基金代码510070 | 基金经理 | 最新份额512.41万份 () |
基金类型指数型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2010-08-05 | 托管行中国工商银行股份有限公司 |
首募规模10.07亿 | 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。
本基金投资于具有良好流动性的金融工具,主要投资于上证民营企业50指数的成份股及其备选成份股(投资比例不低于基金资产净值的95%)。此外,为更好的实现投资目标,本基金将少量投资于非上证民营企业50指数成份股、新股(首次发行或增发等)以及法律法规及中国证监会允许基金投资的其它金融工具。
若法律法规或监管机构允许,本基金在履行适当程序后,可以调整上述投资比例,或将法律法规或监管机构以后允许基金投资的其他金融工具纳入本基金的投资范围。
1、当基金份额净值增长率超过标的指数同期增长率达到1%以上时,本基金可以进行收益分配;
2、基金份额净值增长率为收益评价日基金份额净值与基金份额折算日基金份额净值之比减去1 乘以100%(期间如发生基金份额拆分,则以基金份额拆分日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金份额折算日标的指数收盘值之比减去1 乘以100%(期间如发生基金份额拆分,则以基金份额拆分日为初始日重新计算);
3、在符合有关基金收益分配条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例根据以下原则确定: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,收益分配后基金份额净值有可能低于面值。若《基金合同》生效不满3个月可不进行收益分配;
4、本基金收益分配方式为现金分红;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金属股票型基金,其预期的风险与收益高于混合基金、债券基金与货币市场基金,为证券投资基金中较高预期风险、较高预期收益的品种。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、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 |
2020-6-29 | 2.169 | 1.859 | -0.46% |
2020-6-24 | 2.179 | 1.868 | 0.83% |
2020-6-23 | 2.161 | 1.852 | 1.03% |
2020-6-22 | 2.139 | 1.833 | 0.56% |
2020-6-19 | 2.127 | 1.823 | 1.82% |
2020-6-18 | 2.089 | 1.791 | 0.14% |
2020-6-17 | 2.086 | 1.788 | 0.58% |
2020-6-16 | 2.074 | 1.778 | 1.82% |
2020-6-15 | 2.037 | 1.746 | -0.92% |
2020-6-12 | 2.056 | 1.762 | -0.29% |
2020-6-11 | 2.062 | 1.767 | -0.10% |
2020-6-10 | 2.064 | 1.769 | 0.29% |
2020-6-9 | 2.058 | 1.764 | 1.18% |
2020-6-8 | 2.034 | 1.743 | -0.15% |
2020-6-5 | 2.037 | 1.746 | 0.64% |
2020-6-4 | 2.024 | 1.735 | 0.15% |
2020-6-3 | 2.021 | 1.732 | 0.00% |
2020-6-2 | 2.021 | 1.732 | -0.35% |
2020-6-1 | 2.028 | 1.738 | 3.05% |
2020-5-29 | 1.968 | 1.687 | 0.66% |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001337 | 1.338 | 1.338 | -0.12% | |
001380 | 1.8671 | 1.8671 | -0.12% | |
001453 | 1.1249 | 1.1539 | -0.12% | |
001454 | 1.1106 | 1.1396 | -0.12% | |
001876 | 0.1688 | 0.2138 | -0.15% | |
002188 | 1.1774 | 1.2061 | 0.01% | |
002505 | 1.254 | 1.254 | -0.12% | |
003165 | 1.579 | 1.579 | -0.12% | |
003983 | 1.0586 | 1.1547 | 0.01% | |
004498 | 1.0524 | 1.1524 | 0.01% | |
005812 | 1.718 | 1.718 | -0.12% | |
005967 | 1.6866 | 1.6866 | -0.12% | |
006976 | 1.5892 | 1.5892 | -0.12% | |
007146 | 1.5755 | 1.5755 | -0.12% | |
007309 | 1.0537 | 1.0755 | 0.01% | |
008040 | 1.0084 | 1.0173 | 0.01% | |
008811 | 1.0914 | 1.0914 | -0.12% | |
009021 | 0.9946 | 0.9946 | 0.01% | |
009096 | 0.9963 | 0.9963 | -0.12% | |
009276 | 0.9817 | 0.9817 | 0.01% | |
150180 | 1.008 | 2.202 | -0.48% | |
150192 | 1.022 | 1.278 | -0.48% | |
150206 | 0.678 | 1.169 | -0.48% | |
150273 | 1.037 | 1.237 | -0.48% | |
150278 | 0.533 | 0.024 | -0.48% | |
160615 | 1.823 | 1.883 | -0.48% | |
16062D | 1.13 | 1.242 | 0.00% | |
16063H | 1.079 | 0.496 | 0.00% | |
206006 | 1.0439 | 1.055 | -0.15% | |
501025 | 0.9316 | 0.9816 | -0.48% | |
501076 | 1.3781 | 1.3781 | -0.12% | |
515690 | 1.0429 | 1.0429 | -0.48% | |
000289 | 1.1085 | 1.4157 | 0.01% | |
000296 | 1.081 | 1.403 | 0.01% | |
000297 | 1.154 | 1.154 | 0.01% | |
001067 | 1.376 | 1.376 | -0.12% | |
001331 | 1.3967 | 1.428 | -0.12% | |
001332 | 1.2431 | 1.2891 | -0.12% | |
002019 | 1.1792 | 1.2717 | -0.12% | |
002504 | 1.288 | 1.288 | -0.12% | |
003143 | 1.1829 | 1.2029 | -0.12% | |
003411 | 1.2899 | 1.2899 | -0.12% | |
003780 | 1.2455 | 1.2455 | -0.12% | |
004292 | 1.6307 | 1.6307 | -0.48% | |
004463 | 1.0353 | 1.1624 | 0.01% | |
006285 | 0.1474 | 0.149 | -0.15% | |
007271 | 1.2938 | 1.2938 | -0.12% | |
007681 | 1.0017 | 1.0273 | 0.01% | |
008681 | 1.1827 | 1.1827 | -0.12% | |
009097 | 0.9949 | 0.9949 | -0.12% | |
160622 | 1.001 | 1.355 | 0.01% | |
16062L | 0.977 | 0.743 | 0.00% | |
206001 | 1.1246 | 5.5786 | -0.12% | |
000053 | 1.0232 | 1.5916 | 0.01% | |
000295 | 1.104 | 1.431 | 0.01% | |
000338 | 1.2121 | 1.4564 | 0.01% | |
000778 | 2.323 | 2.323 | -0.48% | |
001222 | 1.816 | 1.816 | -0.12% | |
001223 | 1.32 | 1.32 | -0.48% | |
001230 | 0.967 | 0.967 | -0.48% | |
001326 | 1.2306 | 1.2706 | -0.12% | |
001327 | 1.2665 | 1.3215 | -0.12% | |
001329 | 1.2086 | 1.2636 | -0.12% | |
002018 | 1.2352 | 1.2965 | -0.12% | |
003142 | 2.4928 | 2.5528 | -0.12% | |
003209 | 1.0502 | 1.0862 | 0.01% | |
003412 | 1.2399 | 1.2399 | -0.12% | |
003495 | 1.1633 | 1.2633 | -0.12% | |
003496 | 1.2092 | 1.2642 | -0.12% | |
003527 | 1.0549 | 1.1134 | 0.01% | |
003662 | 1.2187 | 1.2187 | 0.01% | |
004100 | 1.1829 | 1.1829 | -0.12% | |
004986 | 1.5073 | 1.7273 | -0.12% | |
006029 | 1.0252 | 1.0777 | 0.01% | |
006283 | 0.116 | 0.121 | -0.15% | |
006792 | 0.1658 | 0.1658 | -0.15% | |
007932 | 1.0715 | 1.0715 | -0.48% | |
008058 | 1.0248 | 1.0248 | -0.12% | |
008059 | 1.0235 | 1.0235 | -0.12% | |
008132 | 1.2448 | 1.2448 | -0.12% | |
009086 | 1.1046 | 1.1046 | -0.12% | |
009231 | 0.9995 | 0.9995 | -0.12% | |
150203 | 1.026 | 1.263 | -0.48% | |
150228 | 0.702 | 0.702 | -0.48% | |
150235 | 1.03 | 1.237 | -0.48% | |
150237 | 1.03 | 1.231 | -0.48% | |
159805 | 1.1129 | 1.1129 | -0.48% | |
159972 | 104.1605 | 1.0438 | 0.01% | |
160602 | 1.3 | 2.014 | 0.01% | |
160617 | 1.1134 | 1.6098 | 0.01% | |
160621 | 1.324 | 1.666 | 0.01% | |
16063E | 0.837 | 0.624 | 0.00% | |
160643 | 0.9449 | 0.9449 | -0.48% | |
160645 | 1.4675 | 1.4675 | -0.12% | |
206007 | 3.551 | 3.551 | -0.12% | |
206008 | 1.122 | 1.533 | 0.01% | |
515630 | 1.0037 | 1.0037 | -0.48% | |
000431 | 2.292 | 2.374 | -0.12% | |
001123 | 1.2473 | 1.3281 | -0.12% | |
001172 | 1.3025 | 1.3025 | -0.12% | |
002259 | 2.083 | 2.083 | -0.12% | |
003343 | 1.1075 | 1.1565 | -0.12% | |
004388 | 1.1005 | 1.1915 | 0.01% | |
005268 | 1.7862 | 1.7862 | -0.48% | |
005434 | 1.4052 | 1.4052 | -0.12% | |
005632 | 1.0024 | 1.7713 | -0.12% | |
006057 | 1.206 | 1.206 | 0.01% | |
007500 | 1.0219 | 1.0419 | 0.01% | |
008119 | 1.0844 | 1.0844 | -0.12% | |
008320 | 1.0464 | 1.0464 | -0.15% | |
008956 | 0.9915 | 0.9915 | 0.01% | |
009022 | 0.9938 | 0.9938 | 0.01% | |
009232 | 0.9999 | 0.9999 | -0.12% | |
009233 | 0.9999 | 0.9999 | -0.12% | |
009668 | 0.9995 | 0.9995 | -0.12% | |
150204 | 1.234 | 1.455 | -0.48% | |
150205 | 1.026 | 1.268 | -0.48% | |
150229 | 1.026 | 1.239 | -0.48% | |
150245 | 1.03 | 1.231 | -0.48% | |
150279 | 1.037 | 1.236 | -0.48% | |
159993 | 0.9758 | 0.9758 | -0.48% | |
160603 | 2.153 | 4.704 | -0.12% | |
160618 | 1.3564 | 1.7214 | 0.01% | |
160627 | 2.086 | 1.81 | -0.12% | |
16062B | 1.012 | 1.97 | 0.00% | |
160635 | 1.409 | 1.275 | -0.48% | |
16063C | 1.472 | 1.886 | 0.00% | |
16063F | 1.412 | 0.914 | 0.00% | |
16063G | 1.011 | 0.662 | 0.00% | |
206003 | 1.2768 | 1.6726 | 0.01% | |
512670 | 1.2096 | 1.2096 | -0.48% | |
000143 | 1.5735 | 1.6235 | 0.01% | |
000780 | 2.342 | 2.342 | -0.48% | |
000854 | 2.862 | 2.862 | -0.48% | |
001122 | 1.2412 | 1.349 | -0.12% | |
001191 | 1.3018 | 1.3018 | -0.12% | |
001328 | 1.1358 | 1.1358 | -0.12% | |
001330 | 1.3091 | 1.3491 | -0.12% | |
001381 | 1.2742 | 1.2742 | -0.12% | |
002643 | 1.3141 | 1.3141 | -0.12% | |
003166 | 1.5662 | 1.5662 | -0.12% | |
003547 | 1.0588 | 1.2368 | 0.01% | |
003741 | 1.2576 | 1.469 | 0.01% | |
003828 | 1.248 | 1.248 | -0.12% | |
004438 | 1.2024 | 1.2024 | 0.01% | |
005028 | 1.9083 | 1.9083 | -0.12% | |
006296 | 1.2631 | 1.2631 | -0.12% | |
007544 | 1.0183 | 1.0298 | 0.01% | |
007858 | 101.2934 | 1.0179 | 0.00% | |
009667 | 0.9995 | 0.9995 | -0.12% | |
150100 | 1.022 | 1.395 | -0.48% | |
150101 | 0.932 | 0.229 | -0.48% | |
150177 | 1.022 | 1.299 | -0.48% | |
150178 | 1.312 | 2.204 | -0.48% | |
150238 | 0.644 | 0.21 | -0.48% | |
150243 | 1.001 | 1.231 | -0.48% | |
150280 | 1.699 | 0.066 | -0.48% | |
160605 | 2.079 | 4.449 | -0.12% | |
160612 | 1.095 | 1.777 | 0.01% | |
160613 | 1.374 | 2.847 | -0.12% | |
16063I | 0.785 | 0.34 | 0.00% | |
206009 | 3.753 | 4.13 | -0.12% | |
206012 | 2.088 | 2.088 | -0.48% | |
206013 | 1.175 | 1.638 | -0.12% | |
510070 | 2.169 | 1.859 | -0.48% | |
000054 | 1.2662 | 1.4932 | 0.01% | |
000290 | 1.1953 | 1.5298 | -0.15% | |
001190 | 1.3276 | 1.3276 | -0.12% | |
001775 | 1.1488 | 1.1488 | -0.12% | |
002714 | 1.173 | 1.173 | -0.12% | |
003344 | 1.1057 | 1.1547 | -0.12% | |
004503 | 1.1585 | 1.1995 | 0.01% | |
005870 | 1.0966 | 1.0966 | -0.48% | |
007321 | 1.0293 | 1.0355 | 0.01% | |
007858 | 101.2934 | 1.0179 | 0.03% | |
007956 | 1.0234 | 1.0234 | 0.01% | |
150236 | 0.938 | 0.088 | -0.48% | |
160616 | 1.359 | 1.359 | -0.48% | |
160624 | 3.148 | 2.926 | -0.12% | |
16063B | 0.866 | 0.971 | 0.00% | |
160644 | 1.1737 | 1.1737 | -0.15% | |
206002 | 2.232 | 2.232 | -0.12% | |
206011 | 0.818 | 1.194 | -0.15% | |
501023 | 0.9943 | 0.9943 | -0.48% | |
502024 | 1.018 | 1.225 | -0.48% | |
502025 | 1.206 | 0.302 | -0.48% | |
512730 | 0.8914 | 0.8914 | -0.48% | |
001325 | 1.2505 | 1.2905 | -0.12% | |
001336 | 1.3599 | 1.3599 | -0.12% | |
001950 | 1.1007 | 1.1494 | 0.01% | |
002868 | 1.0526 | 1.1344 | 0.01% | |
003835 | 1.917 | 1.917 | -0.12% | |
004127 | 1.0819 | 1.2145 | 0.01% | |
004504 | 1.1328 | 1.1728 | 0.01% | |
005831 | 1.0541 | 1.1453 | 0.01% | |
006526 | 1.2318 | 1.2318 | -0.12% | |
007000 | 1.0211 | 1.0471 | 0.01% | |
008001 | 1.0705 | 1.0705 | -0.48% | |
150193 | 1.042 | 2.308 | -0.48% | |
150246 | 1.794 | 0.362 | -0.48% | |
150277 | 1.037 | 1.236 | -0.48% | |
159982 | 1.1184 | 1.1184 | -0.48% | |
160607 | 1.029 | 5.038 | -0.12% | |
16062A | 1.167 | 1.775 | 0.00% | |
16063A | 0.852 | 1.159 | 0.00% | |
16063D | 0.984 | 0.589 | 0.00% | |
160642 | 1.3359 | 1.3359 | -0.12% | |
206004 | 1.3751 | 1.653 | 0.01% | |
206015 | 1.033 | 1.445 | 0.01% | |
206018 | 1.142 | 1.54 | 0.01% | |
502023 | 1.112 | 0.8 | -0.48% | |
512690 | 1.4627 | 1.4627 | -0.48% | |
000409 | 2.543 | 2.543 | -0.48% | |
001188 | 1.031 | 1.031 | -0.48% | |
003280 | 1.1102 | 1.1521 | 0.01% | |
004499 | 1.0269 | 1.1619 | 0.01% | |
006230 | 1.5914 | 1.5914 | -0.12% | |
006938 | 1.434 | 1.434 | -0.48% | |
006939 | 1.393 | 1.393 | -0.48% | |
007001 | 1.0214 | 1.0512 | 0.01% | |
007273 | 1.0945 | 1.0945 | -0.12% | |
007515 | 1.0262 | 1.0262 | 0.01% | |
007584 | 1.0295 | 1.0462 | 0.01% | |
007870 | 1.0194 | 1.0384 | 0.01% | |
007987 | 1.0182 | 1.0214 | 0.01% | |
008134 | 1.0059 | 1.0059 | -0.48% | |
008321 | 0.1478 | 0.1478 | -0.15% | |
008957 | 0.9913 | 0.9913 | 0.01% | |
009023 | 1.0646 | 1.0646 | -0.12% | |
009230 | 0.9996 | 0.9996 | -0.12% | |
150179 | 1.016 | 1.299 | -0.48% | |
150227 | 1.03 | 1.24 | -0.48% | |
150230 | 1.918 | 1.818 | -0.48% | |
150244 | 1.021 | 0.124 | -0.48% | |
150274 | 1.121 | 0.083 | -0.48% | |
159813 | 1.0534 | 1.0534 | -0.48% | |
160608 | 1.256 | 1.918 | 0.01% | |
160610 | 1.332 | 2.293 | -0.12% | |
160611 | 1.349 | 1.489 | -0.12% | |
16062C | 1.032 | 1.758 | 0.00% | |
160640 | 1.368 | 0.551 | -0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,034.92 | 93.13 |
2 | 债券及货币 | 50.08 | 04.51 |
3 | 现金 | 50.08 | 04.51 |
4 | 其他资产 | 37.64 | 03.39 |
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) |
600276 | 恒瑞医药 | 02.05 | 189.14 | 17.02% | -12.13 |
603288 | 海天味业 | 00.72 | 89.50 | 8.05% | -3.74 |
601012 | 隆基股份 | 01.65 | 66.69 | 6.00% | -12.86 |
600031 | 三一重工 | 03.18 | 59.35 | 5.34% | -29.24 |
600745 | 闻泰科技 | 00.37 | 45.84 | 4.12% | -1.92 |
600703 | 三安光电 | 01.51 | 35.41 | 3.19% | -11.96 |
600588 | 用友网络 | 00.73 | 31.39 | 2.82% | -6.15 |
600570 | 恒生电子 | 00.25 | 25.43 | 2.29% | -3.30 |
600438 | 通威股份 | 01.34 | 23.32 | 2.10% | -9.35 |
603986 | 兆易创新 | 00.10 | 23.38 | 2.10% | -0.95 |
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 | 2020-07-28 | 2.19633 | |
2 | 2010-10-13 | 0.0 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
39.34% | 30.19% | 8.77% | 1.49% | 6.46% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
10.21% | 17.24% | 17.88% | 17.88% | 30.19% | 28.72% | 7.7% | 85.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.05 | 1.25 | 1.07 |
夏普比率 | 143.53 | 43.93 | -11.53 |
特雷诺指数 | 0.04 | 0.02 | -0.01 |
詹森指数 | 0.28 | 0.10 | 0.07 |
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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