| 基金代码159693 | 基金经理 | 最新份额589.58万份 () |
| 基金类型指数型,ETF型 | 基金公司华泰柏瑞基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2023-11-30 | 托管行中国建设银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.1% |
紧密跟踪标的指数表现,追求跟踪偏离度和跟踪误差的最小化。本基金力争将日均跟踪偏离度控制在0.2%以内,年化跟踪误差控制在2%以内。
本基金以标的指数成份股、备选成份股(均含存托凭证)为主要投资对象。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份股(包括创业板以及其他经中国证监会核准或注册发行的股票)、存托凭证、债券(包括国债、地方政府债、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、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、货币市场工具、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)。
本基金将根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、当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,可进行收益分配;
3、在符合有关基金收益分配条件的前提下,本基金收益每年最多分配4次,每次基金收益分配数额由基金管理人根据实际情况确定。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、本基金收益分配采用现金方式;
6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,从其规定。在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管理人、登记机构可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金属于股票型基金中的指数型基金,采用完全复制的被动式投资策略,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:一方面,相对于混合型基金、债券型基金与货币市场基金而言,其风险和收益较高;另一方面,相对于采用抽样复制的指数型基金而言,其风险和收益特征将更能与标的指数保持基本一致。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-6-6 | 1.1299 | 1.1299 | 0.83% |
| 2024-6-5 | 1.1206 | 1.1206 | -2.21% |
| 2024-6-4 | 1.1459 | 1.1459 | 1.17% |
| 2024-6-3 | 1.1326 | 1.1326 | -1.96% |
| 2024-5-31 | 1.1553 | 1.1553 | -0.31% |
| 2024-5-30 | 1.1589 | 1.1589 | -2.87% |
| 2024-5-29 | 1.1932 | 1.1932 | 2.41% |
| 2024-5-28 | 1.1651 | 1.1651 | -0.01% |
| 2024-5-27 | 1.1652 | 1.1652 | 1.60% |
| 2024-5-24 | 1.1469 | 1.1469 | -0.16% |
| 2024-5-23 | 1.1487 | 1.1487 | -3.23% |
| 2024-5-22 | 1.1871 | 1.1871 | -0.74% |
| 2024-5-21 | 1.196 | 1.196 | -3.21% |
| 2024-5-20 | 1.2357 | 1.2357 | 3.52% |
| 2024-5-17 | 1.1937 | 1.1937 | 1.38% |
| 2024-5-16 | 1.1774 | 1.1774 | -0.98% |
| 2024-5-15 | 1.189 | 1.189 | -0.91% |
| 2024-5-14 | 1.1999 | 1.1999 | 0.63% |
| 2024-5-13 | 1.1924 | 1.1924 | -1.29% |
| 2024-5-10 | 1.208 | 1.208 | 0.83% |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2004-11-18 | 资产管理规模 | 2,686.4 亿元 |
| 公司股东 | 苏州新区高新技术产业股份有限公司 华泰证券股份有限公司 柏瑞投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001074 | 1.287 | 1.287 | -0.29% | |
| 003592 | 1.4637 | 1.6317 | -0.29% | |
| 005409 | 1.6299 | 1.6299 | -0.29% | |
| 005805 | 1.8212 | 1.8212 | -0.29% | |
| 006104 | 1.4171 | 1.5667 | -0.29% | |
| 006293 | 1.1806 | 1.5746 | -0.58% | |
| 008649 | 1.0082 | 1.1093 | 0.00% | |
| 008650 | 1.0427 | 1.1238 | 0.00% | |
| 009953 | 1.0852 | 1.1511 | 0.00% | |
| 010032 | 1.5814 | 1.5814 | -0.29% | |
| 010246 | 1.721 | 1.721 | -0.29% | |
| 010346 | 0.497 | 0.497 | -0.29% | |
| 011452 | 0.7624 | 0.7624 | -0.29% | |
| 014131 | 0.4707 | 0.4707 | -0.29% | |
| 014132 | 0.4621 | 0.4621 | -0.29% | |
| 014306 | 0.9428 | 0.9428 | -0.58% | |
| 014580 | 1.0632 | 1.0632 | -0.29% | |
| 016632 | 0.8405 | 0.8405 | -0.29% | |
| 016697 | 0.9539 | 0.9539 | -0.58% | |
| 017606 | 1.077 | 1.077 | -0.29% | |
| 018609 | 1.0188 | 1.0264 | 0.00% | |
| 019051 | 0.9475 | 0.9475 | -0.29% | |
| 019922 | 1.016 | 1.016 | 0.00% | |
| 020466 | 1.109 | 1.109 | -0.58% | |
| 460003 | 1.0498 | 1.6758 | 0.00% | |
| 460008 | 1.204 | 1.599 | 0.00% | |
| 460010 | 0.741 | 0.741 | 0.16% | |
| 512890 | 1.0636 | 2.1272 | -0.58% | |
| 516770 | 0.8401 | 0.8401 | -0.58% | |
| 517050 | 0.5343 | 0.5343 | -0.58% | |
| 517880 | 0.8454 | 0.8454 | -0.58% | |
| 561580 | 1.072 | 1.072 | -0.58% | |
| 021222 | 0.9892 | 0.9892 | -0.58% | |
| 003413 | 0.9946 | 0.9946 | -0.29% | |
| 004011 | 1.5951 | 1.7568 | -0.29% | |
| 004905 | 2.1306 | 2.1306 | -0.29% | |
| 006532 | 1.2741 | 1.2741 | -0.29% | |
| 008524 | 1.0417 | 1.0417 | 0.00% | |
| 009094 | 1.0994 | 1.0994 | 0.00% | |
| 010138 | 0.6628 | 0.6628 | -0.29% | |
| 010234 | 1.219 | 1.311 | -0.29% | |
| 011111 | 0.65 | 0.65 | -0.29% | |
| 011610 | 0.597 | 0.597 | -0.58% | |
| 012953 | 1.1532 | 1.1532 | -0.29% | |
| 013827 | 1.0701 | 1.0701 | 0.00% | |
| 014331 | 0.5997 | 0.5997 | -0.58% | |
| 015970 | 0.9345 | 0.9345 | -0.29% | |
| 016698 | 0.9492 | 0.9492 | -0.58% | |
| 016984 | 1.0524 | 1.0524 | 0.00% | |
| 019241 | 0.8503 | 0.8503 | -0.58% | |
| 019840 | 1.1932 | 1.1932 | 0.00% | |
| 159693 | 1.1299 | 1.1299 | -0.58% | |
| 159738 | 0.8252 | 0.8252 | -0.58% | |
| 510300 | 3.5949 | 1.5817 | -0.58% | |
| 513150 | 0.6953 | 0.6953 | -0.58% | |
| 513730 | 1.0685 | 1.0685 | 0.16% | |
| 561510 | 1.1092 | 1.1092 | -0.58% | |
| 561590 | 0.8573 | 0.8573 | -0.58% | |
| 563330 | 0.9418 | 0.9418 | -0.58% | |
| 563350 | 1.0285 | 1.0285 | -0.58% | |
| 000172 | 1.255 | 2.517 | -0.29% | |
| 000566 | 2.144 | 3.359 | -0.29% | |
| 001073 | 0.9731 | 1.2005 | -0.29% | |
| 002091 | 1.571 | 1.7618 | -0.29% | |
| 002804 | 1.2613 | 1.2613 | -0.29% | |
| 006531 | 1.2783 | 1.2783 | -0.29% | |
| 008399 | 1.1732 | 1.2407 | -0.58% | |
| 008400 | 1.1602 | 1.2277 | -0.58% | |
| 008525 | 1.0235 | 1.0235 | 0.00% | |
| 010028 | 2.025 | 2.612 | -0.29% | |
| 010037 | 2.0731 | 3.0283 | -0.29% | |
| 010304 | 0.6789 | 0.6789 | -0.29% | |
| 011112 | 0.6385 | 0.6385 | -0.29% | |
| 011748 | 0.6296 | 0.6296 | -0.29% | |
| 012152 | 0.8848 | 0.8848 | -0.58% | |
| 012762 | 1.0944 | 1.2244 | -0.58% | |
| 013432 | 0.9579 | 0.9579 | -0.29% | |
| 013494 | 1.0401 | 1.0923 | 0.00% | |
| 013847 | 0.8002 | 0.8002 | -0.29% | |
| 014577 | 1.0346 | 1.0346 | -0.29% | |
| 014579 | 1.0674 | 1.0674 | -0.29% | |
| 014597 | 2.1319 | 2.1319 | -0.29% | |
| 014793 | 0.8147 | 0.8147 | -0.29% | |
| 014959 | 1.021 | 1.049 | 0.00% | |
| 015370 | 1.0862 | 1.145 | 0.00% | |
| 016983 | 1.0567 | 1.0567 | 0.00% | |
| 019810 | 1.0169 | 1.0169 | 0.00% | |
| 460009 | 1.774 | 2.321 | -0.29% | |
| 512510 | 1.4462 | 0.7309 | -0.58% | |
| 513550 | 0.7912 | 0.7912 | -0.58% | |
| 000186 | 1.0869 | 1.5538 | 0.00% | |
| 000188 | 1.122 | 1.5437 | 0.00% | |
| 000967 | 2.665 | 2.665 | -0.29% | |
| 001069 | 1.482 | 1.482 | -0.29% | |
| 005055 | 1.2744 | 1.2744 | -0.29% | |
| 006286 | 1.204 | 1.598 | -0.58% | |
| 007306 | 1.272 | 1.272 | -0.29% | |
| 007307 | 1.251 | 1.251 | -0.29% | |
| 009990 | 0.652 | 0.652 | -0.29% | |
| 009991 | 0.6398 | 0.6398 | -0.29% | |
| 010122 | 0.7445 | 0.7445 | -0.29% | |
| 011355 | 0.3837 | 0.3837 | -0.29% | |
| 011358 | 0.5549 | 0.5549 | -0.29% | |
| 011611 | 0.5921 | 0.5921 | -0.58% | |
| 012749 | 0.3771 | 0.3771 | -0.29% | |
| 015852 | 1.0267 | 1.0546 | 0.00% | |
| 016374 | 1.3646 | 1.3646 | -0.29% | |
| 017047 | 1.0081 | 1.0081 | 0.00% | |
| 017992 | 0.9286 | 0.9286 | -0.29% | |
| 018173 | 1.1258 | 1.1258 | -0.58% | |
| 018711 | 1.019 | 1.019 | -0.07% | |
| 019330 | 0.9299 | 0.9299 | -0.58% | |
| 019525 | 1.2138 | 1.2138 | 0.16% | |
| 019923 | 0.8568 | 0.8568 | -0.58% | |
| 020320 | 0.987 | 0.987 | -0.58% | |
| 020340 | 1.0202 | 1.0202 | -0.07% | |
| 020516 | 1.0432 | 1.0432 | 0.16% | |
| 159773 | 0.6301 | 0.6301 | -0.58% | |
| 515790 | 0.7697 | 0.7697 | -0.58% | |
| 516780 | 0.8265 | 0.8265 | -0.58% | |
| 015100 | 0.4557 | 0.4557 | -0.29% | |
| 001097 | 1.019 | 1.019 | -0.58% | |
| 001214 | 0.7107 | 0.7107 | -0.58% | |
| 001244 | 1.3602 | 1.5505 | -0.29% | |
| 001247 | 1.5865 | 1.7773 | -0.29% | |
| 001398 | 1.176 | 1.176 | -0.29% | |
| 001815 | 1.663 | 2.204 | -0.29% | |
| 004010 | 1.5765 | 1.7382 | -0.29% | |
| 005269 | 1.0398 | 1.0398 | -0.29% | |
| 005576 | 1.3791 | 1.3791 | -0.29% | |
| 006087 | 0.7083 | 0.7083 | -0.58% | |
| 006131 | 0.8639 | 1.6969 | -0.58% | |
| 007466 | 1.6713 | 1.8063 | -0.58% | |
| 007867 | 1.0118 | 1.1229 | 0.00% | |
| 008374 | 1.3789 | 1.3789 | -0.29% | |
| 008527 | 0.73 | 0.73 | -0.29% | |
| 009636 | 0.9368 | 0.9368 | -0.29% | |
| 010031 | 2.0678 | 2.0678 | -0.29% | |
| 010137 | 0.6767 | 0.6767 | -0.29% | |
| 010303 | 0.6986 | 0.6986 | -0.29% | |
| 010416 | 0.5401 | 0.5401 | -0.29% | |
| 011357 | 0.5641 | 0.5641 | -0.29% | |
| 011454 | 0.9242 | 0.9242 | -0.29% | |
| 012151 | 0.8871 | 0.8871 | -0.58% | |
| 012680 | 0.4681 | 0.4681 | -0.58% | |
| 012761 | 1.0976 | 1.2276 | -0.58% | |
| 013431 | 0.9672 | 0.9672 | -0.29% | |
| 013788 | 1.3858 | 1.3858 | 0.00% | |
| 014305 | 0.9508 | 0.9508 | -0.58% | |
| 014332 | 0.596 | 0.596 | -0.58% | |
| 014792 | 0.8245 | 0.8245 | -0.29% | |
| 015529 | 1.0417 | 1.0417 | 0.00% | |
| 015863 | 1.0469 | 1.0469 | -0.29% | |
| 017618 | 1.0607 | 1.0607 | -0.29% | |
| 017911 | 0.9878 | 0.9878 | -0.29% | |
| 018172 | 1.1288 | 1.1288 | -0.58% | |
| 018790 | 0.9396 | 0.9396 | -0.29% | |
| 019052 | 0.9448 | 0.9448 | -0.29% | |
| 019454 | 1.1003 | 1.1003 | 0.16% | |
| 019809 | 1.0179 | 1.0179 | 0.00% | |
| 019924 | 0.8555 | 0.8555 | -0.58% | |
| 020321 | 0.986 | 0.986 | -0.58% | |
| 020502 | 1.0801 | 1.0801 | 0.00% | |
| 460007 | 2.301 | 2.301 | -0.29% | |
| 513110 | 1.5665 | 1.5665 | 0.16% | |
| 516790 | 0.565 | 0.565 | -0.58% | |
| 519519 | 1.0534 | 1.735 | 0.00% | |
| 021223 | 0.9889 | 0.9889 | -0.58% | |
| 002082 | 1.829 | 2.421 | -0.29% | |
| 003591 | 1.4848 | 1.6528 | -0.29% | |
| 004394 | 1.2599 | 1.2599 | -0.29% | |
| 007968 | 1.1981 | 1.1981 | -0.29% | |
| 008373 | 1.3944 | 1.3944 | -0.29% | |
| 009093 | 1.1096 | 1.1096 | 0.00% | |
| 011356 | 0.3767 | 0.3767 | -0.29% | |
| 012679 | 0.4694 | 0.4694 | -0.58% | |
| 015310 | 0.9413 | 0.9413 | 0.16% | |
| 015450 | 1.9149 | 2.3302 | -0.29% | |
| 017607 | 1.0712 | 1.0712 | -0.29% | |
| 017617 | 1.0663 | 1.0663 | -0.29% | |
| 018791 | 0.9366 | 0.9366 | -0.29% | |
| 019871 | 0.7961 | 0.7961 | -0.58% | |
| 460300 | 0.878 | 1.791 | -0.58% | |
| 513140 | 1.02 | 1.02 | 0.16% | |
| 515580 | 0.7144 | 1.4288 | -0.58% | |
| 516330 | 0.8456 | 0.8456 | -0.58% | |
| 517120 | 0.4315 | 0.4315 | -0.58% | |
| 561550 | 0.8588 | 0.8588 | -0.58% | |
| 588090 | 0.7673 | 0.5358 | -0.58% | |
| 588880 | 0.7376 | 0.7376 | -0.58% | |
| 015101 | 0.4515 | 0.4515 | -0.29% | |
| 000877 | 1.3658 | 1.9097 | -0.29% | |
| 003175 | 1.9369 | 2.3531 | -0.29% | |
| 004475 | 2.1738 | 2.1738 | -0.29% | |
| 007467 | 1.6467 | 1.7817 | -0.58% | |
| 008528 | 0.7723 | 0.7723 | -0.29% | |
| 009095 | 1.0948 | 1.0948 | 0.00% | |
| 010123 | 0.7228 | 0.7228 | -0.29% | |
| 010291 | 1.1764 | 1.1764 | -0.29% | |
| 010345 | 0.5059 | 0.5059 | -0.29% | |
| 010415 | 0.5489 | 0.5489 | -0.29% | |
| 010609 | 0.3601 | 0.3601 | -0.29% | |
| 011453 | 1.7966 | 1.7966 | -0.29% | |
| 012748 | 0.3815 | 0.3815 | -0.29% | |
| 012954 | 1.1468 | 1.1468 | -0.29% | |
| 013828 | 1.0652 | 1.0652 | 0.00% | |
| 014578 | 1.0301 | 1.0301 | -0.29% | |
| 016283 | 1.008 | 1.008 | -0.58% | |
| 016653 | 0.8353 | 0.8353 | -0.29% | |
| 019331 | 0.9284 | 0.9284 | -0.58% | |
| 020467 | 1.1079 | 1.1079 | -0.58% | |
| 020515 | 1.0443 | 1.0443 | 0.16% | |
| 460001 | 0.2819 | 3.4959 | -0.29% | |
| 460002 | 1.0553 | 1.7089 | -0.29% | |
| 460005 | 2.2144 | 4.2128 | -0.29% | |
| 510880 | 3.2302 | 2.9626 | -0.58% | |
| 513130 | 0.5115 | 0.5115 | 0.16% | |
| 513530 | 1.3463 | 1.3463 | 0.16% | |
| 516300 | 0.852 | 0.852 | -0.58% | |
| 561560 | 1.2549 | 1.2549 | -0.58% | |
| 000187 | 1.1295 | 1.5931 | 0.00% | |
| 007958 | 1.0433 | 1.1919 | 0.00% | |
| 008526 | 0.7375 | 0.7375 | -0.29% | |
| 010608 | 0.3699 | 0.3699 | -0.29% | |
| 011749 | 0.616 | 0.616 | -0.29% | |
| 013848 | 0.7912 | 0.7912 | -0.29% | |
| 014252 | 1.0578 | 1.0578 | 0.00% | |
| 014253 | 1.0534 | 1.0534 | 0.00% | |
| 015311 | 0.9351 | 0.9351 | 0.16% | |
| 015971 | 0.9266 | 0.9266 | -0.29% | |
| 016208 | 1.0071 | 1.0315 | 0.00% | |
| 017991 | 0.9347 | 0.9347 | -0.29% | |
| 018387 | 1.1316 | 1.1316 | -0.58% | |
| 018388 | 1.1269 | 1.1269 | -0.58% | |
| 019240 | 0.8527 | 0.8527 | -0.58% | |
| 019455 | 1.0985 | 1.0985 | 0.16% | |
| 019524 | 1.2157 | 1.2157 | 0.16% | |
| 019870 | 0.7971 | 0.7971 | -0.58% | |
| 164606 | 1.3852 | 1.5787 | 0.00% | |
| 460108 | 1.1868 | 1.5384 | 0.00% | |
| 512520 | 1.0817 | 1.4117 | -0.58% | |
| 513310 | 1.2805 | 1.2805 | 0.16% | |
| 516520 | 0.82 | 0.82 | -0.58% | |
| 561500 | 0.6315 | 0.6315 | -0.58% | |
| 563300 | 0.805 | 0.805 | -0.58% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,953.38 | 95.82 |
| 2 | 债券及货币 | 101.57 | 04.98 |
| 3 | 现金 | 101.57 | 04.98 |
| 4 | 其他资产 | 06.55 | 00.32 |
| 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) |
| 601899 | 紫金矿业 | 14.11 | 237.33 | 11.64% | 14.11 |
| 603993 | 洛阳钼业 | 14.98 | 124.63 | 6.11% | 14.98 |
| 601600 | 中国铝业 | 16.47 | 121.88 | 5.98% | 16.47 |
| 600547 | 山东黄金 | 03.76 | 106.05 | 5.20% | 3.76 |
| 002466 | 天齐锂业 | 02.13 | 102.18 | 5.01% | 2.13 |
| 600111 | 北方稀土 | 05.25 | 101.69 | 4.99% | 5.25 |
| 002460 | 赣锋锂业 | 02.30 | 83.55 | 4.10% | 2.30 |
| 600489 | 中金黄金 | 06.03 | 79.66 | 3.91% | 6.03 |
| 601168 | 西部矿业 | 03.97 | 76.58 | 3.76% | 3.97 |
| 603799 | 华友钴业 | 02.81 | 76.34 | 3.74% | 2.81 |
| 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 |
|---|---|---|---|---|
| 22.9% | 0.0% | 0.0% | 0.0% | 26.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.58% | 9.05% | 9.34% | 9.34% | 0.0% | 0.0% | 0.0% | 12.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 0.00 | 0.00 |
| 夏普比率 | 120.58 | 0.00 | 0.00 |
| 特雷诺指数 | 0.04 | 0.00 | 0.00 |
| 詹森指数 | 0.27 | 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:
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