基金公司华夏基金管理有限公司 基金经理 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码006246 | 基金经理 | 最新份额1,790.44万份 () |
| 基金类型指数型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2018-09-10 | 托管行中国建设银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.1% |
通过对目标ETF基金份额的投资,追求跟踪标的指数,获得与指数收益相似的回报。
本基金主要投资于目标ETF基金份额、标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投资于非成份股(包括沪深两市主板股票、除成份股以外的其他原中小板股票、创业板股票及其他中国证监会核准上市的股票)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、中小企业私募债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、股指期货、权证、股票期权、国债期货、货币市场工具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)。
本基金投资范围中的股票包含存托凭证。
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、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于该次可供分配利润的20%,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基金份额进行再投资;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每份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。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构在与基金托管人协商一致,并按照监管部门要求履行适当程序后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,但应于变更实施日前在指定媒介公告。
本基金为目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的风险与收益高于混合基金、债券基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2021-9-10 | 1.7238 | 1.7238 | 0.19% |
| 2021-9-9 | 1.7205 | 1.7205 | -0.48% |
| 2021-9-8 | 1.7288 | 1.7288 | 0.17% |
| 2021-9-7 | 1.7258 | 1.7258 | 0.77% |
| 2021-9-6 | 1.7126 | 1.7126 | 2.69% |
| 2021-9-3 | 1.6677 | 1.6677 | -1.03% |
| 2021-9-2 | 1.6851 | 1.6851 | -0.14% |
| 2021-9-1 | 1.6874 | 1.6874 | -0.32% |
| 2021-8-31 | 1.6929 | 1.6929 | -0.50% |
| 2021-8-30 | 1.7014 | 1.7014 | -0.44% |
| 2021-8-27 | 1.7089 | 1.7089 | 0.32% |
| 2021-8-26 | 1.7035 | 1.7035 | -1.46% |
| 2021-8-25 | 1.7287 | 1.7287 | 0.12% |
| 2021-8-24 | 1.7267 | 1.7267 | 1.04% |
| 2021-8-23 | 1.709 | 1.709 | 2.21% |
| 2021-8-20 | 1.672 | 1.672 | -0.72% |
| 2021-8-19 | 1.6842 | 1.6842 | 0.91% |
| 2021-8-18 | 1.669 | 1.669 | 0.55% |
| 2021-8-17 | 1.6598 | 1.6598 | -2.18% |
| 2021-8-16 | 1.6968 | 1.6968 | -1.49% |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013013 | 1.0005 | 1.0005 | 0.64% | |
| 011613 | 1.1148 | 1.1148 | 0.64% | |
| 008213 | 2.283 | 2.283 | 0.63% | |
| 159783 | 0.8661 | 0.8661 | 0.64% | |
| 159790 | 1.0294 | 1.0294 | 0.64% | |
| 004640 | 2.5329 | 2.5329 | 0.64% | |
| 004673 | 1.0647 | 1.1417 | 0.03% | |
| 510050 | 3.292 | 4.542 | 0.64% | |
| 002880 | 1.054 | 1.115 | 0.23% | |
| 005888 | 3.0692 | 3.0692 | 0.63% | |
| 006868 | 1.9563 | 1.9563 | 0.64% | |
| 006891 | 1.7342 | 1.7342 | 0.63% | |
| 006909 | 2.3246 | 2.3246 | 0.64% | |
| 007165 | 1.0157 | 1.0767 | 0.03% | |
| 009083 | 1.4447 | 1.4447 | 0.03% | |
| 004924 | 1.0107 | 1.0387 | 0.03% | |
| 004043 | 1.179 | 1.2293 | 0.03% | |
| 004052 | 1.0816 | 1.1815 | 0.03% | |
| 288001 | 2.536 | 4.926 | 0.63% | |
| 159966 | 0.6237 | 1.9188 | 0.64% | |
| 159967 | 0.7873 | 2.8645 | 0.64% | |
| 160323 | 1.3255 | 1.3255 | 0.63% | |
| 007349 | 2.5143 | 2.5143 | 0.63% | |
| 007506 | 1.4418 | 1.4418 | 0.64% | |
| 007592 | 1.4862 | 1.4862 | 0.63% | |
| 009922 | 1.0075 | 1.044 | 0.03% | |
| 006666 | 1.0186 | 1.0765 | 0.03% | |
| 002552 | 1.0693 | 1.1953 | 0.03% | |
| 010017 | 1.0975 | 1.0975 | 0.63% | |
| 010281 | 1.0379 | 1.0379 | 0.63% | |
| 000975 | 1.4681 | 1.6339 | 0.64% | |
| 001033 | 1.584 | 1.744 | 0.03% | |
| 001042 | 0.86 | 0.86 | 0.64% | |
| 001045 | 1.768 | 1.768 | 0.03% | |
| 001052 | 0.8557 | 0.8557 | 0.64% | |
| 010692 | 0.8343 | 0.8343 | 0.63% | |
| 005140 | 1.3366 | 1.3931 | 0.63% | |
| 002031 | 6.84 | 7.44 | 0.63% | |
| 012720 | 1.068 | 1.068 | 0.63% | |
| 011911 | 0.8723 | 0.8723 | 0.63% | |
| 012209 | 0.9177 | 0.9177 | 0.23% | |
| 516000 | 1.0275 | 1.0275 | 0.64% | |
| 516260 | 0.9668 | 0.9668 | 0.64% | |
| 960002 | 1.529 | 5.068 | 0.63% | |
| 013310 | 0.9789 | 0.9789 | 0.64% | |
| 012769 | 1.0072 | 1.0072 | 0.64% | |
| 159850 | 0.8188 | 0.8188 | 0.23% | |
| 159869 | 0.9204 | 0.9204 | 0.64% | |
| 000001 | 1.249 | 3.76 | 0.63% | |
| 000014 | 1.829 | 1.829 | 0.03% | |
| 000015 | 1.238 | 1.408 | 0.03% | |
| 000016 | 1.201 | 1.361 | 0.03% | |
| 000041 | 1.219 | 1.219 | 0.23% | |
| 000051 | 1.713 | 1.713 | 0.64% | |
| 003697 | 1.2142 | 1.2142 | 0.63% | |
| 002833 | 1.6576 | 1.6576 | 0.63% | |
| 006191 | 1.0387 | 1.1268 | 0.03% | |
| 006192 | 1.0889 | 1.1177 | 0.03% | |
| 006246 | 1.7238 | 1.7238 | 0.64% | |
| 006448 | 1.2807 | 1.2807 | 0.23% | |
| 005735 | 1.4597 | 1.6254 | 0.64% | |
| 002264 | 2.137 | 2.137 | 0.63% | |
| 007938 | 1.2225 | 1.2225 | 0.26% | |
| 007993 | 1.3677 | 1.3677 | 0.64% | |
| 007994 | 1.8989 | 1.8989 | 0.64% | |
| 006910 | 2.3089 | 2.3089 | 0.64% | |
| 008856 | 1.081 | 1.081 | 0.63% | |
| 004922 | 1.0751 | 1.0751 | 0.03% | |
| 008298 | 1.2017 | 1.2017 | 0.64% | |
| 159957 | 2.0231 | 2.0231 | 0.64% | |
| 007666 | 1.2445 | 1.2445 | 0.03% | |
| 009837 | 1.2332 | 1.2332 | 0.63% | |
| 001924 | 2.155 | 2.155 | 0.63% | |
| 006622 | 1.3765 | 1.3765 | 0.63% | |
| 006776 | 1.0689 | 1.0839 | 0.03% | |
| 010014 | 1.0365 | 1.0365 | 0.03% | |
| 010191 | 1.0306 | 1.0306 | 0.03% | |
| 003302 | 1.2744 | 1.2744 | 0.03% | |
| 001016 | 2.067 | 2.067 | 0.64% | |
| 001021 | 1.238 | 1.45 | 0.03% | |
| 001057 | 1.0203 | 1.0203 | 0.03% | |
| 001061 | 1.338 | 1.54 | 0.23% | |
| 005128 | 1.5113 | 1.5113 | 0.63% | |
| 002021 | 1.263 | 3.833 | 0.63% | |
| 008702 | 0.9012 | 0.9012 | 0.26% | |
| 011912 | 0.8705 | 0.8705 | 0.63% | |
| 011937 | 1.0082 | 1.0082 | 0.63% | |
| 012208 | 0.9192 | 0.9192 | 0.23% | |
| 011262 | 1.0005 | 1.0005 | 0.03% | |
| 516320 | 1.2319 | 1.2319 | 0.64% | |
| 519029 | 3.262 | 4.067 | 0.63% | |
| 012448 | 0.9945 | 0.9945 | 0.63% | |
| 012885 | 1.0243 | 1.0243 | 0.64% | |
| 011745 | 1.0881 | 1.0881 | 0.63% | |
| 008199 | 1.2861 | 1.2861 | 0.64% | |
| 008200 | 1.2809 | 1.2809 | 0.64% | |
| 159920 | 1.3754 | 1.4514 | 0.23% | |
| 004672 | 1.0689 | 1.146 | 0.03% | |
| 000031 | 3.727 | 3.727 | 0.63% | |
| 000071 | 1.4041 | 1.4041 | 0.23% | |
| 003834 | 4.222 | 4.222 | 0.64% | |
| 510330 | 5.0954 | 2.3191 | 0.64% | |
| 510650 | 2.1841 | 2.1841 | 0.64% | |
| 510660 | 3.2294 | 3.2294 | 0.64% | |
| 513330 | 0.6922 | 0.6922 | 0.23% | |
| 002872 | 1.4965 | 1.4965 | 0.64% | |
| 002892 | 0.407 | 0.407 | 0.23% | |
| 006382 | 0.846 | 0.846 | 0.64% | |
| 006395 | 1.519 | 1.519 | 0.64% | |
| 005698 | 1.513 | 1.513 | 0.23% | |
| 005734 | 1.2092 | 1.2092 | 0.64% | |
| 002230 | 1.787 | 1.787 | 0.23% | |
| 002251 | 1.924 | 1.924 | 0.63% | |
| 002410 | 1.109 | 1.301 | 0.63% | |
| 002460 | 1.412 | 1.628 | 0.03% | |
| 005774 | 2.2403 | 2.2403 | 0.63% | |
| 005826 | 2.5739 | 2.5739 | 0.64% | |
| 005889 | 3.0261 | 3.0261 | 0.63% | |
| 005894 | 2.4218 | 2.4218 | 0.64% | |
| 005958 | 1.648 | 1.648 | 0.63% | |
| 007282 | 1.1911 | 1.1911 | 0.03% | |
| 008888 | 1.45 | 1.45 | 0.64% | |
| 009011 | 1.375 | 1.375 | 0.63% | |
| 004921 | 1.0758 | 1.1803 | 0.03% | |
| 519908 | 4.103 | 8.652 | 0.63% | |
| 004202 | 1.3908 | 1.3908 | 0.63% | |
| 160325 | 1.2596 | 1.2596 | 0.63% | |
| 007474 | 2.6027 | 2.6027 | 0.64% | |
| 007652 | 1.2277 | 1.2277 | 0.63% | |
| 002166 | 2.513 | 2.513 | 0.63% | |
| 010979 | 1.0247 | 1.0247 | 0.03% | |
| 006560 | 1.7597 | 1.7597 | 0.64% | |
| 006561 | 1.7457 | 1.7457 | 0.64% | |
| 006620 | 1.821 | 1.821 | 0.63% | |
| 010305 | 0.9277 | 0.9277 | 0.63% | |
| 010306 | 0.9221 | 0.9221 | 0.63% | |
| 000946 | 2.54 | 2.54 | 0.63% | |
| 001013 | 1.264 | 1.794 | 0.03% | |
| 001063 | 1.296 | 1.491 | 0.23% | |
| 005218 | 1.4329 | 1.4329 | 0.63% | |
| 002001 | 1.529 | 5.068 | 0.63% | |
| 012719 | 1.0689 | 1.0689 | 0.63% | |
| 008585 | 0.91 | 0.91 | 0.64% | |
| 011263 | 1.0004 | 1.0004 | 0.03% | |
| 011282 | 0.8127 | 0.8127 | 0.63% | |
| 013311 | 0.9788 | 0.9788 | 0.64% | |
| 012884 | 1.5328 | 1.5328 | 0.64% | |
| 012886 | 1.0241 | 1.0241 | 0.64% | |
| 012887 | 1.776 | 1.776 | 0.03% | |
| 013014 | 1.0005 | 1.0005 | 0.64% | |
| 011743 | 1.0453 | 1.0453 | 0.63% | |
| 159888 | 1.1305 | 1.1305 | 0.64% | |
| 512500 | 3.9839 | 0.872 | 0.64% | |
| 512950 | 1.3831 | 1.3831 | 0.64% | |
| 515010 | 1.3982 | 1.3982 | 0.64% | |
| 515030 | 2.4902 | 2.4902 | 0.64% | |
| 006289 | 1.6124 | 1.6747 | 0.63% | |
| 005887 | 1.4848 | 1.5211 | 0.03% | |
| 005957 | 1.6518 | 1.6518 | 0.63% | |
| 007187 | 1.0498 | 1.0737 | 0.03% | |
| 519918 | 4.152 | 6.275 | 0.63% | |
| 004049 | 1.1537 | 1.3541 | 0.63% | |
| 004061 | 1.0254 | 1.1082 | 0.03% | |
| 008267 | 1.0277 | 1.0277 | 0.03% | |
| 008349 | 1.0132 | 1.0612 | 0.03% | |
| 288102 | 1.0851 | 1.9903 | 0.03% | |
| 501093 | 1.5115 | 1.5115 | 0.63% | |
| 159985 | 1.2672 | 1.2672 | 0.26% | |
| 007591 | 1.0106 | 1.0575 | 0.03% | |
| 010977 | 0.8374 | 0.8374 | 0.63% | |
| 009923 | 1.0074 | 1.0439 | 0.03% | |
| 006777 | 1.0554 | 1.0704 | 0.03% | |
| 010015 | 1.0333 | 1.0333 | 0.03% | |
| 010016 | 1.1031 | 1.1031 | 0.63% | |
| 000945 | 2.626 | 2.626 | 0.63% | |
| 001015 | 2.136 | 2.136 | 0.64% | |
| 001023 | 1.187 | 1.397 | 0.03% | |
| 001031 | 1.63 | 1.79 | 0.03% | |
| 010680 | 0.9415 | 0.9415 | 0.64% | |
| 010695 | 1.2414 | 1.2414 | 0.63% | |
| 005213 | 1.1773 | 1.1773 | 0.03% | |
| 012099 | 1.0109 | 1.0109 | 0.03% | |
| 011278 | 0.892 | 0.892 | 0.63% | |
| 013188 | 4.22 | 4.22 | 0.64% | |
| 011612 | 1.1162 | 1.1162 | 0.64% | |
| 011625 | 1.0002 | 1.0002 | 0.03% | |
| 008088 | 0.9651 | 0.9651 | 0.64% | |
| 008212 | 1.249 | 1.39 | 0.63% | |
| 588000 | 1.481 | 1.0285 | 0.64% | |
| 004721 | 1.2771 | 1.2981 | 0.63% | |
| 000121 | 2.532 | 2.532 | 0.63% | |
| 003567 | 3.884 | 3.884 | 0.63% | |
| 513660 | 2.541 | 1.3192 | 0.64% | |
| 515020 | 1.2362 | 1.2362 | 0.64% | |
| 002838 | 1.1123 | 1.3955 | 0.63% | |
| 002877 | 1.062 | 1.142 | 0.23% | |
| 002980 | 2.785 | 2.785 | 0.64% | |
| 002345 | 2.027 | 2.027 | 0.63% | |
| 002409 | 1.137 | 1.333 | 0.63% | |
| 009687 | 1.4955 | 1.4955 | 0.63% | |
| 007939 | 1.368 | 1.368 | 0.63% | |
| 007186 | 1.0516 | 1.0757 | 0.03% | |
| 007207 | 1.3478 | 1.4119 | 0.63% | |
| 008857 | 1.0581 | 1.0581 | 0.03% | |
| 008858 | 1.0592 | 1.0592 | 0.03% | |
| 004923 | 1.0109 | 1.148 | 0.03% | |
| 004979 | 1.0077 | 1.0882 | 0.03% | |
| 004046 | 1.4601 | 1.5668 | 0.63% | |
| 004047 | 1.3156 | 1.3873 | 0.63% | |
| 004048 | 1.1558 | 1.3564 | 0.63% | |
| 008266 | 1.0331 | 1.0331 | 0.03% | |
| 008308 | 1.6045 | 1.6045 | 0.63% | |
| 501186 | 1.1837 | 1.1837 | 0.63% | |
| 007350 | 2.5003 | 2.5003 | 0.63% | |
| 007475 | 2.5801 | 2.5801 | 0.64% | |
| 010970 | 0.8754 | 0.8754 | 0.63% | |
| 006621 | 1.8035 | 1.8035 | 0.63% | |
| 006623 | 1.3635 | 1.3635 | 0.63% | |
| 006669 | 1.0597 | 1.0847 | 0.03% | |
| 010106 | 1.2114 | 1.2114 | 0.63% | |
| 010107 | 1.2031 | 1.2031 | 0.63% | |
| 010180 | 1.1261 | 1.1261 | 0.63% | |
| 010333 | 0.9466 | 0.9466 | 0.63% | |
| 003301 | 1.2995 | 1.2995 | 0.03% | |
| 001001 | 1.328 | 2.218 | 0.03% | |
| 010693 | 0.832 | 0.832 | 0.63% | |
| 005214 | 1.1775 | 1.1775 | 0.03% | |
| 005219 | 1.411 | 1.411 | 0.63% | |
| 002011 | 4.048 | 6.521 | 0.63% | |
| 011930 | 0.9964 | 0.9964 | 0.63% | |
| 011283 | 0.8103 | 0.8103 | 0.63% | |
| 515760 | 1.1882 | 1.1882 | 0.64% | |
| 516630 | 1.0149 | 1.0149 | 0.64% | |
| 516650 | 1.4999 | 1.4999 | 0.64% | |
| 516710 | 1.0216 | 1.0216 | 0.64% | |
| 960004 | 4.103 | 8.652 | 0.63% | |
| 012429 | 1.1253 | 1.1253 | 0.63% | |
| 011744 | 1.0444 | 1.0444 | 0.63% | |
| 008089 | 0.96 | 0.96 | 0.64% | |
| 159732 | 0.9761 | 0.9761 | 0.64% | |
| 004637 | 1.0163 | 1.1334 | 0.03% | |
| 004639 | 1.0332 | 1.0432 | 0.03% | |
| 004720 | 1.2906 | 1.3126 | 0.63% | |
| 000047 | 1.738 | 2.04 | 0.03% | |
| 000061 | 1.7 | 1.7 | 0.63% | |
| 515060 | 1.0009 | 1.0009 | 0.64% | |
| 002837 | 1.391 | 1.391 | 0.63% | |
| 002839 | 1.1069 | 1.2984 | 0.63% | |
| 002871 | 1.5028 | 1.5028 | 0.64% | |
| 006197 | 1.4258 | 1.4258 | 0.64% | |
| 005364 | 1.0278 | 1.0994 | 0.03% | |
| 005658 | 1.6935 | 1.6935 | 0.64% | |
| 002411 | 1.257 | 1.516 | 0.63% | |
| 002459 | 1.42 | 1.636 | 0.03% | |
| 007937 | 1.2286 | 1.2286 | 0.26% | |
| 007992 | 1.3736 | 1.3736 | 0.64% | |
| 007166 | 1.0153 | 1.0743 | 0.03% | |
| 008916 | 1.1456 | 1.1456 | 0.64% | |
| 008917 | 1.1424 | 1.1424 | 0.64% | |
| 004980 | 1.018 | 1.0348 | 0.03% | |
| 004050 | 1.3618 | 1.5118 | 0.63% | |
| 004053 | 1.0785 | 1.1769 | 0.03% | |
| 004062 | 1.0509 | 1.0747 | 0.03% | |
| 288002 | 8.149 | 9.549 | 0.63% | |
| 007576 | 1.046 | 1.1025 | 0.03% | |
| 007667 | 1.2355 | 1.2355 | 0.03% | |
| 010969 | 0.8782 | 0.8782 | 0.63% | |
| 009838 | 1.2297 | 1.2297 | 0.63% | |
| 001928 | 2.761 | 2.761 | 0.63% | |
| 002604 | 2.309 | 2.309 | 0.63% | |
| 000948 | 1.2216 | 1.2216 | 0.64% | |
| 001011 | 1.297 | 1.847 | 0.03% | |
| 001051 | 1.1391 | 1.1391 | 0.64% | |
| 001058 | 1.0219 | 1.0219 | 0.03% | |
| 010519 | 1.0721 | 1.0721 | 0.63% | |
| 005177 | 1.3715 | 1.3715 | 0.63% | |
| 005178 | 1.3564 | 1.3564 | 0.63% | |
| 008586 | 0.9066 | 0.9066 | 0.64% | |
| 012170 | 1.0196 | 1.0196 | 0.63% | |
| 516190 | 1.002 | 1.002 | 0.64% | |
| 516500 | 1.0989 | 1.0989 | 0.64% | |
| 012428 | 1.127 | 1.127 | 0.63% | |
| 013233 | 1.064 | 1.064 | 0.64% | |
| 013234 | 1.0636 | 1.0636 | 0.64% | |
| 009445 | 1.0116 | 1.0116 | 0.03% | |
| 009446 | 1.0122 | 1.0122 | 0.03% | |
| 008086 | 1.14 | 1.14 | 0.64% | |
| 008087 | 1.1342 | 1.1342 | 0.64% | |
| 159845 | 0.827 | 1.3017 | 0.64% | |
| 159902 | 4.823 | 4.943 | 0.64% | |
| 000075 | 0.2175 | 0.2175 | 0.23% | |
| 513300 | 1.2599 | 1.2599 | 0.23% | |
| 513520 | 1.313 | 1.313 | 0.23% | |
| 002891 | 2.628 | 2.628 | 0.23% | |
| 006247 | 1.7036 | 1.7036 | 0.64% | |
| 006248 | 2.2537 | 2.2537 | 0.64% | |
| 002229 | 2.372 | 2.536 | 0.64% | |
| 002231 | 1.37 | 1.387 | 0.63% | |
| 005791 | 1.0194 | 1.0975 | 0.03% | |
| 005862 | 1.0325 | 1.1277 | 0.03% | |
| 007283 | 1.1813 | 1.1813 | 0.03% | |
| 008947 | 1.0901 | 1.0901 | 0.03% | |
| 008948 | 1.0844 | 1.0844 | 0.03% | |
| 009082 | 1.0162 | 1.0162 | 0.03% | |
| 008299 | 1.1954 | 1.1954 | 0.64% | |
| 501207 | 1.1291 | 1.1291 | 0.63% | |
| 159962 | 1.9964 | 1.9964 | 0.64% | |
| 159995 | 1.6383 | 1.6383 | 0.64% | |
| 160314 | 2.042 | 9.874 | 0.63% | |
| 007472 | 1.7426 | 1.7426 | 0.64% | |
| 007481 | 1.256 | 1.256 | 0.63% | |
| 010978 | 0.8358 | 0.8358 | 0.63% | |
| 010980 | 1.0227 | 1.0227 | 0.03% | |
| 001927 | 2.839 | 2.839 | 0.63% | |
| 001003 | 1.306 | 2.156 | 0.03% | |
| 010518 | 1.0758 | 1.0758 | 0.63% | |
| 010681 | 0.9372 | 0.9372 | 0.64% | |
| 011931 | 0.9961 | 0.9961 | 0.63% | |
| 012171 | 1.0191 | 1.0191 | 0.63% | |
| 011279 | 0.8883 | 0.8883 | 0.63% | |
| 516850 | 1.6364 | 1.6364 | 0.64% | |
| 517170 | 0.9688 | 0.9688 | 0.64% | |
| 518850 | 3.7023 | 0.9531 | 0.26% | |
| 012768 | 1.0073 | 1.0073 | 0.64% | |
| 011624 | 1.0004 | 1.0004 | 0.03% | |
| 011683 | 1.0288 | 1.0288 | 0.03% | |
| 004547 | 1.0396 | 1.2052 | 0.03% | |
| 004686 | 1.8985 | 1.8985 | 0.64% | |
| 000011 | 20.937 | 27.741 | 0.63% | |
| 000021 | 3.485 | 4.655 | 0.63% | |
| 000048 | 1.707 | 1.999 | 0.03% | |
| 510630 | 1.2533 | 5.0132 | 0.64% | |
| 512770 | 2.3161 | 2.3161 | 0.64% | |
| 512990 | 1.8737 | 1.8737 | 0.64% | |
| 513180 | 0.8462 | 0.8462 | 0.23% | |
| 515050 | 1.1447 | 1.1447 | 0.64% | |
| 515070 | 1.2331 | 1.2331 | 0.64% | |
| 515170 | 0.7849 | 0.7849 | 0.64% | |
| 002878 | 0.1645 | 0.1759 | 0.23% | |
| 006196 | 1.4379 | 1.4379 | 0.64% | |
| 006249 | 2.2332 | 2.2332 | 0.64% | |
| 006381 | 1.3926 | 1.3926 | 0.23% | |
| 006445 | 1.2949 | 1.2949 | 0.23% | |
| 006446 | 0.2006 | 0.2006 | 0.23% | |
| 005407 | 1.0371 | 1.1678 | 0.03% | |
| 005449 | 1.7045 | 1.7045 | 0.63% | |
| 005450 | 1.9327 | 1.9327 | 0.63% | |
| 005534 | 2.3259 | 2.3259 | 0.23% | |
| 005733 | 1.1307 | 1.1307 | 0.64% | |
| 002232 | 1.368 | 1.385 | 0.63% | |
| 005886 | 1.5038 | 1.5404 | 0.03% | |
| 009686 | 1.5023 | 1.5023 | 0.63% | |
| 009697 | 1.4453 | 1.4453 | 0.63% | |
| 009698 | 1.4363 | 1.4363 | 0.63% | |
| 007995 | 1.888 | 1.888 | 0.64% | |
| 008887 | 1.4555 | 1.4555 | 0.64% | |
| 009010 | 1.3503 | 1.3503 | 0.63% | |
| 004042 | 1.1762 | 1.2325 | 0.03% | |
| 004063 | 1.0949 | 1.1946 | 0.03% | |
| 501050 | 1.54 | 1.54 | 0.64% | |
| 159983 | 1.3603 | 1.3603 | 0.64% | |
| 160311 | 1.948 | 6.046 | 0.63% | |
| 160322 | 1.5341 | 1.5841 | 0.64% | |
| 160324 | 2.388 | 2.388 | 0.63% | |
| 007473 | 1.7273 | 1.7273 | 0.64% | |
| 007505 | 1.4512 | 1.4512 | 0.64% | |
| 010971 | 1.0212 | 1.0212 | 0.63% | |
| 010972 | 1.0208 | 1.0208 | 0.63% | |
| 006665 | 1.0203 | 1.0782 | 0.03% | |
| 006668 | 1.0701 | 1.0961 | 0.03% | |
| 010020 | 0.945 | 0.945 | 0.63% | |
| 010192 | 1.03 | 1.03 | 0.03% | |
| 010334 | 0.9425 | 0.9425 | 0.63% | |
| 003300 | 1.1589 | 1.3674 | 0.63% | |
| 001065 | 0.2072 | 0.2374 | 0.23% | |
| 005141 | 1.321 | 1.3775 | 0.63% | |
| 012628 | 20.915 | 20.915 | 0.63% | |
| 008701 | 0.9048 | 0.9048 | 0.26% | |
| 011936 | 1.0086 | 1.0086 | 0.63% | |
| 012098 | 1.0042 | 1.0042 | 0.63% | |
| 012100 | 1.0101 | 1.0101 | 0.03% | |
| 516100 | 0.9788 | 0.9788 | 0.64% | |
| 012447 | 0.9954 | 0.9954 | 0.63% |
| 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 | 316.00 | 05.52 |
| 3 | 现金 | 316.00 | 05.52 |
| 4 | 其他资产 | 11.18 | 00.20 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<200 | 0.9% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365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 |
|---|---|---|---|---|
| 2.57% | 14.14% | 19.88% | 0.0% | 19.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.36% | 0.6% | -2.08% | 1.78% | 14.14% | 72.38% | 0.0% | 72.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.02 | 1.19 |
| 夏普比率 | 56.24 | 118.60 | 81.55 |
| 特雷诺指数 | 0.01 | 0.07 | 0.05 |
| 詹森指数 | -0.02 | 0.14 | 0.08 |
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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