基金公司富国基金管理有限公司 基金经理金泽宇 认购费率0.8% 基金规模0.0亿 () |
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基金代码159525 | 基金经理金泽宇 | 最新份额79,524.37万份 () |
基金类型指数型,ETF型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-05-07 | 托管行中国光大银行股份有限公司 |
首募规模7.95亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金的投资范围主要为标的指数成份股和备选成份股(均含存托凭证)。
为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、科创板、创业板及其他经中国证监会允许发行的股票)、存托凭证、债券(国债、央行票据、地方政府债券、政府支持机构债券、政府支持债券、金融债券、企业债券、公司债券、次级债券、可转换债券、可交换债券、可分离交易可转债、短期融资券(含超短期融资券)、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、衍生工具(股指期货、股票期权等)、货币市场工具以及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、每一基金份额享有同等分配权;
2、基金每年收益分配次数没有限制,每次基金收益分配数额的确定原则为使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;
3、若基金合同生效不满3个月可不进行收益分配;
4、本基金收益分配采用现金方式;
5、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,并应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金属于股票型基金,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。本基金主要投资于标的指数成份股及备选成份股,具有与标的指数相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-5-7 | 1.0 | 1.0 | 0.00% |
金泽宇先生:博士,自2018年7月加入富国基金管理有限公司,历任助理定量研究员、初级定量研究员、定量研究员;现任富国基金量化投资部定量基金经理。自2022年07月起任富国中证1000交易型开放式指数证券投资基金基金经理;自2022年11月起任富国中证1000交易型开放式指数证券投资基金联接基金基金经理;自2023年09月起任富国中证2000交易型开放式指数证券投资基金基金经理;自2023年12月起任富国创业板中盘200交易型开放式指数证券投资基金基金经理;自2024年1月起任富国创业板中盘200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;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国创业板中盘200ETF发起式联接A | 指数型 | 2024-01-25 至 今 | 0.3 | -- | -- |
富国中证1000ETF | 指数型,ETF型 | 2022-07-15 至 今 | 1.8 | -32.67% | -26.08% |
富国中证2000ETF | 指数型,ETF型 | 2023-09-06 至 今 | 0.7 | -19.10% | -15.95% |
富国中证1000ETF联接A | 指数型 | 2022-10-14 至 今 | 1.6 | -26.97% | -12.34% |
富国中证1000ETF联接C | 指数型 | 2022-10-14 至 今 | 1.6 | -27.15% | -12.34% |
富国创业板中盘200ETF | 指数型,ETF型 | 2023-11-29 至 今 | 0.4 | -20.84% | -9.41% |
富国沪深300ETF | 指数型,ETF型 | 2024-04-25 至 今 | 0.0 | -- | -- |
富国中证红利低波动ETF | 指数型,ETF型 | 2024-02-02 至 今 | 0.3 | -- | -- |
富国创业板中盘200ETF发起式联接C | 指数型 | 2024-01-25 至 今 | 0.3 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
金泽宇 | 2024-02-02 至 今 | 0年3个月零7天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
161024 | 0.915 | 1.679 | -0.04% | |
161029 | 1.332 | 1.418 | -0.04% | |
100050 | 1.2886 | 1.2886 | -0.37% | |
007990 | 1.0204 | 1.1314 | 0.09% | |
563280 | 1.0397 | 1.0397 | -0.04% | |
588380 | 0.4948 | 0.4948 | -0.04% | |
008372 | 1.455 | 1.455 | -0.01% | |
001510 | 2.675 | 3.675 | -0.01% | |
009289 | 1.0575 | 1.1415 | 0.09% | |
009291 | 1.1364 | 1.1364 | 0.09% | |
000940 | 2.284 | 2.284 | -0.01% | |
161030 | 0.839 | 0.611 | -0.04% | |
161032 | 2.147 | 1.496 | -0.04% | |
005840 | 2.2445 | 2.2445 | -0.01% | |
012477 | 0.6587 | 0.6587 | -0.01% | |
012576 | 1.0451 | 1.0451 | -0.01% | |
012060 | 0.9368 | 0.9368 | -0.37% | |
012270 | 1.0632 | 1.0632 | -0.01% | |
012273 | 1.0347 | 1.0972 | 0.09% | |
012275 | 0.8121 | 0.8121 | -0.04% | |
012828 | 0.9845 | 0.9845 | -0.01% | |
013047 | 1.6706 | 1.6706 | -0.01% | |
011556 | 1.3111 | 1.3111 | -0.01% | |
011565 | 2.1262 | 2.3738 | -0.01% | |
014673 | 0.7182 | 0.7182 | -0.04% | |
014682 | 0.9854 | 0.9854 | -0.05% | |
014683 | 0.9763 | 0.9763 | -0.05% | |
010860 | 1.0286 | 1.0986 | 0.09% | |
011114 | 1.1148 | 1.1148 | -0.01% | |
011161 | 0.8274 | 0.8274 | -0.01% | |
011165 | 0.8351 | 0.8351 | -0.01% | |
011307 | 1.6025 | 1.6025 | -0.01% | |
516750 | 0.6546 | 0.6546 | -0.04% | |
519035 | 1.7966 | 7.9202 | -0.01% | |
013277 | 0.6907 | 0.8077 | -0.04% | |
159538 | 0.8831 | 0.8831 | -0.04% | |
159792 | 0.6133 | 0.6133 | -0.04% | |
014243 | 1.1789 | 1.1789 | -0.01% | |
016646 | 0.9791 | 0.9791 | -0.01% | |
014034 | 0.9909 | 0.9909 | -0.05% | |
014057 | 0.8232 | 0.8232 | -0.01% | |
014060 | 1.0547 | 1.0547 | 0.09% | |
014171 | 1.0987 | 1.0987 | -0.01% | |
014173 | 0.733 | 0.733 | -0.04% | |
020274 | 1.0897 | 1.0897 | -0.04% | |
020401 | 1.0194 | 1.0194 | 0.09% | |
020513 | 1.15 | 1.15 | -0.04% | |
018038 | 1.0555 | 1.0555 | -0.01% | |
018318 | 0.9863 | 0.9863 | -0.05% | |
018394 | 1.0274 | 1.0274 | 0.09% | |
019178 | 1.0261 | 1.0261 | 0.09% | |
019261 | 1.064 | 1.064 | -0.05% | |
019361 | 1.1537 | 1.1537 | -0.01% | |
019370 | 0.9816 | 0.9816 | -0.01% | |
019954 | 1.0585 | 1.0585 | 0.09% | |
020108 | 0.922 | 0.922 | -0.05% | |
020109 | 0.9213 | 0.9213 | -0.05% | |
018627 | 1.0092 | 1.0092 | -0.01% | |
020667 | 1.0411 | 1.0411 | -0.04% | |
015691 | 0.6786 | 0.6786 | -0.01% | |
015876 | 0.8347 | 0.8347 | -0.04% | |
015878 | 0.7469 | 0.7469 | -0.05% | |
015891 | 0.9584 | 0.9584 | -0.04% | |
018820 | 1.1882 | 1.1882 | -0.05% | |
006134 | 1.0629 | 1.2169 | 0.09% | |
000634 | 1.025 | 2.549 | -0.01% | |
004604 | 2.2584 | 2.2584 | -0.01% | |
004747 | 1.4502 | 1.5012 | -0.01% | |
007810 | 1.5001 | 1.5001 | -0.04% | |
001347 | 1.729 | 1.826 | -0.01% | |
000141 | 1.0076 | 1.4231 | 0.09% | |
159971 | 1.2951 | 1.2951 | -0.04% | |
161022 | 0.6941 | 1.6817 | -0.04% | |
100053 | 1.525 | 1.525 | -0.04% | |
100060 | 2.385 | 3.036 | -0.01% | |
100068 | 1.1131 | 1.4685 | 0.09% | |
100073 | 1.6869 | 1.8619 | 0.09% | |
007949 | 1.1101 | 1.1461 | 0.09% | |
007140 | 0.1815 | 0.1815 | -0.37% | |
007197 | 1.0882 | 1.1882 | 0.09% | |
007198 | 1.0801 | 1.1801 | 0.09% | |
008975 | 1.2845 | 1.2845 | -0.04% | |
561160 | 0.4768 | 0.4768 | -0.04% | |
561190 | 0.737 | 0.737 | -0.04% | |
003878 | 0.969 | 1.145 | -0.01% | |
001641 | 1.216 | 1.216 | -0.01% | |
006796 | 1.6659 | 1.6659 | -0.01% | |
009290 | 1.15 | 1.15 | 0.09% | |
000841 | 1.717 | 1.808 | -0.01% | |
010435 | 1.0342 | 1.1122 | 0.09% | |
010644 | 0.6365 | 0.6365 | -0.37% | |
161036 | 0.6371 | 0.6371 | -0.04% | |
161038 | 1.1036 | 1.1036 | -0.01% | |
005841 | 1.0415 | 1.2645 | 0.09% | |
009642 | 1.0637 | 1.1137 | 0.09% | |
009892 | 0.8869 | 0.8869 | -0.01% | |
008749 | 0.8607 | 0.8607 | -0.04% | |
012011 | 1.02 | 1.02 | -0.01% | |
012255 | 0.7679 | 0.7679 | -0.01% | |
009505 | 1.1915 | 1.1915 | -0.04% | |
012747 | 0.9483 | 0.9483 | 0.09% | |
012801 | 0.7766 | 0.7766 | -0.04% | |
012829 | 0.9682 | 0.9682 | -0.01% | |
013035 | 0.909 | 0.909 | -0.04% | |
011831 | 1.066 | 1.066 | -0.01% | |
014719 | 0.85 | 0.85 | -0.01% | |
010843 | 0.9845 | 1.0045 | -0.01% | |
011117 | 1.6551 | 1.6551 | -0.01% | |
011120 | 1.215 | 1.215 | -0.01% | |
011126 | 2.0528 | 2.0528 | -0.04% | |
011160 | 0.8431 | 0.8431 | -0.01% | |
011164 | 0.8512 | 0.8512 | -0.01% | |
011306 | 2.089 | 2.089 | -0.01% | |
013679 | 1.0957 | 1.0957 | -0.01% | |
013286 | 1.516 | 1.516 | -0.04% | |
159506 | 0.7831 | 0.7831 | -0.04% | |
159886 | 0.7621 | 0.7621 | -0.04% | |
014181 | 1.5409 | 1.5409 | -0.01% | |
014348 | 0.8452 | 0.8452 | -0.01% | |
014401 | 0.9783 | 0.9783 | -0.01% | |
014402 | 0.9726 | 0.9726 | -0.01% | |
014406 | 0.8781 | 0.8781 | -0.04% | |
016610 | 0.9915 | 0.9915 | 0.09% | |
016888 | 0.9229 | 0.9229 | -0.05% | |
017222 | 0.6565 | 0.6565 | -0.04% | |
017223 | 0.6546 | 0.6546 | -0.04% | |
015231 | 1.0253 | 1.0253 | -0.05% | |
014059 | 1.0587 | 1.0587 | 0.09% | |
015316 | 1.0369 | 1.0569 | 0.09% | |
020402 | 1.0185 | 1.0185 | 0.09% | |
018135 | 0.666 | 0.666 | -0.05% | |
019179 | 1.0251 | 1.0251 | 0.09% | |
019518 | 1.2864 | 1.2864 | -0.37% | |
019583 | 1.0347 | 1.0347 | 0.09% | |
019916 | 1.0051 | 1.0051 | -0.04% | |
019917 | 1.004 | 1.004 | -0.04% | |
020096 | 1.1171 | 1.1171 | -0.05% | |
018626 | 1.0124 | 1.0124 | -0.01% | |
018749 | 1.0314 | 1.0314 | 0.09% | |
021210 | 1.0036 | 1.0036 | -0.04% | |
017534 | 1.3555 | 1.4345 | 0.09% | |
015692 | 3.111 | 3.111 | -0.01% | |
018954 | 1.272 | 1.272 | 0.09% | |
018972 | 0.9795 | 0.9795 | -0.04% | |
018980 | 1.582 | 1.582 | 0.09% | |
513350 | 1.1001 | 1.1001 | -0.37% | |
513870 | 1.2233 | 1.2233 | -0.37% | |
002908 | 1.241 | 1.241 | -0.01% | |
005626 | 1.144 | 1.333 | -0.04% | |
004674 | 1.5476 | 1.5476 | -0.01% | |
007898 | 1.1918 | 1.1918 | -0.05% | |
001268 | 0.721 | 0.721 | -0.01% | |
000516 | 1.1904 | 1.3924 | 0.09% | |
161005 | 2.5584 | 5.6064 | -0.01% | |
161017 | 2.211 | 2.58 | -0.04% | |
007616 | 1.0641 | 1.1801 | 0.09% | |
100032 | 1.034 | 3.203 | -0.04% | |
100037 | 1.49 | 1.8 | 0.09% | |
100039 | 3.146 | 3.196 | -0.01% | |
100051 | 1.911 | 1.911 | 0.09% | |
008750 | 0.8463 | 0.8463 | -0.04% | |
008836 | 1.0878 | 1.0878 | -0.01% | |
009092 | 1.1958 | 1.1958 | -0.01% | |
004920 | 1.0572 | 1.3212 | 0.09% | |
561180 | 0.9708 | 0.9708 | -0.04% | |
010029 | 1.1817 | 1.1817 | -0.01% | |
000880 | 2.742 | 2.742 | -0.01% | |
010409 | 0.769 | 0.769 | -0.04% | |
010515 | 1.0623 | 1.0623 | -0.01% | |
010591 | 0.322 | 0.322 | -0.37% | |
005847 | 1.6901 | 1.6901 | -0.01% | |
006022 | 1.5511 | 1.5511 | -0.01% | |
009914 | 0.7263 | 0.7263 | -0.01% | |
012374 | 0.6889 | 0.6889 | -0.01% | |
012062 | 0.9213 | 0.9213 | -0.37% | |
009504 | 1.2075 | 1.2075 | -0.04% | |
012746 | 0.9534 | 0.9534 | 0.09% | |
013046 | 1.9702 | 1.9702 | -0.01% | |
011567 | 1.6456 | 1.6456 | -0.01% | |
011769 | 1.0336 | 1.0336 | -0.01% | |
014674 | 0.7149 | 0.7149 | -0.04% | |
014795 | 0.9394 | 0.9394 | -0.01% | |
011047 | 0.8234 | 0.8234 | -0.01% | |
011124 | 1.097 | 1.097 | -0.01% | |
011127 | 1.116 | 1.4067 | -0.01% | |
011131 | 0.957 | 1.117 | -0.01% | |
515950 | 0.9213 | 1.0483 | -0.04% | |
013633 | 0.9402 | 0.9402 | -0.01% | |
013291 | 1.47 | 1.7 | -0.04% | |
159525 | 1.0 | 1.0 | -0.04% | |
159571 | 0.9489 | 0.9489 | -0.04% | |
159748 | 0.5228 | 0.5228 | -0.04% | |
016633 | 0.8447 | 0.8447 | -0.05% | |
016887 | 0.9247 | 0.9247 | -0.05% | |
017041 | 0.8182 | 0.8182 | -0.01% | |
014930 | 2.927 | 2.927 | -0.04% | |
014931 | 2.197 | 2.47 | -0.01% | |
015539 | 1.028 | 1.028 | 0.09% | |
015540 | 1.0201 | 1.0201 | 0.09% | |
019148 | 1.0632 | 1.0632 | -0.01% | |
018176 | 1.5092 | 1.5092 | -0.01% | |
018266 | 1.0765 | 1.0765 | -0.05% | |
018319 | 0.9828 | 0.9828 | -0.05% | |
019343 | 1.1177 | 1.1177 | -0.01% | |
019562 | 0.9672 | 0.9672 | -0.04% | |
019584 | 1.0337 | 1.0337 | 0.09% | |
019897 | 0.7681 | 0.7681 | -0.04% | |
021221 | 1.088 | 1.088 | 0.09% | |
017711 | 1.0465 | 1.0465 | 0.09% | |
015689 | 0.7046 | 0.7046 | -0.01% | |
513950 | 1.0077 | 1.0564 | -0.37% | |
515250 | 0.7983 | 0.7983 | -0.04% | |
515280 | 1.2442 | 1.2442 | -0.04% | |
006179 | 1.6982 | 1.6982 | -0.01% | |
005369 | 1.0358 | 1.2733 | 0.09% | |
005627 | 1.5594 | 1.5594 | -0.04% | |
004605 | 2.2108 | 2.2108 | -0.01% | |
004675 | 1.37 | 1.37 | -0.01% | |
004737 | 1.5099 | 1.5609 | -0.01% | |
007787 | 1.2565 | 1.2565 | -0.04% | |
007809 | 1.5268 | 1.5268 | -0.04% | |
001345 | 1.693 | 1.787 | -0.01% | |
000107 | 1.244 | 1.669 | 0.09% | |
000139 | 1.0093 | 1.4568 | 0.09% | |
000192 | 1.2549 | 1.5204 | 0.09% | |
000220 | 3.228 | 3.228 | -0.01% | |
000469 | 1.094 | 1.484 | 0.09% | |
000471 | 2.249 | 2.749 | -0.04% | |
100018 | 1.3407 | 2.8277 | 0.09% | |
100022 | 0.625 | 5.4057 | -0.01% | |
007991 | 1.0146 | 1.1126 | 0.09% | |
007191 | 2.088 | 2.088 | -0.04% | |
519915 | 2.541 | 2.541 | -0.01% | |
561100 | 0.6638 | 0.6638 | -0.04% | |
003877 | 0.9816 | 1.1736 | -0.01% | |
008368 | 0.1526 | 0.1526 | -0.37% | |
006804 | 1.1733 | 1.1733 | 0.09% | |
010400 | 0.7635 | 0.7635 | -0.01% | |
010583 | 0.2659 | 0.2659 | -0.37% | |
010624 | 0.7031 | 0.7031 | -0.01% | |
010662 | 0.7513 | 0.7513 | -0.01% | |
161033 | 1.46 | 1.46 | -0.04% | |
005176 | 2.4531 | 2.4531 | -0.01% | |
005357 | 1.1976 | 1.1976 | -0.01% | |
009693 | 1.1897 | 1.1897 | -0.01% | |
012578 | 0.9949 | 0.9949 | -0.01% | |
012638 | 0.7432 | 0.7432 | -0.05% | |
008521 | 1.0416 | 1.1436 | 0.09% | |
011921 | 0.7459 | 0.7459 | -0.01% | |
011999 | 1.0959 | 1.0959 | 0.09% | |
012147 | 0.8315 | 0.8315 | -0.01% | |
012276 | 0.803 | 0.803 | -0.04% | |
011566 | 2.072 | 2.072 | -0.01% | |
011641 | 1.0355 | 1.0911 | 0.09% | |
011770 | 1.0149 | 1.0149 | -0.01% | |
008138 | 1.1655 | 1.1655 | -0.01% | |
014611 | 0.861 | 0.861 | -0.01% | |
014776 | 0.6372 | 0.6372 | -0.04% | |
010844 | 0.9811 | 1.0011 | -0.01% | |
011099 | 0.7376 | 0.7376 | -0.01% | |
011212 | 0.8168 | 0.8168 | -0.01% | |
011308 | 1.6813 | 1.6813 | -0.01% | |
516640 | 0.5202 | 0.5202 | -0.04% | |
518680 | 5.2471 | 1.3101 | 0.40% | |
013664 | 1.0805 | 1.0805 | 0.09% | |
013796 | 0.8252 | 0.8252 | -0.05% | |
013144 | 0.9706 | 0.9706 | -0.01% | |
013331 | 1.8073 | 1.8073 | -0.04% | |
159629 | 2.2602 | 0.7958 | -0.04% | |
159766 | 0.7027 | 0.7027 | -0.04% | |
014427 | 1.0611 | 1.0611 | -0.01% | |
016585 | 1.0362 | 1.0492 | 0.09% | |
016634 | 0.8422 | 0.8422 | -0.05% | |
017038 | 0.9506 | 0.9506 | -0.04% | |
017042 | 0.8124 | 0.8124 | -0.01% | |
014163 | 0.8843 | 0.8843 | -0.04% | |
014170 | 1.8853 | 1.8853 | -0.04% | |
014174 | 0.949 | 0.949 | -0.04% | |
017828 | 0.8996 | 0.8996 | -0.01% | |
018403 | 1.0307 | 1.0307 | 0.09% | |
019709 | 1.0814 | 1.0814 | -0.37% | |
019802 | 1.1733 | 1.1733 | 0.09% | |
020111 | 0.8491 | 0.8491 | -0.05% | |
018748 | 1.0327 | 1.0327 | 0.09% | |
021211 | 1.0035 | 1.0035 | -0.04% | |
015686 | 1.607 | 1.607 | -0.04% | |
015877 | 0.8316 | 0.8316 | -0.04% | |
015889 | 0.9101 | 0.9101 | -0.04% | |
511520 | 108.1491 | 1.0815 | 0.09% | |
512040 | 0.9567 | 2.1214 | -0.04% | |
512710 | 0.5585 | 1.117 | -0.04% | |
002899 | 1.004 | 1.234 | 0.09% | |
005368 | 1.1381 | 1.432 | -0.01% | |
001349 | 0.633 | 0.633 | -0.01% | |
001371 | 0.977 | 1.584 | -0.01% | |
000029 | 2.042 | 2.237 | -0.01% | |
000109 | 1.206 | 1.611 | 0.09% | |
000513 | 2.966 | 2.966 | -0.04% | |
161014 | 1.314 | 2.0034 | 0.09% | |
161026 | 0.956 | 1.292 | -0.04% | |
100020 | 1.4769 | 5.2432 | -0.01% | |
100038 | 1.478 | 2.064 | -0.04% | |
100055 | 2.3602 | 2.3602 | -0.37% | |
008901 | 1.3593 | 1.3593 | -0.01% | |
008976 | 1.2634 | 1.2634 | -0.04% | |
009108 | 1.2857 | 1.2857 | -0.37% | |
004902 | 1.2075 | 1.2655 | 0.09% | |
004183 | 2.0036 | 2.0036 | -0.01% | |
006527 | 1.5487 | 2.0577 | -0.01% | |
006748 | 2.1325 | 2.1325 | -0.04% | |
006805 | 1.1542 | 1.1542 | 0.09% | |
009193 | 0.1811 | 0.1811 | -0.37% | |
000812 | 1.22 | 1.415 | 0.09% | |
000843 | 1.674 | 1.762 | -0.01% | |
010525 | 1.048 | 1.048 | -0.01% | |
010549 | 0.7999 | 0.7999 | -0.01% | |
010625 | 0.6904 | 0.6904 | -0.01% | |
161035 | 1.151 | 1.34 | -0.04% | |
161037 | 1.5667 | 1.5667 | -0.04% | |
161039 | 1.8172 | 1.8172 | -0.04% | |
005760 | 2.1664 | 2.4166 | -0.01% | |
011922 | 0.7381 | 0.7381 | -0.01% | |
012061 | 0.1319 | 0.1319 | -0.37% | |
014612 | 0.8493 | 0.8493 | -0.01% | |
014721 | 1.0249 | 1.0594 | 0.09% | |
011037 | 0.6904 | 0.6904 | -0.01% | |
011498 | 0.7371 | 0.7371 | -0.04% | |
516120 | 0.676 | 0.676 | -0.04% | |
516830 | 0.7663 | 0.7663 | -0.04% | |
516910 | 0.9691 | 0.9691 | -0.04% | |
517100 | 0.7275 | 0.7275 | -0.04% | |
013524 | 1.0291 | 1.0291 | -0.01% | |
013525 | 1.0214 | 1.0214 | -0.01% | |
013632 | 0.9479 | 0.9479 | -0.01% | |
013143 | 0.9806 | 0.9806 | -0.01% | |
013275 | 2.135 | 2.135 | -0.04% | |
013276 | 0.834 | 0.834 | -0.04% | |
013278 | 0.836 | 0.836 | -0.04% | |
013292 | 1.452 | 1.452 | -0.04% | |
159645 | 0.7486 | 0.7486 | -0.04% | |
159825 | 0.7204 | 0.7204 | -0.04% | |
016586 | 1.0316 | 1.0446 | 0.09% | |
016591 | 0.7355 | 0.7355 | -0.01% | |
016599 | 1.233 | 1.233 | -0.01% | |
016645 | 0.9849 | 0.9849 | -0.01% | |
016719 | 0.9712 | 0.9712 | 0.09% | |
016720 | 0.9705 | 0.9705 | 0.09% | |
017227 | 1.2124 | 1.2124 | -0.04% | |
013989 | 0.9695 | 0.9695 | -0.01% | |
013990 | 0.9593 | 0.9593 | -0.01% | |
014164 | 1.0351 | 1.0351 | -0.01% | |
020273 | 1.0905 | 1.0905 | -0.04% | |
018175 | 1.1585 | 1.1585 | -0.01% | |
018187 | 1.0633 | 1.0633 | 0.09% | |
018209 | 2.4388 | 2.4388 | -0.01% | |
019191 | 1.1153 | 1.1563 | 0.09% | |
020068 | 1.085 | 1.085 | 0.09% | |
020931 | 1.0759 | 1.0759 | 0.09% | |
021259 | 1.0303 | 1.0303 | 0.09% | |
017521 | 0.8324 | 0.8324 | -0.04% | |
015690 | 2.259 | 2.259 | -0.01% | |
015879 | 0.7444 | 0.7444 | -0.05% | |
015892 | 0.9486 | 0.9486 | -0.04% | |
510210 | 0.766 | 1.61 | -0.04% | |
005732 | 1.9466 | 1.9466 | -0.01% | |
501216 | 0.62 | 0.62 | -0.05% | |
159974 | 1.5006 | 1.5006 | -0.04% | |
161010 | 1.1546 | 1.9531 | 0.09% | |
161019 | 1.0999 | 1.6794 | 0.09% | |
161025 | 0.737 | 1.579 | -0.04% | |
161027 | 0.838 | 0.561 | -0.04% | |
161028 | 0.746 | 1.15 | -0.04% | |
100026 | 1.4358 | 4.2313 | -0.01% | |
100035 | 1.592 | 1.907 | 0.09% | |
100056 | 2.035 | 2.63 | -0.01% | |
007016 | 1.4674 | 1.8474 | -0.01% | |
007176 | 1.0433 | 1.2383 | 0.09% | |
005078 | 1.2449 | 1.2849 | 0.09% | |
008367 | 1.0832 | 1.0832 | -0.37% | |
006683 | 1.0076 | 1.1571 | 0.09% | |
006750 | 1.0329 | 1.1561 | 0.09% | |
006751 | 2.0939 | 2.0939 | -0.04% | |
009334 | 1.0555 | 1.3255 | -0.01% | |
010109 | 0.7126 | 0.7126 | -0.01% | |
161031 | 0.839 | 0.73 | -0.04% | |
005121 | 1.4199 | 1.4199 | 0.09% | |
005354 | 1.1296 | 1.1996 | -0.01% | |
001985 | 2.13 | 2.41 | -0.01% | |
009783 | 0.8381 | 0.8381 | -0.01% | |
001827 | 2.128 | 2.128 | -0.01% | |
012373 | 0.7 | 0.7 | -0.01% | |
012577 | 1.0338 | 1.0338 | -0.01% | |
012579 | 0.9811 | 0.9811 | -0.01% | |
012274 | 1.027 | 1.0895 | 0.09% | |
012802 | 0.7747 | 0.7747 | -0.04% | |
011636 | 0.7119 | 0.7119 | -0.01% | |
011830 | 1.0806 | 1.0806 | -0.01% | |
014671 | 1.0635 | 1.0635 | 0.09% | |
014718 | 0.8614 | 0.8614 | -0.01% | |
014797 | 0.7745 | 0.7745 | -0.01% | |
014798 | 0.7652 | 0.7652 | -0.01% | |
011113 | 1.2497 | 1.2497 | -0.01% | |
011213 | 0.8011 | 0.8011 | -0.01% | |
011309 | 2.491 | 2.491 | -0.01% | |
515650 | 1.2048 | 1.2048 | -0.04% | |
013330 | 1.325 | 1.325 | -0.04% | |
013332 | 2.2 | 2.2 | -0.04% | |
159528 | 1.0 | 1.0 | -0.04% | |
159676 | 0.7959 | 0.7959 | -0.04% | |
159713 | 0.6727 | 0.6727 | -0.04% | |
014347 | 0.8569 | 0.8569 | -0.01% | |
014407 | 0.8762 | 0.8762 | -0.04% | |
016589 | 0.8019 | 0.8019 | -0.01% | |
016611 | 0.9874 | 0.9874 | 0.09% | |
015232 | 1.0166 | 1.0166 | -0.05% | |
014058 | 0.8114 | 0.8114 | -0.01% | |
019054 | 1.096 | 1.096 | -0.01% | |
019055 | 1.0924 | 1.0924 | -0.01% | |
019149 | 1.2028 | 1.2328 | 0.09% | |
020349 | 1.0326 | 1.0326 | 0.09% | |
020353 | 1.1061 | 1.1061 | -0.01% | |
018134 | 0.6676 | 0.6676 | -0.05% | |
018174 | 2.2321 | 2.2321 | -0.01% | |
018246 | 2.115 | 2.115 | -0.01% | |
018270 | 0.9676 | 0.9676 | -0.05% | |
019267 | 1.0983 | 1.0983 | 0.09% | |
019342 | 1.1195 | 1.1195 | -0.01% | |
019362 | 1.1506 | 1.1506 | -0.01% | |
019534 | 1.0901 | 1.0901 | 0.09% | |
019561 | 0.9697 | 0.9697 | -0.04% | |
019636 | 2.743 | 2.743 | -0.01% | |
019942 | 1.0642 | 1.0642 | -0.04% | |
018477 | 1.0303 | 1.0303 | 0.09% | |
018478 | 1.0287 | 1.0287 | 0.09% | |
020652 | 1.0577 | 1.0577 | 0.09% | |
020668 | 1.0408 | 1.0408 | -0.04% | |
021258 | 1.073 | 1.073 | 0.09% | |
017630 | 0.8811 | 0.8811 | -0.01% | |
017631 | 0.8766 | 0.8766 | -0.01% | |
015890 | 0.9006 | 0.9006 | -0.04% | |
018965 | 1.243 | 1.243 | 0.09% | |
018971 | 0.9834 | 0.9834 | -0.04% | |
506003 | 0.5923 | 0.5923 | -0.01% | |
515150 | 1.2358 | 1.2358 | -0.04% | |
515400 | 0.6828 | 0.6828 | -0.04% | |
005383 | 1.1986 | 1.2986 | 0.09% | |
005707 | 0.8883 | 0.8883 | -0.04% | |
002340 | 2.7676 | 2.7676 | -0.01% | |
007786 | 1.2787 | 1.2787 | -0.04% | |
001186 | 2.184 | 2.184 | -0.04% | |
003494 | 2.4997 | 2.8047 | -0.01% | |
501077 | 1.3302 | 1.3302 | -0.01% | |
007345 | 1.3058 | 1.3058 | -0.01% | |
007617 | 1.0551 | 1.1651 | 0.09% | |
007618 | 1.0578 | 1.1678 | 0.09% | |
100016 | 2.239 | 4.23 | -0.01% | |
100061 | 2.283 | 2.818 | -0.37% | |
100066 | 1.1151 | 1.5209 | 0.09% | |
007075 | 1.186 | 1.298 | 0.09% | |
008835 | 1.1062 | 1.1062 | -0.01% | |
004978 | 1.0622 | 1.3215 | 0.09% | |
563200 | 0.9264 | 0.9264 | -0.04% | |
006684 | 1.2613 | 1.2703 | 0.09% | |
009162 | 0.7963 | 0.7963 | -0.04% | |
002593 | 2.111 | 2.211 | -0.01% | |
002692 | 1.24 | 1.24 | -0.01% | |
001048 | 1.624 | 1.624 | -0.04% | |
161040 | 1.0271 | 1.0271 | -0.01% | |
005920 | 1.089 | 1.205 | 0.09% | |
006034 | 1.8873 | 1.8873 | -0.04% | |
012271 | 1.0543 | 1.0543 | -0.01% | |
013025 | 2.01 | 2.01 | -0.01% | |
013044 | 0.709 | 0.709 | -0.01% | |
013045 | 1.3368 | 1.3368 | -0.01% | |
013048 | 0.742 | 0.742 | -0.04% | |
014663 | 0.9498 | 0.9498 | -0.01% | |
014664 | 0.9366 | 0.9366 | -0.01% | |
014794 | 0.9521 | 0.9521 | -0.01% | |
011046 | 0.839 | 0.839 | -0.01% | |
011125 | 2.142 | 2.142 | -0.04% | |
011151 | 3.165 | 3.165 | -0.01% | |
515750 | 1.1112 | 1.1112 | -0.04% | |
013678 | 1.1068 | 1.1068 | -0.01% | |
013793 | 0.7804 | 0.7804 | -0.05% | |
013794 | 0.7727 | 0.7727 | -0.05% | |
013795 | 0.8519 | 0.8519 | -0.05% | |
013313 | 0.5859 | 0.5859 | -0.04% | |
014256 | 0.6343 | 0.6343 | -0.04% | |
016590 | 0.7426 | 0.7426 | -0.01% | |
017039 | 0.9421 | 0.9421 | -0.04% | |
015315 | 1.0417 | 1.0617 | 0.09% | |
020514 | 1.1493 | 1.1493 | -0.04% | |
018039 | 1.0526 | 1.0526 | -0.01% | |
018267 | 1.0747 | 1.0747 | -0.05% | |
018393 | 1.0313 | 1.0313 | 0.09% | |
019444 | 1.0252 | 1.0252 | -0.05% | |
019540 | 1.909 | 1.909 | 0.09% | |
019596 | 1.0763 | 1.0763 | -0.05% | |
020095 | 1.118 | 1.118 | -0.05% | |
020110 | 0.8499 | 0.8499 | -0.05% | |
020811 | 1.0055 | 1.0055 | 0.09% | |
020812 | 1.005 | 1.005 | 0.09% | |
017522 | 0.83 | 0.83 | -0.04% | |
015715 | 0.7173 | 0.7173 | -0.01% | |
015757 | 1.0204 | 1.0204 | -0.05% | |
015758 | 1.0127 | 1.0127 | -0.05% | |
015849 | 1.3152 | 1.3152 | -0.01% | |
002898 | 1.005 | 1.257 | 0.09% | |
006409 | 1.0729 | 1.1849 | 0.09% | |
006410 | 1.0637 | 1.1757 | 0.09% | |
005472 | 1.9614 | 1.9614 | -0.01% | |
005518 | 0.82 | 0.82 | -0.01% | |
007762 | 1.268 | 1.268 | 0.09% | |
000191 | 1.2816 | 1.5721 | 0.09% | |
000197 | 1.112 | 1.534 | 0.09% | |
000517 | 1.1568 | 1.3578 | 0.09% | |
161015 | 1.2474 | 1.9666 | 0.09% | |
007455 | 1.8882 | 1.8882 | -0.37% | |
100029 | 0.9054 | 2.9714 | -0.01% | |
100058 | 1.2033 | 1.7103 | 0.09% | |
100072 | 1.773 | 1.967 | 0.09% | |
007139 | 1.3267 | 1.3267 | -0.01% | |
005075 | 1.5181 | 1.5181 | -0.01% | |
561120 | 1.0984 | 1.0984 | -0.04% | |
561130 | 0.7384 | 0.7384 | -0.04% | |
561170 | 1.0804 | 1.0804 | -0.04% | |
001508 | 2.799 | 3.799 | -0.01% | |
006528 | 1.498 | 1.999 | -0.01% | |
006652 | 1.1193 | 1.1193 | -0.01% | |
009149 | 1.177 | 1.177 | -0.01% | |
010030 | 1.1645 | 1.1645 | -0.01% | |
000810 | 1.273 | 1.468 | 0.09% | |
010436 | 1.0241 | 1.1011 | 0.09% | |
010645 | 0.0896 | 0.0896 | -0.37% | |
005171 | 1.0758 | 1.2883 | 0.09% | |
009758 | 1.897 | 1.897 | 0.09% | |
009782 | 0.8539 | 0.8539 | -0.01% | |
009863 | 0.5213 | 0.5213 | -0.04% | |
012478 | 0.6481 | 0.6481 | -0.01% | |
012639 | 0.7355 | 0.7355 | -0.05% | |
008682 | 1.019 | 1.426 | -0.04% | |
012000 | 1.0891 | 1.0891 | 0.09% | |
012010 | 1.032 | 1.032 | -0.01% | |
012823 | 1.0901 | 1.0901 | 0.09% | |
012824 | 1.086 | 1.086 | 0.09% | |
011635 | 0.7246 | 0.7246 | -0.01% | |
014672 | 1.0542 | 1.0542 | 0.09% | |
014777 | 0.6343 | 0.6343 | -0.04% | |
010859 | 1.03 | 1.1 | 0.09% | |
010966 | 0.7513 | 0.7513 | -0.01% | |
011100 | 0.723 | 0.723 | -0.01% | |
011499 | 0.7242 | 0.7242 | -0.04% | |
515850 | 1.0747 | 1.0747 | -0.04% | |
013663 | 1.0858 | 1.0858 | 0.09% | |
013314 | 0.5843 | 0.5843 | -0.04% | |
159350 | 1.0846 | 1.0846 | -0.04% | |
159591 | 1.0355 | 1.0355 | -0.04% | |
159887 | 0.9922 | 0.9922 | -0.04% | |
016588 | 0.8097 | 0.8097 | -0.01% | |
017226 | 1.2158 | 1.2158 | -0.04% | |
017263 | 0.909 | 0.909 | 0.00% | |
013932 | 0.614 | 0.614 | -0.05% | |
014033 | 0.9972 | 0.9972 | -0.05% | |
014172 | 0.836 | 0.836 | -0.04% | |
020489 | 1.1098 | 1.1098 | 0.09% | |
017829 | 0.8936 | 0.8936 | -0.01% | |
019260 | 1.0654 | 1.0654 | -0.05% | |
019898 | 0.7674 | 0.7674 | -0.04% | |
019941 | 1.0665 | 1.0665 | -0.04% | |
020066 | 1.0956 | 1.0956 | 0.09% | |
016313 | 2.715 | 2.715 | -0.01% | |
017710 | 1.0485 | 1.0485 | 0.09% | |
018958 | 1.0338 | 1.0338 | 0.09% | |
006218 | 1.7146 | 1.7146 | -0.01% | |
005473 | 1.8672 | 1.8672 | -0.01% | |
005517 | 0.8466 | 0.8466 | -0.01% | |
005549 | 0.8189 | 0.8189 | -0.01% | |
005609 | 1.2748 | 1.2748 | -0.01% | |
005739 | 1.8192 | 1.8192 | -0.01% | |
002483 | 1.284 | 1.384 | 0.09% | |
004736 | 1.3228 | 1.3821 | 0.09% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
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% | 0.0% |
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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