公募基金 > 基金超市 > 平安中证畜牧养殖ETF
平安中证畜牧养殖ETF 516760
收藏成功
指数型,ETF型
基金公司平安基金管理有限公司 基金经理白圭尧,翁欣 申购费率 基金规模2.08亿 (2022-06-30) |
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| 基金代码516760 | 基金经理白圭尧,翁欣 | 最新份额23,121.51万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司平安基金管理有限公司 | 最新规模2.08亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-03-04 | 托管行招商银行股份有限公司 |
| 首募规模2.25亿 | 托管费0.1% |
投资策略
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的绝对值控制在0.2%以内，年化跟踪误差控制在2%以内。
投资范围
本基金主要投资于标的指数的成份股及其备选成份股（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股（包括主板、中小板、创业板及其他经中国证监会允许投资的股票、存托凭证）、港股通标的股票、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债的纯债部分、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券及其他经中国证监会允许投资的债券）、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它银行存款）、同业存单、资产支持证券、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）。
本基金将根据法律法规的规定参与融资及转融通证券出借业务。
收益分配原则
1、基金收益评价日核定的基金份额净值增长率超过同期标的指数增长率达到1%以上时，基金管理人可进行收益分配；
2、本基金以使收益分配后基金份额净值增长率尽可能贴近同期标的指数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；
3、本基金的收益分配采取现金分红的方式；
4、《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，并在对基金份额持有人利益无实质性不利的影响下，基金管理人、登记结算机构可对基金收益分配原则进行调整，并及时公告，不需召开基金份额持有人大会。
风险收益特征
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，跟踪中证畜牧养殖指数，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。 本基金若投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 0.6353 | 0.6353 | -0.83% |
| 2026-4-24 | 0.6406 | 0.6406 | -1.23% |
| 2026-4-23 | 0.6486 | 0.6486 | -1.59% |
| 2026-4-22 | 0.6591 | 0.6591 | -1.13% |
| 2026-4-21 | 0.6666 | 0.6666 | 0.14% |
| 2026-4-20 | 0.6657 | 0.6657 | -0.31% |
| 2026-4-17 | 0.6678 | 0.6678 | -1.18% |
| 2026-4-16 | 0.6758 | 0.6758 | -0.28% |
| 2026-4-15 | 0.6777 | 0.6777 | 0.59% |
| 2026-4-14 | 0.6737 | 0.6737 | 2.79% |
| 2026-4-13 | 0.6554 | 0.6554 | 1.36% |
| 2026-4-10 | 0.6466 | 0.6466 | -0.58% |
| 2026-4-9 | 0.6504 | 0.6504 | -1.39% |
| 2026-4-8 | 0.6596 | 0.6596 | 1.10% |
| 2026-4-7 | 0.6524 | 0.6524 | 1.87% |
| 2026-4-3 | 0.6404 | 0.6404 | -2.39% |
| 2026-4-2 | 0.6561 | 0.6561 | 1.80% |
| 2026-4-1 | 0.6445 | 0.6445 | 0.94% |
| 2026-3-31 | 0.6385 | 0.6385 | -1.94% |
| 2026-3-30 | 0.6511 | 0.6511 | -0.21% |
翁欣女士：哥伦比亚大学金融数学专业硕士，中国籍。曾担任华泰柏瑞基金管理有限公司指数投资部研究员。2023年5月加入平安基金管理有限公司，任ETF指数投资中心高级研究员，现担任平安中证港股通医药卫生综合交易型开放式指数证券投资基金(2023-12-15至今)、平安中证医药及医疗器械创新交易型开放式指数证券投资基金(2023-12-27至今)、平安中证畜牧养殖交易型开放式指数证券投资基金(2023-12-27至今)、平安中证港股通医药卫生综合交易型开放式指数证券投资基金联接基金(2023-12-27至今)、平安港股通恒生中国企业交易型开放式指数证券投资基金(2024-07-30至今)、平安中证汽车零部件主题交易型开放式指数证券投资基金发起式联接基金(2025-03-04至今)、平安中证卫星产业指数型证券投资基金(2025-09-23至今)、平安恒生港股通科技主题交易型开放式指数证券投资基金发起式联接基金(2025-09-23至今)、平安恒生港股通中国央企红利交易型开放式指数证券投资基金(2025-12-29至今)、平安恒生港股通科技主题交易型开放式指数证券投资基金(2026-01-21至今)基金经理。
任职期间收益
平安中证畜牧养殖ETF 2023-12-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安中证医药及医疗器械创新指数发起式C | 指数型 | 2023-12-27 至 2025-03-12 | 1.2 | -13.93% | -9.60% |
| 平安中证汽车零部件主题ETF联接E | 指数型 | 2025-06-17 至 今 | 0.9 | -- | -- |
| 平安中证卫星产业指数A | 指数型 | 2025-09-05 至 今 | 0.6 | -- | -- |
| 平安中证港股医药ETF | 指数型,ETF型 | 2023-12-15 至 今 | 2.4 | -21.85% | -10.98% |
| 平安5-10年期国债活跃券ETF | 债券型,ETF型 | 2024-07-30 至 2025-08-28 | 1.1 | -- | -- |
| 平安恒生中国央企红利ETF | 指数型,ETF型 | 2025-12-11 至 今 | 0.4 | -- | -- |
| 平安恒生港股通科技主题ETF | 指数型,ETF型 | 2025-12-30 至 今 | 0.3 | -- | -- |
| 平安上证红利低波动指数C | 指数型 | 2024-04-25 至 2025-07-09 | 1.2 | -- | -- |
| 平安上证红利低波动指数E | 指数型 | 2025-06-24 至 2025-07-09 | 0.0 | -- | -- |
| 平安恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-09-19 至 今 | 0.6 | -- | -- |
| 平安恒生中国企业ETF | 指数型,ETF型 | 2024-07-30 至 今 | 1.7 | -- | -- |
| 平安中证医疗创新ETF | 指数型,ETF型 | 2023-12-27 至 今 | 2.3 | -14.19% | -9.60% |
| 平安中证港股医药ETF联接A | 指数型 | 2023-12-27 至 今 | 2.3 | -16.58% | -9.60% |
| 平安中证汽车零部件主题ETF联接A | 指数型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 平安中证卫星产业指数C | 指数型 | 2025-09-05 至 今 | 0.6 | -- | -- |
| 平安恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-09-19 至 今 | 0.6 | -- | -- |
| 平安中债-0-3年国开行债券ETF | 债券型,ETF型 | 2024-07-30 至 2025-08-28 | 1.1 | -- | -- |
| 平安中证A50ETF联接E | 指数型 | 2025-06-06 至 2026-01-23 | 0.6 | -- | -- |
| 平安中证港股医药ETF联接C | 指数型 | 2023-12-27 至 今 | 2.3 | -16.60% | -9.60% |
| 平安上证红利低波动指数A | 指数型 | 2024-04-25 至 2025-07-09 | 1.2 | -- | -- |
| 平安中证港股医药ETF联接E | 指数型 | 2025-06-13 至 今 | 0.9 | -- | -- |
| 平安中证卫星产业指数E | 指数型 | 2026-01-06 至 今 | 0.3 | -- | -- |
| 平安中证畜牧养殖ETF | 指数型,ETF型 | 2023-12-27 至 今 | 2.3 | -14.06% | -9.60% |
| 平安中证医药及医疗器械创新指数发起式A | 指数型 | 2023-12-27 至 2025-03-12 | 1.2 | -13.89% | -9.60% |
| 平安中证A50ETF联接A | 指数型 | 2024-03-29 至 2026-01-23 | 1.8 | -- | -- |
| 平安中证A50ETF联接C | 指数型 | 2024-03-29 至 2026-01-23 | 1.8 | -- | -- |
| 平安中证汽车零部件主题ETF联接C | 指数型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 平安MSCI中国A股低波动ETF | 指数型,ETF型 | 2024-04-18 至 2025-07-09 | 1.2 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 白圭尧 | 2026-03-06 至 今 | 0年1个月零22天 | ||
| 翁欣 | 2023-12-27 至 今 | 2年4个月零1天 | -14.06 | -9.60 |
| 刘洁倩 | 2021-02-18 至 2024-07-19 | 3年5个月零1天 | -40.24 | -28.18 |
| 钱晶 | 2021-02-18 至 2022-04-06 | 1年1个月零19天 | -6.52 | -7.24 |
基本信息
平安基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002988 | 1.0326 | 1.3622 | -0.03% | |
| 003024 | 1.3502 | 1.4002 | -0.03% | |
| 006458 | 1.5686 | 1.5686 | -0.17% | |
| 002304 | 0.7613 | 1.0413 | -0.17% | |
| 015626 | 1.1858 | 1.1858 | -0.03% | |
| 021046 | 1.393 | 1.453 | -0.17% | |
| 024380 | 0.9683 | 0.9683 | -0.17% | |
| 024472 | 0.9812 | 0.9812 | -0.17% | |
| 024556 | 1.5769 | 1.5769 | -0.19% | |
| 024611 | 1.1526 | 1.1626 | -0.19% | |
| 022550 | 1.0553 | 1.0553 | -0.17% | |
| 022839 | 1.0111 | 1.0111 | -0.03% | |
| 005754 | 1.2529 | 1.2729 | -0.03% | |
| 005755 | 1.2729 | 1.2929 | -0.03% | |
| 001609 | 1.6864 | 1.6864 | -0.17% | |
| 009229 | 1.1627 | 1.1887 | -0.03% | |
| 009336 | 1.4457 | 1.4457 | -0.19% | |
| 009337 | 1.4034 | 1.4034 | -0.19% | |
| 010651 | 1.0064 | 1.0064 | -0.03% | |
| 011176 | 1.0019 | 1.0019 | -0.17% | |
| 516180 | 0.8742 | 0.8742 | -0.19% | |
| 700001 | 1.983 | 2.263 | -0.17% | |
| 008726 | 1.1626 | 1.1626 | -0.03% | |
| 009406 | 1.0707 | 1.1397 | -0.03% | |
| 012959 | 0.9661 | 0.9661 | -0.20% | |
| 011829 | 1.1157 | 1.1157 | -0.17% | |
| 025176 | 1.1117 | 1.1117 | -0.03% | |
| 025391 | 0.9146 | 0.9146 | -0.17% | |
| 025650 | 1.2826 | 1.2826 | -0.17% | |
| 025924 | 1.2323 | 1.2323 | -0.17% | |
| 026358 | 1.023 | 1.023 | 0.67% | |
| 027146 | 1.3552 | 1.3552 | -0.20% | |
| 159593 | 1.3938 | 1.3938 | -0.19% | |
| 020457 | 1.1125 | 1.1535 | -0.19% | |
| 018254 | 1.0509 | 1.1409 | -0.03% | |
| 022021 | 1.1897 | 1.2007 | -0.03% | |
| 007645 | 1.1258 | 1.2705 | -0.03% | |
| 007925 | 1.6746 | 1.6746 | -0.17% | |
| 007954 | 1.1362 | 1.2023 | -0.03% | |
| 006933 | 1.1212 | 1.2017 | -0.03% | |
| 007017 | 1.1056 | 1.2499 | -0.03% | |
| 007048 | 0.7565 | 1.0365 | -0.17% | |
| 007082 | 1.6888 | 1.6888 | -0.17% | |
| 007083 | 1.5901 | 1.5901 | -0.17% | |
| 008911 | 1.1284 | 1.1804 | -0.03% | |
| 008950 | 1.5481 | 1.7831 | -0.17% | |
| 009053 | 1.0319 | 1.2059 | -0.03% | |
| 003487 | 1.1183 | 1.3233 | -0.03% | |
| 167001 | 1.7794 | 1.7794 | -0.17% | |
| 512360 | 1.8373 | 1.8373 | -0.19% | |
| 006101 | 3.2003 | 3.4493 | -0.17% | |
| 006215 | 1.5672 | 1.8232 | -0.19% | |
| 006316 | 1.046 | 1.3517 | -0.03% | |
| 017532 | 1.495 | 1.495 | -0.17% | |
| 013864 | 1.1339 | 1.1339 | -0.03% | |
| 015485 | 1.6254 | 1.6254 | -0.17% | |
| 015622 | 1.0656 | 1.1366 | -0.03% | |
| 013482 | 1.117 | 1.117 | -0.03% | |
| 013343 | 1.0063 | 1.0063 | -0.20% | |
| 013344 | 0.9835 | 0.9835 | -0.20% | |
| 159152 | 0.8213 | 0.8213 | -0.19% | |
| 014460 | 1.3847 | 1.3847 | -0.17% | |
| 014461 | 1.3376 | 1.3376 | -0.17% | |
| 016663 | 1.0855 | 1.0855 | -0.03% | |
| 023974 | 1.0937 | 1.0937 | -0.03% | |
| 021001 | 1.0982 | 1.1422 | -0.03% | |
| 021003 | 1.0948 | 1.1388 | -0.03% | |
| 024492 | 2.0164 | 2.0164 | -0.19% | |
| 024534 | 1.1481 | 1.1481 | -0.17% | |
| 024542 | 1.1195 | 1.1195 | -0.20% | |
| 023384 | 1.7569 | 1.7569 | -0.20% | |
| 023606 | 1.1085 | 1.1085 | -0.17% | |
| 159793 | 0.9175 | 0.9175 | -0.19% | |
| 022749 | 1.1919 | 1.2119 | -0.17% | |
| 009227 | 1.1481 | 1.2121 | -0.03% | |
| 002537 | 3.1376 | 3.1376 | -0.17% | |
| 014812 | 1.4775 | 1.4775 | -0.17% | |
| 011175 | 1.0285 | 1.0285 | -0.17% | |
| 516820 | 0.3543 | 0.3543 | -0.19% | |
| 700002 | 2.97 | 3.05 | -0.19% | |
| 008594 | 1.0401 | 1.1702 | -0.03% | |
| 008596 | 1.0382 | 1.1862 | -0.03% | |
| 008694 | 1.1503 | 1.1503 | -0.03% | |
| 008695 | 1.1557 | 1.1557 | -0.03% | |
| 012918 | 1.042 | 1.042 | -0.17% | |
| 012985 | 1.094 | 1.094 | -0.17% | |
| 026210 | 1.6889 | 1.6889 | -0.17% | |
| 159556 | 1.3208 | 1.3208 | -0.19% | |
| 022120 | 2.0538 | 2.0538 | -0.17% | |
| 022138 | 1.1273 | 1.1273 | -0.03% | |
| 021410 | 1.0417 | 1.0417 | -0.03% | |
| 015720 | 1.1043 | 1.1043 | -0.03% | |
| 015830 | 1.0622 | 1.3212 | -0.03% | |
| 020456 | 1.1218 | 1.1628 | -0.19% | |
| 004403 | 1.5585 | 1.5585 | -0.19% | |
| 004630 | 1.1555 | 1.2393 | -0.03% | |
| 007032 | 1.4313 | 1.4313 | -0.03% | |
| 007196 | 1.1024 | 1.2194 | -0.03% | |
| 008912 | 1.0689 | 1.0689 | -0.03% | |
| 159964 | 2.3943 | 2.3943 | -0.19% | |
| 007447 | 1.0624 | 1.2568 | -0.03% | |
| 167002 | 5.7529 | 5.7529 | -0.17% | |
| 167003 | 1.1829 | 1.1829 | -0.17% | |
| 510390 | 5.3633 | 1.4098 | -0.19% | |
| 510590 | 8.7841 | 1.6008 | -0.19% | |
| 511030 | 107.6474 | 1.2015 | -0.03% | |
| 000739 | 3.069 | 3.615 | -0.17% | |
| 017549 | 1.655 | 1.655 | -0.17% | |
| 015645 | 1.0722 | 1.0722 | -0.17% | |
| 013687 | 1.0739 | 1.0739 | -0.17% | |
| 013765 | 1.0622 | 1.0622 | -0.17% | |
| 159199 | 0.9799 | 0.9799 | -0.19% | |
| 016662 | 1.0975 | 1.0975 | -0.03% | |
| 023770 | 1.182 | 1.182 | -0.17% | |
| 020781 | 1.0838 | 1.0838 | -0.19% | |
| 021047 | 1.3693 | 1.4253 | -0.17% | |
| 021675 | 1.0484 | 1.0484 | -0.03% | |
| 024495 | 1.0308 | 1.0308 | -0.20% | |
| 024496 | 1.0287 | 1.0287 | -0.20% | |
| 024535 | 1.1437 | 1.1437 | -0.17% | |
| 024557 | 1.6708 | 1.6708 | -0.19% | |
| 024645 | 1.0112 | 1.0112 | -0.17% | |
| 023364 | 1.1565 | 1.1565 | -0.03% | |
| 023542 | 1.1307 | 1.1307 | -0.17% | |
| 023629 | 1.6808 | 1.6808 | -0.17% | |
| 023184 | 1.2991 | 1.2991 | -0.19% | |
| 023194 | 1.0227 | 1.0814 | -0.03% | |
| 005127 | 1.0744 | 1.3394 | -0.03% | |
| 005756 | 1.2288 | 1.2488 | -0.03% | |
| 005897 | 1.0354 | 1.2669 | -0.03% | |
| 005971 | 1.0457 | 1.2437 | -0.03% | |
| 006016 | 1.0332 | 1.25 | -0.03% | |
| 009662 | 0.736 | 0.736 | -0.17% | |
| 009722 | 1.0976 | 1.198 | -0.03% | |
| 001515 | 2.944 | 3.456 | -0.17% | |
| 002599 | 0.995 | 0.8018 | -0.17% | |
| 010127 | 1.326 | 1.326 | -0.17% | |
| 515700 | 2.7525 | 2.7525 | -0.19% | |
| 012418 | 1.0164 | 1.1651 | -0.03% | |
| 012698 | 0.9683 | 0.9683 | -0.19% | |
| 012723 | 0.7322 | 0.7322 | -0.19% | |
| 008692 | 1.2773 | 1.2773 | -0.03% | |
| 009509 | 1.0651 | 1.1741 | -0.03% | |
| 012903 | 1.161 | 1.2345 | -0.03% | |
| 012932 | 1.1436 | 1.1436 | -0.03% | |
| 012986 | 1.0539 | 1.0539 | -0.17% | |
| 013023 | 0.5564 | 0.5564 | -0.17% | |
| 011759 | 1.2033 | 1.2033 | -0.17% | |
| 025294 | 0.9715 | 0.9715 | -0.19% | |
| 025646 | 1.344 | 1.344 | -0.17% | |
| 025651 | 1.2783 | 1.2783 | -0.17% | |
| 026635 | 0.9983 | 0.9983 | -0.17% | |
| 026854 | 1.0019 | 1.0019 | -0.17% | |
| 159306 | 1.358 | 1.358 | -0.19% | |
| 022244 | 1.1179 | 1.1409 | -0.03% | |
| 021183 | 1.3553 | 1.3553 | -0.20% | |
| 021184 | 1.3472 | 1.3472 | -0.20% | |
| 021219 | 0.9836 | 0.9836 | -0.17% | |
| 020301 | 1.0304 | 1.0304 | -0.03% | |
| 020322 | 1.0777 | 1.1308 | -0.03% | |
| 018253 | 1.0578 | 1.1478 | -0.03% | |
| 019286 | 1.0523 | 1.0573 | -0.03% | |
| 021901 | 1.1046 | 1.1046 | -0.03% | |
| 022058 | 1.44 | 1.44 | -0.03% | |
| 007646 | 1.1146 | 1.1146 | -0.03% | |
| 007663 | 1.7738 | 1.8338 | -0.17% | |
| 007935 | 1.1525 | 1.2375 | -0.03% | |
| 006986 | 1.1224 | 1.2493 | -0.03% | |
| 006988 | 1.1124 | 1.2269 | -0.03% | |
| 008949 | 1.6262 | 1.8632 | -0.17% | |
| 004825 | 1.0928 | 1.3788 | -0.03% | |
| 004828 | 1.2318 | 1.2392 | -0.03% | |
| 512390 | 1.2488 | 1.5776 | -0.19% | |
| 512970 | 1.548 | 1.548 | -0.19% | |
| 002282 | 1.7845 | 1.8445 | -0.17% | |
| 014081 | 1.0524 | 1.1104 | -0.03% | |
| 014082 | 1.0464 | 1.1264 | -0.03% | |
| 015486 | 1.5834 | 1.5834 | -0.17% | |
| 015510 | 1.303 | 1.303 | -0.17% | |
| 013768 | 1.0194 | 1.0194 | -0.17% | |
| 159233 | 1.3009 | 1.3009 | -0.19% | |
| 014468 | 1.1129 | 1.1129 | -0.03% | |
| 014469 | 1.1041 | 1.1041 | -0.03% | |
| 020782 | 1.0793 | 1.0793 | -0.19% | |
| 020930 | 1.0336 | 1.1086 | -0.03% | |
| 021508 | 1.0402 | 1.0402 | -0.03% | |
| 021574 | 1.0451 | 1.0451 | -0.03% | |
| 024618 | 0.7404 | 0.7404 | -0.19% | |
| 024646 | 1.0087 | 1.0087 | -0.17% | |
| 023361 | 1.0265 | 1.0265 | -0.03% | |
| 023385 | 1.7526 | 1.7526 | -0.20% | |
| 023543 | 1.0259 | 1.0259 | -0.17% | |
| 023547 | 1.176 | 1.176 | -0.20% | |
| 022551 | 1.0525 | 1.0525 | -0.17% | |
| 022998 | 1.0146 | 1.0146 | -0.20% | |
| 005751 | 1.4503 | 1.4623 | -0.03% | |
| 005869 | 1.7677 | 1.7677 | -0.19% | |
| 009879 | 1.1867 | 1.1867 | -0.17% | |
| 001665 | 2.8 | 2.8 | -0.17% | |
| 006717 | 1.34 | 1.39 | -0.03% | |
| 006721 | 2.1746 | 2.1746 | -0.17% | |
| 006851 | 1.2175 | 1.2525 | -0.03% | |
| 009166 | 1.0823 | 1.1993 | -0.03% | |
| 002795 | 1.258 | 1.383 | -0.03% | |
| 010035 | 1.0779 | 1.1499 | -0.03% | |
| 010056 | 1.401 | 1.401 | -0.17% | |
| 010243 | 0.8595 | 0.8595 | -0.17% | |
| 010652 | 0.9879 | 0.9879 | -0.03% | |
| 700006 | 1.1928 | 1.7518 | -0.03% | |
| 012440 | 1.0477 | 1.1791 | -0.03% | |
| 012475 | 0.9823 | 0.9823 | -0.17% | |
| 012476 | 0.9455 | 0.9455 | -0.17% | |
| 012722 | 0.7409 | 0.7409 | -0.19% | |
| 008691 | 1.2773 | 1.2773 | -0.03% | |
| 009453 | 1.0792 | 1.1894 | -0.03% | |
| 012902 | 1.1615 | 1.2482 | -0.03% | |
| 012960 | 0.9562 | 0.9562 | -0.20% | |
| 011761 | 1.1118 | 1.1118 | -0.17% | |
| 026258 | 0.9721 | 0.9721 | -0.17% | |
| 026263 | 0.9758 | 0.9758 | -0.17% | |
| 026264 | 0.9744 | 0.9744 | -0.17% | |
| 026034 | 0.995 | 0.995 | -0.03% | |
| 026211 | 1.6861 | 1.6861 | -0.17% | |
| 026632 | 1.0582 | 1.0582 | -0.17% | |
| 026721 | 0.9495 | 0.9495 | -0.19% | |
| 159521 | 1.3569 | 1.3569 | -0.19% | |
| 021227 | 0.9783 | 0.9783 | -0.17% | |
| 020263 | 1.072 | 1.072 | -0.03% | |
| 019285 | 1.0878 | 1.1078 | -0.03% | |
| 019457 | 1.7408 | 1.7408 | -0.19% | |
| 019598 | 1.1363 | 1.1363 | -0.19% | |
| 019953 | 1.3532 | 1.3532 | -0.17% | |
| 020137 | 2.3374 | 2.3374 | -0.17% | |
| 018714 | 1.5186 | 1.5186 | -0.17% | |
| 022099 | 1.0946 | 1.0946 | -0.03% | |
| 004404 | 1.4437 | 1.4437 | -0.19% | |
| 007759 | 1.0138 | 1.1388 | -0.03% | |
| 006934 | 1.1025 | 1.2837 | -0.03% | |
| 009008 | 3.0197 | 3.0197 | -0.17% | |
| 004826 | 1.1209 | 1.3738 | -0.03% | |
| 004827 | 1.1842 | 1.2508 | -0.03% | |
| 005077 | 1.0484 | 1.2684 | -0.03% | |
| 159960 | 0.8814 | 1.0429 | -0.19% | |
| 003486 | 1.1147 | 1.2487 | -0.03% | |
| 512930 | 2.4778 | 2.6818 | -0.19% | |
| 006100 | 3.4125 | 3.6675 | -0.17% | |
| 006433 | 1.9914 | 1.9914 | -0.17% | |
| 015625 | 1.1987 | 1.1987 | -0.03% | |
| 013767 | 1.0532 | 1.0532 | -0.17% | |
| 013375 | 1.1516 | 1.1516 | -0.03% | |
| 023973 | 1.0908 | 1.0908 | -0.03% | |
| 024379 | 0.9728 | 0.9728 | -0.17% | |
| 024504 | 0.9679 | 0.9679 | -0.19% | |
| 024545 | 1.0832 | 1.0832 | -0.19% | |
| 022838 | 1.0129 | 1.0129 | -0.03% | |
| 023185 | 1.2961 | 1.2961 | -0.19% | |
| 023189 | 1.1944 | 1.1944 | -0.03% | |
| 005114 | 1.6651 | 1.6651 | -0.19% | |
| 005750 | 1.4422 | 1.503 | -0.03% | |
| 005896 | 1.0502 | 1.2223 | -0.03% | |
| 009661 | 0.7618 | 0.7618 | -0.17% | |
| 009721 | 1.0677 | 1.1971 | -0.03% | |
| 006720 | 2.3136 | 2.3136 | -0.17% | |
| 009148 | 1.0243 | 1.1603 | -0.03% | |
| 010126 | 1.3864 | 1.3864 | -0.17% | |
| 010240 | 1.1562 | 1.1562 | -0.03% | |
| 010241 | 1.1415 | 1.1415 | -0.03% | |
| 003286 | 1.1897 | 1.3462 | -0.03% | |
| 014711 | 1.1231 | 1.1241 | -0.03% | |
| 700003 | 9.263 | 9.363 | -0.17% | |
| 008690 | 1.3091 | 1.3091 | -0.03% | |
| 011762 | 1.1024 | 1.1024 | -0.17% | |
| 025065 | 1.1327 | 1.1327 | -0.17% | |
| 025066 | 1.1288 | 1.1288 | -0.17% | |
| 025526 | 0.7912 | 0.7912 | -0.19% | |
| 025647 | 1.3404 | 1.3404 | -0.17% | |
| 025923 | 1.2356 | 1.2356 | -0.17% | |
| 026257 | 0.9729 | 0.9729 | -0.17% | |
| 026273 | 0.9973 | 0.9973 | -0.17% | |
| 026019 | 0.9709 | 0.9709 | -0.17% | |
| 026720 | 0.9497 | 0.9497 | -0.19% | |
| 024956 | 1.0036 | 1.0036 | -0.03% | |
| 024957 | 1.0026 | 1.0026 | -0.03% | |
| 026855 | 1.0 | 1.0 | -0.17% | |
| 159322 | 1.7798 | 1.7798 | -0.19% | |
| 159651 | 107.5794 | 1.0758 | -0.03% | |
| 022119 | 2.0707 | 2.0707 | -0.17% | |
| 022245 | 1.1255 | 1.1485 | -0.03% | |
| 021409 | 1.0455 | 1.0455 | -0.03% | |
| 017776 | 1.059 | 1.094 | -0.03% | |
| 015699 | 1.0179 | 1.0179 | -0.17% | |
| 015894 | 1.6694 | 1.6694 | -0.19% | |
| 020302 | 1.0271 | 1.0271 | -0.03% | |
| 022002 | 1.1825 | 1.1825 | -0.03% | |
| 561660 | 1.2093 | 1.2093 | -0.19% | |
| 589150 | 1.0631 | 1.0631 | -0.19% | |
| 007647 | 1.1146 | 1.2515 | -0.03% | |
| 002450 | 3.244 | 4.041 | -0.17% | |
| 002451 | 3.742 | 4.128 | -0.17% | |
| 004390 | 5.4079 | 5.4979 | -0.17% | |
| 007758 | 1.0178 | 1.1578 | -0.03% | |
| 006997 | 1.0902 | 1.2314 | -0.03% | |
| 007018 | 1.1014 | 1.2413 | -0.03% | |
| 007033 | 1.3936 | 1.3936 | -0.03% | |
| 007053 | 1.308 | 1.308 | -0.03% | |
| 009012 | 2.0181 | 2.0181 | -0.19% | |
| 501099 | 3.0786 | 3.0786 | -0.17% | |
| 006264 | 1.1114 | 1.2784 | -0.03% | |
| 006412 | 1.0531 | 1.2293 | -0.03% | |
| 005639 | 1.5021 | 1.5021 | -0.19% | |
| 005640 | 1.4543 | 1.4543 | -0.19% | |
| 017550 | 1.6199 | 1.6199 | -0.17% | |
| 013766 | 1.0403 | 1.0403 | -0.17% | |
| 016447 | 1.1002 | 1.1002 | -0.03% | |
| 023997 | 1.0374 | 1.0434 | -0.03% | |
| 020958 | 1.1666 | 1.2236 | -0.03% | |
| 021155 | 1.0407 | 1.0907 | -0.03% | |
| 021575 | 1.0422 | 1.0422 | -0.03% | |
| 021676 | 1.0447 | 1.0447 | -0.03% | |
| 024491 | 1.3534 | 1.3534 | -0.20% | |
| 024543 | 1.7816 | 1.7816 | -0.19% | |
| 024546 | 1.5009 | 1.5009 | -0.19% | |
| 024558 | 1.6859 | 1.6859 | -0.17% | |
| 024610 | 1.7554 | 1.7554 | -0.20% | |
| 023578 | 1.1579 | 1.1579 | -0.03% | |
| 022672 | 1.1573 | 1.1573 | -0.17% | |
| 159718 | 0.8822 | 0.8822 | -0.19% | |
| 159719 | 1.6559 | 1.6559 | -0.19% | |
| 022731 | 1.12 | 1.12 | -0.20% | |
| 022748 | 1.2015 | 1.2215 | -0.17% | |
| 022977 | 1.0564 | 1.1464 | -0.03% | |
| 022997 | 1.0174 | 1.0174 | -0.20% | |
| 005766 | 1.073 | 1.3386 | -0.03% | |
| 005884 | 1.03 | 1.3356 | -0.03% | |
| 006097 | 1.0763 | 1.1873 | -0.03% | |
| 009671 | 1.1347 | 1.1347 | -0.17% | |
| 001610 | 1.6411 | 1.6411 | -0.17% | |
| 009228 | 1.1593 | 1.16 | -0.03% | |
| 010229 | 1.1839 | 1.1839 | -0.17% | |
| 014710 | 1.0887 | 1.1337 | -0.03% | |
| 008597 | 1.0359 | 1.1769 | -0.03% | |
| 009404 | 1.1648 | 1.1758 | -0.03% | |
| 012910 | 1.0616 | 1.0616 | -0.20% | |
| 011807 | 1.4341 | 1.4341 | -0.17% | |
| 011808 | 1.3788 | 1.3788 | -0.17% | |
| 011828 | 1.1587 | 1.1587 | -0.17% | |
| 025914 | 1.0112 | 1.0112 | -0.20% | |
| 026274 | 0.996 | 0.996 | -0.17% | |
| 026357 | 1.0244 | 1.0244 | 0.67% | |
| 026018 | 0.9728 | 0.9728 | -0.17% | |
| 024887 | 1.1108 | 1.1108 | -0.20% | |
| 020262 | 1.0769 | 1.0769 | -0.03% | |
| 019458 | 1.7152 | 1.7152 | -0.19% | |
| 019952 | 1.3687 | 1.3687 | -0.17% | |
| 018715 | 1.4854 | 1.4854 | -0.17% | |
| 021970 | 1.1521 | 1.1521 | -0.03% | |
| 022076 | 1.1014 | 1.1014 | -0.17% | |
| 561680 | 1.0153 | 1.0153 | -0.19% | |
| 007049 | 2.8552 | 2.8552 | -0.17% | |
| 009013 | 1.9697 | 1.9697 | -0.19% | |
| 530280 | 1.2157 | 1.2157 | -0.19% | |
| 003568 | 1.0999 | 1.3989 | -0.03% | |
| 013688 | 1.0366 | 1.0366 | -0.17% | |
| 159215 | 1.3356 | 1.3356 | -0.19% | |
| 017208 | 1.0673 | 1.0673 | -0.03% | |
| 021507 | 1.0427 | 1.0427 | -0.03% | |
| 021576 | 1.4829 | 1.4829 | -0.17% | |
| 021577 | 1.4676 | 1.4676 | -0.17% | |
| 024471 | 0.9863 | 0.9863 | -0.17% | |
| 024544 | 1.1354 | 1.1354 | -0.19% | |
| 024609 | 1.1751 | 1.1751 | -0.20% | |
| 023628 | 1.0384 | 1.0542 | -0.03% | |
| 022659 | 1.0937 | 1.1337 | -0.03% | |
| 022732 | 1.1162 | 1.1162 | -0.20% | |
| 005895 | 1.1095 | 1.2865 | -0.03% | |
| 010048 | 1.2295 | 1.2295 | -0.03% | |
| 010242 | 0.8872 | 0.8872 | -0.17% | |
| 011392 | 1.0466 | 1.0466 | -0.17% | |
| 516760 | 0.6406 | 0.6406 | -0.19% | |
| 700004 | 1.6662 | 2.0778 | -0.17% | |
| 012699 | 0.9498 | 0.9498 | -0.19% | |
| 008727 | 1.1357 | 1.1357 | -0.03% | |
| 009405 | 1.0897 | 1.1947 | -0.03% | |
| 012909 | 1.0741 | 1.0741 | -0.20% | |
| 012917 | 1.0818 | 1.0818 | -0.17% | |
| 012931 | 1.1563 | 1.1563 | -0.03% | |
| 013024 | 0.5363 | 0.5363 | -0.17% | |
| 011760 | 1.2022 | 1.2022 | -0.17% | |
| 025295 | 0.9715 | 0.9715 | -0.19% | |
| 025390 | 0.9159 | 0.9159 | -0.17% | |
| 025913 | 1.0124 | 1.0124 | -0.20% | |
| 026033 | 0.9965 | 0.9965 | -0.03% | |
| 026633 | 1.0574 | 1.0574 | -0.17% | |
| 026634 | 0.9987 | 0.9987 | -0.17% | |
| 015895 | 1.6444 | 1.6444 | -0.19% | |
| 020459 | 1.6698 | 1.6698 | -0.19% | |
| 019591 | 1.1333 | 1.151 | -0.03% | |
| 004632 | 1.0615 | 1.2502 | -0.03% | |
| 007859 | 1.1558 | 1.2685 | -0.03% | |
| 007894 | 1.1212 | 1.1212 | -0.17% | |
| 007936 | 1.1308 | 1.2008 | -0.03% | |
| 007953 | 1.0961 | 1.1991 | -0.03% | |
| 006889 | 1.0366 | 1.2346 | -0.03% | |
| 006932 | 1.1224 | 1.2119 | -0.03% | |
| 006935 | 1.1321 | 1.2771 | -0.03% | |
| 006987 | 1.1181 | 1.2362 | -0.03% | |
| 007019 | 1.0946 | 1.2217 | -0.03% | |
| 007054 | 1.2867 | 1.2867 | -0.03% | |
| 008913 | 1.1421 | 1.1641 | -0.03% | |
| 004960 | 1.1204 | 1.2553 | -0.03% | |
| 003626 | 2.01 | 2.0396 | -0.17% | |
| 511020 | 116.8358 | 1.273 | -0.03% | |
| 003032 | 2.3608 | 2.3608 | -0.17% | |
| 006214 | 1.5783 | 1.8363 | -0.19% | |
| 006222 | 1.074 | 1.238 | -0.03% | |
| 006457 | 1.5932 | 1.5932 | -0.17% | |
| 001297 | 0.959 | 0.959 | -0.17% | |
| 017533 | 1.4562 | 1.4562 | -0.17% | |
| 015078 | 1.6255 | 1.6255 | -0.17% | |
| 013865 | 1.1226 | 1.1226 | -0.03% | |
| 014051 | 3.0783 | 3.0783 | -0.17% | |
| 015511 | 1.2676 | 1.2676 | -0.17% | |
| 013376 | 1.1415 | 1.1415 | -0.03% | |
| 159143 | 1.0466 | 1.0466 | -0.19% | |
| 016448 | 1.0853 | 1.0853 | -0.03% | |
| 017207 | 1.0764 | 1.0764 | -0.03% | |
| 023360 | 1.0286 | 1.0286 | -0.03% | |
| 023548 | 1.172 | 1.172 | -0.20% | |
| 022673 | 1.1596 | 1.1596 | -0.17% | |
| 005113 | 1.7434 | 1.7434 | -0.19% | |
| 005868 | 1.7833 | 1.7833 | -0.19% | |
| 009672 | 1.1025 | 1.1025 | -0.17% | |
| 009878 | 1.2422 | 1.2422 | -0.17% | |
| 001664 | 2.9183 | 2.9183 | -0.17% | |
| 006544 | 1.0902 | 1.2602 | -0.03% | |
| 009306 | 1.0773 | 1.2213 | -0.03% | |
| 002598 | 1.0347 | 0.8344 | -0.17% | |
| 010057 | 1.3704 | 1.3704 | -0.17% | |
| 010228 | 1.1816 | 1.1816 | -0.17% | |
| 010239 | 1.2089 | 1.2089 | -0.17% | |
| 010244 | 1.1771 | 1.1771 | -0.17% | |
| 014811 | 1.5285 | 1.5285 | -0.17% | |
| 516890 | 0.8143 | 0.8143 | -0.19% | |
| 700005 | 1.202 | 1.8327 | -0.03% | |
| 012441 | 1.0513 | 1.1522 | -0.03% | |
| 008595 | 1.0305 | 1.1859 | -0.03% | |
| 008696 | 1.1325 | 1.1325 | -0.03% | |
| 009403 | 1.247 | 1.269 | -0.03% | |
| 025293 | 0.9734 | 0.9734 | -0.19% | |
| 025347 | 1.0897 | 1.0897 | -0.03% | |
| 025490 | 1.2335 | 1.2335 | -0.19% | |
| 025491 | 1.2315 | 1.2315 | -0.19% | |
| 025525 | 0.7919 | 0.7919 | -0.19% | |
| 026544 | 1.2332 | 1.2332 | -0.19% | |
| 024888 | 1.1086 | 1.1086 | -0.20% | |
| 022139 | 1.1143 | 1.1373 | -0.03% | |
| 015700 | 0.9954 | 0.9954 | -0.17% | |
| 015721 | 1.0958 | 1.0958 | -0.03% | |
| 015831 | 1.0799 | 1.316 | -0.03% | |
| 020458 | 1.6807 | 1.6807 | -0.19% | |
| 019599 | 1.1278 | 1.1278 | -0.19% | |
| 022051 | 1.0861 | 1.1171 | -0.03% | |
| 561600 | 1.3522 | 1.3522 | -0.19% | |
| 004391 | 5.078 | 5.163 | -0.17% | |
| 007860 | 1.2464 | 1.2564 | -0.03% | |
| 007893 | 1.1226 | 1.1716 | -0.17% | |
| 007055 | 1.2864 | 1.2864 | -0.03% | |
| 007158 | 1.0397 | 1.2207 | -0.03% | |
| 009009 | 2.8771 | 2.8771 | -0.17% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,670.20 | 99.37 |
| 2 | 债券及货币 | 195.46 | 01.32 |
| 3 | 现金 | 195.46 | 01.32 |
| 4 | 其他资产 | 06.33 | 00.04 |
十大重仓股
| 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） |
| 300498 | 温氏股份 | 89.76 | 1,491.81 | 10.10% | 0.17 |
| 002311 | 海大集团 | 28.09 | 1,399.05 | 9.48% | 0.04 |
| 002714 | 牧原股份 | 31.69 | 1,321.96 | 8.95% | 0.08 |
| 002157 | 正邦科技 | 376.10 | 1,143.34 | 7.74% | 0.83 |
| 600873 | 梅花生物 | 99.76 | 1,142.25 | 7.74% | 0.25 |
| 000876 | 新希望 | 114.41 | 938.16 | 6.35% | 0.25 |
| 600201 | 生物股份 | 56.50 | 813.65 | 5.51% | 0.16 |
| 002385 | 大北农 | 174.84 | 692.35 | 4.69% | 0.38 |
| 002299 | 圣农发展 | 31.59 | 559.14 | 3.79% | 0.09 |
| 300761 | 立华股份 | 21.27 | 419.48 | 2.84% | 0.02 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.5% | 1.68% | -6.91% | -7.67% | -8.3% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | -4.74% | -5.12% | -5.12% | 1.68% | -19.35% | -32.91% | -35.94% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.00 | 0.94 |
| 夏普比率 | 11.60 | -5.96 | -34.66 |
| 特雷诺指数 | 0.00 | -0.00 | -0.02 |
| 詹森指数 | -0.16 | -0.13 | -0.09 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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