基金公司富国基金管理有限公司 基金经理蔡卡尔 申购费率1.2% 基金规模0.0亿 () |
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基金代码021327 | 基金经理蔡卡尔 | 最新份额1,007.97万份 () |
基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-04-26 | 托管行中国工商银行股份有限公司 |
首募规模0.1亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求与业绩比较基准相似的回报。
本基金的投资范围主要为目标ETF基金份额、标的指数成份股及备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(包含国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、国债期货、股票期权等)、货币市场工具以及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)。
本基金可根据法律法规的规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,基金管理人可对本基金进行收益分配;若基金合同生效不满3个月,本基金可不进行收益分配;
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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
3、同一类别的每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为ETF联接基金,预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-15 | 1.0976 | 1.0976 | -2.70% |
2024-11-14 | 1.1281 | 1.1281 | -2.46% |
2024-11-13 | 1.1566 | 1.1566 | 1.17% |
2024-11-12 | 1.1432 | 1.1432 | -0.94% |
2024-11-11 | 1.1541 | 1.1541 | 2.13% |
2024-11-8 | 1.13 | 1.13 | -0.52% |
2024-11-7 | 1.1359 | 1.1359 | 1.16% |
2024-11-6 | 1.1229 | 1.1229 | -0.35% |
2024-11-5 | 1.1269 | 1.1269 | 2.50% |
2024-11-4 | 1.0994 | 1.0994 | 1.48% |
2024-11-1 | 1.0834 | 1.0834 | -0.85% |
2024-10-31 | 1.0927 | 1.0927 | 0.64% |
2024-10-30 | 1.0857 | 1.0857 | -0.35% |
2024-10-29 | 1.0895 | 1.0895 | -1.48% |
2024-10-28 | 1.1059 | 1.1059 | 0.20% |
2024-10-25 | 1.1037 | 1.1037 | 4.03% |
2024-10-24 | 1.0609 | 1.0609 | -2.05% |
2024-10-23 | 1.0831 | 1.0831 | 1.85% |
2024-10-22 | 1.0634 | 1.0634 | 1.04% |
2024-10-21 | 1.0525 | 1.0525 | 1.08% |
蔡卡尔女士:中国国籍,硕士,具有多年证券从业经历。自2013年8月加入富国基金管理有限公司,历任助理定量研究员、定量研究员、定量基金经理、量化投资部量化投资总监助理、量化投资部量化投资副总监;现任富国基金量化投资部量化投资总监兼定量基金经理。自2017年01月起任富国中证医药主题指数增强型证券投资基金(LOF)基金经理;自2018年05月起任富国港股通量化精选股票型证券投资基金基金经理;自2021年01月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理;自2021年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理;自2021年06月起任富国沪深300ESG基准交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证港股通互联网交易型开放式指数证券投资基金基金经理;自2021年09月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金基金经理;自2021年11月起任富国中证沪港深创新药产业交易型开放式指数证券投资基金基金经理;自2022年01月起任富国中证港股通互联网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2022年02月起任富国中证新华社民族品牌工程交易型开放式指数证券投资基金联接基金基金经理;自2022年09月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理;自2023年11月起任富国中证沪港深创新药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;自2024年04月起任富国国证疫苗与生物科技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年04月起任富国沪深300ESG基准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年04月起任富国中证细分机械设备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;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国中证新华社民族品牌工程ETF联接A | 指数型 | 2021-12-31 至 今 | 2.9 | -25.07% | -29.46% |
富国中证新华社民族品牌工程ETF联接C | 指数型 | 2021-12-31 至 今 | 2.9 | -25.21% | -29.46% |
富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 0.6 | -- | -- |
富国港股通量化精选股票型A | 股票型 | 2018-04-20 至 今 | 6.6 | -25.53% | 14.26% |
富国中证沪港深创新药产业ETF发起式联接A | 指数型 | 2023-10-27 至 今 | 1.1 | -27.44% | -14.73% |
富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2024-04-19 至 今 | 0.6 | -- | -- |
富国沪深300ESG基准ETF | 指数型,ETF型 | 2021-05-27 至 今 | 3.5 | -33.03% | -32.39% |
富国中证沪港深创新药产业ETF | 指数型,ETF型 | 2021-10-29 至 今 | 3.1 | -50.66% | -34.94% |
富国中证医药主题指数增强型(LOF)A | 指数型 | 2017-01-06 至 今 | 7.9 | 24.93% | 24.09% |
富国沪深300ESG基准ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 0.6 | -- | -- |
富国沪深300ESG基准ETF发起式联接C | 指数型 | 2024-04-17 至 今 | 0.6 | -- | -- |
富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2024-04-19 至 今 | 0.6 | -- | -- |
富国中证高端制造指数增强型(LOF)A | 指数型,LOF型 | 2017-05-31 至 2024-07-12 | 7.1 | 31.46% | 22.89% |
富国港股通量化精选股票型C | 股票型 | 2021-12-07 至 今 | 3.0 | -22.16% | -34.47% |
富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2021-03-17 至 今 | 3.7 | -34.63% | -26.16% |
富国中证医药主题指数增强型(LOF)C | 指数型 | 2021-08-17 至 今 | 3.3 | -43.23% | -32.16% |
富国中证高端制造指数增强型(LOF)C | 指数型 | 2022-01-25 至 2024-07-12 | 2.5 | -38.49% | -30.49% |
富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2024-04-17 至 今 | 0.6 | -- | -- |
富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-08-29 至 今 | 2.2 | -28.46% | -20.83% |
富国中证港股通互联网ETF | 指数型,ETF型 | 2021-08-16 至 今 | 3.3 | -56.04% | -34.71% |
富国中证ESG120策略ETF | 指数型,ETF型 | 2021-05-26 至 今 | 3.5 | -- | -- |
富国中证港股通互联网ETF发起式联接A | 指数型 | 2021-12-27 至 今 | 2.9 | -47.61% | -32.47% |
富国中证港股通互联网ETF发起式联接C | 指数型 | 2021-12-27 至 今 | 2.9 | -47.82% | -32.47% |
富国中证沪港深创新药产业ETF发起式联接C | 指数型 | 2023-10-27 至 今 | 1.1 | -27.47% | -14.73% |
富国中证大数据产业ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.0 | -40.70% | -29.95% |
富国中证新华社民族品牌工程ETF | 指数型,ETF型 | 2021-09-01 至 今 | 3.2 | -37.56% | -33.56% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
蔡卡尔 | 2024-04-19 至 今 | 0年6个月零30天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000109 | 1.235 | 1.64 | -0.06% | |
000141 | 1.0045 | 1.434 | -0.06% | |
000841 | 1.718 | 1.809 | -1.50% | |
001186 | 2.312 | 2.312 | -1.97% | |
001345 | 1.696 | 1.79 | -1.50% | |
001985 | 2.12 | 2.4 | -1.50% | |
004978 | 1.0788 | 1.3381 | -0.06% | |
005075 | 1.4885 | 1.4885 | -1.50% | |
005707 | 0.9956 | 0.9956 | -1.97% | |
006684 | 1.2789 | 1.2879 | -0.06% | |
006796 | 1.6189 | 1.6189 | -1.50% | |
007191 | 1.9892 | 2.0692 | -1.97% | |
007345 | 1.1852 | 1.1852 | -1.50% | |
008682 | 0.998 | 1.405 | -1.97% | |
009289 | 1.0698 | 1.1538 | -0.06% | |
009504 | 1.2876 | 1.2876 | -1.78% | |
009758 | 1.84 | 1.84 | -0.06% | |
010409 | 0.7777 | 0.7777 | -1.97% | |
011126 | 2.2296 | 2.2296 | -1.97% | |
011566 | 2.097 | 2.097 | -1.50% | |
011636 | 0.7198 | 0.7198 | -1.50% | |
011831 | 1.0931 | 1.0931 | -1.50% | |
012276 | 0.8805 | 0.8805 | -1.97% | |
012576 | 1.0211 | 1.0211 | -1.50% | |
013046 | 2.0053 | 2.0053 | -1.50% | |
013276 | 1.141 | 1.141 | -1.97% | |
013291 | 1.566 | 1.796 | -1.97% | |
013664 | 1.0913 | 1.0913 | -0.06% | |
014171 | 1.1463 | 1.1463 | -1.50% | |
015876 | 1.0754 | 1.0754 | -1.97% | |
015890 | 0.9151 | 0.9151 | -1.97% | |
015892 | 0.9767 | 0.9767 | -1.97% | |
016588 | 0.7594 | 0.7594 | -1.50% | |
016611 | 0.9993 | 0.9993 | -0.06% | |
017522 | 1.2746 | 1.2746 | -1.97% | |
018749 | 1.0417 | 1.0417 | -0.06% | |
018980 | 1.695 | 1.695 | -0.06% | |
019261 | 1.1703 | 1.1928 | -1.78% | |
019562 | 1.036 | 1.036 | -1.97% | |
020110 | 0.8837 | 0.8837 | -1.78% | |
020402 | 1.0281 | 1.0281 | -0.06% | |
020811 | 1.0181 | 1.0181 | -0.06% | |
020812 | 1.016 | 1.016 | -0.06% | |
021210 | 1.1225 | 1.1225 | -1.97% | |
021430 | 1.08 | 1.08 | -0.06% | |
021707 | 0.9993 | 0.9993 | -1.78% | |
022054 | 1.6463 | 1.6463 | -1.97% | |
022096 | 1.3283 | 1.3283 | -1.97% | |
100032 | 1.014 | 3.181 | -1.97% | |
159583 | 1.2107 | 1.2107 | -1.97% | |
159645 | 0.7204 | 0.7204 | -1.97% | |
159748 | 0.5478 | 0.5478 | -1.97% | |
159887 | 1.1215 | 1.1215 | -1.97% | |
161005 | 2.4543 | 5.5023 | -1.50% | |
161010 | 1.2209 | 2.0194 | -0.06% | |
161017 | 1.982 | 2.588 | -1.97% | |
161032 | 2.021 | 1.408 | -1.97% | |
161033 | 1.759 | 1.759 | -1.97% | |
161036 | 0.6804 | 0.6804 | -1.97% | |
161039 | 1.9358 | 1.9358 | -1.97% | |
515150 | 1.2972 | 1.2972 | -1.97% | |
013989 | 1.0266 | 1.0266 | -1.50% | |
000139 | 1.0065 | 1.468 | -0.06% | |
001347 | 1.729 | 1.826 | -1.50% | |
004183 | 2.0457 | 2.0457 | -1.50% | |
004604 | 2.3439 | 2.3439 | -1.50% | |
004736 | 1.3375 | 1.3968 | -0.06% | |
005760 | 2.1387 | 2.3889 | -1.50% | |
005840 | 2.2266 | 2.2266 | -1.50% | |
006022 | 1.6134 | 1.6134 | -1.50% | |
006805 | 1.1652 | 1.1652 | -0.06% | |
007016 | 1.5424 | 1.9224 | -1.50% | |
007616 | 1.0801 | 1.1961 | -0.06% | |
007787 | 1.3025 | 1.3025 | -1.97% | |
008749 | 1.0329 | 1.0329 | -1.97% | |
010435 | 1.0606 | 1.1386 | -0.06% | |
010525 | 1.0805 | 1.0805 | -1.50% | |
010624 | 0.6665 | 0.6665 | -1.50% | |
011047 | 0.7304 | 0.7304 | -1.50% | |
011120 | 1.256 | 1.256 | -1.50% | |
011127 | 1.096 | 1.3867 | -1.50% | |
011151 | 2.895 | 2.895 | -1.50% | |
011165 | 0.8686 | 0.8686 | -1.50% | |
011565 | 2.0941 | 2.3417 | -1.50% | |
011770 | 0.9888 | 0.9888 | -1.50% | |
012274 | 1.0385 | 1.109 | -0.06% | |
012373 | 0.6454 | 0.6454 | -1.50% | |
012577 | 1.008 | 1.008 | -1.50% | |
012578 | 1.0121 | 1.0121 | -1.50% | |
013025 | 2.284 | 2.284 | -1.50% | |
013144 | 0.9747 | 0.9747 | -1.50% | |
013286 | 1.6 | 1.6 | -1.97% | |
013313 | 0.7002 | 0.7002 | -1.97% | |
013932 | 0.7251 | 0.7251 | -1.78% | |
014059 | 1.071 | 1.071 | -0.06% | |
014173 | 0.924 | 0.924 | -1.97% | |
014347 | 0.7473 | 0.7473 | -1.50% | |
014407 | 0.9832 | 0.9832 | -1.97% | |
014449 | 0.8564 | 0.8564 | -1.50% | |
014663 | 1.0254 | 1.0254 | -1.50% | |
014664 | 1.0081 | 1.0081 | -1.50% | |
014673 | 0.7851 | 0.7851 | -1.97% | |
014777 | 0.8774 | 0.8774 | -1.97% | |
014797 | 0.7977 | 0.7977 | -1.50% | |
014798 | 0.7849 | 0.7849 | -1.50% | |
015539 | 1.033 | 1.033 | -0.06% | |
015689 | 0.7099 | 0.7099 | -1.50% | |
015877 | 1.0703 | 1.0703 | -1.97% | |
016590 | 0.7666 | 0.7666 | -1.50% | |
016888 | 0.9672 | 0.9672 | -1.78% | |
017226 | 1.2932 | 1.2932 | -1.97% | |
017630 | 0.8894 | 0.8894 | -1.50% | |
017631 | 0.883 | 0.883 | -1.50% | |
018039 | 0.917 | 0.917 | -1.50% | |
018246 | 2.163 | 2.163 | -1.50% | |
018393 | 1.0443 | 1.0443 | -0.06% | |
018403 | 1.0437 | 1.0437 | -0.06% | |
018478 | 1.0386 | 1.0386 | -0.06% | |
019148 | 1.0729 | 1.0729 | -1.50% | |
019178 | 1.0456 | 1.0456 | -0.06% | |
019179 | 1.043 | 1.043 | -0.06% | |
019191 | 1.1142 | 1.1722 | -0.06% | |
019362 | 1.2079 | 1.2079 | -1.50% | |
019370 | 1.0801 | 1.0801 | -1.50% | |
019596 | 1.1101 | 1.1131 | -1.78% | |
020066 | 1.1083 | 1.1083 | -0.06% | |
020353 | 1.0793 | 1.0793 | -1.50% | |
020520 | 1.0103 | 1.0133 | -0.06% | |
021244 | 0.9969 | 0.9969 | -1.78% | |
021258 | 1.0861 | 1.0901 | -0.06% | |
021649 | 1.7322 | 1.7322 | -1.50% | |
021832 | 0.9567 | 0.9567 | -1.97% | |
022052 | 0.7 | 0.7 | -1.97% | |
022168 | 1.1172 | 1.1172 | -1.97% | |
022463 | 0.9892 | 0.9892 | -1.97% | |
100022 | 0.6413 | 5.4444 | -1.50% | |
100029 | 0.847 | 2.913 | -1.50% | |
100066 | 1.1142 | 1.537 | -0.06% | |
100072 | 1.7989 | 1.9929 | -0.06% | |
159332 | 1.0862 | 1.0862 | -1.97% | |
159538 | 1.1791 | 1.1791 | -1.97% | |
159591 | 1.1519 | 1.1519 | -1.97% | |
159886 | 0.8297 | 0.8297 | -1.97% | |
161035 | 1.09 | 1.279 | -1.97% | |
501216 | 0.7336 | 0.7336 | -1.78% | |
510210 | 0.81 | 1.685 | -1.97% | |
515950 | 0.8918 | 1.0188 | -1.97% | |
517100 | 0.8033 | 0.8033 | -1.97% | |
563280 | 1.0943 | 1.0943 | -1.97% | |
016720 | 1.0126 | 1.0126 | -0.06% | |
021280 | 0.982 | 0.982 | -1.97% | |
016719 | 1.0134 | 1.0134 | -0.06% | |
000197 | 1.1318 | 1.5538 | -0.06% | |
000517 | 1.1718 | 1.3728 | -0.06% | |
000634 | 0.954 | 2.477 | -1.50% | |
000812 | 1.235 | 1.43 | -0.06% | |
001048 | 2.047 | 2.047 | -1.97% | |
002908 | 1.327 | 1.327 | -1.50% | |
003494 | 2.3879 | 2.6929 | -1.50% | |
003878 | 1.0663 | 1.2423 | -1.50% | |
004737 | 1.5105 | 1.5615 | -1.50% | |
004920 | 1.0564 | 1.3354 | -0.06% | |
005171 | 1.0922 | 1.3047 | -0.06% | |
005176 | 2.2978 | 2.2978 | -1.50% | |
005369 | 1.0501 | 1.2876 | -0.06% | |
005473 | 1.7336 | 1.7336 | -1.50% | |
005739 | 1.5801 | 1.5801 | -1.50% | |
006527 | 1.3432 | 1.8522 | -1.50% | |
006652 | 1.2957 | 1.2957 | -1.50% | |
006683 | 1.0038 | 1.1683 | -0.06% | |
006748 | 2.0358 | 2.1178 | -1.97% | |
007075 | 1.1935 | 1.3135 | -0.06% | |
007139 | 1.3874 | 1.3874 | -1.50% | |
007176 | 1.042 | 1.252 | -0.06% | |
007198 | 1.0747 | 1.2007 | -0.06% | |
007810 | 1.6142 | 1.6142 | -1.97% | |
008835 | 1.0794 | 1.0794 | -1.50% | |
008836 | 1.0592 | 1.0592 | -1.50% | |
009162 | 0.7244 | 0.7244 | -1.97% | |
009290 | 1.1779 | 1.1779 | -0.06% | |
009505 | 1.2682 | 1.2682 | -1.78% | |
009693 | 1.1848 | 1.1848 | -1.50% | |
010400 | 0.7411 | 0.7411 | -1.50% | |
010515 | 1.0973 | 1.0973 | -1.50% | |
010860 | 1.0403 | 1.1103 | -0.06% | |
011046 | 0.7466 | 0.7466 | -1.50% | |
011100 | 0.6602 | 0.6602 | -1.50% | |
011131 | 0.914 | 1.074 | -1.50% | |
011161 | 0.8515 | 0.8515 | -1.50% | |
011212 | 0.7105 | 0.7105 | -1.50% | |
011498 | 0.7718 | 0.7718 | -1.97% | |
011635 | 0.735 | 0.735 | -1.50% | |
011769 | 1.0102 | 1.0102 | -1.50% | |
011999 | 1.1092 | 1.1092 | -0.06% | |
012147 | 0.7601 | 0.7601 | -1.50% | |
012477 | 0.7022 | 0.7022 | -1.50% | |
013035 | 1.058 | 1.058 | -1.97% | |
013143 | 0.9868 | 0.9868 | -1.50% | |
013292 | 1.748 | 1.748 | -1.97% | |
013314 | 0.6979 | 0.6979 | -1.97% | |
013663 | 1.0978 | 1.0978 | -0.06% | |
014256 | 0.6766 | 0.6766 | -1.97% | |
014406 | 0.9859 | 0.9859 | -1.97% | |
014450 | 0.8478 | 0.8478 | -1.50% | |
014721 | 1.0194 | 1.077 | -0.06% | |
014931 | 2.101 | 2.374 | -1.50% | |
015315 | 1.0583 | 1.0783 | -0.06% | |
015540 | 1.0229 | 1.0229 | -0.06% | |
016599 | 1.316 | 1.316 | -1.50% | |
016633 | 0.9006 | 0.9006 | -1.78% | |
016634 | 0.8971 | 0.8971 | -1.78% | |
017227 | 1.2882 | 1.2882 | -1.97% | |
017521 | 1.2796 | 1.2796 | -1.97% | |
017534 | 1.3725 | 1.4515 | -0.06% | |
018174 | 2.1773 | 2.1773 | -1.50% | |
018209 | 2.2773 | 2.2773 | -1.50% | |
018266 | 1.1104 | 1.1134 | -1.78% | |
018627 | 1.0187 | 1.0187 | -1.50% | |
018954 | 1.29 | 1.29 | -0.06% | |
018958 | 1.0586 | 1.0586 | -0.06% | |
019342 | 1.0878 | 1.0878 | -1.50% | |
019371 | 1.0751 | 1.0751 | -1.50% | |
019897 | 0.8134 | 0.8134 | -1.97% | |
019898 | 0.8117 | 0.8117 | -1.97% | |
019917 | 1.0341 | 1.0341 | -1.97% | |
020489 | 1.124 | 1.124 | -0.06% | |
020519 | 1.0118 | 1.0148 | -0.06% | |
020667 | 1.2604 | 1.2604 | -1.97% | |
021245 | 1.16 | 1.16 | -1.97% | |
021259 | 1.042 | 1.042 | -0.06% | |
021412 | 1.0714 | 1.0714 | -0.06% | |
021810 | 1.2796 | 1.2796 | -1.78% | |
021934 | 1.3044 | 1.3044 | -1.97% | |
022143 | 1.0911 | 1.0911 | -0.06% | |
022229 | 1.5253 | 1.5253 | -0.06% | |
022464 | 0.9892 | 0.9892 | -1.97% | |
100026 | 1.4488 | 4.2443 | -1.50% | |
100035 | 1.706 | 2.021 | -0.06% | |
100051 | 1.856 | 1.856 | -0.06% | |
100053 | 1.611 | 1.611 | -1.97% | |
100058 | 1.2126 | 1.7276 | -0.06% | |
159528 | 1.0946 | 1.0946 | -1.97% | |
159676 | 0.9333 | 0.9333 | -1.97% | |
161019 | 1.1264 | 1.7059 | -0.06% | |
161025 | 0.929 | 1.657 | -1.97% | |
506003 | 0.6364 | 0.6364 | -1.50% | |
511520 | 111.2483 | 1.1125 | -0.06% | |
515250 | 0.9696 | 0.9696 | -1.97% | |
516640 | 0.7399 | 0.7399 | -1.97% | |
516750 | 0.6736 | 0.6736 | -1.97% | |
561100 | 0.8752 | 0.8752 | -1.97% | |
561130 | 0.8099 | 0.8099 | -1.97% | |
563200 | 1.0512 | 1.0512 | -1.97% | |
563220 | 1.0067 | 1.0067 | -1.97% | |
588380 | 0.5928 | 0.5928 | -1.97% | |
021254 | 1.0991 | 1.0991 | -1.97% | |
021255 | 1.0979 | 1.0979 | -1.97% | |
000516 | 1.2084 | 1.4104 | -0.06% | |
000940 | 2.622 | 2.622 | -1.50% | |
001268 | 0.763 | 0.763 | -1.50% | |
001510 | 2.546 | 3.546 | -1.50% | |
002692 | 1.286 | 1.286 | -1.50% | |
002899 | 1.016 | 1.246 | -0.06% | |
005354 | 1.0877 | 1.1577 | -1.50% | |
005518 | 0.9119 | 0.9119 | -1.50% | |
005549 | 0.7966 | 0.7966 | -1.50% | |
005609 | 1.3926 | 1.3926 | -1.50% | |
005626 | 1.083 | 1.272 | -1.97% | |
006034 | 2.0189 | 2.0189 | -1.97% | |
006410 | 1.0755 | 1.1915 | -0.06% | |
007197 | 1.0834 | 1.2094 | -0.06% | |
007786 | 1.3283 | 1.3283 | -1.97% | |
008975 | 1.2487 | 1.2487 | -1.97% | |
009149 | 1.127 | 1.127 | -1.50% | |
010549 | 0.7873 | 0.7873 | -1.50% | |
011037 | 0.752 | 0.752 | -1.50% | |
011099 | 0.6755 | 0.6755 | -1.50% | |
011125 | 2.26 | 2.26 | -1.97% | |
011307 | 1.5163 | 1.5163 | -1.50% | |
011499 | 0.7558 | 0.7558 | -1.97% | |
011556 | 1.3684 | 1.3684 | -1.50% | |
011830 | 1.1115 | 1.1115 | -1.50% | |
012275 | 0.8923 | 0.8923 | -1.97% | |
012478 | 0.6889 | 0.6889 | -1.50% | |
012579 | 0.995 | 0.995 | -1.50% | |
012747 | 0.9803 | 0.9803 | -0.06% | |
012824 | 1.0967 | 1.0967 | -0.06% | |
013047 | 1.5219 | 1.5219 | -1.50% | |
013332 | 1.969 | 2.206 | -1.97% | |
013633 | 0.9343 | 0.9343 | -1.50% | |
014164 | 1.0674 | 1.0674 | -1.50% | |
014170 | 2.0147 | 2.0147 | -1.97% | |
014181 | 1.6012 | 1.6012 | -1.50% | |
014671 | 1.0893 | 1.0893 | -0.06% | |
014718 | 0.7452 | 0.7452 | -1.50% | |
014776 | 0.8823 | 0.8823 | -1.97% | |
015686 | 2.019 | 2.019 | -1.97% | |
015849 | 1.594 | 1.594 | -1.50% | |
015891 | 0.99 | 0.99 | -1.97% | |
016585 | 1.0475 | 1.0655 | -0.06% | |
016591 | 0.7568 | 0.7568 | -1.50% | |
018038 | 0.9215 | 0.9215 | -1.50% | |
018267 | 1.1084 | 1.1114 | -1.78% | |
018748 | 1.0441 | 1.0441 | -0.06% | |
018965 | 1.276 | 1.276 | -0.06% | |
019267 | 1.1237 | 1.1237 | -0.06% | |
019584 | 1.0589 | 1.0589 | -0.06% | |
019941 | 1.1175 | 1.1175 | -1.97% | |
020068 | 1.1001 | 1.1001 | -0.06% | |
020096 | 1.1156 | 1.1156 | -1.78% | |
020108 | 1.2126 | 1.2126 | -1.78% | |
020109 | 1.2104 | 1.2104 | -1.78% | |
020652 | 1.0687 | 1.0687 | -0.06% | |
020668 | 1.2587 | 1.2587 | -1.97% | |
020931 | 1.0913 | 1.0913 | -0.06% | |
021327 | 1.0976 | 1.0976 | -1.97% | |
021328 | 1.0964 | 1.0964 | -1.97% | |
021548 | 1.0175 | 1.0175 | -0.06% | |
021811 | 1.2804 | 1.2804 | -1.78% | |
021833 | 0.9565 | 0.9565 | -1.97% | |
022136 | 1.0691 | 1.0691 | -0.06% | |
100039 | 3.537 | 3.587 | -1.50% | |
100068 | 1.1118 | 1.4822 | -0.06% | |
159300 | 4.0512 | 1.1298 | -1.97% | |
159766 | 0.7083 | 0.7083 | -1.97% | |
159825 | 0.6862 | 0.6862 | -1.97% | |
161014 | 1.3248 | 2.0167 | -0.06% | |
161022 | 0.8119 | 1.7244 | -1.97% | |
161037 | 1.6887 | 1.6887 | -1.97% | |
501077 | 1.6173 | 1.6173 | -1.50% | |
512040 | 0.9585 | 2.125 | -1.97% | |
017223 | 0.7181 | 0.7181 | -1.97% | |
000107 | 1.277 | 1.702 | -0.06% | |
000191 | 1.2996 | 1.5901 | -0.06% | |
000220 | 2.962 | 2.962 | -1.50% | |
000471 | 2.235 | 2.735 | -1.97% | |
001371 | 0.937 | 1.544 | -1.50% | |
004605 | 2.2885 | 2.2885 | -1.50% | |
004747 | 1.4466 | 1.4976 | -1.50% | |
004902 | 1.2512 | 1.3092 | -0.06% | |
005078 | 1.3006 | 1.3406 | -0.06% | |
005847 | 1.6608 | 1.6608 | -1.50% | |
006134 | 1.068 | 1.237 | -0.06% | |
006218 | 1.4955 | 1.4955 | -1.50% | |
006528 | 1.2951 | 1.7961 | -1.50% | |
006751 | 2.2811 | 2.2811 | -1.97% | |
006804 | 1.186 | 1.186 | -0.06% | |
007809 | 1.6464 | 1.6464 | -1.97% | |
008521 | 1.0549 | 1.1619 | -0.06% | |
009291 | 1.1622 | 1.1622 | -0.06% | |
009334 | 1.093 | 1.363 | -1.50% | |
009782 | 0.7796 | 0.7796 | -1.50% | |
009892 | 0.9543 | 0.9543 | -1.50% | |
010030 | 1.1336 | 1.1336 | -1.50% | |
010843 | 0.9852 | 1.0052 | -1.50% | |
010844 | 0.9813 | 1.0013 | -1.50% | |
010859 | 1.0421 | 1.1121 | -0.06% | |
011113 | 1.3608 | 1.3608 | -1.50% | |
011567 | 1.5955 | 1.5955 | -1.50% | |
011641 | 1.0434 | 1.1101 | -0.06% | |
012802 | 0.7546 | 0.7546 | -1.97% | |
012829 | 0.9478 | 0.9478 | -1.50% | |
013048 | 0.811 | 0.811 | -1.97% | |
013277 | 0.807 | 0.924 | -1.97% | |
013330 | 1.507 | 1.507 | -1.97% | |
013524 | 1.0516 | 1.0516 | -1.50% | |
013678 | 1.09 | 1.09 | -1.50% | |
014058 | 0.7024 | 0.7024 | -1.50% | |
014163 | 0.9855 | 0.9855 | -1.97% | |
014402 | 0.9228 | 0.9228 | -1.50% | |
014612 | 0.9078 | 0.9078 | -1.50% | |
014719 | 0.733 | 0.733 | -1.50% | |
015692 | 3.488 | 3.488 | -1.50% | |
016586 | 1.0413 | 1.0593 | -0.06% | |
016610 | 1.0054 | 1.0054 | -0.06% | |
017038 | 1.0145 | 1.0145 | -1.97% | |
017711 | 1.0625 | 1.0625 | -0.06% | |
018394 | 1.0382 | 1.0382 | -0.06% | |
018477 | 1.0412 | 1.0412 | -0.06% | |
019561 | 1.0419 | 1.0419 | -1.97% | |
019942 | 1.1084 | 1.1084 | -1.97% | |
020273 | 1.0493 | 1.0493 | -1.97% | |
020349 | 1.044 | 1.044 | -0.06% | |
020401 | 1.0301 | 1.0301 | -0.06% | |
021413 | 1.0703 | 1.0703 | -0.06% | |
021549 | 1.0167 | 1.0167 | -0.06% | |
022135 | 1.0692 | 1.0692 | -0.06% | |
022171 | 1.125 | 1.125 | -0.06% | |
022357 | 1.0181 | 1.0181 | -0.06% | |
100073 | 1.708 | 1.883 | -0.06% | |
159571 | 1.2072 | 1.2072 | -1.97% | |
161029 | 1.516 | 1.602 | -1.97% | |
515750 | 1.3447 | 1.3447 | -1.97% | |
516910 | 1.0561 | 1.0561 | -1.97% | |
519035 | 1.7131 | 7.6967 | -1.50% | |
519915 | 2.232 | 2.232 | -1.50% | |
561180 | 1.0682 | 1.0682 | -1.97% | |
000192 | 1.2698 | 1.5353 | -0.06% | |
001641 | 1.169 | 1.169 | -1.50% | |
002340 | 2.6893 | 2.6893 | -1.50% | |
002483 | 1.352 | 1.452 | -0.06% | |
004674 | 1.5024 | 1.5024 | -1.50% | |
004675 | 1.3264 | 1.3264 | -1.50% | |
005368 | 1.1212 | 1.4151 | -1.50% | |
005627 | 1.6791 | 1.6791 | -1.97% | |
005920 | 1.1099 | 1.2259 | -0.06% | |
006179 | 1.552 | 1.552 | -1.50% | |
007617 | 1.0693 | 1.1793 | -0.06% | |
007762 | 1.294 | 1.294 | -0.06% | |
009783 | 0.7632 | 0.7632 | -1.50% | |
009863 | 0.4747 | 0.4747 | -1.97% | |
009914 | 0.7716 | 0.7716 | -1.50% | |
010662 | 0.8034 | 0.8034 | -1.50% | |
011213 | 0.6946 | 0.6946 | -1.50% | |
011309 | 2.182 | 2.182 | -1.50% | |
012010 | 1.0596 | 1.0596 | -1.50% | |
012270 | 1.0729 | 1.0729 | -1.50% | |
012374 | 0.6331 | 0.6331 | -1.50% | |
012746 | 0.9857 | 0.9857 | -0.06% | |
012823 | 1.1018 | 1.1018 | -0.06% | |
012828 | 0.9668 | 0.9668 | -1.50% | |
013045 | 1.2166 | 1.2166 | -1.50% | |
013525 | 1.0421 | 1.0421 | -1.50% | |
014672 | 1.0782 | 1.0782 | -0.06% | |
015316 | 1.0521 | 1.0721 | -0.06% | |
015878 | 0.7145 | 0.7145 | -1.78% | |
017039 | 1.0023 | 1.0023 | -1.97% | |
017041 | 0.842 | 0.842 | -1.50% | |
017829 | 0.9462 | 0.9462 | -1.50% | |
018176 | 1.4753 | 1.4753 | -1.50% | |
019055 | 1.0524 | 1.0524 | -1.50% | |
019348 | 1.1045 | 1.1045 | -1.50% | |
019540 | 1.853 | 1.853 | -0.06% | |
019802 | 1.1858 | 1.1858 | -0.06% | |
019916 | 1.0392 | 1.0392 | -1.97% | |
020111 | 0.882 | 0.882 | -1.78% | |
020274 | 1.0474 | 1.0474 | -1.97% | |
021211 | 1.1213 | 1.1213 | -1.97% | |
021243 | 0.9971 | 0.9971 | -1.78% | |
021246 | 1.1591 | 1.1591 | -1.97% | |
021450 | 1.0522 | 1.0522 | -1.50% | |
021514 | 0.9976 | 0.9976 | -1.50% | |
022077 | 0.8921 | 0.8921 | -1.97% | |
022175 | 1.3005 | 1.3005 | -0.06% | |
100037 | 1.594 | 1.904 | -0.06% | |
100038 | 1.576 | 2.162 | -1.97% | |
159792 | 0.6858 | 0.6858 | -1.97% | |
161015 | 1.2706 | 1.9957 | -0.06% | |
161038 | 1.1526 | 1.1526 | -1.50% | |
512710 | 0.6444 | 1.2888 | -1.97% | |
518680 | 5.6778 | 1.4176 | -0.08% | |
561160 | 0.5335 | 0.5335 | -1.97% | |
561170 | 1.0748 | 1.0748 | -1.97% | |
013990 | 1.012 | 1.012 | -1.50% | |
021281 | 0.9798 | 0.9798 | -1.97% | |
000513 | 2.867 | 2.867 | -1.97% | |
000810 | 1.292 | 1.487 | -0.06% | |
000843 | 1.672 | 1.76 | -1.50% | |
001349 | 0.572 | 0.572 | -1.50% | |
001827 | 2.019 | 2.019 | -1.50% | |
003877 | 1.0802 | 1.2722 | -1.50% | |
005357 | 1.274 | 1.274 | -1.50% | |
005472 | 1.8288 | 1.8288 | -1.50% | |
006750 | 1.0485 | 1.1717 | -0.06% | |
007990 | 1.0304 | 1.1464 | -0.06% | |
008138 | 1.1022 | 1.1022 | -1.50% | |
008372 | 1.3774 | 1.3774 | -1.50% | |
008750 | 1.0135 | 1.0135 | -1.97% | |
008976 | 1.2256 | 1.2256 | -1.97% | |
009092 | 1.2441 | 1.2441 | -1.50% | |
010436 | 1.0447 | 1.1217 | -0.06% | |
010625 | 0.6525 | 0.6525 | -1.50% | |
010966 | 0.8105 | 0.8105 | -1.50% | |
011117 | 1.6221 | 1.6221 | -1.50% | |
011124 | 1.2663 | 1.2663 | -1.50% | |
011306 | 2.073 | 2.073 | -1.50% | |
011308 | 1.4619 | 1.4619 | -1.50% | |
011921 | 0.6979 | 0.6979 | -1.50% | |
012000 | 1.1011 | 1.1011 | -0.06% | |
012011 | 1.0453 | 1.0453 | -1.50% | |
012255 | 0.6989 | 0.6989 | -1.50% | |
012273 | 1.0477 | 1.1182 | -0.06% | |
013044 | 0.748 | 0.748 | -1.50% | |
013278 | 0.896 | 0.896 | -1.97% | |
014057 | 0.7149 | 0.7149 | -1.50% | |
014174 | 1.042 | 1.042 | -1.97% | |
014401 | 0.9311 | 0.9311 | -1.50% | |
014427 | 1.0698 | 1.0698 | -1.50% | |
014795 | 0.8576 | 0.8576 | -1.50% | |
014930 | 2.82 | 2.82 | -1.97% | |
015879 | 0.7114 | 0.7114 | -1.78% | |
015889 | 0.9277 | 0.9277 | -1.97% | |
016645 | 1.0094 | 1.0094 | -1.50% | |
016646 | 1.0012 | 1.0012 | -1.50% | |
017042 | 0.8334 | 0.8334 | -1.50% | |
018134 | 0.8119 | 0.8119 | -1.78% | |
018175 | 1.0917 | 1.0917 | -1.50% | |
018187 | 1.0889 | 1.0889 | -0.06% | |
018972 | 1.0064 | 1.0064 | -1.97% | |
019149 | 1.2122 | 1.2502 | -0.06% | |
019260 | 1.1731 | 1.1956 | -1.78% | |
019343 | 1.0822 | 1.0822 | -1.50% | |
019534 | 1.1018 | 1.1018 | -0.06% | |
019954 | 1.0707 | 1.0707 | -0.06% | |
020095 | 1.1177 | 1.1177 | -1.78% | |
020514 | 1.25 | 1.25 | -1.97% | |
021221 | 1.0833 | 1.1093 | -0.06% | |
021451 | 1.0492 | 1.0492 | -1.50% | |
021452 | 1.2161 | 1.2161 | -0.06% | |
021513 | 0.9916 | 0.9916 | -1.50% | |
022053 | 2.035 | 2.117 | -1.97% | |
022133 | 1.061 | 1.061 | -0.06% | |
022134 | 1.0638 | 1.0638 | -0.06% | |
022159 | 1.251 | 1.251 | -0.06% | |
100018 | 1.358 | 2.845 | -0.06% | |
100056 | 1.777 | 2.372 | -1.50% | |
100060 | 2.186 | 2.837 | -1.50% | |
159629 | 2.4871 | 0.8756 | -1.97% | |
159713 | 0.7813 | 0.7813 | -1.97% | |
161026 | 1.05 | 1.358 | -1.97% | |
161027 | 1.148 | 0.669 | -1.97% | |
161028 | 0.816 | 1.193 | -1.97% | |
161031 | 0.944 | 0.77 | -1.97% | |
515850 | 1.479 | 1.479 | -1.97% | |
516830 | 0.8435 | 0.8435 | -1.97% | |
561190 | 0.7795 | 0.7795 | -1.97% | |
017222 | 0.7209 | 0.7209 | -1.97% | |
000029 | 2.327 | 2.522 | -1.50% | |
000469 | 1.1121 | 1.5021 | -0.06% | |
000880 | 2.661 | 2.661 | -1.50% | |
001508 | 2.671 | 3.671 | -1.50% | |
002593 | 2.143 | 2.243 | -1.50% | |
002898 | 1.019 | 1.271 | -0.06% | |
005121 | 1.5255 | 1.5255 | -0.06% | |
005383 | 1.2174 | 1.3174 | -0.06% | |
005517 | 0.944 | 0.944 | -1.50% | |
005732 | 1.7358 | 1.7358 | -1.50% | |
005841 | 1.0293 | 1.2773 | -0.06% | |
006409 | 1.0858 | 1.2018 | -0.06% | |
007618 | 1.0723 | 1.1823 | -0.06% | |
007949 | 1.1242 | 1.1602 | -0.06% | |
007991 | 1.0224 | 1.1254 | -0.06% | |
008901 | 1.2407 | 1.2407 | -1.50% | |
009642 | 1.0806 | 1.1306 | -0.06% | |
010029 | 1.1527 | 1.1527 | -1.50% | |
010109 | 0.7202 | 0.7202 | -1.50% | |
011114 | 1.0711 | 1.0711 | -1.50% | |
011160 | 0.8705 | 0.8705 | -1.50% | |
011164 | 0.8881 | 0.8881 | -1.50% | |
011922 | 0.6891 | 0.6891 | -1.50% | |
012271 | 1.0624 | 1.0624 | -1.50% | |
012801 | 0.7568 | 0.7568 | -1.97% | |
013275 | 2.008 | 2.008 | -1.97% | |
013331 | 1.9232 | 1.9232 | -1.97% | |
013632 | 0.944 | 0.944 | -1.50% | |
013679 | 1.0768 | 1.0768 | -1.50% | |
014060 | 1.0658 | 1.0658 | -0.06% | |
014172 | 0.939 | 0.939 | -1.97% | |
014243 | 1.2227 | 1.2227 | -1.50% | |
014348 | 0.7348 | 0.7348 | -1.50% | |
014611 | 0.9232 | 0.9232 | -1.50% | |
014674 | 0.7807 | 0.7807 | -1.97% | |
014794 | 0.872 | 0.872 | -1.50% | |
015690 | 2.586 | 2.586 | -1.50% | |
015691 | 0.7369 | 0.7369 | -1.50% | |
015715 | 0.7598 | 0.7598 | -1.50% | |
016313 | 2.625 | 2.625 | -1.50% | |
016589 | 0.7498 | 0.7498 | -1.50% | |
016887 | 0.9701 | 0.9701 | -1.78% | |
017710 | 1.0656 | 1.0656 | -0.06% | |
017828 | 0.9555 | 0.9555 | -1.50% | |
018135 | 0.8092 | 0.8092 | -1.78% | |
018626 | 1.0241 | 1.0241 | -1.50% | |
018971 | 1.0137 | 1.0137 | -1.97% | |
019054 | 1.0527 | 1.0527 | -1.50% | |
019347 | 1.1062 | 1.1062 | -1.50% | |
019361 | 1.2152 | 1.2152 | -1.50% | |
019583 | 1.0614 | 1.0614 | -0.06% | |
019636 | 2.659 | 2.659 | -1.50% | |
019960 | 1.0348 | 1.0348 | -1.50% | |
019961 | 1.0323 | 1.0323 | -1.50% | |
020513 | 1.252 | 1.252 | -1.97% | |
021605 | 0.7759 | 0.7759 | -1.97% | |
021642 | 0.9921 | 0.9921 | -1.50% | |
021708 | 0.9992 | 0.9992 | -1.78% | |
021754 | 1.1132 | 1.1132 | -0.06% | |
021933 | 1.305 | 1.305 | -1.97% | |
022050 | 0.7567 | 0.7567 | -1.97% | |
022055 | 1.2485 | 1.2485 | -1.97% | |
022085 | 1.0327 | 1.0327 | -1.97% | |
022087 | 1.61 | 1.61 | -1.97% | |
022102 | 1.0989 | 1.1019 | -1.78% | |
022167 | 0.9919 | 0.9919 | -1.50% | |
022206 | 2.6821 | 2.6821 | -1.50% | |
100016 | 2.148 | 4.139 | -1.50% | |
100020 | 1.4019 | 5.1682 | -1.50% | |
159350 | 1.2056 | 1.2056 | -1.97% | |
159506 | 0.82 | 0.82 | -1.97% | |
159525 | 1.0018 | 1.0018 | -1.97% | |
159971 | 1.5445 | 1.5445 | -1.97% | |
159974 | 1.6437 | 1.6437 | -1.97% | |
161024 | 1.066 | 1.74 | -1.97% | |
161030 | 0.901 | 0.636 | -1.97% | |
161040 | 1.1435 | 1.1435 | -1.50% | |
513950 | 1.1267 | 1.1944 | 0.00% | |
515400 | 0.8764 | 0.8764 | -1.97% | |
515650 | 1.169 | 1.169 | -1.97% | |
516120 | 0.6472 | 0.6472 | -1.97% | |
561120 | 1.1757 | 1.1757 | -1.97% |
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 | 62.66 | 05.32 |
3 | 现金 | 62.66 | 05.32 |
4 | 其他资产 | 02.68 | 00.23 |
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 |
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% | 18.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.76% | 23.95% | 19.77% | 0.0% | 0.0% | 0.0% | 0.0% | 9.76% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 0.00 | 0.00 |
夏普比率 | 66.07 | 0.00 | 0.00 |
特雷诺指数 | 0.02 | 0.00 | 0.00 |
詹森指数 | 0.03 | 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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