基金公司鹏华基金管理有限公司 基金经理林嵩 认购费率0.0% 基金规模0.0亿 () |
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基金代码021293 | 基金经理林嵩 | 最新份额0.98万份 () |
基金类型指数型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-10-22 | 托管行华泰证券股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争将日均跟踪偏离度控制在0.35%以内,年化跟踪误差控制在4%以内。
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依法发行或上市的其他股票(包括主板、 创业板以及其他中国证监会允许基金投资的股票)、存托凭证、债券(含国债、地方政府债、 金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、次级债、可 转换债券、可交换债券、政府支持机构债及其他中国证监会允许基金投资的债券)、债券回 购、资产支持证券、银行存款(包括协议存款、定期存款等)、同业存单、货币市场工具、 股指期货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(但须符合中国证监会相 关规定)。
本基金可依据相关法律法规和基金合同的约定,参与融资及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 现金红利自动转为相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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销 售服务费将导致在可供分配利润上有所不同;
4、同一类别的每份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基金份额持有人利益无实质性不利影响的前提下,基金管理人可 调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
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实现对标的指数的紧密跟踪。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 |
2024-11-12 | 1.013 | 1.013 | 0.35% |
2024-11-11 | 1.0095 | 1.0095 | 0.60% |
2024-11-8 | 1.0035 | 1.0035 | -0.21% |
2024-11-7 | 1.0056 | 1.0056 | 0.70% |
2024-11-6 | 0.9986 | 0.9986 | -0.16% |
2024-11-5 | 1.0002 | 1.0002 | 0.01% |
2024-11-4 | 1.0001 | 1.0001 | 0.00% |
2024-11-1 | 1.0001 | 1.0001 | 0.00% |
2024-10-31 | 1.0001 | 1.0001 | 0.00% |
2024-10-30 | 1.0001 | 1.0001 | 0.00% |
2024-10-25 | 1.0001 | 1.0001 | 0.01% |
2024-10-22 | 1.0 | 1.0 | 0.00% |
林嵩先生:国籍中国,理学硕士,多年证券从业经验。2015年4月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、投资经理等,现担任量化及衍生品投资部副总监/基金经理。2023年06月担任生物疫苗ETF基金经理,林嵩具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华北证50成份指数发起式C | 指数型 | 2024-10-18 至 今 | 0.1 | -- | -- |
生物疫苗ETF | 指数型,ETF型 | 2023-06-30 至 今 | 1.4 | -18.33% | -20.64% |
鹏华国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-09-06 至 今 | 0.2 | -- | -- |
鹏华国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-09-06 至 今 | 0.2 | -- | -- |
鹏华北证50成份指数发起式A | 指数型 | 2024-10-18 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
林嵩 | 2024-09-06 至 今 | 0年2个月零7天 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
160602 | 1.3772 | 2.1673 | 0.12% | |
160613 | 1.3209 | 3.3843 | 1.04% | |
160617 | 1.1112 | 1.7246 | 0.12% | |
160618 | 1.5569 | 1.9219 | 0.12% | |
160628 | 0.7326 | 1.5697 | 1.51% | |
160632 | 0.417 | 2.2475 | 1.51% | |
160633 | 1.2933 | 0.7174 | 1.51% | |
007544 | 1.037 | 1.1626 | 0.12% | |
001775 | 1.235 | 1.235 | 1.04% | |
009330 | 0.9067 | 0.9067 | 1.04% | |
003209 | 1.0788 | 1.2518 | 0.12% | |
003280 | 1.1043 | 1.3224 | 0.12% | |
002188 | 1.0761 | 1.3613 | 0.12% | |
010964 | 1.0464 | 1.0464 | 0.12% | |
011073 | 1.0397 | 1.0503 | 1.04% | |
011415 | 1.0212 | 1.0212 | 1.04% | |
012054 | 1.0382 | 1.0382 | 1.04% | |
012094 | 0.859 | 0.859 | 1.04% | |
012112 | 0.9959 | 0.9959 | 1.04% | |
009570 | 0.7167 | 0.7167 | 1.04% | |
008001 | 1.2153 | 1.4003 | 1.51% | |
008134 | 1.3333 | 1.4498 | 1.51% | |
014763 | 1.0133 | 1.0133 | 1.04% | |
015257 | 1.0609 | 1.0609 | 0.12% | |
015530 | 1.0808 | 1.0808 | 0.12% | |
013535 | 0.6305 | 0.6305 | 1.04% | |
013334 | 1.0313 | 1.0313 | 1.04% | |
159880 | 1.1277 | 1.1277 | 1.51% | |
016562 | 0.8167 | 0.8167 | 1.04% | |
184801 | 101.915 | 1.447 | 1.04% | |
206008 | 1.053 | 1.558 | 0.12% | |
016111 | 1.0311 | 1.0543 | 0.12% | |
016330 | 0.9995 | 0.9995 | 0.12% | |
017741 | 0.8871 | 0.8871 | 1.04% | |
020258 | 1.2469 | 1.2469 | 1.51% | |
017820 | 1.0698 | 1.0698 | 0.12% | |
018081 | 1.0495 | 1.0495 | 0.12% | |
018084 | 1.0338 | 1.0338 | 0.12% | |
159647 | 1.0849 | 1.0849 | 1.51% | |
159717 | 0.9302 | 0.9302 | 1.51% | |
019601 | 1.1287 | 1.1287 | 1.04% | |
019602 | 1.0209 | 1.0209 | 0.12% | |
019862 | 1.006 | 1.006 | 1.51% | |
018710 | 0.9603 | 0.9603 | 1.04% | |
021909 | 1.4565 | 1.4565 | 1.51% | |
022188 | 1.0056 | 1.0056 | 0.12% | |
022256 | 1.0079 | 1.0079 | 0.12% | |
022273 | 0.9983 | 0.9983 | 0.12% | |
022511 | 1.0 | 1.0 | 0.12% | |
020739 | 1.0182 | 1.0182 | 0.12% | |
020884 | 1.0993 | 1.0993 | 1.04% | |
021080 | 1.2882 | 1.2882 | 1.51% | |
000053 | 1.036 | 1.8336 | 0.12% | |
000338 | 1.2485 | 1.6175 | 0.12% | |
002868 | 1.101 | 1.2778 | 0.12% | |
004463 | 1.0581 | 1.2988 | 0.12% | |
007870 | 1.1045 | 1.1885 | 0.12% | |
001188 | 1.351 | 1.351 | 1.51% | |
001327 | 1.2684 | 1.3234 | 1.04% | |
001329 | 1.3995 | 1.4545 | 1.04% | |
001337 | 1.7974 | 1.7974 | 1.04% | |
009023 | 1.212 | 1.212 | 1.04% | |
009086 | 0.9345 | 0.9345 | 1.04% | |
160607 | 0.728 | 5.228 | 1.04% | |
160639 | 1.0129 | 0.435 | 1.51% | |
009742 | 1.0322 | 1.0711 | 0.12% | |
009823 | 1.1098 | 1.1098 | 1.04% | |
009920 | 1.148 | 1.148 | 0.12% | |
010365 | 1.4849 | 1.4849 | 1.51% | |
003143 | 1.1003 | 1.1203 | 1.04% | |
003166 | 2.1795 | 2.1795 | 1.04% | |
003344 | 1.0772 | 1.2872 | 1.04% | |
002019 | 1.4322 | 1.5247 | 1.04% | |
010894 | 0.639 | 0.639 | 1.04% | |
010919 | 1.0512 | 1.0512 | 1.04% | |
011331 | 0.7254 | 0.7254 | 1.04% | |
515630 | 1.4793 | 1.4793 | 1.51% | |
011957 | 0.8651 | 0.8651 | 1.04% | |
012058 | 0.9304 | 0.9304 | 1.04% | |
009484 | 1.1024 | 1.1449 | 0.12% | |
012809 | 0.8464 | 0.8464 | 1.51% | |
011571 | 1.0366 | 1.0366 | 1.04% | |
008119 | 1.2985 | 1.2985 | 1.04% | |
014757 | 0.7095 | 0.7095 | 1.04% | |
014943 | 0.7181 | 0.7181 | 1.51% | |
015025 | 1.0466 | 1.0466 | 1.04% | |
015259 | 0.9913 | 0.9913 | 1.04% | |
013534 | 0.6453 | 0.6453 | 1.04% | |
013538 | 1.053 | 1.0732 | 0.12% | |
013149 | 1.0552 | 1.0552 | 0.12% | |
014437 | 1.0731 | 1.0731 | 1.04% | |
016531 | 0.9487 | 0.9487 | 1.04% | |
016609 | 1.0414 | 1.062 | 0.12% | |
206011 | 1.016 | 1.392 | 0.11% | |
206013 | 1.14 | 1.589 | 1.04% | |
016819 | 0.9063 | 0.9063 | 1.04% | |
016891 | 0.9256 | 0.9256 | 1.51% | |
016068 | 0.7613 | 0.7613 | 1.04% | |
018000 | 1.3141 | 1.3141 | 1.04% | |
018083 | 1.0376 | 1.0376 | 0.12% | |
159739 | 1.2064 | 1.2064 | 1.51% | |
019287 | 1.0463 | 1.0463 | 0.12% | |
019820 | 1.0945 | 1.0945 | 1.04% | |
020016 | 1.3781 | 1.3781 | 1.51% | |
020038 | 1.0115 | 1.0115 | 1.04% | |
560590 | 1.1551 | 1.1551 | 1.51% | |
588220 | 1.023 | 1.023 | 1.51% | |
022132 | 1.0057 | 1.0058 | 0.12% | |
022260 | 1.0225 | 1.0225 | 0.12% | |
022261 | 1.1246 | 1.1246 | 0.12% | |
022369 | 0.9976 | 0.9976 | 1.04% | |
022371 | 1.0009 | 1.0009 | 1.04% | |
022478 | 1.0151 | 1.0151 | 1.04% | |
022577 | 1.0 | 1.0 | 0.12% | |
020885 | 1.0979 | 1.0979 | 1.04% | |
021087 | 1.0725 | 1.0725 | 1.51% | |
000290 | 0.6033 | 0.9378 | 0.11% | |
000296 | 1.109 | 1.4996 | 0.12% | |
003495 | 1.5445 | 1.6445 | 1.04% | |
003527 | 1.0825 | 1.2408 | 0.12% | |
003662 | 1.3408 | 1.3932 | 0.12% | |
512730 | 1.4207 | 1.4207 | 1.51% | |
002259 | 1.939 | 1.939 | 1.04% | |
002505 | 1.0745 | 1.512 | 0.12% | |
004388 | 1.2409 | 1.4019 | 0.12% | |
007858 | 107.9778 | 1.0848 | 0.01% | |
007858 | 107.9778 | 1.0848 | 0.00% | |
001123 | 1.6332 | 1.714 | 1.04% | |
004127 | 1.0937 | 1.3844 | 0.12% | |
004292 | 1.8046 | 1.8046 | 1.51% | |
007000 | 1.067 | 1.184 | 0.12% | |
008925 | 1.024 | 1.137 | 0.12% | |
160611 | 1.0271 | 1.3765 | 1.04% | |
160627 | 2.797 | 2.387 | 1.04% | |
160630 | 1.0497 | 1.2386 | 1.51% | |
160631 | 1.1805 | 1.3079 | 1.51% | |
160637 | 1.1093 | 0.7058 | 1.51% | |
160638 | 2.0324 | 0.9053 | 1.51% | |
160645 | 1.0431 | 1.0431 | 1.04% | |
160646 | 0.8561 | 0.8561 | 1.51% | |
007584 | 1.0669 | 1.2161 | 0.12% | |
006057 | 1.2482 | 1.2482 | 0.12% | |
501025 | 1.2751 | 1.3251 | 1.51% | |
501205 | 0.5153 | 0.5153 | 1.04% | |
010264 | 0.7942 | 0.7942 | 1.04% | |
010479 | 1.0147 | 1.1406 | 0.12% | |
010863 | 1.0613 | 1.0762 | 1.04% | |
010895 | 0.6197 | 0.6197 | 1.04% | |
011072 | 0.9708 | 0.9708 | 1.04% | |
011080 | 1.0868 | 1.1239 | 0.12% | |
012640 | 1.0872 | 1.0872 | 1.04% | |
011956 | 0.8883 | 0.8883 | 1.04% | |
012040 | 1.0578 | 1.0578 | 1.51% | |
012042 | 1.1478 | 1.1478 | 1.51% | |
012043 | 0.6881 | 0.7681 | 1.51% | |
012093 | 0.8824 | 0.8824 | 1.04% | |
012786 | 0.614 | 0.614 | 1.04% | |
012808 | 1.2094 | 1.2094 | 1.51% | |
008040 | 1.0838 | 1.1807 | 0.12% | |
015026 | 0.7988 | 0.7988 | 1.04% | |
015258 | 1.0006 | 1.0006 | 1.04% | |
015674 | 0.7202 | 0.7202 | 1.51% | |
015675 | 1.3972 | 1.3972 | 1.51% | |
015676 | 1.3593 | 1.3593 | 1.51% | |
013536 | 1.1083 | 1.1083 | 0.12% | |
013353 | 1.0065 | 1.0065 | 1.04% | |
008681 | 1.0121 | 1.0121 | 1.04% | |
159872 | 0.9705 | 0.9705 | 1.51% | |
206015 | 1.0533 | 1.5633 | 0.12% | |
016785 | 1.1104 | 1.1104 | 1.51% | |
017082 | 1.0349 | 1.0349 | 1.04% | |
017083 | 0.9889 | 0.9889 | 1.04% | |
016067 | 0.7719 | 0.7719 | 1.04% | |
016329 | 1.0121 | 1.0121 | 0.12% | |
017511 | 1.0268 | 1.0268 | 1.04% | |
017667 | 0.8648 | 0.8648 | 1.04% | |
017668 | 0.8564 | 0.8564 | 1.04% | |
020317 | 1.0273 | 1.0293 | 0.12% | |
017892 | 1.0667 | 1.0667 | 1.51% | |
017900 | 0.9453 | 0.9453 | 1.51% | |
018080 | 1.0528 | 1.0528 | 0.12% | |
159800 | 1.2266 | 1.2266 | 1.51% | |
020014 | 1.379 | 1.379 | 1.51% | |
020086 | 1.3223 | 1.3223 | 1.04% | |
588460 | 1.169 | 1.169 | 1.51% | |
022193 | 1.002 | 1.002 | 1.04% | |
022226 | 1.0795 | 1.0795 | 0.12% | |
022257 | 1.0083 | 1.0083 | 0.12% | |
022281 | 1.0029 | 1.0029 | 1.04% | |
022282 | 1.0047 | 1.0047 | 1.04% | |
022477 | 1.0027 | 1.0027 | 0.12% | |
022574 | 1.0 | 1.0 | 0.12% | |
021293 | 1.0095 | 1.0095 | 1.51% | |
021294 | 1.2366 | 1.2366 | 1.51% | |
021296 | 1.0371 | 1.0371 | 1.51% | |
021297 | 1.0368 | 1.0368 | 1.51% | |
020636 | 1.0175 | 1.0208 | 0.12% | |
020740 | 1.0169 | 1.0169 | 0.12% | |
021068 | 1.0113 | 1.0113 | 0.12% | |
021082 | 1.3067 | 1.3067 | 1.51% | |
021084 | 1.044 | 1.044 | 1.51% | |
021721 | 1.0002 | 1.0002 | 0.12% | |
502023 | 1.5405 | 1.0799 | 1.51% | |
005434 | 1.5701 | 1.8451 | 1.04% | |
004438 | 1.2114 | 1.4344 | 0.12% | |
004499 | 1.0197 | 1.2936 | 0.12% | |
007932 | 1.3853 | 1.4353 | 1.51% | |
001223 | 1.422 | 1.422 | 1.51% | |
001230 | 1.1224 | 1.1224 | 1.51% | |
009022 | 1.1463 | 1.1463 | 0.12% | |
160603 | 2.287 | 4.93 | 1.04% | |
160626 | 1.0285 | 1.9792 | 1.51% | |
160643 | 1.2901 | 1.2901 | 1.51% | |
007682 | 1.0531 | 1.158 | 0.12% | |
005870 | 1.3852 | 1.3852 | 1.51% | |
009702 | 1.0669 | 1.1382 | 0.12% | |
009862 | 0.5996 | 0.5996 | 1.04% | |
001876 | 0.084 | 0.129 | 0.11% | |
009984 | 0.786 | 0.786 | 1.04% | |
003165 | 2.2164 | 2.2164 | 1.04% | |
003411 | 1.4591 | 1.4591 | 1.04% | |
003412 | 1.3967 | 1.3967 | 1.04% | |
001067 | 1.562 | 1.562 | 1.04% | |
010490 | 0.7983 | 0.7983 | 1.04% | |
010920 | 1.0401 | 1.0401 | 1.04% | |
011071 | 0.9855 | 0.9855 | 1.04% | |
012055 | 1.0256 | 1.0256 | 1.04% | |
012754 | 0.7046 | 0.7046 | 1.51% | |
012785 | 0.6295 | 0.6295 | 1.04% | |
011552 | 1.0962 | 1.0962 | 1.04% | |
008058 | 1.1211 | 1.1876 | 1.04% | |
014942 | 0.7239 | 0.7239 | 1.51% | |
015256 | 1.068 | 1.068 | 0.12% | |
013335 | 1.0084 | 1.0084 | 1.04% | |
014345 | 1.063 | 1.063 | 1.51% | |
206007 | 3.02 | 3.02 | 1.04% | |
206018 | 1.1358 | 1.7209 | 0.12% | |
016892 | 0.9219 | 0.9219 | 1.51% | |
017218 | 0.9705 | 0.9705 | 1.04% | |
015802 | 1.0247 | 1.0247 | 0.12% | |
020318 | 1.0201 | 1.0211 | 0.12% | |
020368 | 1.0167 | 1.0178 | 0.12% | |
159751 | 0.8298 | 0.8298 | 1.51% | |
159778 | 0.9097 | 0.9097 | 1.51% | |
019600 | 1.1342 | 1.1342 | 1.04% | |
022227 | 1.0073 | 1.0073 | 0.12% | |
022248 | 1.0046 | 1.0046 | 1.04% | |
022373 | 1.0034 | 1.0034 | 1.04% | |
021086 | 1.0729 | 1.0729 | 1.51% | |
021090 | 1.6643 | 1.6643 | 1.51% | |
021091 | 1.6637 | 1.6637 | 1.51% | |
019205 | 0.959 | 0.959 | 1.04% | |
000054 | 1.3257 | 1.696 | 0.12% | |
000143 | 1.7657 | 1.9577 | 0.12% | |
003496 | 1.5914 | 1.6464 | 1.04% | |
003835 | 1.3041 | 1.6691 | 1.04% | |
512690 | 0.6732 | 2.0464 | 1.51% | |
005632 | 1.1971 | 2.4511 | 1.04% | |
004498 | 1.0312 | 1.2779 | 0.12% | |
007987 | 1.0077 | 1.1508 | 0.12% | |
001190 | 1.6149 | 1.6149 | 1.04% | |
008956 | 1.1095 | 1.1716 | 0.12% | |
009021 | 1.1621 | 1.1621 | 0.12% | |
006938 | 1.8879 | 1.8879 | 1.51% | |
159993 | 1.3765 | 1.3765 | 1.51% | |
160612 | 1.074 | 1.887 | 0.12% | |
160620 | 1.9333 | 1.3672 | 1.51% | |
160622 | 1.0969 | 1.5498 | 0.12% | |
160624 | 2.768 | 2.573 | 1.04% | |
160635 | 0.942 | 0.855 | 1.51% | |
009703 | 1.06 | 1.7037 | 0.12% | |
009861 | 0.6127 | 0.6127 | 1.04% | |
006526 | 1.0376 | 1.0376 | 1.04% | |
006792 | 0.1852 | 0.1858 | 0.11% | |
009233 | 0.9774 | 1.0063 | 1.04% | |
010366 | 0.6279 | 0.6279 | 1.51% | |
003142 | 2.3237 | 2.3837 | 1.04% | |
000854 | 2.182 | 2.182 | 1.51% | |
011334 | 0.851 | 0.851 | 1.04% | |
011414 | 1.0358 | 1.0358 | 1.04% | |
011460 | 0.5587 | 0.5587 | 1.04% | |
011472 | 0.5647 | 0.5647 | 1.04% | |
012648 | 1.1363 | 1.1363 | 0.12% | |
012057 | 0.9553 | 0.9553 | 1.04% | |
012059 | 1.0466 | 1.1235 | 0.12% | |
012111 | 1.006 | 1.006 | 1.04% | |
009483 | 1.1167 | 1.1593 | 0.12% | |
009571 | 0.6922 | 0.6922 | 1.04% | |
012997 | 0.5595 | 0.5595 | 1.04% | |
011570 | 1.0681 | 1.0681 | 1.04% | |
008059 | 1.0897 | 1.156 | 1.04% | |
015027 | 0.7844 | 0.7844 | 1.04% | |
015260 | 1.0229 | 1.0639 | 0.12% | |
015677 | 1.2485 | 1.2485 | 1.51% | |
013537 | 1.1017 | 1.1017 | 0.12% | |
013354 | 0.9878 | 0.9878 | 1.04% | |
008716 | 1.1313 | 1.1313 | 1.04% | |
159870 | 0.6336 | 0.6336 | 1.51% | |
159885 | 0.6719 | 1.0079 | 1.51% | |
014313 | 1.0208 | 1.0208 | 1.04% | |
014314 | 1.0012 | 1.0012 | 1.04% | |
014315 | 1.0864 | 1.0864 | 0.12% | |
014316 | 1.0807 | 1.0807 | 0.12% | |
016530 | 0.9574 | 0.9574 | 1.04% | |
016690 | 1.0044 | 1.0044 | 1.51% | |
016889 | 1.0476 | 1.0476 | 0.12% | |
016950 | 1.0174 | 1.0174 | 1.04% | |
017219 | 0.961 | 0.961 | 1.04% | |
016331 | 1.0207 | 1.0207 | 0.12% | |
017740 | 0.8967 | 0.8967 | 1.04% | |
015678 | 1.2115 | 1.2115 | 1.51% | |
015693 | 1.4658 | 1.4658 | 1.51% | |
020447 | 1.0417 | 1.0417 | 0.12% | |
020448 | 1.0398 | 1.0398 | 0.12% | |
018087 | 1.042 | 1.042 | 0.12% | |
159681 | 1.0456 | 1.0456 | 1.51% | |
159698 | 0.9377 | 0.9377 | 1.51% | |
019302 | 1.0339 | 1.0408 | 0.12% | |
019539 | 1.0415 | 1.0455 | 0.12% | |
019821 | 1.0885 | 1.0885 | 1.04% | |
019828 | 1.0092 | 1.0092 | 1.51% | |
020037 | 1.0144 | 1.0144 | 1.04% | |
018483 | 1.2085 | 1.2085 | 1.51% | |
022131 | 1.0012 | 1.0012 | 0.12% | |
022142 | 1.0036 | 1.0036 | 0.12% | |
022185 | 1.0029 | 1.0029 | 0.12% | |
022186 | 1.0032 | 1.0032 | 0.12% | |
022190 | 1.001 | 1.001 | 1.04% | |
022221 | 1.0004 | 1.0004 | 0.12% | |
021308 | 1.0028 | 1.0028 | 1.04% | |
021309 | 0.9998 | 0.9998 | 1.04% | |
020626 | 1.0116 | 1.0116 | 0.12% | |
021081 | 1.2862 | 1.2862 | 1.51% | |
021085 | 1.0439 | 1.0439 | 1.51% | |
021720 | 1.0002 | 1.0002 | 0.12% | |
000289 | 1.0678 | 1.554 | 0.12% | |
000297 | 1.3831 | 1.4401 | 0.12% | |
000409 | 3.437 | 3.437 | 1.51% | |
512670 | 0.8155 | 1.631 | 1.51% | |
513700 | 0.4311 | 0.4311 | 1.51% | |
006230 | 1.5356 | 1.5356 | 1.04% | |
006283 | 0.142 | 0.147 | 0.11% | |
000778 | 3.089 | 3.089 | 1.51% | |
004503 | 1.2774 | 1.4095 | 0.12% | |
001172 | 1.6373 | 1.6373 | 1.04% | |
001326 | 1.1651 | 1.3711 | 1.04% | |
001330 | 1.5117 | 1.5517 | 1.04% | |
009096 | 1.1749 | 1.1749 | 1.04% | |
003983 | 1.0798 | 1.3009 | 0.12% | |
004100 | 1.3513 | 1.3838 | 1.04% | |
006939 | 1.1505 | 1.6545 | 1.51% | |
007001 | 1.0649 | 1.1839 | 0.12% | |
008811 | 1.3182 | 1.3182 | 1.04% | |
008951 | 1.006 | 1.1344 | 0.12% | |
159982 | 1.5922 | 1.5922 | 1.51% | |
160610 | 0.906 | 2.705 | 1.04% | |
160615 | 1.2218 | 2.233 | 1.51% | |
160616 | 1.8054 | 1.8054 | 1.51% | |
160625 | 0.9782 | 1.9732 | 1.51% | |
007321 | 1.0888 | 1.2053 | 0.12% | |
007500 | 1.1347 | 1.1636 | 0.12% | |
007681 | 1.0379 | 1.1628 | 0.12% | |
005812 | 1.3508 | 1.3508 | 1.04% | |
005967 | 1.318 | 1.318 | 1.04% | |
006029 | 1.1046 | 1.1941 | 0.12% | |
009667 | 1.2314 | 1.2874 | 1.04% | |
009921 | 1.1338 | 1.1338 | 0.12% | |
001453 | 1.3633 | 1.4686 | 1.04% | |
009331 | 0.8747 | 0.8747 | 1.04% | |
501076 | 1.5518 | 1.5518 | 1.04% | |
010364 | 1.0315 | 1.0315 | 1.51% | |
010489 | 0.6454 | 0.6454 | 1.04% | |
010726 | 1.087 | 1.087 | 1.04% | |
011052 | 1.1427 | 1.1427 | 1.04% | |
011053 | 1.1256 | 1.1256 | 1.04% | |
011074 | 1.0925 | 1.0982 | 1.04% | |
011332 | 0.7056 | 0.7056 | 1.04% | |
011333 | 0.877 | 0.877 | 1.04% | |
012649 | 1.1287 | 1.1287 | 0.12% | |
012041 | 0.951 | 0.951 | 1.51% | |
012797 | 1.0387 | 1.0805 | 0.12% | |
012810 | 0.8457 | 0.8457 | 1.51% | |
012969 | 0.8498 | 0.8498 | 1.51% | |
011553 | 1.0844 | 1.0844 | 1.04% | |
011568 | 0.7835 | 0.7835 | 1.04% | |
011574 | 1.0992 | 1.0992 | 1.04% | |
011575 | 1.0668 | 1.0668 | 1.04% | |
008132 | 1.3601 | 1.3601 | 1.04% | |
014446 | 1.0795 | 1.0795 | 0.12% | |
206001 | 1.2197 | 5.9917 | 1.04% | |
206003 | 1.2726 | 1.7816 | 0.12% | |
016952 | 1.0652 | 1.0652 | 1.51% | |
016953 | 1.0608 | 1.0608 | 1.51% | |
017084 | 0.9807 | 0.9807 | 1.04% | |
017732 | 0.9864 | 0.9864 | 1.04% | |
015685 | 0.8453 | 0.8453 | 1.51% | |
017893 | 1.0593 | 1.0593 | 1.51% | |
018001 | 1.2938 | 1.2938 | 1.04% | |
159805 | 1.1458 | 1.1458 | 1.51% | |
019827 | 1.0102 | 1.0102 | 1.51% | |
020087 | 1.3183 | 1.3183 | 1.04% | |
020112 | 1.0261 | 1.0307 | 0.12% | |
018611 | 1.0083 | 1.0083 | 1.04% | |
018612 | 1.0002 | 1.0002 | 1.04% | |
022118 | 1.0015 | 1.0015 | 0.12% | |
022156 | 1.1869 | 1.1869 | 0.12% | |
022161 | 1.0295 | 1.0295 | 1.04% | |
022163 | 1.0 | 1.0 | 0.12% | |
022194 | 1.002 | 1.002 | 1.04% | |
022220 | 0.9981 | 0.9981 | 0.12% | |
022259 | 1.0099 | 1.0099 | 1.04% | |
022264 | 1.0117 | 1.0117 | 0.12% | |
022283 | 1.002 | 1.002 | 1.04% | |
022284 | 1.0048 | 1.0048 | 1.04% | |
021292 | 1.0096 | 1.0096 | 1.51% | |
021069 | 1.0097 | 1.0097 | 0.12% | |
021083 | 1.3054 | 1.3054 | 1.51% | |
021088 | 1.128 | 1.128 | 1.51% | |
021089 | 1.1274 | 1.1274 | 1.51% | |
000295 | 1.1022 | 1.5476 | 0.12% | |
002395 | 1.2155 | 1.3139 | 0.12% | |
002396 | 1.1873 | 1.2767 | 0.12% | |
004504 | 1.2454 | 1.3669 | 0.12% | |
007956 | 1.1307 | 1.1307 | 0.12% | |
001122 | 1.6463 | 1.7541 | 1.04% | |
001222 | 1.6 | 1.6 | 1.04% | |
001328 | 1.1337 | 1.1337 | 1.04% | |
001381 | 1.5933 | 1.5933 | 1.04% | |
008957 | 1.1144 | 1.1818 | 0.12% | |
005028 | 2.0051 | 2.0051 | 1.04% | |
008320 | 0.5269 | 0.5269 | 0.11% | |
008321 | 0.0734 | 0.0734 | 0.11% | |
008493 | 1.0084 | 1.1882 | 0.12% | |
159972 | 113.6468 | 1.2247 | 0.12% | |
160605 | 1.845 | 4.215 | 1.04% | |
160634 | 1.1355 | 0.8386 | 1.51% | |
160642 | 1.3085 | 1.3085 | 1.04% | |
005831 | 1.0302 | 1.2864 | 0.12% | |
009635 | 1.0878 | 1.0878 | 1.04% | |
009668 | 1.2149 | 1.2709 | 1.04% | |
009743 | 1.039 | 1.064 | 0.12% | |
009822 | 1.1287 | 1.1287 | 1.04% | |
001454 | 1.3455 | 1.4475 | 1.04% | |
009188 | 1.0787 | 1.0787 | 1.04% | |
009230 | 1.2667 | 1.2667 | 1.04% | |
009231 | 1.2499 | 1.2499 | 1.04% | |
010265 | 0.7687 | 0.7687 | 1.04% | |
003343 | 1.0794 | 1.2894 | 1.04% | |
010491 | 0.7733 | 0.7733 | 1.04% | |
010725 | 1.104 | 1.104 | 1.04% | |
002018 | 1.519 | 1.5803 | 1.04% | |
011461 | 0.5424 | 0.5424 | 1.04% | |
012044 | 1.2488 | 1.2488 | 1.51% | |
012135 | 1.0219 | 1.0661 | 1.04% | |
012970 | 0.8444 | 0.8444 | 1.51% | |
011542 | 0.7227 | 0.7227 | 1.04% | |
011572 | 1.0188 | 1.0548 | 1.04% | |
011573 | 1.0174 | 1.0484 | 1.04% | |
011576 | 1.0037 | 1.0037 | 1.04% | |
011577 | 0.991 | 0.991 | 1.04% | |
014764 | 1.0036 | 1.0036 | 1.04% | |
015024 | 1.0535 | 1.0535 | 1.04% | |
015653 | 1.0455 | 1.0657 | 0.12% | |
159816 | 112.2447 | 1.1359 | 0.12% | |
159863 | 0.6073 | 0.911 | 1.51% | |
206002 | 2.2176 | 2.5916 | 1.04% | |
206004 | 1.3498 | 1.7459 | 0.12% | |
206009 | 2.768 | 3.145 | 1.04% | |
016786 | 1.102 | 1.102 | 1.51% | |
016818 | 0.9194 | 0.9194 | 1.04% | |
016890 | 1.0087 | 1.0087 | 0.12% | |
015803 | 1.0188 | 1.0188 | 0.12% | |
019603 | 1.0209 | 1.0209 | 0.12% | |
019776 | 0.9705 | 0.9705 | 1.04% | |
588830 | 1.4483 | 1.4483 | 1.51% | |
022189 | 1.001 | 1.001 | 1.04% | |
022207 | 1.0014 | 1.0014 | 0.12% | |
022232 | 1.0479 | 1.0479 | 0.12% | |
022233 | 1.0223 | 1.0223 | 0.12% | |
022236 | 0.9968 | 0.9968 | 0.12% | |
022263 | 1.0122 | 1.0122 | 0.12% | |
022370 | 0.9976 | 0.9976 | 1.04% | |
021295 | 1.2358 | 1.2358 | 1.51% | |
021403 | 1.0157 | 1.0157 | 0.12% | |
019204 | 1.007 | 1.033 | 0.12% | |
000329 | 1.112 | 1.243 | 0.12% | |
000431 | 2.438 | 2.52 | 1.04% | |
000780 | 1.742 | 1.742 | 1.51% | |
002504 | 1.0799 | 1.5995 | 0.12% | |
001191 | 1.5624 | 1.5624 | 1.04% | |
001325 | 1.1821 | 1.3951 | 1.04% | |
001336 | 1.8303 | 1.8303 | 1.04% | |
001380 | 2.1009 | 2.1009 | 1.04% | |
009097 | 1.1477 | 1.1477 | 1.04% | |
004986 | 1.309 | 1.7863 | 1.04% | |
007146 | 1.8294 | 1.8294 | 1.04% | |
160608 | 1.312 | 2.0476 | 0.12% | |
160621 | 1.3951 | 1.7371 | 0.12% | |
160629 | 1.0474 | 1.2256 | 1.51% | |
160636 | 0.9421 | 0.9969 | 1.51% | |
160644 | 1.3292 | 1.3332 | 0.11% | |
007515 | 1.1536 | 1.1536 | 0.12% | |
009634 | 1.1107 | 1.1107 | 1.04% | |
009232 | 0.9745 | 1.0185 | 1.04% | |
009234 | 0.8851 | 0.8851 | 1.04% | |
010488 | 0.6657 | 0.6657 | 1.04% | |
005268 | 1.6553 | 1.6553 | 1.51% | |
001950 | 1.1088 | 1.2734 | 0.12% | |
011330 | 0.8994 | 0.8994 | 1.04% | |
011471 | 0.5815 | 0.5815 | 1.04% | |
012641 | 1.0583 | 1.0583 | 1.04% | |
002714 | 1.116 | 1.24 | 1.04% | |
012755 | 0.6999 | 0.6999 | 1.51% | |
011569 | 0.7636 | 0.7636 | 1.04% | |
014756 | 0.7256 | 0.7256 | 1.04% | |
015531 | 1.0738 | 1.0738 | 0.12% | |
015532 | 1.0759 | 1.0759 | 0.12% | |
015673 | 1.0745 | 1.0745 | 1.51% | |
159867 | 0.6152 | 0.6152 | 1.51% | |
014344 | 1.0751 | 1.0751 | 1.51% | |
206006 | 0.534 | 0.5397 | 0.11% | |
206012 | 2.982 | 2.982 | 1.51% | |
016951 | 1.1706 | 1.1706 | 0.12% | |
017081 | 1.0413 | 1.0413 | 1.04% | |
020421 | 1.0055 | 1.0095 | 0.12% | |
159657 | 0.7256 | 0.7256 | 1.51% | |
159673 | 1.1007 | 1.1007 | 1.51% | |
159697 | 1.0654 | 1.0654 | 1.51% | |
159813 | 0.8694 | 1.3041 | 1.51% | |
019789 | 0.9723 | 0.9723 | 1.04% | |
019861 | 1.0079 | 1.0079 | 1.51% | |
018482 | 1.2116 | 1.2116 | 1.51% | |
018532 | 1.04 | 1.04 | 0.12% | |
021908 | 1.4571 | 1.4571 | 1.51% | |
560690 | 1.3763 | 1.3763 | 1.51% | |
022235 | 0.9984 | 0.9984 | 0.12% | |
022258 | 1.0033 | 1.0033 | 1.04% | |
022267 | 1.0025 | 1.0025 | 0.12% | |
022280 | 1.0019 | 1.0019 | 0.12% | |
022285 | 1.0011 | 1.0011 | 1.04% | |
022510 | 1.0 | 1.0 | 0.12% | |
003547 | 1.0539 | 1.444 | 0.12% | |
003741 | 1.0645 | 1.6118 | 0.12% | |
513170 | 1.1852 | 1.1852 | 0.11% | |
513400 | 1.1404 | 1.1404 | 0.11% | |
513590 | 0.8113 | 0.8113 | 1.51% | |
006285 | 0.0744 | 0.0752 | 0.11% | |
001331 | 1.6299 | 1.6612 | 1.04% | |
001332 | 1.4459 | 1.4919 | 1.04% | |
006976 | 2.171 | 2.171 | 1.04% |
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 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
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% | 18.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.95% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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