基金代码560690 | 基金经理罗英宇 | 最新份额24,013.9万份 () |
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2024-04-01 | 托管行华泰证券股份有限公司 |
首募规模2.4亿 | 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、备选成份股(均含存托凭证)。为更好地实现投资目标,本基金可少量投资于国内依法发行或上市交易的其他股票(包含主板、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(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、股指期货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)。
本基金可依据法律法规的规定,参与融资及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、每一基金份额享有同等分配权;
2、本基金收益分配采用现金方式;
3、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上,基金管理人可进行收益分配;
4、本基金收益分配比例根据以下原则确定:使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率。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;
5、若《基金合同》生效不满3个月可不进行收益分配;
6、法律法规、监管机关、登记机构、证券交易所另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.0256 | 1.0256 | -0.52% |
2024-4-29 | 1.031 | 1.031 | 0.60% |
2024-4-26 | 1.0249 | 1.0249 | 2.21% |
2024-4-25 | 1.0027 | 1.0027 | -0.68% |
2024-4-24 | 1.0096 | 1.0096 | 1.94% |
2024-4-23 | 0.9904 | 0.9904 | -0.81% |
2024-4-22 | 0.9985 | 0.9985 | -1.19% |
2024-4-19 | 1.0105 | 1.0105 | 0.78% |
2024-4-15 | 1.0027 | 1.0027 | 0.28% |
2024-4-12 | 0.9999 | 0.9999 | -0.04% |
2024-4-3 | 1.0003 | 1.0003 | 0.03% |
2024-4-1 | 1.0 | 1.0 | 0.00% |
罗英宇先生:国籍中国,管理学硕士,多年证券从业经验。曾任招商银行股份有限公司高级程序员,博时基金管理有限公司信息技术部高级程序员。2008年6月加盟鹏华基金管理有限公司,历任信息技术部系统分析员、总经理助理、副总经理、量化及衍生品投资部金融科技副总监,现担任量化及衍生品投资部基金经理。2020年12月至2022年01月担任鹏华股息龙头ETF联接基金经理,2020年12月至2022年03月担任股息ETF基金经理,2020年12月担任芯片基金经理,2021年01月担任鹏华一带一路基金经理,2021年01月担任鹏华互联网基金经理,2021年01月担任鹏华信息基金经理,2021年01月至2022年08月担任鹏华钢铁基金经理,2021年01月担任鹏华高铁基金经理,2021年08月担任鹏华国证半导体芯片ETF联接基金经理,2021年09月担任ESGETF基金经理,2021年11月担任大数据ETF基金经理,2022年01月担任工业互联ETF基金经理,2022年08月担任传媒ETF基金经理,2022年08月担任车联网基金经理,2022年08月担任鹏华中证传媒指数(LOF)基金经理,2023年09月担任1000ETF增强基金经理,2024年01月担任道琼斯ETF基金经理,2024年04月担任鹏华中证电信主题ETF基金经理,2024年04月担任鹏华中证车联网主题ETF发起式联接基金经理,罗英宇先生具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华股息龙头ETF联接A | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.65% | 8.12% |
鹏华中证车联网主题ETF | 指数型,ETF型 | 2022-08-12 至 今 | 1.7 | -30.52% | -26.25% |
电信ETF基金 | 指数型,ETF型 | 2024-03-05 至 今 | 0.2 | -- | -- |
鹏华股息龙头ETF联接C | 指数型 | 2020-12-22 至 2022-01-07 | 1.0 | 4.66% | 8.12% |
鹏华国证ESG300ETF联接A | 指数型 | 2024-04-15 至 今 | 0.1 | -- | -- |
鹏华中证一带一路主题指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.3 | 3.83% | -30.54% |
鹏华国证钢铁行业指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-20 至 2022-08-03 | 1.5 | 15.60% | -12.38% |
鹏华国证ESG300ETF联接C | 指数型 | 2024-04-15 至 今 | 0.1 | -- | -- |
鹏华中证传媒指数(LOF)A | 指数型,LOF型 | 2022-08-03 至 今 | 1.8 | 9.21% | -23.77% |
鹏华中证高铁产业指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.3 | -7.31% | -30.54% |
1000ETF增强 | 指数型,ETF型 | 2023-08-01 至 今 | 0.8 | -17.94% | -17.72% |
鹏华国证半导体芯片ETF联接C | 指数型 | 2021-07-13 至 今 | 2.8 | -51.60% | -33.85% |
鹏华中证车联网主题ETF发起式联接C | 指数型 | 2024-03-22 至 今 | 0.1 | -- | -- |
大数据ETF | 指数型,ETF型 | 2021-09-24 至 今 | 2.6 | -30.45% | -33.11% |
工业互联ETF | 指数型,ETF型 | 2021-11-25 至 今 | 2.4 | -40.65% | -30.49% |
鹏华信息C | 指数型 | 2021-04-14 至 今 | 3.1 | -34.70% | -26.36% |
鹏华国证钢铁行业指数(LOF)C | 指数型 | 2021-07-19 至 2022-08-03 | 1.0 | -12.40% | -14.92% |
鹏华国证半导体芯片ETF联接A | 指数型 | 2021-07-13 至 今 | 2.8 | -51.36% | -33.85% |
鹏华中证车联网主题ETF发起式联接A | 指数型 | 2024-03-22 至 今 | 0.1 | -- | -- |
ESGETF | 指数型,ETF型 | 2021-08-24 至 今 | 2.7 | -27.73% | -34.71% |
鹏华中证高股息龙头ETF | 指数型,ETF型 | 2020-12-22 至 2022-04-26 | 1.3 | 4.19% | -15.84% |
鹏华中证一带一路主题指数(LOF)C | 指数型 | 2022-05-20 至 今 | 2.0 | -4.70% | -21.30% |
鹏华中证传媒指数(LOF)C | 指数型 | 2022-08-03 至 今 | 1.8 | 8.78% | -23.77% |
鹏华中证移动互联网指数(LOF)C | 指数型 | 2022-05-10 至 今 | 2.0 | -13.20% | -17.81% |
鹏华中证高铁产业指数(LOF)C | 指数型 | 2022-05-20 至 今 | 2.0 | -2.60% | -21.30% |
鹏华中证移动互联网指数(LOF)A | 指数型,LOF型 | 2021-01-20 至 今 | 3.3 | -44.03% | -30.54% |
道琼斯ETF | 指数型,QDII型,ETF型 | 2023-12-20 至 今 | 0.4 | -0.74% | -0.22% |
传媒ETF | 指数型,ETF型 | 2022-08-03 至 今 | 1.8 | 9.83% | -23.77% |
芯片 | 指数型,ETF型 | 2020-12-22 至 今 | 3.4 | -34.24% | -24.52% |
鹏华信息A | 指数型,LOF型 | 2021-01-20 至 今 | 3.3 | -44.24% | -30.54% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗英宇 | 2024-03-05 至 今 | 0年1个月零28天 |
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 |
---|---|---|---|---|
159982 | 1.3352 | 1.3352 | -0.52% | |
160618 | 1.5389 | 1.9039 | 0.08% | |
160638 | 1.8256 | 0.8186 | -0.52% | |
160646 | 0.6735 | 0.6735 | -0.52% | |
006956 | 1.1064 | 1.1878 | 0.08% | |
560690 | 1.0256 | 1.0256 | -0.52% | |
010264 | 0.7242 | 0.7242 | -0.17% | |
005268 | 1.6593 | 1.6593 | -0.52% | |
001950 | 1.1399 | 1.2546 | 0.08% | |
006029 | 1.0928 | 1.1823 | 0.08% | |
009702 | 1.0636 | 1.1222 | 0.08% | |
001454 | 1.2963 | 1.3983 | -0.17% | |
009234 | 0.7648 | 0.7648 | -0.17% | |
008716 | 0.8918 | 0.8918 | -0.17% | |
012041 | 0.7112 | 0.7112 | -0.52% | |
012057 | 0.8691 | 0.8691 | -0.17% | |
012058 | 0.8503 | 0.8503 | -0.17% | |
012135 | 0.9852 | 1.0294 | -0.17% | |
009571 | 0.7101 | 0.7101 | -0.17% | |
012808 | 1.1673 | 1.1673 | -0.52% | |
011575 | 0.9739 | 0.9739 | -0.17% | |
159673 | 0.9393 | 0.9393 | -0.52% | |
159717 | 0.814 | 0.814 | -0.52% | |
159870 | 0.6107 | 0.6107 | -0.52% | |
016690 | 0.9097 | 0.9097 | -0.52% | |
206001 | 1.1988 | 5.9009 | -0.17% | |
016891 | 0.9169 | 0.9169 | -0.52% | |
016892 | 0.9142 | 0.9142 | -0.52% | |
017219 | 0.8409 | 0.8409 | -0.17% | |
016067 | 0.6009 | 0.6009 | -0.17% | |
015024 | 0.9941 | 0.9941 | -0.17% | |
015025 | 0.9892 | 0.9892 | -0.17% | |
015028 | 0.9838 | 0.9838 | -0.17% | |
015258 | 0.9939 | 0.9939 | -0.17% | |
015567 | 0.7253 | 0.7253 | -0.52% | |
015675 | 1.2198 | 1.2198 | -0.52% | |
013534 | 0.6243 | 0.6243 | -0.17% | |
013536 | 1.0956 | 1.0956 | 0.08% | |
013354 | 0.9715 | 0.9715 | -0.17% | |
018482 | 0.9205 | 0.9205 | -0.52% | |
018532 | 1.0151 | 1.0151 | 0.08% | |
018710 | 0.8387 | 0.8387 | -0.17% | |
021081 | 1.0363 | 1.0363 | -0.52% | |
016111 | 1.0282 | 1.0357 | 0.08% | |
016329 | 0.9669 | 0.9669 | 0.08% | |
017740 | 0.9674 | 0.9674 | -0.17% | |
015803 | 1.017 | 1.017 | 0.08% | |
017892 | 0.8997 | 0.8997 | -0.52% | |
018000 | 0.9185 | 0.9185 | -0.17% | |
018001 | 0.9134 | 0.9134 | -0.17% | |
018083 | 1.022 | 1.022 | 0.08% | |
018087 | 0.9895 | 0.9895 | 0.08% | |
000780 | 1.773 | 1.773 | -0.52% | |
002396 | 1.2066 | 1.2492 | 0.08% | |
000053 | 1.057 | 1.8096 | 0.08% | |
000338 | 1.187 | 1.556 | 0.08% | |
512670 | 0.6008 | 1.2016 | -0.52% | |
512730 | 1.2495 | 1.2495 | -0.52% | |
008493 | 1.0215 | 1.1749 | 0.08% | |
501076 | 1.3977 | 1.3977 | -0.17% | |
159993 | 0.9173 | 0.9173 | -0.52% | |
160605 | 1.907 | 4.277 | -0.17% | |
160610 | 0.814 | 2.613 | -0.17% | |
160622 | 1.052 | 1.5049 | 0.08% | |
160632 | 0.4317 | 2.2571 | -0.52% | |
160639 | 0.8895 | 0.3884 | -0.52% | |
160642 | 1.4214 | 1.4214 | -0.17% | |
007001 | 1.0582 | 1.1662 | 0.08% | |
009086 | 0.7845 | 0.7845 | -0.17% | |
010365 | 1.3141 | 1.3141 | -0.52% | |
003143 | 1.0565 | 1.0765 | -0.17% | |
001067 | 1.5208 | 1.5208 | -0.17% | |
005831 | 1.0364 | 1.2702 | 0.08% | |
009635 | 1.0548 | 1.0548 | -0.17% | |
009861 | 0.5624 | 0.5624 | -0.17% | |
009188 | 0.96 | 0.96 | -0.17% | |
011957 | 0.7056 | 0.7056 | -0.17% | |
012042 | 1.0136 | 1.0136 | -0.52% | |
012043 | 0.7128 | 0.7928 | -0.52% | |
009483 | 1.1052 | 1.1478 | 0.08% | |
011542 | 0.7462 | 0.7462 | -0.17% | |
010894 | 0.6214 | 0.6214 | -0.17% | |
011073 | 1.0218 | 1.0324 | -0.17% | |
011330 | 0.7689 | 0.7689 | -0.17% | |
011332 | 0.6215 | 0.6215 | -0.17% | |
011461 | 0.5222 | 0.5222 | -0.17% | |
012640 | 1.0097 | 1.0097 | -0.17% | |
012649 | 1.1124 | 1.1124 | 0.08% | |
159816 | 110.1881 | 1.1153 | 0.08% | |
014316 | 1.0726 | 1.0726 | 0.08% | |
016609 | 1.0286 | 1.0492 | 0.08% | |
206004 | 1.3373 | 1.7334 | 0.08% | |
206009 | 2.577 | 2.954 | -0.17% | |
016819 | 0.9557 | 0.9557 | -0.17% | |
016889 | 1.0283 | 1.0283 | 0.08% | |
016890 | 0.9907 | 0.9907 | 0.08% | |
017083 | 0.9398 | 0.9398 | -0.17% | |
017218 | 0.8465 | 0.8465 | -0.17% | |
015029 | 0.9759 | 0.9759 | -0.17% | |
019204 | 1.0173 | 1.0223 | 0.08% | |
019205 | 0.8315 | 0.8315 | -0.17% | |
019539 | 1.0249 | 1.0269 | 0.08% | |
019789 | 0.9271 | 0.9271 | -0.17% | |
018611 | 0.8683 | 0.8683 | -0.17% | |
021069 | 1.0 | 1.0 | 0.08% | |
021080 | 1.0365 | 1.0365 | -0.52% | |
021154 | 1.0019 | 1.0019 | 0.08% | |
016331 | 0.9751 | 0.9751 | 0.08% | |
017668 | 0.8705 | 0.8705 | -0.17% | |
020368 | 1.0 | 1.0 | 0.08% | |
020448 | 1.0051 | 1.0051 | 0.08% | |
018081 | 1.0304 | 1.0304 | 0.08% | |
005632 | 1.0704 | 2.2273 | -0.17% | |
002395 | 1.233 | 1.2835 | 0.08% | |
004388 | 1.2203 | 1.3813 | 0.08% | |
001172 | 1.5998 | 1.5998 | -0.17% | |
001337 | 1.7124 | 1.7124 | -0.17% | |
001381 | 1.5578 | 1.5578 | -0.17% | |
000431 | 2.23 | 2.312 | -0.17% | |
513700 | 0.3847 | 0.3847 | -0.52% | |
160627 | 2.504 | 2.149 | -0.17% | |
160630 | 0.7845 | 1.143 | -0.52% | |
160635 | 0.8971 | 0.8146 | -0.52% | |
007500 | 1.1174 | 1.1463 | 0.08% | |
007000 | 1.0603 | 1.1658 | 0.08% | |
007146 | 1.6395 | 1.6395 | -0.17% | |
008956 | 1.1002 | 1.1439 | 0.08% | |
008957 | 1.1056 | 1.1544 | 0.08% | |
009022 | 1.1258 | 1.1258 | 0.08% | |
005028 | 1.5205 | 1.5205 | -0.17% | |
000854 | 2.23 | 2.23 | -0.52% | |
001775 | 1.2152 | 1.2152 | -0.17% | |
012040 | 0.7546 | 0.7546 | -0.52% | |
012094 | 0.8462 | 0.8462 | -0.17% | |
009484 | 1.0922 | 1.1347 | 0.08% | |
012755 | 0.6022 | 0.6022 | -0.52% | |
012797 | 1.0274 | 1.0692 | 0.08% | |
011573 | 0.9927 | 1.0237 | -0.17% | |
014756 | 0.6938 | 0.6938 | -0.17% | |
010919 | 1.0025 | 1.0025 | -0.17% | |
011053 | 1.0676 | 1.0676 | -0.17% | |
011071 | 0.9802 | 0.9802 | -0.17% | |
159647 | 1.0728 | 1.0728 | -0.52% | |
159657 | 0.6871 | 0.6871 | -0.52% | |
159778 | 0.7067 | 0.7067 | -0.52% | |
184801 | 100.06 | 1.428 | -0.17% | |
206003 | 1.258 | 1.767 | 0.08% | |
206008 | 1.034 | 1.539 | 0.08% | |
206012 | 2.533 | 2.533 | -0.52% | |
206018 | 1.1132 | 1.6882 | 0.08% | |
016950 | 0.8505 | 0.8505 | -0.17% | |
017084 | 0.9345 | 0.9345 | -0.17% | |
016068 | 0.5946 | 0.5946 | -0.17% | |
015257 | 1.0108 | 1.0108 | 0.08% | |
015676 | 1.0074 | 1.0074 | -0.52% | |
019861 | 0.8394 | 0.8394 | -0.52% | |
020636 | 1.0094 | 1.0097 | 0.08% | |
020739 | 1.0032 | 1.0032 | 0.08% | |
016330 | 0.9579 | 0.9579 | 0.08% | |
017511 | 0.8087 | 0.8087 | -0.17% | |
020258 | 1.1225 | 1.1225 | -0.52% | |
004498 | 1.0195 | 1.2662 | 0.08% | |
004499 | 1.037 | 1.2816 | 0.08% | |
001188 | 1.051 | 1.051 | -0.52% | |
001223 | 1.249 | 1.249 | -0.52% | |
001380 | 2.0476 | 2.0476 | -0.17% | |
000289 | 1.0976 | 1.5339 | 0.08% | |
000345 | 1.362 | 1.957 | 0.08% | |
512690 | 0.6996 | 2.0992 | -0.52% | |
002868 | 1.0866 | 1.2634 | 0.08% | |
160612 | 1.007 | 1.82 | 0.08% | |
160616 | 1.5316 | 1.5316 | -0.52% | |
160621 | 1.3684 | 1.7104 | 0.08% | |
007515 | 1.1443 | 1.1443 | 0.08% | |
007544 | 1.0236 | 1.1492 | 0.08% | |
007584 | 1.0687 | 1.1751 | 0.08% | |
007723 | 1.0207 | 1.1486 | 0.08% | |
007932 | 1.1839 | 1.2339 | -0.52% | |
008925 | 1.0315 | 1.1245 | 0.08% | |
004127 | 1.0876 | 1.3728 | 0.08% | |
003411 | 1.4483 | 1.4483 | -0.17% | |
003412 | 1.387 | 1.387 | -0.17% | |
010490 | 0.6437 | 0.6437 | -0.17% | |
010726 | 1.0304 | 1.0304 | -0.17% | |
002018 | 1.5072 | 1.5685 | -0.17% | |
002019 | 1.4232 | 1.5157 | -0.17% | |
009634 | 1.0748 | 1.0748 | -0.17% | |
009822 | 1.0759 | 1.0759 | -0.17% | |
009920 | 1.1365 | 1.1365 | 0.08% | |
001453 | 1.3131 | 1.4184 | -0.17% | |
009233 | 0.9588 | 0.9877 | -0.17% | |
008681 | 1.0277 | 1.0277 | -0.17% | |
012054 | 0.9918 | 0.9918 | -0.17% | |
012112 | 0.9404 | 0.9404 | -0.17% | |
012786 | 0.5969 | 0.5969 | -0.17% | |
012809 | 0.6687 | 0.6687 | -0.52% | |
012997 | 0.5818 | 0.5818 | -0.17% | |
011572 | 0.9955 | 1.0315 | -0.17% | |
011574 | 0.9966 | 0.9966 | -0.17% | |
011577 | 0.9816 | 0.9816 | -0.17% | |
014757 | 0.6813 | 0.6813 | -0.17% | |
002188 | 1.0768 | 1.3401 | 0.08% | |
010895 | 0.6052 | 0.6052 | -0.17% | |
011471 | 0.5878 | 0.5878 | -0.17% | |
012641 | 0.9883 | 0.9883 | -0.17% | |
159863 | 0.5255 | 0.7883 | -0.52% | |
159867 | 0.6286 | 0.6286 | -0.52% | |
159885 | 0.5731 | 0.8597 | -0.52% | |
016953 | 0.8878 | 0.8878 | -0.52% | |
015027 | 0.7009 | 0.7009 | -0.17% | |
013535 | 0.6126 | 0.6126 | -0.17% | |
013335 | 0.8473 | 0.8473 | -0.17% | |
020112 | 1.0177 | 1.0184 | 0.08% | |
017900 | 0.932 | 0.932 | -0.52% | |
006456 | 1.1566 | 1.1736 | 0.08% | |
005417 | 1.6351 | 1.6351 | -0.17% | |
002504 | 1.0684 | 1.5825 | 0.08% | |
001230 | 1.1043 | 1.1043 | -0.52% | |
001328 | 1.1345 | 1.1345 | -0.17% | |
001332 | 1.4249 | 1.4709 | -0.17% | |
003835 | 1.1368 | 1.5018 | -0.17% | |
160602 | 1.3517 | 2.1418 | 0.08% | |
160603 | 2.03 | 4.673 | -0.17% | |
160607 | 0.688 | 5.112 | -0.17% | |
160617 | 1.105 | 1.7075 | 0.08% | |
160620 | 1.865 | 1.3226 | -0.52% | |
006958 | 1.1018 | 1.2146 | 0.08% | |
560590 | 0.9762 | 0.9762 | -0.52% | |
003983 | 1.0913 | 1.2864 | 0.08% | |
004292 | 1.3 | 1.3 | -0.52% | |
002714 | 1.208 | 1.332 | -0.17% | |
010479 | 1.0284 | 1.1253 | 0.08% | |
010488 | 0.581 | 0.581 | -0.17% | |
009742 | 1.022 | 1.055 | 0.08% | |
009862 | 0.5518 | 0.5518 | -0.17% | |
009231 | 1.1747 | 1.1747 | -0.17% | |
011956 | 0.7215 | 0.7215 | -0.17% | |
012055 | 0.9819 | 0.9819 | -0.17% | |
012059 | 1.0285 | 1.1054 | 0.08% | |
012093 | 0.8657 | 0.8657 | -0.17% | |
012111 | 0.9491 | 0.9491 | -0.17% | |
012754 | 0.6056 | 0.6056 | -0.52% | |
012970 | 0.5483 | 0.5483 | -0.52% | |
011552 | 1.0463 | 1.0463 | -0.17% | |
011570 | 0.9005 | 0.9005 | -0.17% | |
008001 | 1.0397 | 1.2247 | -0.52% | |
008040 | 1.0826 | 1.1616 | 0.08% | |
008058 | 1.0727 | 1.1392 | -0.17% | |
008134 | 1.1958 | 1.3123 | -0.52% | |
010863 | 1.0231 | 1.038 | -0.17% | |
159739 | 0.8598 | 0.8598 | -0.52% | |
159751 | 0.6247 | 0.6247 | -0.52% | |
014313 | 0.9859 | 0.9859 | -0.17% | |
014344 | 0.9656 | 0.9656 | -0.52% | |
016530 | 0.8371 | 0.8371 | -0.17% | |
016531 | 0.8321 | 0.8321 | -0.17% | |
016562 | 0.8381 | 0.8381 | -0.17% | |
206007 | 2.912 | 2.912 | -0.17% | |
016785 | 0.9666 | 0.9666 | -0.52% | |
016786 | 0.9614 | 0.9614 | -0.52% | |
016951 | 1.0415 | 1.0415 | 0.08% | |
017081 | 0.9972 | 0.9972 | -0.17% | |
017082 | 0.9931 | 0.9931 | -0.17% | |
015530 | 1.0704 | 1.0704 | 0.08% | |
015531 | 1.0653 | 1.0653 | 0.08% | |
015568 | 0.7156 | 0.7156 | -0.52% | |
015653 | 1.0248 | 1.045 | 0.08% | |
013353 | 0.9868 | 0.9868 | -0.17% | |
019601 | 1.023 | 1.023 | -0.17% | |
019821 | 0.9973 | 0.9973 | -0.17% | |
018612 | 0.8641 | 0.8641 | -0.17% | |
020626 | 1.0 | 1.0 | 0.08% | |
020740 | 1.003 | 1.003 | 0.08% | |
015678 | 1.0657 | 1.0657 | -0.52% | |
015802 | 1.0211 | 1.0211 | 0.08% | |
020318 | 1.009 | 1.01 | 0.08% | |
017820 | 1.028 | 1.028 | 0.08% | |
018080 | 1.0325 | 1.0325 | 0.08% | |
006434 | 1.1838 | 1.2008 | 0.08% | |
000778 | 2.932 | 2.932 | -0.52% | |
002259 | 1.824 | 1.824 | -0.17% | |
004463 | 1.0496 | 1.2797 | 0.08% | |
007858 | 107.1639 | 1.0766 | 0.01% | |
001325 | 1.0452 | 1.2582 | -0.17% | |
001326 | 1.0305 | 1.2365 | -0.17% | |
001336 | 1.7433 | 1.7433 | -0.17% | |
000297 | 1.3497 | 1.4067 | 0.08% | |
000329 | 1.125 | 1.23 | 0.08% | |
000409 | 3.11 | 3.11 | -0.52% | |
003527 | 1.0636 | 1.2219 | 0.08% | |
003663 | 1.5251 | 1.5251 | -0.17% | |
502023 | 1.4473 | 1.0207 | -0.52% | |
513170 | 1.0295 | 1.0295 | -0.13% | |
513590 | 0.6581 | 0.6581 | -0.52% | |
160624 | 2.737 | 2.544 | -0.17% | |
160625 | 0.6736 | 1.8038 | -0.52% | |
160628 | 0.5745 | 1.4701 | -0.52% | |
160634 | 0.9625 | 0.7228 | -0.52% | |
007321 | 1.0818 | 1.1866 | 0.08% | |
007681 | 1.0189 | 1.1438 | 0.08% | |
007682 | 1.0434 | 1.1438 | 0.08% | |
007987 | 1.019 | 1.1321 | 0.08% | |
006939 | 0.998 | 1.502 | -0.52% | |
008811 | 1.2257 | 1.2257 | -0.17% | |
009021 | 1.1395 | 1.1395 | 0.08% | |
009023 | 0.9529 | 0.9529 | -0.17% | |
009097 | 1.1427 | 1.1427 | -0.17% | |
588220 | 0.8256 | 0.8256 | -0.52% | |
010265 | 0.704 | 0.704 | -0.17% | |
003142 | 2.2297 | 2.2897 | -0.17% | |
003165 | 1.9176 | 1.9176 | -0.17% | |
003280 | 1.1095 | 1.309 | 0.08% | |
003343 | 1.1149 | 1.3249 | -0.17% | |
006057 | 1.227 | 1.227 | 0.08% | |
009667 | 1.1427 | 1.1987 | -0.17% | |
009668 | 1.1292 | 1.1852 | -0.17% | |
009703 | 1.1064 | 1.6874 | 0.08% | |
009823 | 1.0601 | 1.0601 | -0.17% | |
006526 | 1.0765 | 1.0765 | -0.17% | |
009331 | 0.815 | 0.815 | -0.17% | |
009570 | 0.732 | 0.732 | -0.17% | |
011571 | 0.8794 | 0.8794 | -0.17% | |
008119 | 1.2541 | 1.2541 | -0.17% | |
014764 | 0.9618 | 0.9618 | -0.17% | |
011052 | 1.0815 | 1.0815 | -0.17% | |
011074 | 1.0752 | 1.0809 | -0.17% | |
011080 | 1.0742 | 1.1113 | 0.08% | |
011333 | 0.7719 | 0.7719 | -0.17% | |
011414 | 1.0144 | 1.0144 | -0.17% | |
011415 | 1.0022 | 1.0022 | -0.17% | |
011472 | 0.5733 | 0.5733 | -0.17% | |
515630 | 0.9862 | 0.9862 | -0.52% | |
012648 | 1.1187 | 1.1187 | 0.08% | |
159698 | 0.8579 | 0.8579 | -0.52% | |
014315 | 1.0771 | 1.0771 | 0.08% | |
014437 | 1.0628 | 1.0628 | -0.17% | |
206013 | 0.956 | 1.332 | -0.17% | |
016818 | 0.9652 | 0.9652 | -0.17% | |
014942 | 0.6978 | 0.6978 | -0.52% | |
014943 | 0.6933 | 0.6933 | -0.52% | |
015026 | 0.7106 | 0.7106 | -0.17% | |
015259 | 0.9868 | 0.9868 | -0.17% | |
015532 | 1.0668 | 1.0668 | 0.08% | |
015673 | 0.8381 | 0.8381 | -0.52% | |
015677 | 1.1232 | 1.1232 | -0.52% | |
013334 | 0.8623 | 0.8623 | -0.17% | |
019287 | 1.0272 | 1.0272 | 0.08% | |
019302 | 1.0125 | 1.0125 | 0.08% | |
019600 | 1.0245 | 1.0245 | -0.17% | |
019776 | 0.9268 | 0.9268 | -0.17% | |
018483 | 0.9192 | 0.9192 | -0.52% | |
021068 | 1.0001 | 1.0001 | 0.08% | |
017732 | 0.7963 | 0.7963 | -0.17% | |
018084 | 1.0198 | 1.0198 | 0.08% | |
006230 | 1.4672 | 1.4672 | -0.17% | |
005416 | 1.6858 | 1.6858 | -0.17% | |
002505 | 1.0654 | 1.4992 | 0.08% | |
001122 | 1.5248 | 1.6326 | -0.17% | |
001123 | 1.5151 | 1.5959 | -0.17% | |
001190 | 1.6446 | 1.6446 | -0.17% | |
000054 | 1.2564 | 1.6267 | 0.08% | |
003662 | 1.3151 | 1.3675 | 0.08% | |
501025 | 1.1303 | 1.1803 | -0.52% | |
501205 | 0.3762 | 0.3762 | -0.17% | |
159972 | 110.7907 | 1.1961 | 0.08% | |
160626 | 0.7334 | 1.8181 | -0.52% | |
160629 | 0.913 | 1.1883 | -0.52% | |
160631 | 1.0418 | 1.1692 | -0.52% | |
160636 | 0.6972 | 0.8484 | -0.52% | |
160643 | 0.9607 | 0.9607 | -0.52% | |
160645 | 1.0895 | 1.0895 | -0.17% | |
006938 | 1.6033 | 1.6033 | -0.52% | |
006976 | 1.7457 | 1.7457 | -0.17% | |
008951 | 1.0129 | 1.1244 | 0.08% | |
009096 | 1.1665 | 1.1665 | -0.17% | |
010364 | 0.7686 | 0.7686 | -0.52% | |
003209 | 1.0663 | 1.2393 | 0.08% | |
003344 | 1.1124 | 1.3224 | -0.17% | |
010725 | 1.0442 | 1.0442 | -0.17% | |
005812 | 1.2859 | 1.2859 | -0.17% | |
005870 | 1.2526 | 1.2526 | -0.52% | |
009921 | 1.1242 | 1.1242 | 0.08% | |
009230 | 1.1886 | 1.1886 | -0.17% | |
009330 | 0.8412 | 0.8412 | -0.17% | |
012785 | 0.6094 | 0.6094 | -0.17% | |
011553 | 1.0366 | 1.0366 | -0.17% | |
008059 | 1.046 | 1.1123 | -0.17% | |
010920 | 0.9935 | 0.9935 | -0.17% | |
010964 | 1.0222 | 1.0222 | 0.08% | |
011072 | 0.9677 | 0.9677 | -0.17% | |
011331 | 0.6362 | 0.6362 | -0.17% | |
011334 | 0.7523 | 0.7523 | -0.17% | |
159681 | 0.7819 | 0.7819 | -0.52% | |
159697 | 1.0546 | 1.0546 | -0.52% | |
159805 | 0.9842 | 0.9842 | -0.52% | |
159813 | 0.5412 | 0.8118 | -0.52% | |
159880 | 1.0762 | 1.0762 | -0.52% | |
014345 | 0.9568 | 0.9568 | -0.52% | |
206002 | 2.2685 | 2.6425 | -0.17% | |
016952 | 0.8905 | 0.8905 | -0.52% | |
015256 | 1.0156 | 1.0156 | 0.08% | |
015674 | 0.5656 | 0.5656 | -0.52% | |
019820 | 0.9998 | 0.9998 | -0.17% | |
019862 | 0.8387 | 0.8387 | -0.52% | |
015685 | 0.7176 | 0.7176 | -0.52% | |
015693 | 1.011 | 1.011 | -0.52% | |
020317 | 1.016 | 1.018 | 0.08% | |
017893 | 0.8954 | 0.8954 | -0.52% | |
001222 | 1.666 | 1.666 | -0.17% | |
001327 | 1.269 | 1.324 | -0.17% | |
001329 | 1.3802 | 1.4352 | -0.17% | |
001330 | 1.4932 | 1.5332 | -0.17% | |
001331 | 1.6036 | 1.6349 | -0.17% | |
000143 | 1.6276 | 1.8196 | 0.08% | |
000295 | 1.0834 | 1.5288 | 0.08% | |
000296 | 1.0922 | 1.4828 | 0.08% | |
003547 | 1.0634 | 1.4201 | 0.08% | |
003741 | 1.0638 | 1.597 | 0.08% | |
160608 | 1.2898 | 2.0254 | 0.08% | |
160611 | 0.9762 | 1.3256 | -0.17% | |
160613 | 1.1948 | 3.2582 | -0.17% | |
160615 | 1.1781 | 2.0731 | -0.52% | |
160633 | 0.8965 | 0.5636 | -0.52% | |
160637 | 0.8639 | 0.6075 | -0.52% | |
007956 | 1.1239 | 1.1239 | 0.08% | |
004986 | 1.1077 | 1.585 | -0.17% | |
588460 | 0.8487 | 0.8487 | -0.52% | |
004100 | 1.3449 | 1.3774 | -0.17% | |
009984 | 0.7422 | 0.7422 | -0.17% | |
010366 | 0.5983 | 0.5983 | -0.52% | |
003166 | 1.8878 | 1.8878 | -0.17% | |
010489 | 0.5655 | 0.5655 | -0.17% | |
010491 | 0.6262 | 0.6262 | -0.17% | |
005967 | 1.1413 | 1.1413 | -0.17% | |
009743 | 1.0308 | 1.0482 | 0.08% | |
009232 | 0.9584 | 1.0024 | -0.17% | |
012044 | 0.866 | 0.866 | -0.52% | |
012810 | 0.795 | 0.795 | -0.52% | |
012969 | 0.5512 | 0.5512 | -0.52% | |
011568 | 0.6791 | 0.6791 | -0.17% | |
011569 | 0.6647 | 0.6647 | -0.17% | |
011576 | 0.992 | 0.992 | -0.17% | |
008132 | 1.295 | 1.295 | -0.17% | |
014763 | 0.969 | 0.969 | -0.17% | |
011460 | 0.5356 | 0.5356 | -0.17% | |
159872 | 0.773 | 0.773 | -0.52% | |
014314 | 0.9711 | 0.9711 | -0.17% | |
014446 | 1.0701 | 1.0701 | 0.08% | |
206015 | 1.0554 | 1.5299 | 0.08% | |
015260 | 1.028 | 1.0484 | 0.08% | |
013537 | 1.0902 | 1.0902 | 0.08% | |
013538 | 1.0346 | 1.0548 | 0.08% | |
013149 | 0.9728 | 0.9728 | 0.08% | |
017667 | 0.8763 | 0.8763 | -0.17% | |
017741 | 0.9611 | 0.9611 | -0.17% | |
020447 | 1.0056 | 1.0056 | 0.08% | |
005434 | 1.3098 | 1.5848 | -0.17% | |
004438 | 1.1898 | 1.4128 | 0.08% | |
004503 | 1.2519 | 1.384 | 0.08% | |
004504 | 1.1977 | 1.3192 | 0.08% | |
007858 | 107.1639 | 1.0766 | 0.00% | |
007870 | 1.14 | 1.174 | 0.08% | |
001191 | 1.5936 | 1.5936 | -0.17% | |
003495 | 1.5487 | 1.6487 | -0.17% | |
003496 | 1.5972 | 1.6522 | -0.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 5,769.63 | 23.96 |
2 | 债券及货币 | 21,047.16 | 87.41 |
3 | 现金 | 21,047.16 | 87.41 |
4 | 其他资产 | 18.24 | 00.08 |
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) |
601728 | 中国电信 | 159.27 | 977.92 | 4.06% | 0.00 |
600941 | 中国移动 | 09.05 | 948.80 | 3.94% | 0.00 |
600050 | 中国联通 | 190.97 | 903.29 | 3.75% | 0.00 |
300308 | 中际旭创 | 02.21 | 374.60 | 1.56% | 0.00 |
000063 | 中兴通讯 | 11.00 | 310.09 | 1.29% | 0.00 |
601698 | 中国卫通 | 16.96 | 255.59 | 1.06% | 0.00 |
300502 | 新易盛 | 02.45 | 173.53 | 0.72% | 0.00 |
002123 | 梦网科技 | 21.46 | 169.96 | 0.71% | 0.00 |
000938 | 紫光股份 | 07.90 | 160.61 | 0.67% | 0.00 |
300394 | 天孚通信 | 00.96 | 158.84 | 0.66% | 0.00 |
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% | 37.46% |
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% | 2.56% |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。