基金公司国泰基金管理有限公司 基金经理麻绎文 认购费率0.8% 基金规模0.0亿 () |
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基金代码510720 | 基金经理麻绎文 | 最新份额30,276.6万份 () |
基金类型指数型,ETF型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2024-04-30 | 托管行中信建投证券股份有限公司 |
首募规模3.03亿 | 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的最小化。
本基金主要投资于标的指数成份股(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、同业存单、银行存款、股指期货、货币市场工具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(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和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金的收益分配方式为现金分红;
3、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率时,可进行收益分配。在收益评价日,基金管理人对基金净值增长率和标的指数同期增长率进行计算;
4、基金管理人可每月进行评估及收益分配,在符合基金分红条件下,可安排收益分配。评估时间、分配时间、分配方案及每次基金收益分配数额等内容,基金管理人可以根据实际情况确定并按照有关规定公告;
5、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;
6、每一基金份额享有同等分配权;
7、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介上公告。
本基金属于股票型基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金为指数型基金,主要采用完全复制策略,跟踪标的指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.0002 | 1.0002 | 0.00% |
麻绎文先生:中国国籍,硕士。2020年6月加入国泰基金管理有限公司,历任助理量化研究员、量化研究员、基金经理助理。2023年8月起任国泰中证有色金属交易型开放式指数证券投资基金和国泰中证有色金属矿业主题交易型开放式指数证券投资基金的基金经理,2023年9月起兼任国泰中证2000交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证全指集成电路交易型开放式指数证券投资基金的基金经理,2023年11月起兼任国泰上证科创板100交易型开放式指数证券投资基金发起式联接基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
国泰上证科创板100ETF发起联接C | 指数型 | 2023-10-20 至 今 | 0.6 | -25.39% | -15.20% |
国泰中证全指集成电路ETF | 指数型,ETF型 | 2023-09-19 至 今 | 0.6 | -24.19% | -15.67% |
国泰中证2000ETF | 指数型,ETF型 | 2023-08-30 至 今 | 0.7 | -19.64% | -16.57% |
国泰上证国有企业红利ETF | 指数型,ETF型 | 2024-04-16 至 今 | 0.1 | -- | -- |
国泰中证有色金属ETF | 指数型,ETF型 | 2023-08-08 至 今 | 0.8 | -22.11% | -21.12% |
国泰上证科创板100ETF发起联接A | 指数型 | 2023-10-20 至 今 | 0.6 | -25.36% | -15.20% |
国泰中证沪深港黄金产业股票ETF | 指数型,ETF型 | 2024-04-10 至 今 | 0.1 | -- | -- |
国泰中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-08-08 至 今 | 0.8 | -24.25% | -21.12% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
麻绎文 | 2024-04-16 至 今 | 0年0个月零22天 |
注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
公司股东 | 中国建银投资有限责任公司 意大利忠利保险有限公司 中国电力财务有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
020279 | 0.9236 | 0.9236 | -0.51% | |
020405 | 1.115 | 1.115 | -0.51% | |
018168 | 1.008 | 1.008 | -0.51% | |
019259 | 1.0861 | 1.0861 | -0.51% | |
019269 | 1.0847 | 1.0847 | -0.51% | |
019632 | 0.8996 | 0.8996 | -0.51% | |
019727 | 1.0163 | 1.0163 | -0.17% | |
020009 | 1.255 | 3.362 | -0.17% | |
020012 | 1.018 | 1.811 | 0.08% | |
020019 | 1.596 | 2.016 | 0.08% | |
020033 | 1.0999 | 1.5601 | 0.08% | |
020034 | 1.0834 | 1.5099 | 0.08% | |
020660 | 1.0002 | 1.0002 | 0.08% | |
021044 | 0.9999 | 0.9999 | -0.90% | |
000511 | 1.746 | 1.88 | -0.17% | |
000512 | 1.1032 | 2.0561 | -0.51% | |
510230 | 1.0249 | 1.7593 | -0.51% | |
510760 | 1.0817 | 1.0817 | -0.51% | |
511260 | 127.401 | 1.274 | 0.08% | |
006340 | 1.1643 | 1.173 | 0.08% | |
002489 | 1.4799 | 1.4799 | -0.17% | |
000218 | 2.0012 | 2.0012 | -0.17% | |
012453 | 1.0917 | 1.0917 | 0.08% | |
012516 | 0.715 | 0.715 | -0.51% | |
012637 | 0.6632 | 0.6632 | -0.51% | |
011907 | 0.9463 | 0.9463 | -0.17% | |
012730 | 0.6502 | 0.6502 | -0.51% | |
013005 | 0.6458 | 0.6458 | -0.51% | |
013020 | 0.5991 | 0.5991 | -0.51% | |
013066 | 1.0947 | 1.0947 | 0.08% | |
008206 | 1.0105 | 1.1607 | 0.08% | |
014898 | 0.9936 | 0.9936 | -0.09% | |
014997 | 1.2031 | 1.2031 | -0.51% | |
014998 | 1.4683 | 1.4683 | -0.17% | |
015042 | 0.593 | 0.593 | -0.51% | |
013890 | 0.7712 | 0.7712 | -0.17% | |
011323 | 1.685 | 1.685 | -0.51% | |
517090 | 1.4278 | 1.4278 | -0.51% | |
013159 | 1.0378 | 1.08 | 0.08% | |
159667 | 0.9012 | 0.9012 | -0.51% | |
014230 | 1.01 | 1.064 | 0.08% | |
014434 | 0.7185 | 0.7185 | -0.17% | |
016419 | 1.0041 | 1.0041 | 0.08% | |
016575 | 1.0934 | 1.1134 | 0.08% | |
016604 | 1.0483 | 1.1033 | 0.08% | |
016836 | 1.1056 | 1.1056 | -0.51% | |
017314 | 1.0524 | 1.0524 | 0.08% | |
015582 | 1.4603 | 1.4603 | -0.17% | |
015588 | 1.6275 | 1.6275 | -0.51% | |
015589 | 0.983 | 0.983 | -0.17% | |
015594 | 3.2956 | 3.2956 | -0.17% | |
004252 | 1.3969 | 1.4929 | -0.17% | |
160216 | 0.482 | 0.482 | -0.90% | |
160217 | 1.0223 | 1.6369 | 0.08% | |
005970 | 1.7826 | 1.7826 | -0.51% | |
007105 | 1.019 | 1.166 | 0.08% | |
006756 | 0.9774 | 0.9774 | -0.51% | |
005244 | 1.3484 | 1.3484 | -0.17% | |
005245 | 1.3055 | 1.3055 | -0.17% | |
005246 | 1.3011 | 1.3011 | 0.08% | |
002063 | 1.0796 | 2.0286 | -0.51% | |
011042 | 0.7577 | 0.7577 | -0.51% | |
011043 | 0.7389 | 0.7389 | -0.51% | |
009804 | 0.8683 | 0.8683 | -0.17% | |
001790 | 1.708 | 1.708 | -0.51% | |
018906 | 0.9292 | 0.9292 | -0.51% | |
020227 | 0.8539 | 0.8539 | -0.51% | |
020289 | 0.9956 | 0.9956 | -0.51% | |
018167 | 1.0093 | 1.0093 | -0.51% | |
019728 | 1.0154 | 1.0154 | -0.17% | |
020001 | 1.0632 | 4.988 | -0.17% | |
020018 | 1.7723 | 2.1975 | -0.17% | |
020023 | 4.2143 | 4.2143 | -0.17% | |
000363 | 1.928 | 2.922 | -0.17% | |
512760 | 0.7932 | 1.5864 | -0.51% | |
513020 | 0.6605 | 0.6605 | -0.51% | |
515230 | 0.6399 | 0.6399 | -0.51% | |
000742 | 1.812 | 2.718 | -0.17% | |
001265 | 1.15 | 1.385 | -0.17% | |
000199 | 1.4819 | 1.7538 | -0.17% | |
012362 | 0.8161 | 0.8161 | -0.51% | |
012725 | 0.7667 | 0.7667 | -0.51% | |
008667 | 1.0814 | 1.1414 | -0.17% | |
012173 | 0.668 | 0.668 | -0.17% | |
009481 | 1.1516 | 1.1516 | -0.17% | |
012881 | 0.6911 | 0.6911 | -0.17% | |
011653 | 1.079 | 1.079 | 0.08% | |
011880 | 1.0612 | 1.083 | 0.08% | |
014907 | 0.7052 | 0.7052 | -0.51% | |
011326 | 0.7836 | 0.7836 | -0.51% | |
518800 | 5.2068 | 1.9696 | -0.30% | |
014217 | 1.1682 | 1.1762 | 0.08% | |
016615 | 1.0738 | 1.0738 | 0.08% | |
016644 | 1.0294 | 1.0474 | -0.09% | |
016930 | 1.0645 | 1.0645 | 0.08% | |
016931 | 1.0598 | 1.0948 | 0.08% | |
017028 | 1.216 | 1.216 | -0.90% | |
017185 | 0.6778 | 0.6778 | -0.51% | |
017454 | 1.0006 | 1.0006 | -0.17% | |
015740 | 0.7559 | 0.7559 | -0.51% | |
015592 | 4.1632 | 4.1632 | -0.17% | |
015596 | 1.2965 | 1.2965 | -0.51% | |
561310 | 0.598 | 0.598 | -0.51% | |
561370 | 0.8854 | 0.8854 | -0.51% | |
008278 | 1.1387 | 1.1507 | 0.08% | |
008282 | 0.9498 | 1.1108 | -0.51% | |
008414 | 1.0314 | 1.1264 | 0.08% | |
160211 | 2.81 | 3.958 | -0.17% | |
160225 | 1.2109 | 1.2109 | -0.51% | |
006994 | 1.0716 | 1.1806 | 0.08% | |
007214 | 1.1444 | 1.194 | 0.08% | |
007231 | 1.1611 | 1.1611 | -0.09% | |
001542 | 1.792 | 1.951 | -0.51% | |
006596 | 1.0552 | 1.2063 | 0.08% | |
002055 | 1.198 | 1.384 | -0.17% | |
010836 | 1.0255 | 1.1055 | 0.08% | |
001922 | 1.3666 | 1.3666 | -0.17% | |
511010 | 135.507 | 1.368 | 0.08% | |
512720 | 0.8632 | 0.9592 | -0.51% | |
515220 | 1.2432 | 2.6564 | -0.51% | |
012634 | 0.428 | 0.428 | -0.51% | |
012635 | 0.4244 | 0.4244 | -0.51% | |
012174 | 0.6611 | 0.6611 | -0.17% | |
009444 | 1.0344 | 1.1324 | 0.08% | |
009482 | 1.125 | 1.125 | -0.17% | |
011645 | 0.7061 | 0.7061 | -0.51% | |
008017 | 1.0044 | 1.1223 | 0.08% | |
008190 | 1.1267 | 1.3267 | -0.51% | |
516110 | 1.0931 | 1.0931 | -0.51% | |
013602 | 0.5043 | 0.5043 | -0.51% | |
159621 | 0.8908 | 0.8908 | -0.51% | |
159669 | 1.0269 | 1.0269 | -0.51% | |
159712 | 0.8516 | 0.8516 | -0.51% | |
159861 | 0.8189 | 0.8189 | -0.51% | |
159889 | 0.7669 | 0.7669 | -0.51% | |
016426 | 1.0435 | 1.0515 | 0.08% | |
016616 | 2.3659 | 2.3659 | -0.17% | |
017315 | 1.0494 | 1.0494 | 0.08% | |
014067 | 1.0141 | 1.0141 | -0.09% | |
015593 | 1.4507 | 1.4507 | -0.51% | |
008921 | 1.0588 | 1.1388 | 0.08% | |
008280 | 2.1044 | 2.4754 | -0.51% | |
160212 | 2.3949 | 2.3949 | -0.17% | |
160222 | 0.8958 | 2.6688 | -0.51% | |
006955 | 1.0616 | 1.1322 | 0.08% | |
006725 | 1.0577 | 1.2011 | 0.08% | |
006757 | 0.9592 | 0.9592 | -0.51% | |
002059 | 2.334 | 3.184 | -0.17% | |
010832 | 0.9504 | 0.9504 | -0.17% | |
010834 | 0.9942 | 0.9942 | -0.17% | |
010835 | 0.9773 | 0.9773 | -0.17% | |
010912 | 0.6212 | 0.6212 | -0.17% | |
010913 | 0.6116 | 0.6116 | -0.17% | |
009805 | 0.7938 | 0.7938 | -0.51% | |
019117 | 1.4247 | 1.4247 | -0.51% | |
020226 | 0.8546 | 0.8546 | -0.51% | |
020399 | 1.0033 | 1.0033 | 0.08% | |
018159 | 0.8278 | 0.8278 | -0.17% | |
019633 | 0.8987 | 0.8987 | -0.51% | |
019867 | 0.8427 | 0.8427 | -0.51% | |
020003 | 0.304 | 5.609 | -0.17% | |
020015 | 3.3378 | 3.3828 | -0.17% | |
020020 | 1.527 | 1.916 | 0.08% | |
020644 | 1.0624 | 1.0624 | 0.08% | |
000367 | 1.843 | 1.843 | -0.17% | |
003516 | 2.0446 | 2.0446 | -0.17% | |
003593 | 0.5131 | 1.9679 | -0.17% | |
003696 | 1.0351 | 1.3031 | 0.08% | |
512880 | 0.8727 | 0.8727 | -0.51% | |
006116 | 1.0331 | 1.1843 | 0.08% | |
006354 | 0.6048 | 0.6048 | -0.17% | |
012452 | 1.0983 | 1.0983 | 0.08% | |
008713 | 1.2518 | 1.2518 | -0.51% | |
012308 | 0.7342 | 0.7342 | -0.17% | |
012309 | 0.7227 | 0.7227 | -0.17% | |
009474 | 0.9688 | 0.9688 | -0.17% | |
009593 | 1.0217 | 1.1214 | 0.08% | |
009594 | 1.0209 | 1.1359 | 0.08% | |
012729 | 1.0373 | 1.0373 | -0.51% | |
012973 | 0.8771 | 0.8771 | -0.51% | |
012974 | 0.8702 | 0.8702 | -0.51% | |
008175 | 0.9347 | 0.9347 | -0.17% | |
008189 | 1.142 | 1.342 | -0.51% | |
014908 | 0.5743 | 0.5743 | -0.51% | |
014952 | 1.0323 | 1.0538 | 0.08% | |
014989 | 1.799 | 1.799 | -0.17% | |
013833 | 0.8235 | 0.8235 | -0.51% | |
011321 | 2.14 | 2.14 | -0.51% | |
517400 | 0.9942 | 0.9942 | -0.51% | |
519020 | 1.9876 | 1.888 | -0.17% | |
013218 | 0.8657 | 0.8657 | -0.51% | |
013307 | 0.611 | 0.611 | -0.51% | |
159619 | 0.9295 | 0.9295 | -0.51% | |
159761 | 0.4778 | 0.4778 | -0.51% | |
159806 | 0.4827 | 1.4481 | -0.51% | |
159881 | 1.0352 | 1.0352 | -0.51% | |
014239 | 0.8787 | 0.8787 | -0.17% | |
015598 | 0.9499 | 0.9499 | -0.51% | |
015599 | 1.0146 | 1.0146 | -0.51% | |
009067 | 1.4099 | 1.4099 | -0.51% | |
561300 | 0.7325 | 0.7325 | -0.51% | |
004101 | 1.1584 | 1.2243 | 0.08% | |
008496 | 1.0395 | 1.1415 | 0.08% | |
501220 | 0.8689 | 0.8689 | -0.09% | |
159996 | 1.2243 | 1.2243 | -0.51% | |
160224 | 0.6491 | 0.8413 | -0.51% | |
007532 | 1.1004 | 1.1503 | 0.08% | |
006037 | 1.0596 | 1.2266 | 0.08% | |
007278 | 1.0081 | 1.1707 | 0.08% | |
001579 | 1.6459 | 1.6459 | -0.51% | |
006762 | 1.0191 | 1.197 | 0.08% | |
006795 | 1.0355 | 1.1701 | 0.08% | |
010144 | 0.552 | 0.552 | -0.51% | |
010833 | 0.9263 | 0.9263 | -0.17% | |
018905 | 0.9301 | 0.9301 | -0.51% | |
018255 | 1.026 | 1.03 | 0.08% | |
019329 | 1.0062 | 1.0062 | -0.17% | |
019866 | 0.8434 | 0.8434 | -0.51% | |
020000 | 1.0026 | 1.0026 | -0.17% | |
020010 | 0.797 | 2.934 | -0.17% | |
020026 | 2.097 | 2.619 | -0.17% | |
020643 | 1.0213 | 1.0243 | 0.08% | |
020784 | 1.0589 | 1.0589 | 0.08% | |
021045 | 0.9999 | 0.9999 | -0.90% | |
000362 | 1.951 | 2.949 | -0.17% | |
002458 | 1.3983 | 1.3983 | -0.17% | |
007817 | 1.1812 | 1.1812 | -0.51% | |
007818 | 1.1637 | 1.1637 | -0.51% | |
012363 | 0.809 | 0.809 | -0.51% | |
012504 | 0.647 | 0.647 | -0.51% | |
011995 | 0.9868 | 0.9868 | -0.17% | |
011996 | 0.9633 | 0.9633 | -0.17% | |
012278 | 0.9133 | 0.9133 | -0.17% | |
012817 | 0.7278 | 0.7278 | -0.17% | |
012880 | 0.6997 | 0.6997 | -0.17% | |
015017 | 1.1153 | 1.1153 | -0.17% | |
013891 | 0.7648 | 0.7648 | -0.17% | |
516220 | 0.6713 | 0.6713 | -0.51% | |
519022 | 2.0003 | 2.0853 | -0.17% | |
159519 | 1.1309 | 1.1309 | -0.90% | |
159537 | 0.8704 | 0.8704 | -0.51% | |
159546 | 0.848 | 0.848 | -0.51% | |
159612 | 1.3421 | 1.3421 | -0.90% | |
159679 | 0.851 | 0.851 | -0.51% | |
159745 | 0.576 | 0.576 | -0.51% | |
159865 | 0.6233 | 0.6233 | -0.51% | |
014197 | 0.8627 | 0.8627 | -0.09% | |
014433 | 0.725 | 0.725 | -0.17% | |
016539 | 1.1177 | 1.1177 | 0.08% | |
016932 | 1.0322 | 1.0702 | 0.08% | |
017471 | 0.9461 | 0.9461 | -0.51% | |
015825 | 1.0436 | 1.0436 | -0.17% | |
015600 | 1.0168 | 1.0168 | -0.51% | |
008281 | 0.9641 | 1.1251 | -0.51% | |
008370 | 1.7199 | 1.7199 | -0.17% | |
501016 | 0.9528 | 0.9528 | -0.51% | |
501019 | 1.0184 | 1.0184 | -0.51% | |
006941 | 1.0621 | 1.1525 | 0.08% | |
001645 | 2.169 | 2.761 | -0.51% | |
002061 | 3.32 | 3.32 | -0.17% | |
010830 | 1.0778 | 1.0778 | -0.17% | |
009691 | 1.0922 | 1.0922 | -0.17% | |
020278 | 0.9243 | 0.9243 | -0.51% | |
018160 | 0.8257 | 0.8257 | -0.17% | |
018353 | 0.9538 | 0.9538 | -0.09% | |
020002 | 1.088 | 1.86 | 0.08% | |
018638 | 0.8646 | 0.8646 | -0.17% | |
003457 | 1.083 | 1.2324 | 0.08% | |
003755 | 1.3724 | 1.4714 | -0.17% | |
513100 | 1.251 | 6.255 | -0.90% | |
005726 | 1.7566 | 1.7566 | -0.17% | |
007835 | 1.4519 | 1.4519 | -0.17% | |
012636 | 0.6689 | 0.6689 | -0.51% | |
008504 | 1.0206 | 1.2405 | 0.08% | |
008631 | 0.9501 | 0.9501 | -0.09% | |
012277 | 0.9346 | 0.9346 | -0.17% | |
012816 | 0.7344 | 0.7344 | -0.17% | |
013019 | 0.604 | 0.604 | -0.51% | |
013065 | 1.1005 | 1.1005 | 0.08% | |
014689 | 0.8965 | 0.8965 | -0.51% | |
014906 | 0.7098 | 0.7098 | -0.51% | |
011319 | 1.0433 | 1.0433 | -0.51% | |
515880 | 1.1905 | 1.1905 | -0.51% | |
516010 | 0.9426 | 0.9426 | -0.51% | |
516620 | 0.8907 | 0.8907 | -0.51% | |
517110 | 0.4859 | 0.4859 | -0.51% | |
013601 | 0.5081 | 0.5081 | -0.51% | |
013773 | 1.0229 | 1.0739 | 0.08% | |
013279 | 0.7363 | 0.7363 | -0.09% | |
159516 | 0.83 | 0.83 | -0.51% | |
159828 | 0.4164 | 0.4164 | -0.51% | |
016420 | 1.0048 | 1.0048 | 0.08% | |
016483 | 1.0516 | 1.0516 | 0.08% | |
016617 | 1.9842 | 2.4654 | -0.17% | |
016947 | 1.0487 | 1.0487 | 0.08% | |
016948 | 1.0459 | 1.0459 | 0.08% | |
017455 | 0.9963 | 0.9963 | -0.17% | |
015739 | 0.7563 | 0.7563 | -0.51% | |
014117 | 0.5435 | 0.5435 | -0.51% | |
015585 | 1.5021 | 1.5021 | -0.17% | |
561350 | 0.8185 | 0.8185 | -0.51% | |
561360 | 1.0972 | 1.0972 | -0.51% | |
008268 | 1.0168 | 1.1645 | 0.08% | |
160226 | 1.8326 | 1.8326 | -0.17% | |
007331 | 1.0583 | 1.1553 | 0.08% | |
010210 | 0.6424 | 0.6424 | -0.51% | |
002062 | 1.756 | 1.892 | -0.17% | |
001850 | 1.4016 | 1.4976 | -0.17% | |
020406 | 1.1142 | 1.1142 | -0.51% | |
018035 | 1.0185 | 1.0185 | -0.51% | |
018073 | 0.882 | 0.882 | -0.17% | |
019999 | 1.0027 | 1.0027 | -0.17% | |
020022 | 2.04 | 2.04 | -0.17% | |
021249 | 1.1445 | 1.1445 | 0.08% | |
003761 | 0.9974 | 1.0603 | -0.51% | |
510720 | 1.0002 | 1.0002 | -0.51% | |
512290 | 0.9619 | 0.9619 | -0.51% | |
512660 | 0.8892 | 0.8892 | -0.51% | |
515210 | 1.2131 | 1.3181 | -0.51% | |
006475 | 1.0459 | 1.2035 | 0.08% | |
005730 | 1.6114 | 1.6114 | -0.17% | |
012503 | 0.6526 | 0.6526 | -0.51% | |
012517 | 0.7089 | 0.7089 | -0.51% | |
012724 | 0.7732 | 0.7732 | -0.51% | |
008666 | 1.1099 | 1.1699 | -0.17% | |
012728 | 1.0462 | 1.0462 | -0.51% | |
013004 | 0.6561 | 0.6561 | -0.51% | |
011646 | 0.696 | 0.696 | -0.51% | |
008207 | 1.0959 | 1.1793 | 0.08% | |
008217 | 1.0032 | 1.1077 | 0.08% | |
014960 | 2.0123 | 2.0123 | -0.17% | |
014994 | 1.1004 | 1.1004 | -0.51% | |
015040 | 0.8899 | 0.8899 | -0.51% | |
011320 | 1.0332 | 1.0332 | -0.51% | |
011322 | 1.812 | 1.913 | -0.51% | |
011324 | 1.7344 | 1.7344 | -0.17% | |
519021 | 0.316 | 2.584 | -0.17% | |
159551 | 0.9273 | 0.9273 | -0.51% | |
159864 | 0.5032 | 0.5032 | -0.51% | |
016484 | 1.0484 | 1.0484 | 0.08% | |
016837 | 1.1021 | 1.1021 | -0.51% | |
017030 | 1.2108 | 1.2108 | -0.90% | |
017225 | 0.9703 | 0.9703 | -0.17% | |
017302 | 1.169 | 1.169 | -0.09% | |
017428 | 1.0181 | 1.0547 | 0.08% | |
017472 | 0.9438 | 0.9438 | -0.51% | |
561320 | 0.8848 | 0.8848 | -0.51% | |
561330 | 1.0081 | 1.0081 | -0.51% | |
588360 | 0.5123 | 0.5123 | -0.51% | |
004253 | 1.9698 | 1.9698 | -0.17% | |
008279 | 2.1302 | 2.5052 | -0.51% | |
501064 | 2.0165 | 2.4975 | -0.17% | |
160213 | 7.312 | 7.812 | -0.90% | |
160221 | 1.3008 | 0.9429 | -0.51% | |
005746 | 1.1883 | 1.3373 | -0.17% | |
005819 | 1.5195 | 1.5195 | -0.17% | |
005867 | 0.9264 | 0.9264 | -0.51% | |
001576 | 1.836 | 1.938 | -0.51% | |
001626 | 1.4261 | 1.4261 | -0.51% | |
006597 | 1.1831 | 1.1831 | 0.08% | |
006782 | 1.0309 | 1.1843 | 0.08% | |
010831 | 1.0571 | 1.0571 | -0.17% | |
009692 | 1.0681 | 1.0681 | -0.17% | |
020290 | 0.9949 | 0.9949 | -0.51% | |
020400 | 1.003 | 1.003 | 0.08% | |
018034 | 1.0205 | 1.0205 | -0.51% | |
019328 | 1.0073 | 1.0073 | -0.17% | |
020005 | 0.9943 | 6.3647 | -0.17% | |
020011 | 0.8235 | 1.4185 | -0.51% | |
020021 | 1.1075 | 1.6375 | -0.51% | |
000526 | 1.273 | 1.68 | -0.17% | |
003517 | 1.0195 | 1.2955 | 0.08% | |
003754 | 1.387 | 1.486 | -0.17% | |
003760 | 1.0109 | 1.0747 | -0.51% | |
506009 | 0.7436 | 0.7524 | -0.17% | |
002197 | 1.3959 | 1.3959 | -0.17% | |
007871 | 1.047 | 1.1163 | 0.08% | |
000103 | 0.7336 | 0.7336 | -0.90% | |
519606 | 1.4697 | 1.5956 | -0.51% | |
008714 | 1.2367 | 1.2367 | -0.51% | |
012731 | 0.6447 | 0.6447 | -0.51% | |
011654 | 1.0714 | 1.0714 | 0.08% | |
011881 | 1.0587 | 1.0803 | 0.08% | |
008174 | 0.9547 | 0.9547 | -0.17% | |
014690 | 0.8906 | 0.8906 | -0.51% | |
014909 | 0.5706 | 0.5706 | -0.51% | |
013834 | 0.8174 | 0.8174 | -0.51% | |
011325 | 1.5909 | 1.5909 | -0.17% | |
516960 | 0.7192 | 0.7192 | -0.51% | |
013219 | 0.8586 | 0.8586 | -0.51% | |
013306 | 0.6159 | 0.6159 | -0.51% | |
159643 | 0.642 | 0.642 | -0.51% | |
016538 | 1.0103 | 1.0103 | 0.08% | |
017186 | 0.6766 | 0.6766 | -0.51% | |
017224 | 0.9778 | 0.9778 | -0.17% | |
014118 | 0.5396 | 0.5396 | -0.51% | |
009068 | 1.3929 | 1.3929 | -0.51% | |
588120 | 0.8264 | 0.8264 | -0.51% | |
008415 | 0.9077 | 0.9077 | -0.17% | |
501017 | 1.1255 | 1.1423 | -0.17% | |
160215 | 1.848 | 2.458 | -0.17% | |
160218 | 0.597 | 1.4527 | -0.51% | |
160219 | 0.5559 | 1.9409 | -0.51% | |
160220 | 1.8136 | 1.8136 | -0.17% | |
160223 | 1.0199 | 1.0199 | -0.51% | |
005816 | 1.1201 | 1.2121 | 0.08% | |
006598 | 1.1705 | 1.1705 | 0.08% | |
010446 | 0.6676 | 0.6676 | -0.17% | |
001789 | 0.9555 | 1.0215 | -0.17% |
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:
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