基金公司景顺长城基金管理有限公司 基金经理 申购费率0.15% 基金规模1.27亿 (2022-06-30) |
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基金代码006063 | 基金经理 | 最新份额1,533.55万份 (2022-06-30) |
基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模1.27亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2018-07-10 | 托管行中国建设银行股份有限公司 |
首募规模6.38亿 | 托管费0.2% |
本基金为增强型指数基金,在力求有效跟踪标的指数,控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年跟踪误差不超过7.75%的基础上,结合量化方法追求超越标的指数的业绩水平。
本基金投资范围主要为标的指数成分股及备选成分股。此外,为更好地实现投资目标,本基金可少量投资于部分非成分股(包含中小板、创业板及其他经中国证监会核准发行的股票及存托凭证)、衍生工具(权证、股指期货等)、债券资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、中小企业私募债券等)、资产支持证券、债券回购、同业存单、银行存款,以及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)。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,即基金收益分配基准日的某一类别的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于该类基金份额的面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只股票指数增强型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-14 | 1.3818 | 1.3818 | 1.09% |
2025-5-13 | 1.3669 | 1.3669 | 0.10% |
2025-5-12 | 1.3655 | 1.3655 | 0.92% |
2025-5-9 | 1.353 | 1.353 | -0.06% |
2025-5-8 | 1.3538 | 1.3538 | 0.48% |
2025-5-7 | 1.3473 | 1.3473 | 0.45% |
2025-5-6 | 1.3413 | 1.3413 | 1.06% |
2025-4-30 | 1.3272 | 1.3272 | -0.18% |
2025-4-29 | 1.3296 | 1.3296 | -0.15% |
2025-4-28 | 1.3316 | 1.3316 | -0.28% |
2025-4-25 | 1.3354 | 1.3354 | 0.09% |
2025-4-24 | 1.3342 | 1.3342 | -0.02% |
2025-4-23 | 1.3345 | 1.3345 | -0.02% |
2025-4-22 | 1.3348 | 1.3348 | 0.11% |
2025-4-21 | 1.3333 | 1.3333 | 0.66% |
2025-4-18 | 1.3246 | 1.3246 | 0.05% |
2025-4-17 | 1.3239 | 1.3239 | 0.03% |
2025-4-16 | 1.3235 | 1.3235 | 0.05% |
2025-4-15 | 1.3228 | 1.3228 | 0.14% |
2025-4-14 | 1.3209 | 1.3209 | 0.59% |
注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
012137 | 1.1832 | 1.1832 | 0.26% | |
014767 | 1.1743 | 1.1743 | 0.26% | |
014974 | 1.03 | 1.1259 | 0.00% | |
001750 | 1.1437 | 1.2873 | 0.00% | |
006764 | 1.1236 | 1.2512 | 0.00% | |
010004 | 1.2743 | 1.2743 | 0.65% | |
010011 | 1.1886 | 1.2791 | 0.00% | |
010105 | 0.7124 | 0.7124 | 0.26% | |
010108 | 0.71 | 0.71 | 0.26% | |
003407 | 1.1184 | 1.4863 | 0.00% | |
010706 | 0.7556 | 0.7556 | 0.26% | |
011018 | 1.2889 | 1.2889 | 0.26% | |
011059 | 0.8877 | 0.8877 | 0.26% | |
011167 | 0.9657 | 0.9657 | 0.26% | |
021485 | 1.3276 | 1.3276 | 0.65% | |
015756 | 0.9553 | 0.9553 | 0.26% | |
018294 | 1.2349 | 1.2349 | 0.26% | |
019521 | 1.1396 | 1.1396 | 0.26% | |
018504 | 1.2299 | 1.2299 | 0.26% | |
018505 | 1.2222 | 1.2222 | 0.26% | |
018736 | 1.0646 | 1.0646 | 0.00% | |
018737 | 1.0577 | 1.0577 | 0.00% | |
021822 | 0.9962 | 0.9962 | 0.65% | |
013904 | 0.9741 | 0.9741 | 0.32% | |
013645 | 1.0713 | 1.1151 | 0.00% | |
159509 | 1.4923 | 1.4923 | 0.57% | |
260101 | 4.0217 | 6.7083 | 0.26% | |
260104 | 7.935 | 9.811 | 0.26% | |
260117 | 1.748 | 2.227 | 0.26% | |
016906 | 3.058 | 3.058 | 0.26% | |
017259 | 1.1843 | 1.1843 | 0.32% | |
016307 | 1.8284 | 2.0554 | 0.26% | |
008850 | 1.5914 | 1.5914 | 0.26% | |
009000 | 1.2202 | 1.2202 | 0.00% | |
007412 | 1.0406 | 1.0406 | 0.26% | |
001361 | 0.713 | 0.713 | 0.65% | |
000181 | 1.242 | 1.617 | 0.00% | |
000311 | 2.205 | 2.545 | 0.65% | |
000465 | 1.005 | 1.615 | 0.00% | |
005457 | 1.389 | 1.669 | 0.65% | |
020717 | 1.0334 | 1.0334 | 0.00% | |
020893 | 1.2346 | 1.2346 | 0.65% | |
023512 | 1.222 | 1.222 | 0.00% | |
023597 | 1.0417 | 1.0417 | 0.65% | |
023598 | 1.0412 | 1.0412 | 0.65% | |
022534 | 1.16 | 1.16 | 0.00% | |
023723 | 1.0204 | 1.0204 | 0.65% | |
023854 | 1.52 | 1.52 | 0.65% | |
008060 | 1.639 | 1.639 | 0.26% | |
014973 | 1.0257 | 1.1292 | 0.00% | |
011345 | 0.6749 | 0.6749 | 0.26% | |
001507 | 1.322 | 1.381 | 0.26% | |
006681 | 1.1269 | 1.1769 | 0.00% | |
009190 | 1.1199 | 1.1199 | 0.26% | |
002797 | 1.1753 | 1.314 | 0.00% | |
009992 | 0.8549 | 0.8549 | 0.26% | |
010211 | 1.128 | 1.177 | 0.26% | |
010350 | 1.1415 | 1.1415 | 0.26% | |
005258 | 1.109 | 1.109 | 0.26% | |
002066 | 1.11 | 1.259 | 0.00% | |
015805 | 1.1083 | 1.1083 | 0.00% | |
015862 | 1.0696 | 1.0696 | 0.26% | |
018137 | 1.0326 | 1.0728 | 0.00% | |
019380 | 1.0417 | 1.0417 | 0.00% | |
019522 | 1.1443 | 1.1443 | 0.26% | |
019665 | 1.0577 | 1.0577 | 0.32% | |
019767 | 1.3671 | 1.3671 | 0.65% | |
021961 | 0.9835 | 0.9835 | 0.65% | |
022082 | 1.0578 | 1.0578 | 0.65% | |
017640 | 1.0582 | 1.0582 | 0.26% | |
015679 | 2.191 | 2.191 | 0.65% | |
014063 | 0.7395 | 0.7395 | 0.65% | |
013493 | 1.0826 | 1.0826 | 0.00% | |
159588 | 0.9182 | 0.9182 | 0.65% | |
014374 | 1.0322 | 1.0322 | 0.32% | |
014473 | 1.065 | 1.065 | 0.26% | |
260108 | 1.783 | 3.59 | 0.26% | |
261002 | 1.0409 | 1.6521 | 0.00% | |
017092 | 0.2715 | 0.2715 | 0.57% | |
009685 | 1.0281 | 1.1834 | 0.00% | |
501225 | 1.4497 | 1.4497 | 0.57% | |
007751 | 1.2721 | 1.5632 | 0.65% | |
000182 | 1.221 | 1.557 | 0.00% | |
000252 | 1.1931 | 1.551 | 0.00% | |
513980 | 0.7083 | 0.7083 | 0.65% | |
000772 | 1.329 | 1.766 | 0.26% | |
020587 | 1.0365 | 1.0365 | 0.26% | |
020656 | 1.1445 | 1.1617 | 0.00% | |
020716 | 1.036 | 1.036 | 0.00% | |
022444 | 0.9569 | 0.9569 | 0.65% | |
023263 | 7.944 | 7.944 | 0.26% | |
023270 | 1.0224 | 1.0224 | 0.26% | |
023724 | 1.0202 | 1.0202 | 0.65% | |
008712 | 1.1984 | 1.1984 | 0.26% | |
011998 | 1.2198 | 1.2198 | 0.26% | |
012138 | 1.1576 | 1.1576 | 0.26% | |
012228 | 0.7888 | 0.7888 | 0.26% | |
015162 | 0.9003 | 0.9003 | 0.26% | |
001422 | 1.441 | 1.638 | 0.26% | |
001423 | 1.408 | 1.603 | 0.26% | |
001506 | 1.352 | 1.412 | 0.26% | |
010477 | 1.0921 | 1.1806 | 0.00% | |
011058 | 0.9107 | 0.9107 | 0.26% | |
011088 | 1.0321 | 1.1582 | 0.00% | |
015871 | 0.6268 | 0.6268 | 0.65% | |
017860 | 0.7763 | 0.7763 | 0.26% | |
017861 | 0.764 | 0.764 | 0.26% | |
017926 | 1.0748 | 1.1342 | 0.00% | |
019359 | 1.4194 | 1.4194 | 0.65% | |
019381 | 1.036 | 1.036 | 0.00% | |
019652 | 1.0404 | 1.0404 | 0.32% | |
021962 | 0.9823 | 0.9823 | 0.65% | |
022081 | 1.0591 | 1.0591 | 0.65% | |
022345 | 1.0227 | 1.0227 | 0.65% | |
017639 | 1.0723 | 1.0723 | 0.26% | |
015495 | 1.1087 | 1.1087 | 0.65% | |
013226 | 1.0962 | 1.0962 | 0.26% | |
159569 | 1.2271 | 1.2271 | 0.65% | |
017110 | 1.766 | 1.766 | 0.26% | |
007760 | 1.2657 | 1.5439 | 0.65% | |
000418 | 3.757 | 4.387 | 0.65% | |
003504 | 1.222 | 1.2758 | 0.00% | |
003605 | 1.1717 | 1.3979 | 0.00% | |
512220 | 1.703 | 1.703 | 0.65% | |
513780 | 1.1379 | 1.1379 | 0.65% | |
515100 | 1.4864 | 1.9234 | 0.65% | |
000532 | 2.932 | 2.932 | 0.26% | |
000688 | 1.541 | 1.791 | 0.65% | |
020825 | 1.1607 | 1.1848 | 0.00% | |
021735 | 1.2691 | 1.3674 | 0.65% | |
023633 | 1.0214 | 1.0214 | 0.26% | |
022445 | 0.9559 | 0.9559 | 0.65% | |
159935 | 1.8085 | 1.8085 | 0.65% | |
022894 | 0.9566 | 0.9566 | 0.65% | |
023269 | 0.8507 | 0.8507 | 0.26% | |
023853 | 1.596 | 1.596 | 0.65% | |
023856 | 0.7552 | 0.7552 | 0.26% | |
008715 | 1.4371 | 1.4371 | 0.26% | |
012136 | 1.1712 | 1.3 | 0.00% | |
009598 | 0.6847 | 0.6847 | 0.26% | |
011803 | 1.1793 | 1.1793 | 0.26% | |
011877 | 0.6396 | 0.6396 | 0.26% | |
008131 | 0.8436 | 0.8436 | 0.26% | |
015163 | 0.8867 | 0.8867 | 0.26% | |
011329 | 1.1611 | 1.1611 | 0.65% | |
001455 | 0.87 | 0.87 | 0.65% | |
003315 | 1.0805 | 1.3208 | 0.00% | |
003318 | 1.424 | 1.424 | 0.65% | |
000978 | 1.596 | 1.649 | 0.65% | |
005327 | 1.1086 | 1.3153 | 0.00% | |
002065 | 1.15 | 1.306 | 0.00% | |
010949 | 1.0719 | 1.0719 | 0.26% | |
021431 | 0.8976 | 0.8976 | 0.26% | |
015779 | 1.6204 | 1.6204 | 0.26% | |
019014 | 1.1399 | 1.1399 | 0.65% | |
019103 | 1.0854 | 1.0854 | 0.57% | |
019490 | 1.0596 | 1.0926 | 0.00% | |
022392 | 1.0089 | 1.0089 | 0.00% | |
015683 | 1.2426 | 1.4376 | 0.26% | |
014149 | 1.149 | 1.149 | 0.26% | |
015408 | 0.9551 | 0.9551 | 0.65% | |
159529 | 1.2484 | 1.2484 | 0.57% | |
159610 | 0.8435 | 0.8435 | 0.65% | |
014472 | 1.0864 | 1.0864 | 0.26% | |
260110 | 0.953 | 1.978 | 0.26% | |
260115 | 1.392 | 2.276 | 0.26% | |
016934 | 1.0708 | 1.0708 | 0.00% | |
016127 | 1.0699 | 1.0893 | 0.00% | |
007945 | 1.521 | 1.521 | 0.26% | |
008999 | 1.2447 | 1.2447 | 0.00% | |
008333 | 1.0377 | 1.1542 | 0.00% | |
007603 | 1.1451 | 1.1772 | 0.00% | |
001362 | 1.674 | 1.733 | 0.26% | |
001379 | 1.875 | 1.942 | 0.26% | |
000242 | 2.751 | 3.301 | 0.26% | |
000411 | 1.51 | 2.063 | 0.65% | |
020588 | 1.0319 | 1.0319 | 0.26% | |
021048 | 0.9774 | 0.9774 | 0.32% | |
023392 | 1.1132 | 1.1132 | 0.00% | |
159682 | 0.9002 | 0.9002 | 0.65% | |
012564 | 1.077 | 1.077 | 0.00% | |
009376 | 1.4187 | 1.4187 | 0.26% | |
014768 | 1.1595 | 1.1595 | 0.26% | |
001535 | 1.562 | 1.562 | 0.26% | |
006682 | 1.3585 | 1.3585 | 0.65% | |
002796 | 1.2118 | 1.356 | 0.00% | |
010348 | 0.829 | 0.829 | 0.26% | |
003408 | 1.1219 | 1.4468 | 0.00% | |
162605 | 1.877 | 4.818 | 0.26% | |
015755 | 1.026 | 1.026 | 0.26% | |
015806 | 1.0955 | 1.0955 | 0.00% | |
015872 | 0.6249 | 0.6249 | 0.65% | |
018817 | 1.994 | 2.219 | 0.65% | |
018998 | 1.525 | 1.525 | 0.65% | |
019013 | 1.1478 | 1.1478 | 0.65% | |
019102 | 1.0897 | 1.0897 | 0.57% | |
019118 | 1.9457 | 1.9457 | 0.57% | |
017949 | 0.8562 | 0.8562 | 0.65% | |
018138 | 1.0376 | 1.078 | 0.00% | |
019251 | 1.3882 | 1.3882 | 0.65% | |
019768 | 1.3638 | 1.3638 | 0.65% | |
018600 | 1.855 | 1.855 | 0.26% | |
022344 | 1.024 | 1.024 | 0.65% | |
015317 | 1.0005 | 1.0005 | 0.32% | |
015409 | 0.945 | 0.945 | 0.65% | |
015496 | 1.0953 | 1.0953 | 0.65% | |
013225 | 1.111 | 1.111 | 0.26% | |
159560 | 1.1977 | 1.1977 | 0.65% | |
016667 | 0.2014 | 0.2014 | 0.57% | |
260109 | 1.105 | 3.586 | 0.26% | |
260111 | 1.467 | 3.355 | 0.26% | |
016935 | 1.3457 | 1.3457 | 0.65% | |
017093 | 1.9334 | 1.9334 | 0.57% | |
017123 | 1.0703 | 1.0876 | 0.00% | |
017124 | 1.0654 | 1.0817 | 0.00% | |
017167 | 2.711 | 2.711 | 0.26% | |
016129 | 1.3008 | 1.3134 | 0.65% | |
006063 | 1.3818 | 1.3818 | 0.65% | |
006065 | 1.0976 | 1.2761 | 0.00% | |
009755 | 1.0937 | 1.0937 | 0.26% | |
520990 | 0.9429 | 0.9429 | 0.65% | |
007537 | 1.2113 | 1.2913 | 0.00% | |
004707 | 1.5503 | 1.5503 | 0.26% | |
004719 | 1.5156 | 1.5156 | 0.26% | |
000253 | 1.1826 | 1.4923 | 0.00% | |
020995 | 1.1934 | 1.2274 | 0.00% | |
023188 | 1.685 | 1.685 | 0.65% | |
023262 | 0.445 | 0.445 | 0.26% | |
023264 | 1.105 | 1.105 | 0.26% | |
023855 | 1.3896 | 1.3896 | 0.65% | |
960008 | 3.129 | 4.309 | 0.26% | |
008554 | 1.1653 | 1.3912 | 0.00% | |
008657 | 1.2576 | 1.4536 | 0.26% | |
012130 | 0.7466 | 0.7466 | 0.26% | |
012131 | 0.7355 | 0.7355 | 0.26% | |
009499 | 1.1151 | 1.1151 | 0.26% | |
008072 | 1.531 | 1.531 | 0.65% | |
014634 | 0.9248 | 0.9248 | 0.65% | |
014926 | 1.1702 | 1.1702 | 0.26% | |
011328 | 1.1661 | 1.1661 | 0.65% | |
001407 | 1.782 | 1.845 | 0.26% | |
002792 | 1.5265 | 1.5265 | 0.26% | |
002793 | 1.4736 | 1.4736 | 0.26% | |
010212 | 1.1184 | 1.1674 | 0.26% | |
000979 | 2.276 | 2.276 | 0.65% | |
010671 | 0.282 | 0.282 | 0.57% | |
001974 | 1.666 | 1.951 | 0.65% | |
021313 | 2.258 | 2.258 | 0.65% | |
019239 | 1.5201 | 1.5201 | 0.65% | |
021823 | 0.9945 | 0.9945 | 0.65% | |
022019 | 1.0035 | 1.0035 | 0.00% | |
022272 | 1.0575 | 1.0575 | 0.32% | |
017729 | 1.0997 | 1.1646 | 0.00% | |
014148 | 1.165 | 1.165 | 0.26% | |
016495 | 1.3485 | 1.3485 | 0.65% | |
016496 | 1.3356 | 1.3356 | 0.65% | |
260116 | 3.15 | 4.48 | 0.26% | |
261001 | 1.162 | 1.518 | 0.00% | |
016870 | 1.1031 | 1.1031 | 0.00% | |
016349 | 0.62 | 0.62 | 0.65% | |
008409 | 1.1108 | 1.1867 | 0.00% | |
007562 | 1.1843 | 1.284 | 0.00% | |
007604 | 1.1255 | 1.1572 | 0.00% | |
005914 | 1.8348 | 1.8348 | 0.26% | |
003505 | 1.1966 | 1.2503 | 0.00% | |
006345 | 1.0555 | 1.0555 | 0.26% | |
000586 | 2.011 | 2.583 | 0.65% | |
004476 | 1.516 | 1.516 | 0.65% | |
023193 | 0.6183 | 0.6183 | 0.26% | |
023265 | 1.8316 | 1.8316 | 0.26% | |
011997 | 1.2399 | 1.2399 | 0.26% | |
012139 | 1.14 | 1.14 | 0.26% | |
014791 | 0.9167 | 0.9167 | 0.26% | |
011344 | 0.6904 | 0.6904 | 0.26% | |
009871 | 1.1365 | 1.2327 | 0.00% | |
009235 | 1.0682 | 1.1876 | 0.00% | |
010003 | 1.2982 | 1.2982 | 0.65% | |
010012 | 1.1664 | 1.2565 | 0.00% | |
010104 | 0.7262 | 0.7262 | 0.26% | |
021432 | 0.8961 | 0.8961 | 0.26% | |
021484 | 1.3303 | 1.3303 | 0.65% | |
015731 | 3.119 | 3.889 | 0.26% | |
015751 | 1.1269 | 1.1269 | 0.26% | |
015752 | 0.7043 | 0.7043 | 0.26% | |
015775 | 1.1525 | 1.1525 | 0.26% | |
018861 | 1.0219 | 1.0219 | 0.65% | |
018995 | 1.315 | 1.315 | 0.26% | |
017950 | 0.8508 | 0.8508 | 0.65% | |
018214 | 1.0572 | 1.0572 | 0.00% | |
018215 | 1.0486 | 1.0486 | 0.00% | |
018553 | 1.376 | 1.7 | 0.26% | |
022018 | 1.0058 | 1.0058 | 0.00% | |
588950 | 1.0425 | 1.0425 | 0.65% | |
589890 | 0.9445 | 0.9445 | 0.65% | |
013813 | 0.6476 | 0.6476 | 0.26% | |
013380 | 1.1738 | 1.2288 | 0.00% | |
159353 | 0.9781 | 0.9781 | 0.65% | |
159559 | 1.2034 | 1.2034 | 0.65% | |
016668 | 1.436 | 1.436 | 0.57% | |
260103 | 1.6493 | 3.9893 | 0.26% | |
260112 | 2.41 | 3.381 | 0.26% | |
261101 | 1.15 | 1.452 | 0.00% | |
016933 | 1.0762 | 1.0762 | 0.00% | |
017090 | 2.385 | 2.385 | 0.26% | |
017170 | 2.887 | 2.887 | 0.26% | |
016308 | 1.8029 | 2.0279 | 0.26% | |
007272 | 1.1765 | 1.1765 | 0.32% | |
008851 | 1.0226 | 1.0226 | 0.26% | |
008495 | 1.0455 | 1.1492 | 0.00% | |
001194 | 1.838 | 1.903 | 0.26% | |
000385 | 1.732 | 2.017 | 0.00% | |
000386 | 1.655 | 1.932 | 0.00% | |
512280 | 1.468 | 1.468 | 0.65% | |
513970 | 0.9392 | 0.9392 | 0.57% | |
006106 | 1.0774 | 1.0774 | 0.65% | |
002244 | 1.297 | 1.347 | 0.26% | |
020589 | 1.0754 | 1.0754 | 0.00% | |
021500 | 1.505 | 1.505 | 0.65% | |
021512 | 1.741 | 1.94 | 0.26% | |
023632 | 1.0219 | 1.0219 | 0.26% | |
023818 | 1.0408 | 1.0408 | 0.00% | |
012563 | 1.0825 | 1.0825 | 0.00% | |
012227 | 0.7967 | 0.7967 | 0.26% | |
011804 | 1.1632 | 1.1632 | 0.26% | |
011876 | 0.6493 | 0.6493 | 0.26% | |
014635 | 0.9086 | 0.9086 | 0.65% | |
014790 | 0.9278 | 0.9278 | 0.26% | |
010027 | 0.7148 | 0.7148 | 0.26% | |
010289 | 0.6196 | 0.6196 | 0.26% | |
010527 | 1.0326 | 1.1387 | 0.00% | |
162607 | 0.447 | 3.275 | 0.26% | |
001975 | 3.375 | 3.375 | 0.65% | |
011019 | 1.2675 | 1.2675 | 0.26% | |
018295 | 1.226 | 1.226 | 0.26% | |
019215 | 1.0992 | 1.0992 | 0.26% | |
019489 | 1.038 | 1.0706 | 0.00% | |
019523 | 1.1481 | 1.1481 | 0.26% | |
022391 | 1.0088 | 1.0088 | 0.00% | |
014062 | 0.7499 | 0.7499 | 0.65% | |
013492 | 1.0901 | 1.0901 | 0.00% | |
013646 | 1.0712 | 1.115 | 0.00% | |
013812 | 0.6613 | 0.6613 | 0.26% | |
261102 | 1.0435 | 1.6046 | 0.00% | |
262001 | 2.029 | 2.45 | 0.57% | |
016869 | 1.114 | 1.114 | 0.00% | |
016988 | 2.012 | 2.012 | 0.57% | |
017091 | 1.9542 | 1.9542 | 0.57% | |
016126 | 1.0702 | 1.0896 | 0.00% | |
016128 | 1.3043 | 1.317 | 0.65% | |
009098 | 1.9834 | 1.9834 | 0.26% | |
000020 | 3.076 | 3.244 | 0.26% | |
006435 | 1.7019 | 1.7019 | 0.26% | |
004371 | 0.715 | 0.715 | 0.65% | |
020894 | 1.2318 | 1.2318 | 0.65% | |
021503 | 3.743 | 4.373 | 0.65% | |
021638 | 1.0237 | 1.0237 | 0.32% | |
021639 | 1.0222 | 1.0222 | 0.32% | |
023604 | 1.0902 | 1.0902 | 0.00% | |
159757 | 0.5733 | 0.5733 | 0.65% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,459.02 | 94.02 |
2 | 债券及货币 | 295.23 | 06.23 |
3 | 现金 | 294.69 | 06.21 |
4 | 其他资产 | 00.76 | 00.02 |
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 | 00.17 | 265.99 | 5.61% | 0.00 |
300750 | 宁德时代 | 00.56 | 141.65 | 2.99% | -0.06 |
601318 | 中国平安 | 01.82 | 93.97 | 1.98% | -0.27 |
600036 | 招商银行 | 02.10 | 91.04 | 1.92% | 0.56 |
600900 | 长江电力 | 03.23 | 89.83 | 1.89% | 1.34 |
002594 | 比亚迪 | 00.23 | 86.23 | 1.82% | -0.08 |
601328 | 交通银行 | 08.81 | 65.63 | 1.38% | 2.17 |
600031 | 三一重工 | 03.21 | 61.21 | 1.29% | 1.85 |
000776 | 广发证券 | 03.22 | 51.91 | 1.09% | -0.52 |
601919 | 中远海控 | 03.44 | 50.05 | 1.06% | -0.62 |
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 | 123254 | 亿纬转债 | 00.01(万张) | 00.54(万元) | 0.01(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.5% |
100≤X<200 | 1.0% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
30天≤X<365天 | 0.5% |
1年≤X<2年 | 0.25% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.66% | 4.49% | -1.87% | 2.74% | 4.83% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.61% | 0.52% | 1.33% | 1.33% | 4.49% | -5.51% | 14.45% | 38.18% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.95 | 1.03 | 1.05 |
夏普比率 | 13.57 | -22.29 | 11.67 |
特雷诺指数 | 0.00 | -0.01 | 0.01 |
詹森指数 | -0.03 | -0.03 | -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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