.7654 | 0.7654 | -0.15% | |
159850 | 0.6376 | 0.6376 | 1.16% | |
014187 | 0.6759 | 0.6759 | -0.15% | |
014411 | 0.7881 | 0.7881 | -0.10% | |
014518 | 1.0791 | 1.0791 | 0.00% | |
016355 | 0.5728 | 0.5728 | -0.15% | |
016501 | 0.8511 | 0.8511 | -0.10% | |
016708 | 0.8874 | 0.8874 | -0.15% | |
016252 | 0.7299 | 0.7299 | -0.10% | |
017526 | 0.6366 | 0.6366 | -0.15% | |
017573 | 0.7842 | 0.7842 | -0.15% | |
017599 | 0.7401 | 0.7401 | -0.10% | |
017600 | 0.7765 | 0.7765 | -0.10% | |
015711 | 0.7359 | 0.7359 | -0.10% | |
015717 | 1.1053 | 1.1053 | 0.00% | |
015950 | 1.07 | 1.07 | -0.10% | |
018918 | 1.0757 | 1.0757 | -0.10% | |
020291 | 0.8254 | 0.8254 | -0.15% | |
013396 | 0.7001 | 0.7001 | -0.10% | |
019730 | 0.9159 | 0.9159 | -0.10% | |
019892 | 0.7637 | 0.7637 | -0.15% | |
019914 | 0.9877 | 0.9877 | -0.10% | |
019915 | 0.9893 | 0.9893 | -0.10% | |
018730 | 0.9132 | 0.9132 | -0.10% | |
021204 | 0.9982 | 0.9982 | -0.10% | |
021483 | 0.9118 | 0.9118 | -0.15% | |
020872 | 0.8597 | 0.8597 | -0.15% | |
021073 | 0.8715 | 0.8715 | -0.15% | |
021143 | 1.0063 | 1.0063 | -0.15% | |
017833 | 0.897 | 0.897 | -0.15% | |
017863 | 0.8088 | 0.8088 | -0.15% | |
017913 | 1.0208 | 1.0208 | -0.10% | |
006382 | 0.5308 | 0.5308 | -0.15% | |
005449 | 0.9334 | 0.9334 | -0.10% | |
005735 | 1.0141 | 1.1798 | -0.15% | |
002251 | 1.067 | 1.067 | -0.10% | |
000015 | 1.144 | 1.5346 | 0.00% | |
000016 | 1.1405 | 1.4713 | 0.00% | |
000048 | 1.5475 | 1.8392 | 0.00% | |
006909 | 1.0562 | 1.0562 | -0.15% | |
007166 | 1.0598 | 1.1782 | 0.00% | |
004923 | 1.0228 | 1.2437 | 0.00% | |
562550 | 0.998 | 0.998 | -0.15% | |
562590 | 0.7569 | 0.7569 | -0.15% | |
004043 | 1.3461 | 1.3964 | 0.00% | |
004046 | 0.8365 | 1.2441 | -0.10% | |
288102 | 1.1032 | 2.0962 | 0.00% | |
501186 | 0.6049 | 0.6049 | -0.10% | |
160322 | 0.8775 | 0.9275 | -0.15% | |
160324 | 1.3257 | 1.3257 | -0.10% | |
007350 | 0.9463 | 0.9463 | -0.10% | |
007505 | 1.1123 | 1.1123 | -0.15% | |
007576 | 1.0452 | 1.2047 | 0.00% | |
007592 | 1.0812 | 1.0812 | -0.10% | |
004673 | 1.0817 | 1.2237 | 0.00% | |
001924 | 1.055 | 1.055 | -0.10% | |
006665 | 1.0317 | 1.1741 | 0.00% | |
005774 | 1.564 | 1.564 | -0.10% | |
005888 | 1.792 | 1.792 | -0.10% | |
010305 | 0.5786 | 0.5786 | -0.10% | |
001001 | 1.3471 | 2.2721 | 0.00% | |
001033 | 1.4046 | 1.5646 | 0.00% | |
001051 | 0.8077 | 0.8635 | -0.15% | |
010518 | 0.5882 | 0.5882 | -0.10% | |
010692 | 0.5365 | 0.5365 | -0.10% | |
005177 | 1.3528 | 1.414 | -0.10% | |
002021 | 0.867 | 3.482 | -0.10% | |
010972 | 0.8711 | 0.8711 | -0.10% | |
011263 | 1.1235 | 1.1348 | 0.00% | |
516320 | 0.6047 | 0.6047 | -0.15% | |
516500 | 0.4897 | 0.4897 | -0.15% | |
516710 | 0.3871 | 0.3871 | -0.15% | |
010020 | 0.6389 | 0.6389 | -0.10% | |
010106 | 0.5995 | 0.5995 | -0.10% | |
010191 | 1.0714 | 1.1568 | 0.00% | |
012122 | 0.9676 | 0.9676 | -0.10% | |
012981 | 0.5774 | 0.5774 | -0.10% | |
011613 | 0.5309 | 0.5309 | -0.15% | |
008213 | 1.067 | 1.067 | -0.10% | |
015058 | 0.982 | 0.982 | -0.10% | |
015066 | 0.7782 | 0.7782 | -0.10% | |
015067 | 1.2842 | 1.2842 | -0.10% | |
015147 | 0.5937 | 0.5937 | -0.10% | |
015230 | 0.5262 | 0.5262 | -0.10% | |
013970 | 1.0138 | 1.0138 | -0.10% | |
014126 | 0.699 | 0.699 | -0.15% | |
015644 | 1.0504 | 1.0504 | -0.10% | |
013626 | 0.6805 | 0.6805 | -0.10% | |
159563 | 0.9112 | 0.9112 | -0.15% | |
159617 | 0.9178 | 0.9178 | -0.15% | |
159666 | 0.8538 | 0.8538 | -0.15% | |
159711 | 0.9474 | 0.9474 | -0.15% | |
159892 | 0.4516 | 0.4516 | 1.16% | |
159902 | 2.693 | 2.813 | -0.15% | |
014188 | 0.6629 | 0.6629 | -0.15% | |
014482 | 0.7471 | 0.7471 | -0.10% | |
014530 | 0.7177 | 0.7177 | -0.15% | |
014531 | 0.7119 | 0.7119 | -0.15% | |
016970 | 0.6918 | 0.6918 | 1.16% | |
016237 | 0.6885 | 0.6885 | -0.10% | |
017525 | 0.6399 | 0.6399 | -0.15% | |
017572 | 0.5016 | 0.5016 | -0.15% | |
017575 | 1.0322 | 1.0322 | -0.10% | |
017719 | 0.821 | 0.821 | -0.10% | |
017771 | 1.457 | 1.457 | 0.00% | |
018916 | 0.8377 | 0.8377 | -0.10% | |
019044 | 1.0295 | 1.0383 | 0.00% | |
013101 | 1.0375 | 1.0375 | -0.10% | |
013107 | 0.8011 | 0.8011 | -0.10% | |
013172 | 0.5751 | 0.5751 | 1.16% | |
013402 | 0.6573 | 0.6573 | 1.16% | |
018334 | 0.694 | 0.694 | -0.15% | |
018344 | 0.7037 | 0.7037 | -0.15% | |
018370 | 0.7912 | 0.7912 | -0.15% | |
019405 | 0.9621 | 0.9621 | -0.15% | |
019868 | 0.7837 | 0.7837 | -0.15% | |
019975 | 0.8625 | 0.8625 | -0.15% | |
021366 | 0.9334 | 0.9334 | -0.15% | |
021482 | 0.9122 | 0.9122 | -0.15% | |
020753 | 0.9194 | 0.9194 | -0.15% | |
020754 | 0.9179 | 0.9179 | -0.15% | |
020870 | 0.8601 | 0.8601 | -0.15% | |
018002 | 0.813 | 0.813 | -0.10% | |
003697 | 1.3316 | 1.3316 | -0.10% | |
003834 | 2.034 | 2.034 | -0.15% | |
510330 | 3.3427 | 1.6606 | -0.15% | |
513230 | 0.7298 | 0.7298 | -0.15% | |
515010 | 0.9362 | 0.9362 | -0.15% | |
002871 | 1.2244 | 1.2244 | -0.15% | |
006381 | 1.0972 | 1.0972 | 1.16% | |
005364 | 1.0688 | 1.2153 | 0.00% | |
002460 | 1.1731 | 1.4611 | 0.00% | |
000001 | 0.71 | 3.273 | -0.10% | |
007992 | 0.9404 | 0.9404 | -0.15% | |
007994 | 1.4782 | 1.4782 | -0.15% | |
007165 | 1.0132 | 1.1752 | 0.00% | |
007282 | 1.1316 | 1.1851 | 0.00% | |
008857 | 1.2405 | 1.2405 | 0.00% | |
009083 | 1.4882 | 1.5855 | 0.00% | |
004921 | 1.0311 | 1.3056 | 0.00% | |
004049 | 0.8583 | 0.9083 | -0.10% | |
501050 | 1.171 | 1.171 | -0.15% | |
501093 | 0.9204 | 0.9204 | -0.10% | |
159985 | 1.9407 | 1.9407 | 0.79% | |
007349 | 0.9749 | 0.9749 | -0.10% | |
007474 | 1.2149 | 1.2149 | -0.15% | |
004640 | 1.2655 | 1.2655 | -0.15% | |
004672 | 1.0896 | 1.2317 | 0.00% | |
001928 | 1.737 | 1.737 | -0.10% | |
001045 | 1.0437 | 1.0437 | 0.00% | |
001057 | 1.0778 | 1.0778 | 0.00% | |
005140 | 1.2948 | 1.412 | -0.10% | |
005214 | 1.2881 | 1.2881 | 0.00% | |
002031 | 3.958 | 4.558 | -0.10% | |
010978 | 0.5341 | 0.5341 | -0.10% | |
011279 | 0.4296 | 0.4296 | -0.10% | |
515760 | 0.9565 | 0.9565 | -0.15% | |
516630 | 0.7219 | 0.7219 | -0.15% | |
516650 | 0.8932 | 0.8932 | -0.15% | |
517170 | 0.6942 | 0.6942 | -0.15% | |
010015 | 0.9741 | 0.9741 | 0.00% | |
010107 | 0.5829 | 0.5829 | -0.10% | |
010180 | 0.4563 | 0.4563 | -0.10% | |
010192 | 1.0682 | 1.1528 | 0.00% | |
011914 | 0.8425 | 0.8425 | -0.10% | |
012099 | 1.1043 | 1.1043 | 0.00% | |
013013 | 0.3944 | 0.3944 | -0.15% | |
013070 | 1.0526 | 1.1076 | 0.00% | |
011612 | 0.5356 | 0.5356 | -0.15% | |
011743 | 0.9391 | 0.9391 | -0.10% | |
015227 | 0.7701 | 0.7701 | -0.10% | |
960004 | 2.057 | 6.499 | -0.10% | |
159562 | 1.1947 | 1.1947 | -0.15% | |
159888 | 0.7867 | 0.7867 | -0.15% | |
014431 | 0.4619 | 0.4619 | -0.15% | |
014480 | 1.0279 | 1.0698 | 0.00% | |
014517 | 1.0852 | 1.0852 | 0.00% | |
016440 | 0.8509 | 0.8509 | -0.15% | |
016441 | 0.8458 | 0.8458 | -0.15% | |
016500 | 0.858 | 0.858 | -0.10% | |
016905 | 0.9882 | 0.9882 | 0.00% | |
017722 | 0.72 | 0.72 | -0.10% | |
017766 | 2.485 | 2.485 | -0.10% | |
019002 | 0.8695 | 0.8695 | -0.15% | |
020336 | 0.8812 | 0.8812 | -0.15% | |
013108 | 0.7876 | 0.7876 | -0.10% | |
013360 | 1.3928 | 1.4521 | -0.10% | |
159301 | 0.8786 | 0.8786 | -0.15% | |
019913 | 0.9845 | 0.9845 | -0.10% | |
021370 | 0.9687 | 0.9687 | -0.10% | |
020566 | 1.0133 | 1.0143 | 0.00% | |
021657 | 1.1405 | 1.1405 | 0.00% | |
018177 | 0.7247 | 0.7247 | -0.15% | |
018292 | 0.7379 | 0.7379 | -0.15% | |
018301 | 0.9104 | 0.9104 | -0.15% | |
511100 | 105.5882 | 1.0559 | 0.00% | |
515170 | 0.4742 | 0.4742 | -0.15% | |
002838 | 0.8972 | 1.1804 | -0.10% | |
002872 | 1.21 | 1.21 | -0.15% | |
006196 | 1.2014 | 1.2014 | -0.15% | |
005408 | 1.0204 | 1.0204 | 0.00% | |
002232 | 1.259 | 1.338 | -0.10% | |
002410 | 0.788 | 0.788 | -0.10% | |
002459 | 1.1764 | 1.4734 | 0.00% | |
000011 | 12.097 | 19.253 | -0.10% | |
000061 | 1.044 | 1.044 | -0.10% | |
000075 | 0.158 | 0.158 | 1.16% | |
007938 | 1.714 | 1.714 | 0.79% | |
006910 | 1.0395 | 1.0395 | -0.15% | |
007283 | 1.1083 | 1.1618 | 0.00% | |
008888 | 0.6883 | 0.6883 | -0.15% | |
009010 | 0.6739 | 0.6739 | -0.10% | |
009011 | 0.8098 | 0.8098 | -0.10% | |
004924 | 1.0601 | 1.1326 | 0.00% | |
562510 | 0.5895 | 0.5895 | -0.15% | |
562580 | 0.9471 | 0.9471 | -0.15% | |
004047 | 0.8176 | 1.0798 | -0.10% | |
004048 | 0.8534 | 1.104 | -0.10% | |
008298 | 1.2307 | 1.2307 | -0.15% | |
159966 | 0.3552 | 1.0928 | -0.15% | |
159967 | 0.3505 | 1.2753 | -0.15% | |
160326 | 0.5836 | 0.5836 | 0.08% | |
007473 | 0.9991 | 0.9991 | -0.15% | |
007591 | 1.0117 | 1.1242 | 0.00% | |
007667 | 1.2507 | 1.2507 | 0.00% | |
004547 | 1.057 | 1.3192 | 0.00% | |
003301 | 1.042 | 1.2955 | 0.00% | |
003302 | 1.1153 | 1.2585 | 0.00% | |
000945 | 1.347 | 1.347 | -0.10% | |
000946 | 1.283 | 1.283 | -0.10% | |
000948 | 1.0387 | 1.0387 | -0.15% | |
001003 | 1.3119 | 2.1969 | 0.00% | |
001016 | 1.4 | 1.4 | -0.15% | |
001052 | 0.5435 | 0.5435 | -0.15% | |
010680 | 0.5937 | 0.5937 | -0.15% | |
010693 | 0.5238 | 0.5238 | -0.10% | |
011283 | 0.4774 | 0.4774 | -0.10% | |
519029 | 1.69 | 2.495 | -0.10% | |
010014 | 0.989 | 0.989 | 0.00% | |
011912 | 0.4567 | 0.4567 | -0.10% | |
011936 | 0.6148 | 0.6148 | -0.10% | |
012121 | 0.9788 | 0.9788 | -0.10% | |
015068 | 0.6133 | 0.6133 | -0.10% | |
015073 | 1.496 | 1.496 | -0.10% | |
013923 | 0.6475 | 0.6475 | -0.15% | |
015504 | 0.8198 | 0.8198 | -0.10% | |
013458 | 1.051 | 1.088 | 0.00% | |
013545 | 1.0698 | 1.0698 | 0.00% | |
012429 | 0.719 | 0.719 | -0.10% | |
012628 | 11.803 | 12.153 | -0.10% | |
159620 | 0.7309 | 0.7309 | -0.15% | |
159731 | 0.6194 | 0.6194 | -0.15% | |
016925 | 1.0217 | 1.075 | 0.00% | |
016078 | 0.596 | 0.596 | -0.15% | |
017601 | 0.7697 | 0.7697 | -0.10% | |
017610 | 0.9995 | 0.9995 | -0.15% | |
017683 | 0.7711 | 0.7711 | -0.15% | |
017698 | 0.5954 | 0.5954 | -0.10% | |
017720 | 0.8131 | 0.8131 | -0.10% | |
017721 | 0.7269 | 0.7269 | -0.10% | |
015710 | 0.7427 | 0.7427 | -0.10% | |
020356 | 0.9327 | 0.9327 | -0.15% | |
013110 | 0.7224 | 0.7224 | -0.10% | |
013234 | 0.8087 | 0.8087 | -0.15% | |
159326 | 1.0074 | 1.0074 | -0.15% | |
018335 | 0.6913 | 0.6913 | -0.15% | |
019471 | 0.8978 | 0.8978 | -0.10% | |
019829 | 0.9455 | 0.9455 | -0.10% | |
019832 | 0.9935 | 0.9935 | -0.15% | |
019869 | 0.7817 | 0.7817 | -0.15% | |
019891 | 0.7656 | 0.7656 | -0.15% | |
018728 | 0.7664 | 0.7664 | -0.15% | |
018731 | 0.9095 | 0.9095 | -0.10% | |
018733 | 0.841 | 0.841 | -0.15% | |
021414 | 1.0972 | 1.0972 | 0.00% | |
020752 | 1.0143 | 1.0143 | 0.00% | |
020837 | 0.8145 | 0.8145 | -0.15% | |
021534 | 0.8875 | 0.8875 | -0.15% | |
018178 | 0.7214 | 0.7214 | -0.15% | |
018300 | 0.9127 | 0.9127 | -0.15% | |
003567 | 2.2781 | 2.2781 | -0.10% | |
510660 | 1.7945 | 1.7945 | -0.15% | |
513660 | 2.1748 | 1.1291 | -0.15% | |
002833 | 1.3993 | 1.6613 | -0.10% | |
002980 | 1.862 | 1.862 | -0.15% | |
006249 | 1.0176 | 1.1395 | -0.15% | |
006395 | 1.141 | 1.141 | -0.15% | |
002411 | 0.904 | 1.313 | -0.10% | |
000014 | 1.4777 | 1.4777 | 0.00% | |
000071 | 1.1165 | 1.1165 | 1.16% | |
000121 | 2.133 | 2.133 | -0.10% | |
007995 | 1.4521 | 1.4521 | -0.15% | |
008948 | 0.8158 | 0.8158 | 0.00% | |
004922 | 1.036 | 1.196 | 0.00% | |
562570 | 0.8033 | 0.8033 | -0.15% | |
008349 | 1.0209 | 1.1699 | 0.00% | |
501207 | 0.4224 | 0.4224 | -0.10% | |
004720 | 1.3065 | 1.3285 | -0.10% | |
009698 | 0.6696 | 0.6696 | -0.10% | |
009837 | 0.8972 | 0.8972 | -0.10% | |
009923 | 1.0746 | 1.1234 | 0.00% | |
003300 | 0.6227 | 0.8312 | -0.10% | |
000975 | 1.0293 | 1.1951 | -0.15% | |
001023 | 1.232 | 1.5568 | 0.00% | |
010681 | 0.5786 | 0.5786 | -0.15% | |
005178 | 1.3286 | 1.3867 | -0.10% | |
002011 | 2.045 | 4.518 | -0.10% | |
011262 | 1.0662 | 1.1332 | 0.00% | |
011278 | 0.4406 | 0.4406 | -0.10% | |
516100 | 0.6352 | 0.6352 | -0.15% | |
516190 | 0.711 | 0.711 | -0.15% | |
010017 | 0.6679 | 0.6679 | -0.10% | |
008702 | 1.3164 | 1.3164 | 0.79% | |
011911 | 0.4675 | 0.4675 | -0.10% | |
011913 | 0.8526 | 0.8526 | -0.10% | |
011930 | 0.6752 | 0.6752 | -0.10% | |
012887 | 1.0364 | 1.0364 | 0.00% | |
011625 | 1.0056 | 1.0056 | 0.00% | |
011683 | 1.088 | 1.1961 | 0.00% | |
008086 | 0.8787 | 0.8787 | -0.15% | |
008087 | 0.8663 | 0.8663 | -0.15% | |
008212 | 0.976 | 1.162 | -0.10% | |
013922 | 0.6526 | 0.6526 | -0.15% | |
013963 | 0.451 | 0.451 | -0.10% | |
012710 | 0.4787 | 0.4787 | -0.10% | |
159732 | 0.5994 | 0.5994 | -0.15% | |
159869 | 0.7609 | 0.7609 | -0.15% | |
014283 | 0.7536 | 0.7536 | -0.10% | |
016356 | 0.5693 | 0.5693 | -0.15% | |
016904 | 0.9905 | 0.9905 | 0.00% | |
016077 | 0.5997 | 0.5997 | -0.15% | |
016250 | 0.6193 | 0.6193 | -0.10% | |
017568 | 1.0218 | 1.0218 | -0.10% | |
017602 | 0.9152 | 0.9152 | -0.10% | |
017603 | 0.9126 | 0.9126 | -0.10% | |
015702 | 1.0425 | 1.0725 | 0.00% | |
015716 | 1.1098 | 1.1098 | 0.00% | |
018917 | 0.8325 | 0.8325 | -0.10% | |
020335 | 0.8829 | 0.8829 | -0.15% | |
020422 | 1.1532 | 1.1532 | -0.15% | |
013109 | 0.7355 | 0.7355 | -0.10% | |
013125 | 0.5848 | 0.5848 | -0.15% | |
013126 | 0.5798 | 0.5798 | -0.15% | |
013233 | 0.8188 | 0.8188 | -0.15% | |
013310 | 0.4813 | 0.4813 | -0.15% | |
013311 | 0.4769 | 0.4769 | -0.15% | |
013389 | 0.6506 | 0.6506 | -0.10% | |
159523 | 0.8346 | 0.8346 | -0.15% | |
018345 | 0.7009 | 0.7009 | -0.15% | |
019404 | 0.965 | 0.965 | -0.15% | |
018732 | 0.8438 | 0.8438 | -0.15% | |
021200 | 0.8798 | 0.8798 | -0.15% | |
021205 | 0.998 | 0.998 | -0.10% | |
020565 | 1.0143 | 1.0153 | 0.00% | |
020593 | 0.9825 | 0.9825 | -0.10% | |
020594 | 0.9807 | 0.9807 | -0.10% | |
021074 | 0.8645 | 0.8645 | -0.15% | |
021075 | 0.8639 | 0.8639 | -0.15% | |
021571 | 0.9293 | 0.9293 | -0.15% | |
017912 | 1.0254 | 1.0254 | -0.10% | |
017986 | 0.7857 | 0.7857 | -0.15% | |
510650 | 2.1736 | 2.1736 | -0.15% | |
512770 | 1.0087 | 1.0087 | -0.15% | |
515050 | 0.865 | 0.865 | -0.15% | |
515060 | 0.5787 | 0.5787 | -0.15% | |
002834 | 1.3975 | 1.3975 | -0.10% | |
002837 | 1.181 | 1.181 | -0.10% | |
005734 | 1.0188 | 1.0188 | -0.15% | |
000047 | 1.5892 | 1.8913 | 0.00% | |
007939 | 1.158 | 1.158 | -0.10% | |
007186 | 1.0779 | 1.1664 | 0.00% | |
008856 | 1.2139 | 1.2139 | -0.10% | |
008916 | 0.9292 | 0.9292 | -0.15% | |
519908 | 2.057 | 6.499 | -0.10% | |
562520 | 0.737 | 0.737 | -0.15% | |
562530 | 0.882 | 0.882 | -0.15% | |
588000 | 0.6789 | 0.4715 | -0.15% | |
004052 | 1.1284 | 1.2758 | 0.00% | |
008267 | 1.092 | 1.092 | 0.00% | |
288002 | 4.551 | 5.951 | -0.10% | |
160314 | 1.027 | 6.173 | -0.10% | |
160325 | 0.6652 | 0.6652 | -0.10% | |
007666 | 1.275 | 1.275 | 0.00% | |
004637 | 1.0445 | 1.234 | 0.00% | |
006777 | 1.0907 | 1.1237 | 0.00% | |
002552 | 1.0746 | 1.2962 | 0.00% | |
005862 | 1.1114 | 1.2762 | 0.00% | |
009687 | 0.9866 | 0.9866 | -0.10% | |
009697 | 0.6841 | 0.6841 | -0.10% |
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 |
500≤X | 1000.0元 |
200≤X<500 | 0.6% |
100≤X<200 | 0.9% |
0≤X<100 | 1.2% |
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 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | -33.4% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.15% | -10.16% | -6.55% | 0.0% | 0.0% | 0.0% | 0.0% | -12.02% |
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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