基金公司华安基金管理有限公司 基金经理 申购费率0.0% 基金规模0.15亿 (2022-06-30) |
|
| 基金代码006130 | 基金经理 | 最新份额629.53万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.15亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2019-01-15 | 托管行中国建设银行股份有限公司 |
| 首募规模3.87亿 | 托管费0.1% |
通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证),把全部或接近全部的基金资产用于跟踪标的指数的表现。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货、权证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)。
基金管理人在履行适当程序后,本基金将根据法律法规的规定参与融资。
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、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,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内的每一基金份额享有同等分配权;
2、在符合有关基金分红条件的前提下,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类和C类基金份额分别选择不同的分红方式;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可在按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金属于目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合基金、债券基金与货币市场基金。本基金主要投资于目标ETF,紧密跟踪标的指数,其风险收益特征与标的指数所代表的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-12-2 | 1.286 | 1.286 | -0.59% |
| 2022-12-1 | 1.2936 | 1.2936 | 0.29% |
| 2022-11-30 | 1.2898 | 1.2898 | -0.29% |
| 2022-11-29 | 1.2936 | 1.2936 | 1.67% |
| 2022-11-28 | 1.2724 | 1.2724 | -0.31% |
| 2022-11-25 | 1.2763 | 1.2763 | 0.03% |
| 2022-11-24 | 1.2759 | 1.2759 | -0.02% |
| 2022-11-23 | 1.2761 | 1.2761 | -0.02% |
| 2022-11-22 | 1.2763 | 1.2763 | -0.40% |
| 2022-11-21 | 1.2814 | 1.2814 | -0.33% |
| 2022-11-18 | 1.2857 | 1.2857 | -0.12% |
| 2022-11-17 | 1.2872 | 1.2872 | 0.12% |
| 2022-11-16 | 1.2857 | 1.2857 | -0.05% |
| 2022-11-9 | 1.2769 | 1.2769 | -0.04% |
| 2022-11-8 | 1.2774 | 1.2774 | -0.11% |
| 2022-11-7 | 1.2788 | 1.2788 | 0.21% |
| 2022-11-4 | 1.2761 | 1.2761 | 1.45% |
| 2022-11-3 | 1.2578 | 1.2578 | -0.16% |
| 2022-11-2 | 1.2598 | 1.2598 | 0.41% |
| 2022-11-1 | 1.2546 | 1.2546 | 2.00% |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513900 | 0.8218 | 0.8218 | -0.32% | |
| 005695 | 1.4269 | 1.9079 | -0.16% | |
| 002391 | 1.161 | 1.161 | -0.14% | |
| 003797 | 1.3371 | 1.3371 | -0.16% | |
| 012189 | 0.6868 | 0.6868 | -0.16% | |
| 012229 | 1.0437 | 1.0437 | 0.00% | |
| 012242 | 1.0155 | 1.0325 | 0.00% | |
| 012295 | 1.0083 | 1.0413 | 0.00% | |
| 002181 | 2.423 | 2.423 | -0.16% | |
| 010813 | 0.9638 | 0.9638 | -0.16% | |
| 011238 | 0.7486 | 0.7486 | -0.16% | |
| 011251 | 1.3505 | 1.3505 | -0.16% | |
| 519002 | 4.404 | 4.756 | -0.16% | |
| 012660 | 1.4278 | 1.4278 | -0.16% | |
| 014975 | 4.354 | 4.354 | -0.16% | |
| 014977 | 3.524 | 3.524 | -0.16% | |
| 015133 | 0.9743 | 0.9743 | -0.16% | |
| 014007 | 0.8147 | 0.8147 | -0.16% | |
| 013504 | 1.6824 | 1.6824 | -0.16% | |
| 013506 | 2.2321 | 2.2321 | -0.16% | |
| 010386 | 0.9845 | 0.9845 | -0.16% | |
| 010619 | 1.002 | 1.002 | 0.00% | |
| 007370 | 1.0255 | 1.1105 | 0.00% | |
| 007420 | 1.0698 | 1.1298 | 0.00% | |
| 007746 | 106.0848 | 106.0848 | 0.00% | |
| 040045 | 1.1162 | 1.3856 | 0.00% | |
| 006015 | 1.0373 | 1.1968 | 0.00% | |
| 009656 | 1.0694 | 1.0844 | 0.00% | |
| 009786 | 1.0219 | 1.0779 | 0.00% | |
| 001800 | 1.429 | 1.429 | -0.16% | |
| 006575 | 1.1099 | 1.1099 | 0.00% | |
| 040012 | 1.136 | 2.023 | 0.00% | |
| 040019 | 1.133 | 1.669 | 0.00% | |
| 159706 | 0.7361 | 0.7361 | -0.32% | |
| 159949 | 1.0406 | 1.0406 | -0.32% | |
| 501073 | 1.0003 | 1.0003 | -0.16% | |
| 160422 | 1.7261 | 1.4148 | -0.32% | |
| 007167 | 1.012 | 1.108 | 0.00% | |
| 016293 | 2.2838 | 2.2838 | -0.16% | |
| 015804 | 1.0019 | 1.0019 | 0.00% | |
| 017276 | 0.9837 | 0.9837 | -0.19% | |
| 016042 | 1.2788 | 1.2788 | -0.16% | |
| 512260 | 1.4752 | 1.4752 | -0.32% | |
| 515390 | 1.0484 | 1.0484 | -0.32% | |
| 000549 | 2.942 | 2.942 | -0.32% | |
| 005521 | 1.0963 | 1.1624 | -0.16% | |
| 005696 | 1.3679 | 1.8359 | -0.16% | |
| 002429 | 1.111 | 1.111 | -0.14% | |
| 000217 | 1.4514 | 1.4514 | -0.16% | |
| 000294 | 3.535 | 4.023 | -0.16% | |
| 000376 | 1.347 | 1.347 | -0.32% | |
| 003803 | 5.3961 | 5.3961 | -0.16% | |
| 003805 | 1.3554 | 1.3554 | -0.16% | |
| 011693 | 0.7516 | 0.7516 | -0.16% | |
| 011738 | 0.9938 | 0.9938 | -0.16% | |
| 011739 | 0.9879 | 0.9879 | -0.16% | |
| 516200 | 0.8701 | 0.8701 | -0.32% | |
| 517360 | 0.7335 | 0.7335 | -0.32% | |
| 012505 | 0.9837 | 0.9837 | -0.19% | |
| 014540 | 0.792 | 0.792 | -0.16% | |
| 014785 | 1.0003 | 1.0003 | 0.00% | |
| 014821 | 0.9343 | 0.9343 | -0.32% | |
| 014983 | 0.8754 | 0.8754 | -0.32% | |
| 015148 | 0.9666 | 0.9666 | -0.32% | |
| 015470 | 1.0077 | 1.0077 | 0.00% | |
| 013578 | 1.0346 | 1.0346 | 0.00% | |
| 013618 | 2.408 | 2.408 | -0.16% | |
| 013254 | 0.9882 | 0.9882 | -0.19% | |
| 001071 | 2.819 | 2.819 | -0.16% | |
| 010523 | 0.9926 | 0.9926 | -0.16% | |
| 010620 | 0.9947 | 0.9947 | 0.00% | |
| 007746 | 106.0848 | 106.0848 | 0.01% | |
| 040047 | 0.533 | 0.533 | -0.14% | |
| 040180 | 1.4894 | 1.4894 | -0.32% | |
| 001445 | 3.453 | 3.453 | -0.16% | |
| 002768 | 1.1182 | 1.3742 | -0.16% | |
| 040008 | 2.0652 | 3.6015 | -0.16% | |
| 040010 | 1.1129 | 1.8731 | 0.00% | |
| 040018 | 1.806 | 1.806 | -0.14% | |
| 006954 | 1.0215 | 1.323 | 0.00% | |
| 007213 | 1.0903 | 1.1555 | 0.00% | |
| 007229 | 1.5235 | 1.8415 | 0.00% | |
| 008777 | 0.8847 | 0.8847 | -0.32% | |
| 519909 | 3.505 | 3.805 | -0.16% | |
| 016289 | 1.935 | 1.935 | -0.16% | |
| 006122 | 1.9883 | 1.9883 | -0.16% | |
| 000590 | 1.451 | 1.712 | -0.16% | |
| 001104 | 1.713 | 1.822 | -0.32% | |
| 001139 | 1.242 | 1.242 | -0.16% | |
| 003799 | 1.3114 | 1.3918 | -0.16% | |
| 003800 | 1.2887 | 1.3676 | -0.16% | |
| 003804 | 1.8888 | 1.8888 | -0.16% | |
| 011664 | 0.7821 | 0.7821 | -0.16% | |
| 002179 | 1.591 | 1.591 | -0.16% | |
| 010814 | 0.9554 | 0.9554 | -0.16% | |
| 011145 | 0.8223 | 0.8223 | -0.16% | |
| 011252 | 1.3368 | 1.3368 | -0.16% | |
| 516210 | 0.9026 | 0.9026 | -0.32% | |
| 516270 | 0.7898 | 0.7898 | -0.32% | |
| 012433 | 0.9913 | 0.9913 | 0.00% | |
| 008675 | 1.0155 | 1.1155 | 0.00% | |
| 159618 | 1.1894 | 1.1894 | -0.32% | |
| 159658 | 1.0861 | 1.0861 | -0.32% | |
| 014207 | 1.0424 | 1.0424 | -0.16% | |
| 016468 | 1.111 | 1.111 | 0.00% | |
| 016742 | 1.414 | 1.414 | -0.14% | |
| 016908 | 1.0482 | 1.0482 | -0.32% | |
| 014632 | 0.9119 | 0.9119 | -0.32% | |
| 014976 | 2.046 | 2.046 | -0.16% | |
| 014987 | 0.9691 | 0.9691 | -0.16% | |
| 015604 | 0.9954 | 0.9954 | -0.16% | |
| 015605 | 0.995 | 0.995 | -0.16% | |
| 013622 | 1.813 | 1.813 | -0.32% | |
| 013680 | 1.0073 | 1.0073 | -0.16% | |
| 013820 | 1.0235 | 1.0235 | 0.00% | |
| 013105 | 0.8377 | 0.8377 | -0.32% | |
| 010320 | 0.9154 | 0.9154 | 0.00% | |
| 010385 | 0.9949 | 0.9949 | -0.16% | |
| 010554 | 0.6837 | 0.6837 | -0.16% | |
| 040020 | 2.052 | 2.552 | -0.16% | |
| 040022 | 1.809 | 1.809 | 0.00% | |
| 040048 | 0.533 | 0.533 | -0.14% | |
| 588260 | 0.9958 | 0.9958 | -0.32% | |
| 006879 | 2.2929 | 2.2929 | -0.16% | |
| 006936 | 1.0141 | 1.1376 | 0.00% | |
| 007228 | 1.0748 | 1.099 | 0.00% | |
| 016290 | 3.451 | 3.451 | -0.16% | |
| 016292 | 1.178 | 1.178 | -0.32% | |
| 016099 | 2.0836 | 2.0836 | -0.16% | |
| 016179 | 1.451 | 1.451 | -0.16% | |
| 016181 | 0.9985 | 0.9985 | -0.16% | |
| 510190 | 3.533 | 1.354 | -0.32% | |
| 006337 | 1.0565 | 1.1465 | 0.00% | |
| 006338 | 0.9135 | 0.9135 | 0.00% | |
| 005377 | 1.0095 | 1.1936 | 0.00% | |
| 002398 | 1.2253 | 1.2653 | -0.16% | |
| 002427 | 0.1622 | 0.1622 | -0.14% | |
| 001311 | 1.466 | 1.466 | -0.16% | |
| 000149 | 1.3321 | 1.6521 | 0.00% | |
| 003806 | 1.3501 | 1.3501 | -0.16% | |
| 012234 | 0.8164 | 0.8164 | -0.16% | |
| 009410 | 1.018 | 1.018 | -0.16% | |
| 011799 | 0.9664 | 0.9664 | -0.16% | |
| 010792 | 1.1704 | 1.1704 | -0.16% | |
| 010793 | 1.158 | 1.158 | -0.16% | |
| 005136 | 2.2575 | 2.2575 | -0.16% | |
| 011128 | 1.2382 | 1.2382 | -0.16% | |
| 011129 | 1.2255 | 1.2255 | -0.16% | |
| 518880 | 3.9839 | 1.5044 | -0.16% | |
| 008676 | 1.0108 | 1.1078 | 0.00% | |
| 159632 | 0.9834 | 0.9834 | -0.14% | |
| 014208 | 1.0377 | 1.0377 | -0.16% | |
| 014303 | 0.7799 | 0.7799 | -0.32% | |
| 014389 | 0.8287 | 0.8287 | -0.16% | |
| 014541 | 0.7855 | 0.7855 | -0.16% | |
| 016564 | 3.504 | 3.504 | -0.16% | |
| 016728 | 1.0085 | 1.0085 | 0.00% | |
| 016764 | 1.0103 | 1.0103 | -0.32% | |
| 016794 | 1.0003 | 1.0003 | 0.00% | |
| 014588 | 0.9837 | 0.9837 | -0.32% | |
| 014754 | 0.9983 | 0.9983 | -0.16% | |
| 014809 | 1.0094 | 1.0094 | -0.16% | |
| 014879 | 0.8772 | 0.8772 | -0.16% | |
| 014972 | 3.85 | 3.85 | -0.16% | |
| 014984 | 0.9259 | 0.9259 | -0.32% | |
| 014988 | 0.9671 | 0.9671 | -0.16% | |
| 015134 | 0.9728 | 0.9728 | -0.16% | |
| 015282 | 1.0356 | 1.0356 | -0.14% | |
| 013505 | 1.701 | 1.701 | -0.32% | |
| 013621 | 2.2782 | 2.2782 | -0.16% | |
| 013655 | 2.052 | 2.052 | -0.16% | |
| 013661 | 0.8423 | 0.8423 | -0.16% | |
| 010522 | 0.9986 | 0.9986 | -0.16% | |
| 040023 | 1.732 | 1.732 | 0.00% | |
| 009714 | 0.8058 | 0.8058 | -0.16% | |
| 006554 | 1.0724 | 1.1805 | 0.00% | |
| 006768 | 1.1248 | 1.1248 | -0.16% | |
| 040009 | 1.1193 | 1.9403 | 0.00% | |
| 040011 | 2.2877 | 3.8177 | -0.16% | |
| 160419 | 0.9271 | 0.6243 | -0.32% | |
| 007168 | 1.0142 | 1.1112 | 0.00% | |
| 008776 | 0.8888 | 0.8888 | -0.32% | |
| 004263 | 1.724 | 1.936 | -0.16% | |
| 008290 | 1.07 | 1.07 | -0.16% | |
| 016294 | 7.0694 | 7.0694 | -0.16% | |
| 017275 | 1.11 | 1.11 | 0.00% | |
| 017348 | 0.9882 | 0.9882 | -0.19% | |
| 016142 | 0.9933 | 0.9933 | 0.00% | |
| 513030 | 1.078 | 1.078 | -0.14% | |
| 513580 | 0.5289 | 0.5289 | -0.14% | |
| 006121 | 1.6961 | 1.6961 | -0.16% | |
| 006129 | 1.3113 | 1.3113 | -0.32% | |
| 006130 | 1.286 | 1.286 | -0.32% | |
| 005501 | 1.0104 | 1.1814 | 0.00% | |
| 002393 | 1.128 | 1.128 | -0.14% | |
| 000072 | 1.2809 | 2.2508 | -0.16% | |
| 000312 | 2.0597 | 2.4197 | -0.32% | |
| 000313 | 1.9567 | 2.3167 | -0.32% | |
| 000373 | 1.392 | 1.392 | -0.32% | |
| 003847 | 1.1113 | 1.2885 | 0.00% | |
| 012073 | 0.7754 | 0.7754 | -0.16% | |
| 012074 | 0.7711 | 0.7711 | -0.16% | |
| 009401 | 1.0543 | 1.0843 | -0.16% | |
| 012896 | 0.8634 | 0.8634 | 0.00% | |
| 011663 | 0.7877 | 0.7877 | -0.16% | |
| 011798 | 0.9714 | 0.9714 | -0.16% | |
| 001994 | 1.031 | 1.351 | 0.00% | |
| 002144 | 1.366 | 1.366 | -0.16% | |
| 014304 | 0.7785 | 0.7785 | -0.32% | |
| 016909 | 1.0481 | 1.0481 | -0.32% | |
| 008133 | 1.0471 | 1.0471 | -0.16% | |
| 008214 | 1.0111 | 1.0971 | 0.00% | |
| 008215 | 1.0091 | 1.0891 | 0.00% | |
| 014773 | 0.9128 | 0.9128 | -0.16% | |
| 014810 | 1.0068 | 1.0068 | -0.16% | |
| 015016 | 1.239 | 1.239 | -0.14% | |
| 015283 | 1.0344 | 1.0344 | -0.14% | |
| 013507 | 3.4181 | 3.4181 | -0.16% | |
| 013577 | 1.0372 | 1.0372 | 0.00% | |
| 013638 | 6.189 | 6.189 | -0.16% | |
| 013650 | 1.0092 | 1.0092 | 0.00% | |
| 013106 | 0.8346 | 0.8346 | -0.32% | |
| 013116 | 3.66 | 3.66 | -0.16% | |
| 010555 | 0.677 | 0.677 | -0.16% | |
| 007643 | 1.0905 | 1.0905 | -0.19% | |
| 040026 | 1.0389 | 1.5641 | 0.00% | |
| 040041 | 1.0601 | 1.3992 | 0.00% | |
| 040190 | 1.326 | 1.326 | -0.32% | |
| 001905 | 1.1349 | 1.1349 | -0.16% | |
| 001581 | 1.938 | 2.057 | -0.16% | |
| 040005 | 7.0818 | 7.7018 | -0.16% | |
| 040007 | 2.3297 | 3.6446 | -0.16% | |
| 040013 | 1.128 | 1.945 | 0.00% | |
| 040016 | 2.5429 | 3.2789 | -0.16% | |
| 160416 | 1.582 | 1.622 | -0.14% | |
| 008371 | 1.2368 | 1.2368 | -0.16% | |
| 008426 | 1.0147 | 1.0147 | 0.00% | |
| 008427 | 1.0317 | 1.0317 | 0.00% | |
| 016022 | 1.0064 | 1.0064 | -0.16% | |
| 017349 | 0.9242 | 0.9242 | 0.00% | |
| 016063 | 1.0056 | 1.0056 | -0.16% | |
| 016143 | 0.9924 | 0.9924 | 0.00% | |
| 510180 | 3.4491 | 3.7554 | -0.32% | |
| 005709 | 1.0737 | 1.1739 | 0.00% | |
| 002350 | 1.7244 | 1.7244 | -0.16% | |
| 002363 | 1.6805 | 1.6805 | -0.16% | |
| 002364 | 1.615 | 1.615 | -0.16% | |
| 002426 | 1.144 | 1.144 | -0.14% | |
| 001312 | 1.146 | 1.146 | -0.16% | |
| 003798 | 1.346 | 1.346 | -0.16% | |
| 012188 | 0.6904 | 0.6904 | -0.16% | |
| 012230 | 1.04 | 1.04 | 0.00% | |
| 012235 | 0.8102 | 0.8102 | -0.16% | |
| 009409 | 1.0297 | 1.0297 | -0.16% | |
| 012837 | 0.6097 | 0.6097 | -0.32% | |
| 011144 | 0.8307 | 0.8307 | -0.16% | |
| 011239 | 0.7409 | 0.7409 | -0.16% | |
| 516660 | 1.1069 | 1.1069 | -0.32% | |
| 012446 | 0.9871 | 0.9871 | 0.00% | |
| 012659 | 1.1353 | 1.1353 | -0.16% | |
| 014587 | 0.9858 | 0.9858 | -0.32% | |
| 014774 | 0.9087 | 0.9087 | -0.16% | |
| 014980 | 1.323 | 1.323 | -0.32% | |
| 014982 | 1.575 | 1.575 | -0.14% | |
| 013902 | 1.0305 | 1.0305 | 0.00% | |
| 014008 | 0.81 | 0.81 | -0.16% | |
| 013487 | 0.9978 | 1.0122 | 0.00% | |
| 013619 | 4.322 | 4.322 | -0.16% | |
| 013686 | 4.375 | 4.375 | -0.16% | |
| 010323 | 0.9242 | 0.9242 | 0.00% | |
| 010467 | 1.0296 | 1.0606 | 0.00% | |
| 040037 | 1.016 | 1.747 | 0.00% | |
| 040046 | 3.76 | 3.76 | -0.14% | |
| 005813 | 0.8094 | 0.8094 | -0.32% | |
| 009657 | 1.0669 | 1.0819 | 0.00% | |
| 160421 | 2.1717 | 2.1717 | -0.16% | |
| 160424 | 1.7106 | 1.9906 | -0.32% | |
| 160425 | 1.3279 | 1.3979 | -0.16% | |
| 006953 | 1.0168 | 1.3282 | 0.00% | |
| 007020 | 1.1046 | 1.1046 | 0.00% | |
| 017347 | 1.0906 | 1.0906 | 0.00% | |
| 017350 | 0.9155 | 0.9155 | 0.00% | |
| 512120 | 0.526 | 1.578 | -0.32% | |
| 513080 | 1.2968 | 1.2968 | -0.14% | |
| 000614 | 1.24 | 1.24 | -0.14% | |
| 005531 | 1.0307 | 1.1826 | 0.00% | |
| 005630 | 2.2488 | 2.4901 | -0.16% | |
| 000150 | 1.2919 | 1.6119 | 0.00% | |
| 000216 | 1.4735 | 1.4735 | -0.16% | |
| 000227 | 1.032 | 1.564 | 0.00% | |
| 000239 | 1.006 | 1.334 | 0.00% | |
| 009400 | 1.0674 | 1.0974 | -0.16% | |
| 011692 | 0.7576 | 0.7576 | -0.16% | |
| 010787 | 0.6782 | 0.6782 | -0.16% | |
| 011390 | 0.9998 | 1.0148 | -0.16% | |
| 012598 | 0.6746 | 0.6746 | -0.32% | |
| 008635 | 1.1308 | 1.1308 | -0.16% | |
| 159649 | 99.9051 | 0.9991 | 0.00% | |
| 014539 | 0.7953 | 0.7953 | -0.16% | |
| 016763 | 1.0106 | 1.0106 | -0.32% | |
| 016795 | 1.0001 | 1.0001 | 0.00% | |
| 014820 | 0.9368 | 0.9368 | -0.32% | |
| 014978 | 3.711 | 3.711 | -0.14% | |
| 014979 | 1.4871 | 1.4871 | -0.32% | |
| 014985 | 1.2483 | 1.2483 | -0.32% | |
| 014177 | 1.0779 | 1.0779 | -0.16% | |
| 014178 | 1.0731 | 1.0731 | -0.16% | |
| 013681 | 1.0058 | 1.0058 | -0.16% | |
| 013319 | 0.7056 | 0.7056 | -0.32% | |
| 001028 | 1.18 | 1.18 | -0.32% | |
| 040025 | 4.369 | 5.156 | -0.16% | |
| 040035 | 6.23 | 6.61 | -0.16% | |
| 005814 | 0.811 | 0.811 | -0.32% | |
| 001694 | 3.863 | 3.938 | -0.16% | |
| 001485 | 1.228 | 1.292 | -0.16% | |
| 588280 | 0.7361 | 0.7361 | -0.32% | |
| 588290 | 1.0812 | 1.0812 | -0.32% | |
| 040001 | 1.134 | 5.413 | -0.16% | |
| 040015 | 4.35 | 4.963 | -0.16% | |
| 160420 | 1.2501 | 0.477 | -0.32% | |
| 007180 | 1.0275 | 1.1132 | 0.00% | |
| 008904 | 1.0033 | 1.0573 | 0.00% | |
| 016291 | 2.937 | 2.937 | -0.32% | |
| 016021 | 1.0077 | 1.0077 | -0.16% | |
| 513880 | 1.0536 | 1.0536 | -0.14% | |
| 515320 | 0.6694 | 0.6694 | -0.32% | |
| 006154 | 3.4431 | 3.4431 | -0.16% | |
| 005532 | 1.0276 | 1.1881 | 0.00% | |
| 002392 | 0.1646 | 0.1646 | -0.14% | |
| 002399 | 1.1802 | 1.2202 | -0.16% | |
| 001282 | 1.4507 | 1.4507 | -0.16% | |
| 000240 | 1.003 | 1.309 | 0.00% | |
| 012838 | 0.6072 | 0.6072 | -0.32% | |
| 010788 | 0.6704 | 0.6704 | -0.16% | |
| 516900 | 0.7665 | 0.7665 | -0.32% | |
| 012599 | 0.6721 | 0.6721 | -0.32% | |
| 014390 | 0.8241 | 0.8241 | -0.16% | |
| 014391 | 1.0002 | 1.0002 | 0.00% | |
| 014542 | 0.7828 | 0.7828 | -0.16% | |
| 016490 | 0.8631 | 0.8631 | 0.00% | |
| 014633 | 0.9109 | 0.9109 | -0.32% | |
| 014755 | 0.9958 | 0.9958 | -0.16% | |
| 014878 | 0.8805 | 0.8805 | -0.16% | |
| 014970 | 1.9814 | 1.9814 | -0.16% | |
| 014971 | 1.0926 | 1.0926 | -0.16% | |
| 014990 | 2.2493 | 2.2493 | -0.16% | |
| 015149 | 0.9651 | 0.9651 | -0.32% | |
| 013901 | 1.0322 | 1.0322 | 0.00% | |
| 013483 | 1.1251 | 1.1251 | -0.16% | |
| 013620 | 2.801 | 2.801 | -0.16% | |
| 013662 | 0.8373 | 0.8373 | -0.16% | |
| 013320 | 0.7041 | 0.7041 | -0.32% | |
| 001072 | 1.827 | 1.88 | -0.32% | |
| 007460 | 2.0873 | 2.0873 | -0.16% | |
| 040021 | 1.415 | 1.415 | -0.14% | |
| 040036 | 1.023 | 1.759 | 0.00% | |
| 040040 | 1.0619 | 1.4281 | 0.00% | |
| 001532 | 3.683 | 3.683 | -0.16% | |
| 009200 | 1.0514 | 1.0514 | -0.16% | |
| 002534 | 1.174 | 1.855 | 0.00% | |
| 040002 | 0.819 | 4.285 | -0.32% | |
| 040004 | 0.923 | 4.69 | -0.16% | |
| 160418 | 0.8766 | 1.0306 | -0.32% | |
| 007181 | 1.0286 | 1.1093 | 0.00% | |
| 008359 | 1.1328 | 1.1328 | -0.16% | |
| 016040 | 1.24 | 1.24 | -0.16% | |
| 016041 | 1.4481 | 1.4481 | -0.16% | |
| 016071 | 0.9988 | 0.9988 | -0.16% | |
| 016121 | 0.9997 | 0.9997 | -0.19% | |
| 016182 | 1.1176 | 1.1176 | -0.16% | |
| 016183 | 1.7215 | 1.7215 | -0.16% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 87.97 | 06.74 |
| 3 | 现金 | 87.97 | 06.74 |
| 4 | 其他资产 | 14.61 | 01.12 |
| 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) |
| 603000 | 人民网 | 00.16 | 04.03 | 0.08% | 0.16 |
| 600811 | 东方集团 | 00.64 | 02.69 | 0.06% | 0.64 |
| 600572 | 康恩贝 | 00.22 | 02.25 | 0.05% | 0.22 |
| 603888 | 新华网 | 00.10 | 02.45 | 0.05% | 0.10 |
| 600094 | 大名城 | 00.28 | 02.02 | 0.04% | 0.28 |
| 600664 | 哈药股份 | 00.32 | 02.00 | 0.04% | 0.32 |
| 600737 | 中粮糖业 | 00.20 | 01.80 | 0.04% | 0.20 |
| 601128 | 常熟银行 | 00.24 | 01.80 | 0.04% | 0.24 |
| 601608 | 中信重工 | 00.38 | 01.94 | 0.04% | 0.38 |
| 603077 | 和邦生物 | 00.98 | 01.93 | 0.04% | 0.98 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| -12.69% | -8.81% | 7.13% | 0.0% | 6.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.08% | -0.36% | -2.49% | -11.74% | -8.81% | 22.97% | 0.0% | 28.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.71 | 0.80 |
| 夏普比率 | -74.33 | 2.79 | 40.11 |
| 特雷诺指数 | -0.02 | 0.00 | 0.02 |
| 詹森指数 | 0.02 | 0.03 | 0.02 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。