公募基金 > 基金超市 > 易方达中证浙江新动能ETF(QDII)
易方达中证浙江新动能ETF(QDII) 159803
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指数型,QDII型,ETF型
基金公司易方达基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
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| 基金代码159803 | 基金经理 | 最新份额285.12万份 () |
| 基金类型指数型,QDII型,ETF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0.5% |
| 成立日期2020-04-27 | 托管行中国工商银行股份有限公司 |
| 首募规模2.67亿 | 托管费0.15% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份股、备选成份股（含境内发行的存托凭证、美国存托凭证等）。为更好地实现投资目标，本基金还可投资于依法发行或上市的其他股票（含境内发行的存托凭证）、美国存托凭证、全球存托凭证、债券、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、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。其中在投资香港市场时，本基金可通过合格境内机构投资者（QDII）境外投资额度或内地与香港股票市场交易互联互通机制进行投资。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围，其投资原则及投资比例按法律法规或监管机构的相关规定执行。
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融券业务。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金收益分配方式采用现金分红；
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到 1%以上，基金管理人可进行收益分配；
4、本基金收益分配比例根据以下原则确定：使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。基于本基金的性质和特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收益分配另有规定的，从其规定。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
风险收益特征
本基金为股票型基金，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。本基金为指数型基金，主要采用完全复制法跟踪标的指数的表现，具有与标的指数相似的风险收益特征。此外，本基金可投资境外市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，还面临汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-9-16 | 1.2799 | 1.2799 | -2.10% |
| 2021-9-15 | 1.3073 | 1.3073 | -0.05% |
| 2021-9-14 | 1.3079 | 1.3079 | -1.06% |
| 2021-9-13 | 1.3219 | 1.3219 | -0.43% |
| 2021-9-10 | 1.3276 | 1.3276 | 0.69% |
| 2021-9-9 | 1.3185 | 1.3185 | -0.56% |
| 2021-9-8 | 1.3259 | 1.3259 | -0.83% |
| 2021-9-7 | 1.337 | 1.337 | 1.75% |
| 2021-9-6 | 1.314 | 1.314 | 1.38% |
| 2021-9-3 | 1.2961 | 1.2961 | -1.11% |
| 2021-9-2 | 1.3106 | 1.3106 | 0.27% |
| 2021-9-1 | 1.3071 | 1.3071 | 0.21% |
| 2021-8-31 | 1.3043 | 1.3043 | 1.05% |
| 2021-8-30 | 1.2908 | 1.2908 | 0.28% |
| 2021-8-27 | 1.2872 | 1.2872 | -0.05% |
| 2021-8-26 | 1.2878 | 1.2878 | -1.48% |
| 2021-8-25 | 1.3071 | 1.3071 | 0.18% |
| 2021-8-24 | 1.3048 | 1.3048 | 1.64% |
| 2021-8-23 | 1.2837 | 1.2837 | 1.34% |
| 2021-8-20 | 1.2667 | 1.2667 | -1.08% |
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 |
|---|---|---|---|---|
| 000147 | 1.126 | 1.448 | -0.18% | |
| 000148 | 1.124 | 1.432 | -0.18% | |
| 000404 | 5.308 | 5.308 | -1.56% | |
| 000950 | 1.0011 | 1.0011 | -1.69% | |
| 001217 | 3.777 | 3.939 | -1.56% | |
| 001314 | 2.26 | 2.26 | -1.56% | |
| 001315 | 2.995 | 2.995 | -1.56% | |
| 001512 | 1.223 | 1.223 | -0.18% | |
| 001806 | 1.241 | 1.291 | -1.56% | |
| 001856 | 4.304 | 4.304 | -1.56% | |
| 002216 | 1.812 | 1.812 | -1.56% | |
| 002969 | 1.3938 | 1.4498 | -0.18% | |
| 003293 | 2.0692 | 5.5762 | -1.56% | |
| 003883 | 1.8279 | 1.8279 | -1.56% | |
| 005583 | 1.0992 | 1.0992 | -1.56% | |
| 006319 | 1.0034 | 1.0854 | -0.18% | |
| 006327 | 1.0913 | 1.0913 | -0.95% | |
| 006328 | 1.0747 | 1.0747 | -0.95% | |
| 006664 | 1.0147 | 1.0857 | -0.18% | |
| 007366 | 1.019 | 1.068 | -0.18% | |
| 007789 | 1.5201 | 1.5201 | -1.69% | |
| 007857 | 1.4626 | 1.4626 | -1.69% | |
| 009049 | 2.0056 | 2.0056 | -1.56% | |
| 009900 | 1.0448 | 1.0648 | -1.56% | |
| 010387 | 0.8666 | 0.8666 | -1.69% | |
| 010840 | 1.0413 | 1.0413 | -1.56% | |
| 011086 | 1.0207 | 1.0207 | -1.56% | |
| 012868 | 2.7884 | 2.7884 | -0.95% | |
| 013305 | 0.976 | 0.976 | -1.69% | |
| 110015 | 4.404 | 5.02 | -1.56% | |
| 110053 | 1.0795 | 1.0795 | -0.18% | |
| 159781 | 0.8219 | 0.8219 | -1.69% | |
| 159803 | 1.2799 | 1.2799 | -0.95% | |
| 161120 | 1.4592 | 1.4592 | -0.18% | |
| 502006 | 1.5197 | 0.945 | -1.69% | |
| 512010 | 0.6531 | 2.6124 | -1.69% | |
| 512070 | 0.7431 | 2.2293 | -1.69% | |
| 517030 | 1.0001 | 1.0001 | -1.69% | |
| 588080 | 1.3878 | 0.9723 | -1.69% | |
| 000032 | 1.1144 | 1.4584 | -0.18% | |
| 000307 | 1.2849 | 1.2849 | -0.43% | |
| 001286 | 1.323 | 1.506 | -1.56% | |
| 001444 | 1.552 | 1.799 | -1.56% | |
| 001513 | 2.827 | 2.827 | -1.56% | |
| 001746 | 1.26 | 1.4 | -1.56% | |
| 001807 | 1.219 | 1.269 | -1.56% | |
| 001817 | 1.302 | 1.354 | -1.56% | |
| 002963 | 1.2666 | 1.2666 | -0.43% | |
| 003722 | 0.3629 | 0.3629 | -0.95% | |
| 003961 | 3.5616 | 3.5616 | -1.56% | |
| 005667 | 1.0256 | 1.1076 | -0.18% | |
| 005676 | 2.691 | 2.691 | -0.95% | |
| 005875 | 2.7079 | 2.7079 | -1.56% | |
| 006330 | 0.1671 | 0.1671 | -0.95% | |
| 006859 | 1.3005 | 1.3005 | -1.56% | |
| 006860 | 1.351 | 1.351 | -1.56% | |
| 007029 | 1.6015 | 1.6015 | -1.69% | |
| 007171 | 1.0155 | 1.088 | -0.18% | |
| 007172 | 1.0152 | 1.0912 | -0.18% | |
| 007365 | 1.0112 | 1.0572 | -0.18% | |
| 007451 | 1.0036 | 1.0596 | -0.18% | |
| 007526 | 1.0159 | 1.0929 | -0.18% | |
| 007977 | 0.115 | 0.115 | -0.95% | |
| 008285 | 0.2443 | 0.2443 | -0.95% | |
| 008286 | 1.4714 | 1.4714 | -1.69% | |
| 009213 | 1.0608 | 1.0608 | -1.56% | |
| 009214 | 1.0575 | 1.0575 | -1.56% | |
| 009249 | 1.0838 | 1.0838 | -1.56% | |
| 009341 | 1.2521 | 1.2521 | -1.69% | |
| 010115 | 1.0051 | 1.0051 | -1.56% | |
| 010388 | 0.8637 | 0.8637 | -1.69% | |
| 010849 | 0.8903 | 0.8903 | -1.56% | |
| 011780 | 1.0022 | 1.0022 | -1.56% | |
| 012080 | 1.0145 | 1.0145 | -1.69% | |
| 012866 | 1.735 | 1.735 | -0.95% | |
| 110002 | 4.7 | 6.603 | -1.56% | |
| 110008 | 1.414 | 2.4336 | -0.18% | |
| 110013 | 5.648 | 12.285 | -1.56% | |
| 112002 | 1.255 | 3.69 | -1.56% | |
| 159819 | 0.9259 | 0.9259 | -1.69% | |
| 159837 | 0.8418 | 0.8418 | -1.69% | |
| 159901 | 3.6905 | 7.1221 | -1.69% | |
| 161116 | 0.742 | 0.742 | -0.95% | |
| 161118 | 1.5547 | 1.5547 | -1.69% | |
| 161119 | 1.4958 | 1.4958 | -0.18% | |
| 161125 | 1.7883 | 1.7883 | -0.95% | |
| 161128 | 2.79 | 2.79 | -0.95% | |
| 000205 | 1.146 | 1.476 | -0.18% | |
| 000266 | 1.025 | 1.325 | -0.18% | |
| 000603 | 2.262 | 2.262 | -1.56% | |
| 001802 | 1.148 | 1.399 | -1.56% | |
| 001818 | 1.292 | 1.344 | -1.56% | |
| 001836 | 1.335 | 1.388 | -1.56% | |
| 001898 | 2.044 | 2.044 | -1.56% | |
| 002602 | 1.155 | 1.201 | -1.56% | |
| 003882 | 1.8399 | 1.8399 | -1.56% | |
| 004743 | 2.1104 | 2.1104 | -1.69% | |
| 004744 | 3.1016 | 3.1016 | -1.69% | |
| 005099 | 1.0122 | 1.0197 | -0.18% | |
| 005955 | 1.6819 | 1.6819 | -1.56% | |
| 006320 | 1.0032 | 1.0802 | -0.18% | |
| 006533 | 3.068 | 3.068 | -1.56% | |
| 006867 | 1.3142 | 1.3672 | -0.18% | |
| 007379 | 1.2558 | 1.2558 | -1.69% | |
| 007897 | 1.3338 | 1.3338 | -1.56% | |
| 007998 | 1.0151 | 1.0781 | -0.18% | |
| 008283 | 1.3079 | 1.3079 | -1.69% | |
| 008556 | 1.1063 | 1.1063 | -0.18% | |
| 008557 | 1.0998 | 1.0998 | -0.18% | |
| 009412 | 1.1033 | 1.1033 | -1.56% | |
| 009689 | 1.0906 | 1.0906 | -1.56% | |
| 009690 | 1.088 | 1.088 | -1.56% | |
| 009901 | 1.0383 | 1.0583 | -1.56% | |
| 010197 | 0.8171 | 0.8171 | -1.69% | |
| 010572 | 0.9641 | 0.9641 | -1.69% | |
| 011087 | 1.0194 | 1.0194 | -1.56% | |
| 011300 | 1.0963 | 1.0963 | -1.56% | |
| 011301 | 1.0935 | 1.0935 | -1.56% | |
| 011779 | 1.0035 | 1.0035 | -1.56% | |
| 012861 | 0.2778 | 0.2778 | -0.95% | |
| 012869 | 0.4335 | 0.4335 | -0.95% | |
| 012875 | 1.162 | 1.162 | -1.69% | |
| 013288 | 0.9973 | 0.9973 | -1.56% | |
| 110003 | 2.1102 | 4.0602 | -1.69% | |
| 110012 | 2.706 | 7.44 | -1.56% | |
| 110023 | 3.597 | 3.597 | -1.56% | |
| 110029 | 1.9675 | 8.4742 | -1.56% | |
| 110050 | 1.0184 | 1.0184 | -0.18% | |
| 110052 | 1.0724 | 1.0724 | -0.18% | |
| 118002 | 2.715 | 2.715 | -0.95% | |
| 159807 | 0.7406 | 1.4812 | -1.69% | |
| 161123 | 1.4266 | 0.5695 | -1.69% | |
| 161124 | 1.3139 | 1.3139 | -0.95% | |
| 502010 | 1.3513 | 0.9035 | -1.69% | |
| 506002 | 1.1564 | 1.1564 | -1.56% | |
| 510900 | 0.9588 | 1.0088 | -0.95% | |
| 515810 | 1.4343 | 1.4343 | -1.69% | |
| 517010 | 0.9694 | 0.9694 | -1.69% | |
| 000593 | 0.422 | 0.422 | -0.95% | |
| 001184 | 0.703 | 0.703 | -1.56% | |
| 001216 | 3.874 | 4.039 | -1.56% | |
| 001433 | 1.527 | 1.589 | -1.56% | |
| 001438 | 2.032 | 2.032 | -1.56% | |
| 001443 | 1.571 | 1.822 | -1.56% | |
| 001562 | 1.599 | 1.662 | -1.56% | |
| 001857 | 2.024 | 2.024 | -1.56% | |
| 003134 | 1.4334 | 1.4634 | -0.18% | |
| 005675 | 0.9761 | 0.9761 | -0.95% | |
| 005876 | 2.1215 | 2.1215 | -1.56% | |
| 006329 | 0.1696 | 0.1696 | -0.95% | |
| 006704 | 1.5948 | 1.5948 | -1.69% | |
| 007104 | 1.0104 | 1.0814 | -0.18% | |
| 007339 | 1.7429 | 1.7429 | -1.69% | |
| 007361 | 1.0236 | 1.0236 | -0.95% | |
| 007896 | 1.3415 | 1.3415 | -1.56% | |
| 007978 | 0.115 | 0.115 | -0.95% | |
| 009247 | 1.0721 | 1.0721 | -1.56% | |
| 009248 | 1.0673 | 1.0673 | -1.56% | |
| 009250 | 1.0768 | 1.0768 | -1.56% | |
| 009292 | 1.0163 | 1.0303 | -0.18% | |
| 009860 | 1.14 | 1.14 | -1.69% | |
| 010391 | 1.0022 | 1.0022 | -1.69% | |
| 010839 | 1.0428 | 1.0428 | -1.56% | |
| 012871 | 0.3628 | 0.3628 | -0.95% | |
| 012873 | 1.5193 | 1.5193 | -1.69% | |
| 110010 | 2.4764 | 3.0604 | -1.56% | |
| 110021 | 2.066 | 2.066 | -1.69% | |
| 110027 | 2.136 | 3.057 | -0.18% | |
| 110037 | 1.1119 | 1.4729 | -0.18% | |
| 110038 | 1.1095 | 1.4305 | -0.18% | |
| 118001 | 1.176 | 1.176 | -0.95% | |
| 161121 | 1.1438 | 1.26 | -1.69% | |
| 161127 | 1.7354 | 1.7354 | -0.95% | |
| 161129 | 0.8379 | 0.8379 | -0.95% | |
| 161130 | 2.3346 | 2.3346 | -0.95% | |
| 501203 | 1.2038 | 1.2038 | -1.56% | |
| 516080 | 0.9355 | 0.9355 | -1.69% | |
| 516310 | 0.9086 | 0.9086 | -1.69% | |
| 000033 | 1.1113 | 1.4173 | -0.18% | |
| 000206 | 1.145 | 1.457 | -0.18% | |
| 001136 | 1.262 | 1.462 | -1.56% | |
| 001249 | 1.539 | 1.601 | -1.56% | |
| 001343 | 1.17 | 1.515 | -1.56% | |
| 001344 | 1.5581 | 1.5581 | -1.69% | |
| 001441 | 1.417 | 1.475 | -1.56% | |
| 001745 | 1.264 | 1.404 | -1.56% | |
| 001747 | 1.538 | 1.6 | -1.56% | |
| 002351 | 1.687 | 1.687 | -0.18% | |
| 002910 | 2.6788 | 2.6788 | -1.56% | |
| 003133 | 1.4304 | 1.4704 | -0.18% | |
| 003840 | 1.8305 | 1.8305 | -1.56% | |
| 003962 | 3.5814 | 3.5814 | -1.56% | |
| 005437 | 1.6223 | 1.6223 | -1.56% | |
| 005438 | 1.6047 | 1.6047 | -1.56% | |
| 005956 | 1.6426 | 1.6426 | -1.56% | |
| 006014 | 1.674 | 1.674 | -1.56% | |
| 006112 | 1.0231 | 1.1581 | -0.18% | |
| 006662 | 1.0147 | 1.0867 | -0.18% | |
| 006705 | 1.5871 | 1.5871 | -1.69% | |
| 007346 | 2.6561 | 2.6561 | -1.56% | |
| 007525 | 1.0175 | 1.0995 | -0.18% | |
| 009052 | 1.3044 | 1.3044 | -1.69% | |
| 009265 | 1.1655 | 1.1655 | -1.69% | |
| 009803 | 1.1454 | 1.1636 | -0.18% | |
| 010013 | 1.0969 | 1.0969 | -1.69% | |
| 010196 | 0.8192 | 0.8192 | -1.69% | |
| 010198 | 0.8927 | 0.8927 | -1.56% | |
| 011777 | 0.9658 | 0.9658 | -1.56% | |
| 012870 | 2.3336 | 2.3336 | -0.95% | |
| 013304 | 0.9762 | 0.9762 | -1.69% | |
| 110005 | 0.8967 | 5.864 | -1.56% | |
| 110019 | 1.8059 | 1.8059 | -1.69% | |
| 110033 | 0.1499 | 0.1499 | -0.95% | |
| 159715 | 0.9732 | 0.9732 | -1.69% | |
| 159934 | 3.5974 | 1.4655 | -0.43% | |
| 161115 | 1.824 | 2.408 | -0.18% | |
| 161117 | 1.068 | 1.606 | -0.18% | |
| 502003 | 1.4801 | 0.9482 | -1.69% | |
| 510100 | 1.264 | 1.264 | -1.69% | |
| 510310 | 2.2305 | 2.2305 | -1.69% | |
| 510580 | 0.8568 | 1.3203 | -1.69% | |
| 512560 | 1.489 | 1.489 | -1.69% | |
| 513050 | 1.3924 | 1.3924 | -0.95% | |
| 513090 | 1.3369 | 1.3369 | -1.69% | |
| 516590 | 1.3636 | 1.3636 | -1.69% | |
| 000189 | 1.3252 | 1.4881 | -0.18% | |
| 000265 | 1.028 | 1.357 | -0.18% | |
| 000833 | 1.0114 | 1.0234 | -0.18% | |
| 001018 | 4.038 | 4.038 | -1.56% | |
| 001437 | 2.489 | 2.489 | -1.56% | |
| 001442 | 1.405 | 1.463 | -1.56% | |
| 001832 | 2.289 | 2.289 | -1.56% | |
| 001835 | 1.34 | 1.393 | -1.56% | |
| 003214 | 1.0434 | 1.2204 | -0.18% | |
| 003720 | 0.2698 | 0.2698 | -0.95% | |
| 003839 | 1.8448 | 1.8448 | -1.56% | |
| 004742 | 1.8023 | 1.8023 | -1.69% | |
| 004746 | 2.0871 | 2.1871 | -1.69% | |
| 005439 | 1.0372 | 1.1412 | -0.18% | |
| 005827 | 2.4737 | 2.4737 | -1.56% | |
| 007028 | 1.6061 | 1.6061 | -1.69% | |
| 007169 | 1.0154 | 1.0829 | -0.18% | |
| 007364 | 1.0119 | 1.0589 | -0.18% | |
| 007367 | 1.0191 | 1.0661 | -0.18% | |
| 007788 | 1.5244 | 1.5244 | -1.69% | |
| 007856 | 1.4655 | 1.4655 | -1.69% | |
| 007883 | 1.5546 | 1.5546 | -1.69% | |
| 007976 | 0.741 | 0.741 | -0.95% | |
| 007997 | 1.0156 | 1.0838 | -0.18% | |
| 009216 | 1.189 | 1.189 | -1.56% | |
| 009293 | 1.0151 | 1.0261 | -0.18% | |
| 009413 | 1.0993 | 1.0993 | -1.56% | |
| 009902 | 1.0702 | 1.0702 | -1.56% | |
| 011608 | 1.0492 | 1.0492 | -1.69% | |
| 011778 | 0.9646 | 0.9646 | -1.56% | |
| 012081 | 1.0137 | 1.0137 | -1.69% | |
| 012842 | 1.4797 | 1.4797 | -1.69% | |
| 012864 | 1.7896 | 1.7896 | -0.95% | |
| 012865 | 0.2782 | 0.2782 | -0.95% | |
| 012874 | 1.3506 | 1.3506 | -1.69% | |
| 013287 | 0.9976 | 0.9976 | -1.56% | |
| 110007 | 1.4094 | 2.38 | -0.18% | |
| 110009 | 1.5593 | 3.9303 | -1.56% | |
| 110011 | 7.0228 | 8.8128 | -0.95% | |
| 110032 | 0.1499 | 0.1499 | -0.95% | |
| 110036 | 1.888 | 2.038 | -0.18% | |
| 159915 | 3.0334 | 3.475 | -1.69% | |
| 161126 | 1.7905 | 1.7905 | -0.95% | |
| 161131 | 1.1468 | 1.1468 | -1.56% | |
| 510130 | 6.1859 | 2.1276 | -1.69% | |
| 512570 | 1.1693 | 1.1693 | -1.69% | |
| 516070 | 1.4444 | 1.4444 | -1.69% | |
| 516090 | 1.5971 | 1.5971 | -1.69% | |
| 000111 | 1.039 | 1.449 | -0.18% | |
| 001076 | 1.665 | 1.665 | -1.56% | |
| 001182 | 2.487 | 2.487 | -1.56% | |
| 001285 | 1.342 | 1.535 | -1.56% | |
| 001373 | 2.06 | 2.06 | -1.56% | |
| 001382 | 2.182 | 2.182 | -1.56% | |
| 001748 | 1.527 | 1.589 | -1.56% | |
| 001803 | 1.134 | 1.383 | -1.56% | |
| 002217 | 1.779 | 1.779 | -1.56% | |
| 003321 | 0.8148 | 0.8148 | -0.95% | |
| 003718 | 0.278 | 0.278 | -0.95% | |
| 003719 | 0.2783 | 0.2783 | -0.95% | |
| 003721 | 0.4337 | 0.4337 | -0.95% | |
| 005124 | 1.0082 | 1.1782 | -0.18% | |
| 005740 | 1.0773 | 1.1553 | -0.18% | |
| 006013 | 1.6874 | 1.6874 | -1.56% | |
| 006263 | 1.3077 | 1.3077 | -0.95% | |
| 006292 | 1.4258 | 1.4258 | -1.56% | |
| 007170 | 1.0149 | 1.0804 | -0.18% | |
| 007247 | 1.1438 | 1.1438 | -1.56% | |
| 007360 | 1.0302 | 1.0302 | -0.95% | |
| 007380 | 1.2531 | 1.2531 | -1.69% | |
| 007548 | 1.6334 | 1.6334 | -1.69% | |
| 007882 | 0.9989 | 0.9989 | -1.69% | |
| 007884 | 1.076 | 1.179 | -1.56% | |
| 008008 | 1.4102 | 1.5562 | -0.18% | |
| 008284 | 1.5718 | 1.5718 | -0.95% | |
| 009050 | 1.0657 | 1.0657 | -0.18% | |
| 009051 | 1.306 | 1.306 | -1.69% | |
| 009903 | 1.066 | 1.066 | -1.56% | |
| 010389 | 1.043 | 1.043 | -1.56% | |
| 010736 | 0.8665 | 0.8665 | -1.69% | |
| 011299 | 0.9983 | 0.9983 | -0.18% | |
| 011609 | 1.0486 | 1.0486 | -1.69% | |
| 011649 | 1.0928 | 1.0928 | -1.56% | |
| 011962 | 1.0109 | 1.0109 | -0.18% | |
| 012860 | 1.7874 | 1.7874 | -0.95% | |
| 012867 | 0.2697 | 0.2697 | -0.95% | |
| 110017 | 1.362 | 2.407 | -0.18% | |
| 110018 | 1.351 | 2.324 | -0.18% | |
| 110020 | 1.7513 | 1.7513 | -1.69% | |
| 110025 | 1.903 | 1.903 | -1.56% | |
| 110031 | 0.9641 | 0.9641 | -0.95% | |
| 110051 | 1.0212 | 1.0212 | -0.18% | |
| 512090 | 1.7445 | 1.7445 | -1.69% | |
| 513000 | 1.323 | 1.323 | -0.95% | |
| 515180 | 1.4255 | 1.4765 | -1.69% | |
| 516510 | 0.9991 | 0.9991 | -1.69% | |
| 000112 | 1.037 | 1.418 | -0.18% | |
| 000171 | 2.163 | 2.163 | -0.18% | |
| 000436 | 1.752 | 2.232 | -1.56% | |
| 001342 | 1.433 | 2.077 | -1.56% | |
| 001475 | 1.844 | 1.844 | -1.56% | |
| 001603 | 2.5 | 2.602 | -1.56% | |
| 002600 | 1.276 | 1.376 | -0.18% | |
| 003322 | 0.1303 | 0.1303 | -0.95% | |
| 003323 | 0.1267 | 0.1267 | -0.95% | |
| 003358 | 1.147 | 1.1652 | -0.18% | |
| 005877 | 2.0838 | 2.0838 | -1.56% | |
| 006663 | 1.0133 | 1.0833 | -0.18% | |
| 007362 | 0.1601 | 0.1601 | -0.95% | |
| 007363 | 0.1591 | 0.1591 | -0.95% | |
| 009215 | 1.1922 | 1.1922 | -1.56% | |
| 009808 | 1.1494 | 1.1494 | -1.56% | |
| 010390 | 1.0357 | 1.0357 | -1.56% | |
| 010392 | 0.9995 | 0.9995 | -1.69% | |
| 010737 | 0.8646 | 0.8646 | -1.69% | |
| 011298 | 1.0001 | 1.0001 | -0.18% | |
| 011412 | 1.003 | 1.003 | -1.56% | |
| 011650 | 1.0908 | 1.0908 | -1.56% | |
| 011961 | 1.0118 | 1.0118 | -0.18% | |
| 012872 | 1.5542 | 1.5542 | -1.69% | |
| 110001 | 5.355 | 6.69 | -1.56% | |
| 110022 | 4.24 | 4.24 | -1.69% | |
| 110026 | 3.1333 | 3.1333 | -1.69% | |
| 110028 | 2.096 | 2.985 | -0.18% | |
| 110030 | 3.1396 | 3.1396 | -1.69% | |
| 110035 | 1.961 | 2.111 | -0.18% | |
| 159847 | 0.7977 | 0.7977 | -1.69% | |
| 161122 | 0.9663 | 1.3728 | -1.69% | |
| 161132 | 1.8911 | 1.8911 | -1.56% | |
| 502048 | 1.1625 | 1.1814 | -1.69% | |
| 513010 | 0.7743 | 0.7743 | -0.95% | |
| 515110 | 1.4281 | 1.4281 | -1.69% | |
| 516570 | 1.264 | 1.264 | -1.69% |
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 | 389.08 | 106.62 |
| 2 | 债券及货币 | 169.63 | 46.48 |
| 3 | 现金 | 169.63 | 46.48 |
| 4 | 其他资产 | 30.90 | 08.47 |
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 |
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 |
|---|---|---|---|---|
| -2.48% | 6.58% | 0.0% | 0.0% | 19.44% |
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 |
|---|---|---|---|---|---|---|---|
-2.15% | -1.9% | -8.23% | -1.77% | 6.58% | 0.0% | 0.0% | 27.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 0.93 | 0.00 |
| 夏普比率 | 55.62 | 113.84 | 0.00 |
| 特雷诺指数 | 0.01 | 0.06 | 0.00 |
| 詹森指数 | -0.02 | 0.04 | 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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数据来源：长量基金研究部 数据更新时间：
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