基金公司鹏华基金管理有限公司 基金经理寇斌权 认购费率0.8% 基金规模0.0亿 () |
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基金代码021908 | 基金经理寇斌权 | 最新份额1,603.65万份 () |
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2024-08-27 | 托管行中信建投证券股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,在力求有效跟踪标的指数基础上,力争获取超越指数 表现的投资收益。
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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-8-30 | 1.0006 | 1.0006 | 0.06% |
2024-8-27 | 1.0 | 1.0 | 0.00% |
寇斌权先生:中国籍,物理学博士,多年证券从业经验。具备基金从业资格。2018年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部大数据分析研究助理、量化研究员、高级量化研究员、资深量化研究员,现担任量化及衍生品投资部基金经理。2023年06月担任鹏华弘华混合基金经理,2023年09月担任鹏华弘实混合基金经理,2023年09月担任鹏华弘达混合基金经理,2023年12月担任1000ETF增强基金经理,2023年12月担任鹏华畅享债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华弘实混合A | 混合型 | 2023-09-14 至 今 | 1.0 | 0.64% | -13.84% |
鹏华弘实混合C | 混合型 | 2023-09-14 至 今 | 1.0 | 0.68% | -13.84% |
1000ETF增强 | 指数型,ETF型 | 2023-12-09 至 今 | 0.7 | -20.21% | -12.54% |
鹏华弘华混合C | 混合型 | 2023-06-21 至 今 | 1.2 | -2.82% | -18.78% |
鹏华弘华混合A | 混合型 | 2023-06-21 至 今 | 1.2 | -2.72% | -18.78% |
鹏华弘达混合A | 混合型 | 2023-09-14 至 今 | 1.0 | 0.53% | -13.84% |
鹏华上证科创板50成份增强策略ETF发起式联接C | 指数型 | 2024-08-06 至 今 | 0.1 | -- | -- |
鹏华上证科创板50成份增强策略ETF发起式联接A | 指数型 | 2024-08-06 至 今 | 0.1 | -- | -- |
鹏华弘达混合C | 混合型 | 2023-09-14 至 今 | 1.0 | 0.54% | -13.84% |
鹏华畅享债券A | 2023-12-09 至 今 | 0.7 | -0.30% | 0.41% | |
鹏华畅享债券C | 2023-12-09 至 今 | 0.7 | -0.35% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
寇斌权 | 2024-08-06 至 今 | 0年0个月零29天 |
注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
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 |
---|---|---|---|---|
159972 | 112.92 | 1.2174 | 0.08% | |
160621 | 1.3636 | 1.7056 | 0.08% | |
160634 | 0.8828 | 0.6694 | 1.51% | |
160636 | 0.6226 | 0.8032 | 1.51% | |
160643 | 0.9305 | 0.9305 | 1.51% | |
007321 | 1.0889 | 1.1991 | 0.08% | |
007500 | 1.1315 | 1.1604 | 0.08% | |
007682 | 1.0477 | 1.1526 | 0.08% | |
008951 | 1.0204 | 1.1319 | 0.08% | |
008956 | 1.1091 | 1.1618 | 0.08% | |
008957 | 1.1141 | 1.172 | 0.08% | |
015532 | 1.0745 | 1.0745 | 0.08% | |
015677 | 1.0514 | 1.0514 | 1.51% | |
159880 | 0.9303 | 0.9303 | 1.51% | |
014314 | 0.8496 | 0.8496 | 1.13% | |
014344 | 0.8459 | 0.8459 | 1.51% | |
016531 | 0.6561 | 0.6561 | 1.13% | |
206009 | 2.334 | 2.711 | 1.13% | |
206011 | 1.008 | 1.384 | 0.68% | |
017218 | 0.7395 | 0.7395 | 1.13% | |
015028 | 0.9919 | 0.9919 | 1.13% | |
015029 | 0.9826 | 0.9826 | 1.13% | |
015260 | 1.0184 | 1.0594 | 0.08% | |
502023 | 1.2376 | 0.8876 | 1.51% | |
513400 | 1.0603 | 1.0603 | 0.68% | |
006230 | 1.3448 | 1.3448 | 1.13% | |
006285 | 0.0745 | 0.0753 | 0.68% | |
006296 | 1.0637 | 1.0637 | 0.60% | |
000780 | 1.544 | 1.544 | 1.51% | |
002505 | 1.0721 | 1.5086 | 0.08% | |
004463 | 1.0542 | 1.2949 | 0.08% | |
004499 | 1.0152 | 1.2891 | 0.08% | |
001123 | 1.5029 | 1.5837 | 1.13% | |
001190 | 1.6237 | 1.6237 | 1.13% | |
001327 | 1.2518 | 1.3068 | 1.13% | |
001328 | 1.1189 | 1.1189 | 1.13% | |
001336 | 1.8148 | 1.8148 | 1.13% | |
000329 | 1.107 | 1.238 | 0.08% | |
000345 | 1.303 | 1.967 | 0.08% | |
003496 | 1.603 | 1.658 | 1.13% | |
003527 | 1.0784 | 1.2367 | 0.08% | |
020258 | 1.0658 | 1.0658 | 1.51% | |
018000 | 0.8945 | 0.8945 | 1.13% | |
019204 | 1.0249 | 1.0299 | 0.08% | |
019247 | 1.0168 | 1.0168 | 0.60% | |
019602 | 0.9994 | 0.9994 | 0.08% | |
020014 | 0.9504 | 0.9504 | 1.51% | |
020038 | 0.9976 | 0.9976 | 1.13% | |
017667 | 0.7599 | 0.7599 | 1.13% | |
009920 | 1.1457 | 1.1457 | 0.08% | |
001454 | 1.164 | 1.266 | 1.13% | |
009234 | 0.7136 | 0.7136 | 1.13% | |
002714 | 1.108 | 1.232 | 1.13% | |
010264 | 0.686 | 0.686 | 1.13% | |
009703 | 1.0843 | 1.6987 | 0.08% | |
009822 | 1.0865 | 1.0865 | 1.13% | |
011334 | 0.7198 | 0.7198 | 1.13% | |
011460 | 0.4777 | 0.4777 | 1.13% | |
012040 | 0.7134 | 0.7134 | 1.51% | |
012041 | 0.6804 | 0.6804 | 1.51% | |
012093 | 0.7398 | 0.7398 | 1.13% | |
012754 | 0.5695 | 0.5695 | 1.51% | |
012784 | 0.8412 | 0.8412 | 0.60% | |
012785 | 0.5521 | 0.5521 | 1.13% | |
012970 | 0.5351 | 0.5351 | 1.51% | |
011542 | 0.6819 | 0.6819 | 1.13% | |
011573 | 0.9558 | 0.9868 | 1.13% | |
011574 | 0.9445 | 0.9445 | 1.13% | |
011575 | 0.9206 | 0.9206 | 1.13% | |
011577 | 0.9918 | 0.9918 | 1.13% | |
008001 | 0.909 | 1.094 | 1.51% | |
008119 | 1.2802 | 1.2802 | 1.13% | |
011053 | 1.0568 | 1.0568 | 1.13% | |
011080 | 1.0847 | 1.1218 | 0.08% | |
021068 | 1.0068 | 1.0068 | 0.08% | |
021083 | 0.9289 | 0.9289 | 1.51% | |
588830 | 0.9669 | 0.9669 | 1.51% | |
004127 | 1.0962 | 1.3814 | 0.08% | |
160610 | 0.723 | 2.522 | 1.13% | |
160628 | 0.5461 | 1.4523 | 1.51% | |
160642 | 1.2995 | 1.2995 | 1.13% | |
007584 | 1.0466 | 1.1958 | 0.08% | |
007932 | 1.0357 | 1.0857 | 1.51% | |
006976 | 1.5998 | 1.5998 | 1.13% | |
007001 | 1.0646 | 1.1778 | 0.08% | |
009096 | 1.1605 | 1.1605 | 1.13% | |
013538 | 1.0399 | 1.0601 | 0.08% | |
013354 | 0.9683 | 0.9683 | 1.13% | |
159800 | 0.9665 | 0.9665 | 1.51% | |
159867 | 0.5257 | 0.5257 | 1.51% | |
014315 | 1.0832 | 1.0832 | 0.08% | |
206012 | 2.327 | 2.327 | 1.51% | |
016785 | 0.8394 | 0.8394 | 1.51% | |
017084 | 0.8983 | 0.8983 | 1.13% | |
006456 | 1.1662 | 1.1842 | 0.08% | |
005434 | 1.1789 | 1.4539 | 1.13% | |
002259 | 1.656 | 1.656 | 1.13% | |
002396 | 1.2133 | 1.2559 | 0.08% | |
001172 | 1.432 | 1.432 | 1.13% | |
001329 | 1.3955 | 1.4505 | 1.13% | |
000053 | 1.0669 | 1.824 | 0.08% | |
015685 | 0.6576 | 0.6576 | 1.51% | |
015693 | 0.9906 | 0.9906 | 1.51% | |
019245 | 1.043 | 1.043 | 0.60% | |
019827 | 0.9292 | 0.9292 | 1.51% | |
018532 | 1.0326 | 1.0326 | 0.08% | |
017380 | 0.8616 | 0.8616 | 0.60% | |
001453 | 1.1792 | 1.2845 | 1.13% | |
006526 | 0.8896 | 0.8896 | 1.13% | |
009230 | 1.1381 | 1.1381 | 1.13% | |
009232 | 0.9578 | 1.0018 | 1.13% | |
009233 | 0.9604 | 0.9893 | 1.13% | |
003280 | 1.1104 | 1.3192 | 0.08% | |
009634 | 1.0835 | 1.0835 | 1.13% | |
009743 | 1.0384 | 1.0591 | 0.08% | |
009862 | 0.5025 | 0.5025 | 1.13% | |
011415 | 0.9981 | 0.9981 | 1.13% | |
008716 | 0.8258 | 0.8258 | 1.13% | |
012042 | 1.0403 | 1.0403 | 1.51% | |
012044 | 0.809 | 0.809 | 1.51% | |
012054 | 1.0023 | 1.0023 | 1.13% | |
008040 | 1.0866 | 1.1744 | 0.08% | |
014764 | 0.9697 | 0.9697 | 1.13% | |
002019 | 1.4319 | 1.5244 | 1.13% | |
002188 | 1.0875 | 1.3508 | 0.08% | |
010863 | 1.0347 | 1.0496 | 1.13% | |
010895 | 0.5182 | 0.5182 | 1.13% | |
011074 | 1.088 | 1.0937 | 1.13% | |
020885 | 1.0009 | 1.0009 | 1.13% | |
021088 | 1.0039 | 1.0039 | 1.51% | |
021089 | 1.0037 | 1.0037 | 1.51% | |
021154 | 1.0114 | 1.0124 | 0.08% | |
021908 | 1.0006 | 1.0006 | 1.51% | |
560690 | 0.9606 | 0.9606 | 1.51% | |
008320 | 0.5235 | 0.5235 | 0.68% | |
160620 | 1.6404 | 1.176 | 1.51% | |
160622 | 1.047 | 1.4999 | 0.08% | |
160624 | 2.462 | 2.289 | 1.13% | |
160627 | 2.37 | 2.04 | 1.13% | |
160645 | 0.9694 | 0.9694 | 1.13% | |
007956 | 1.1304 | 1.1304 | 0.08% | |
007987 | 1.0008 | 1.1439 | 0.08% | |
006939 | 0.9431 | 1.4471 | 1.51% | |
007146 | 1.5474 | 1.5474 | 1.13% | |
009023 | 0.8049 | 0.8049 | 1.13% | |
015673 | 0.7217 | 0.7217 | 1.51% | |
015675 | 1.0151 | 1.0151 | 1.51% | |
015676 | 0.8988 | 0.8988 | 1.51% | |
013537 | 1.0983 | 1.0983 | 0.08% | |
159813 | 0.5283 | 0.7925 | 1.51% | |
014446 | 1.0795 | 1.0795 | 0.08% | |
016530 | 0.6614 | 0.6614 | 1.13% | |
016562 | 0.6976 | 0.6976 | 1.13% | |
206002 | 1.8918 | 2.2658 | 1.13% | |
206003 | 1.2624 | 1.7714 | 0.08% | |
206008 | 1.01 | 1.515 | 0.08% | |
016819 | 0.7805 | 0.7805 | 1.13% | |
014943 | 0.5903 | 0.5903 | 1.51% | |
015257 | 1.0067 | 1.0067 | 0.08% | |
015259 | 0.9837 | 0.9837 | 1.13% | |
513170 | 1.0947 | 1.0947 | 0.68% | |
002395 | 1.2413 | 1.2918 | 0.08% | |
003495 | 1.5554 | 1.6554 | 1.13% | |
020318 | 1.0169 | 1.0179 | 0.08% | |
018087 | 0.9994 | 0.9994 | 0.08% | |
019820 | 0.9013 | 0.9013 | 1.13% | |
019821 | 0.8972 | 0.8972 | 1.13% | |
018612 | 0.8314 | 0.8314 | 1.13% | |
018710 | 0.6721 | 0.6721 | 1.13% | |
021309 | 0.9967 | 0.9967 | 1.13% | |
016329 | 0.9582 | 0.9582 | 0.08% | |
009921 | 1.1322 | 1.1322 | 0.08% | |
009188 | 0.8954 | 0.8954 | 1.13% | |
010265 | 0.6651 | 0.6651 | 1.13% | |
010365 | 1.3758 | 1.3758 | 1.51% | |
003165 | 1.6762 | 1.6762 | 1.13% | |
010488 | 0.519 | 0.519 | 1.13% | |
010490 | 0.5397 | 0.5397 | 1.13% | |
010491 | 0.5236 | 0.5236 | 1.13% | |
010725 | 1.0348 | 1.0348 | 1.13% | |
005812 | 1.0681 | 1.0681 | 1.13% | |
009667 | 1.0987 | 1.1547 | 1.13% | |
009702 | 1.0684 | 1.1332 | 0.08% | |
012059 | 1.0391 | 1.116 | 0.08% | |
009483 | 1.1139 | 1.1565 | 0.08% | |
009571 | 0.6344 | 0.6344 | 1.13% | |
012809 | 0.6553 | 0.6553 | 1.51% | |
011553 | 1.0468 | 1.0468 | 1.13% | |
011570 | 0.9023 | 0.9023 | 1.13% | |
011572 | 0.9595 | 0.9955 | 1.13% | |
008059 | 1.0336 | 1.0999 | 1.13% | |
010894 | 0.5335 | 0.5335 | 1.13% | |
011052 | 1.0721 | 1.0721 | 1.13% | |
011332 | 0.5516 | 0.5516 | 1.13% | |
020636 | 1.0168 | 1.0184 | 0.08% | |
020739 | 1.0138 | 1.0138 | 0.08% | |
021909 | 1.0006 | 1.0006 | 1.51% | |
588220 | 0.6832 | 0.6832 | 1.51% | |
588460 | 0.7802 | 0.7802 | 1.51% | |
501025 | 1.1838 | 1.2338 | 1.51% | |
159982 | 1.1632 | 1.1632 | 1.51% | |
160611 | 0.8122 | 1.1616 | 1.13% | |
160613 | 1.1067 | 3.1701 | 1.13% | |
007515 | 1.1524 | 1.1524 | 0.08% | |
007681 | 1.0309 | 1.1558 | 0.08% | |
009022 | 1.1263 | 1.1263 | 0.08% | |
009097 | 1.1349 | 1.1349 | 1.13% | |
004986 | 1.0143 | 1.4916 | 1.13% | |
015653 | 1.0383 | 1.0585 | 0.08% | |
013534 | 0.5656 | 0.5656 | 1.13% | |
159673 | 0.886 | 0.886 | 1.51% | |
159717 | 0.7558 | 0.7558 | 1.51% | |
159805 | 0.8158 | 0.8158 | 1.51% | |
159870 | 0.5137 | 0.5137 | 1.51% | |
014313 | 0.8648 | 0.8648 | 1.13% | |
016950 | 0.7645 | 0.7645 | 1.13% | |
016953 | 0.8473 | 0.8473 | 1.51% | |
017219 | 0.7331 | 0.7331 | 1.13% | |
015256 | 1.0128 | 1.0128 | 0.08% | |
003663 | 1.4741 | 1.4741 | 1.13% | |
003741 | 1.0654 | 1.6093 | 0.08% | |
512670 | 0.5756 | 1.1512 | 1.51% | |
005632 | 0.9283 | 1.9761 | 1.13% | |
004498 | 1.0265 | 1.2732 | 0.08% | |
004504 | 1.194 | 1.3155 | 0.08% | |
007858 | 107.6293 | 1.0813 | 0.00% | |
001188 | 0.995 | 0.995 | 1.51% | |
001222 | 1.471 | 1.471 | 1.13% | |
001230 | 0.9368 | 0.9368 | 1.51% | |
001337 | 1.7823 | 1.7823 | 1.13% | |
001381 | 1.3938 | 1.3938 | 1.13% | |
000143 | 1.582 | 1.774 | 0.08% | |
000296 | 1.1038 | 1.4944 | 0.08% | |
000431 | 2.086 | 2.168 | 1.13% | |
020420 | 0.9999 | 0.9999 | 1.13% | |
017820 | 1.0219 | 1.0219 | 0.08% | |
019246 | 1.0395 | 1.0395 | 0.60% | |
019287 | 1.0274 | 1.0274 | 0.08% | |
019789 | 0.7698 | 0.7698 | 1.13% | |
018482 | 0.7997 | 0.7997 | 1.51% | |
016111 | 1.041 | 1.0485 | 0.08% | |
006792 | 0.163 | 0.1636 | 0.68% | |
009231 | 1.1236 | 1.1236 | 1.13% | |
003142 | 2.3046 | 2.3646 | 1.13% | |
003209 | 1.0752 | 1.2482 | 0.08% | |
000854 | 1.93 | 1.93 | 1.51% | |
001067 | 1.5104 | 1.5104 | 1.13% | |
010479 | 1.0387 | 1.1356 | 0.08% | |
009635 | 1.0617 | 1.0617 | 1.13% | |
009861 | 0.5129 | 0.5129 | 1.13% | |
515630 | 0.9659 | 0.9659 | 1.51% | |
012043 | 0.5604 | 0.6404 | 1.51% | |
012112 | 0.9387 | 0.9387 | 1.13% | |
012135 | 0.9963 | 1.0405 | 1.13% | |
012810 | 0.6795 | 0.6795 | 1.51% | |
012997 | 0.48 | 0.48 | 1.13% | |
011552 | 1.0576 | 1.0576 | 1.13% | |
011576 | 1.0037 | 1.0037 | 1.13% | |
008058 | 1.0622 | 1.1287 | 1.13% | |
008132 | 1.1611 | 1.1611 | 1.13% | |
014763 | 0.9782 | 0.9782 | 1.13% | |
001950 | 1.1528 | 1.2675 | 0.08% | |
010964 | 0.914 | 0.914 | 0.08% | |
011330 | 0.724 | 0.724 | 1.13% | |
021069 | 1.0058 | 1.0058 | 0.08% | |
021081 | 0.9053 | 0.9053 | 1.51% | |
004100 | 1.3564 | 1.3889 | 1.13% | |
501076 | 1.1895 | 1.1895 | 1.13% | |
160607 | 0.632 | 4.95 | 1.13% | |
160612 | 1.001 | 1.814 | 0.08% | |
160615 | 1.0012 | 2.0124 | 1.51% | |
160625 | 0.6608 | 1.7967 | 1.51% | |
160632 | 0.3396 | 2.1968 | 1.51% | |
160644 | 1.1593 | 1.1633 | 0.68% | |
007544 | 1.0337 | 1.1593 | 0.08% | |
006938 | 1.4023 | 1.4023 | 1.51% | |
007271 | 1.1838 | 1.1838 | 0.60% | |
008811 | 1.1163 | 1.1163 | 1.13% | |
009086 | 0.7193 | 0.7193 | 1.13% | |
015531 | 1.0726 | 1.0726 | 0.08% | |
013353 | 0.9855 | 0.9855 | 1.13% | |
159647 | 0.9256 | 0.9256 | 1.51% | |
159697 | 0.9849 | 0.9849 | 1.51% | |
159739 | 0.704 | 0.704 | 1.51% | |
159751 | 0.6338 | 0.6338 | 1.51% | |
159778 | 0.6337 | 0.6337 | 1.51% | |
159885 | 0.5371 | 0.8057 | 1.51% | |
184801 | 98.207 | 1.409 | 1.13% | |
206004 | 1.3401 | 1.7362 | 0.08% | |
016786 | 0.8337 | 0.8337 | 1.51% | |
016818 | 0.7904 | 0.7904 | 1.13% | |
016889 | 1.0454 | 1.0454 | 0.08% | |
016891 | 0.7993 | 0.7993 | 1.51% | |
016952 | 0.8504 | 0.8504 | 1.51% | |
015026 | 0.6506 | 0.6506 | 1.13% | |
015258 | 0.9921 | 0.9921 | 1.13% | |
003662 | 1.326 | 1.3784 | 0.08% | |
512730 | 1.2843 | 1.2843 | 1.51% | |
006434 | 1.1831 | 1.2131 | 0.08% | |
005416 | 1.6137 | 1.6137 | 1.13% | |
005417 | 1.5626 | 1.5626 | 1.13% | |
004438 | 1.2039 | 1.4269 | 0.08% | |
001326 | 0.8768 | 1.0828 | 1.13% | |
001330 | 1.5084 | 1.5484 | 1.13% | |
001332 | 1.4352 | 1.4812 | 1.13% | |
001380 | 2.0323 | 2.0323 | 1.13% | |
000295 | 1.0963 | 1.5417 | 0.08% | |
000297 | 1.2076 | 1.2646 | 0.08% | |
000338 | 1.1607 | 1.5297 | 0.08% | |
020448 | 1.0135 | 1.0135 | 0.08% | |
017892 | 0.7885 | 0.7885 | 1.51% | |
017900 | 0.7896 | 0.7896 | 1.51% | |
019302 | 1.0077 | 1.0108 | 0.08% | |
019539 | 1.0376 | 1.0416 | 0.08% | |
019600 | 0.9489 | 0.9489 | 1.13% | |
019609 | 0.9265 | 0.9265 | 0.60% | |
019776 | 0.7683 | 0.7683 | 1.13% | |
019861 | 0.7019 | 0.7019 | 1.51% | |
020037 | 0.9992 | 0.9992 | 1.13% | |
021295 | 1.015 | 1.015 | 1.51% | |
016067 | 0.4881 | 0.4881 | 1.13% | |
016331 | 0.9664 | 0.9664 | 0.08% | |
017741 | 0.7698 | 0.7698 | 1.13% | |
009331 | 0.7952 | 0.7952 | 1.13% | |
003411 | 1.4582 | 1.4582 | 1.13% | |
003412 | 1.396 | 1.396 | 1.13% | |
005268 | 1.4597 | 1.4597 | 1.51% | |
005870 | 1.1842 | 1.1842 | 1.51% | |
012640 | 0.9488 | 0.9488 | 1.13% | |
011956 | 0.6602 | 0.6602 | 1.13% | |
012094 | 0.7213 | 0.7213 | 1.13% | |
009484 | 1.1 | 1.1425 | 0.08% | |
012755 | 0.5659 | 0.5659 | 1.51% | |
012783 | 0.884 | 0.884 | 0.60% | |
012797 | 1.0355 | 1.0773 | 0.08% | |
011071 | 0.9731 | 0.9731 | 1.13% | |
011073 | 1.0347 | 1.0453 | 1.13% | |
011331 | 0.5661 | 0.5661 | 1.13% | |
021082 | 0.9293 | 0.9293 | 1.51% | |
560590 | 0.8426 | 0.8426 | 1.51% | |
004292 | 1.1672 | 1.1672 | 1.51% | |
008321 | 0.0736 | 0.0736 | 0.68% | |
008493 | 1.0015 | 1.1813 | 0.08% | |
501205 | 0.3508 | 0.3508 | 1.13% | |
160603 | 1.884 | 4.527 | 1.13% | |
160608 | 1.2968 | 2.0324 | 0.08% | |
160617 | 1.11 | 1.7174 | 0.08% | |
160633 | 0.8378 | 0.5409 | 1.51% | |
160638 | 1.7107 | 0.7704 | 1.51% | |
160646 | 0.6607 | 0.6607 | 1.51% | |
005028 | 1.4037 | 1.4037 | 1.13% | |
015530 | 1.0789 | 1.0789 | 0.08% | |
159657 | 0.5713 | 0.5713 | 1.51% | |
159681 | 0.6742 | 0.6742 | 1.51% | |
159698 | 0.7442 | 0.7442 | 1.51% | |
159863 | 0.4412 | 0.6618 | 1.51% | |
016609 | 1.0385 | 1.0591 | 0.08% | |
016690 | 0.8592 | 0.8592 | 1.51% | |
206006 | 0.5301 | 0.5357 | 0.68% | |
206015 | 1.0369 | 1.5454 | 0.08% | |
206018 | 1.1074 | 1.6872 | 0.08% | |
016892 | 0.7964 | 0.7964 | 1.51% | |
015024 | 0.9846 | 0.9846 | 1.13% | |
513590 | 0.634 | 0.634 | 1.51% | |
513700 | 0.377 | 0.377 | 1.51% | |
002868 | 1.0959 | 1.2727 | 0.08% | |
000778 | 2.673 | 2.673 | 1.51% | |
001122 | 1.5141 | 1.6219 | 1.13% | |
001331 | 1.6168 | 1.6481 | 1.13% | |
015802 | 1.0257 | 1.0257 | 0.08% | |
020421 | 1.0084 | 1.0084 | 0.08% | |
018001 | 0.8872 | 0.8872 | 1.13% | |
018080 | 1.046 | 1.046 | 0.08% | |
019248 | 1.0138 | 1.0138 | 0.60% | |
019828 | 0.9287 | 0.9287 | 1.51% | |
020016 | 0.9501 | 0.9501 | 1.51% | |
020086 | 0.9616 | 0.9616 | 1.13% | |
018483 | 0.798 | 0.798 | 1.51% | |
018611 | 0.837 | 0.837 | 1.13% | |
021308 | 0.9984 | 0.9984 | 1.13% | |
020626 | 1.0046 | 1.0046 | 0.08% | |
017668 | 0.7535 | 0.7535 | 1.13% | |
001775 | 1.2339 | 1.2339 | 1.13% | |
001876 | 0.084 | 0.129 | 0.68% | |
009330 | 0.823 | 0.823 | 1.13% | |
010364 | 0.7441 | 0.7441 | 1.51% | |
010366 | 0.5178 | 0.5178 | 1.51% | |
003143 | 1.0917 | 1.1117 | 1.13% | |
010489 | 0.5038 | 0.5038 | 1.13% | |
006057 | 1.221 | 1.221 | 0.08% | |
009742 | 1.0305 | 1.0659 | 0.08% | |
009823 | 1.0692 | 1.0692 | 1.13% | |
012641 | 0.9262 | 0.9262 | 1.13% | |
012055 | 0.991 | 0.991 | 1.13% | |
014756 | 0.6311 | 0.6311 | 1.13% | |
002018 | 1.5178 | 1.5791 | 1.13% | |
010919 | 1.0116 | 1.0116 | 1.13% | |
010920 | 1.0015 | 1.0015 | 1.13% | |
011072 | 0.9593 | 0.9593 | 1.13% | |
003983 | 1.1004 | 1.2955 | 0.08% | |
159993 | 0.8586 | 0.8586 | 1.51% | |
160605 | 1.684 | 4.054 | 1.13% | |
160616 | 1.3405 | 1.3405 | 1.51% | |
160618 | 1.548 | 1.913 | 0.08% | |
160629 | 0.7605 | 1.146 | 1.51% | |
160631 | 1.0696 | 1.197 | 1.51% | |
160635 | 0.7767 | 0.7063 | 1.51% | |
160637 | 0.7446 | 0.5598 | 1.51% | |
006958 | 1.109 | 1.2218 | 0.08% | |
007000 | 1.0669 | 1.1778 | 0.08% | |
008925 | 1.0397 | 1.1327 | 0.08% | |
009021 | 1.1412 | 1.1412 | 0.08% | |
015674 | 0.5372 | 0.5372 | 1.51% | |
013535 | 0.5535 | 0.5535 | 1.13% | |
013149 | 0.9455 | 0.9455 | 0.08% | |
159816 | 111.7087 | 1.1305 | 0.08% | |
159872 | 0.6705 | 0.6705 | 1.51% | |
014316 | 1.078 | 1.078 | 0.08% | |
014437 | 1.0694 | 1.0694 | 1.13% | |
206013 | 0.831 | 1.158 | 1.13% | |
017081 | 1.0064 | 1.0064 | 1.13% | |
014942 | 0.5948 | 0.5948 | 1.51% | |
003547 | 1.0447 | 1.4348 | 0.08% | |
004388 | 1.2379 | 1.3989 | 0.08% | |
007870 | 1.1003 | 1.1843 | 0.08% | |
001191 | 1.5718 | 1.5718 | 1.13% | |
000054 | 1.2705 | 1.6408 | 0.08% | |
020317 | 1.0241 | 1.0261 | 0.08% | |
020368 | 1.009 | 1.0091 | 0.08% | |
017893 | 0.7837 | 0.7837 | 1.51% | |
018081 | 1.0431 | 1.0431 | 0.08% | |
018084 | 1.0302 | 1.0302 | 0.08% | |
019601 | 0.9455 | 0.9455 | 1.13% | |
019603 | 0.9992 | 0.9992 | 0.08% | |
020087 | 0.9599 | 0.9599 | 1.13% | |
020112 | 1.0255 | 1.0278 | 0.08% | |
021294 | 1.0153 | 1.0153 | 1.51% | |
017239 | 0.9045 | 0.9045 | 0.60% | |
017381 | 0.8848 | 0.8848 | 0.60% | |
017511 | 0.6822 | 0.6822 | 1.13% | |
017740 | 0.777 | 0.777 | 1.13% | |
009984 | 0.6966 | 0.6966 | 1.13% | |
003166 | 1.6489 | 1.6489 | 1.13% | |
005831 | 1.0396 | 1.2838 | 0.08% | |
005967 | 1.1032 | 1.1032 | 1.13% | |
006029 | 1.1006 | 1.1901 | 0.08% | |
011414 | 1.0116 | 1.0116 | 1.13% | |
011461 | 0.4645 | 0.4645 | 1.13% | |
012648 | 1.1298 | 1.1298 | 0.08% | |
008681 | 0.9478 | 0.9478 | 1.13% | |
012058 | 0.7771 | 0.7771 | 1.13% | |
012786 | 0.5393 | 0.5393 | 1.13% | |
012969 | 0.5383 | 0.5383 | 1.51% | |
011568 | 0.6032 | 0.6032 | 1.13% | |
011569 | 0.5889 | 0.5889 | 1.13% | |
021080 | 0.9063 | 0.9063 | 1.51% | |
160602 | 1.3604 | 2.1505 | 0.08% | |
160626 | 0.6935 | 1.7963 | 1.51% | |
160630 | 0.7509 | 1.1309 | 1.51% | |
160639 | 0.8527 | 0.3745 | 1.51% | |
007723 | 1.0347 | 1.1626 | 0.08% | |
006956 | 1.0907 | 1.1999 | 0.08% | |
013536 | 1.1044 | 1.1044 | 0.08% | |
013334 | 0.8609 | 0.8609 | 1.13% | |
013335 | 0.8437 | 0.8437 | 1.13% | |
014345 | 0.8371 | 0.8371 | 1.51% | |
206001 | 1.2181 | 5.9847 | 1.13% | |
206007 | 2.506 | 2.506 | 1.13% | |
016890 | 1.0068 | 1.0068 | 0.08% | |
016951 | 1.1562 | 1.1562 | 0.08% | |
017082 | 1.001 | 1.001 | 1.13% | |
017083 | 0.9049 | 0.9049 | 1.13% | |
015025 | 0.9788 | 0.9788 | 1.13% | |
015027 | 0.64 | 0.64 | 1.13% | |
003835 | 0.9121 | 1.2771 | 1.13% | |
512690 | 0.5464 | 1.7928 | 1.51% | |
006283 | 0.142 | 0.147 | 0.68% | |
002504 | 1.0766 | 1.5946 | 0.08% | |
004503 | 1.2463 | 1.3784 | 0.08% | |
007858 | 107.6293 | 1.0813 | 0.01% | |
001223 | 1.036 | 1.036 | 1.51% | |
001325 | 0.8895 | 1.1025 | 1.13% | |
000289 | 1.1112 | 1.5475 | 0.08% | |
000290 | 0.5973 | 0.9318 | 0.68% | |
000409 | 2.96 | 2.96 | 1.51% | |
015678 | 1.0205 | 1.0205 | 1.51% | |
015803 | 1.0203 | 1.0203 | 0.08% | |
020419 | 0.9999 | 0.9999 | 1.13% | |
020447 | 1.0148 | 1.0148 | 0.08% | |
018083 | 1.0334 | 1.0334 | 0.08% | |
019205 | 0.7742 | 0.7742 | 1.13% | |
019862 | 0.7008 | 0.7008 | 1.51% | |
021403 | 1.0102 | 1.0102 | 0.08% | |
016068 | 0.482 | 0.482 | 1.13% | |
016330 | 0.9474 | 0.9474 | 0.08% | |
017732 | 0.7283 | 0.7283 | 1.13% | |
003343 | 1.0898 | 1.2998 | 1.13% | |
003344 | 1.0876 | 1.2976 | 1.13% | |
010726 | 1.0198 | 1.0198 | 1.13% | |
009668 | 1.0846 | 1.1406 | 1.13% | |
011333 | 0.7406 | 0.7406 | 1.13% | |
011471 | 0.5329 | 0.5329 | 1.13% | |
011472 | 0.5183 | 0.5183 | 1.13% | |
012649 | 1.1226 | 1.1226 | 0.08% | |
011957 | 0.644 | 0.644 | 1.13% | |
012057 | 0.7965 | 0.7965 | 1.13% | |
012111 | 0.9478 | 0.9478 | 1.13% | |
009570 | 0.6557 | 0.6557 | 1.13% | |
012808 | 1.0264 | 1.0264 | 1.51% | |
011571 | 0.8788 | 0.8788 | 1.13% | |
008134 | 1.1378 | 1.2543 | 1.51% | |
014757 | 0.618 | 0.618 | 1.13% | |
020740 | 1.0128 | 1.0128 | 0.08% | |
020884 | 1.0009 | 1.0009 | 1.13% |
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 |
0≤X<50 | 1.0% |
50≤X<100 | 0.6% |
100≤X | 500.0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% | 0.0% |
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% | 0.06% |
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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