基金代码159833 | 基金经理 | 最新份额22.79万份 (2022-06-30) |
基金类型商品型,ETF型 | 基金公司大成基金管理有限公司 | 最新规模1.22亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2022-03-18 | 托管行 |
首募规模2.12亿 | 托管费0.1% |
紧密跟踪上海金集中定价合约SHAU的价格表现,追求跟踪偏离度和跟踪误差最小化。
本基金的投资范围包括上海黄金交易所挂盘交易的黄金现货合约及法律法规或中国证监会允许基金投资的其他金融工具。本基金可投资的黄金现货合约包括上海金集中定价合约、现货实盘合约,现货延期交收合约等。
本基金可从事黄金现货租借业务。
本基金投资于黄金现货合约和现金之外的基金资产,仅可投资于货币市场工具用于流动性管理,包括:期限在1年以内(含1年)的银行存款,债券回购,中央银行票据,同业存单;剩余期限在397天以内(含397天)的债券,非金融企业债务融资工具,资产支持证券;中国证监会,中国人民银行认可的其他具有良好流动性的货币市场工具,如以后允许基金投资于其他品种(包括但不限于挂钩黄金价格的远期合约,期货合约,期权合约,互换协议等衍生品),基金管理人在履行适当程序后,可以将其纳入投资范围。
1、当基金份额净值增长率超过业绩比较基准同期增长率达到 0.1%以上时,可进行收益分配。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去 1 乘以 100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);业绩比较基准同期增长率为收益评价日跟踪标的结算价与基金上市前一日跟踪标的结算价之比减去 1 乘以 100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
2、每一基金份额享有同等分配权;
3、本基金以使收益分配后基金份额净值增长率尽可能贴近跟踪标的同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
4、在符合有关基金分红条件的前提下,本基金可以进行分红,若《基金合同》生效不满3个月可不进行收益分配;
5、本基金收益分配采取现金分红的方式;
6、法律法规或监管机关另有规定的,从其规定。
本基金跟踪上海金集中定价合约的价格表现,具有与上海黄金交易所上海金集中定价合约SHAU相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-5-29 | 4.3457 | 1.1033 | -0.00% |
2023-5-26 | 4.3459 | 1.1033 | -0.24% |
2023-5-25 | 4.3564 | 1.106 | -0.28% |
2023-5-24 | 4.3686 | 1.1091 | 0.35% |
2023-5-23 | 4.3535 | 1.1052 | -0.29% |
2023-5-22 | 4.3662 | 1.1085 | 0.31% |
2023-5-19 | 4.3526 | 1.105 | -0.32% |
2023-5-18 | 4.3665 | 1.1085 | -0.16% |
2023-5-17 | 4.3734 | 1.1103 | -0.39% |
2023-5-16 | 4.3906 | 1.1147 | -0.27% |
2023-5-15 | 4.4026 | 1.1177 | 0.42% |
2023-5-12 | 4.3843 | 1.1131 | -0.64% |
2023-5-11 | 4.4124 | 1.1202 | -0.02% |
2023-5-10 | 4.4135 | 1.1205 | 0.43% |
2023-5-9 | 4.3947 | 1.1157 | 0.15% |
2023-5-8 | 4.3883 | 1.1141 | -1.12% |
2023-5-5 | 4.4382 | 1.1267 | 0.50% |
2023-5-4 | 4.4163 | 1.1212 | 2.17% |
2023-4-28 | 4.3225 | 1.0974 | -0.70% |
2023-4-27 | 4.3528 | 1.1051 | 0.14% |
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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
017282 | 1.1291 | 1.1291 | -0.14% | |
016197 | 0.9884 | 0.9884 | -0.14% | |
016287 | 0.9579 | 0.9579 | -0.28% | |
015526 | 1.2104 | 1.2104 | -0.28% | |
013364 | 0.8287 | 0.8287 | -0.65% | |
015899 | 0.9551 | 0.9551 | 0.01% | |
017739 | 0.913 | 0.913 | -0.28% | |
000129 | 1.2805 | 1.4905 | 0.01% | |
003692 | 1.1793 | 1.3901 | -0.28% | |
000587 | 2.869 | 3.269 | -0.28% | |
007801 | 2.243 | 2.243 | -0.46% | |
008752 | 0.9994 | 1.0144 | -0.65% | |
004117 | 1.0045 | 1.213 | 0.01% | |
501079 | 2.2325 | 2.2325 | -0.28% | |
090010 | 2.255 | 2.411 | -0.46% | |
001516 | 1.0154 | 1.1062 | 0.01% | |
009219 | 1.0061 | 1.0933 | 0.01% | |
002567 | 1.529 | 1.529 | -0.28% | |
003147 | 1.2181 | 1.2181 | -0.28% | |
010928 | 0.9957 | 0.9957 | 0.01% | |
519300 | 0.9537 | 2.7833 | -0.46% | |
012520 | 0.9387 | 0.9387 | -0.28% | |
012248 | 0.9722 | 0.9722 | -0.28% | |
009397 | 1.0404 | 1.1014 | 0.01% | |
012937 | 1.0235 | 1.0503 | 0.01% | |
012991 | 1.012 | 1.012 | -0.28% | |
011583 | 0.6823 | 0.6823 | -0.65% | |
014652 | 0.9309 | 0.9309 | -0.28% | |
014859 | 1.0032 | 1.0032 | -0.28% | |
016198 | 2.2221 | 2.2221 | -0.28% | |
016288 | 0.9548 | 0.9548 | -0.28% | |
015541 | 0.9776 | 0.9776 | -0.14% | |
015565 | 1.0608 | 1.0608 | -0.28% | |
013790 | 1.0366 | 1.0366 | 0.01% | |
159833 | 4.3457 | 1.1033 | 0.14% | |
015997 | 0.6843 | 0.6843 | -0.46% | |
015998 | 0.6825 | 0.6825 | -0.46% | |
018413 | 1.7251 | 1.7251 | -0.28% | |
017773 | 1.983 | 1.983 | -0.28% | |
003841 | 1.06 | 1.227 | 0.01% | |
002946 | 1.1184 | 1.1769 | 0.01% | |
008820 | 1.0856 | 1.0856 | 0.01% | |
008869 | 1.0174 | 1.0174 | -0.28% | |
008934 | 0.9059 | 0.9059 | -0.46% | |
008935 | 0.8853 | 0.8853 | -0.46% | |
008988 | 1.1821 | 1.1821 | -0.28% | |
009069 | 1.0692 | 1.0692 | -0.46% | |
008272 | 1.7585 | 1.7585 | -0.28% | |
160919 | 2.916 | 4.902 | -0.46% | |
090001 | 0.8561 | 4.4671 | -0.28% | |
090003 | 0.7951 | 3.6579 | -0.28% | |
090015 | 4.203 | 4.203 | -0.28% | |
006038 | 2.327 | 2.327 | -0.28% | |
009654 | 1.0253 | 1.0253 | -0.28% | |
007946 | 1.0794 | 1.1111 | 0.01% | |
006811 | 1.052 | 1.128 | 0.01% | |
010909 | 0.766 | 0.766 | -0.46% | |
010940 | 1.0121 | 1.0121 | -0.28% | |
011076 | 0.949 | 0.949 | -0.28% | |
011159 | 2.9455 | 3.4812 | -0.28% | |
009797 | 1.0829 | 1.0829 | -0.28% | |
516610 | 0.6479 | 0.6479 | -0.46% | |
012474 | 0.9104 | 0.9104 | -0.28% | |
008686 | 1.0864 | 1.2626 | 0.01% | |
008688 | 1.0814 | 1.0814 | 0.01% | |
008747 | 1.0995 | 1.0995 | 0.01% | |
012046 | 0.7359 | 0.7359 | -0.46% | |
012249 | 0.9659 | 0.9659 | -0.28% | |
012849 | 0.8353 | 0.8353 | -0.28% | |
012980 | 0.6376 | 0.6376 | -0.65% | |
011742 | 1.0897 | 1.0897 | 0.01% | |
011834 | 1.1023 | 1.1023 | -0.28% | |
015045 | 1.0374 | 1.0374 | 0.01% | |
016062 | 1.476 | 1.476 | -0.28% | |
015564 | 1.0644 | 1.0644 | -0.28% | |
015632 | 1.0322 | 1.0322 | 0.01% | |
013792 | 1.035 | 1.035 | 0.01% | |
016548 | 0.9959 | 0.9959 | -0.28% | |
016793 | 1.0122 | 1.0122 | 0.01% | |
016852 | 1.0106 | 1.0106 | -0.28% | |
017765 | 0.9504 | 0.9504 | -0.28% | |
015780 | 1.014 | 1.014 | -0.28% | |
015781 | 1.0083 | 1.0083 | -0.28% | |
000128 | 1.2447 | 1.4487 | 0.01% | |
008751 | 1.0161 | 1.0311 | -0.65% | |
160926 | 1.0259 | 1.0259 | -0.28% | |
090002 | 1.0553 | 2.3401 | 0.01% | |
090007 | 1.136 | 3.38 | -0.28% | |
090021 | 1.044 | 1.044 | 0.01% | |
091023 | 1.0238 | 1.1153 | 0.01% | |
007910 | 0.9201 | 0.9201 | 0.14% | |
007911 | 0.9069 | 0.9069 | 0.14% | |
006812 | 1.088 | 1.108 | 0.01% | |
010370 | 1.0071 | 1.0071 | -0.28% | |
003373 | 1.2134 | 1.3594 | -0.28% | |
000834 | 3.427 | 3.427 | -0.65% | |
010826 | 1.3271 | 1.3271 | -0.28% | |
010827 | 1.3033 | 1.3033 | -0.28% | |
010941 | 1.01 | 1.01 | -0.28% | |
009796 | 1.0949 | 1.0949 | -0.28% | |
519019 | 0.766 | 4.737 | -0.28% | |
960018 | 4.199 | 4.199 | -0.28% | |
008628 | 1.0759 | 1.0759 | 0.01% | |
009494 | 1.1013 | 1.1013 | -0.28% | |
013853 | 1.0917 | 1.0917 | -0.28% | |
014122 | 0.9468 | 0.9468 | -0.46% | |
016060 | 1.432 | 1.432 | -0.28% | |
013404 | 0.302 | 0.302 | -0.65% | |
159642 | 0.7885 | 0.7885 | -0.46% | |
159923 | 1.652 | 1.652 | -0.46% | |
159943 | 1.109 | 0.86 | -0.46% | |
014311 | 0.9366 | 0.9366 | -0.28% | |
016405 | 1.0134 | 1.0134 | 0.01% | |
018008 | 3.582 | 3.582 | -0.28% | |
003693 | 1.1698 | 1.3806 | -0.28% | |
002945 | 1.92 | 1.92 | -0.28% | |
002383 | 1.086 | 1.276 | -0.28% | |
001301 | 1.912 | 1.912 | -0.28% | |
008846 | 1.1477 | 1.1477 | -0.28% | |
004209 | 0.7824 | 1.0004 | -0.28% | |
160925 | 1.0077 | 1.0077 | -0.46% | |
007298 | 1.111 | 1.111 | -0.14% | |
007507 | 1.0868 | 1.1428 | 0.01% | |
090006 | 0.913 | 2.735 | -0.28% | |
090017 | 1.552 | 1.562 | 0.01% | |
090019 | 2.312 | 3.095 | -0.28% | |
091021 | 1.0559 | 1.0559 | 0.01% | |
009653 | 1.0357 | 1.0357 | -0.28% | |
010179 | 0.8307 | 0.8307 | -0.28% | |
010959 | 1.0342 | 1.0622 | 0.01% | |
011066 | 3.551 | 3.551 | -0.46% | |
012473 | 0.917 | 0.917 | -0.28% | |
012848 | 0.8431 | 0.8431 | -0.28% | |
013363 | 0.8311 | 0.8311 | -0.65% | |
013399 | 1.0322 | 1.0322 | 0.01% | |
013401 | 1.0311 | 1.0311 | 0.01% | |
014224 | 0.9059 | 0.9059 | -0.28% | |
014272 | 0.7843 | 0.7843 | -0.28% | |
014447 | 1.0152 | 1.0293 | 0.01% | |
015898 | 0.952 | 0.952 | 0.01% | |
018225 | 1.135 | 1.135 | -0.28% | |
017764 | 0.9514 | 0.9514 | -0.28% | |
000130 | 1.4966 | 1.7966 | 0.01% | |
000152 | 1.0717 | 1.5202 | 0.01% | |
000153 | 1.0673 | 1.4783 | 0.01% | |
003574 | 1.0794 | 1.2412 | 0.01% | |
002947 | 1.0894 | 1.1465 | 0.01% | |
000628 | 3.585 | 3.585 | -0.46% | |
001365 | 1.023 | 1.023 | -0.28% | |
007096 | 0.9495 | 1.1888 | -0.46% | |
008847 | 1.1297 | 1.1297 | -0.28% | |
008989 | 1.1677 | 1.1677 | -0.28% | |
008269 | 1.3744 | 1.5887 | -0.28% | |
008271 | 1.8076 | 1.8076 | -0.28% | |
160910 | 0.93 | 2.99 | -0.28% | |
160916 | 3.587 | 3.172 | -0.28% | |
007297 | 1.1286 | 1.1286 | -0.14% | |
090018 | 5.18 | 5.68 | -0.28% | |
090020 | 1.439 | 1.439 | -0.28% | |
007967 | 1.0052 | 1.0904 | 0.01% | |
006674 | 1.0717 | 1.3102 | 0.01% | |
002645 | 1.095 | 1.19 | 0.01% | |
010178 | 0.8386 | 0.8386 | -0.28% | |
003359 | 1.942 | 1.942 | -0.46% | |
010738 | 0.9265 | 0.9265 | -0.28% | |
010739 | 0.9177 | 0.9177 | -0.28% | |
002086 | 1.2618 | 1.4688 | 0.01% | |
010908 | 0.773 | 0.773 | -0.46% | |
009798 | 1.0142 | 1.0142 | -0.28% | |
008629 | 1.1267 | 1.1267 | -0.28% | |
008687 | 1.0548 | 1.2266 | 0.01% | |
012184 | 0.8814 | 0.8814 | -0.28% | |
009493 | 1.1192 | 1.1192 | -0.28% | |
012992 | 1.007 | 1.007 | -0.28% | |
008003 | 1.0063 | 1.1013 | 0.01% | |
013463 | 1.1278 | 1.1278 | -0.28% | |
013400 | 1.0299 | 1.0299 | 0.01% | |
159740 | 0.4863 | 0.4863 | -0.65% | |
016404 | 1.0141 | 1.0141 | 0.01% | |
002258 | 3.088 | 3.088 | -0.28% | |
001300 | 2.04 | 2.04 | -0.28% | |
008871 | 1.2473 | 1.2473 | -0.46% | |
008938 | 1.0178 | 1.0923 | 0.01% | |
008973 | 1.005 | 1.005 | -0.46% | |
009070 | 1.0573 | 1.0573 | -0.46% | |
008275 | 1.5344 | 1.5344 | -0.28% | |
160918 | 2.9726 | 6.677 | -0.28% | |
160924 | 0.736 | 0.736 | -0.65% | |
090004 | 1.4875 | 3.9085 | -0.28% | |
090013 | 1.7253 | 2.7353 | -0.28% | |
092002 | 1.0694 | 2.2733 | 0.01% | |
010371 | 1.0137 | 1.0137 | -0.28% | |
003374 | 1.2094 | 1.3554 | -0.28% | |
010929 | 1.0235 | 1.0235 | -0.28% | |
010930 | 1.01 | 1.01 | -0.28% | |
011075 | 0.9544 | 0.958 | -0.28% | |
012519 | 0.94 | 0.94 | -0.28% | |
008689 | 1.0674 | 1.0674 | 0.01% | |
008748 | 1.0906 | 1.0906 | 0.01% | |
011940 | 0.144 | 0.1463 | -0.65% | |
011941 | 0.1416 | 0.1439 | -0.65% | |
012185 | 0.8743 | 0.8743 | -0.28% | |
009495 | 1.0415 | 1.0815 | 0.01% | |
012979 | 0.642 | 0.642 | -0.65% | |
011584 | 0.6739 | 0.6739 | -0.65% | |
013915 | 1.0165 | 1.0165 | -0.28% | |
014121 | 0.9509 | 0.9509 | -0.46% | |
014142 | 0.9696 | 0.9696 | -0.28% | |
013464 | 1.121 | 1.121 | -0.28% | |
013791 | 1.0337 | 1.0337 | 0.01% | |
013435 | 0.8037 | 0.8037 | -0.28% | |
159906 | 0.959 | 0.959 | -0.46% | |
014225 | 0.901 | 0.901 | -0.28% | |
014271 | 0.7891 | 0.7891 | -0.28% | |
016547 | 0.9969 | 0.9969 | -0.28% | |
018454 | 1.598 | 1.598 | -0.28% | |
017772 | 0.766 | 0.766 | -0.28% | |
000131 | 1.4374 | 1.7374 | 0.01% | |
001144 | 1.599 | 1.599 | -0.28% | |
008872 | 1.2252 | 1.2252 | -0.46% | |
160921 | 1.485 | 1.842 | -0.28% | |
007508 | 1.0846 | 1.1376 | 0.01% | |
090023 | 1.0211 | 1.1124 | 0.01% | |
096001 | 2.131 | 2.597 | -0.65% | |
001791 | 0.834 | 0.834 | -0.28% | |
001792 | 0.785 | 0.785 | -0.28% | |
009220 | 1.0047 | 1.0901 | 0.01% | |
002644 | 1.113 | 1.209 | 0.01% | |
010372 | 1.0037 | 1.0037 | -0.28% | |
008589 | 1.044 | 1.044 | -0.28% | |
011923 | 0.7574 | 0.7574 | -0.46% | |
011926 | 0.7453 | 0.7453 | -0.46% | |
009396 | 1.0162 | 1.0972 | 0.01% | |
009496 | 1.0335 | 1.0735 | 0.01% | |
011835 | 1.0859 | 1.0859 | -0.28% | |
014651 | 0.9385 | 0.9385 | -0.28% | |
013914 | 1.0198 | 1.0198 | -0.28% | |
017311 | 1.0163 | 1.0163 | 0.01% | |
013436 | 0.7961 | 0.7961 | -0.28% | |
014312 | 0.9319 | 0.9319 | -0.28% | |
002236 | 2.014 | 2.014 | -0.46% | |
002319 | 2.152 | 2.232 | -0.28% | |
004389 | 1.0109 | 1.2409 | 0.01% | |
001364 | 1.045 | 1.16 | -0.28% | |
008753 | 1.0108 | 1.0108 | -0.14% | |
008821 | 1.0773 | 1.0773 | 0.01% | |
008870 | 1.0043 | 1.0043 | -0.28% | |
008270 | 1.356 | 1.5682 | -0.28% | |
008274 | 1.5541 | 1.5541 | -0.28% | |
159980 | 1.466 | 1.466 | 0.14% | |
090009 | 2.649 | 2.649 | -0.28% | |
090011 | 1.487 | 2.087 | -0.28% | |
090012 | 0.96 | 0.96 | -0.46% | |
090016 | 1.984 | 2.241 | -0.28% | |
007947 | 1.0816 | 1.1113 | 0.01% | |
001497 | 1.0741 | 1.0741 | 0.01% | |
010369 | 1.0174 | 1.0174 | -0.28% | |
010927 | 1.0028 | 1.0028 | 0.01% | |
010960 | 1.0382 | 1.0642 | 0.01% | |
519017 | 0.858 | 3.66 | -0.28% | |
008630 | 1.106 | 1.106 | -0.28% | |
012045 | 0.7409 | 0.7409 | -0.46% | |
012890 | 1.0629 | 1.0629 | 0.01% | |
008004 | 1.0055 | 1.0901 | 0.01% | |
014860 | 1.0017 | 1.0017 | -0.28% | |
013854 | 1.0875 | 1.0875 | -0.28% | |
014141 | 0.975 | 0.975 | -0.28% |
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 | 121.92 | 04.16 |
3 | 现金 | 121.92 | 04.16 |
4 | 其他资产 | 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) |
1 | 2022-03-21 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
20.61% | 9.48% | 0.0% | 0.0% | 8.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.54% | 7.42% | 7.95% | 7.95% | 9.48% | 0.0% | 0.0% | 10.33% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.01 | 0.00 |
夏普比率 | 85.86 | 84.05 | 0.00 |
特雷诺指数 | 0.10 | 2.42 | 0.00 |
詹森指数 | 0.08 | 0.07 | 0.00 |
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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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