基金公司博时基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
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基金代码561710 | 基金经理 | 最新份额3,759.61万份 () |
基金类型指数型,ETF型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.5% |
成立日期2022-11-08 | 托管行中信建投证券股份有限公司 |
首募规模4.02亿 | 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。本基金力争日均跟踪偏离度的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股和备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票和存托凭证、港股通标的股票)、债券(包括国债、金融债、地方政府债、政府支持债券、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、国债期货、股指期货、股票期权、货币市场工具(包括银行存款、同业存单等)、债券回购、资产支持证券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)。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。未来在法律法规允许的前提下,本基金可根据相关法律法规规定参与融券业务。本基金根据相关法律法规或中国证监会要求履行相关手续后,还可以投资于法律法规或中国证监会未来允许基金投资的其他金融工具。
1、本基金基金份额的收益分配方式采用现金分红;
2、当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达到0.01%以上时,可进行收益分配;
3、本基金以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为原则进行收益分配。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;
4、若《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关、证券交易所、登记机构另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为被动式投资的股票型指数基金,跟踪中证疫苗与生物技术指数,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。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-7-25 | 0.5218 | 0.5218 | 0.38% |
2024-7-24 | 0.5198 | 0.5198 | -1.48% |
2024-7-23 | 0.5276 | 0.5276 | -4.42% |
2024-7-22 | 0.552 | 0.552 | -0.09% |
2024-7-19 | 0.5525 | 0.5525 | 0.35% |
2024-7-18 | 0.5506 | 0.5506 | 0.62% |
2024-7-17 | 0.5472 | 0.5472 | 1.99% |
2024-7-16 | 0.5365 | 0.5365 | 0.17% |
2024-7-15 | 0.5356 | 0.5356 | -1.05% |
2024-7-12 | 0.5413 | 0.5413 | 0.52% |
2024-7-11 | 0.5385 | 0.5385 | 2.88% |
2024-7-10 | 0.5234 | 0.5234 | 0.27% |
2024-7-9 | 0.522 | 0.522 | 0.08% |
2024-7-8 | 0.5216 | 0.5216 | -3.12% |
2024-7-5 | 0.5384 | 0.5384 | 3.20% |
2024-7-4 | 0.5217 | 0.5217 | -2.38% |
2024-7-3 | 0.5344 | 0.5344 | -0.78% |
2024-7-2 | 0.5386 | 0.5386 | -0.81% |
2024-7-1 | 0.543 | 0.543 | 0.35% |
2024-6-30 | 0.5411 | 0.5411 | -0.02% |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000200 | 1.2276 | 1.7377 | 0.01% | |
000264 | 0.857 | 0.749 | -0.68% | |
002096 | 0.9294 | 1.6645 | -0.68% | |
002109 | 1.0229 | 1.3147 | 0.01% | |
002555 | 0.862 | 0.862 | -0.68% | |
002568 | 1.0314 | 1.2474 | 0.01% | |
002595 | 1.36 | 1.36 | -0.44% | |
002611 | 1.8142 | 1.8142 | -2.06% | |
003259 | 1.0545 | 1.2993 | 0.01% | |
003730 | 1.0049 | 1.2882 | 0.01% | |
004150 | 1.3067 | 1.3595 | -0.68% | |
004366 | 1.1141 | 1.2574 | 0.01% | |
005062 | 1.0615 | 1.0615 | -0.44% | |
005462 | 1.041 | 1.2094 | 0.01% | |
005482 | 0.6355 | 0.6355 | -0.68% | |
005631 | 1.103 | 1.2636 | 0.01% | |
005636 | 1.0784 | 1.246 | -0.44% | |
005878 | 2.235 | 2.235 | -0.68% | |
005961 | 1.0538 | 1.2193 | -0.44% | |
007985 | 1.1602 | 1.1943 | 0.01% | |
007996 | 1.0758 | 1.1821 | 0.01% | |
008967 | 0.6692 | 0.9901 | -0.68% | |
009168 | 1.07 | 1.2635 | 0.01% | |
010194 | 0.6575 | 0.6575 | -0.68% | |
010223 | 1.1486 | 1.1486 | 0.01% | |
010327 | 0.4193 | 0.4193 | -0.68% | |
010905 | 0.9394 | 0.9394 | -0.68% | |
011486 | 0.5025 | 0.5025 | -0.68% | |
011487 | 0.4941 | 0.4941 | -0.68% | |
011527 | 1.0307 | 1.0307 | -0.68% | |
011586 | 0.7481 | 0.7481 | -0.68% | |
011756 | 0.7722 | 0.7722 | -0.68% | |
012083 | 0.5533 | 0.5533 | -0.68% | |
012086 | 0.5068 | 0.5068 | -0.68% | |
012488 | 0.9258 | 0.9258 | -0.68% | |
012500 | 0.6498 | 0.6498 | -0.68% | |
012501 | 0.6348 | 0.6348 | -0.68% | |
012651 | 0.572 | 0.572 | -0.68% | |
012692 | 1.0628 | 1.1126 | 0.01% | |
013061 | 0.8277 | 0.8277 | -0.43% | |
013114 | 0.8204 | 0.8204 | -0.68% | |
013418 | 0.6236 | 0.6236 | -0.68% | |
013433 | 0.8878 | 0.8878 | -0.68% | |
013466 | 0.7844 | 0.7844 | -0.44% | |
013656 | 1.0859 | 1.1338 | 0.01% | |
013931 | 1.0338 | 1.0938 | 0.01% | |
014382 | 0.61 | 0.61 | -0.44% | |
014519 | 0.8912 | 0.8912 | -0.44% | |
014600 | 0.6399 | 0.6399 | -0.68% | |
015749 | 0.6893 | 0.6893 | -0.68% | |
016369 | 0.9207 | 0.9207 | -0.43% | |
016979 | 0.8775 | 0.8775 | -0.68% | |
017438 | 1.0539 | 1.0539 | 0.01% | |
017770 | 0.9283 | 0.9283 | -0.68% | |
018091 | 1.0613 | 1.1687 | 0.01% | |
018133 | 0.8345 | 0.8345 | -0.44% | |
018277 | 1.0134 | 1.0134 | 0.01% | |
018286 | 0.983 | 0.983 | -0.43% | |
018853 | 0.9544 | 0.9544 | -0.97% | |
018988 | 1.0146 | 1.0146 | 0.01% | |
019066 | 1.4449 | 1.4449 | -0.44% | |
019195 | 1.24 | 1.24 | -0.68% | |
019712 | 0.9851 | 0.9851 | -0.68% | |
020184 | 0.7769 | 0.7769 | -0.44% | |
020983 | 1.0194 | 1.0194 | -0.44% | |
021035 | 0.903 | 0.903 | -0.44% | |
021099 | 0.9602 | 0.9602 | -0.44% | |
050023 | 1.3437 | 1.5967 | 0.01% | |
050111 | 2.8027 | 2.8997 | 0.01% | |
050119 | 1.4645 | 1.4685 | 0.01% | |
159650 | 104.7764 | 1.0478 | 0.01% | |
159908 | 1.5137 | 1.5137 | -0.44% | |
510020 | 2.684 | 0.9899 | -0.44% | |
510410 | 1.1506 | 1.1506 | -0.44% | |
511380 | 10.5108 | 1.0511 | 0.01% | |
000930 | 5.3098 | 2.2111 | -2.06% | |
001243 | 0.8078 | 0.8078 | -0.44% | |
001578 | 1.1188 | 1.3629 | 0.01% | |
002142 | 1.595 | 2.018 | -0.68% | |
002175 | 1.1629 | 1.3632 | 0.01% | |
002385 | 1.4007 | 1.4189 | -0.44% | |
002553 | 1.753 | 1.753 | -0.68% | |
002556 | 1.656 | 1.656 | -0.44% | |
002754 | 1.035 | 1.334 | 0.01% | |
003023 | 1.1973 | 1.2396 | 0.01% | |
003162 | 1.0399 | 1.2746 | 0.01% | |
003207 | 1.0851 | 1.3368 | 0.01% | |
003434 | 1.776 | 1.841 | -0.68% | |
003435 | 1.763 | 1.828 | -0.68% | |
003607 | 1.0249 | 1.2496 | 0.01% | |
003703 | 1.1433 | 1.2911 | 0.01% | |
003866 | 1.1323 | 1.2149 | 0.01% | |
004168 | 1.0861 | 1.2754 | 0.01% | |
004307 | 1.0289 | 1.2825 | 0.01% | |
004698 | 1.158 | 1.158 | -0.44% | |
005483 | 0.6029 | 0.6029 | -0.68% | |
006633 | 1.0605 | 1.1734 | 0.01% | |
006634 | 1.0589 | 1.166 | 0.01% | |
006714 | 1.0592 | 1.1974 | 0.01% | |
006849 | 1.1029 | 1.2726 | 0.01% | |
007148 | 1.04 | 1.1548 | 0.01% | |
007517 | 1.0188 | 1.1926 | 0.01% | |
007649 | 1.1413 | 1.1413 | -0.43% | |
007962 | 1.0922 | 1.1743 | 0.01% | |
008674 | 1.0581 | 1.1601 | 0.01% | |
008829 | 1.0986 | 1.1301 | 0.01% | |
009167 | 1.0678 | 1.1158 | 0.01% | |
009333 | 0.9454 | 0.9454 | -0.68% | |
009357 | 1.0927 | 1.121 | 0.01% | |
009620 | 0.6006 | 0.656 | -0.68% | |
010195 | 0.6458 | 0.6458 | -0.68% | |
010904 | 0.951 | 0.951 | -0.68% | |
011096 | 1.0275 | 1.0275 | -0.68% | |
011874 | 0.677 | 0.677 | -0.68% | |
011895 | 2.141 | 2.141 | -0.68% | |
011927 | 0.6524 | 0.6524 | -0.68% | |
012082 | 0.5603 | 0.5603 | -0.68% | |
012154 | 1.0394 | 1.0394 | -0.68% | |
012218 | 0.9288 | 0.9288 | -0.68% | |
012487 | 0.9387 | 0.9387 | -0.68% | |
012650 | 0.5824 | 0.5824 | -0.68% | |
013450 | 0.6318 | 0.6318 | -0.68% | |
013797 | 0.774 | 0.774 | -0.68% | |
014036 | 0.5783 | 0.5783 | -0.68% | |
014213 | 0.9013 | 0.9013 | -0.68% | |
014424 | 0.5383 | 0.5383 | -0.97% | |
014913 | 1.0674 | 1.0674 | -0.68% | |
015272 | 1.0556 | 1.0556 | -0.68% | |
015491 | 1.359 | 1.359 | -0.68% | |
016056 | 0.2021 | 0.2021 | -0.97% | |
017837 | 1.1062 | 1.1062 | 0.01% | |
017883 | 1.0876 | 1.0876 | 0.01% | |
017910 | 1.1435 | 1.1435 | 0.01% | |
018094 | 0.718 | 0.718 | -0.44% | |
018095 | 0.7152 | 0.7152 | -0.44% | |
018218 | 0.8275 | 0.8275 | -0.68% | |
018686 | 0.9877 | 0.9877 | -0.44% | |
018852 | 0.1346 | 0.1346 | -0.97% | |
019169 | 0.8055 | 0.8055 | -0.44% | |
019910 | 1.1307 | 1.1307 | -0.44% | |
019979 | 1.0347 | 1.0347 | 0.01% | |
020059 | 1.88 | 1.88 | -0.68% | |
020928 | 1.0622 | 1.0622 | 0.01% | |
021100 | 0.9598 | 0.9598 | -0.44% | |
021125 | 0.9669 | 0.9669 | -0.44% | |
021352 | 1.0075 | 1.0474 | 0.01% | |
021480 | 0.8631 | 0.8631 | -0.44% | |
050002 | 1.4306 | 3.4645 | -0.44% | |
050022 | 1.3218 | 2.1937 | -0.68% | |
050024 | 1.1328 | 1.1328 | -0.44% | |
050202 | 0.2001 | 0.2227 | -0.97% | |
159533 | 0.8823 | 0.8823 | -0.44% | |
159743 | 0.6494 | 0.6494 | -0.44% | |
160523 | 1.0049 | 1.3049 | 0.01% | |
512960 | 1.2184 | 1.2572 | -0.44% | |
516580 | 0.4124 | 0.4124 | -0.44% | |
001961 | 1.1689 | 1.3403 | 0.01% | |
002198 | 1.1268 | 1.338 | 0.01% | |
002698 | 1.0586 | 1.3294 | 0.01% | |
002755 | 1.054 | 1.342 | 0.01% | |
002904 | 1.1506 | 1.3183 | 0.01% | |
003951 | 1.2627 | 1.5556 | -0.68% | |
004176 | 1.479 | 1.6873 | -0.68% | |
004434 | 1.3253 | 1.3253 | -0.68% | |
005266 | 1.3434 | 1.5452 | -0.68% | |
005635 | 1.1126 | 1.3117 | -0.44% | |
005795 | 1.0352 | 1.0352 | -0.44% | |
006848 | 1.1043 | 1.2779 | 0.01% | |
006929 | 1.0334 | 1.2262 | 0.01% | |
007071 | 1.0866 | 1.0866 | -0.43% | |
007147 | 1.0412 | 1.1619 | 0.01% | |
007796 | 1.4443 | 1.4443 | -0.44% | |
008117 | 1.0378 | 1.1398 | 0.01% | |
008170 | 1.0921 | 1.1578 | 0.01% | |
008651 | 1.1004 | 1.1493 | 0.01% | |
008966 | 0.683 | 1.0145 | -0.68% | |
009323 | 1.0558 | 1.1171 | 0.01% | |
010227 | 1.1336 | 1.1336 | 0.01% | |
010326 | 0.4321 | 0.4321 | -0.68% | |
010547 | 1.0252 | 1.0252 | -0.68% | |
010785 | 0.5734 | 0.5734 | -0.44% | |
010903 | 0.5846 | 0.5846 | -0.68% | |
010924 | 0.9411 | 0.9411 | -0.68% | |
011162 | 0.3833 | 0.3833 | -0.68% | |
011178 | 0.4821 | 0.4821 | -0.68% | |
011585 | 0.7684 | 0.7684 | -0.68% | |
011865 | 1.0641 | 1.0641 | 0.01% | |
011928 | 0.644 | 0.644 | -0.68% | |
012996 | 0.7572 | 0.7572 | -0.43% | |
013103 | 0.4926 | 0.4926 | -0.68% | |
013410 | 2.88 | 2.88 | -0.68% | |
014704 | 0.8321 | 0.8321 | -0.68% | |
015031 | 1.0029 | 1.0029 | -0.68% | |
015746 | 1.0824 | 1.0824 | 0.01% | |
015903 | 0.7689 | 0.7689 | -0.68% | |
016270 | 1.1386 | 1.1901 | 0.01% | |
016337 | 0.891 | 0.891 | -0.44% | |
016670 | 0.9471 | 0.9471 | 0.01% | |
016936 | 0.8389 | 0.8389 | -0.44% | |
017016 | 1.0019 | 1.0019 | -0.43% | |
017514 | 1.0397 | 1.0411 | 0.01% | |
017769 | 0.9335 | 0.9335 | -0.68% | |
017904 | 1.1761 | 1.1761 | 0.01% | |
018128 | 0.7624 | 0.7624 | -0.44% | |
018129 | 0.7579 | 0.7579 | -0.44% | |
018145 | 0.7061 | 0.7061 | -0.44% | |
018278 | 1.0095 | 1.0095 | 0.01% | |
018285 | 0.9858 | 0.9858 | -0.43% | |
018944 | 0.9746 | 0.9746 | -0.68% | |
018945 | 0.9693 | 0.9693 | -0.68% | |
019104 | 1.0538 | 1.0538 | 0.01% | |
019396 | 1.0434 | 1.0434 | 0.01% | |
019977 | 1.0735 | 1.0969 | 0.01% | |
020323 | 0.9464 | 0.9464 | -0.44% | |
020454 | 1.0501 | 1.0501 | 0.01% | |
020680 | 1.0319 | 1.0319 | 0.01% | |
020691 | 0.9381 | 0.9381 | -0.44% | |
021036 | 0.9026 | 0.9026 | -0.44% | |
021481 | 0.8629 | 0.8629 | -0.44% | |
021625 | 1.598 | 1.598 | -0.68% | |
050007 | 0.835 | 2.708 | -0.68% | |
050019 | 1.5249 | 1.5299 | 0.01% | |
050020 | 0.476 | 0.476 | -0.97% | |
159505 | 0.785 | 0.785 | -0.44% | |
159568 | 1.0458 | 1.0458 | -0.44% | |
159678 | 0.8208 | 0.8208 | -0.44% | |
159811 | 1.0253 | 1.0253 | -0.44% | |
159824 | 0.6261 | 0.6261 | -0.44% | |
160512 | 1.872 | 2.031 | -0.68% | |
160513 | 1.9715 | 2.0465 | 0.01% | |
160516 | 0.9913 | 0.6861 | -0.44% | |
160518 | 1.674 | 1.674 | -0.68% | |
511130 | 102.8876 | 1.0289 | 0.01% | |
515130 | 1.0654 | 1.0654 | -0.44% | |
588030 | 0.6919 | 0.6919 | -0.44% | |
000084 | 1.2657 | 1.4531 | 0.01% | |
001125 | 0.918 | 0.918 | -0.68% | |
001236 | 1.708 | 1.708 | -0.44% | |
001424 | 1.1306 | 1.1306 | -0.68% | |
001546 | 1.014 | 1.4112 | 0.01% | |
002095 | 0.9327 | 1.6743 | -0.68% | |
002140 | 1.063 | 1.279 | 0.01% | |
002404 | 1.1533 | 1.3153 | 0.01% | |
002610 | 1.8686 | 1.8686 | -2.06% | |
002812 | 1.0741 | 1.2838 | 0.01% | |
002930 | 1.0315 | 1.2544 | 0.01% | |
003268 | 1.0493 | 1.2393 | 0.01% | |
003682 | 1.1495 | 1.3091 | 0.01% | |
004435 | 1.2776 | 1.2776 | -0.68% | |
004448 | 1.8426 | 1.8426 | -0.68% | |
004689 | 1.1339 | 1.3065 | 0.01% | |
006813 | 1.1915 | 1.1915 | -0.68% | |
007070 | 1.1161 | 1.1161 | -0.43% | |
007486 | 1.0718 | 1.1881 | 0.01% | |
007659 | 1.141 | 1.1839 | 0.01% | |
007963 | 1.0914 | 1.1691 | 0.01% | |
008106 | 1.0834 | 1.1969 | 0.01% | |
009356 | 1.103 | 1.134 | 0.01% | |
009468 | 0.7332 | 0.7332 | -0.68% | |
009545 | 0.8454 | 0.8942 | -0.68% | |
009857 | 0.5824 | 0.5824 | -0.68% | |
010226 | 1.1359 | 1.1359 | 0.01% | |
010548 | 1.0103 | 1.0103 | -0.68% | |
010776 | 0.9843 | 0.9843 | -0.68% | |
010786 | 0.5653 | 0.5653 | -0.44% | |
011177 | 0.4959 | 0.4959 | -0.68% | |
011340 | 0.8076 | 0.8076 | -0.68% | |
011341 | 0.7909 | 0.7909 | -0.68% | |
011395 | 0.8846 | 0.8846 | -0.68% | |
011740 | 0.7915 | 0.7915 | -0.68% | |
011982 | 0.846 | 0.846 | -0.68% | |
012779 | 0.7213 | 0.7213 | -0.68% | |
013322 | 0.9828 | 0.9828 | -0.68% | |
013499 | 0.5702 | 0.5702 | -0.97% | |
013837 | 0.5654 | 0.5654 | -0.68% | |
014004 | 1.0215 | 1.0868 | 0.01% | |
014439 | 0.6685 | 0.6685 | -0.97% | |
014441 | 0.9803 | 0.9803 | -0.68% | |
014520 | 0.882 | 0.882 | -0.44% | |
015277 | 0.7581 | 0.7581 | -0.68% | |
015302 | 1.0982 | 1.0982 | 0.01% | |
015397 | 1.0311 | 1.0711 | 0.01% | |
015824 | 1.0512 | 1.0512 | -0.68% | |
016058 | 0.2008 | 0.2008 | -0.97% | |
016368 | 0.9258 | 0.9258 | -0.43% | |
016751 | 1.2357 | 1.2357 | -0.68% | |
016976 | 0.9845 | 0.9845 | -0.68% | |
017782 | 0.9879 | 0.9879 | 0.01% | |
018131 | 0.8864 | 0.8864 | -0.68% | |
018400 | 1.0176 | 1.0176 | -0.43% | |
018989 | 1.0137 | 1.0137 | 0.01% | |
019295 | 0.9354 | 0.9354 | -0.68% | |
019623 | 1.1269 | 1.1269 | 0.01% | |
019854 | 1.0285 | 1.0285 | -0.44% | |
019855 | 0.8666 | 0.8666 | -0.44% | |
020054 | 0.9352 | 0.9352 | -0.68% | |
020641 | 1.1342 | 1.1342 | 0.01% | |
020681 | 1.0121 | 1.033 | 0.01% | |
020692 | 0.9378 | 0.9378 | -0.44% | |
020984 | 1.0189 | 1.0189 | -0.44% | |
021114 | 1.0875 | 1.0875 | 0.01% | |
050001 | 0.923 | 3.468 | -0.68% | |
050004 | 1.2448 | 3.0956 | -0.68% | |
050008 | 0.578 | 2.504 | -0.68% | |
050012 | 0.881 | 1.15 | -0.68% | |
050026 | 2.183 | 2.322 | -0.68% | |
050116 | 1.3761 | 1.5261 | 0.01% | |
050123 | 1.2761 | 1.5191 | 0.01% | |
050203 | 0.2001 | 0.2227 | -0.97% | |
159672 | 0.7204 | 0.7204 | -0.44% | |
160505 | 0.962 | 5.657 | -0.68% | |
510710 | 3.2237 | 0.9966 | -0.44% | |
515920 | 0.6689 | 0.6689 | -0.44% | |
014847 | 1.059 | 1.059 | 0.01% | |
000085 | 1.236 | 1.3993 | 0.01% | |
000219 | 1.94 | 2.192 | -0.68% | |
000783 | 1.1394 | 1.1649 | 0.01% | |
000784 | 1.1252 | 1.1489 | 0.01% | |
001215 | 0.862 | 0.862 | -0.68% | |
001661 | 1.0828 | 1.4268 | 0.01% | |
001911 | 1.0554 | 1.3414 | 0.01% | |
001993 | 1.3444 | 1.4612 | 0.01% | |
002143 | 1.1366 | 1.3507 | 0.01% | |
002354 | 1.0604 | 1.3574 | 0.01% | |
002811 | 1.314 | 1.357 | 0.01% | |
002970 | 1.0507 | 1.2795 | 0.01% | |
003119 | 1.7012 | 1.7842 | -0.68% | |
003210 | 1.0697 | 1.2983 | 0.01% | |
003709 | 1.0355 | 1.2459 | 0.01% | |
003950 | 1.2678 | 1.5615 | -0.68% | |
004091 | 0.9978 | 0.9978 | -0.68% | |
004334 | 1.0712 | 1.3017 | 0.01% | |
004458 | 1.0126 | 1.2685 | 0.01% | |
004479 | 1.0785 | 1.2702 | 0.01% | |
004495 | 1.2468 | 1.3509 | -0.68% | |
005960 | 1.0885 | 1.2792 | -0.44% | |
007485 | 1.0727 | 1.1926 | 0.01% | |
007797 | 1.4175 | 1.4175 | -0.44% | |
007845 | 1.1256 | 1.1489 | 0.01% | |
009058 | 1.2981 | 1.2981 | -0.68% | |
009272 | 1.122 | 1.1513 | 0.01% | |
009619 | 0.609 | 0.6669 | -0.68% | |
010665 | 0.5249 | 0.5249 | -0.68% | |
010872 | 0.6532 | 0.6532 | -0.44% | |
010873 | 0.6462 | 0.6462 | -0.44% | |
010902 | 0.597 | 0.597 | -0.68% | |
010995 | 0.7533 | 0.7533 | -0.68% | |
011163 | 0.3728 | 0.3728 | -0.68% | |
011938 | 0.6117 | 0.6117 | -0.68% | |
011939 | 0.6003 | 0.6003 | -0.68% | |
012087 | 0.5005 | 0.5005 | -0.68% | |
012153 | 1.059 | 1.059 | -0.68% | |
012780 | 0.7091 | 0.7091 | -0.68% | |
013068 | 1.1096 | 1.1096 | 0.01% | |
013321 | 0.9953 | 0.9953 | -0.68% | |
013451 | 0.6176 | 0.6176 | -0.68% | |
013465 | 0.7951 | 0.7951 | -0.44% | |
013836 | 0.5773 | 0.5773 | -0.68% | |
014099 | 0.5192 | 0.5192 | -0.44% | |
014232 | 0.6579 | 0.6579 | -0.68% | |
014507 | 0.8082 | 0.8082 | -0.68% | |
015030 | 1.0175 | 1.0175 | -0.68% | |
015301 | 1.1057 | 1.1057 | 0.01% | |
015994 | 0.4203 | 0.4203 | -0.44% | |
017326 | 1.1223 | 1.1223 | -0.43% | |
017481 | 1.1938 | 1.1938 | -0.44% | |
018098 | 1.0835 | 1.0835 | 0.01% | |
018130 | 0.8935 | 0.8935 | -0.68% | |
018146 | 0.7036 | 0.7036 | -0.44% | |
018217 | 0.8338 | 0.8338 | -0.68% | |
018591 | 1.434 | 1.434 | -0.44% | |
019060 | 1.0585 | 1.0585 | 0.01% | |
019713 | 0.9843 | 0.9843 | -0.68% | |
020216 | 1.0356 | 1.0544 | 0.01% | |
020239 | 1.0418 | 1.0515 | 0.01% | |
020324 | 0.9454 | 0.9454 | -0.44% | |
020450 | 1.0602 | 1.1058 | 0.01% | |
021569 | 1.0609 | 1.0609 | 0.01% | |
050027 | 1.1372 | 1.6672 | 0.01% | |
050201 | 0.739 | 2.23 | -0.68% | |
159582 | 1.0413 | 1.0413 | -0.44% | |
159838 | 0.4888 | 0.4888 | -0.44% | |
160527 | 0.6382 | 0.6712 | -0.68% | |
501082 | 1.3713 | 1.3713 | -0.68% | |
513060 | 0.3318 | 0.3318 | -0.97% | |
513690 | 0.7876 | 0.8046 | -0.44% | |
515900 | 1.3802 | 1.3802 | -0.44% | |
561710 | 0.5218 | 0.5218 | -0.44% | |
588010 | 0.4421 | 0.4421 | -0.44% | |
000927 | 0.1195 | 0.1205 | -0.97% | |
000936 | 2.351 | 2.377 | -0.68% | |
001242 | 0.8075 | 0.8075 | -0.44% | |
002466 | 1.0233 | 1.3048 | 0.01% | |
002625 | 1.1315 | 1.2725 | 0.01% | |
002716 | 1.0843 | 1.2771 | 0.01% | |
002775 | 1.0618 | 1.3472 | 0.01% | |
003683 | 1.1301 | 1.2736 | 0.01% | |
004149 | 1.3156 | 1.3695 | -0.68% | |
004367 | 1.1011 | 1.2465 | 0.01% | |
006438 | 1.3028 | 1.3028 | -0.44% | |
007536 | 1.0667 | 1.1971 | 0.01% | |
008866 | 0.9351 | 0.9351 | -0.68% | |
009271 | 1.1298 | 1.163 | 0.01% | |
009332 | 0.9635 | 0.9635 | -0.68% | |
009469 | 0.7096 | 0.7096 | -0.68% | |
009546 | 0.8425 | 0.8903 | -0.68% | |
009591 | 0.8369 | 0.9231 | -0.68% | |
009592 | 0.8147 | 0.8939 | -0.68% | |
009716 | 0.7898 | 0.7898 | -0.68% | |
009717 | 0.7757 | 0.7757 | -0.68% | |
010455 | 0.6226 | 0.6226 | -0.68% | |
011056 | 0.6119 | 0.6119 | -0.68% | |
011095 | 1.0437 | 1.0437 | -0.68% | |
011757 | 0.7583 | 0.7583 | -0.68% | |
011845 | 0.8187 | 0.8187 | -0.68% | |
011846 | 0.8034 | 0.8034 | -0.68% | |
011864 | 1.0763 | 1.0763 | 0.01% | |
011875 | 0.664 | 0.664 | -0.68% | |
011879 | 1.33 | 1.33 | -0.68% | |
012246 | 1.0943 | 1.0943 | 0.01% | |
012693 | 1.0609 | 1.1088 | 0.01% | |
013043 | 0.7415 | 0.7415 | -0.43% | |
013113 | 0.8277 | 0.8277 | -0.68% | |
013798 | 0.7615 | 0.7615 | -0.68% | |
014108 | 0.5881 | 0.5881 | -0.68% | |
014506 | 0.8184 | 0.8184 | -0.68% | |
014914 | 1.0534 | 1.0534 | -0.68% | |
015273 | 1.0483 | 1.0483 | -0.68% | |
015902 | 0.778 | 0.778 | -0.68% | |
016055 | 1.4416 | 1.4416 | -0.97% | |
016914 | 1.0373 | 1.0712 | 0.01% | |
016937 | 0.8357 | 0.8357 | -0.44% | |
016966 | 1.2173 | 1.2173 | 0.01% | |
016977 | 0.9751 | 0.9751 | -0.68% | |
016978 | 0.8848 | 0.8848 | -0.68% | |
017274 | 1.146 | 1.146 | -0.43% | |
018132 | 0.8377 | 0.8377 | -0.44% | |
019296 | 0.934 | 0.934 | -0.68% | |
019626 | 1.1153 | 1.1153 | 0.01% | |
019857 | 0.7032 | 0.7032 | -0.44% | |
019858 | 0.7023 | 0.7023 | -0.44% | |
019980 | 1.0328 | 1.0328 | 0.01% | |
020024 | 1.1372 | 1.1648 | 0.01% | |
020119 | 1.0758 | 1.0758 | 0.01% | |
020238 | 1.0428 | 1.0528 | 0.01% | |
020650 | 0.8638 | 0.8638 | -0.44% | |
020651 | 0.863 | 0.863 | -0.44% | |
020921 | 1.0685 | 1.0685 | 0.01% | |
020965 | 1.1071 | 1.1071 | 0.01% | |
021315 | 0.9218 | 0.9218 | -0.44% | |
050013 | 0.9665 | 0.9665 | -0.44% | |
050016 | 1.4079 | 1.5759 | 0.01% | |
050025 | 4.169 | 4.228 | -0.97% | |
050030 | 1.4269 | 1.5694 | -0.97% | |
050106 | 1.3144 | 2.2844 | 0.01% | |
159730 | 0.8369 | 0.8369 | -0.44% | |
160528 | 0.6198 | 0.6459 | -0.68% | |
160529 | 0.7241 | 0.7241 | -0.68% | |
506005 | 0.5654 | 0.6221 | -0.68% | |
513390 | 1.5074 | 1.5074 | -0.97% | |
561760 | 0.9094 | 0.9094 | -0.44% | |
588390 | 0.4853 | 0.4853 | -0.44% | |
001237 | 1.0382 | 1.0382 | -0.44% | |
001277 | 0.616 | 0.616 | -0.44% | |
001425 | 1.1247 | 1.1247 | -0.68% | |
001522 | 1.1919 | 1.2444 | -0.68% | |
001545 | 1.0447 | 1.34 | 0.01% | |
002206 | 1.0897 | 1.2844 | 0.01% | |
002569 | 1.1269 | 1.315 | 0.01% | |
002905 | 1.1284 | 1.2635 | 0.01% | |
003120 | 1.6884 | 1.7704 | -0.68% | |
003188 | 1.0753 | 1.4157 | 0.01% | |
003258 | 1.0711 | 1.307 | 0.01% | |
003566 | 1.0893 | 1.2813 | 0.01% | |
003651 | 1.0236 | 1.2659 | 0.01% | |
004092 | 0.9621 | 0.9621 | -0.68% | |
004118 | 1.0429 | 1.3897 | 0.01% | |
004136 | 1.1078 | 1.2639 | 0.01% | |
004175 | 1.4906 | 1.7999 | -0.68% | |
004505 | 1.359 | 1.359 | -0.68% | |
004601 | 1.062 | 1.3237 | 0.01% | |
005622 | 1.1847 | 1.2809 | 0.01% | |
006075 | 4.0664 | 4.0664 | -0.97% | |
006733 | 1.4517 | 1.4517 | -0.44% | |
007234 | 1.0385 | 1.0385 | -0.68% | |
007513 | 1.1534 | 1.2036 | 0.01% | |
008396 | 1.063 | 1.063 | -0.44% | |
009057 | 1.3261 | 1.3261 | -0.68% | |
009741 | 0.9702 | 0.9702 | -0.68% | |
010328 | 0.6046 | 0.6046 | -0.68% | |
010329 | 0.5934 | 0.5934 | -0.68% | |
010456 | 0.6134 | 0.6134 | -0.68% | |
010511 | 0.9915 | 1.0249 | -0.68% | |
010775 | 0.9987 | 0.9987 | -0.68% | |
010994 | 0.7749 | 0.7749 | -0.68% | |
011528 | 1.0169 | 1.0169 | -0.68% | |
011592 | 1.136 | 1.136 | -0.44% | |
012247 | 1.0869 | 1.0869 | 0.01% | |
012464 | 0.6373 | 0.6373 | -0.68% | |
013022 | 0.7075 | 0.7075 | -0.43% | |
013069 | 1.103 | 1.103 | 0.01% | |
013417 | 0.6344 | 0.6344 | -0.68% | |
013770 | 1.041 | 1.041 | -0.68% | |
014100 | 0.5178 | 0.5178 | -0.44% | |
014107 | 0.5974 | 0.5974 | -0.68% | |
014158 | 0.8499 | 0.8499 | -0.68% | |
014212 | 0.9151 | 0.9151 | -0.68% | |
014425 | 0.5362 | 0.5362 | -0.97% | |
014440 | 0.9902 | 0.9902 | -0.68% | |
014703 | 0.8447 | 0.8447 | -0.68% | |
015276 | 0.7684 | 0.7684 | -0.68% | |
015750 | 0.6825 | 0.6825 | -0.68% | |
016057 | 1.4318 | 1.4318 | -0.97% | |
016671 | 0.9415 | 0.9415 | 0.01% | |
017015 | 1.0078 | 1.0078 | -0.43% | |
017439 | 1.0498 | 1.0498 | 0.01% | |
017838 | 1.1048 | 1.1048 | 0.01% | |
018398 | 0.7231 | 0.7231 | -0.44% | |
018854 | 0.1338 | 0.1338 | -0.97% | |
019067 | 1.2651 | 1.297 | 0.01% | |
019161 | 1.0505 | 1.0505 | 0.01% | |
019397 | 1.0434 | 1.0434 | 0.01% | |
019480 | 1.4257 | 1.4257 | -0.97% | |
019503 | 0.7386 | 0.7386 | -0.44% | |
019504 | 0.7361 | 0.7361 | -0.44% | |
019853 | 1.0294 | 1.0294 | -0.44% | |
020052 | 0.9317 | 0.9317 | -0.68% | |
021382 | 0.9969 | 0.9969 | -0.68% | |
021383 | 0.9961 | 0.9961 | -0.68% | |
021499 | 1.8685 | 1.8685 | -2.06% | |
021589 | 1.0727 | 1.0727 | 0.01% | |
050014 | 1.786 | 1.858 | -0.68% | |
050021 | 1.4536 | 1.4536 | -0.44% | |
159937 | 5.3237 | 2.0904 | -2.06% | |
160514 | 1.6991 | 1.7991 | 0.01% | |
160515 | 1.0418 | 1.6902 | 0.01% | |
160526 | 1.0495 | 1.3716 | -0.68% | |
513360 | 0.4414 | 0.4414 | -0.97% | |
515090 | 1.0432 | 1.0432 | -0.44% | |
516860 | 0.6241 | 0.6241 | -0.44% | |
561700 | 1.1161 | 1.1161 | -0.44% | |
561780 | 0.8379 | 0.8379 | -0.44% | |
561790 | 1.1314 | 1.1314 | -0.44% | |
017019 | 0.7495 | 0.7495 | -0.44% | |
017020 | 0.7459 | 0.7459 | -0.44% | |
000652 | 2.918 | 2.528 | -0.68% | |
000929 | 5.4081 | 2.3296 | -2.06% | |
001523 | 1.186 | 1.186 | -0.68% | |
002519 | 1.1161 | 1.3205 | 0.01% | |
002578 | 1.11 | 1.244 | 0.01% | |
002929 | 1.2892 | 1.3713 | 0.01% | |
003260 | 1.0621 | 1.3042 | 0.01% | |
003708 | 1.0395 | 1.2775 | 0.01% | |
004200 | 1.0844 | 1.3216 | 0.01% | |
004677 | 0.925 | 0.925 | -0.68% | |
005265 | 1.4112 | 1.6257 | -0.68% | |
005737 | 1.0317 | 1.0317 | -0.44% | |
006439 | 1.2756 | 1.2756 | -0.44% | |
008397 | 1.0485 | 1.0485 | -0.44% | |
008411 | 1.0736 | 1.1529 | 0.01% | |
008867 | 0.9105 | 0.9105 | -0.68% | |
009217 | 0.7193 | 0.7193 | -0.68% | |
009218 | 0.7043 | 0.7043 | -0.68% | |
009561 | 1.047 | 1.1453 | 0.01% | |
009740 | 0.9902 | 0.9902 | -0.68% | |
009858 | 0.5641 | 0.5641 | -0.68% | |
009967 | 0.8547 | 0.8547 | -0.68% | |
010508 | 1.0014 | 1.0398 | -0.68% | |
010666 | 0.5135 | 0.5135 | -0.68% | |
010973 | 1.0751 | 1.1836 | 0.01% | |
011396 | 0.8699 | 0.8699 | -0.68% | |
011741 | 0.7763 | 0.7763 | -0.68% | |
012219 | 0.917 | 0.917 | -0.68% | |
012463 | 0.6488 | 0.6488 | -0.68% | |
013104 | 0.484 | 0.484 | -0.68% | |
013425 | 0.5845 | 0.5845 | -0.97% | |
013434 | 0.8685 | 0.8685 | -0.68% | |
013769 | 1.0495 | 1.0495 | -0.68% | |
014037 | 0.5692 | 0.5692 | -0.68% | |
014159 | 0.8416 | 0.8416 | -0.68% | |
014233 | 0.6493 | 0.6493 | -0.68% | |
014438 | 0.6763 | 0.6763 | -0.97% | |
014554 | 0.955 | 0.955 | -0.68% | |
014555 | 0.9446 | 0.9446 | -0.68% | |
014601 | 0.6321 | 0.6321 | -0.68% | |
015747 | 1.077 | 1.077 | 0.01% | |
015993 | 0.4228 | 0.4228 | -0.44% | |
016336 | 0.9008 | 0.9008 | -0.44% | |
017482 | 1.1884 | 1.1884 | -0.44% | |
017783 | 0.9852 | 0.9852 | 0.01% | |
018397 | 0.7247 | 0.7247 | -0.44% | |
018399 | 1.0226 | 1.0226 | -0.43% | |
018407 | 1.0307 | 1.0478 | 0.01% | |
018738 | 4.1686 | 4.1686 | -0.97% | |
018851 | 0.9598 | 0.9598 | -0.97% | |
019091 | 0.8258 | 0.8258 | -0.44% | |
019105 | 1.4528 | 1.4528 | -0.44% | |
019481 | 0.1999 | 0.1999 | -0.97% | |
019856 | 0.8649 | 0.8649 | -0.44% | |
019968 | 1.1151 | 1.1151 | 0.01% | |
020053 | 0.9342 | 0.9342 | -0.68% | |
020183 | 0.7777 | 0.7777 | -0.44% | |
020364 | 0.9964 | 0.9964 | -0.68% | |
020365 | 0.9935 | 0.9935 | -0.68% | |
020960 | 1.0237 | 1.0237 | 0.01% | |
021041 | 1.0592 | 1.0788 | 0.01% | |
021314 | 0.9222 | 0.9222 | -0.44% | |
050006 | 1.3033 | 2.1973 | 0.01% | |
050009 | 0.754 | 3.399 | -0.68% | |
050010 | 2.393 | 2.833 | -0.68% | |
050011 | 2.9194 | 3.0344 | 0.01% | |
050015 | 0.852 | 0.934 | -0.97% | |
050018 | 1.29 | 1.29 | -0.68% | |
159307 | 0.95 | 0.95 | -0.44% | |
159623 | 0.6746 | 0.6746 | -0.44% | |
159742 | 0.4693 | 0.4693 | -0.97% | |
159968 | 5.6876 | 1.1212 | -0.44% | |
160517 | 1.4396 | 1.6201 | -0.44% | |
513500 | 1.8175 | 3.635 | -0.97% | |
513960 | 0.9652 | 0.9652 | -0.44% | |
515890 | 1.3246 | 1.5458 | -0.44% | |
019090 | 0.8273 | 0.8273 | -0.44% | |
014846 | 1.0661 | 1.0661 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,496.50 | 98.51 |
2 | 债券及货币 | 57.67 | 01.62 |
3 | 现金 | 57.67 | 01.62 |
4 | 其他资产 | 09.11 | 00.26 |
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) |
300122 | 智飞生物 | 14.56 | 408.12 | 11.50% | 0.94 |
603392 | 万泰生物 | 04.63 | 304.76 | 8.59% | -0.29 |
300142 | 沃森生物 | 19.52 | 222.14 | 6.26% | -1.87 |
002007 | 华兰生物 | 13.35 | 210.80 | 5.94% | -1.25 |
300601 | 康泰生物 | 08.15 | 127.22 | 3.58% | -0.77 |
688180 | 君实生物 | 03.96 | 114.93 | 3.24% | 0.11 |
603087 | 甘李药业 | 02.38 | 110.24 | 3.11% | -0.61 |
600529 | 山东药玻 | 04.33 | 109.72 | 3.09% | -2.36 |
688235 | 百济神州 | 00.91 | 104.87 | 2.95% | -0.23 |
600196 | 复星医药 | 04.69 | 103.84 | 2.93% | -1.58 |
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 | 2024-09-11 | 0.51934 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-51.92% | -32.38% | 0.0% | 0.0% | -31.61% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-3.87% | -14.84% | -3.57% | -33.98% | -32.38% | 0.0% | 0.0% | -47.82% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.57 | 1.75 | 0.00 |
夏普比率 | -104.01 | -123.17 | 0.00 |
特雷诺指数 | -0.03 | -0.06 | 0.00 |
詹森指数 | -0.20 | -0.29 | 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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