公募基金 > 基金超市 > 大成中证红利低波动100ETF发起式联接A
大成中证红利低波动100ETF发起式联接A 027721
收藏成功
指数型
基金公司大成基金管理有限公司 基金经理郑少芳 认购费率0.3% 基金规模0.0亿 () |
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| 基金代码027721 | 基金经理郑少芳 | 最新份额1,110.73万份 () |
| 基金类型指数型 | 基金公司大成基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2026-06-25 | 托管行中信建投证券股份有限公司 |
| 首募规模0.27亿 | 托管费0.05% |
投资策略
本基金主要投资于目标ETF，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
本基金的标的指数为中证红利低波动100指数。本基金的投资范围为具有良好流动性的金融工具，以目标ETF基金份额、中证红利低波动100指数的成份股及其备选成份股（均含存托凭证，下同）为主要投资对象。为更好地实现投资目标，本基金也可少量投资于依法发行或上市的其他股票（非标的指数成份股及其备选成份股，含主板、创业板、科创板及其他经中国证监会允许上市的股票）、存托凭证、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券（含分离交易可转债）、可交换债券及其他经中国证监会允许投资的债券)、债券回购、股指期货、国债期货、股票期权、资产支持证券、货币市场工具、同业存单、银行存款（包括协议存款、定期存款及其他银行存款）、现金以及法律法规或中国证监会允许本基金投资的其他金融工具（须符合中国证监会的相关规定）。本基金可以根据有关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。
收益分配原则
1、在符合有关基金分红条件及相关法律法规规定的前提下，基金管理人每月对基金相 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，评价日核定的基金累计报 酬率超过业绩比较基准同期累计报酬率或者每份基金份额可供分配利润高于0元时，基金管 理人可以进行收益分配。
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为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、由于本基金各类基金份额收费安排不同，各基金份额类别对应的可供分配利润将有 所不同。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不违反法律法规及基金合同约定，并对基金份额持有人利益无实质性不利影响的前提 下，基金管理人经与基金托管人协商一致后可对基金收益分配原则和支付方式进行调整。
风险收益特征
本基金为大成中证红利低波动100ETF的联接基金，主要投资于目标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中证红利低波动100指数及目标ETF 的表现密切相关。本基金的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 |
| 2026-9-9 | 1.067 | 1.067 | -0.22% |
| 2026-9-8 | 1.0694 | 1.0694 | 0.48% |
| 2026-9-7 | 1.0643 | 1.0643 | -0.70% |
| 2026-9-4 | 1.0718 | 1.0718 | 0.48% |
| 2026-9-3 | 1.0667 | 1.0667 | 0.08% |
| 2026-9-2 | 1.0659 | 1.0659 | -0.83% |
| 2026-9-1 | 1.0748 | 1.0748 | 1.02% |
| 2026-8-31 | 1.064 | 1.064 | 0.11% |
| 2026-8-28 | 1.0628 | 1.0628 | 0.17% |
| 2026-8-27 | 1.061 | 1.061 | -0.57% |
| 2026-8-26 | 1.0671 | 1.0671 | 0.48% |
| 2026-8-25 | 1.062 | 1.062 | 0.29% |
| 2026-8-24 | 1.0589 | 1.0589 | 0.67% |
| 2026-8-21 | 1.0519 | 1.0519 | -1.18% |
| 2026-8-20 | 1.0645 | 1.0645 | 0.50% |
| 2026-8-19 | 1.0592 | 1.0592 | 0.41% |
| 2026-8-18 | 1.0549 | 1.0549 | 0.06% |
| 2026-8-17 | 1.0543 | 1.0543 | -0.23% |
| 2026-8-14 | 1.0567 | 1.0567 | -0.50% |
| 2026-8-13 | 1.062 | 1.062 | -0.16% |
郑少芳女士：北京大学医学部理学硕士。2010年7月加入大成基金管理有限公司，曾任研究部研究员、社保及养老投资管理部投资经理、权益专户投资部投资经理、总监助理，现任指数与期货投资部总监助理。2023年7月5日至2025年12月8日兼任大成智惠量化多策略灵活配置混合型证券投资基金基金经理。2024年12月9日起兼任大成沪深300指数证券投资基金、大成中证电池主题交易型开放式指数证券投资基金发起式联接基金(转型前为大成中证电池主题指数型发起式证券投资基金)、大成中证芯片产业指数型发起式证券投资基金基金经理。2025年3月10日起兼任大成中证A100交易型开放式指数证券投资基金、大成中证上海环交所碳中和交易型开放式指数证券投资基金基金经理。2025年5月27日起兼任大成北证50成份指数型发起式证券投资基金基金经理。2025年7月25日起兼任大成中证全指医疗保健设备与服务交易型开放式指数证券投资基金、大成中证红利低波动100交易型开放式指数证券投资基金、大成中证工程机械主题交易型开放式指数证券投资基金基金经理。2026年1月13日起兼任大成中证电池主题交易型开放式指数证券投资基金基金经理。2026年6月2日起兼任大成国证机器人产业交易型开放式指数证券投资基金基金经理。2026年6月25日起兼任大成中证红利低波动100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。
任职期间收益
大成中证红利低波动100ETF发起式联接A 2026-05-30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 |
| 大成中证电池主题ETF发起式联接C | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成中证A100ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.5 | -- | -- |
| 大成中证电池主题ETF发起式联接A | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成智惠量化多策略混合C | 2023-07-31 至 2025-12-08 | 2.4 | -19.47% | -18.18% | |
| 大成中证芯片产业指数发起式A | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 大成中证电池主题ETF | 指数型,ETF型 | 2025-12-29 至 今 | 0.7 | -- | -- |
| 医服ETF | 指数型,ETF型 | 2025-07-25 至 今 | 1.1 | -- | -- |
| 大成沪深300指数C | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成中证红利低波动100ETF发起式联接A | 指数型 | 2026-05-30 至 今 | 0.3 | -- | -- |
| 大成中证红利低波动100ETF | 指数型,ETF型 | 2025-07-25 至 今 | 1.1 | -- | -- |
| 大成智惠量化多策略混合A | 2023-07-05 至 2025-12-08 | 2.4 | -14.95% | -18.48% | |
| 大成北证50成份指数发起式A | 指数型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 大成北证50成份指数发起式C | 指数型 | 2025-05-07 至 今 | 1.3 | -- | -- |
| 大成国证机器人产业ETF | 指数型,ETF型 | 2026-05-16 至 今 | 0.3 | -- | -- |
| 大成中证工程机械ETF | 指数型,ETF型 | 2025-07-25 至 今 | 1.1 | -- | -- |
| 大成沪深300指数A | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成中证芯片产业指数发起式C | 指数型 | 2024-12-09 至 今 | 1.8 | -- | -- |
| 大成中证红利低波动100ETF发起式联接C | 指数型 | 2026-05-30 至 今 | 0.3 | -- | -- |
| 大成中证上海环交所碳中和ETF | 指数型,ETF型 | 2025-03-10 至 今 | 1.5 | -- | -- |
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 |
| 郑少芳 | 2026-05-30 至 今 | 0年3个月零11天 |
基本信息
大成基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006812 | 1.1896 | 1.2096 | -0.01% | |
| 002645 | 1.1756 | 1.3084 | -0.01% | |
| 003147 | 1.5955 | 1.5955 | -0.17% | |
| 002086 | 1.3629 | 1.5699 | -0.01% | |
| 010827 | 2.3221 | 2.3221 | -0.17% | |
| 010929 | 1.3036 | 1.3036 | -0.17% | |
| 519300 | 1.1172 | 3.0488 | -0.18% | |
| 008747 | 1.1126 | 1.2106 | -0.01% | |
| 011926 | 0.6879 | 0.6879 | -0.18% | |
| 012045 | 0.6593 | 0.6593 | -0.18% | |
| 012046 | 0.6462 | 0.6462 | -0.18% | |
| 012979 | 0.7076 | 0.7076 | -0.17% | |
| 011834 | 1.4918 | 1.4918 | -0.17% | |
| 008003 | 1.0148 | 1.1894 | -0.01% | |
| 008004 | 1.0118 | 1.168 | -0.01% | |
| 017181 | 1.0258 | 1.0258 | -0.17% | |
| 013915 | 1.5156 | 1.5156 | -0.17% | |
| 013790 | 1.1465 | 1.1465 | -0.01% | |
| 013791 | 1.1356 | 1.1356 | -0.01% | |
| 013401 | 1.1361 | 1.1361 | -0.01% | |
| 159045 | 0.7827 | 0.7827 | -0.18% | |
| 159048 | 0.8502 | 0.8502 | -0.18% | |
| 019222 | 3.967 | 3.967 | -0.17% | |
| 019357 | 1.0212 | 1.0212 | -0.17% | |
| 018662 | 1.3917 | 1.3917 | -0.18% | |
| 020821 | 1.9012 | 1.9012 | -0.17% | |
| 020854 | 2.6411 | 2.6411 | -0.18% | |
| 020948 | 1.0409 | 1.0609 | -0.01% | |
| 024604 | 1.1833 | 1.1833 | -0.01% | |
| 023657 | 0.9578 | 0.9578 | -0.01% | |
| 159906 | 1.672 | 1.672 | -0.18% | |
| 025787 | 0.8658 | 0.8658 | -0.17% | |
| 024716 | 1.0465 | 1.0465 | -0.18% | |
| 026935 | 1.0139 | 1.0139 | -0.18% | |
| 159358 | 1.3039 | 1.3039 | -0.18% | |
| 001365 | 1.598 | 1.598 | -0.17% | |
| 003574 | 1.0305 | 1.3361 | -0.01% | |
| 002319 | 2.749 | 2.829 | -0.17% | |
| 002383 | 1.793 | 1.983 | -0.17% | |
| 009654 | 1.1851 | 1.1851 | -0.17% | |
| 008821 | 1.1639 | 1.1639 | -0.01% | |
| 008846 | 1.4286 | 1.4286 | -0.17% | |
| 008869 | 1.3503 | 1.3503 | -0.17% | |
| 008872 | 1.5069 | 1.5069 | -0.18% | |
| 004117 | 1.0259 | 1.2744 | -0.01% | |
| 090001 | 0.8632 | 4.4742 | -0.17% | |
| 091021 | 1.1592 | 1.1592 | -0.01% | |
| 001497 | 1.1768 | 1.1768 | -0.01% | |
| 009220 | 1.0576 | 1.184 | -0.01% | |
| 010372 | 2.3311 | 2.3311 | -0.17% | |
| 010960 | 1.02 | 1.1374 | -0.01% | |
| 008688 | 1.1903 | 1.1903 | -0.01% | |
| 009397 | 1.0434 | 1.2044 | -0.01% | |
| 011584 | 0.9847 | 0.9847 | -0.17% | |
| 013853 | 1.4026 | 1.4026 | -0.17% | |
| 014141 | 1.042 | 1.042 | -0.17% | |
| 015564 | 1.3711 | 1.4311 | -0.17% | |
| 013463 | 1.478 | 1.478 | -0.17% | |
| 013464 | 1.4542 | 1.4542 | -0.17% | |
| 013792 | 1.1407 | 1.1407 | -0.01% | |
| 013400 | 1.1314 | 1.1314 | -0.01% | |
| 013404 | 0.4155 | 0.4489 | -0.17% | |
| 159242 | 2.0854 | 2.0854 | -0.18% | |
| 014447 | 1.0644 | 1.1337 | -0.01% | |
| 016405 | 1.0242 | 1.0842 | -0.01% | |
| 016547 | 1.2651 | 1.2651 | -0.17% | |
| 016288 | 0.8877 | 0.8877 | -0.17% | |
| 015998 | 0.7349 | 0.7349 | -0.18% | |
| 018863 | 1.0382 | 1.0382 | -0.17% | |
| 018890 | 0.9855 | 0.9855 | -0.17% | |
| 018457 | 0.852 | 0.852 | -0.17% | |
| 019207 | 1.577 | 1.577 | -0.17% | |
| 019225 | 3.54 | 3.54 | -0.17% | |
| 019491 | 1.0884 | 1.0984 | -0.01% | |
| 018460 | 8.209 | 8.209 | -0.17% | |
| 018519 | 1.0557 | 1.0867 | -0.01% | |
| 022397 | 1.0295 | 1.0295 | -0.01% | |
| 021213 | 1.2785 | 1.2785 | -0.18% | |
| 021359 | 1.2837 | 1.2837 | -0.18% | |
| 159943 | 1.5173 | 1.1771 | -0.18% | |
| 023894 | 1.6047 | 1.6047 | -0.18% | |
| 024056 | 0.9522 | 0.9522 | -0.17% | |
| 025522 | 0.9657 | 0.9657 | -0.10% | |
| 025653 | 1.3834 | 1.3834 | -0.18% | |
| 026340 | 1.0017 | 1.0017 | -0.17% | |
| 026063 | 0.9938 | 0.9938 | -0.01% | |
| 026712 | 0.8323 | 0.8323 | -0.18% | |
| 026973 | 1.0013 | 1.0013 | -0.17% | |
| 159395 | 103.6247 | 1.0362 | -0.01% | |
| 159513 | 1.6653 | 1.6653 | -0.17% | |
| 001301 | 2.477 | 2.477 | -0.17% | |
| 000131 | 1.6043 | 1.9043 | -0.01% | |
| 003693 | 1.3307 | 1.5415 | -0.17% | |
| 002236 | 3.4342 | 3.4342 | -0.18% | |
| 009653 | 1.2129 | 1.2129 | -0.17% | |
| 008847 | 1.3837 | 1.3837 | -0.17% | |
| 008269 | 1.7919 | 2.0062 | -0.17% | |
| 008401 | 2.8009 | 3.0345 | -0.17% | |
| 160921 | 1.4197 | 1.7769 | -0.17% | |
| 090009 | 3.591 | 3.591 | -0.17% | |
| 090023 | 1.0673 | 1.1867 | -0.01% | |
| 006811 | 1.026 | 1.209 | -0.01% | |
| 010369 | 1.1355 | 1.1355 | -0.17% | |
| 010371 | 2.3876 | 2.3876 | -0.17% | |
| 014652 | 0.9554 | 0.9554 | -0.17% | |
| 010909 | 0.9962 | 0.9962 | -0.18% | |
| 010959 | 1.0372 | 1.1725 | -0.01% | |
| 011159 | 2.5533 | 3.089 | -0.17% | |
| 519017 | 1.195 | 3.997 | -0.17% | |
| 008686 | 1.1355 | 1.3653 | -0.01% | |
| 011923 | 0.718 | 0.718 | -0.18% | |
| 011940 | 0.1519 | 0.1542 | -0.17% | |
| 011941 | 0.1473 | 0.1496 | -0.17% | |
| 012249 | 1.0436 | 1.0494 | -0.17% | |
| 012991 | 1.2224 | 1.2224 | -0.17% | |
| 017311 | 1.0157 | 1.1009 | -0.01% | |
| 014121 | 0.8543 | 0.8543 | -0.18% | |
| 014142 | 1.0165 | 1.0165 | -0.17% | |
| 015546 | 0.9816 | 0.9816 | -0.17% | |
| 013363 | 1.1649 | 1.1649 | -0.17% | |
| 159235 | 1.2294 | 1.2294 | -0.18% | |
| 014311 | 0.9329 | 0.9329 | -0.17% | |
| 014312 | 0.91 | 0.91 | -0.17% | |
| 016548 | 1.2459 | 1.2459 | -0.17% | |
| 016062 | 1.384 | 1.384 | -0.17% | |
| 017772 | 0.8457 | 0.8457 | -0.17% | |
| 015898 | 1.0324 | 1.0324 | -0.01% | |
| 018862 | 1.0449 | 1.0449 | -0.17% | |
| 020283 | 1.1862 | 1.1862 | -0.01% | |
| 020394 | 1.1475 | 1.1525 | -0.01% | |
| 018413 | 2.0537 | 2.2267 | -0.17% | |
| 019183 | 1.8176 | 1.8176 | -0.17% | |
| 019201 | 2.108 | 2.108 | -0.17% | |
| 019206 | 3.3894 | 3.3894 | -0.18% | |
| 019224 | 1.322 | 1.322 | -0.17% | |
| 019254 | 1.6164 | 1.6164 | -0.18% | |
| 019307 | 1.0285 | 1.08 | -0.01% | |
| 019363 | 1.3392 | 1.3392 | -0.17% | |
| 019372 | 1.1368 | 1.1368 | -0.01% | |
| 024159 | 0.9784 | 0.9784 | -0.17% | |
| 021171 | 1.5864 | 1.5864 | -0.18% | |
| 024617 | 1.1374 | 1.1374 | -0.18% | |
| 023658 | 0.9534 | 0.9534 | -0.01% | |
| 024055 | 0.9545 | 0.9545 | -0.17% | |
| 026062 | 0.9966 | 0.9966 | -0.01% | |
| 027722 | 1.0689 | 1.0689 | -0.18% | |
| 159298 | 1.175 | 1.175 | -0.18% | |
| 001364 | 1.2023 | 1.3173 | -0.17% | |
| 000129 | 1.3873 | 1.5973 | -0.01% | |
| 000130 | 1.6912 | 1.9912 | -0.01% | |
| 000628 | 4.9865 | 4.9865 | -0.18% | |
| 004389 | 1.1104 | 1.3584 | -0.01% | |
| 006038 | 3.5656 | 3.5656 | -0.17% | |
| 008751 | 1.0299 | 1.0449 | -0.17% | |
| 008871 | 1.5645 | 1.5645 | -0.18% | |
| 008935 | 1.1792 | 1.1792 | -0.18% | |
| 008971 | 6.2464 | 6.2464 | -0.17% | |
| 008973 | 1.2945 | 1.2945 | -0.18% | |
| 008989 | 4.4121 | 4.4121 | -0.17% | |
| 008274 | 1.4456 | 1.4456 | -0.17% | |
| 160918 | 2.6114 | 6.3158 | -0.17% | |
| 090002 | 1.106 | 2.4507 | -0.01% | |
| 090011 | 1.391 | 1.991 | -0.17% | |
| 090013 | 2.0947 | 3.2777 | -0.17% | |
| 090016 | 2.0273 | 2.2843 | -0.17% | |
| 090018 | 8.342 | 8.842 | -0.17% | |
| 092002 | 1.1226 | 2.3744 | -0.01% | |
| 001791 | 0.7572 | 0.7572 | -0.17% | |
| 001516 | 1.0541 | 1.173 | -0.01% | |
| 006674 | 1.1254 | 1.4197 | -0.01% | |
| 002567 | 1.339 | 1.339 | -0.17% | |
| 010179 | 1.0175 | 1.0175 | -0.17% | |
| 010739 | 1.0551 | 1.0551 | -0.17% | |
| 010930 | 1.2619 | 1.2619 | -0.17% | |
| 010940 | 1.1608 | 1.1608 | -0.17% | |
| 516610 | 0.4312 | 0.4312 | -0.18% | |
| 012520 | 1.6811 | 1.6811 | -0.17% | |
| 012185 | 0.8078 | 0.8078 | -0.17% | |
| 012248 | 1.0366 | 1.0701 | -0.17% | |
| 012980 | 0.6959 | 0.6959 | -0.17% | |
| 011742 | 1.0311 | 1.1757 | -0.01% | |
| 011835 | 1.4317 | 1.4317 | -0.17% | |
| 015045 | 1.0863 | 1.1423 | -0.01% | |
| 015565 | 1.3444 | 1.4044 | -0.17% | |
| 159058 | 0.9877 | 0.9877 | -0.18% | |
| 016287 | 0.9082 | 0.9082 | -0.17% | |
| 017670 | 1.229 | 1.229 | -0.17% | |
| 015899 | 1.0319 | 1.0319 | -0.01% | |
| 020245 | 1.0245 | 1.0645 | -0.01% | |
| 020378 | 1.1355 | 1.1701 | -0.01% | |
| 020455 | 1.0741 | 1.1022 | -0.01% | |
| 019197 | 5.111 | 5.111 | -0.17% | |
| 018461 | 1.175 | 1.175 | -0.17% | |
| 020822 | 1.8853 | 1.8853 | -0.17% | |
| 024406 | 0.9305 | 0.9305 | -0.17% | |
| 022423 | 1.2231 | 1.2231 | -0.18% | |
| 023027 | 1.0195 | 1.0195 | -0.01% | |
| 023966 | 1.1163 | 1.1163 | -0.01% | |
| 025521 | 0.969 | 0.969 | -0.10% | |
| 025652 | 1.3871 | 1.3871 | -0.18% | |
| 026341 | 1.0011 | 1.0011 | -0.17% | |
| 026037 | 1.0266 | 1.0266 | -0.17% | |
| 024715 | 1.0497 | 1.0497 | -0.18% | |
| 024920 | 1.0914 | 1.0914 | -0.18% | |
| 026918 | 0.9978 | 0.9978 | -0.17% | |
| 027019 | 1.0009 | 1.0009 | -0.01% | |
| 027330 | 1.0006 | 1.0006 | -0.17% | |
| 007801 | 2.7445 | 2.7445 | -0.18% | |
| 000128 | 1.3358 | 1.5398 | -0.01% | |
| 002945 | 2.127 | 2.127 | -0.17% | |
| 002946 | 1.1938 | 1.2523 | -0.01% | |
| 000587 | 4.026 | 4.426 | -0.17% | |
| 007946 | 1.1478 | 1.1945 | -0.01% | |
| 007967 | 1.0213 | 1.1471 | -0.01% | |
| 008270 | 1.7462 | 1.9584 | -0.17% | |
| 159980 | 2.1892 | 2.1892 | 0.37% | |
| 160924 | 1.0041 | 1.0041 | -0.17% | |
| 009796 | 1.3035 | 1.3035 | -0.17% | |
| 010370 | 1.1094 | 1.1094 | -0.17% | |
| 014651 | 0.9824 | 0.9824 | -0.17% | |
| 014859 | 1.1525 | 1.1525 | -0.17% | |
| 010826 | 2.4305 | 2.4305 | -0.17% | |
| 010908 | 1.0186 | 1.0186 | -0.18% | |
| 008689 | 1.1597 | 1.1597 | -0.01% | |
| 009495 | 1.1578 | 1.2028 | -0.01% | |
| 012890 | 1.0342 | 1.1412 | -0.01% | |
| 011583 | 1.0128 | 1.0128 | -0.17% | |
| 013914 | 1.5505 | 1.5505 | -0.17% | |
| 014122 | 0.8392 | 0.8392 | -0.18% | |
| 015545 | 0.4131 | 0.446 | -0.17% | |
| 013436 | 1.2464 | 1.2464 | -0.17% | |
| 016404 | 1.0323 | 1.0923 | -0.01% | |
| 016476 | 1.0228 | 1.0228 | -0.17% | |
| 017773 | 1.9999 | 1.9999 | -0.17% | |
| 018891 | 0.9738 | 0.9738 | -0.17% | |
| 019152 | 1.9637 | 1.9637 | -0.01% | |
| 020379 | 1.0627 | 1.0927 | -0.01% | |
| 020505 | 1.1438 | 1.2058 | -0.01% | |
| 018008 | 4.486 | 4.486 | -0.17% | |
| 018225 | 1.1349 | 1.4426 | -0.17% | |
| 019182 | 1.0468 | 1.0468 | -0.17% | |
| 019184 | 1.767 | 1.767 | -0.17% | |
| 019208 | 0.937 | 1.004 | -0.17% | |
| 019373 | 1.1272 | 1.1272 | -0.01% | |
| 018518 | 1.06 | 1.091 | -0.01% | |
| 024162 | 0.7535 | 0.7535 | -0.18% | |
| 022247 | 1.1904 | 1.1904 | -0.01% | |
| 022398 | 1.0262 | 1.0262 | -0.01% | |
| 020853 | 2.6592 | 2.6592 | -0.18% | |
| 024470 | 1.6718 | 1.6718 | -0.17% | |
| 022422 | 1.2197 | 1.2197 | -0.18% | |
| 022927 | 2.8012 | 2.8012 | -0.18% | |
| 022973 | 1.1258 | 1.2294 | -0.18% | |
| 025284 | 0.9946 | 0.9946 | -0.01% | |
| 025995 | 1.0502 | 1.0502 | -0.17% | |
| 024921 | 1.0877 | 1.0877 | -0.18% | |
| 026972 | 1.0024 | 1.0024 | -0.17% | |
| 159595 | 1.3585 | 1.3585 | -0.18% | |
| 001300 | 2.713 | 2.713 | -0.17% | |
| 003692 | 1.3461 | 1.5569 | -0.17% | |
| 007911 | 1.1677 | 1.1677 | 0.37% | |
| 008820 | 1.1832 | 1.1832 | -0.01% | |
| 009069 | 1.3494 | 1.3494 | -0.18% | |
| 160910 | 0.944 | 3.077 | -0.17% | |
| 160916 | 4.58 | 3.93 | -0.17% | |
| 160926 | 1.0674 | 1.0674 | -0.17% | |
| 007507 | 1.1436 | 1.2616 | -0.01% | |
| 090004 | 1.8389 | 4.2599 | -0.17% | |
| 090015 | 4.098 | 4.098 | -0.17% | |
| 090017 | 1.971 | 1.981 | -0.01% | |
| 009797 | 1.2724 | 1.2724 | -0.17% | |
| 009798 | 1.0415 | 1.0415 | -0.17% | |
| 001792 | 0.6931 | 0.6931 | -0.17% | |
| 009219 | 1.0627 | 1.1909 | -0.01% | |
| 003359 | 3.2456 | 3.2456 | -0.18% | |
| 003373 | 1.8893 | 2.0353 | -0.17% | |
| 011066 | 4.8774 | 4.8774 | -0.18% | |
| 012473 | 1.1003 | 1.1003 | -0.17% | |
| 012519 | 1.6886 | 1.6886 | -0.17% | |
| 008628 | 1.0317 | 1.1783 | -0.01% | |
| 008687 | 1.0971 | 1.3225 | -0.01% | |
| 012992 | 1.2034 | 1.2034 | -0.17% | |
| 017261 | 1.0982 | 1.0982 | -0.17% | |
| 013854 | 1.379 | 1.379 | -0.17% | |
| 015526 | 1.565 | 1.565 | -0.17% | |
| 159013 | 0.9769 | 0.9769 | -0.18% | |
| 014271 | 1.2161 | 1.2161 | -0.17% | |
| 014272 | 1.193 | 1.193 | -0.17% | |
| 017765 | 1.3804 | 1.3804 | -0.17% | |
| 015997 | 0.7441 | 0.7441 | -0.18% | |
| 020330 | 1.0366 | 1.0366 | -0.01% | |
| 020345 | 1.0582 | 1.1472 | -0.01% | |
| 020369 | 1.1126 | 1.2106 | -0.01% | |
| 020527 | 1.0189 | 1.0189 | -0.01% | |
| 019223 | 2.713 | 2.713 | -0.17% | |
| 019335 | 1.2195 | 1.2195 | -0.17% | |
| 019358 | 1.0121 | 1.0121 | -0.17% | |
| 019492 | 1.0873 | 1.0973 | -0.01% | |
| 020174 | 1.1023 | 1.1023 | -0.01% | |
| 018693 | 1.365 | 1.365 | -0.17% | |
| 024161 | 0.756 | 0.756 | -0.18% | |
| 024259 | 1.6911 | 1.6911 | -0.01% | |
| 022169 | 2.7599 | 2.7599 | -0.18% | |
| 021212 | 1.2861 | 1.2861 | -0.18% | |
| 020574 | 1.1256 | 1.1704 | -0.01% | |
| 024469 | 1.6838 | 1.6838 | -0.17% | |
| 024616 | 1.14 | 1.14 | -0.18% | |
| 023026 | 1.0209 | 1.0209 | -0.01% | |
| 023893 | 1.6138 | 1.6138 | -0.18% | |
| 025996 | 1.0471 | 1.0471 | -0.17% | |
| 026716 | 0.9444 | 0.9444 | -0.18% | |
| 024922 | 1.0903 | 1.0903 | -0.18% | |
| 159642 | 0.916 | 0.916 | -0.18% | |
| 000152 | 1.1252 | 1.6295 | -0.01% | |
| 002258 | 5.185 | 5.185 | -0.17% | |
| 007910 | 1.2005 | 1.2005 | 0.37% | |
| 008870 | 1.3155 | 1.3155 | -0.17% | |
| 008938 | 1.0922 | 1.2137 | -0.01% | |
| 008988 | 4.5253 | 4.5253 | -0.17% | |
| 009070 | 1.3171 | 1.3171 | -0.18% | |
| 008271 | 2.3961 | 2.3961 | -0.17% | |
| 008272 | 2.2703 | 2.2703 | -0.17% | |
| 008275 | 1.409 | 1.409 | -0.17% | |
| 090003 | 1.0628 | 3.9256 | -0.17% | |
| 090020 | 1.328 | 1.328 | -0.17% | |
| 090021 | 1.1354 | 1.1354 | -0.01% | |
| 002644 | 1.2048 | 1.339 | -0.01% | |
| 000834 | 6.3055 | 6.3055 | -0.17% | |
| 010738 | 1.0795 | 1.0795 | -0.17% | |
| 010927 | 1.1582 | 1.1582 | -0.01% | |
| 010941 | 1.1546 | 1.1546 | -0.17% | |
| 519019 | 0.8576 | 4.8281 | -0.17% | |
| 012474 | 1.078 | 1.078 | -0.17% | |
| 008629 | 1.126 | 1.126 | -0.17% | |
| 012184 | 0.8253 | 0.8253 | -0.17% | |
| 009496 | 1.1373 | 1.1823 | -0.01% | |
| 012848 | 0.7761 | 0.7761 | -0.17% | |
| 012849 | 0.754 | 0.754 | -0.17% | |
| 012937 | 1.0313 | 1.1699 | -0.01% | |
| 017182 | 1.0125 | 1.0125 | -0.17% | |
| 015632 | 1.0305 | 1.1663 | -0.01% | |
| 013435 | 1.2835 | 1.2835 | -0.17% | |
| 159027 | 0.9629 | 0.9629 | -0.18% | |
| 159059 | 1.0229 | 1.0229 | -0.18% | |
| 159155 | 0.8024 | 0.8024 | -0.18% | |
| 159216 | 1.4397 | 1.4397 | -0.18% | |
| 014224 | 1.5476 | 1.5476 | -0.17% | |
| 016475 | 1.033 | 1.033 | -0.17% | |
| 016852 | 1.0562 | 1.0562 | -0.17% | |
| 560520 | 1.1078 | 1.1078 | -0.18% | |
| 016060 | 1.297 | 1.297 | -0.17% | |
| 016198 | 4.4588 | 4.4588 | -0.17% | |
| 017739 | 1.0703 | 1.0703 | -0.17% | |
| 017764 | 1.4097 | 1.4097 | -0.17% | |
| 015781 | 1.2085 | 1.2085 | -0.17% | |
| 018454 | 3.2391 | 3.2391 | -0.17% | |
| 019255 | 4.027 | 4.027 | -0.17% | |
| 019334 | 1.248 | 1.248 | -0.17% | |
| 018661 | 1.4092 | 1.4092 | -0.18% | |
| 018694 | 0.9342 | 0.9342 | -0.17% | |
| 022089 | 1.1524 | 1.1524 | -0.01% | |
| 020676 | 1.1169 | 1.1169 | -0.01% | |
| 020677 | 1.1088 | 1.1088 | -0.01% | |
| 021131 | 1.0826 | 1.0826 | -0.01% | |
| 021132 | 1.0788 | 1.0788 | -0.01% | |
| 159923 | 2.1348 | 2.1348 | -0.18% | |
| 022904 | 1.2255 | 1.2255 | -0.18% | |
| 025283 | 0.998 | 0.998 | -0.01% | |
| 026486 | 1.031 | 1.031 | -0.17% | |
| 026487 | 1.0294 | 1.0294 | -0.17% | |
| 026038 | 1.0236 | 1.0236 | -0.17% | |
| 026713 | 0.8319 | 0.8319 | -0.18% | |
| 027331 | 0.9995 | 0.9995 | -0.17% | |
| 000153 | 1.1134 | 1.5724 | -0.01% | |
| 003841 | 1.0588 | 1.3328 | -0.01% | |
| 007096 | 1.1139 | 1.4498 | -0.18% | |
| 008752 | 0.9988 | 1.0138 | -0.17% | |
| 004209 | 0.9458 | 1.1638 | -0.17% | |
| 501079 | 4.5685 | 4.5685 | -0.17% | |
| 160925 | 1.3026 | 1.3026 | -0.18% | |
| 090006 | 1.0748 | 2.8968 | -0.17% | |
| 090010 | 2.768 | 2.924 | -0.18% | |
| 090012 | 1.6308 | 1.6308 | -0.18% | |
| 090019 | 3.6131 | 4.8369 | -0.17% | |
| 096001 | 2.8169 | 3.519 | -0.17% | |
| 010178 | 1.0409 | 1.0409 | -0.17% | |
| 003374 | 1.877 | 2.023 | -0.17% | |
| 014860 | 1.1358 | 1.1358 | -0.17% | |
| 010928 | 1.1354 | 1.1354 | -0.01% | |
| 960018 | 4.088 | 4.088 | -0.17% | |
| 008589 | 1.1972 | 1.1972 | -0.17% | |
| 008630 | 1.0837 | 1.0837 | -0.17% | |
| 008748 | 1.0961 | 1.1941 | -0.01% | |
| 009396 | 1.019 | 1.19 | -0.01% | |
| 017262 | 1.0878 | 1.0878 | -0.17% | |
| 013364 | 1.1535 | 1.1535 | -0.17% | |
| 013399 | 1.1416 | 1.1416 | -0.01% | |
| 159113 | 102.2793 | 1.0228 | -0.01% | |
| 014225 | 1.5123 | 1.5123 | -0.17% | |
| 016793 | 1.0271 | 1.1021 | -0.01% | |
| 017669 | 1.245 | 1.245 | -0.17% | |
| 015780 | 1.2355 | 1.2355 | -0.17% | |
| 020329 | 1.0415 | 1.0415 | -0.01% | |
| 024160 | 0.9708 | 0.9708 | -0.17% | |
| 022297 | 1.0803 | 1.0803 | -0.01% | |
| 020949 | 1.0349 | 1.0549 | -0.01% | |
| 021170 | 1.6 | 1.6 | -0.18% | |
| 022421 | 1.2252 | 1.2252 | -0.18% | |
| 159740 | 0.5592 | 0.5592 | -0.17% | |
| 026715 | 0.9454 | 0.9454 | -0.18% | |
| 024838 | 1.4027 | 1.4027 | -0.17% | |
| 024852 | 1.3711 | 1.3711 | -0.17% | |
| 026919 | 0.9964 | 0.9964 | -0.17% | |
| 026936 | 1.0136 | 1.0136 | -0.18% | |
| 027018 | 1.0016 | 1.0016 | -0.01% | |
| 027721 | 1.0694 | 1.0694 | -0.18% | |
| 159303 | 1.6268 | 1.6268 | -0.17% | |
| 159542 | 1.3343 | 1.3343 | -0.18% | |
| 001144 | 3.2935 | 3.2935 | -0.17% | |
| 002947 | 1.1476 | 1.2047 | -0.01% | |
| 007947 | 1.1469 | 1.1916 | -0.01% | |
| 008934 | 1.2386 | 1.2386 | -0.18% | |
| 160919 | 3.4406 | 5.4266 | -0.18% | |
| 007508 | 1.1376 | 1.2526 | -0.01% | |
| 090007 | 1.1453 | 3.7132 | -0.17% | |
| 091023 | 1.0737 | 1.1933 | -0.01% |
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 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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% | 38.62% |
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 |
|---|---|---|---|---|---|---|---|
0.82% | 0.0% | 7.81% | 0.0% | 0.0% | 0.0% | 0.0% | 6.94% |
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。
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