基金公司 基金经理 申购费率0.0% 基金规模0.21亿 (2022-06-30) |
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| 基金代码013873 | 基金经理 | 最新份额2,659.03万份 (2022-06-30) |
| 基金类型指数型 | 基金公司 | 最新规模0.21亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2022-03-11 | 托管行中国农业银行股份有限公司 |
| 首募规模0.17亿 | 托管费0.2% |
本基金采用指数化投资策略,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争获取与标的指数表现相一致的长期投资收益。
本基金主要投资于标的指数的成份券及其备选成份券(含存托凭证)。为更好地实现投资目标,本基金还可投资于非成份券(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、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券及其他中国证监会允许基金投资的债券)、货币市场工具、股指期货、国债期货、股票期权、银行存款(包括协议存款、通知存款以及定期存款等其他银行存款)、同业存单、资产支持证券、信用衍生品、债券回购、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)。
本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。
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各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;
2、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各类别基金份额对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权;
3、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,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。同时,本基金主要投资于标的指数成份券及其备选成份券,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-3-11 | 0.5617 | 0.5617 | 0.55% |
| 2025-3-10 | 0.5586 | 0.5586 | 0.32% |
| 2025-3-7 | 0.5568 | 0.5568 | -1.07% |
| 2025-3-6 | 0.5628 | 0.5628 | 1.57% |
| 2025-3-5 | 0.5541 | 0.5541 | -0.72% |
| 2025-3-4 | 0.5581 | 0.5581 | -0.16% |
| 2025-3-3 | 0.559 | 0.559 | 0.34% |
| 2025-2-28 | 0.5571 | 0.5571 | -2.37% |
| 2025-2-27 | 0.5706 | 0.5706 | 0.40% |
| 2025-2-26 | 0.5683 | 0.5683 | 1.10% |
| 2025-2-25 | 0.5621 | 0.5621 | -1.44% |
| 2025-2-24 | 0.5703 | 0.5703 | -1.33% |
| 2025-2-21 | 0.578 | 0.578 | 1.87% |
| 2025-2-20 | 0.5674 | 0.5674 | 2.55% |
| 2025-2-19 | 0.5533 | 0.5533 | 0.31% |
| 2025-2-18 | 0.5516 | 0.5516 | -1.62% |
| 2025-2-17 | 0.5607 | 0.5607 | 0.45% |
| 2025-2-14 | 0.5582 | 0.5582 | 2.38% |
| 2025-2-13 | 0.5452 | 0.5452 | -0.38% |
| 2025-2-12 | 0.5473 | 0.5473 | 0.26% |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000739 | 2.616 | 2.902 | 0.17% | |
| 001515 | 2.52 | 2.782 | 0.17% | |
| 001609 | 1.6407 | 1.6407 | 0.17% | |
| 002988 | 1.0492 | 1.3539 | -0.13% | |
| 005114 | 1.2402 | 1.2402 | 0.27% | |
| 005869 | 1.471 | 1.471 | 0.27% | |
| 005971 | 1.0379 | 1.2259 | -0.13% | |
| 006016 | 1.038 | 1.2398 | -0.13% | |
| 006316 | 1.0399 | 1.3296 | -0.13% | |
| 006934 | 1.1086 | 1.2568 | -0.13% | |
| 006987 | 1.1077 | 1.1978 | -0.13% | |
| 006997 | 1.0653 | 1.2065 | -0.13% | |
| 007032 | 1.1813 | 1.1813 | -0.13% | |
| 007053 | 1.2719 | 1.2719 | -0.13% | |
| 007447 | 1.0778 | 1.2322 | -0.13% | |
| 007925 | 1.6315 | 1.6315 | 0.17% | |
| 007954 | 1.107 | 1.1731 | -0.13% | |
| 008597 | 1.0216 | 1.1416 | -0.13% | |
| 008690 | 1.2924 | 1.2924 | -0.13% | |
| 008692 | 1.2667 | 1.2667 | -0.13% | |
| 009012 | 1.2235 | 1.2235 | 0.27% | |
| 009166 | 1.0552 | 1.1722 | -0.13% | |
| 009227 | 1.111 | 1.175 | -0.13% | |
| 010048 | 1.2026 | 1.2026 | -0.13% | |
| 010126 | 0.8475 | 0.8475 | 0.17% | |
| 012418 | 1.0498 | 1.151 | -0.13% | |
| 012441 | 1.0353 | 1.1062 | -0.13% | |
| 012475 | 0.6803 | 0.6803 | 0.17% | |
| 012932 | 1.1107 | 1.1107 | -0.13% | |
| 015169 | 1.0381 | 1.0381 | -0.01% | |
| 015511 | 1.038 | 1.038 | 0.17% | |
| 015626 | 1.0973 | 1.0973 | -0.13% | |
| 015699 | 0.6437 | 0.6437 | 0.17% | |
| 017533 | 1.1223 | 1.1223 | 0.17% | |
| 019285 | 1.059 | 1.079 | -0.13% | |
| 019599 | 0.8892 | 0.8892 | 0.27% | |
| 019952 | 1.295 | 1.295 | 0.17% | |
| 020302 | 1.0151 | 1.0151 | -0.13% | |
| 020458 | 1.3299 | 1.3299 | 0.27% | |
| 020958 | 1.1253 | 1.1823 | -0.13% | |
| 021001 | 1.0659 | 1.1099 | -0.13% | |
| 021046 | 1.1956 | 1.2256 | 0.17% | |
| 021576 | 1.0644 | 1.0644 | 0.17% | |
| 022749 | 1.0224 | 1.0224 | 0.17% | |
| 159322 | 0.9962 | 0.9962 | 0.27% | |
| 159593 | 1.149 | 1.149 | 0.27% | |
| 510390 | 4.2821 | 1.1511 | 0.27% | |
| 512930 | 1.4861 | 1.6901 | 0.27% | |
| 516820 | 0.342 | 0.342 | 0.27% | |
| 516890 | 0.5401 | 0.5401 | 0.27% | |
| 003626 | 1.1748 | 1.2044 | 0.17% | |
| 004826 | 1.0958 | 1.3457 | -0.13% | |
| 005113 | 1.2913 | 1.2913 | 0.27% | |
| 005756 | 1.2025 | 1.2225 | -0.13% | |
| 006544 | 1.0679 | 1.2259 | -0.13% | |
| 006988 | 1.104 | 1.1905 | -0.13% | |
| 007759 | 1.0 | 1.125 | -0.13% | |
| 007893 | 1.1488 | 1.1978 | 0.17% | |
| 008594 | 1.0678 | 1.1719 | -0.13% | |
| 008691 | 1.2667 | 1.2667 | -0.13% | |
| 008912 | 1.0689 | 1.0689 | -0.13% | |
| 009406 | 1.0573 | 1.1263 | -0.13% | |
| 009721 | 1.0765 | 1.1735 | -0.13% | |
| 009722 | 1.0899 | 1.1749 | -0.13% | |
| 010057 | 1.3209 | 1.3209 | 0.17% | |
| 010229 | 1.0826 | 1.0826 | 0.17% | |
| 012722 | 0.5299 | 0.5299 | 0.27% | |
| 012910 | 1.0199 | 1.0199 | -0.01% | |
| 012960 | 0.921 | 0.921 | -0.01% | |
| 013767 | 0.9277 | 0.9277 | 0.17% | |
| 014461 | 0.764 | 0.764 | 0.17% | |
| 014711 | 1.0949 | 1.0959 | -0.13% | |
| 015831 | 1.0941 | 1.2802 | -0.13% | |
| 017334 | 1.2506 | 1.2986 | -0.01% | |
| 017550 | 1.0802 | 1.0802 | 0.17% | |
| 019286 | 1.0278 | 1.0328 | -0.13% | |
| 019953 | 1.2889 | 1.2889 | 0.17% | |
| 021508 | 1.0181 | 1.0181 | -0.13% | |
| 021675 | 1.0051 | 1.0051 | -0.13% | |
| 021956 | 1.0254 | 1.0254 | -0.01% | |
| 021970 | 1.1369 | 1.1369 | -0.13% | |
| 022051 | 1.0805 | 1.0955 | -0.13% | |
| 022058 | 1.3683 | 1.3683 | -0.13% | |
| 022074 | 1.0045 | 1.0045 | -0.01% | |
| 022659 | 1.0775 | 1.0775 | -0.13% | |
| 023543 | 0.9596 | 0.9596 | 0.17% | |
| 159521 | 1.0525 | 1.0525 | 0.27% | |
| 159556 | 1.0405 | 1.0405 | 0.27% | |
| 159960 | 0.8969 | 1.0584 | 0.27% | |
| 512390 | 1.0625 | 1.3913 | 0.27% | |
| 700004 | 1.2992 | 1.6202 | 0.17% | |
| 002282 | 1.5716 | 1.6316 | 0.17% | |
| 004403 | 1.3493 | 1.3493 | 0.27% | |
| 004630 | 1.1228 | 1.2066 | -0.13% | |
| 004828 | 1.2018 | 1.2099 | -0.13% | |
| 005751 | 1.3812 | 1.3932 | -0.13% | |
| 005755 | 1.2435 | 1.2635 | -0.13% | |
| 005895 | 1.0765 | 1.2535 | -0.13% | |
| 007019 | 1.0722 | 1.1993 | -0.13% | |
| 007083 | 1.4671 | 1.4671 | 0.17% | |
| 007647 | 1.0883 | 1.2252 | -0.13% | |
| 008727 | 1.0023 | 1.0023 | -0.13% | |
| 009009 | 1.399 | 1.399 | 0.17% | |
| 009229 | 1.1302 | 1.1562 | -0.13% | |
| 009671 | 1.0493 | 1.0493 | 0.17% | |
| 013344 | 0.9399 | 0.9399 | -0.01% | |
| 013376 | 1.107 | 1.107 | -0.13% | |
| 013687 | 0.7136 | 0.7136 | 0.17% | |
| 013768 | 0.9061 | 0.9061 | 0.17% | |
| 014645 | 0.8858 | 0.8858 | -0.01% | |
| 014811 | 0.8615 | 0.8615 | 0.17% | |
| 015830 | 1.0284 | 1.2864 | -0.13% | |
| 016447 | 1.0925 | 1.0925 | -0.13% | |
| 016783 | 1.0729 | 1.0729 | -0.01% | |
| 017336 | 1.0681 | 1.0891 | -0.01% | |
| 018253 | 1.1189 | 1.1189 | -0.13% | |
| 019457 | 1.7262 | 1.7262 | 0.27% | |
| 020137 | 1.8706 | 1.8706 | 0.17% | |
| 020262 | 1.0302 | 1.0302 | -0.13% | |
| 021183 | 1.1308 | 1.1308 | -0.01% | |
| 021507 | 1.0194 | 1.0194 | -0.13% | |
| 022021 | 1.1397 | 1.1507 | -0.13% | |
| 022119 | 1.1296 | 1.1296 | 0.17% | |
| 022120 | 1.1278 | 1.1278 | 0.17% | |
| 022245 | 1.0957 | 1.1157 | -0.13% | |
| 022550 | 1.0155 | 1.0155 | 0.17% | |
| 023194 | 1.0488 | 1.0768 | -0.13% | |
| 023578 | 1.0215 | 1.0215 | -0.13% | |
| 159651 | 105.4633 | 1.0546 | -0.13% | |
| 512360 | 1.5074 | 1.5074 | 0.27% | |
| 700006 | 1.1419 | 1.7009 | -0.13% | |
| 002451 | 1.999 | 2.385 | 0.17% | |
| 002599 | 0.8673 | 0.6989 | 0.17% | |
| 003024 | 1.2882 | 1.3382 | -0.13% | |
| 003487 | 1.1577 | 1.3057 | -0.13% | |
| 004404 | 1.2611 | 1.2611 | 0.27% | |
| 004960 | 1.1102 | 1.2281 | -0.13% | |
| 005750 | 1.3673 | 1.4281 | -0.13% | |
| 005754 | 1.2227 | 1.2427 | -0.13% | |
| 006100 | 1.886 | 2.141 | 0.17% | |
| 006457 | 1.4004 | 1.4004 | 0.17% | |
| 006935 | 1.1289 | 1.2509 | -0.13% | |
| 007017 | 1.0787 | 1.223 | -0.13% | |
| 008696 | 1.1169 | 1.1169 | -0.13% | |
| 008950 | 1.0934 | 1.3284 | 0.17% | |
| 009337 | 1.0355 | 1.0355 | 0.27% | |
| 009403 | 1.212 | 1.234 | -0.13% | |
| 009405 | 1.076 | 1.181 | -0.13% | |
| 009509 | 1.0317 | 1.1407 | -0.13% | |
| 009879 | 1.0095 | 1.0095 | 0.17% | |
| 010242 | 0.8195 | 0.8195 | 0.17% | |
| 010643 | 1.0359 | 1.0359 | -0.01% | |
| 010652 | 0.9514 | 0.9514 | -0.13% | |
| 011807 | 1.1194 | 1.1194 | 0.17% | |
| 011808 | 1.0859 | 1.0859 | 0.17% | |
| 012440 | 1.0266 | 1.128 | -0.13% | |
| 012476 | 0.6607 | 0.6607 | 0.17% | |
| 012917 | 0.7227 | 0.7227 | 0.17% | |
| 012959 | 0.9279 | 0.9279 | -0.01% | |
| 013343 | 0.9563 | 0.9563 | -0.01% | |
| 013375 | 1.1143 | 1.1143 | -0.13% | |
| 013765 | 0.9366 | 0.9366 | 0.17% | |
| 013865 | 1.0965 | 1.0965 | -0.13% | |
| 014710 | 1.0608 | 1.1058 | -0.13% | |
| 015486 | 0.9155 | 0.9155 | 0.17% | |
| 015509 | 0.9187 | 0.9187 | -0.01% | |
| 015894 | 1.1603 | 1.1603 | 0.27% | |
| 016448 | 1.0826 | 1.0826 | -0.13% | |
| 017333 | 0.9256 | 0.9256 | -0.01% | |
| 019458 | 1.7122 | 1.7122 | 0.27% | |
| 020301 | 1.0148 | 1.0148 | -0.13% | |
| 020322 | 1.1063 | 1.1124 | -0.13% | |
| 021410 | 1.0083 | 1.0083 | -0.13% | |
| 021574 | 1.0028 | 1.0028 | -0.13% | |
| 022076 | 1.0405 | 1.0405 | 0.17% | |
| 022138 | 1.1028 | 1.1028 | -0.13% | |
| 022244 | 1.0947 | 1.1147 | -0.13% | |
| 022977 | 1.1187 | 1.1187 | -0.13% | |
| 501099 | 1.5215 | 1.5215 | 0.17% | |
| 511030 | 10.4892 | 1.1739 | -0.13% | |
| 516180 | 0.6202 | 0.6202 | 0.27% | |
| 530280 | 1.0331 | 1.0331 | 0.27% | |
| 561600 | 0.8988 | 0.8988 | 0.27% | |
| 020930 | 1.0485 | 1.1045 | -0.13% | |
| 001610 | 1.6043 | 1.6043 | 0.17% | |
| 001665 | 1.373 | 1.373 | 0.17% | |
| 002795 | 1.218 | 1.343 | -0.13% | |
| 003286 | 1.1403 | 1.2968 | -0.13% | |
| 004390 | 2.8924 | 2.9824 | 0.17% | |
| 004391 | 2.7404 | 2.8254 | 0.17% | |
| 004632 | 1.0457 | 1.2294 | -0.13% | |
| 004825 | 1.087 | 1.373 | -0.13% | |
| 005639 | 1.2131 | 1.2131 | 0.27% | |
| 005766 | 1.0463 | 1.3119 | -0.13% | |
| 005896 | 1.0254 | 1.1975 | -0.13% | |
| 005897 | 1.0431 | 1.2426 | -0.13% | |
| 006101 | 1.7847 | 2.0337 | 0.17% | |
| 006458 | 1.3834 | 1.3834 | 0.17% | |
| 006851 | 1.1903 | 1.2253 | -0.13% | |
| 007018 | 1.0761 | 1.216 | -0.13% | |
| 008695 | 1.1395 | 1.1395 | -0.13% | |
| 008726 | 1.0215 | 1.0215 | -0.13% | |
| 008949 | 1.138 | 1.375 | 0.17% | |
| 009306 | 1.0522 | 1.1962 | -0.13% | |
| 010127 | 0.8178 | 0.8178 | 0.17% | |
| 011176 | 0.9401 | 0.9401 | 0.17% | |
| 012723 | 0.5251 | 0.5251 | 0.27% | |
| 012909 | 1.029 | 1.029 | -0.01% | |
| 012986 | 0.6772 | 0.6772 | 0.17% | |
| 013024 | 0.5582 | 0.5582 | 0.17% | |
| 014460 | 0.7838 | 0.7838 | 0.17% | |
| 014468 | 1.0878 | 1.0878 | -0.13% | |
| 015078 | 1.276 | 1.276 | 0.17% | |
| 015622 | 1.0622 | 1.1122 | -0.13% | |
| 015625 | 1.1048 | 1.1048 | -0.13% | |
| 015700 | 0.6335 | 0.6335 | 0.17% | |
| 015721 | 1.0743 | 1.0743 | -0.13% | |
| 016621 | 0.9528 | 0.9528 | -0.01% | |
| 016622 | 0.9441 | 0.9441 | -0.01% | |
| 017532 | 1.1402 | 1.1402 | 0.17% | |
| 021047 | 1.1786 | 1.2066 | 0.17% | |
| 021155 | 1.0346 | 1.0746 | -0.13% | |
| 021409 | 1.0098 | 1.0098 | -0.13% | |
| 021676 | 1.0038 | 1.0038 | -0.13% | |
| 022139 | 1.1081 | 1.1081 | -0.13% | |
| 022551 | 1.0151 | 1.0151 | 0.17% | |
| 022732 | 1.0004 | 1.0004 | 0.27% | |
| 023606 | 1.0445 | 1.0445 | 0.17% | |
| 159306 | 1.2158 | 1.2158 | 0.27% | |
| 159719 | 1.4953 | 1.4953 | 0.27% | |
| 001297 | 0.693 | 0.693 | 0.17% | |
| 002450 | 1.718 | 2.515 | 0.17% | |
| 003486 | 1.0965 | 1.2305 | -0.13% | |
| 005127 | 1.0617 | 1.3267 | -0.13% | |
| 005640 | 1.1798 | 1.1798 | 0.27% | |
| 005884 | 1.0591 | 1.3197 | -0.13% | |
| 006214 | 1.1396 | 1.3976 | 0.27% | |
| 006222 | 1.0515 | 1.2155 | -0.13% | |
| 006720 | 1.754 | 1.754 | 0.17% | |
| 006889 | 1.0601 | 1.2151 | -0.13% | |
| 006986 | 1.1103 | 1.2082 | -0.13% | |
| 007048 | 0.7936 | 1.0736 | 0.17% | |
| 007049 | 1.3955 | 1.3955 | 0.17% | |
| 007054 | 1.2526 | 1.2526 | -0.13% | |
| 007055 | 1.2544 | 1.2544 | -0.13% | |
| 007158 | 1.0372 | 1.2002 | -0.13% | |
| 007758 | 1.0001 | 1.1401 | -0.13% | |
| 007860 | 1.23 | 1.24 | -0.13% | |
| 007953 | 1.1209 | 1.1789 | -0.13% | |
| 008913 | 1.1206 | 1.1426 | -0.13% | |
| 009878 | 1.0473 | 1.0473 | 0.17% | |
| 010228 | 1.0806 | 1.0806 | 0.17% | |
| 010239 | 1.0926 | 1.0926 | 0.17% | |
| 010243 | 0.7993 | 0.7993 | 0.17% | |
| 011392 | 0.5998 | 0.5998 | 0.17% | |
| 012698 | 0.6402 | 0.6402 | 0.27% | |
| 012931 | 1.1199 | 1.1199 | -0.13% | |
| 012985 | 0.6967 | 0.6967 | 0.17% | |
| 013688 | 0.695 | 0.695 | 0.17% | |
| 014051 | 2.0924 | 2.0924 | 0.17% | |
| 014082 | 1.0841 | 1.1161 | -0.13% | |
| 015510 | 1.0573 | 1.0573 | 0.17% | |
| 015720 | 1.0802 | 1.0802 | -0.13% | |
| 015883 | 1.0121 | 1.0121 | -0.01% | |
| 015895 | 1.148 | 1.148 | 0.27% | |
| 015939 | 1.0192 | 1.0192 | -0.01% | |
| 016663 | 1.0645 | 1.0645 | -0.13% | |
| 017207 | 1.0527 | 1.0527 | -0.13% | |
| 018714 | 1.2538 | 1.2538 | 0.17% | |
| 018715 | 1.2373 | 1.2373 | 0.17% | |
| 020457 | 1.0275 | 1.0275 | 0.27% | |
| 021003 | 1.0649 | 1.1089 | -0.13% | |
| 021184 | 1.1279 | 1.1279 | -0.01% | |
| 021577 | 1.0604 | 1.0604 | 0.17% | |
| 022075 | 1.0036 | 1.0036 | -0.01% | |
| 022748 | 1.0236 | 1.0236 | 0.17% | |
| 023364 | 1.0833 | 1.0833 | -0.13% | |
| 023542 | 1.0492 | 1.0492 | 0.17% | |
| 167001 | 1.4684 | 1.4684 | 0.17% | |
| 167002 | 2.8118 | 2.8118 | 0.17% | |
| 512970 | 1.25 | 1.25 | 0.27% | |
| 700001 | 1.62 | 1.9 | 0.17% | |
| 012903 | 1.0828 | 1.1563 | -0.13% | |
| 012902 | 1.0788 | 1.1655 | -0.13% | |
| 002537 | 2.1231 | 2.1231 | 0.17% | |
| 005868 | 1.4823 | 1.4823 | 0.27% | |
| 006215 | 1.1328 | 1.3888 | 0.27% | |
| 006412 | 1.0578 | 1.202 | -0.13% | |
| 006433 | 1.1652 | 1.1652 | 0.17% | |
| 006717 | 1.28 | 1.33 | -0.13% | |
| 006721 | 1.6637 | 1.6637 | 0.17% | |
| 007033 | 1.1554 | 1.1554 | -0.13% | |
| 007082 | 1.544 | 1.544 | 0.17% | |
| 007238 | 1.24 | 1.288 | -0.01% | |
| 008595 | 1.06 | 1.1684 | -0.13% | |
| 008694 | 1.1314 | 1.1314 | -0.13% | |
| 008911 | 1.104 | 1.156 | -0.13% | |
| 009336 | 1.0608 | 1.0608 | 0.27% | |
| 009404 | 1.1209 | 1.1319 | -0.13% | |
| 009453 | 1.0642 | 1.1634 | -0.13% | |
| 009661 | 0.7157 | 0.7157 | 0.17% | |
| 010035 | 1.0628 | 1.1348 | -0.13% | |
| 010056 | 1.3474 | 1.3474 | 0.17% | |
| 010244 | 1.0699 | 1.0699 | 0.17% | |
| 011175 | 0.9597 | 0.9597 | 0.17% | |
| 011762 | 1.0357 | 1.0357 | 0.17% | |
| 012699 | 0.6308 | 0.6308 | 0.27% | |
| 013023 | 0.5739 | 0.5739 | 0.17% | |
| 013864 | 1.1049 | 1.1049 | -0.13% | |
| 013873 | 0.5617 | 0.5617 | 0.27% | |
| 013874 | 0.5551 | 0.5551 | 0.27% | |
| 014812 | 0.8402 | 0.8402 | 0.17% | |
| 015168 | 1.0501 | 1.0501 | -0.01% | |
| 015645 | 1.0534 | 1.0534 | 0.17% | |
| 015938 | 1.0298 | 1.0298 | -0.01% | |
| 016662 | 1.0724 | 1.0724 | -0.13% | |
| 017208 | 1.0473 | 1.0473 | -0.13% | |
| 017776 | 1.0298 | 1.0648 | -0.13% | |
| 018254 | 1.1156 | 1.1156 | -0.13% | |
| 019591 | 1.0944 | 1.1121 | -0.13% | |
| 019598 | 0.8929 | 0.8929 | 0.27% | |
| 020456 | 1.0312 | 1.0312 | 0.27% | |
| 020459 | 1.3289 | 1.3289 | 0.27% | |
| 020781 | 0.9897 | 0.9897 | 0.27% | |
| 020782 | 0.9878 | 0.9878 | 0.27% | |
| 021575 | 1.0022 | 1.0022 | -0.13% | |
| 021901 | 1.0807 | 1.0807 | -0.13% | |
| 022002 | 1.1554 | 1.1554 | -0.13% | |
| 022682 | 0.9978 | 0.9978 | -0.01% | |
| 022731 | 1.0005 | 1.0005 | 0.27% | |
| 023189 | 1.1045 | 1.1045 | -0.13% | |
| 159964 | 1.4137 | 1.4137 | 0.27% | |
| 167003 | 1.0815 | 1.0815 | 0.17% | |
| 511020 | 115.5236 | 1.2425 | -0.13% | |
| 515700 | 1.7907 | 1.7907 | 0.27% | |
| 700002 | 2.169 | 2.249 | 0.27% | |
| 700003 | 5.263 | 5.363 | 0.17% | |
| 700005 | 1.1456 | 1.7763 | -0.13% | |
| 017549 | 1.0938 | 1.0938 | 0.17% | |
| 001664 | 1.4248 | 1.4248 | 0.17% | |
| 002304 | 0.7978 | 1.0778 | 0.17% | |
| 002598 | 0.8955 | 0.7222 | 0.17% | |
| 003032 | 1.8789 | 1.8789 | 0.17% | |
| 003568 | 1.0674 | 1.3664 | -0.13% | |
| 004827 | 1.1544 | 1.2215 | -0.13% | |
| 005077 | 1.037 | 1.247 | -0.13% | |
| 006097 | 1.0588 | 1.1698 | -0.13% | |
| 006264 | 1.0807 | 1.2477 | -0.13% | |
| 006932 | 1.0811 | 1.1706 | -0.13% | |
| 006933 | 1.0839 | 1.1644 | -0.13% | |
| 007196 | 1.0812 | 1.1862 | -0.13% | |
| 007239 | 1.2228 | 1.2698 | -0.01% | |
| 007645 | 1.0961 | 1.2408 | -0.13% | |
| 007646 | 1.0883 | 1.0883 | -0.13% | |
| 007663 | 1.5639 | 1.6239 | 0.17% | |
| 007859 | 1.1394 | 1.2521 | -0.13% | |
| 007894 | 1.1577 | 1.1577 | 0.17% | |
| 007935 | 1.1214 | 1.2064 | -0.13% | |
| 007936 | 1.1064 | 1.1764 | -0.13% | |
| 008596 | 1.0227 | 1.1497 | -0.13% | |
| 009008 | 1.456 | 1.456 | 0.17% | |
| 009013 | 1.1995 | 1.1995 | 0.27% | |
| 009053 | 1.0294 | 1.1914 | -0.13% | |
| 009148 | 1.0344 | 1.1544 | -0.13% | |
| 009228 | 1.1226 | 1.1233 | -0.13% | |
| 009662 | 0.6961 | 0.6961 | 0.17% | |
| 009672 | 1.0252 | 1.0252 | 0.17% | |
| 010240 | 1.1232 | 1.1232 | -0.13% | |
| 010241 | 1.1119 | 1.1119 | -0.13% | |
| 010651 | 0.9654 | 0.9654 | -0.13% | |
| 011557 | 1.0624 | 1.0834 | -0.01% | |
| 011761 | 1.0445 | 1.0445 | 0.17% | |
| 011828 | 0.71 | 0.71 | 0.17% | |
| 011829 | 0.6898 | 0.6898 | 0.17% | |
| 012918 | 0.7024 | 0.7024 | 0.17% | |
| 013482 | 1.102 | 1.102 | -0.13% | |
| 013766 | 0.9224 | 0.9224 | 0.17% | |
| 014081 | 1.0662 | 1.0982 | -0.13% | |
| 014469 | 1.0816 | 1.0816 | -0.13% | |
| 014646 | 0.8748 | 0.8748 | -0.01% | |
| 015485 | 0.9313 | 0.9313 | 0.17% | |
| 015882 | 1.0229 | 1.0229 | -0.01% | |
| 017337 | 1.0428 | 1.0428 | -0.01% | |
| 017755 | 1.0237 | 1.0237 | -0.01% | |
| 020263 | 1.0278 | 1.0278 | -0.13% | |
| 022099 | 1.0906 | 1.0906 | -0.13% | |
| 022683 | 0.9975 | 0.9975 | -0.01% | |
| 159718 | 0.6788 | 0.6788 | 0.27% | |
| 159793 | 0.9987 | 0.9987 | 0.27% | |
| 510590 | 6.2428 | 1.1768 | 0.27% | |
| 516760 | 0.6044 | 0.6044 | 0.27% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,883.90 | 93.15 |
| 2 | 债券及货币 | 526.99 | 08.34 |
| 3 | 现金 | 526.99 | 08.34 |
| 4 | 其他资产 | 17.85 | 00.28 |
| 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) |
| 300760 | 迈瑞医疗 | 02.44 | 622.20 | 9.85% | 0.62 |
| 603259 | 药明康德 | 10.75 | 591.68 | 9.37% | -2.14 |
| 600276 | 恒瑞医药 | 12.84 | 589.36 | 9.33% | 12.84 |
| 300015 | 爱尔眼科 | 35.64 | 472.29 | 7.48% | -4.21 |
| 688271 | 联影医疗 | 03.15 | 397.63 | 6.30% | 0.33 |
| 002422 | 科伦药业 | 09.79 | 293.01 | 4.64% | 0.21 |
| 000661 | 长春高新 | 02.46 | 244.62 | 3.87% | -0.30 |
| 300122 | 智飞生物 | 09.15 | 240.64 | 3.81% | -1.08 |
| 000963 | 华东医药 | 06.70 | 231.82 | 3.67% | 6.70 |
| 300832 | 新产业 | 03.00 | 212.55 | 3.36% | 0.31 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 8.99% | -10.47% | -17.48% | 0.0% | -17.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.89% | -5.23% | 1.67% | 1.67% | -10.47% | -43.83% | 0.0% | -43.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.53 | 1.38 |
| 夏普比率 | -23.12 | -72.28 | -64.16 |
| 特雷诺指数 | -0.01 | -0.04 | -0.04 |
| 詹森指数 | -0.21 | -0.21 | -0.17 |
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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