基金公司景顺长城基金管理有限公司 基金经理徐卓荻 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码028797 | 基金经理徐卓荻 | 最新份额1,002.71万份 () |
| 基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-09-18 | 托管行华夏银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小 化。
本基金以景顺长城国证新能源车电池交易型开放式指数证券投资基金(目标ETF)基金 份额、标的指数成份股及备选成份股(含存托凭证,下同)为主要投资对象。此外,为更好 地实现投资目标,本基金可少量投资于国内依法发行上市的非成份股(包括主板、创业板、 科创板及其他经中国证监会允许上市的股票及存托凭证)、银行存款、同业存单、债券(国债、 金融债(含商业银行金融债)、政府支持机构债、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、政府支持债券、地方政府债、可转换债券(含分离交易可转债的 纯债部分)、可交换债券、次级债等)、债券回购、衍生品(包括股指期货、股票期权)、资产 支持证券、货币市场工具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(但须 符合中国证监会的相关规定)。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,本基金可以进行收益分配,由公司根据产品特点 自行约定收益分配次数、比例等,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;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红 方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售 机构持有的同一类别的基金份额只能选择一种分红方式;
3、本基金各类别基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基 金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的 前提下酌情调整以上基金收益分配原则,在履行适当程序后于变更实施前在规定媒介公告。
本基金为ETF联接基金,目标ETF为股票型指数基金,因此本基金为股票型指数基金, 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,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 |
| 2026-10-23 | 0.8954 | 0.8954 | 4.00% |
| 2026-10-22 | 0.861 | 0.861 | -1.79% |
| 2026-10-21 | 0.8767 | 0.8767 | -3.64% |
| 2026-10-20 | 0.9098 | 0.9098 | -0.25% |
| 2026-10-19 | 0.9121 | 0.9121 | -0.72% |
| 2026-10-16 | 0.9187 | 0.9187 | -0.54% |
| 2026-10-15 | 0.9237 | 0.9237 | -1.39% |
| 2026-10-14 | 0.9367 | 0.9367 | -2.56% |
| 2026-10-13 | 0.9613 | 0.9613 | -2.79% |
| 2026-10-12 | 0.9889 | 0.9889 | -1.63% |
| 2026-10-9 | 1.0053 | 1.0053 | 1.57% |
| 2026-10-8 | 0.9898 | 0.9898 | -0.08% |
| 2026-9-30 | 0.9906 | 0.9906 | 0.76% |
| 2026-9-29 | 0.9831 | 0.9831 | -0.77% |
| 2026-9-24 | 0.9907 | 0.9907 | -0.92% |
| 2026-9-18 | 0.9999 | 0.9999 | 0.00% |

徐卓荻女士:中国国籍,理学硕士,CFA。曾任摩根基金管理有限公司FOF与多资产部助理研究员。2024年9月加入景顺长城基金管理有限公司,担任ETF与创新投资部研究员,自2026年5月起担任ETF与创新投资部基金经理。具有多年证券、基金行业从业经验。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城中证A500ETF联接Y | 指数型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城创业板新能源ETF联接A | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 景顺长城中证芯片产业ETF | 指数型,ETF型 | 2026-08-05 至 今 | 0.2 | -- | -- |
| 景顺长城创业板金融科技ETF | 指数型,ETF型 | 2026-09-03 至 今 | 0.1 | -- | -- |
| 景顺长城中证芯片产业ETF联接A | 指数型 | 2026-08-05 至 今 | 0.2 | -- | -- |
| 景顺长城中证芯片产业ETF联接C | 指数型 | 2026-08-05 至 今 | 0.2 | -- | -- |
| 景顺长城国证新能源车电池ETF联接C | 指数型 | 2026-09-10 至 今 | 0.1 | -- | -- |
| 景顺长城上证科创板50成份ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城上证科创板综合价格ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城中证A500ETF联接A | 指数型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城中证A500ETF联接C | 指数型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城创业板新能源ETF联接C | 指数型 | 2026-09-07 至 今 | 0.1 | -- | -- |
| 景顺长城国证新能源车电池ETF联接A | 指数型 | 2026-09-10 至 今 | 0.1 | -- | -- |
| 景顺长城国证新能源车电池ETF | 指数型,ETF型 | 2026-10-13 至 今 | 0.0 | -- | -- |
| 景顺长城创业板新能源ETF | 指数型,ETF型 | 2026-06-12 至 今 | 0.4 | -- | -- |
| 景顺长城中证A500ETF | 指数型,ETF型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐卓荻 | 2026-09-10 至 今 | 0年1个月零15天 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000411 | 3.452 | 4.005 | 2.11% | |
| 000979 | 3.65 | 3.65 | 2.11% | |
| 001422 | 1.581 | 1.778 | 1.45% | |
| 004719 | 2.0634 | 2.0634 | 1.45% | |
| 008072 | 1.9956 | 1.9956 | 2.11% | |
| 009685 | 1.0307 | 1.217 | 0.12% | |
| 010477 | 1.1086 | 1.2134 | 0.12% | |
| 011018 | 1.3579 | 1.3579 | 1.45% | |
| 013492 | 1.1191 | 1.1191 | 0.12% | |
| 013493 | 1.1083 | 1.1083 | 0.12% | |
| 013813 | 0.7978 | 0.7978 | 1.45% | |
| 014472 | 1.708 | 1.708 | 1.45% | |
| 014473 | 1.6598 | 1.6598 | 1.45% | |
| 015779 | 1.4765 | 1.4765 | 1.45% | |
| 016495 | 0.9889 | 0.9889 | 2.11% | |
| 017926 | 1.0988 | 1.1689 | 0.12% | |
| 019013 | 1.4893 | 1.4893 | 2.11% | |
| 019239 | 1.9701 | 1.9701 | 2.11% | |
| 019489 | 1.053 | 1.101 | 0.12% | |
| 019767 | 1.965 | 1.965 | 2.11% | |
| 020716 | 1.078 | 1.078 | 0.12% | |
| 021485 | 1.8017 | 1.8017 | 2.11% | |
| 022344 | 1.0902 | 1.0902 | 2.11% | |
| 023224 | 1.0301 | 1.0301 | 0.12% | |
| 023270 | 1.0237 | 1.0237 | 1.45% | |
| 024250 | 1.0472 | 1.0472 | 2.11% | |
| 026166 | 0.9346 | 0.9346 | 2.11% | |
| 026172 | 0.9928 | 0.9928 | 0.12% | |
| 026463 | 0.8058 | 0.8058 | 1.45% | |
| 027199 | 0.8138 | 0.8138 | 1.45% | |
| 027413 | 0.9836 | 0.9836 | 0.12% | |
| 028288 | 0.9877 | 0.9877 | 0.12% | |
| 028572 | 0.9464 | 0.9464 | 2.11% | |
| 028798 | 0.8962 | 0.8962 | 2.11% | |
| 159188 | 0.9272 | 0.9272 | 2.11% | |
| 159569 | 1.3405 | 1.424 | 2.11% | |
| 260104 | 7.139 | 9.015 | 1.45% | |
| 260117 | 2.443 | 2.922 | 1.45% | |
| 261002 | 1.0656 | 1.6937 | 0.12% | |
| 960008 | 2.776 | 3.956 | 1.45% | |
| 000242 | 3.539 | 4.089 | 1.45% | |
| 001362 | 1.703 | 1.762 | 1.45% | |
| 001506 | 1.51 | 1.57 | 1.45% | |
| 002066 | 1.215 | 1.364 | 0.12% | |
| 002797 | 1.2672 | 1.4059 | 0.12% | |
| 004371 | 1.235 | 1.235 | 2.11% | |
| 007412 | 0.8469 | 0.8469 | 1.45% | |
| 007751 | 1.2029 | 1.6248 | 2.11% | |
| 007945 | 1.834 | 1.834 | 1.45% | |
| 008715 | 1.5958 | 1.5958 | 1.45% | |
| 008850 | 1.5262 | 1.5262 | 1.45% | |
| 009755 | 1.0735 | 1.0735 | 1.45% | |
| 010289 | 0.7297 | 0.7297 | 1.45% | |
| 011019 | 1.3277 | 1.3277 | 1.45% | |
| 011088 | 1.052 | 1.1911 | 0.12% | |
| 011328 | 1.1422 | 1.1422 | 2.11% | |
| 011344 | 0.8572 | 0.8572 | 1.45% | |
| 012131 | 1.0889 | 1.0889 | 1.45% | |
| 013646 | 1.1225 | 1.1663 | 0.12% | |
| 014149 | 1.3369 | 1.3369 | 1.45% | |
| 016128 | 1.246 | 1.3414 | 2.11% | |
| 016129 | 1.241 | 1.336 | 2.11% | |
| 017729 | 1.1251 | 1.1966 | 0.12% | |
| 018137 | 1.0182 | 1.1032 | 0.12% | |
| 018138 | 1.0229 | 1.1083 | 0.12% | |
| 018995 | 1.455 | 1.455 | 1.45% | |
| 019103 | 0.8819 | 0.8819 | 1.48% | |
| 021962 | 0.9708 | 1.0395 | 2.11% | |
| 022082 | 1.1049 | 1.1049 | 2.11% | |
| 023604 | 1.1269 | 1.1269 | 0.12% | |
| 023724 | 1.3563 | 1.3563 | 2.11% | |
| 023856 | 0.7012 | 0.7012 | 1.45% | |
| 023958 | 1.097 | 1.097 | 2.11% | |
| 024972 | 1.4632 | 1.4632 | 2.11% | |
| 026858 | 0.8039 | 0.8039 | 1.45% | |
| 027047 | 0.8302 | 0.8302 | 2.11% | |
| 028394 | 0.7972 | 0.7972 | 2.11% | |
| 028923 | 0.9934 | 0.9934 | 1.45% | |
| 158052 | 1.0164 | 1.0164 | 2.11% | |
| 162605 | 1.235 | 4.176 | 1.45% | |
| 260108 | 1.496 | 3.303 | 1.45% | |
| 512220 | 3.0445 | 3.0445 | 2.11% | |
| 520990 | 0.943 | 1.0077 | 2.11% | |
| 000020 | 4.628 | 4.796 | 1.45% | |
| 000252 | 1.2067 | 1.5891 | 0.12% | |
| 000532 | 2.786 | 2.786 | 1.45% | |
| 001407 | 4.493 | 4.556 | 1.45% | |
| 001455 | 1.027 | 1.027 | 2.11% | |
| 001974 | 1.941 | 2.226 | 2.11% | |
| 002244 | 2.605 | 2.655 | 1.45% | |
| 004476 | 1.976 | 1.976 | 2.11% | |
| 004707 | 2.1198 | 2.1198 | 1.45% | |
| 005258 | 1.4363 | 1.4363 | 1.45% | |
| 008495 | 1.0846 | 1.1883 | 0.12% | |
| 008554 | 1.1602 | 1.4279 | 0.12% | |
| 011059 | 0.8388 | 0.8388 | 1.45% | |
| 011803 | 1.4285 | 1.4285 | 1.45% | |
| 011876 | 0.6308 | 0.6308 | 1.45% | |
| 012136 | 1.1948 | 1.3236 | 0.12% | |
| 015751 | 1.3012 | 1.3012 | 1.45% | |
| 015806 | 1.0885 | 1.1268 | 0.12% | |
| 015862 | 1.0899 | 1.0899 | 1.45% | |
| 016869 | 1.1624 | 1.1624 | 0.12% | |
| 017167 | 3.457 | 3.457 | 1.45% | |
| 017639 | 1.6679 | 1.6679 | 1.45% | |
| 017640 | 1.6316 | 1.6316 | 1.45% | |
| 019359 | 1.5862 | 1.6816 | 2.11% | |
| 019380 | 1.0008 | 1.0008 | 0.12% | |
| 019523 | 1.3621 | 1.3621 | 1.45% | |
| 019768 | 1.9532 | 1.9532 | 2.11% | |
| 020893 | 1.2281 | 1.2281 | 2.11% | |
| 021484 | 1.8105 | 1.8105 | 2.11% | |
| 021961 | 0.9716 | 1.0438 | 2.11% | |
| 022444 | 1.0717 | 1.0717 | 2.11% | |
| 023392 | 1.1613 | 1.1613 | 0.12% | |
| 025069 | 1.1177 | 1.1177 | 2.11% | |
| 025372 | 1.1365 | 1.1365 | 0.12% | |
| 025442 | 0.7346 | 0.7346 | 1.45% | |
| 026376 | 0.9078 | 0.9078 | 1.45% | |
| 026709 | 0.8593 | 0.8593 | 1.45% | |
| 027154 | 0.8485 | 0.8485 | 1.45% | |
| 027200 | 0.8127 | 0.8127 | 1.45% | |
| 158032 | 0.8551 | 0.8551 | 2.11% | |
| 260115 | 1.638 | 2.522 | 1.45% | |
| 560290 | 0.6761 | 0.6761 | 2.11% | |
| 588950 | 1.4117 | 1.4117 | 2.11% | |
| 000385 | 1.856 | 2.141 | 0.12% | |
| 000386 | 1.763 | 2.04 | 0.12% | |
| 000978 | 1.856 | 2.11 | 2.11% | |
| 001507 | 1.472 | 1.531 | 1.45% | |
| 002792 | 1.6419 | 1.6419 | 1.45% | |
| 006065 | 1.0813 | 1.3035 | 0.12% | |
| 006435 | 1.7421 | 1.7421 | 1.45% | |
| 006681 | 1.1592 | 1.2092 | 0.12% | |
| 009499 | 1.1009 | 1.1009 | 1.45% | |
| 010003 | 1.5785 | 1.5785 | 2.11% | |
| 010108 | 0.6574 | 0.6574 | 1.45% | |
| 010350 | 1.3256 | 1.3256 | 1.45% | |
| 011345 | 0.8306 | 0.8306 | 1.45% | |
| 011997 | 1.4742 | 1.4742 | 1.45% | |
| 012137 | 1.2445 | 1.2445 | 1.45% | |
| 012139 | 1.1583 | 1.1583 | 1.45% | |
| 012227 | 0.7868 | 0.7868 | 1.45% | |
| 013812 | 0.8217 | 0.8217 | 1.45% | |
| 014148 | 1.3634 | 1.3634 | 1.45% | |
| 014974 | 1.054 | 1.155 | 0.12% | |
| 015495 | 1.3417 | 1.3417 | 2.11% | |
| 015731 | 2.752 | 3.522 | 1.45% | |
| 015756 | 1.3209 | 1.3209 | 1.45% | |
| 015775 | 1.0461 | 1.0461 | 1.45% | |
| 015805 | 1.1076 | 1.1463 | 0.12% | |
| 016126 | 1.1001 | 1.1248 | 0.12% | |
| 016870 | 1.1444 | 1.1444 | 0.12% | |
| 016906 | 4.575 | 4.575 | 1.45% | |
| 017090 | 3.157 | 3.157 | 1.45% | |
| 017860 | 0.8273 | 0.8273 | 1.45% | |
| 017861 | 0.8072 | 0.8072 | 1.45% | |
| 018737 | 1.1231 | 1.1231 | 0.12% | |
| 018817 | 2.781 | 3.006 | 2.11% | |
| 019215 | 1.4115 | 1.4115 | 1.45% | |
| 019522 | 1.3538 | 1.3538 | 1.45% | |
| 020589 | 1.0992 | 1.0992 | 0.12% | |
| 020717 | 1.0726 | 1.0726 | 0.12% | |
| 021313 | 3.591 | 3.591 | 2.11% | |
| 021432 | 1.1832 | 1.1832 | 1.45% | |
| 021503 | 4.036 | 5.028 | 2.11% | |
| 023111 | 1.0456 | 1.0456 | 2.11% | |
| 023193 | 0.722 | 0.722 | 1.45% | |
| 023262 | 0.483 | 0.483 | 1.45% | |
| 023818 | 1.0806 | 1.0859 | 0.12% | |
| 023854 | 1.966 | 1.966 | 2.11% | |
| 023957 | 1.0998 | 1.0998 | 2.11% | |
| 024282 | 1.0052 | 1.0052 | 0.12% | |
| 025925 | 0.7505 | 0.7505 | 1.45% | |
| 027412 | 0.9845 | 0.9845 | 0.12% | |
| 159238 | 1.1444 | 1.1444 | 2.11% | |
| 159682 | 1.1969 | 1.1969 | 2.11% | |
| 159757 | 0.6359 | 0.6359 | 2.11% | |
| 260112 | 3.209 | 4.18 | 1.45% | |
| 017123 | 1.0916 | 1.1341 | 0.12% | |
| 000311 | 2.53 | 2.87 | 2.11% | |
| 000418 | 4.075 | 5.069 | 2.11% | |
| 001194 | 4.646 | 4.711 | 1.45% | |
| 001379 | 1.902 | 1.969 | 1.45% | |
| 001535 | 1.896 | 1.896 | 1.45% | |
| 002065 | 1.265 | 1.421 | 0.12% | |
| 003407 | 1.0781 | 1.5214 | 0.12% | |
| 003408 | 1.0846 | 1.4758 | 0.12% | |
| 003505 | 1.4977 | 1.5514 | 0.12% | |
| 008060 | 1.5022 | 1.5022 | 1.45% | |
| 008712 | 1.0963 | 1.0963 | 1.45% | |
| 008851 | 1.0253 | 1.0253 | 1.45% | |
| 008999 | 1.3389 | 1.3389 | 0.12% | |
| 009190 | 1.2003 | 1.2003 | 1.45% | |
| 010004 | 1.5409 | 1.5409 | 2.11% | |
| 011167 | 1.3436 | 1.3436 | 1.45% | |
| 011329 | 1.1356 | 1.1356 | 2.11% | |
| 011804 | 1.4009 | 1.4009 | 1.45% | |
| 012138 | 1.1831 | 1.1831 | 1.45% | |
| 012228 | 0.7745 | 0.7745 | 1.45% | |
| 013226 | 1.1805 | 1.1805 | 1.45% | |
| 013645 | 1.1223 | 1.1661 | 0.12% | |
| 014926 | 1.2237 | 1.2237 | 1.45% | |
| 014973 | 1.0511 | 1.1597 | 0.12% | |
| 015679 | 2.507 | 2.507 | 2.11% | |
| 015683 | 2.3038 | 2.4988 | 1.45% | |
| 017170 | 2.714 | 2.714 | 1.45% | |
| 017949 | 1.1294 | 1.1294 | 2.11% | |
| 018295 | 1.5905 | 1.5905 | 1.45% | |
| 019381 | 0.9896 | 0.9896 | 0.12% | |
| 022019 | 1.0499 | 1.0499 | 0.12% | |
| 022391 | 1.017 | 1.0372 | 0.12% | |
| 022392 | 1.0211 | 1.0372 | 0.12% | |
| 024249 | 1.0495 | 1.0495 | 2.11% | |
| 024281 | 1.0078 | 1.0078 | 0.12% | |
| 025443 | 0.7046 | 0.7046 | 2.11% | |
| 025444 | 0.7034 | 0.7034 | 2.11% | |
| 027048 | 0.8293 | 0.8293 | 2.11% | |
| 028922 | 0.9937 | 0.9937 | 1.45% | |
| 159109 | 0.7437 | 0.7437 | 2.11% | |
| 159142 | 1.0284 | 1.0284 | 2.11% | |
| 159158 | 0.9797 | 0.9797 | 2.11% | |
| 159353 | 1.0935 | 1.0998 | 2.11% | |
| 260103 | 1.5797 | 3.9297 | 1.45% | |
| 260111 | 1.611 | 3.689 | 1.45% | |
| 261001 | 1.219 | 1.61 | 0.12% | |
| 012564 | 1.1033 | 1.1033 | 0.12% | |
| 017110 | 1.473 | 1.473 | 1.45% | |
| 017124 | 1.0937 | 1.1263 | 0.12% | |
| 000772 | 1.483 | 1.92 | 1.45% | |
| 001423 | 1.541 | 1.736 | 1.45% | |
| 001750 | 1.0969 | 1.2938 | 0.12% | |
| 002796 | 1.314 | 1.4582 | 0.12% | |
| 003504 | 1.5385 | 1.5923 | 0.12% | |
| 003605 | 1.168 | 1.4366 | 0.12% | |
| 005327 | 1.1552 | 1.4149 | 0.12% | |
| 006682 | 1.5115 | 1.7691 | 2.11% | |
| 007537 | 1.2375 | 1.3355 | 0.12% | |
| 007603 | 1.1751 | 1.2072 | 0.12% | |
| 007760 | 1.1968 | 1.6006 | 2.11% | |
| 008131 | 0.7757 | 0.7757 | 1.45% | |
| 008409 | 1.1369 | 1.2238 | 0.12% | |
| 009098 | 1.8732 | 1.8732 | 1.45% | |
| 010011 | 1.3314 | 1.4219 | 0.12% | |
| 011877 | 0.6179 | 0.6179 | 1.45% | |
| 013380 | 1.1954 | 1.2684 | 0.12% | |
| 015409 | 1.0713 | 1.0713 | 2.11% | |
| 016307 | 1.5268 | 1.7538 | 1.45% | |
| 016308 | 1.4947 | 1.7197 | 1.45% | |
| 016933 | 1.1004 | 1.1004 | 0.12% | |
| 016935 | 1.4886 | 1.7432 | 2.11% | |
| 018214 | 1.0088 | 1.0088 | 0.12% | |
| 018215 | 0.9947 | 0.9947 | 0.12% | |
| 018294 | 1.6161 | 1.6161 | 1.45% | |
| 018505 | 1.9184 | 1.9184 | 1.45% | |
| 018736 | 1.1369 | 1.1369 | 0.12% | |
| 019014 | 1.4705 | 1.4705 | 2.11% | |
| 020825 | 1.0902 | 1.2201 | 0.12% | |
| 020894 | 1.2218 | 1.2218 | 2.11% | |
| 021500 | 3.421 | 3.421 | 2.11% | |
| 022345 | 1.0827 | 1.0827 | 2.11% | |
| 022445 | 1.0676 | 1.0676 | 2.11% | |
| 022894 | 1.0713 | 1.0713 | 2.11% | |
| 023112 | 1.0431 | 1.0431 | 2.11% | |
| 023225 | 1.0277 | 1.0277 | 0.12% | |
| 023265 | 3.7727 | 3.7727 | 1.45% | |
| 023598 | 1.3886 | 1.3886 | 2.11% | |
| 023633 | 1.6023 | 1.6023 | 1.45% | |
| 023853 | 1.843 | 2.044 | 2.11% | |
| 024454 | 1.0127 | 1.0127 | 1.45% | |
| 024973 | 1.4595 | 1.4595 | 2.11% | |
| 025895 | 0.8924 | 0.8924 | 1.84% | |
| 027943 | 2.539 | 2.539 | 2.11% | |
| 028571 | 0.9467 | 0.9467 | 2.11% | |
| 028797 | 0.8954 | 0.8954 | 2.11% | |
| 159187 | 0.675 | 0.675 | 2.11% | |
| 159400 | 101.032 | 1.0296 | 0.12% | |
| 159560 | 0.9184 | 1.8368 | 2.11% | |
| 159610 | 1.0892 | 1.0892 | 2.11% | |
| 159935 | 2.1629 | 2.1629 | 2.11% | |
| 260110 | 0.933 | 1.958 | 1.45% | |
| 261102 | 1.0687 | 1.6403 | 0.12% | |
| 513780 | 1.5656 | 1.5656 | 2.11% | |
| 513980 | 0.5124 | 0.5124 | 2.11% | |
| 589890 | 1.2965 | 1.2965 | 2.11% | |
| 000181 | 1.275 | 1.656 | 0.12% | |
| 000465 | 1.028 | 1.676 | 0.12% | |
| 000586 | 2.829 | 3.401 | 2.11% | |
| 001361 | 1.24 | 1.24 | 2.11% | |
| 003315 | 1.1047 | 1.3558 | 0.12% | |
| 005914 | 3.8063 | 3.8063 | 1.45% | |
| 006345 | 0.6452 | 0.6452 | 1.45% | |
| 007562 | 1.2114 | 1.3293 | 0.12% | |
| 007604 | 1.15 | 1.1817 | 0.12% | |
| 008333 | 1.0369 | 1.1904 | 0.12% | |
| 008657 | 2.3448 | 2.5408 | 1.45% | |
| 010027 | 0.6799 | 0.6799 | 1.45% | |
| 010104 | 0.5184 | 0.5184 | 1.45% | |
| 010706 | 0.7077 | 0.7077 | 1.45% | |
| 011058 | 0.8681 | 0.8681 | 1.45% | |
| 014062 | 1.0064 | 1.0064 | 2.11% | |
| 014767 | 1.2888 | 1.2888 | 1.45% | |
| 015408 | 1.0937 | 1.0937 | 2.11% | |
| 015496 | 1.3178 | 1.3178 | 2.11% | |
| 016934 | 1.0914 | 1.0914 | 0.12% | |
| 017950 | 1.1175 | 1.1175 | 2.11% | |
| 018504 | 1.9411 | 1.9411 | 1.45% | |
| 018553 | 1.607 | 1.931 | 1.45% | |
| 018861 | 0.9722 | 0.9722 | 2.11% | |
| 018998 | 2.814 | 2.814 | 2.11% | |
| 019490 | 1.0811 | 1.1222 | 0.12% | |
| 020656 | 1.1743 | 1.1915 | 0.12% | |
| 020995 | 1.213 | 1.2654 | 0.12% | |
| 021431 | 1.196 | 1.196 | 1.45% | |
| 021823 | 1.2717 | 1.2717 | 2.11% | |
| 023115 | 0.8931 | 0.8931 | 1.45% | |
| 023264 | 0.929 | 0.929 | 1.45% | |
| 023597 | 1.3932 | 1.3932 | 2.11% | |
| 023723 | 1.3606 | 1.3606 | 2.11% | |
| 025200 | 1.0079 | 1.0272 | 2.11% | |
| 026165 | 0.9353 | 0.9353 | 2.11% | |
| 026171 | 0.994 | 0.994 | 0.12% | |
| 026425 | 0.8186 | 0.8186 | 1.45% | |
| 026462 | 0.7174 | 0.7174 | 2.11% | |
| 028287 | 0.9881 | 0.9881 | 0.12% | |
| 159072 | 1.0149 | 1.0149 | 2.11% | |
| 159588 | 1.2097 | 1.2097 | 2.11% | |
| 162607 | 0.489 | 3.317 | 1.45% | |
| 260101 | 4.5237 | 7.2203 | 1.45% | |
| 260109 | 0.936 | 3.417 | 1.45% | |
| 260116 | 2.795 | 4.125 | 1.45% | |
| 560210 | 0.8104 | 0.8104 | 2.11% | |
| 012563 | 1.112 | 1.112 | 0.12% | |
| 000182 | 1.245 | 1.587 | 0.12% | |
| 000253 | 1.1844 | 1.5234 | 0.12% | |
| 000688 | 2.867 | 3.117 | 2.11% | |
| 001975 | 4.031 | 4.031 | 2.11% | |
| 002793 | 1.5759 | 1.5759 | 1.45% | |
| 003318 | 1.5951 | 1.6917 | 2.11% | |
| 005457 | 1.7711 | 2.0511 | 2.11% | |
| 006106 | 1.0338 | 1.0338 | 2.11% | |
| 006764 | 1.1476 | 1.2752 | 0.12% | |
| 009000 | 1.305 | 1.305 | 0.12% | |
| 009235 | 1.0825 | 1.2278 | 0.12% | |
| 009376 | 1.4761 | 1.4761 | 1.45% | |
| 009598 | 0.8194 | 0.8194 | 1.45% | |
| 009871 | 1.0996 | 1.2376 | 0.12% | |
| 009992 | 1.0394 | 1.0394 | 1.45% | |
| 010012 | 1.2991 | 1.3892 | 0.12% | |
| 010105 | 0.5056 | 0.5056 | 1.45% | |
| 010527 | 1.0661 | 1.1722 | 0.12% | |
| 010949 | 0.9432 | 0.9432 | 1.45% | |
| 011998 | 1.442 | 1.442 | 1.45% | |
| 012130 | 1.1119 | 1.1119 | 1.45% | |
| 013225 | 1.2033 | 1.2033 | 1.45% | |
| 014063 | 0.9868 | 0.9868 | 2.11% | |
| 014768 | 1.2654 | 1.2654 | 1.45% | |
| 015752 | 0.6485 | 0.6485 | 1.45% | |
| 015755 | 0.8303 | 0.8303 | 1.45% | |
| 016127 | 1.0983 | 1.123 | 0.12% | |
| 016496 | 0.9737 | 0.9737 | 2.11% | |
| 018600 | 1.21 | 1.21 | 1.45% | |
| 019102 | 0.8885 | 0.8885 | 1.48% | |
| 019521 | 1.3404 | 1.3404 | 1.45% | |
| 021512 | 2.42 | 2.619 | 1.45% | |
| 021735 | 1.1993 | 1.4252 | 2.11% | |
| 021822 | 1.2775 | 1.2775 | 2.11% | |
| 022018 | 1.0579 | 1.0579 | 0.12% | |
| 022081 | 1.1126 | 1.1126 | 2.11% | |
| 022534 | 1.23 | 1.252 | 0.12% | |
| 023188 | 1.943 | 1.943 | 2.11% | |
| 023263 | 7.085 | 7.085 | 1.45% | |
| 023269 | 1.0243 | 1.0243 | 1.45% | |
| 023512 | 1.538 | 1.538 | 0.12% | |
| 023632 | 1.6123 | 1.6123 | 1.45% | |
| 023855 | 1.7564 | 1.7564 | 2.11% | |
| 025201 | 1.0071 | 1.0247 | 2.11% | |
| 025894 | 0.8939 | 0.8939 | 1.84% | |
| 027596 | 0.8773 | 0.8773 | 2.11% | |
| 027597 | 0.8768 | 0.8768 | 2.11% | |
| 028393 | 0.7975 | 0.7975 | 2.11% | |
| 159008 | 0.9468 | 0.9468 | 2.11% | |
| 159065 | 0.8308 | 0.8308 | 2.11% | |
| 159559 | 1.1852 | 1.1852 | 2.11% | |
| 261101 | 1.2 | 1.536 | 0.12% | |
| 513970 | 0.7651 | 0.7651 | 1.48% | |
| 515100 | 1.4132 | 1.9555 | 2.11% |
| 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 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.3% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 1.0% |
| 0天≤X<7天 | 1.5% |
| 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% | -68.37% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.45% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -10.45% |
| 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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