公募基金 > 基金超市 > 易方达上证180ETF联接C
易方达上证180ETF联接C 023229
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理李博扬 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码023229 | 基金经理李博扬 | 最新份额18,931.95万份 () |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-02-06 | 托管行招商银行股份有限公司 |
| 首募规模3.37亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金的投资范围包括目标ETF、标的指数成份股及备选成份股（含存托凭证）、除标的指数成份股及备选成份股以外的其他股票（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、可转换债券、可交换债券等）、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具（包括股指期货、国债期货、股票期权等）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。
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，本基金可以将其纳入投资范围。
本基金将根据法律法规的规定参与转融通证券出借及融资业务。
收益分配原则
1、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对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;
2、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
3、本基金可每季度对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,并可根据实际情况进行收益分配,具体分配方案以届时的公告为准;若《基金合同》生效不满3个月可不进行收益分配;
4、在符合基金分红条件的前提下,本基金可每季度进行1次收益分配;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人履行适当程序后,可调整基金收益的分配原则和支付方式;
6、法律法规或监管机关另有规定的,从其规定。
风险收益特征
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实现对业绩比较基准的紧密跟踪。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 |
| 2025-2-28 | 0.99 | 0.99 | -1.77% |
| 2025-2-27 | 1.0078 | 1.0078 | 0.04% |
| 2025-2-26 | 1.0074 | 1.0074 | 0.90% |
| 2025-2-25 | 0.9984 | 0.9984 | -1.02% |
| 2025-2-24 | 1.0087 | 1.0087 | -0.23% |
| 2025-2-21 | 1.011 | 1.011 | 1.29% |
| 2025-2-20 | 0.9981 | 0.9981 | -0.33% |
| 2025-2-19 | 1.0014 | 1.0014 | 0.36% |
| 2025-2-18 | 0.9978 | 0.9978 | -0.41% |
| 2025-2-17 | 1.0019 | 1.0019 | 0.05% |
| 2025-2-14 | 1.0014 | 1.0014 | 0.13% |
| 2025-2-13 | 1.0001 | 1.0001 | -0.03% |
| 2025-2-12 | 1.0004 | 1.0004 | 0.04% |
| 2025-2-11 | 1.0 | 1.0 | -0.02% |
| 2025-2-10 | 1.0002 | 1.0002 | 0.01% |
| 2025-2-7 | 1.0001 | 1.0001 | 0.01% |
| 2025-2-6 | 1.0 | 1.0 | 0.00% |
李博扬先生：工程理学硕士，中国籍。2020年2月至2023年7月任南方基金管理股份有限公司量化交易员、量化及指数研究员。2023年8月起在易方达基金管理有限公司任职，现任基金经理助理、研究员、易方达中证消费电子主题交易型开放式指数证券投资基金基金经理(2024-04-13至今)、易方达中证龙头企业指数证券投资基金基金经理(2024-06-08至今)、易方达上证180交易型开放式指数证券投资基金基金经理(2024-12-18至今)、易方达上证180交易型开放式指数证券投资基金联接基金基金经理(2025-02-06至今)。现任易方达恒生ETF(QDII)、易方达上证科创板100增强策略ETF、易方达中证沪港深500ETF联接发起式、易方达中证沪港深500ETF、易方达中证生物科技主题ETF联接发起式、易方达上证科创板50ETF、易方达中证沪深港黄金产业股票指数发起式、易方达中证500增强策略ETF、易方达中证消费电子主题ETF联接发起式、易方达中证生物科技主题ETF基金经理助理。
任职期间收益
易方达上证180ETF联接C 2025-01-10至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证龙头企业指数C | 指数型 | 2024-06-08 至 今 | 0.7 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式A | 指数型 | 2024-12-14 至 今 | 0.2 | -- | -- |
| 易方达上证180ETF联接A | 指数型 | 2025-01-10 至 今 | 0.1 | -- | -- |
| 易方达中证龙头企业指数A | 指数型 | 2024-06-08 至 今 | 0.7 | -- | -- |
| 易方达上证180ETF联接C | 指数型 | 2025-01-10 至 今 | 0.1 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式A | 指数型 | 2024-11-22 至 今 | 0.3 | -- | -- |
| 易方达恒生ETF(QDII) | 指数型,QDII型,ETF型 | 2024-04-27 至 今 | 0.9 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式C | 指数型 | 2024-12-14 至 今 | 0.2 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2024-12-14 至 今 | 0.2 | -- | -- |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-07-27 至 今 | 0.6 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
| 易方达中证沪深港黄金产业股票指数发起式C | 指数型 | 2024-11-22 至 今 | 0.3 | -- | -- |
| 易方达上证科创板50ETF | 指数型,ETF型 | 2024-10-19 至 今 | 0.4 | -- | -- |
| 易方达上证科创板综合ETF | 指数型,ETF型 | 2025-02-11 至 今 | 0.1 | -- | -- |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2024-11-30 至 今 | 0.3 | -- | -- |
| 易方达上证180ETF | 指数型,ETF型 | 2024-11-26 至 今 | 0.3 | -- | -- |
| 易方达中证消费电子主题ETF | 指数型,ETF型 | 2024-04-13 至 今 | 0.9 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2024-09-14 至 今 | 0.5 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李博扬 | 2025-01-10 至 今 | 0年1个月零21天 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 011687 | 0.8606 | 0.8606 | -2.33% | |
| 014562 | 0.8814 | 0.8814 | -2.33% | |
| 012590 | 1.1417 | 1.1417 | -2.63% | |
| 012076 | 0.9608 | 0.9608 | -2.33% | |
| 012757 | 0.9294 | 0.9294 | -2.63% | |
| 003133 | 1.5451 | 1.6141 | -0.10% | |
| 006263 | 0.9235 | 0.9235 | -3.93% | |
| 006319 | 1.0098 | 1.1708 | -0.10% | |
| 002216 | 1.351 | 1.351 | -2.33% | |
| 007788 | 1.3783 | 1.3783 | -2.63% | |
| 512570 | 1.104 | 1.104 | -2.63% | |
| 513000 | 1.3861 | 1.3861 | -3.93% | |
| 513040 | 1.3904 | 1.3904 | -2.63% | |
| 001286 | 1.4654 | 1.6484 | -2.33% | |
| 000032 | 1.1314 | 1.6094 | -0.10% | |
| 018897 | 1.3732 | 1.3732 | -2.50% | |
| 018898 | 1.0469 | 1.0469 | -0.10% | |
| 019004 | 1.0998 | 1.0998 | -2.33% | |
| 019024 | 0.9297 | 0.9297 | -2.63% | |
| 019062 | 1.0643 | 1.0643 | -2.50% | |
| 017853 | 1.2158 | 1.2158 | -2.50% | |
| 017937 | 0.7461 | 0.7461 | -2.50% | |
| 018315 | 0.9067 | 0.9067 | -2.50% | |
| 019316 | 0.8671 | 0.8671 | -2.50% | |
| 019663 | 1.0579 | 1.0579 | -0.10% | |
| 019667 | 0.8343 | 0.8343 | -2.50% | |
| 020104 | 1.0779 | 1.0779 | -2.50% | |
| 020105 | 1.0744 | 1.0744 | -2.50% | |
| 020149 | 1.0319 | 1.0319 | -0.10% | |
| 159361 | 0.9703 | 0.9703 | -2.63% | |
| 159532 | 1.167 | 1.167 | -2.63% | |
| 016499 | 0.856 | 0.856 | -2.63% | |
| 016630 | 0.8831 | 0.8831 | -2.50% | |
| 016900 | 0.901 | 0.901 | -2.50% | |
| 016344 | 1.7377 | 1.8727 | -2.33% | |
| 010196 | 0.7336 | 0.7336 | -2.63% | |
| 001076 | 1.708 | 1.708 | -2.33% | |
| 010471 | 1.016 | 1.1597 | -0.10% | |
| 010736 | 0.7824 | 0.7824 | -2.63% | |
| 161118 | 1.1762 | 1.1762 | -2.63% | |
| 161119 | 1.7394 | 1.7394 | -0.10% | |
| 005099 | 1.0224 | 1.1444 | -0.10% | |
| 010839 | 1.0543 | 1.0543 | -2.33% | |
| 011303 | 1.059 | 1.059 | -2.33% | |
| 516070 | 0.4503 | 0.9006 | -2.63% | |
| 516350 | 0.9055 | 0.9055 | -2.63% | |
| 001443 | 1.6923 | 1.9433 | -2.33% | |
| 003883 | 1.9738 | 1.9738 | -2.33% | |
| 008283 | 1.3369 | 1.3369 | -2.63% | |
| 007451 | 1.0428 | 1.1733 | -0.10% | |
| 007525 | 1.0089 | 1.2168 | -0.10% | |
| 110001 | 4.432 | 5.777 | -2.33% | |
| 110031 | 1.0783 | 1.0783 | -3.93% | |
| 110035 | 1.84 | 2.35 | -0.10% | |
| 110038 | 1.1054 | 1.5394 | -0.10% | |
| 005740 | 1.0298 | 1.2688 | -0.10% | |
| 006014 | 1.6421 | 1.7071 | -2.33% | |
| 009808 | 0.7703 | 0.7703 | -2.33% | |
| 009860 | 1.4615 | 1.4615 | -2.63% | |
| 007171 | 1.0046 | 1.2206 | -0.10% | |
| 007172 | 1.0046 | 1.2206 | -0.10% | |
| 021424 | 1.0221 | 1.0221 | -0.10% | |
| 020670 | 1.6794 | 1.6794 | -2.63% | |
| 020732 | 1.6809 | 1.6809 | -2.50% | |
| 159788 | 1.237 | 1.237 | -2.63% | |
| 159901 | 2.7764 | 5.3862 | -2.63% | |
| 022914 | 0.7833 | 0.7833 | -2.63% | |
| 562950 | 0.8987 | 0.8987 | -2.63% | |
| 562970 | 0.8338 | 0.8338 | -2.63% | |
| 011688 | 0.8492 | 0.8492 | -2.33% | |
| 011847 | 0.9257 | 0.9257 | -2.33% | |
| 012700 | 1.1379 | 1.1379 | -2.63% | |
| 002963 | 2.1732 | 2.1732 | -0.56% | |
| 006320 | 1.0055 | 1.1585 | -0.10% | |
| 000603 | 1.407 | 1.407 | -2.33% | |
| 002217 | 1.303 | 1.303 | -2.33% | |
| 002351 | 1.545 | 1.842 | -0.10% | |
| 513070 | 1.3286 | 1.3286 | -2.63% | |
| 513210 | 1.4214 | 1.4214 | -3.93% | |
| 018996 | 1.0287 | 1.0517 | -0.10% | |
| 017938 | 0.7417 | 0.7417 | -2.50% | |
| 017973 | 1.0982 | 1.0982 | -2.33% | |
| 019314 | 1.3006 | 1.3006 | -2.50% | |
| 019315 | 0.8708 | 0.8708 | -2.50% | |
| 019324 | 0.8827 | 0.8827 | -2.50% | |
| 019325 | 0.879 | 0.879 | -2.50% | |
| 019580 | 1.0508 | 1.0508 | -0.10% | |
| 020040 | 1.0246 | 1.0246 | -0.10% | |
| 020102 | 1.2145 | 1.2145 | -2.50% | |
| 020113 | 1.2782 | 1.2782 | -2.50% | |
| 013518 | 1.0677 | 1.0677 | -2.33% | |
| 013808 | 1.1101 | 1.1101 | -0.10% | |
| 159150 | 1.182 | 1.182 | -2.63% | |
| 159530 | 1.3833 | 1.3833 | -2.63% | |
| 159540 | 1.3156 | 1.3156 | -2.63% | |
| 159558 | 1.2609 | 1.2609 | -2.63% | |
| 159633 | 2.568 | 0.9123 | -2.63% | |
| 014276 | 1.4328 | 1.4408 | -2.33% | |
| 017156 | 1.6808 | 1.6808 | -0.10% | |
| 014139 | 0.8219 | 0.8219 | -2.63% | |
| 009293 | 1.0145 | 1.1339 | -0.10% | |
| 010013 | 0.9358 | 0.9358 | -2.63% | |
| 010392 | 0.9124 | 0.9124 | -2.63% | |
| 010849 | 0.4885 | 0.4885 | -2.33% | |
| 011301 | 0.9246 | 0.9246 | -2.33% | |
| 011412 | 0.9557 | 0.9557 | -2.33% | |
| 516090 | 0.3822 | 0.7644 | -2.63% | |
| 001433 | 1.7298 | 1.7918 | -2.33% | |
| 001437 | 3.0494 | 3.0494 | -2.33% | |
| 003882 | 2.0007 | 2.0007 | -2.33% | |
| 502006 | 1.3375 | 0.8394 | -2.63% | |
| 007379 | 1.1512 | 1.1512 | -2.63% | |
| 110002 | 3.192 | 5.155 | -2.33% | |
| 110003 | 1.812 | 3.802 | -2.63% | |
| 110007 | 1.3784 | 2.5 | -0.10% | |
| 009812 | 1.024 | 1.024 | -2.33% | |
| 009901 | 1.0521 | 1.0721 | -2.33% | |
| 001748 | 1.605 | 1.667 | -2.33% | |
| 001803 | 1.138 | 1.533 | -2.33% | |
| 001807 | 1.366 | 1.416 | -2.33% | |
| 001818 | 1.462 | 1.514 | -2.33% | |
| 001898 | 1.797 | 1.797 | -2.33% | |
| 007884 | 1.1765 | 1.3645 | -2.33% | |
| 021325 | 0.9985 | 1.0174 | -0.10% | |
| 020801 | 1.0596 | 1.0926 | -2.33% | |
| 020891 | 1.0177 | 1.0177 | -0.10% | |
| 020892 | 1.0157 | 1.0157 | -0.10% | |
| 021140 | 1.1918 | 1.1918 | -2.50% | |
| 021141 | 1.1889 | 1.1889 | -2.50% | |
| 021144 | 1.2072 | 1.2072 | -0.10% | |
| 021749 | 1.0291 | 1.0291 | -2.63% | |
| 022459 | 0.9929 | 0.9929 | -2.63% | |
| 159837 | 0.456 | 0.456 | -2.63% | |
| 159934 | 6.3802 | 2.5992 | -0.56% | |
| 022773 | 1.0 | 1.0 | -0.10% | |
| 022923 | 1.3897 | 1.3897 | -2.63% | |
| 562900 | 0.6937 | 0.6937 | -2.63% | |
| 562960 | 1.0073 | 1.0073 | -2.63% | |
| 563010 | 1.3212 | 1.3212 | -2.63% | |
| 563080 | 1.1411 | 1.1411 | -2.63% | |
| 011650 | 0.9536 | 0.9536 | -2.33% | |
| 011778 | 0.8837 | 0.8837 | -2.33% | |
| 014563 | 0.8722 | 0.8722 | -2.33% | |
| 014727 | 1.1406 | 1.1406 | -2.33% | |
| 008556 | 1.084 | 1.168 | -0.10% | |
| 008557 | 1.0735 | 1.1475 | -0.10% | |
| 012077 | 1.0826 | 1.0826 | -2.33% | |
| 012078 | 1.0666 | 1.0666 | -2.33% | |
| 009412 | 1.1731 | 1.1731 | -2.33% | |
| 012842 | 1.1972 | 1.1972 | -2.63% | |
| 012874 | 1.2577 | 1.2577 | -2.63% | |
| 005667 | 1.0247 | 1.2156 | -0.10% | |
| 003840 | 1.9945 | 1.9945 | -2.33% | |
| 502048 | 1.0747 | 1.0977 | -2.63% | |
| 510580 | 2.9399 | 1.1234 | -2.63% | |
| 512010 | 0.3587 | 1.4348 | -2.63% | |
| 001342 | 1.5698 | 2.2608 | -2.33% | |
| 001373 | 1.827 | 1.827 | -2.33% | |
| 000205 | 1.1574 | 1.6174 | -0.10% | |
| 019026 | 1.317 | 1.317 | -2.63% | |
| 019059 | 1.0186 | 1.0186 | -2.50% | |
| 020295 | 0.9989 | 1.02 | -0.10% | |
| 020404 | 1.5183 | 1.5183 | -2.50% | |
| 019313 | 1.3062 | 1.3062 | -2.50% | |
| 019409 | 1.4514 | 1.4514 | -2.50% | |
| 020114 | 1.2738 | 1.2738 | -2.50% | |
| 018646 | 1.2194 | 1.2194 | -2.63% | |
| 013775 | 0.7681 | 0.7681 | -2.33% | |
| 013308 | 1.4004 | 1.4004 | -3.93% | |
| 014533 | 0.8499 | 0.8499 | -2.63% | |
| 016357 | 0.9505 | 0.9505 | -2.50% | |
| 016358 | 0.945 | 0.945 | -2.50% | |
| 017420 | 1.533 | 1.665 | -0.10% | |
| 009249 | 1.1831 | 1.1831 | -2.33% | |
| 010391 | 0.9277 | 0.9277 | -2.63% | |
| 010472 | 1.0154 | 1.1469 | -0.10% | |
| 161122 | 0.5 | 0.7381 | -2.63% | |
| 161124 | 0.9342 | 0.9342 | -3.93% | |
| 161132 | 1.7375 | 1.7375 | -2.33% | |
| 005124 | 1.0212 | 1.3012 | -0.10% | |
| 010840 | 1.0457 | 1.0457 | -2.33% | |
| 516310 | 1.2172 | 1.2172 | -2.63% | |
| 516510 | 1.2628 | 1.2628 | -2.63% | |
| 517010 | 0.9564 | 0.9564 | -2.63% | |
| 001444 | 1.6602 | 1.9072 | -2.33% | |
| 001512 | 1.3517 | 1.3517 | -0.10% | |
| 006705 | 1.4263 | 1.4263 | -2.63% | |
| 009050 | 1.0531 | 1.2221 | -0.10% | |
| 007380 | 1.1447 | 1.1447 | -2.63% | |
| 110022 | 3.517 | 3.517 | -2.63% | |
| 110026 | 2.2253 | 2.2253 | -2.63% | |
| 110027 | 2.016 | 3.115 | -0.10% | |
| 005875 | 1.3912 | 1.3912 | -2.33% | |
| 005877 | 2.0114 | 2.0114 | -2.33% | |
| 006013 | 1.6703 | 1.7353 | -2.33% | |
| 009803 | 1.3084 | 1.3935 | -0.10% | |
| 009810 | 1.1369 | 1.1369 | -2.33% | |
| 009813 | 1.0067 | 1.0067 | -2.33% | |
| 001745 | 1.422 | 1.562 | -2.33% | |
| 021180 | 1.074 | 1.074 | -2.33% | |
| 021362 | 0.9662 | 0.9662 | -2.63% | |
| 020603 | 1.048 | 1.076 | -2.50% | |
| 021034 | 1.1666 | 1.1666 | -2.50% | |
| 021606 | 1.7377 | 1.7377 | -0.10% | |
| 022460 | 0.9923 | 0.9923 | -2.63% | |
| 023229 | 0.99 | 0.99 | -2.63% | |
| 562930 | 0.8936 | 0.8936 | -2.63% | |
| 563030 | 1.0093 | 1.0093 | -2.63% | |
| 588080 | 1.105 | 0.7742 | -2.63% | |
| 588500 | 1.4276 | 1.4276 | -2.63% | |
| 011608 | 0.8391 | 0.8391 | -2.63% | |
| 011609 | 0.8358 | 0.8358 | -2.63% | |
| 011777 | 0.894 | 0.894 | -2.33% | |
| 011780 | 1.1175 | 1.1175 | -2.33% | |
| 011848 | 0.912 | 0.912 | -2.33% | |
| 014905 | 1.0637 | 1.0637 | -2.33% | |
| 011961 | 1.1194 | 1.1194 | -0.10% | |
| 012008 | 0.8749 | 0.8749 | -2.33% | |
| 012176 | 0.8814 | 0.8814 | -2.33% | |
| 012734 | 1.1911 | 1.1911 | -2.63% | |
| 012933 | 1.1054 | 1.1054 | -0.10% | |
| 000307 | 2.2315 | 2.2315 | -0.56% | |
| 002969 | 1.3976 | 1.5066 | -0.10% | |
| 003134 | 1.5377 | 1.5967 | -0.10% | |
| 005438 | 1.1073 | 1.1073 | -2.33% | |
| 007789 | 1.3696 | 1.3696 | -2.63% | |
| 001136 | 1.3499 | 1.5899 | -2.33% | |
| 001249 | 1.7581 | 1.8201 | -2.33% | |
| 001314 | 2.2654 | 2.3514 | -2.33% | |
| 001382 | 2.161 | 2.161 | -2.33% | |
| 000147 | 1.2072 | 1.5292 | -0.10% | |
| 000171 | 1.814 | 2.281 | -0.10% | |
| 018899 | 1.0426 | 1.0426 | -0.10% | |
| 019167 | 1.2035 | 1.2035 | -2.50% | |
| 017974 | 1.0897 | 1.0897 | -2.33% | |
| 019354 | 1.1164 | 1.1164 | -2.33% | |
| 019494 | 1.0922 | 1.0922 | -2.50% | |
| 019579 | 1.0531 | 1.0531 | -0.10% | |
| 020101 | 1.1931 | 1.1931 | -2.50% | |
| 018558 | 0.9115 | 0.9115 | -2.50% | |
| 018743 | 1.028 | 1.05 | -0.10% | |
| 021893 | 0.9969 | 0.9969 | -2.50% | |
| 013603 | 1.0875 | 1.0875 | -2.33% | |
| 159545 | 1.198 | 1.244 | -2.63% | |
| 159565 | 1.2913 | 1.2913 | -2.63% | |
| 014532 | 0.8581 | 0.8581 | -2.63% | |
| 016631 | 0.8776 | 0.8776 | -2.50% | |
| 017414 | 2.14 | 2.14 | -2.33% | |
| 009216 | 1.2799 | 1.3249 | -2.33% | |
| 009250 | 1.1513 | 1.1513 | -2.33% | |
| 010115 | 0.9711 | 0.9711 | -2.33% | |
| 000833 | 1.0216 | 1.1339 | -0.10% | |
| 010389 | 0.8686 | 0.8686 | -2.33% | |
| 161120 | 1.6769 | 1.6769 | -0.10% | |
| 011087 | 1.0664 | 1.0664 | -2.33% | |
| 001441 | 1.5847 | 1.6427 | -2.33% | |
| 001475 | 1.283 | 1.283 | -2.33% | |
| 006662 | 1.0126 | 1.1696 | -0.10% | |
| 006663 | 1.0119 | 1.1604 | -0.10% | |
| 501203 | 0.8724 | 0.8724 | -2.33% | |
| 007364 | 1.0001 | 1.1565 | -0.10% | |
| 110012 | 2.194 | 7.133 | -2.33% | |
| 110030 | 2.5403 | 2.5403 | -2.63% | |
| 005876 | 2.0909 | 2.0909 | -2.33% | |
| 001832 | 2.3067 | 2.3067 | -2.33% | |
| 007998 | 1.0217 | 1.1967 | -0.10% | |
| 007028 | 1.3725 | 1.3725 | -2.63% | |
| 007170 | 1.0048 | 1.1766 | -0.10% | |
| 021206 | 1.0891 | 1.0891 | -2.50% | |
| 021326 | 0.9985 | 1.0164 | -0.10% | |
| 021363 | 0.9649 | 0.9649 | -2.63% | |
| 159915 | 2.1291 | 2.4391 | -2.63% | |
| 022755 | 1.0161 | 1.0161 | -2.63% | |
| 022933 | 1.815 | 1.855 | -2.63% | |
| 588210 | 0.9864 | 0.9864 | -2.63% | |
| 011721 | 1.0577 | 1.0577 | -2.33% | |
| 011823 | 0.8237 | 0.8237 | -2.33% | |
| 008008 | 1.3793 | 1.6773 | -0.10% | |
| 015126 | 1.0338 | 1.0338 | -2.33% | |
| 012717 | 0.8224 | 0.8224 | -2.63% | |
| 012009 | 0.8651 | 0.8651 | -2.33% | |
| 012075 | 0.97 | 0.97 | -2.33% | |
| 012080 | 0.9182 | 0.9182 | -2.63% | |
| 012175 | 0.891 | 0.891 | -2.33% | |
| 012821 | 1.0731 | 1.0731 | -2.33% | |
| 012822 | 1.0583 | 1.0583 | -2.33% | |
| 012934 | 1.0974 | 1.0974 | -0.10% | |
| 011508 | 1.0761 | 1.0761 | -2.33% | |
| 011509 | 1.0588 | 1.0588 | -2.33% | |
| 005437 | 1.1311 | 1.1311 | -2.33% | |
| 004742 | 1.375 | 1.375 | -2.63% | |
| 004744 | 2.1839 | 2.1839 | -2.63% | |
| 004746 | 1.7759 | 1.9159 | -2.63% | |
| 510100 | 1.3121 | 1.1756 | -2.63% | |
| 513010 | 0.7727 | 0.7727 | -3.93% | |
| 001285 | 1.4961 | 1.6891 | -2.33% | |
| 000111 | 1.026 | 1.564 | -0.10% | |
| 000148 | 1.1881 | 1.4961 | -0.10% | |
| 000266 | 1.0249 | 1.4409 | -0.10% | |
| 020293 | 1.3734 | 1.3734 | -2.50% | |
| 017854 | 1.2087 | 1.2087 | -2.50% | |
| 020083 | 1.1575 | 1.2125 | -0.10% | |
| 020150 | 1.0297 | 1.0297 | -0.10% | |
| 013497 | 1.0093 | 1.1118 | -0.10% | |
| 159597 | 1.2041 | 1.2041 | -2.63% | |
| 016699 | 1.3839 | 1.3839 | -0.10% | |
| 017621 | 1.0147 | 1.0969 | -0.10% | |
| 017646 | 0.5818 | 0.5818 | -2.63% | |
| 017705 | 1.0134 | 1.0526 | -0.10% | |
| 009292 | 1.015 | 1.1487 | -0.10% | |
| 002600 | 1.218 | 1.485 | -0.10% | |
| 003214 | 1.0178 | 1.313 | -0.10% | |
| 161131 | 0.8637 | 0.8637 | -2.33% | |
| 011086 | 1.0746 | 1.0746 | -2.33% | |
| 011347 | 1.0726 | 1.0726 | -2.33% | |
| 516080 | 0.554 | 0.554 | -2.63% | |
| 516590 | 1.0273 | 1.0273 | -2.63% | |
| 001513 | 2.743 | 2.743 | -2.33% | |
| 530180 | 0.9801 | 0.9801 | -2.63% | |
| 502010 | 1.2759 | 0.8566 | -2.63% | |
| 007548 | 1.5698 | 1.5698 | -2.63% | |
| 110008 | 1.3863 | 2.5689 | -0.10% | |
| 110009 | 1.1027 | 3.8777 | -2.33% | |
| 110010 | 1.3165 | 2.0855 | -2.33% | |
| 110013 | 4.091 | 10.761 | -2.33% | |
| 110021 | 1.9656 | 1.9656 | -2.63% | |
| 110023 | 3.217 | 3.217 | -2.33% | |
| 110037 | 1.1082 | 1.5972 | -0.10% | |
| 110052 | 1.0192 | 1.1569 | -0.10% | |
| 110053 | 1.0249 | 1.1756 | -0.10% | |
| 112002 | 0.749 | 3.383 | -2.33% | |
| 005955 | 1.8484 | 1.8484 | -2.33% | |
| 005956 | 1.7668 | 1.7668 | -2.33% | |
| 009809 | 1.0094 | 1.1709 | -0.10% | |
| 001806 | 1.4 | 1.45 | -2.33% | |
| 007997 | 1.0219 | 1.2129 | -0.10% | |
| 021423 | 1.0239 | 1.0239 | -0.10% | |
| 021458 | 1.0872 | 1.1142 | -2.50% | |
| 020671 | 1.6741 | 1.6741 | -2.63% | |
| 020802 | 1.0586 | 1.0916 | -2.33% | |
| 020973 | 1.3536 | 1.3536 | -2.50% | |
| 159895 | 0.9165 | 0.9165 | -2.63% | |
| 022754 | 1.0169 | 1.0169 | -2.63% | |
| 022895 | 0.8391 | 0.8391 | -2.63% | |
| 022930 | 0.9929 | 0.9929 | -2.63% | |
| 588020 | 1.2248 | 1.2248 | -2.63% | |
| 011649 | 0.9692 | 0.9692 | -2.33% | |
| 011822 | 0.8356 | 0.8356 | -2.33% | |
| 011892 | 1.0434 | 1.0434 | -2.33% | |
| 014904 | 1.0732 | 1.0732 | -2.33% | |
| 015125 | 1.0455 | 1.0455 | -2.33% | |
| 012347 | 0.6843 | 0.6843 | -2.33% | |
| 012733 | 1.1945 | 1.1945 | -2.63% | |
| 005675 | 1.0897 | 1.0897 | -3.93% | |
| 003839 | 2.0247 | 2.0247 | -2.33% | |
| 511110 | 99.4922 | 0.9949 | -0.10% | |
| 513320 | 1.3306 | 1.3306 | -2.63% | |
| 001182 | 2.365 | 2.365 | -2.33% | |
| 001184 | 0.572 | 0.572 | -2.33% | |
| 001216 | 2.7175 | 3.0405 | -2.33% | |
| 001315 | 2.9845 | 3.0965 | -2.33% | |
| 000112 | 1.025 | 1.518 | -0.10% | |
| 019034 | 1.6782 | 1.6782 | -2.33% | |
| 019141 | 1.3382 | 1.3382 | -2.50% | |
| 020517 | 1.198 | 1.198 | -2.50% | |
| 020518 | 1.194 | 1.194 | -2.50% | |
| 017987 | 0.9041 | 0.9041 | -2.33% | |
| 017988 | 0.8959 | 0.8959 | -2.33% | |
| 017990 | 1.0499 | 1.0499 | -0.10% | |
| 018103 | 1.2799 | 1.2799 | -2.50% | |
| 019321 | 1.1244 | 1.1244 | -2.50% | |
| 019662 | 1.0607 | 1.0607 | -0.10% | |
| 019702 | 1.3721 | 1.3721 | -2.50% | |
| 020041 | 1.0222 | 1.0222 | -0.10% | |
| 020100 | 1.1972 | 1.1972 | -2.50% | |
| 015945 | 1.266 | 1.266 | -2.33% | |
| 018798 | 1.0561 | 1.0561 | -0.10% | |
| 018799 | 1.0533 | 1.0533 | -0.10% | |
| 013502 | 0.7848 | 0.7848 | -2.63% | |
| 013503 | 0.7772 | 0.7772 | -2.63% | |
| 013604 | 1.0731 | 1.0731 | -2.33% | |
| 013774 | 0.7779 | 0.7779 | -2.33% | |
| 013309 | 1.3859 | 1.3859 | -3.93% | |
| 159566 | 1.3985 | 1.3985 | -2.63% | |
| 159572 | 1.232 | 1.232 | -2.63% | |
| 159606 | 0.8825 | 0.8825 | -2.63% | |
| 014275 | 1.4423 | 1.4643 | -2.33% | |
| 016479 | 1.795 | 1.795 | -0.10% | |
| 016899 | 0.9063 | 0.9063 | -2.50% | |
| 017094 | 1.0717 | 1.0717 | -2.63% | |
| 017417 | 1.3393 | 1.3393 | -2.33% | |
| 017647 | 0.5785 | 0.5785 | -2.63% | |
| 015822 | 1.0608 | 1.0608 | -2.33% | |
| 014161 | 1.032 | 1.032 | -2.33% | |
| 009248 | 1.0921 | 1.0921 | -2.33% | |
| 010197 | 0.7215 | 0.7215 | -2.63% | |
| 010340 | 0.8256 | 0.8256 | -2.33% | |
| 161115 | 1.6907 | 2.6017 | -0.10% | |
| 011299 | 1.0228 | 1.0228 | -0.10% | |
| 011300 | 0.9399 | 0.9399 | -2.33% | |
| 011302 | 1.0764 | 1.0764 | -2.33% | |
| 011348 | 1.056 | 1.056 | -2.33% | |
| 001562 | 1.7619 | 1.8249 | -2.33% | |
| 006704 | 1.4382 | 1.4382 | -2.63% | |
| 110028 | 1.9678 | 3.0148 | -0.10% | |
| 110032 | 0.1503 | 0.1503 | -3.93% | |
| 110033 | 0.1503 | 0.1503 | -3.93% | |
| 009689 | 1.2607 | 1.3007 | -2.33% | |
| 009811 | 1.118 | 1.118 | -2.33% | |
| 009900 | 1.0809 | 1.1009 | -2.33% | |
| 009903 | 1.089 | 1.089 | -2.33% | |
| 001802 | 1.145 | 1.557 | -2.33% | |
| 001817 | 1.484 | 1.536 | -2.33% | |
| 001856 | 3.294 | 3.294 | -2.33% | |
| 007856 | 1.2935 | 1.2935 | -2.63% | |
| 007169 | 1.005 | 1.1827 | -0.10% | |
| 021457 | 1.0894 | 1.1164 | -2.50% | |
| 020733 | 1.6774 | 1.6774 | -2.50% | |
| 021750 | 1.0285 | 1.0285 | -2.63% | |
| 159686 | 1.029 | 1.029 | -2.63% | |
| 159715 | 0.7107 | 0.7107 | -2.63% | |
| 159781 | 0.582 | 0.582 | -2.63% | |
| 159787 | 0.626 | 0.626 | -2.63% | |
| 159847 | 0.3976 | 0.3976 | -2.63% | |
| 022772 | 1.0 | 1.0 | -0.10% | |
| 022892 | 1.0891 | 1.0891 | -2.50% | |
| 022907 | 2.2253 | 2.2253 | -2.63% | |
| 022910 | 0.7105 | 0.7105 | -2.63% | |
| 022925 | 1.1922 | 1.1922 | -2.63% | |
| 562990 | 0.7625 | 0.7625 | -2.63% | |
| 563000 | 0.8274 | 0.8274 | -2.63% | |
| 563020 | 1.1337 | 1.1757 | -2.63% | |
| 011891 | 1.0579 | 1.0579 | -2.33% | |
| 011894 | 0.9115 | 0.9115 | -2.33% | |
| 014728 | 1.1232 | 1.1232 | -2.33% | |
| 012718 | 0.8151 | 0.8151 | -2.63% | |
| 012301 | 0.8709 | 0.8709 | -2.33% | |
| 009413 | 1.1567 | 1.1567 | -2.33% | |
| 012756 | 0.9407 | 0.9407 | -2.63% | |
| 012795 | 0.9979 | 1.0866 | -0.10% | |
| 012873 | 1.3257 | 1.3257 | -2.63% | |
| 000404 | 4.157 | 4.157 | -2.33% | |
| 005583 | 0.7133 | 0.7133 | -2.33% | |
| 004743 | 1.9906 | 1.9906 | -2.63% | |
| 506002 | 1.0485 | 1.0805 | -2.33% | |
| 510310 | 3.8276 | 1.9531 | -2.63% | |
| 512070 | 0.7656 | 2.2968 | -2.63% | |
| 512090 | 1.5665 | 1.5665 | -2.63% | |
| 513090 | 1.5521 | 1.5521 | -2.63% | |
| 513200 | 0.7802 | 0.7802 | -2.63% | |
| 515180 | 1.317 | 1.588 | -2.63% | |
| 001217 | 2.6302 | 2.9482 | -2.33% | |
| 001343 | 1.2928 | 1.6578 | -2.33% | |
| 001344 | 0.882 | 0.882 | -2.63% | |
| 000033 | 1.1276 | 1.5526 | -0.10% | |
| 000206 | 1.1568 | 1.5858 | -0.10% | |
| 019003 | 1.1079 | 1.1079 | -2.33% | |
| 019142 | 1.3325 | 1.3325 | -2.50% | |
| 020296 | 0.9988 | 1.0189 | -0.10% | |
| 018104 | 1.2724 | 1.2724 | -2.50% | |
| 018411 | 1.1883 | 1.1883 | -2.50% | |
| 018412 | 1.1822 | 1.1822 | -2.50% | |
| 019408 | 1.456 | 1.456 | -2.50% | |
| 019606 | 1.0171 | 1.0993 | -0.10% | |
| 019703 | 1.3674 | 1.3674 | -2.50% | |
| 020082 | 1.1311 | 1.1891 | -0.10% | |
| 020084 | 1.1082 | 1.1502 | -0.10% | |
| 020103 | 1.2105 | 1.2105 | -2.50% | |
| 018557 | 0.9162 | 0.9162 | -2.50% | |
| 021894 | 0.9962 | 0.9962 | -2.50% | |
| 013517 | 1.0822 | 1.0822 | -2.33% | |
| 013809 | 1.1028 | 1.1028 | -0.10% | |
| 016498 | 0.8644 | 0.8644 | -2.63% | |
| 017095 | 1.0638 | 1.0638 | -2.63% | |
| 017515 | 1.3241 | 1.3241 | -2.63% | |
| 009212 | 1.0063 | 1.1418 | -0.10% | |
| 009247 | 1.1122 | 1.1122 | -2.33% | |
| 009265 | 0.884 | 0.884 | -2.63% | |
| 009342 | 0.9364 | 0.9364 | -2.33% | |
| 010198 | 0.4966 | 0.4966 | -2.33% | |
| 003358 | 1.3151 | 1.4002 | -0.10% | |
| 000950 | 1.0363 | 1.0363 | -2.63% | |
| 001018 | 3.344 | 3.344 | -2.33% | |
| 010387 | 0.6314 | 0.6314 | -2.63% | |
| 010388 | 0.6205 | 0.6205 | -2.63% | |
| 010737 | 0.7723 | 0.7723 | -2.63% | |
| 161117 | 1.045 | 1.728 | -0.10% | |
| 517330 | 0.7224 | 0.7224 | -2.63% | |
| 001438 | 2.4724 | 2.4724 | -2.33% | |
| 006533 | 3.0103 | 3.0103 | -2.33% | |
| 009049 | 1.69 | 1.69 | -2.33% | |
| 009052 | 1.1861 | 1.3861 | -2.63% | |
| 003961 | 2.2508 | 2.2508 | -2.33% | |
| 003962 | 2.2477 | 2.2477 | -2.33% | |
| 008286 | 0.8255 | 0.8255 | -2.63% | |
| 502003 | 1.2079 | 0.7814 | -2.63% | |
| 007346 | 2.4986 | 2.4986 | -2.33% | |
| 007365 | 1.0 | 1.1524 | -0.10% | |
| 007526 | 1.0086 | 1.1997 | -0.10% | |
| 110011 | 5.2251 | 7.0151 | -3.93% | |
| 110015 | 2.647 | 3.493 | -2.33% | |
| 110018 | 1.337 | 2.488 | -0.10% | |
| 110020 | 1.5388 | 1.5388 | -2.63% | |
| 110025 | 1.267 | 1.267 | -2.33% | |
| 110029 | 1.4959 | 7.8566 | -2.33% | |
| 005827 | 1.8607 | 1.8607 | -2.33% | |
| 001746 | 1.407 | 1.547 | -2.33% | |
| 001747 | 1.628 | 1.69 | -2.33% | |
| 001835 | 1.515 | 1.568 | -2.33% | |
| 001857 | 1.743 | 1.743 | -2.33% | |
| 006867 | 1.2883 | 1.3913 | -0.10% | |
| 007104 | 1.1099 | 1.2039 | -0.10% | |
| 020972 | 1.3567 | 1.3567 | -2.50% | |
| 159798 | 0.9225 | 0.9225 | -2.63% | |
| 159807 | 0.529 | 1.058 | -2.63% | |
| 022928 | 1.5388 | 1.5388 | -2.63% | |
| 562910 | 0.6474 | 0.6474 | -2.63% | |
| 562920 | 1.0052 | 1.0052 | -2.63% | |
| 563090 | 1.0421 | 1.0421 | -2.63% | |
| 588730 | 1.1537 | 1.1537 | -2.63% | |
| 589800 | 0.9774 | 0.9774 | -2.63% | |
| 011720 | 1.074 | 1.074 | -2.33% | |
| 011779 | 1.1326 | 1.1326 | -2.33% | |
| 011893 | 0.9251 | 0.9251 | -2.33% | |
| 012346 | 0.6931 | 0.6931 | -2.33% | |
| 011962 | 1.111 | 1.111 | -0.10% | |
| 012081 | 0.9081 | 0.9081 | -2.63% | |
| 012872 | 1.1637 | 1.1637 | -2.63% | |
| 012875 | 1.0595 | 1.0595 | -2.63% | |
| 000436 | 1.7543 | 2.5123 | -2.33% | |
| 006112 | 1.0762 | 1.2592 | -0.10% | |
| 005439 | 1.0952 | 1.2792 | -0.10% | |
| 510130 | 5.874 | 2.0203 | -2.63% | |
| 510900 | 1.0892 | 1.1392 | -3.93% | |
| 512560 | 0.6132 | 1.2264 | -2.63% | |
| 515110 | 1.3026 | 1.3026 | -2.63% | |
| 002910 | 2.6881 | 2.6881 | -2.33% | |
| 000189 | 1.3177 | 1.532 | -0.10% | |
| 000265 | 1.0285 | 1.4875 | -0.10% | |
| 018896 | 1.3787 | 1.3787 | -2.50% | |
| 019018 | 2.725 | 2.725 | -2.33% | |
| 019020 | 3.195 | 3.195 | -2.33% | |
| 019032 | 3.274 | 3.274 | -2.33% | |
| 019058 | 1.023 | 1.023 | -2.50% | |
| 019061 | 1.0686 | 1.0686 | -2.50% | |
| 019168 | 1.198 | 1.198 | -2.50% | |
| 020294 | 1.3712 | 1.3712 | -2.50% | |
| 020403 | 1.5233 | 1.5233 | -2.50% | |
| 017989 | 1.0531 | 1.0531 | -0.10% | |
| 018316 | 0.9024 | 0.9024 | -2.50% | |
| 019264 | 1.0222 | 1.0482 | -0.10% | |
| 019320 | 1.1291 | 1.1291 | -2.50% | |
| 019355 | 1.1209 | 1.1209 | -2.33% | |
| 019356 | 1.1237 | 1.1237 | -2.33% | |
| 019493 | 1.0954 | 1.0954 | -2.50% | |
| 019666 | 0.8376 | 0.8376 | -2.50% | |
| 018647 | 1.2142 | 1.2142 | -2.63% | |
| 013304 | 0.7105 | 0.7105 | -2.63% | |
| 013305 | 0.7031 | 0.7031 | -2.63% | |
| 159328 | 0.9994 | 0.9994 | -2.63% | |
| 016594 | 2.342 | 2.342 | -2.33% | |
| 017516 | 1.3156 | 1.3156 | -2.63% | |
| 014140 | 0.8151 | 0.8151 | -2.63% | |
| 014160 | 1.0522 | 1.0522 | -2.33% | |
| 009215 | 1.2921 | 1.3371 | -2.33% | |
| 009341 | 0.9675 | 0.9675 | -2.63% | |
| 002602 | 1.303 | 1.349 | -2.33% | |
| 003293 | 1.6846 | 5.1916 | -2.33% | |
| 010390 | 0.8385 | 0.8385 | -2.33% | |
| 010572 | 0.4938 | 0.4938 | -2.63% | |
| 161121 | 1.4817 | 1.5979 | -2.63% | |
| 161123 | 1.2324 | 0.4996 | -2.63% | |
| 011298 | 1.0389 | 1.0389 | -0.10% | |
| 515810 | 1.2917 | 1.2917 | -2.63% | |
| 516570 | 0.733 | 0.733 | -2.63% | |
| 517030 | 0.9542 | 0.9542 | -2.63% | |
| 001442 | 1.5614 | 1.6194 | -2.33% | |
| 001603 | 2.155 | 2.353 | -2.33% | |
| 006664 | 1.0123 | 1.1683 | -0.10% | |
| 009051 | 1.1922 | 1.3922 | -2.63% | |
| 007339 | 1.5209 | 1.5209 | -2.63% | |
| 110005 | 0.5196 | 5.4578 | -2.33% | |
| 110017 | 1.35 | 2.591 | -0.10% | |
| 110019 | 1.3897 | 1.3897 | -2.63% | |
| 110036 | 1.775 | 2.247 | -0.10% | |
| 110050 | 1.0567 | 1.1167 | -0.10% | |
| 110051 | 1.0676 | 1.1276 | -0.10% | |
| 009690 | 1.249 | 1.289 | -2.33% | |
| 009902 | 1.1087 | 1.1087 | -2.33% | |
| 001836 | 1.499 | 1.552 | -2.33% | |
| 007857 | 1.2865 | 1.2865 | -2.63% | |
| 007882 | 1.0304 | 1.0304 | -2.63% | |
| 007883 | 0.877 | 0.877 | -2.63% | |
| 007029 | 1.3639 | 1.3639 | -2.63% | |
| 022359 | 1.3334 | 1.3334 | -0.10% | |
| 021207 | 1.0873 | 1.0873 | -2.50% | |
| 020602 | 1.051 | 1.079 | -2.50% | |
| 021033 | 1.1696 | 1.1696 | -2.50% | |
| 021179 | 1.0766 | 1.0766 | -2.33% | |
| 159819 | 1.0062 | 1.0062 | -2.63% | |
| 022913 | 1.3724 | 1.3724 | -2.63% | |
| 023228 | 0.9902 | 0.9902 | -2.63% | |
| 563050 | 0.886 | 0.886 | -2.63% |
相关新闻
暂无数据
资产配置
| 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 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -15.36% |
净值增长率
| 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% | -1.0% |
风险指标
| 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 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund