基金公司招商基金管理有限公司 基金经理 申购费率0.0% 基金规模0.25亿 (2022-06-30) |
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基金代码501068 | 基金经理 | 最新份额445.71万份 (2022-06-30) |
基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模0.25亿 (2022-06-30) |
风险等级 | 管理费0.8% |
成立日期2018-12-03 | 托管行中国银行股份有限公司 |
首募规模3.63亿 | 托管费0.15% |
本基金进行被动式指数化投资,通过严格的投资纪律约束和数量化的风险管理手段,追求本基金净值增长率与业绩比较基准收益率之间跟踪偏离度和跟踪误差的最小化,力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%,以实现对标的指数的有效跟踪。
本基金投资于具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(包括国内依法发行上市的主板、中小板、创业板及其他经中国证监会核准上市的股票、港股通标的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、次级债、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券、可交换债券、中小企业私募债及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款、同业存单、金融衍生工具(包括国债期货、股指期货、权证)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的相关规定。
本基金可根据相关法律法规和基金合同的约定,参与融资业务和转融通证券出借业务。
1、本基金收益分配方式分两种:现金分红与红利再投资。
登记在基金份额持有人开放式基金账户下的基金份额,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。
登记在基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定。
2、基金收益分配后各类基金份额的基金份额净值不能低于面值;即基金收益分配基准日某一类基金份额的基金份额净值减去该类基金份额的每单位基金份额收益分配金额后不能低于面值。
3、本基金同一类别内每份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。
本基金属于股票型基金,其预期的风险和收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数基金,通过跟踪标的指数表现,具有与标的指数以及标的指数所代表的市场相似的风险收益特征。同时,本基金除了投资于A股市场优质企业外,还可在法律法规规定的范围内投资港股通标的股票,将面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-2-15 | 1.1974 | 1.1974 | -0.75% |
2023-2-14 | 1.2064 | 1.2064 | -0.25% |
2023-2-13 | 1.2094 | 1.2094 | 1.15% |
2023-2-10 | 1.1956 | 1.1956 | -0.85% |
2023-2-9 | 1.2059 | 1.2059 | 1.29% |
2023-2-8 | 1.1906 | 1.1906 | -0.40% |
2023-2-7 | 1.1954 | 1.1954 | 0.26% |
2023-2-6 | 1.1923 | 1.1923 | -1.64% |
2023-2-3 | 1.2122 | 1.2122 | -1.32% |
2023-2-2 | 1.2284 | 1.2284 | -0.54% |
2023-2-1 | 1.2351 | 1.2351 | 0.73% |
2023-1-31 | 1.2262 | 1.2262 | -1.26% |
2023-1-30 | 1.2419 | 1.2419 | 0.54% |
2023-1-20 | 1.2352 | 1.2352 | 0.55% |
2023-1-19 | 1.2284 | 1.2284 | 0.15% |
2023-1-18 | 1.2266 | 1.2266 | -0.09% |
2023-1-17 | 1.2277 | 1.2277 | -0.60% |
2023-1-16 | 1.2351 | 1.2351 | 1.36% |
2023-1-13 | 1.2185 | 1.2185 | 1.70% |
2023-1-12 | 1.1981 | 1.1981 | 0.23% |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000679 | 1.498 | 1.498 | -0.28% | |
000960 | 2.363 | 2.363 | -0.36% | |
001446 | 1.669 | 1.669 | -0.28% | |
001531 | 1.4829 | 1.4829 | -0.28% | |
002341 | 1.1317 | 1.3057 | -0.03% | |
002628 | 1.9824 | 1.9824 | -0.28% | |
002629 | 1.9132 | 1.9132 | -0.28% | |
002658 | 1.6281 | 1.6281 | -0.28% | |
002776 | 1.5232 | 1.5764 | -0.28% | |
002820 | 1.236 | 1.612 | -0.28% | |
003157 | 1.0263 | 1.282 | -0.03% | |
003448 | 1.0232 | 1.256 | -0.03% | |
003619 | 1.0136 | 1.2309 | -0.03% | |
004191 | 1.4952 | 1.4952 | -0.36% | |
004193 | 1.3555 | 1.3555 | -0.36% | |
004569 | 2.39 | 2.39 | -0.28% | |
004932 | 1.7328 | 1.7328 | -0.28% | |
005606 | 1.0172 | 1.1877 | -0.03% | |
006107 | 1.0121 | 1.1761 | -0.03% | |
006333 | 1.0983 | 1.1667 | -0.03% | |
006474 | 0.9979 | 1.0792 | -0.03% | |
006490 | 1.1012 | 1.1332 | -0.03% | |
006629 | 1.083 | 1.1589 | -0.03% | |
008261 | 1.1297 | 1.1297 | -0.36% | |
008383 | 1.7793 | 1.7793 | -0.03% | |
008655 | 1.2099 | 1.2099 | -0.28% | |
009362 | 0.7938 | 0.7938 | -0.28% | |
009378 | 1.1152 | 1.1152 | -0.28% | |
009637 | 1.0393 | 1.1211 | -0.03% | |
010945 | 0.945 | 0.945 | -0.28% | |
011374 | 0.703 | 0.703 | -0.36% | |
011450 | 0.6829 | 0.6829 | -0.28% | |
012197 | 0.7617 | 0.7617 | -0.28% | |
012233 | 1.0302 | 1.3465 | -0.03% | |
012443 | 0.9897 | 0.9897 | -0.28% | |
012836 | 0.8183 | 0.8183 | -0.36% | |
012901 | 0.6877 | 0.6877 | -0.36% | |
012962 | 0.9848 | 0.9848 | -0.36% | |
012964 | 1.0805 | 1.0805 | -0.28% | |
013584 | 0.9632 | 0.9632 | -0.28% | |
013701 | 1.0578 | 1.0578 | -0.28% | |
013702 | 1.0549 | 1.0549 | -0.28% | |
013871 | 1.0219 | 1.0219 | -0.28% | |
014014 | 1.0313 | 1.0313 | -0.28% | |
014028 | 1.1063 | 1.1063 | -0.36% | |
014688 | 1.0716 | 1.0716 | -0.03% | |
014840 | 0.9884 | 0.9884 | -0.28% | |
015268 | 1.0083 | 1.0083 | -0.28% | |
015569 | 1.0213 | 1.0213 | -0.03% | |
015643 | 1.0132 | 1.0132 | -0.28% | |
159779 | 0.6934 | 0.6934 | -0.36% | |
159890 | 1.0197 | 1.0197 | -0.36% | |
161715 | 1.5786 | 1.7171 | -0.36% | |
217203 | 1.2968 | 2.162 | -0.03% | |
513220 | 0.9889 | 0.9889 | -0.40% | |
001917 | 2.2902 | 2.3602 | -0.36% | |
002514 | 1.302 | 1.703 | -0.28% | |
002582 | 1.516 | 1.516 | -0.28% | |
002819 | 1.235 | 1.621 | -0.28% | |
003156 | 1.0282 | 1.2953 | -0.03% | |
003270 | 1.0475 | 1.3856 | -0.03% | |
003453 | 1.0368 | 1.5016 | -0.03% | |
003569 | 1.0041 | 1.2552 | -0.03% | |
003618 | 1.0253 | 1.2428 | -0.03% | |
003859 | 1.2816 | 1.2816 | -0.03% | |
003861 | 1.3952 | 1.3952 | -0.28% | |
004190 | 1.5274 | 1.5274 | -0.36% | |
004408 | 1.9042 | 1.9042 | -0.36% | |
004409 | 1.7555 | 1.7555 | -0.36% | |
004784 | 2.7255 | 2.7255 | -0.36% | |
006384 | 1.1529 | 1.1529 | -0.03% | |
006489 | 1.1078 | 1.1421 | -0.03% | |
007725 | 1.2238 | 1.2238 | -0.28% | |
008456 | 1.2899 | 1.3497 | -0.28% | |
008476 | 1.1013 | 1.1013 | -0.03% | |
008731 | 1.0904 | 1.0904 | -0.03% | |
008804 | 1.0057 | 1.0457 | -0.03% | |
009711 | 1.0157 | 1.0931 | -0.03% | |
010166 | 0.62 | 0.62 | -0.28% | |
010342 | 0.8147 | 0.8147 | -0.36% | |
010689 | 1.0336 | 1.0336 | -0.28% | |
011690 | 0.8267 | 0.8267 | -0.28% | |
011854 | 0.8776 | 0.8776 | -0.36% | |
012186 | 0.8656 | 0.8656 | -0.28% | |
012187 | 0.8559 | 0.8559 | -0.28% | |
012643 | 1.006 | 1.006 | -0.36% | |
013196 | 0.7636 | 0.7636 | -0.36% | |
013273 | 0.6651 | 0.6651 | -0.36% | |
013549 | 0.9944 | 0.9944 | -0.03% | |
013597 | 0.9944 | 0.9944 | -0.36% | |
013753 | 1.0282 | 1.0282 | -0.03% | |
014186 | 1.0395 | 1.0395 | -0.36% | |
014413 | 1.2749 | 1.4959 | -0.28% | |
015773 | 1.4161 | 1.4161 | -0.36% | |
016411 | 0.9964 | 0.9964 | -0.03% | |
016525 | 1.0218 | 1.0218 | -0.28% | |
016526 | 1.0097 | 1.0097 | -0.03% | |
016779 | 1.1323 | 1.1323 | -0.03% | |
017308 | 1.0036 | 1.0036 | -0.03% | |
159898 | 0.7027 | 0.7027 | -0.36% | |
159991 | 0.5354 | 1.5205 | -0.36% | |
161713 | 1.0353 | 1.8264 | -0.03% | |
161721 | 0.666 | 1.35 | -0.36% | |
217001 | 0.4468 | 3.9145 | -0.28% | |
217005 | 0.8188 | 3.4229 | -0.28% | |
217011 | 1.7622 | 2.1092 | -0.03% | |
217022 | 1.679 | 1.919 | -0.03% | |
217023 | 1.0726 | 1.5607 | -0.03% | |
516670 | 0.8594 | 0.8594 | -0.36% | |
000126 | 3.2832 | 3.6272 | -0.28% | |
001427 | 1.711 | 1.711 | -0.28% | |
001869 | 2.486 | 2.606 | -0.28% | |
002390 | 1.3983 | 1.4983 | -0.28% | |
002457 | 1.3193 | 1.4043 | -0.28% | |
002817 | 1.157 | 1.167 | -0.03% | |
003265 | 1.2466 | 1.2649 | -0.03% | |
003269 | 1.0492 | 1.4394 | -0.03% | |
003442 | 1.0415 | 1.2402 | -0.03% | |
003449 | 1.1983 | 1.4564 | -0.03% | |
003571 | 1.0476 | 1.2314 | -0.03% | |
003863 | 1.059 | 1.2387 | -0.03% | |
003867 | 1.063 | 1.1995 | -0.03% | |
004407 | 2.3624 | 2.3624 | -0.36% | |
005719 | 1.0246 | 1.1802 | -0.03% | |
006364 | 1.5777 | 1.5777 | -0.28% | |
006473 | 1.011 | 1.095 | -0.03% | |
006650 | 1.2116 | 1.2116 | -0.03% | |
007595 | 1.0561 | 1.162 | -0.03% | |
008774 | 1.0982 | 1.0982 | -0.03% | |
008805 | 1.0049 | 1.0449 | -0.03% | |
009360 | 0.8813 | 0.8813 | -0.28% | |
009363 | 0.7778 | 0.7778 | -0.28% | |
009377 | 1.1276 | 1.1276 | -0.28% | |
009424 | 1.0783 | 1.1343 | -0.28% | |
009602 | 0.8343 | 0.8343 | -0.36% | |
009696 | 0.9756 | 0.9756 | -0.28% | |
010341 | 0.8291 | 0.8291 | -0.36% | |
010504 | 0.9987 | 0.9987 | -0.28% | |
011191 | 1.0115 | 1.0115 | -0.28% | |
011691 | 0.8171 | 0.8171 | -0.28% | |
011883 | 0.7746 | 0.7746 | -0.36% | |
011967 | 0.9431 | 0.9431 | -0.36% | |
012037 | 0.9877 | 0.9877 | -0.28% | |
012286 | 1.0419 | 1.0419 | -0.03% | |
012414 | 1.2748 | 1.3598 | -0.36% | |
012835 | 0.8287 | 0.8287 | -0.36% | |
012998 | 1.0846 | 1.0846 | -0.28% | |
013100 | 1.0261 | 1.0261 | -0.03% | |
013583 | 0.9694 | 0.9694 | -0.28% | |
013596 | 1.7501 | 1.7501 | -0.36% | |
014015 | 1.0232 | 1.0232 | -0.28% | |
014783 | 0.9651 | 0.9651 | -0.28% | |
015395 | 1.525 | 1.525 | -0.36% | |
015584 | 1.0194 | 1.0194 | -0.03% | |
016020 | 0.8025 | 0.8025 | -0.36% | |
016363 | 1.0044 | 1.0044 | -0.36% | |
016572 | 0.9906 | 0.9906 | -0.36% | |
161725 | 1.2769 | 2.993 | -0.36% | |
217002 | 1.4582 | 3.6163 | -0.28% | |
217003 | 1.2977 | 2.2258 | -0.03% | |
217025 | 1.0405 | 1.0405 | -0.03% | |
501067 | 1.2179 | 1.2179 | -0.36% | |
588300 | 0.6543 | 0.6543 | -0.36% | |
017270 | 1.2924 | 1.2924 | -0.28% | |
001403 | 1.218 | 1.218 | -0.28% | |
001868 | 1.609 | 1.849 | -0.03% | |
002271 | 1.5002 | 1.5002 | -0.28% | |
002389 | 1.4226 | 1.5226 | -0.28% | |
002456 | 1.3446 | 1.4641 | -0.28% | |
002657 | 1.6955 | 1.6955 | -0.28% | |
002756 | 1.0879 | 1.2988 | -0.03% | |
003266 | 1.2143 | 1.2326 | -0.03% | |
003438 | 1.0639 | 1.1672 | -0.03% | |
003440 | 1.0044 | 1.2207 | -0.03% | |
005762 | 1.3723 | 1.3723 | -0.36% | |
006325 | 1.0676 | 1.1535 | -0.03% | |
006630 | 1.078 | 1.1505 | -0.03% | |
007660 | 1.247 | 1.247 | -0.28% | |
008158 | 0.9579 | 0.9579 | -0.28% | |
008236 | 1.1281 | 1.1281 | -0.36% | |
008460 | 1.0115 | 1.0891 | -0.03% | |
008475 | 1.1209 | 1.1209 | -0.03% | |
009361 | 0.8626 | 0.8626 | -0.28% | |
009580 | 1.451 | 1.451 | -0.03% | |
009601 | 0.8506 | 0.8506 | -0.36% | |
009727 | 1.2844 | 1.2844 | -0.36% | |
010503 | 1.0126 | 1.0126 | -0.28% | |
010507 | 1.0184 | 1.0663 | -0.03% | |
010753 | 1.282 | 1.282 | -0.03% | |
010754 | 1.5166 | 1.5166 | -0.28% | |
011397 | 1.0536 | 1.0536 | -0.28% | |
011953 | 1.1201 | 1.1721 | -0.03% | |
012123 | 0.7812 | 0.7812 | -0.28% | |
012285 | 1.0454 | 1.0454 | -0.03% | |
012444 | 0.9851 | 0.9851 | -0.28% | |
012966 | 1.0037 | 1.0037 | -0.28% | |
012999 | 1.0807 | 1.0807 | -0.28% | |
013303 | 0.7711 | 0.7711 | -0.36% | |
013391 | 1.3014 | 1.3044 | -0.03% | |
013759 | 1.0152 | 1.0152 | -0.28% | |
014185 | 1.0494 | 1.0494 | -0.36% | |
014415 | 1.0705 | 1.0705 | -0.36% | |
014606 | 0.9676 | 0.9676 | -0.28% | |
014607 | 0.9602 | 0.9602 | -0.28% | |
014687 | 0.9034 | 0.9034 | -0.28% | |
015629 | 1.0131 | 1.0131 | -0.03% | |
016347 | 1.75 | 1.75 | -0.36% | |
016524 | 1.0245 | 1.0245 | -0.28% | |
017307 | 1.004 | 1.004 | -0.03% | |
159631 | 0.9866 | 0.9866 | -0.36% | |
159701 | 0.7573 | 0.7573 | -0.36% | |
159815 | 0.9917 | 0.9917 | -0.36% | |
159849 | 0.6729 | 0.6729 | -0.36% | |
159899 | 0.9006 | 0.9006 | -0.36% | |
161706 | 2.779 | 4.8744 | -0.28% | |
217010 | 2.795 | 3.508 | -0.28% | |
217021 | 3.412 | 3.412 | -0.28% | |
511580 | 100.5296 | 1.0053 | -0.03% | |
515080 | 1.4383 | 1.6183 | -0.36% | |
561910 | 0.7537 | 0.7537 | -0.36% | |
001693 | 1.057 | 1.057 | -0.03% | |
002317 | 1.544 | 1.544 | -0.28% | |
002574 | 1.0155 | 1.4675 | -0.28% | |
002777 | 1.4445 | 1.4953 | -0.28% | |
002994 | 1.0214 | 1.2312 | -0.03% | |
002995 | 1.0358 | 1.2047 | -0.03% | |
003439 | 1.0404 | 1.1398 | -0.03% | |
003454 | 1.0216 | 1.2226 | -0.03% | |
003570 | 1.0037 | 1.053 | -0.03% | |
003810 | 1.0992 | 1.1512 | -0.03% | |
003862 | 1.3694 | 1.3694 | -0.28% | |
004194 | 1.6266 | 1.6266 | -0.36% | |
004195 | 1.6062 | 1.6062 | -0.36% | |
005648 | 1.0268 | 1.1853 | -0.03% | |
005761 | 1.406 | 1.406 | -0.36% | |
006332 | 1.1068 | 1.1808 | -0.03% | |
006365 | 1.5293 | 1.5293 | -0.28% | |
006393 | 1.1216 | 1.2582 | -0.03% | |
006862 | 1.2672 | 1.2672 | -0.28% | |
007173 | 1.0195 | 1.1281 | -0.03% | |
007596 | 1.0524 | 1.1572 | -0.03% | |
007726 | 1.2113 | 1.2113 | -0.28% | |
007950 | 2.2491 | 2.2491 | -0.36% | |
007951 | 1.0102 | 1.1524 | -0.03% | |
008656 | 1.182 | 1.182 | -0.28% | |
008732 | 1.0929 | 1.0929 | -0.03% | |
009726 | 1.3064 | 1.3064 | -0.36% | |
009865 | 0.6551 | 0.6551 | -0.36% | |
010942 | 1.0148 | 1.0148 | -0.28% | |
011398 | 1.0456 | 1.0456 | -0.28% | |
011792 | 1.0111 | 1.0111 | -0.28% | |
012490 | 1.0658 | 1.0658 | -0.03% | |
012818 | 1.0388 | 1.0388 | -0.03% | |
013548 | 0.9992 | 0.9992 | -0.03% | |
014775 | 1.5229 | 1.6669 | -0.03% | |
015211 | 1.0977 | 1.0977 | -0.28% | |
015212 | 1.0908 | 1.0908 | -0.28% | |
016019 | 0.8045 | 0.8045 | -0.36% | |
016276 | 1.0081 | 1.0081 | -0.36% | |
017518 | 1.0829 | 1.0829 | -0.36% | |
017821 | 3.413 | 3.413 | -0.28% | |
159909 | 0.6384 | 1.923 | -0.36% | |
161720 | 0.9956 | 0.6872 | -0.36% | |
161722 | 1.399 | 1.399 | -0.28% | |
161723 | 1.1076 | 1.2353 | -0.36% | |
161724 | 1.7526 | 1.2483 | -0.36% | |
217009 | 1.7221 | 1.9668 | -0.28% | |
217017 | 2.4221 | 2.4221 | -0.36% | |
217019 | 1.7919 | 1.7919 | -0.36% | |
217024 | 1.0331 | 1.7566 | -0.03% | |
513990 | 0.8515 | 0.8515 | -0.36% | |
517550 | 0.871 | 0.871 | -0.36% | |
000314 | 1.92 | 2.133 | -0.28% | |
002416 | 1.454 | 1.454 | -0.28% | |
002520 | 1.1192 | 1.2892 | -0.03% | |
003297 | 1.432 | 1.432 | -0.03% | |
003455 | 1.0171 | 1.2104 | -0.03% | |
003809 | 1.1017 | 1.2342 | -0.03% | |
004142 | 1.8002 | 1.8002 | -0.28% | |
004143 | 1.7671 | 1.7671 | -0.28% | |
004192 | 1.3754 | 1.3754 | -0.36% | |
004410 | 2.6959 | 2.6959 | -0.36% | |
004780 | 1.0048 | 1.1989 | -0.03% | |
005594 | 1.0164 | 1.1944 | -0.03% | |
006861 | 1.2916 | 1.2916 | -0.28% | |
007328 | 1.1547 | 1.1547 | -0.03% | |
007729 | 1.1838 | 1.1838 | -0.40% | |
007909 | 1.0008 | 1.0388 | -0.03% | |
008183 | 0.1736 | 0.1736 | -0.40% | |
008775 | 1.0896 | 1.0896 | -0.03% | |
008792 | 1.1244 | 1.1564 | -0.03% | |
010018 | 1.0502 | 1.0502 | -0.28% | |
010417 | 0.6275 | 0.6275 | -0.28% | |
010943 | 1.0083 | 1.0083 | -0.28% | |
010944 | 0.9595 | 0.9595 | -0.28% | |
011791 | 1.0174 | 1.0174 | -0.28% | |
011853 | 0.8837 | 0.8837 | -0.36% | |
011882 | 0.7843 | 0.7843 | -0.36% | |
011944 | 1.0131 | 1.0659 | -0.03% | |
012004 | 0.8241 | 0.8241 | -0.28% | |
012196 | 0.7722 | 0.7722 | -0.28% | |
012594 | 1.0043 | 1.0143 | -0.28% | |
012595 | 1.0 | 1.01 | -0.28% | |
012644 | 1.0051 | 1.0051 | -0.36% | |
012819 | 1.0336 | 1.0336 | -0.03% | |
013195 | 0.7681 | 0.7681 | -0.36% | |
014414 | 1.075 | 1.075 | -0.36% | |
014456 | 1.0118 | 1.0118 | -0.03% | |
014457 | 1.0096 | 1.0096 | -0.03% | |
015049 | 1.0093 | 1.0253 | -0.03% | |
015269 | 1.0062 | 1.0062 | -0.28% | |
016277 | 1.0057 | 1.0057 | -0.36% | |
016351 | 0.9297 | 0.9297 | -0.28% | |
016375 | 1.0359 | 1.0359 | -0.28% | |
017395 | 1.2491 | 1.2491 | -0.28% | |
159680 | 1.0925 | 1.0925 | -0.36% | |
161728 | 0.8808 | 0.8808 | -0.28% | |
217013 | 3.526 | 3.526 | -0.28% | |
217018 | 2.002 | 2.002 | -0.03% | |
217020 | 2.5434 | 2.8413 | -0.28% | |
217027 | 2.7576 | 2.7576 | -0.36% | |
515160 | 1.3124 | 1.3124 | -0.36% | |
561900 | 0.8305 | 0.8305 | -0.36% | |
017272 | 0.9895 | 0.9895 | -0.28% | |
001404 | 1.4016 | 1.4016 | -0.36% | |
001749 | 1.702 | 1.702 | -0.36% | |
002417 | 1.909 | 1.909 | -0.28% | |
002818 | 1.131 | 1.141 | -0.03% | |
003860 | 1.2694 | 1.5904 | -0.03% | |
004266 | 1.5291 | 1.6181 | -0.28% | |
004933 | 1.677 | 1.677 | -0.28% | |
006383 | 1.1671 | 1.1671 | -0.03% | |
007085 | 1.0063 | 1.2863 | -0.28% | |
007975 | 0.1736 | 0.1736 | -0.40% | |
008075 | 1.0148 | 1.0148 | -0.36% | |
008159 | 0.9473 | 0.9473 | -0.28% | |
008262 | 1.1045 | 1.1045 | -0.36% | |
009423 | 1.0934 | 1.1494 | -0.28% | |
009864 | 0.6671 | 0.6671 | -0.36% | |
010431 | 1.0247 | 1.1158 | -0.03% | |
010996 | 0.8257 | 0.8257 | -0.28% | |
011190 | 1.0187 | 1.0187 | -0.28% | |
011451 | 0.673 | 0.673 | -0.28% | |
012003 | 0.834 | 0.834 | -0.28% | |
012417 | 0.631 | 0.631 | -0.36% | |
012900 | 0.691 | 0.691 | -0.36% | |
013559 | 0.9513 | 0.9513 | -0.28% | |
013760 | 1.0083 | 1.0083 | -0.28% | |
013872 | 1.0137 | 1.0137 | -0.28% | |
014589 | 1.0993 | 1.0993 | -0.36% | |
014686 | 0.9075 | 0.9075 | -0.28% | |
014887 | 1.0264 | 1.0365 | -0.03% | |
015206 | 1.6954 | 1.6954 | -0.28% | |
015583 | 1.02 | 1.02 | -0.03% | |
016343 | 1.106 | 1.106 | -0.36% | |
017517 | 1.0833 | 1.0833 | -0.36% | |
159641 | 0.8893 | 0.8893 | -0.36% | |
159750 | 0.8269 | 0.8269 | -0.40% | |
159975 | 0.6326 | 1.4455 | -0.36% | |
161716 | 1.451 | 1.59 | -0.03% | |
161726 | 0.632 | 1.1098 | -0.36% | |
161729 | 2.5966 | 2.5966 | -0.28% | |
217016 | 1.9455 | 1.9455 | -0.36% | |
501068 | 1.1974 | 1.1974 | -0.36% | |
510150 | 0.6574 | 2.6 | -0.36% | |
000530 | 1.934 | 1.934 | -0.28% | |
000746 | 3.367 | 3.367 | -0.36% | |
000808 | 1.057 | 1.057 | -0.03% | |
000809 | 1.057 | 1.057 | -0.03% | |
001628 | 1.537 | 1.537 | -0.36% | |
002017 | 1.852 | 2.06 | -0.28% | |
002103 | 0.818 | 1.077 | -0.28% | |
002249 | 2.2678 | 2.2678 | -0.28% | |
002515 | 1.198 | 1.558 | -0.28% | |
002581 | 1.641 | 1.641 | -0.28% | |
002757 | 1.0847 | 1.2826 | -0.03% | |
003452 | 1.0402 | 1.5211 | -0.03% | |
003864 | 1.0587 | 1.1547 | -0.03% | |
005595 | 1.0159 | 1.0864 | -0.03% | |
005906 | 1.1999 | 1.1999 | -0.28% | |
005907 | 1.1588 | 1.1588 | -0.28% | |
006427 | 1.0505 | 1.1693 | -0.03% | |
006428 | 1.0482 | 1.1599 | -0.03% | |
007908 | 1.0123 | 1.0923 | -0.03% | |
008076 | 0.9896 | 0.9896 | -0.36% | |
008237 | 1.139 | 1.139 | -0.36% | |
008457 | 1.2698 | 1.3253 | -0.28% | |
008463 | 1.0824 | 1.0824 | -0.03% | |
008791 | 1.1336 | 1.1664 | -0.03% | |
009695 | 0.9966 | 0.9966 | -0.28% | |
010019 | 1.0398 | 1.0398 | -0.28% | |
010430 | 1.0256 | 1.1253 | -0.03% | |
010688 | 1.0422 | 1.0422 | -0.28% | |
010997 | 0.8128 | 0.8128 | -0.28% | |
011373 | 0.7124 | 0.7124 | -0.36% | |
011651 | 0.7877 | 0.7877 | -0.36% | |
011652 | 0.7758 | 0.7758 | -0.36% | |
011966 | 0.9495 | 0.9495 | -0.36% | |
012961 | 0.9906 | 0.9906 | -0.36% | |
012963 | 1.0904 | 1.0904 | -0.28% | |
012965 | 1.0085 | 1.0085 | -0.28% | |
013099 | 1.0294 | 1.0294 | -0.03% | |
013302 | 0.7756 | 0.7756 | -0.36% | |
013560 | 0.9414 | 0.9414 | -0.28% | |
013754 | 1.0254 | 1.0254 | -0.03% | |
014367 | 1.0514 | 1.0774 | -0.03% | |
014412 | 1.2847 | 1.5057 | -0.28% | |
014590 | 1.0941 | 1.0941 | -0.36% | |
014784 | 0.9613 | 0.9613 | -0.28% | |
015349 | 1.146 | 1.146 | -0.03% | |
015398 | 3.2723 | 3.2723 | -0.28% | |
016350 | 0.9319 | 0.9319 | -0.28% | |
016513 | 1.0261 | 1.0385 | -0.03% | |
016527 | 1.0091 | 1.0091 | -0.03% | |
016573 | 0.9903 | 0.9903 | -0.36% | |
159843 | 0.8989 | 0.8989 | -0.36% | |
161727 | 1.485 | 1.485 | -0.28% | |
217008 | 1.5178 | 2.2818 | -0.03% | |
217012 | 1.97 | 2.27 | -0.28% | |
517900 | 0.9648 | 0.9648 | -0.36% | |
517990 | 1.0878 | 1.0878 | -0.36% | |
561990 | 0.8539 | 0.8539 | -0.36% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,028.63 | 45.97 |
2 | 债券及货币 | 2,438.87 | 55.27 |
3 | 现金 | 2,388.23 | 54.12 |
4 | 其他资产 | 01.23 | 00.03 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600519 | 贵州茅台 | 00.17 | 293.59 | 6.65% | 0.00 |
300750 | 宁德时代 | 00.32 | 125.89 | 2.85% | 0.01 |
600036 | 招商银行 | 02.76 | 102.84 | 2.33% | 0.04 |
000858 | 五粮液 | 00.51 | 92.15 | 2.09% | 0.00 |
02318 | 中国平安 | 01.56 | 72.02 | 1.63% | -0.15 |
600900 | 长江电力 | 03.05 | 64.05 | 1.45% | 0.04 |
01211 | 比亚迪股份 | 00.35 | 60.22 | 1.36% | 0.00 |
601888 | 中国中免 | 00.26 | 56.17 | 1.27% | 0.00 |
300760 | 迈瑞医疗 | 00.16 | 50.56 | 1.15% | 0.00 |
601166 | 兴业银行 | 02.78 | 48.90 | 1.11% | 0.03 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019674 | 22国债09 | 00.50(万张) | 50.64(万元) | 1.15(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
30天≤X | 0.0% |
7天≤X<30天 | 0.5% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-03-14 | 1.2039 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
41.94% | -9.48% | -1.02% | 0.0% | 4.38% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-1.73% | 9.46% | 4.51% | 4.51% | -9.48% | -3.04% | 0.0% | 19.74% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.04 | 1.09 | 0.92 |
夏普比率 | -59.62 | -50.98 | 27.34 |
特雷诺指数 | -0.02 | -0.03 | 0.02 |
詹森指数 | -0.05 | -0.07 | 0.01 |
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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