基金公司工银瑞信基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
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基金代码515830 | 基金经理 | 最新份额115.31万份 () |
基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.45% |
成立日期2020-06-01 | 托管行兴业银行股份有限公司 |
首募规模3.91亿 | 托管费0.07% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单、现金,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的相关规定)。
本基金可以参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、当基金累计报酬率超过同期业绩比较基准累计报酬率达到1.0%以上时,可进行收益分配;
4、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
5、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,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
6、基金合同生效不满3个月可不进行收益分配;
7、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后,将对上述基金收益分配政策进行调整,并于变更实施日前在指定媒介公告。
本基金属于股票型基金,风险与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,主要采用完全复制策略,跟踪标的指数市场表现,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 |
2022-3-31 | 4.727 | 0.9447 | -0.73% |
2022-3-30 | 4.7617 | 0.9516 | 2.40% |
2022-3-29 | 4.6501 | 0.9293 | -0.39% |
2022-3-28 | 4.6681 | 0.9329 | -0.38% |
2022-3-25 | 4.6859 | 0.9365 | -1.53% |
2022-3-24 | 4.7585 | 0.951 | -0.61% |
2022-3-23 | 4.7875 | 0.9568 | 0.47% |
2022-3-22 | 4.7651 | 0.9523 | -0.06% |
2022-3-21 | 4.7681 | 0.9529 | -0.04% |
2022-3-18 | 4.7698 | 0.9532 | 0.72% |
2022-3-17 | 4.7358 | 0.9464 | 1.75% |
2022-3-16 | 4.6543 | 0.9301 | 3.71% |
2022-3-15 | 4.4877 | 0.8969 | -4.48% |
2022-3-14 | 4.6984 | 0.939 | -2.66% |
2022-3-11 | 4.8267 | 0.9646 | 0.43% |
2022-3-10 | 4.8058 | 0.9604 | 1.48% |
2022-3-9 | 4.7355 | 0.9464 | -1.10% |
2022-3-8 | 4.7884 | 0.9569 | -2.21% |
2022-3-7 | 4.8964 | 0.9785 | -2.71% |
2022-3-4 | 5.0329 | 1.0058 | -1.18% |
注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
公司股东 | 瑞士信贷银行股份有限公司 中国工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 |
---|---|---|---|---|
009421 | 1.029 | 1.058 | -0.02% | |
009443 | 1.0264 | 1.0469 | -0.02% | |
012888 | 0.845 | 0.845 | -0.93% | |
013012 | 0.9959 | 0.9959 | -1.01% | |
011728 | 0.9338 | 0.9338 | -0.93% | |
011729 | 0.9981 | 0.9981 | -0.93% | |
008142 | 0.9693 | 0.9693 | 0.12% | |
008143 | 0.9629 | 0.9629 | 0.12% | |
014800 | 0.9841 | 0.9841 | -0.93% | |
001171 | 1.886 | 1.886 | -1.01% | |
000079 | 1.4201 | 1.4201 | -0.02% | |
000184 | 1.685 | 1.831 | -0.02% | |
000196 | 1.406 | 1.876 | -0.93% | |
164814 | 1.012 | 1.726 | -0.02% | |
164824 | 1.1834 | 1.1834 | -1.12% | |
006170 | 1.103 | 1.103 | -0.02% | |
006221 | 1.2401 | 1.2401 | -1.01% | |
000763 | 2.656 | 2.656 | -0.93% | |
000793 | 1.725 | 1.725 | -1.01% | |
005390 | 1.4357 | 1.4357 | -1.01% | |
005526 | 1.8659 | 1.8659 | -0.93% | |
009655 | 1.0742 | 1.0742 | -0.02% | |
009792 | 1.0299 | 1.0299 | -0.02% | |
009927 | 1.0484 | 1.0484 | -0.93% | |
007284 | 1.0524 | 1.0704 | -0.02% | |
009031 | 1.1494 | 1.1494 | -0.93% | |
008250 | 0.8921 | 0.8921 | -1.01% | |
008472 | 1.0015 | 1.0527 | -0.02% | |
481004 | 1.2085 | 2.0598 | -0.93% | |
481013 | 2.549 | 2.898 | -0.93% | |
485105 | 1.1792 | 2.0608 | -0.02% | |
485120 | 1.0428 | 1.0428 | -0.02% | |
159970 | 5.39 | 1.1798 | -1.01% | |
007717 | 1.0536 | 1.0836 | -0.02% | |
011070 | 0.7847 | 0.7847 | -0.93% | |
001714 | 2.899 | 3.088 | -1.01% | |
003341 | 1.1105 | 1.1105 | -0.02% | |
000944 | 1.193 | 1.193 | -0.02% | |
010687 | 2.877 | 2.877 | -1.01% | |
010744 | 0.887 | 0.887 | -0.93% | |
005102 | 0.8691 | 1.1061 | -1.01% | |
013300 | 0.984 | 0.984 | -0.93% | |
013341 | 0.9693 | 0.9693 | -0.93% | |
013952 | 1.0062 | 1.0062 | -0.02% | |
013953 | 1.0054 | 1.0054 | -0.02% | |
014068 | 0.8508 | 0.8508 | -0.93% | |
015002 | 2.28 | 2.28 | -1.01% | |
011476 | 2.492 | 2.492 | -1.01% | |
515830 | 4.727 | 0.9447 | -1.01% | |
012337 | 1.0186 | 1.0186 | -0.02% | |
008539 | 1.0237 | 1.061 | -0.02% | |
012015 | 0.9842 | 0.9842 | -0.93% | |
012237 | 1.298 | 1.298 | -0.93% | |
012238 | 1.876 | 1.876 | -1.01% | |
009365 | 1.0483 | 1.0483 | -0.93% | |
012741 | 0.9973 | 0.9973 | -0.02% | |
012827 | 0.9497 | 0.9497 | -0.93% | |
012883 | 0.7563 | 0.7563 | -1.01% | |
011787 | 0.9299 | 0.9299 | -0.93% | |
000046 | 1.493 | 1.722 | -0.02% | |
164808 | 1.0874 | 1.7704 | -0.02% | |
164825 | 1.2167 | 1.2167 | -1.01% | |
510060 | 1.991 | 1.2735 | -1.01% | |
006470 | 1.277 | 1.277 | -0.02% | |
000803 | 3.203 | 3.203 | -1.01% | |
159840 | 0.8179 | 0.8179 | -1.01% | |
159856 | 0.5354 | 0.5354 | -1.01% | |
159866 | 0.8289 | 0.8289 | -1.12% | |
005834 | 0.8413 | 1.1613 | -0.93% | |
005938 | 1.3916 | 1.3916 | -0.93% | |
005943 | 1.2882 | 1.2882 | -0.93% | |
009707 | 1.2933 | 1.2933 | -0.93% | |
009793 | 1.0208 | 1.0208 | -0.02% | |
007078 | 1.0624 | 1.1189 | -0.02% | |
009029 | 0.9874 | 0.9874 | -0.93% | |
009030 | 0.9734 | 0.9734 | -0.93% | |
485020 | 1.0487 | 1.0487 | -0.02% | |
485022 | 1.0739 | 1.0739 | -0.02% | |
485119 | 1.2901 | 1.3311 | -0.02% | |
485122 | 1.0748 | 1.0748 | -0.02% | |
487016 | 2.5251 | 3.0474 | -0.93% | |
487021 | 3.368 | 3.368 | -0.93% | |
501218 | 0.8835 | 0.8835 | -1.01% | |
159958 | 1.5419 | 1.5419 | -1.01% | |
007512 | 1.044 | 1.044 | -1.01% | |
007651 | 1.1608 | 1.1608 | -0.93% | |
011387 | 0.988 | 0.988 | -0.93% | |
001717 | 3.77 | 3.77 | -1.01% | |
001650 | 1.613 | 1.613 | -0.93% | |
006741 | 1.0556 | 1.088 | -0.02% | |
009340 | 0.969 | 0.969 | -0.93% | |
001008 | 2.198 | 2.198 | -1.01% | |
001043 | 2.64 | 2.64 | -1.01% | |
010632 | 1.0198 | 1.0403 | -0.02% | |
010669 | 1.0278 | 1.0278 | -0.93% | |
010745 | 0.8814 | 0.8814 | -0.93% | |
588050 | 1.1256 | 0.7844 | -1.01% | |
011933 | 0.9454 | 0.9454 | -0.93% | |
012169 | 1.0626 | 1.0721 | -0.02% | |
012740 | 0.9986 | 0.9986 | -0.02% | |
013011 | 0.9962 | 0.9962 | -1.01% | |
011615 | 0.8654 | 0.8654 | -1.01% | |
008027 | 1.0341 | 1.0556 | -0.02% | |
008166 | 1.1712 | 1.1712 | -1.01% | |
001195 | 1.135 | 1.135 | -1.01% | |
001245 | 2.28 | 2.28 | -1.01% | |
001320 | 1.903 | 1.903 | -0.93% | |
000045 | 1.53 | 1.781 | -0.02% | |
000236 | 1.722 | 1.722 | -0.02% | |
000402 | 1.1956 | 1.4471 | -0.02% | |
164809 | 1.1408 | 1.473 | -1.01% | |
006169 | 1.1181 | 1.1181 | -0.02% | |
000672 | 1.267 | 1.267 | -0.93% | |
005391 | 1.4081 | 1.4081 | -1.01% | |
005699 | 1.1511 | 1.1511 | -1.12% | |
002379 | 1.563 | 1.563 | -1.12% | |
005833 | 0.8455 | 1.1821 | -0.93% | |
005945 | 1.4222 | 1.4222 | -0.02% | |
006003 | 2.488 | 2.873 | -1.01% | |
009708 | 1.2851 | 1.2851 | -0.93% | |
007079 | 1.0599 | 1.1157 | -0.02% | |
007285 | 1.0502 | 1.0677 | -0.02% | |
485018 | 1.0522 | 1.0522 | -0.02% | |
159976 | 1.0304 | 1.0304 | -1.01% | |
005772 | 1.007 | 1.138 | -0.02% | |
011091 | 0.9882 | 0.9882 | -0.02% | |
011305 | 0.7484 | 0.7484 | -0.93% | |
001718 | 3.216 | 3.216 | -1.01% | |
001721 | 1.279 | 1.279 | -0.93% | |
006740 | 1.0679 | 1.1006 | -0.02% | |
006834 | 1.0767 | 1.1067 | -0.02% | |
009335 | 1.0178 | 1.0178 | -0.93% | |
010089 | 0.8653 | 0.8653 | -0.93% | |
003385 | 0.986 | 0.986 | -1.12% | |
010696 | 2.515 | 2.515 | -0.93% | |
013301 | 0.9825 | 0.9825 | -0.93% | |
013342 | 0.9685 | 0.9685 | -0.93% | |
013347 | 1.893 | 1.893 | -0.93% | |
013588 | 0.9931 | 0.9931 | -0.02% | |
516050 | 0.7125 | 0.7125 | -1.01% | |
516060 | 0.7592 | 0.7592 | -1.01% | |
012166 | 1.0244 | 1.0244 | -0.02% | |
012845 | 0.859 | 0.859 | -0.93% | |
012889 | 0.8423 | 0.8423 | -0.93% | |
013059 | 0.9425 | 0.9425 | -0.93% | |
013060 | 0.9338 | 0.9338 | -0.93% | |
011614 | 0.8691 | 0.8691 | -1.01% | |
011786 | 0.9323 | 0.9323 | -0.93% | |
011884 | 0.7044 | 0.7044 | -0.93% | |
014799 | 0.9848 | 0.9848 | -0.93% | |
007852 | 1.0067 | 1.0695 | -0.02% | |
001140 | 1.89 | 1.89 | -0.93% | |
000185 | 1.661 | 1.806 | -0.02% | |
000263 | 3.705 | 3.982 | -0.93% | |
164811 | 1.2232 | 1.808 | -1.01% | |
164818 | 0.7991 | 0.251 | -1.01% | |
510350 | 4.3273 | 1.1349 | -1.01% | |
510530 | 6.3915 | 1.2357 | -1.01% | |
512320 | 0.9512 | 0.9512 | -1.01% | |
006220 | 1.2535 | 1.2535 | -1.01% | |
005700 | 0.1813 | 0.1813 | -1.12% | |
002492 | 1.195 | 1.195 | -0.02% | |
159709 | 0.8077 | 0.8077 | -1.01% | |
007223 | 1.1347 | 1.1347 | -1.01% | |
004032 | 1.0609 | 1.1864 | -0.02% | |
008471 | 1.0019 | 1.063 | -0.02% | |
481009 | 1.0306 | 1.8187 | -1.01% | |
007650 | 1.2242 | 1.2242 | -0.93% | |
007674 | 1.577 | 1.577 | -1.01% | |
011092 | 0.985 | 0.985 | -0.02% | |
011304 | 0.7554 | 0.7554 | -0.93% | |
001716 | 3.199 | 3.199 | -0.93% | |
001651 | 2.503 | 2.503 | -1.01% | |
006615 | 2.2052 | 2.2052 | -0.93% | |
006616 | 2.1742 | 2.1742 | -0.93% | |
006724 | 1.2558 | 1.7054 | -1.01% | |
002594 | 1.841 | 1.841 | -0.93% | |
000831 | 3.249 | 3.249 | -1.01% | |
010393 | 0.8962 | 0.8962 | -0.93% | |
010512 | 1.0561 | 1.0561 | -0.02% | |
005103 | 0.876 | 1.096 | -1.01% | |
002003 | 1.495 | 1.495 | -0.93% | |
002006 | 1.42 | 1.42 | -0.93% | |
013289 | 0.7788 | 0.7788 | -0.93% | |
013290 | 0.776 | 0.776 | -0.93% | |
015001 | 3.234 | 3.234 | -1.01% | |
012119 | 0.8599 | 0.8599 | -0.93% | |
012120 | 0.8546 | 0.8546 | -0.93% | |
009364 | 1.064 | 1.064 | -0.93% | |
012759 | 0.7674 | 0.7674 | -1.01% | |
012760 | 0.7672 | 0.7672 | -1.01% | |
012826 | 0.952 | 0.952 | -0.93% | |
012882 | 0.7568 | 0.7568 | -1.01% | |
011532 | 0.9277 | 0.9277 | -0.93% | |
011788 | 0.9621 | 0.9621 | -0.93% | |
000077 | 1.573 | 1.573 | -0.02% | |
510850 | 3.026 | 1.2621 | -1.01% | |
006295 | 1.4243 | 1.4243 | -0.93% | |
005525 | 1.0145 | 1.169 | -0.02% | |
002380 | 0.2462 | 0.2462 | -1.12% | |
005939 | 3.6778 | 3.6778 | -0.93% | |
009928 | 1.0408 | 1.0408 | -0.93% | |
007122 | 1.0261 | 1.0851 | -0.02% | |
481001 | 0.3115 | 5.3901 | -0.93% | |
481006 | 0.8272 | 1.7725 | -0.93% | |
481012 | 1.2674 | 1.9022 | -1.01% | |
485011 | 1.649 | 2.036 | -0.02% | |
485107 | 1.3135 | 1.9673 | -0.02% | |
485114 | 2.595 | 2.595 | -0.02% | |
010889 | 0.9217 | 0.9217 | -0.93% | |
011006 | 0.7178 | 0.7178 | -0.93% | |
011388 | 0.9846 | 0.9846 | -0.93% | |
001722 | 1.492 | 1.492 | -0.93% | |
000991 | 3.872 | 3.872 | -1.01% | |
010394 | 0.8863 | 0.8863 | -0.93% | |
005198 | 0.7705 | 0.7705 | -0.93% | |
001998 | 2.0763 | 2.0763 | -0.93% | |
013611 | 1.0041 | 1.0041 | -0.93% | |
011474 | 3.685 | 3.685 | -0.93% | |
011478 | 2.627 | 2.627 | -1.01% | |
518660 | 3.8758 | 1.0044 | 0.12% | |
012165 | 1.029 | 1.029 | -0.02% | |
012241 | 3.687 | 3.687 | -0.93% | |
009562 | 0.206 | 0.206 | -1.12% | |
012844 | 0.8622 | 0.8622 | -0.93% | |
011885 | 0.7015 | 0.7015 | -0.93% | |
008052 | 0.961 | 0.961 | -1.01% | |
008053 | 0.9522 | 0.9522 | -1.01% | |
008167 | 1.152 | 1.152 | -1.01% | |
008249 | 0.8958 | 0.8958 | -1.01% | |
001158 | 1.523 | 1.523 | -1.01% | |
000074 | 1.63 | 1.63 | -0.02% | |
000403 | 1.1742 | 1.4077 | -0.02% | |
164826 | 0.9291 | 0.9291 | -0.93% | |
002997 | 1.0425 | 1.2161 | -0.02% | |
002233 | 1.592 | 1.592 | -0.93% | |
009868 | 1.0369 | 1.0369 | -0.93% | |
481015 | 4.043 | 4.043 | -0.93% | |
485014 | 2.437 | 2.437 | -0.02% | |
485019 | 1.2447 | 1.2807 | -0.02% | |
007353 | 1.7914 | 1.7914 | -0.93% | |
011069 | 0.7895 | 0.7895 | -0.93% | |
001496 | 1.553 | 1.553 | -1.01% | |
006739 | 1.1875 | 1.1875 | -0.02% | |
006835 | 1.0614 | 1.0914 | -0.02% | |
009257 | 1.0213 | 1.0367 | -0.02% | |
002603 | 1.0796 | 1.2664 | -0.02% | |
002750 | 1.0022 | 1.1716 | -0.02% | |
003386 | 0.1553 | 0.1553 | -1.12% | |
000893 | 0.936 | 0.936 | -1.01% | |
001054 | 2.836 | 2.836 | -1.01% | |
010668 | 1.033 | 1.033 | -0.93% | |
010685 | 3.741 | 3.741 | -1.01% | |
001997 | 2.97 | 2.97 | -0.93% | |
002005 | 1.24 | 1.24 | -0.93% | |
013312 | 4.034 | 4.034 | -0.93% | |
013355 | 2.828 | 2.828 | -1.01% | |
014069 | 0.8493 | 0.8493 | -0.93% | |
014133 | 0.8683 | 0.8683 | -1.01% | |
014134 | 0.8672 | 0.8672 | -1.01% | |
013589 | 0.9914 | 0.9914 | -0.02% | |
013612 | 1.003 | 1.003 | -0.93% | |
011473 | 3.852 | 3.852 | -1.01% | |
011475 | 2.535 | 2.535 | -0.93% | |
011477 | 1.881 | 1.881 | -0.93% | |
011932 | 0.9507 | 0.9507 | -0.93% | |
011943 | 1.0278 | 1.0278 | -0.02% | |
012014 | 0.9868 | 0.9868 | -0.93% | |
009422 | 1.0279 | 1.0569 | -0.02% | |
011789 | 0.9601 | 0.9601 | -0.93% | |
014714 | 1.002 | 1.002 | -0.02% | |
000078 | 1.4689 | 1.4689 | -0.02% | |
000195 | 1.459 | 1.985 | -0.93% | |
000251 | 2.563 | 3.607 | -0.93% | |
164810 | 1.0099 | 1.4097 | -0.02% | |
002832 | 1.0207 | 1.1776 | -0.02% | |
002387 | 1.0546 | 1.1226 | -1.01% | |
159905 | 2.0025 | 2.0025 | -1.01% | |
005801 | 0.1864 | 0.1864 | -1.12% | |
005944 | 1.2704 | 1.2704 | -0.93% | |
005946 | 1.3994 | 1.3994 | -0.02% | |
006004 | 1.1637 | 1.1637 | -0.02% | |
007125 | 1.0356 | 1.0995 | -0.02% | |
009076 | 1.3768 | 1.3768 | -0.93% | |
481008 | 1.189 | 2.653 | -0.93% | |
483003 | 0.6173 | 2.5168 | -0.93% | |
485005 | 1.1759 | 1.989 | -0.02% | |
485007 | 1.3035 | 1.8969 | -0.02% | |
485118 | 1.0495 | 1.0495 | -0.02% | |
486001 | 1.31 | 2.133 | -1.12% | |
001719 | 2.471 | 2.471 | -1.01% | |
001409 | 0.575 | 0.575 | -1.01% | |
006617 | 1.0522 | 1.1184 | -0.02% | |
003387 | 0.9703 | 0.9703 | -1.12% | |
002000 | 1.368 | 1.368 | -0.93% | |
002004 | 1.45 | 1.45 | -0.93% | |
516600 | 0.6651 | 0.6651 | -1.01% | |
012336 | 1.0204 | 1.0204 | -0.02% | |
008540 | 1.0193 | 1.0525 | -0.02% | |
012172 | 1.0255 | 1.0325 | -0.02% | |
011533 | 0.9246 | 0.9246 | -0.93% | |
011727 | 0.937 | 0.937 | -0.93% | |
011730 | 0.9947 | 0.9947 | -0.93% | |
008144 | 1.0941 | 1.0941 | -0.93% | |
510990 | 0.8798 | 0.8798 | -1.01% | |
002861 | 1.518 | 1.518 | -1.01% | |
000667 | 1.362 | 1.362 | -0.93% | |
000728 | 1.257 | 1.303 | -0.02% | |
159725 | 0.7464 | 0.7464 | -1.01% | |
005937 | 1.4264 | 1.4264 | -0.93% | |
005940 | 3.5958 | 3.5958 | -0.93% | |
006002 | 2.5521 | 2.9371 | -1.01% | |
009867 | 1.0499 | 1.0499 | -0.93% | |
006886 | 1.343 | 1.343 | -0.93% | |
006937 | 1.0219 | 1.2421 | -1.01% | |
007123 | 1.0237 | 1.0823 | -0.02% | |
007124 | 1.0244 | 1.0872 | -0.02% | |
009032 | 1.1364 | 1.1364 | -0.93% | |
481010 | 3.292 | 3.292 | -0.93% | |
481017 | 3.709 | 4.154 | -0.93% | |
485111 | 1.701 | 2.123 | -0.02% | |
486002 | 2.852 | 2.852 | -1.12% | |
007585 | 1.0065 | 1.0786 | -0.02% | |
007675 | 1.5487 | 1.5487 | -1.01% | |
001715 | 2.1474 | 2.1474 | -0.93% | |
001720 | 1.163 | 1.326 | -0.93% | |
001648 | 1.305 | 1.305 | -0.93% | |
006738 | 1.2011 | 1.2011 | -0.02% | |
010068 | 1.0052 | 1.0052 | -0.02% | |
010069 | 1.0 | 1.0 | -0.02% | |
010088 | 0.8747 | 0.8747 | -0.93% | |
003401 | 1.3897 | 1.3897 | -0.02% | |
000943 | 1.2252 | 1.2252 | -0.02% | |
010510 | 1.0487 | 1.0487 | -0.02% | |
010677 | 0.7965 | 0.7965 | -1.01% | |
005197 | 0.7797 | 0.7797 | -0.93% | |
013933 | 0.8823 | 0.8823 | -1.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 523.02 | 95.95 |
2 | 债券及货币 | 143.02 | 26.24 |
3 | 现金 | 142.26 | 26.10 |
4 | 其他资产 | 00.16 | 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 | 00.01 | 17.19 | 3.15% | -0.03 |
600036 | 招商银行 | 00.29 | 13.57 | 2.49% | -0.40 |
601318 | 中国平安 | 00.26 | 12.60 | 2.31% | -0.34 |
300750 | 宁德时代 | 00.02 | 10.25 | 1.88% | -0.06 |
600030 | 中信证券 | 00.39 | 08.16 | 1.50% | -0.08 |
601012 | 隆基股份 | 00.10 | 07.22 | 1.32% | -0.14 |
601166 | 兴业银行 | 00.33 | 06.72 | 1.23% | -0.48 |
000333 | 美的集团 | 00.11 | 06.27 | 1.15% | -0.16 |
600900 | 长江电力 | 00.25 | 05.50 | 1.01% | -0.38 |
688981 | 中芯国际 | 00.11 | 05.09 | 0.93% | 0.00 |
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 | 113641 | 华友转债 | 00.00(万张) | 00.36(万元) | 0.07(%) |
2 | 113055 | 成银转债 | 00.00(万张) | 00.30(万元) | 0.06(%) |
3 | 113057 | 中银转债 | 00.00(万张) | 00.10(万元) | 0.02(%) |
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 | 2022-06-09 | 4.7094 | |
2 | 2020-07-09 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-45.71% | -10.85% | 0.0% | 0.0% | -3.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-7.7% | -13.98% | -13.98% | -13.98% | -10.85% | 0.0% | 0.0% | -5.53% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.98 | 0.69 | 0.00 |
夏普比率 | -94.45 | -30.63 | 0.00 |
特雷诺指数 | -0.02 | -0.02 | 0.00 |
詹森指数 | -0.06 | -0.08 | 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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