基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码021686 | 基金经理 | 最新份额12.27万份 () |
基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-07-16 | 托管行平安银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、股指期货、资产支持证券、同业存单、银行存款、货币市场工具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。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、由于本基金A类基金份额不收取销售服务费, 而C类和E类基金份额收取销售服务费,各类别基 金份额对应的可供分配利润将有所不同,本基金 同一类别的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,基金管理人可根据实际情况对本基金进行收益分配,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;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;
4、法律法规或监管机构另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券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 |
2024-8-16 | 0.7586 | 0.7586 | -0.04% |
2024-8-15 | 0.7589 | 0.7589 | 0.90% |
2024-8-14 | 0.7521 | 0.7521 | -1.33% |
2024-8-13 | 0.7622 | 0.7622 | 0.61% |
2024-8-12 | 0.7576 | 0.7576 | -0.13% |
2024-8-9 | 0.7586 | 0.7586 | 0.17% |
2024-8-8 | 0.7573 | 0.7573 | -0.83% |
2024-8-7 | 0.7636 | 0.7636 | 0.21% |
2024-8-6 | 0.762 | 0.762 | -0.01% |
2024-8-5 | 0.7621 | 0.7621 | -2.24% |
2024-8-2 | 0.7796 | 0.7796 | -1.42% |
2024-8-1 | 0.7908 | 0.7908 | -0.28% |
2024-7-31 | 0.793 | 0.793 | 3.59% |
2024-7-30 | 0.7655 | 0.7655 | -0.84% |
2024-7-29 | 0.772 | 0.772 | -0.18% |
2024-7-26 | 0.7734 | 0.7734 | 2.13% |
2024-7-25 | 0.7573 | 0.7573 | -2.23% |
2024-7-24 | 0.7746 | 0.7746 | -0.62% |
2024-7-23 | 0.7794 | 0.7794 | -4.44% |
2024-7-22 | 0.8156 | 0.8156 | -0.92% |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001265 | 1.124 | 1.359 | 0.05% | |
002063 | 1.034 | 1.983 | -0.02% | |
002458 | 1.3475 | 1.3475 | 0.05% | |
003760 | 0.8954 | 0.9592 | -0.02% | |
005244 | 1.1695 | 1.1695 | 0.05% | |
006116 | 1.0452 | 1.1964 | -0.05% | |
006596 | 1.0708 | 1.2219 | -0.05% | |
006725 | 1.008 | 1.2109 | -0.05% | |
006756 | 0.8564 | 0.8564 | -0.02% | |
006795 | 1.0215 | 1.1841 | -0.05% | |
006994 | 1.075 | 1.195 | -0.05% | |
008207 | 1.0995 | 1.1929 | -0.05% | |
009068 | 1.1487 | 1.1487 | -0.02% | |
010832 | 0.9613 | 0.9613 | 0.05% | |
011645 | 0.5894 | 0.5894 | -0.02% | |
011646 | 0.58 | 0.58 | -0.02% | |
012174 | 0.5661 | 0.5661 | 0.05% | |
012728 | 0.8594 | 0.8594 | -0.02% | |
013833 | 0.7274 | 0.7274 | -0.02% | |
013834 | 0.7213 | 0.7213 | -0.02% | |
014906 | 0.7195 | 0.7195 | -0.02% | |
014907 | 0.7143 | 0.7143 | -0.02% | |
016575 | 1.0967 | 1.1267 | -0.05% | |
016931 | 1.0546 | 1.1076 | -0.05% | |
017428 | 1.0299 | 1.0665 | -0.05% | |
018353 | 0.886 | 0.886 | 0.07% | |
020012 | 1.005 | 1.798 | -0.05% | |
020400 | 1.0084 | 1.0084 | -0.05% | |
020405 | 1.0286 | 1.0286 | -0.02% | |
021044 | 0.991 | 0.991 | 0.76% | |
021681 | 0.3719 | 0.3719 | -0.02% | |
159667 | 0.7552 | 0.7552 | -0.02% | |
159712 | 0.8555 | 0.8555 | -0.02% | |
159806 | 0.3935 | 1.1805 | -0.02% | |
159865 | 0.5468 | 0.5468 | -0.02% | |
159889 | 0.6916 | 0.6916 | -0.02% | |
160213 | 8.197 | 8.697 | 0.76% | |
160215 | 1.409 | 2.019 | 0.05% | |
160221 | 1.1334 | 0.8322 | -0.02% | |
160223 | 0.8885 | 0.8885 | -0.02% | |
501017 | 1.1047 | 1.1215 | 0.05% | |
513100 | 1.404 | 7.02 | 0.76% | |
515230 | 0.5055 | 0.5055 | -0.02% | |
517090 | 1.4536 | 1.4536 | -0.02% | |
517110 | 0.4636 | 0.4636 | -0.02% | |
561310 | 0.6037 | 0.6037 | -0.02% | |
561370 | 0.7736 | 0.7736 | -0.02% | |
588120 | 0.6892 | 0.6892 | -0.02% | |
000103 | 0.7442 | 0.7442 | 0.76% | |
000199 | 1.1383 | 1.6021 | 0.05% | |
001645 | 1.625 | 2.217 | -0.02% | |
001790 | 1.374 | 1.374 | -0.02% | |
002062 | 1.704 | 1.84 | 0.05% | |
004253 | 2.0363 | 2.0363 | 0.29% | |
005730 | 1.3755 | 1.3755 | 0.05% | |
005970 | 1.5912 | 1.5912 | -0.02% | |
006598 | 1.1774 | 1.1774 | -0.05% | |
007231 | 1.0436 | 1.0436 | 0.07% | |
007835 | 1.243 | 1.243 | 0.05% | |
007871 | 1.0421 | 1.1264 | -0.05% | |
008174 | 0.8932 | 0.8932 | 0.05% | |
008175 | 0.8732 | 0.8732 | 0.05% | |
008206 | 1.0266 | 1.1768 | -0.05% | |
008713 | 1.068 | 1.068 | -0.02% | |
009067 | 1.1637 | 1.1637 | -0.02% | |
009691 | 1.088 | 1.088 | 0.05% | |
010830 | 1.061 | 1.061 | 0.05% | |
010835 | 0.9928 | 0.9928 | 0.05% | |
011042 | 0.6567 | 0.6567 | -0.02% | |
011326 | 0.6089 | 0.6089 | -0.02% | |
011880 | 1.0643 | 1.0961 | -0.05% | |
011996 | 0.9722 | 0.9722 | 0.05% | |
012309 | 0.6415 | 0.6415 | 0.05% | |
012453 | 1.0979 | 1.0979 | -0.05% | |
012817 | 0.6209 | 0.6209 | 0.05% | |
013065 | 1.1084 | 1.1084 | -0.05% | |
013219 | 0.7521 | 0.7521 | -0.02% | |
013601 | 0.4311 | 0.4311 | -0.02% | |
013890 | 0.6543 | 0.6543 | 0.05% | |
013891 | 0.6481 | 0.6481 | 0.05% | |
014117 | 0.5199 | 0.5199 | -0.02% | |
014239 | 0.7805 | 0.7805 | 0.05% | |
014690 | 0.8949 | 0.8949 | -0.02% | |
014952 | 1.0485 | 1.07 | -0.05% | |
015017 | 1.0934 | 1.0934 | 0.05% | |
015040 | 0.7371 | 0.7371 | -0.02% | |
015739 | 0.7392 | 0.7392 | -0.02% | |
016483 | 1.0589 | 1.0589 | -0.05% | |
016615 | 1.0816 | 1.0816 | -0.05% | |
016837 | 1.0468 | 1.0468 | -0.02% | |
017224 | 0.9516 | 0.9516 | 0.05% | |
018159 | 0.7137 | 0.7137 | 0.05% | |
018160 | 0.7109 | 0.7109 | 0.05% | |
019329 | 0.917 | 0.917 | 0.05% | |
019866 | 0.7124 | 0.7124 | -0.02% | |
021610 | 0.6032 | 0.6032 | -0.02% | |
159612 | 1.4735 | 1.4735 | 0.76% | |
159643 | 0.5501 | 0.5501 | -0.02% | |
159861 | 0.7534 | 0.7534 | -0.02% | |
160216 | 0.509 | 0.509 | 0.76% | |
160222 | 0.7426 | 2.5156 | -0.02% | |
515880 | 1.0629 | 1.0629 | -0.02% | |
016947 | 1.0552 | 1.0552 | -0.05% | |
000218 | 2.0709 | 2.0709 | 0.29% | |
001542 | 1.655 | 1.814 | -0.02% | |
001579 | 1.4348 | 1.4348 | -0.02% | |
001922 | 1.3366 | 1.3366 | 0.05% | |
002059 | 2.317 | 3.167 | 0.05% | |
002061 | 3.354 | 3.354 | 0.05% | |
002197 | 1.365 | 1.365 | 0.05% | |
003457 | 1.0911 | 1.2405 | -0.05% | |
003593 | 0.5062 | 1.961 | 0.05% | |
003761 | 0.8834 | 0.9463 | -0.02% | |
006340 | 1.1787 | 1.1874 | -0.05% | |
007214 | 1.1642 | 1.2138 | -0.05% | |
007331 | 1.0556 | 1.1676 | -0.05% | |
007818 | 1.0505 | 1.0505 | -0.02% | |
008190 | 0.9787 | 1.1787 | -0.02% | |
008268 | 1.0252 | 1.1816 | -0.05% | |
008282 | 0.9344 | 1.0954 | -0.02% | |
009804 | 0.6617 | 0.6617 | 0.05% | |
010833 | 0.9363 | 0.9363 | 0.05% | |
010836 | 1.0386 | 1.1186 | -0.05% | |
011319 | 1.0023 | 1.0023 | -0.02% | |
011322 | 1.545 | 1.646 | -0.02% | |
011323 | 1.355 | 1.355 | -0.02% | |
012277 | 0.9167 | 0.9167 | 0.05% | |
012308 | 0.653 | 0.653 | 0.05% | |
012363 | 0.7558 | 0.7558 | -0.02% | |
014689 | 0.9017 | 0.9017 | -0.02% | |
014989 | 1.793 | 1.793 | 0.05% | |
014994 | 1.1487 | 1.1487 | -0.02% | |
015042 | 0.5525 | 0.5525 | -0.02% | |
015600 | 0.8852 | 0.8852 | -0.02% | |
016930 | 1.0776 | 1.0776 | -0.05% | |
017314 | 1.0598 | 1.0598 | -0.05% | |
017315 | 1.0561 | 1.0561 | -0.05% | |
017472 | 0.801 | 0.801 | -0.02% | |
019117 | 1.3381 | 1.3381 | -0.02% | |
019728 | 1.0143 | 1.0143 | 0.05% | |
020009 | 1.096 | 3.203 | 0.05% | |
020022 | 1.809 | 1.809 | 0.05% | |
020399 | 1.0093 | 1.0093 | -0.05% | |
021689 | 0.8325 | 0.8325 | -0.02% | |
021702 | 0.9801 | 0.9821 | -0.02% | |
159331 | 0.9942 | 0.9942 | -0.02% | |
159619 | 0.8796 | 0.8796 | -0.02% | |
159669 | 1.0668 | 1.0668 | -0.02% | |
160225 | 1.0309 | 1.0309 | -0.02% | |
517400 | 0.9139 | 0.9139 | -0.02% | |
519021 | 0.287 | 2.536 | 0.05% | |
519606 | 1.4347 | 1.5576 | -0.02% | |
021673 | 0.8957 | 0.8957 | -0.02% | |
017185 | 0.5847 | 0.5847 | -0.02% | |
020000 | 0.8891 | 0.8891 | 0.05% | |
019999 | 0.8903 | 0.8903 | 0.05% | |
000362 | 1.634 | 2.632 | 0.05% | |
000367 | 1.862 | 1.862 | 0.05% | |
000742 | 1.807 | 2.713 | 0.05% | |
001626 | 1.3414 | 1.3414 | -0.02% | |
003516 | 1.8806 | 1.8806 | 0.05% | |
003696 | 1.0434 | 1.3189 | -0.05% | |
006354 | 0.5407 | 0.5407 | 0.05% | |
006757 | 0.8397 | 0.8397 | -0.02% | |
007278 | 1.0209 | 1.1835 | -0.05% | |
008217 | 1.0105 | 1.115 | -0.05% | |
008278 | 1.1553 | 1.1673 | -0.05% | |
009805 | 0.6176 | 0.6176 | -0.02% | |
011321 | 1.602 | 1.602 | -0.02% | |
011881 | 1.0615 | 1.0931 | -0.05% | |
012634 | 0.3722 | 0.3722 | -0.02% | |
012729 | 0.8514 | 0.8514 | -0.02% | |
012881 | 0.6163 | 0.6163 | 0.05% | |
012973 | 0.8326 | 0.8326 | -0.02% | |
014960 | 1.8474 | 1.8474 | 0.05% | |
015582 | 1.1198 | 1.3319 | 0.05% | |
015593 | 1.4135 | 1.4135 | -0.02% | |
015598 | 0.8913 | 0.8913 | -0.02% | |
016426 | 1.0559 | 1.0639 | -0.05% | |
016604 | 1.0744 | 1.1294 | -0.05% | |
016617 | 1.6998 | 2.181 | 0.05% | |
016644 | 1.0316 | 1.0496 | 0.07% | |
016932 | 1.044 | 1.082 | -0.05% | |
017225 | 0.9426 | 0.9426 | 0.05% | |
017455 | 0.9929 | 0.9929 | 0.05% | |
019259 | 1.1053 | 1.1053 | -0.02% | |
019633 | 0.8557 | 0.8557 | -0.02% | |
020001 | 0.805 | 4.7298 | 0.05% | |
020020 | 1.478 | 1.867 | -0.05% | |
020026 | 1.873 | 2.395 | 0.05% | |
020227 | 0.8387 | 0.8387 | -0.02% | |
020278 | 0.8358 | 0.8358 | -0.02% | |
020643 | 1.0236 | 1.0336 | -0.05% | |
021686 | 0.7586 | 0.7586 | -0.02% | |
021808 | 1.0121 | 1.0121 | -0.05% | |
159546 | 0.8317 | 0.8317 | -0.02% | |
159745 | 0.5017 | 0.5017 | -0.02% | |
159864 | 0.4226 | 0.4226 | -0.02% | |
160226 | 1.7957 | 1.7957 | 0.05% | |
501064 | 1.7296 | 2.2106 | 0.05% | |
510760 | 0.9462 | 1.0382 | -0.02% | |
515210 | 1.0447 | 1.1497 | -0.02% | |
515220 | 1.1247 | 2.4194 | -0.02% | |
516110 | 0.9968 | 0.9968 | -0.02% | |
518800 | 5.3927 | 2.0399 | 0.29% | |
561300 | 0.7104 | 0.7104 | -0.02% | |
001576 | 1.567 | 1.669 | -0.02% | |
004252 | 1.3425 | 1.4385 | 0.05% | |
005867 | 0.8799 | 0.8799 | -0.02% | |
006955 | 1.0567 | 1.1453 | -0.05% | |
007532 | 1.1158 | 1.1657 | -0.05% | |
008017 | 1.0061 | 1.129 | -0.05% | |
008189 | 0.9929 | 1.1929 | -0.02% | |
008280 | 1.9196 | 2.2906 | -0.02% | |
008496 | 1.054 | 1.156 | -0.05% | |
008667 | 1.0514 | 1.1114 | 0.05% | |
008714 | 1.0542 | 1.0542 | -0.02% | |
010912 | 0.6208 | 0.6208 | 0.05% | |
010913 | 0.6103 | 0.6103 | 0.05% | |
011320 | 0.9918 | 0.9918 | -0.02% | |
011995 | 0.9972 | 0.9972 | 0.05% | |
012503 | 0.6036 | 0.6036 | -0.02% | |
012724 | 0.6844 | 0.6844 | -0.02% | |
013159 | 1.0369 | 1.0928 | -0.05% | |
014230 | 1.0091 | 1.0741 | -0.05% | |
014909 | 0.4883 | 0.4883 | -0.02% | |
014997 | 1.0234 | 1.0234 | -0.02% | |
015592 | 3.7397 | 3.7397 | 0.05% | |
015740 | 0.7384 | 0.7384 | -0.02% | |
015825 | 1.0486 | 1.0486 | 0.05% | |
016420 | 1.0014 | 1.0014 | -0.05% | |
016616 | 2.0666 | 2.0666 | 0.05% | |
018034 | 1.0621 | 1.0621 | -0.02% | |
018168 | 0.8798 | 0.8798 | -0.02% | |
018905 | 0.9391 | 0.9391 | -0.02% | |
019269 | 1.1032 | 1.1032 | -0.02% | |
019632 | 0.857 | 0.857 | -0.02% | |
020002 | 1.075 | 1.847 | -0.05% | |
020010 | 0.676 | 2.813 | 0.05% | |
020021 | 1.1572 | 1.6872 | -0.02% | |
020023 | 3.7925 | 3.7925 | 0.05% | |
020279 | 0.8347 | 0.8347 | -0.02% | |
021045 | 0.9904 | 0.9904 | 0.76% | |
021701 | 0.9804 | 0.9824 | -0.02% | |
159519 | 1.1973 | 1.1973 | 0.76% | |
159551 | 0.7379 | 0.7379 | -0.02% | |
159996 | 1.0345 | 1.0345 | -0.02% | |
160212 | 2.0944 | 2.0944 | 0.05% | |
160217 | 1.0067 | 1.6213 | -0.05% | |
501220 | 0.7624 | 0.7624 | 0.07% | |
512720 | 0.6993 | 0.7953 | -0.02% | |
561320 | 0.894 | 0.894 | -0.02% | |
561360 | 1.0049 | 1.0049 | -0.02% | |
016948 | 1.0518 | 1.0518 | -0.05% | |
001789 | 0.8337 | 0.8997 | 0.05% | |
002055 | 1.171 | 1.357 | 0.05% | |
005816 | 1.1325 | 1.2245 | -0.05% | |
005819 | 1.52 | 1.52 | 0.05% | |
006037 | 1.075 | 1.242 | -0.05% | |
007105 | 1.0216 | 1.1786 | -0.05% | |
008279 | 1.9449 | 2.3199 | -0.02% | |
008281 | 0.9493 | 1.1103 | -0.02% | |
008504 | 1.0048 | 1.2247 | -0.05% | |
008631 | 0.8816 | 0.8816 | 0.07% | |
009692 | 1.0627 | 1.0627 | 0.05% | |
010144 | 0.487 | 0.487 | -0.02% | |
010831 | 1.0388 | 1.0388 | 0.05% | |
011907 | 0.8251 | 0.8251 | 0.05% | |
012636 | 0.5393 | 0.5393 | -0.02% | |
013066 | 1.1019 | 1.1019 | -0.05% | |
013602 | 0.4275 | 0.4275 | -0.02% | |
014067 | 0.95 | 0.95 | 0.07% | |
014217 | 1.174 | 1.182 | -0.05% | |
015589 | 0.8725 | 0.8725 | 0.05% | |
015596 | 1.129 | 1.129 | -0.02% | |
017030 | 1.327 | 1.327 | 0.76% | |
018035 | 1.0594 | 1.0594 | -0.02% | |
018906 | 0.9376 | 0.9376 | -0.02% | |
020015 | 2.988 | 3.033 | 0.05% | |
020019 | 1.546 | 1.966 | -0.05% | |
020406 | 1.0273 | 1.0273 | -0.02% | |
021672 | 0.539 | 0.539 | -0.02% | |
159516 | 0.7904 | 0.7904 | -0.02% | |
159537 | 0.7807 | 0.7807 | -0.02% | |
159761 | 0.4045 | 0.4045 | -0.02% | |
159828 | 0.3598 | 0.3598 | -0.02% | |
159881 | 0.8976 | 0.8976 | -0.02% | |
160211 | 2.387 | 3.453 | 0.05% | |
160219 | 0.4909 | 1.8759 | -0.02% | |
510230 | 1.0742 | 1.8293 | -0.02% | |
512660 | 0.8556 | 0.8556 | -0.02% | |
516010 | 0.7636 | 0.7636 | -0.02% | |
516620 | 0.7199 | 0.7199 | -0.02% | |
017186 | 0.5834 | 0.5834 | -0.02% | |
000363 | 1.613 | 2.607 | 0.05% | |
000511 | 1.695 | 1.829 | 0.05% | |
000512 | 1.0569 | 2.0098 | -0.02% | |
002489 | 1.4239 | 1.4239 | 0.05% | |
003517 | 1.0178 | 1.3073 | -0.05% | |
005246 | 1.1798 | 1.1798 | -0.05% | |
005726 | 1.5263 | 1.5263 | 0.05% | |
006597 | 1.1908 | 1.1908 | -0.05% | |
006782 | 1.0334 | 1.1868 | -0.05% | |
008370 | 1.3177 | 1.3177 | 0.05% | |
008415 | 0.7878 | 0.7878 | 0.05% | |
008921 | 1.0696 | 1.1496 | -0.05% | |
009444 | 1.0333 | 1.1513 | -0.05% | |
009474 | 0.8287 | 0.8287 | 0.05% | |
009594 | 1.023 | 1.145 | -0.05% | |
010210 | 0.5283 | 0.5283 | -0.02% | |
011043 | 0.6389 | 0.6389 | -0.02% | |
011324 | 1.5052 | 1.5052 | 0.05% | |
011654 | 1.0702 | 1.0702 | -0.05% | |
012173 | 0.5727 | 0.5727 | 0.05% | |
012452 | 1.1052 | 1.1052 | -0.05% | |
012974 | 0.8253 | 0.8253 | -0.02% | |
013005 | 0.5661 | 0.5661 | -0.02% | |
013218 | 0.7589 | 0.7589 | -0.02% | |
013307 | 0.5515 | 0.5515 | -0.02% | |
013773 | 1.0188 | 1.0874 | -0.05% | |
014433 | 0.7092 | 0.7092 | 0.05% | |
014908 | 0.4919 | 0.4919 | -0.02% | |
015588 | 1.4163 | 1.4163 | -0.02% | |
015594 | 2.9451 | 2.9451 | 0.05% | |
015599 | 0.9987 | 0.9987 | -0.02% | |
016484 | 1.055 | 1.055 | -0.05% | |
016538 | 1.0264 | 1.0264 | -0.05% | |
016539 | 1.0779 | 1.1279 | -0.05% | |
016836 | 1.0507 | 1.0507 | -0.02% | |
017028 | 1.3339 | 1.3339 | 0.76% | |
017454 | 0.9988 | 0.9988 | 0.05% | |
018167 | 0.8816 | 0.8816 | -0.02% | |
018638 | 0.6579 | 0.6579 | 0.05% | |
019328 | 0.9197 | 0.9197 | 0.05% | |
019867 | 0.7114 | 0.7114 | -0.02% | |
020011 | 0.7833 | 1.361 | -0.02% | |
020018 | 1.5846 | 2.02 | 0.05% | |
020033 | 1.0888 | 1.549 | -0.05% | |
020034 | 1.0712 | 1.4977 | -0.05% | |
020226 | 0.8399 | 0.8399 | -0.02% | |
020289 | 0.8053 | 0.8053 | -0.02% | |
020290 | 0.8042 | 0.8042 | -0.02% | |
020784 | 1.0742 | 1.0742 | -0.05% | |
021785 | 1.0178 | 1.0178 | -0.05% | |
159679 | 0.7416 | 0.7416 | -0.02% | |
160218 | 0.5567 | 1.4124 | -0.02% | |
160224 | 0.5342 | 0.765 | -0.02% | |
501016 | 0.8945 | 0.8945 | -0.02% | |
506009 | 0.6239 | 0.6327 | 0.05% | |
511010 | 137.584 | 1.389 | -0.05% | |
512760 | 0.7795 | 1.559 | -0.02% | |
512880 | 0.8123 | 0.8123 | -0.02% | |
516960 | 0.6353 | 0.6353 | -0.02% | |
519020 | 1.8435 | 1.7559 | 0.05% | |
561330 | 0.8732 | 0.8732 | -0.02% | |
561350 | 0.7169 | 0.7169 | -0.02% | |
588360 | 0.459 | 0.459 | -0.02% | |
000526 | 1.264 | 1.671 | 0.05% | |
001850 | 1.3455 | 1.4415 | 0.05% | |
004101 | 1.1741 | 1.24 | -0.05% | |
005245 | 1.1306 | 1.1306 | 0.05% | |
005746 | 1.1662 | 1.3152 | 0.05% | |
006475 | 1.0723 | 1.2299 | -0.05% | |
006762 | 1.0106 | 1.2085 | -0.05% | |
006941 | 1.0755 | 1.1659 | -0.05% | |
007817 | 1.0672 | 1.0672 | -0.02% | |
008414 | 1.0435 | 1.1385 | -0.05% | |
008666 | 1.081 | 1.141 | 0.05% | |
009593 | 1.0242 | 1.1309 | -0.05% | |
010446 | 0.6144 | 0.6144 | 0.05% | |
010834 | 1.0109 | 1.0109 | 0.05% | |
011325 | 1.3563 | 1.3563 | 0.05% | |
011653 | 1.0785 | 1.0785 | -0.05% | |
012278 | 0.8937 | 0.8937 | 0.05% | |
012362 | 0.7631 | 0.7631 | -0.02% | |
012504 | 0.598 | 0.598 | -0.02% | |
012635 | 0.3687 | 0.3687 | -0.02% | |
012637 | 0.5343 | 0.5343 | -0.02% | |
012725 | 0.6781 | 0.6781 | -0.02% | |
012816 | 0.6273 | 0.6273 | 0.05% | |
012880 | 0.6249 | 0.6249 | 0.05% | |
013004 | 0.5762 | 0.5762 | -0.02% | |
013279 | 0.6518 | 0.6518 | 0.07% | |
013306 | 0.5565 | 0.5565 | -0.02% | |
014118 | 0.5157 | 0.5157 | -0.02% | |
014197 | 0.756 | 0.756 | 0.07% | |
014434 | 0.7019 | 0.7019 | 0.05% | |
014898 | 0.9844 | 0.9844 | 0.07% | |
014998 | 1.4111 | 1.4111 | 0.05% | |
015585 | 1.4999 | 1.4999 | 0.05% | |
016419 | 1.001 | 1.001 | -0.05% | |
017302 | 1.052 | 1.052 | 0.07% | |
017471 | 0.8034 | 0.8034 | -0.02% | |
018073 | 0.7843 | 0.7843 | 0.05% | |
018255 | 1.0405 | 1.0445 | -0.05% | |
019727 | 1.0162 | 1.0162 | 0.05% | |
020003 | 0.265 | 5.488 | 0.05% | |
020005 | 0.8841 | 5.9251 | 0.05% | |
020644 | 1.0655 | 1.0755 | -0.05% | |
020660 | 1.0065 | 1.01 | -0.05% | |
021249 | 1.1636 | 1.1636 | -0.05% | |
159621 | 0.8449 | 0.8449 | -0.02% | |
160220 | 1.7776 | 1.7776 | 0.05% | |
501019 | 1.003 | 1.003 | -0.02% | |
510720 | 0.9803 | 0.9955 | -0.02% | |
511260 | 130.016 | 1.3 | -0.05% | |
512290 | 0.8357 | 0.8357 | -0.02% | |
513020 | 0.6446 | 0.6446 | -0.02% | |
516220 | 0.5551 | 0.5551 | -0.02% | |
519022 | 1.8548 | 1.9398 | 0.05% | |
021674 | 0.8955 | 0.8955 | -0.02% |
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≤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% | -76.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-11.43% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -11.43% |
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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