基金公司汇添富基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.12亿 (2022-06-30) |
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| 基金代码013094 | 基金经理 | 最新份额250.62万份 (2022-06-30) |
| 基金类型指数型 | 基金公司汇添富基金管理股份有限公司 | 最新规模0.12亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-09-29 | 托管行中国工商银行股份有限公司 |
| 首募规模0.14亿 | 托管费0.1% |
本基金进行被动式指数化投资,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。
为更好地实现投资目标,基金还可投资于包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债券、企业债券、公司债券、央行票据、中期票据、短期融资券、超短期融资券、次级债券、政府支持债券、政府支持机构债券、地方政府债券、可交换债券、可转换债券(分离交易可转债)等)、资产支持证券、债券回购、同业存单、银行存款(包括定期存款、协议存款及其他银行存款)、货币市场工具、金融衍生工具(包括股指期货、国债期货、股票期权等)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股指期权或其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、《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对应类别的基金份额进行再投资,基金份额持有人可对A类基金份额、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、同一类别内每一基金份额享有同等分配权;
4、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,基金管理人可对基金收益分配原则进行调整,无需召开基金份额持有人大会。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,具有与标的指数相似的风险收益特征。 本基金将投资港股通标的股票,将面临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 |
| 2024-9-27 | 0.7226 | 0.7226 | 5.46% |
| 2024-9-26 | 0.6852 | 0.6852 | 3.96% |
| 2024-9-25 | 0.6591 | 0.6591 | 0.33% |
| 2024-9-24 | 0.6569 | 0.6569 | 3.58% |
| 2024-9-23 | 0.6342 | 0.6342 | -0.28% |
| 2024-9-20 | 0.636 | 0.636 | 0.32% |
| 2024-9-19 | 0.634 | 0.634 | 1.13% |
| 2024-9-18 | 0.6269 | 0.6269 | 0.48% |
| 2024-9-13 | 0.6239 | 0.6239 | -0.02% |
| 2024-9-12 | 0.624 | 0.624 | -0.27% |
| 2024-9-11 | 0.6257 | 0.6257 | 0.56% |
| 2024-9-10 | 0.6222 | 0.6222 | 0.21% |
| 2024-9-9 | 0.6209 | 0.6209 | -0.46% |
| 2024-9-6 | 0.6238 | 0.6238 | -0.97% |
| 2024-9-5 | 0.6299 | 0.6299 | 0.05% |
| 2024-9-4 | 0.6296 | 0.6296 | -0.63% |
| 2024-9-3 | 0.6336 | 0.6336 | 0.89% |
| 2024-9-2 | 0.628 | 0.628 | -2.10% |
| 2024-8-30 | 0.6415 | 0.6415 | 2.17% |
| 2024-8-29 | 0.6279 | 0.6279 | 2.11% |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 013643 | 0.8579 | 0.8579 | 0.00% | |
| 013816 | 0.4592 | 0.4592 | 4.95% | |
| 013130 | 0.7287 | 0.7287 | 4.95% | |
| 013365 | 0.6061 | 0.6061 | 3.40% | |
| 014219 | 0.7517 | 0.7517 | 4.95% | |
| 014484 | 1.0893 | 1.0893 | -0.05% | |
| 014485 | 1.0872 | 1.0872 | -0.05% | |
| 014544 | 0.8258 | 0.8258 | 4.95% | |
| 016854 | 1.4786 | 1.7436 | 4.95% | |
| 017162 | 0.7848 | 0.7848 | 4.95% | |
| 017373 | 1.0 | 1.0 | 0.00% | |
| 012157 | 0.8836 | 0.8836 | 4.95% | |
| 012158 | 0.8734 | 0.8734 | 4.95% | |
| 012790 | 1.021 | 1.021 | -0.05% | |
| 012993 | 1.1204 | 1.1204 | 3.40% | |
| 011659 | 1.1116 | 1.1116 | -0.05% | |
| 011681 | 0.8233 | 0.8233 | 3.40% | |
| 008026 | 1.1533 | 1.1533 | 3.40% | |
| 015122 | 1.184 | 1.184 | 3.40% | |
| 015181 | 3.06 | 3.06 | 3.40% | |
| 015194 | 1.336 | 1.336 | 4.95% | |
| 015197 | 1.1543 | 1.1543 | 4.95% | |
| 015225 | 0.7653 | 0.7653 | 4.95% | |
| 015242 | 1.0243 | 1.0243 | 2.50% | |
| 011271 | 0.5173 | 0.5173 | 3.40% | |
| 011272 | 0.5061 | 0.5061 | 3.40% | |
| 011418 | 0.594 | 0.594 | 4.95% | |
| 516290 | 0.458 | 0.458 | 4.95% | |
| 516920 | 0.5245 | 0.5245 | 4.95% | |
| 519068 | 1.7615 | 3.1625 | 3.40% | |
| 001050 | 1.4912 | 1.7562 | 4.95% | |
| 002158 | 0.744 | 1.079 | 3.40% | |
| 010870 | 1.0697 | 1.0697 | 3.40% | |
| 001726 | 1.354 | 1.354 | 4.95% | |
| 019546 | 0.8757 | 0.8757 | 4.95% | |
| 019651 | 1.1189 | 1.1189 | 3.40% | |
| 019697 | 1.0821 | 1.0821 | 3.40% | |
| 018774 | 0.684 | 0.684 | 4.95% | |
| 560300 | 1.1384 | 1.1384 | 4.95% | |
| 021355 | 1.1639 | 1.2869 | -0.05% | |
| 021460 | 1.1641 | 1.2871 | -0.05% | |
| 020635 | 1.0666 | 1.0666 | 1.41% | |
| 021030 | 1.1604 | 1.1604 | 4.95% | |
| 021515 | 1.0 | 1.0 | 3.40% | |
| 021516 | 1.0 | 1.0 | 3.40% | |
| 017955 | 1.0526 | 1.0526 | -0.05% | |
| 017956 | 1.0525 | 1.0525 | -0.05% | |
| 018085 | 1.0497 | 1.0497 | -0.05% | |
| 018421 | 1.0467 | 1.0467 | -0.05% | |
| 019177 | 1.0124 | 1.0124 | -0.05% | |
| 164702 | 1.0055 | 1.5944 | -0.05% | |
| 510810 | 0.7908 | 0.8508 | 4.95% | |
| 512820 | 1.3635 | 1.3635 | 4.95% | |
| 513290 | 1.2135 | 1.2135 | 1.41% | |
| 000762 | 1.194 | 1.194 | 3.40% | |
| 002487 | 1.1653 | 1.2548 | -0.05% | |
| 004420 | 1.0156 | 1.0156 | 1.41% | |
| 004436 | 1.2563 | 1.2563 | 3.40% | |
| 004774 | 1.2461 | 1.2461 | 3.40% | |
| 007869 | 110.7444 | 110.7444 | 0.00% | |
| 000173 | 2.433 | 2.685 | 3.40% | |
| 000396 | 1.3412 | 1.4262 | -0.05% | |
| 003532 | 1.0917 | 1.2577 | -0.05% | |
| 470007 | 1.055 | 1.39 | 4.95% | |
| 470060 | 1.1026 | 1.1026 | -0.05% | |
| 470078 | 1.096 | 1.727 | -0.05% | |
| 501045 | 1.2244 | 1.2244 | 4.95% | |
| 501188 | 0.6957 | 0.6957 | 3.40% | |
| 007355 | 1.7222 | 1.7222 | 3.40% | |
| 007458 | 1.1684 | 1.1684 | -0.05% | |
| 007524 | 1.1004 | 1.1004 | 4.95% | |
| 007639 | 1.1022 | 1.1022 | 3.40% | |
| 008907 | 1.3234 | 1.3234 | 4.95% | |
| 008908 | 1.3054 | 1.3054 | 4.95% | |
| 004877 | 2.1219 | 2.1219 | 1.41% | |
| 159795 | 0.7658 | 0.7658 | 4.95% | |
| 159797 | 0.7382 | 0.7382 | 4.95% | |
| 159929 | 1.266 | 1.266 | 4.95% | |
| 018841 | 1.0344 | 1.0344 | -0.05% | |
| 018950 | 1.1039 | 1.1039 | -0.05% | |
| 017580 | 0.9649 | 0.9649 | 0.00% | |
| 017633 | 0.742 | 0.742 | 4.95% | |
| 015854 | 1.0637 | 1.0782 | -0.05% | |
| 016038 | 1.0786 | 1.1036 | -0.05% | |
| 018831 | 1.019 | 1.019 | -0.05% | |
| 013551 | 0.7957 | 0.7957 | 3.40% | |
| 013644 | 0.848 | 0.848 | 0.00% | |
| 013647 | 0.7671 | 0.7671 | 0.00% | |
| 013148 | 0.5049 | 0.5049 | 3.40% | |
| 013155 | 0.9467 | 0.9467 | 0.00% | |
| 013366 | 0.5955 | 0.5955 | 3.40% | |
| 159536 | 0.8371 | 0.8371 | 4.95% | |
| 159660 | 1.5357 | 1.5357 | 1.41% | |
| 014194 | 0.6056 | 0.6056 | 4.95% | |
| 014486 | 1.0402 | 1.0958 | -0.05% | |
| 016584 | 1.0203 | 1.0543 | -0.05% | |
| 016626 | 0.7958 | 0.7958 | 3.40% | |
| 017254 | 1.241 | 1.241 | 0.00% | |
| 017368 | 0.9685 | 0.9685 | 0.00% | |
| 017372 | 0.9385 | 0.9385 | 0.00% | |
| 016159 | 0.9226 | 0.9226 | 3.40% | |
| 016173 | 0.7012 | 0.7012 | 3.40% | |
| 016201 | 1.0614 | 1.0614 | 1.41% | |
| 014070 | 0.8481 | 0.8481 | 0.00% | |
| 014093 | 0.9945 | 0.9945 | 0.00% | |
| 009548 | 0.7101 | 0.7101 | 3.40% | |
| 012789 | 1.0324 | 1.0324 | -0.05% | |
| 008066 | 0.9487 | 0.9487 | 3.40% | |
| 014836 | 1.5143 | 1.5143 | 3.40% | |
| 015118 | 0.6556 | 0.6556 | 3.40% | |
| 015187 | 1.6094 | 1.6094 | 3.40% | |
| 015191 | 1.2327 | 1.2327 | 3.40% | |
| 015198 | 1.316 | 1.316 | 4.95% | |
| 015226 | 0.7605 | 0.7605 | 4.95% | |
| 519018 | 0.5072 | 3.5383 | 3.40% | |
| 519069 | 2.506 | 4.203 | 3.40% | |
| 012460 | 0.9833 | 0.9833 | 3.40% | |
| 003189 | 1.4186 | 1.4186 | 3.40% | |
| 010482 | 1.0688 | 1.1493 | -0.05% | |
| 005330 | 1.3646 | 1.3646 | 3.40% | |
| 002164 | 0.86 | 1.234 | 3.40% | |
| 002165 | 1.61 | 1.665 | 3.40% | |
| 001725 | 2.357 | 2.357 | 4.95% | |
| 001801 | 1.67 | 1.725 | 3.40% | |
| 006696 | 0.912 | 1.162 | 3.40% | |
| 006772 | 1.0822 | 1.1952 | -0.05% | |
| 019576 | 1.013 | 1.013 | -0.05% | |
| 018764 | 1.0478 | 1.0478 | -0.05% | |
| 018765 | 1.0378 | 1.0378 | -0.05% | |
| 021906 | 1.3541 | 1.4391 | -0.05% | |
| 560090 | 1.1005 | 1.1005 | 4.95% | |
| 021202 | 1.0136 | 1.0136 | 3.40% | |
| 020620 | 1.0141 | 1.0141 | -0.05% | |
| 020629 | 0.9642 | 0.9642 | 4.95% | |
| 020762 | 1.019 | 1.019 | -0.05% | |
| 019163 | 1.1464 | 1.1464 | 4.95% | |
| 017896 | 1.026 | 1.026 | 4.95% | |
| 017897 | 1.0206 | 1.0206 | 4.95% | |
| 017902 | 1.0003 | 1.0003 | -0.05% | |
| 018440 | 0.8527 | 0.8527 | 3.40% | |
| 164701 | 1.125 | 1.125 | 1.41% | |
| 512650 | 0.9078 | 0.9078 | 4.95% | |
| 000692 | 1.7309 | 1.8179 | -0.05% | |
| 005530 | 1.2728 | 1.4827 | 4.95% | |
| 002419 | 1.5489 | 1.5699 | 3.40% | |
| 004437 | 1.2013 | 1.2013 | 3.40% | |
| 004469 | 1.0021 | 1.2346 | -0.05% | |
| 004470 | 1.001 | 1.2005 | -0.05% | |
| 004687 | 1.2595 | 1.3445 | 3.40% | |
| 000083 | 5.105 | 5.105 | 3.40% | |
| 000174 | 1.7073 | 1.7423 | -0.05% | |
| 000395 | 1.3545 | 1.4395 | -0.05% | |
| 004089 | 1.133 | 1.285 | -0.05% | |
| 004090 | 1.138 | 1.25 | -0.05% | |
| 470011 | 1.2302 | 1.8489 | -0.05% | |
| 470014 | 1.0563 | 1.0563 | -0.05% | |
| 470021 | 1.388 | 1.388 | 3.40% | |
| 472007 | 1.0282 | 1.1577 | -0.05% | |
| 501010 | 1.1211 | 1.1211 | 4.95% | |
| 501012 | 1.0921 | 1.0921 | 4.95% | |
| 009715 | 0.9781 | 0.9781 | 3.40% | |
| 007154 | 1.2195 | 1.2195 | 4.95% | |
| 007289 | 1.0657 | 1.1765 | -0.05% | |
| 004831 | 1.0463 | 1.2078 | -0.05% | |
| 004878 | 2.0208 | 2.0208 | 1.41% | |
| 004879 | 2.0208 | 2.0208 | 1.41% | |
| 004946 | 1.4001 | 1.4431 | 3.40% | |
| 159796 | 0.5401 | 0.5401 | 4.95% | |
| 018947 | 1.795 | 2.303 | 4.95% | |
| 016261 | 1.057 | 1.067 | -0.05% | |
| 017579 | 0.9727 | 0.9727 | 0.00% | |
| 017609 | 1.0437 | 1.0437 | 3.40% | |
| 018794 | 1.0401 | 1.0401 | -0.05% | |
| 013515 | 2.377 | 2.377 | 3.40% | |
| 013516 | 2.387 | 2.387 | 3.40% | |
| 013540 | 0.995 | 0.995 | 3.40% | |
| 013553 | 0.7142 | 0.7142 | 3.40% | |
| 013817 | 0.4559 | 0.4559 | 4.95% | |
| 014218 | 0.7564 | 0.7564 | 4.95% | |
| 014509 | 0.9635 | 0.9635 | 3.40% | |
| 014523 | 0.6946 | 0.6946 | 3.40% | |
| 014529 | 0.8447 | 0.8447 | 4.95% | |
| 017153 | 1.0194 | 1.0614 | -0.05% | |
| 017256 | 1.1898 | 1.1898 | 0.00% | |
| 017299 | 1.0112 | 1.0112 | 3.40% | |
| 017460 | 1.0571 | 1.0716 | -0.05% | |
| 016158 | 0.9191 | 0.9191 | 3.40% | |
| 016199 | 1.079 | 1.079 | 1.41% | |
| 012190 | 0.9624 | 0.9624 | 0.00% | |
| 009391 | 0.7487 | 0.7487 | 3.40% | |
| 012792 | 0.6947 | 0.6947 | 0.00% | |
| 012820 | 0.7049 | 0.7049 | 3.40% | |
| 013094 | 0.7226 | 0.7226 | 4.95% | |
| 011617 | 1.1404 | 1.2134 | -0.05% | |
| 011622 | 1.1273 | 1.1643 | -0.05% | |
| 011660 | 1.1214 | 1.1214 | -0.05% | |
| 011666 | 0.6852 | 0.6852 | 3.40% | |
| 008054 | 1.1935 | 1.1995 | -0.05% | |
| 008168 | 0.8048 | 0.8048 | 0.00% | |
| 015114 | 2.32 | 2.32 | 4.95% | |
| 015115 | 2.332 | 2.332 | 4.95% | |
| 015124 | 1.605 | 1.605 | 4.95% | |
| 015179 | 2.405 | 2.405 | 3.40% | |
| 015184 | 1.6948 | 1.6948 | 3.40% | |
| 012424 | 1.0796 | 1.0796 | -0.05% | |
| 010439 | 0.8833 | 0.9333 | 3.40% | |
| 010481 | 0.4433 | 0.4433 | 3.40% | |
| 010854 | 0.59 | 0.59 | 4.95% | |
| 011021 | 0.5954 | 0.5954 | 3.40% | |
| 011057 | 1.1347 | 1.1347 | -0.05% | |
| 011122 | 0.5806 | 0.5806 | 4.95% | |
| 001796 | 0.716 | 1.051 | 3.40% | |
| 001541 | 1.267 | 1.267 | 4.95% | |
| 006646 | 1.1357 | 1.1787 | -0.05% | |
| 006763 | 1.1819 | 1.1819 | 0.00% | |
| 019645 | 1.0425 | 1.0425 | -0.05% | |
| 018768 | 1.0541 | 1.0541 | -0.05% | |
| 022025 | 1.1932 | 1.1932 | -0.05% | |
| 560070 | 1.0397 | 1.0557 | 4.95% | |
| 560950 | 0.9581 | 0.9581 | 4.95% | |
| 020591 | 1.1916 | 1.1976 | -0.05% | |
| 020619 | 1.0147 | 1.0147 | -0.05% | |
| 020628 | 0.9653 | 0.9653 | 4.95% | |
| 017908 | 0.8936 | 0.8936 | 4.95% | |
| 513260 | 1.1317 | 1.1317 | 1.41% | |
| 513820 | 1.0544 | 1.0674 | 4.95% | |
| 000696 | 1.348 | 1.589 | 4.95% | |
| 000697 | 1.334 | 1.334 | 4.95% | |
| 007839 | 0.9242 | 0.9242 | 4.95% | |
| 000221 | 1.3577 | 1.5137 | -0.05% | |
| 000248 | 2.2397 | 2.2397 | 4.95% | |
| 000407 | 1.0406 | 1.4919 | -0.05% | |
| 008398 | 1.0174 | 1.0574 | -0.05% | |
| 470018 | 1.9782 | 2.0652 | -0.05% | |
| 470068 | 1.3547 | 1.3547 | 4.95% | |
| 501008 | 0.7576 | 0.7576 | 4.95% | |
| 501206 | 0.5444 | 0.5444 | 3.40% | |
| 007456 | 1.1689 | 1.1689 | -0.05% | |
| 009665 | 0.486 | 0.486 | 3.40% | |
| 007901 | 1.0818 | 1.1397 | -0.05% | |
| 007902 | 1.0619 | 1.1198 | -0.05% | |
| 007077 | 0.8585 | 0.8585 | 4.95% | |
| 007097 | 1.0232 | 1.1774 | -0.05% | |
| 007098 | 1.0228 | 1.1715 | -0.05% | |
| 159912 | 1.3116 | 1.3116 | 4.95% | |
| 159928 | 0.8269 | 3.3076 | 4.95% | |
| 159931 | 1.6744 | 1.6744 | 4.95% | |
| 018968 | 1.2599 | 1.2599 | 1.41% | |
| 017632 | 0.7471 | 0.7471 | 4.95% | |
| 017659 | 1.0516 | 1.0516 | -0.05% | |
| 017801 | 1.1755 | 1.1755 | 3.40% | |
| 015835 | 1.0197 | 1.0597 | -0.05% | |
| 015853 | 1.0648 | 1.0793 | -0.05% | |
| 013552 | 0.7243 | 0.7243 | 3.40% | |
| 013814 | 1.105 | 1.105 | -0.05% | |
| 013815 | 1.0976 | 1.0976 | -0.05% | |
| 013128 | 0.7331 | 0.7331 | 1.41% | |
| 013367 | 0.8394 | 0.8394 | 3.40% | |
| 159570 | 0.999 | 0.999 | 4.95% | |
| 159577 | 1.1397 | 1.1397 | 1.41% | |
| 159652 | 0.8949 | 0.8949 | 4.95% | |
| 014543 | 0.8312 | 0.8312 | 4.95% | |
| 016583 | 1.0236 | 1.0576 | -0.05% | |
| 017161 | 0.7892 | 0.7892 | 4.95% | |
| 017367 | 0.9738 | 0.9738 | 0.00% | |
| 017371 | 0.9521 | 0.9521 | 0.00% | |
| 016202 | 1.066 | 1.066 | 1.41% | |
| 014071 | 0.8389 | 0.8389 | 0.00% | |
| 012498 | 0.7563 | 0.7563 | 4.95% | |
| 008081 | 1.0164 | 1.1394 | -0.05% | |
| 014837 | 1.5397 | 1.5397 | 3.40% | |
| 015123 | 1.597 | 1.597 | 4.95% | |
| 015196 | 1.1482 | 1.1482 | 4.95% | |
| 015241 | 1.0316 | 1.0316 | 2.50% | |
| 011399 | 0.5874 | 0.5874 | 3.40% | |
| 515990 | 1.2385 | 1.2385 | 4.95% | |
| 519066 | 2.416 | 3.745 | 3.40% | |
| 000925 | 1.655 | 1.655 | 4.95% | |
| 010599 | 0.5042 | 0.5042 | 3.40% | |
| 010789 | 0.9488 | 0.9488 | 1.41% | |
| 005329 | 1.4013 | 1.4013 | 3.40% | |
| 011022 | 0.5846 | 0.5846 | 3.40% | |
| 001490 | 1.623 | 1.623 | 4.95% | |
| 019366 | 1.0441 | 1.0441 | 4.95% | |
| 018536 | 1.049 | 1.06 | 4.95% | |
| 018543 | 1.12 | 1.12 | 1.41% | |
| 021924 | 1.8038 | 1.8038 | 4.95% | |
| 020623 | 0.9501 | 0.9501 | 3.40% | |
| 020761 | 1.0201 | 1.0201 | -0.05% | |
| 020896 | 1.0171 | 1.0171 | -0.05% | |
| 019165 | 1.131 | 1.131 | 4.95% | |
| 017907 | 0.8966 | 0.8966 | 4.95% | |
| 018058 | 1.3465 | 1.3465 | 4.95% | |
| 019318 | 0.9356 | 0.9356 | 4.95% | |
| 164705 | 0.9514 | 1.0964 | 1.41% | |
| 002418 | 1.362 | 1.362 | 3.40% | |
| 004451 | 1.1219 | 1.4149 | -0.05% | |
| 004452 | 1.081 | 1.374 | -0.05% | |
| 000222 | 1.3016 | 1.4496 | -0.05% | |
| 470006 | 1.531 | 1.91 | 3.40% | |
| 470008 | 1.795 | 2.347 | 3.40% | |
| 470010 | 1.2375 | 1.9105 | -0.05% | |
| 470058 | 1.7494 | 2.031 | -0.05% | |
| 470088 | 0.9908 | 1.3337 | -0.05% | |
| 501009 | 1.1394 | 1.1394 | 4.95% | |
| 501031 | 0.4041 | 0.4041 | 4.95% | |
| 501036 | 1.0027 | 1.0027 | 4.95% | |
| 501063 | 0.976 | 1.276 | 3.40% | |
| 501305 | 1.049 | 1.049 | 4.95% | |
| 007290 | 1.0619 | 1.1717 | -0.05% | |
| 007523 | 1.137 | 1.137 | 4.95% | |
| 005857 | 1.0692 | 1.2462 | -0.05% | |
| 009664 | 0.5022 | 0.5022 | 3.40% | |
| 009684 | 0.9548 | 0.9548 | 3.40% | |
| 007076 | 0.8775 | 0.8775 | 4.95% | |
| 008994 | 1.1206 | 1.1206 | -0.05% | |
| 159729 | 0.6447 | 0.6447 | 4.95% | |
| 159930 | 1.4468 | 1.4468 | 4.95% | |
| 021603 | 1.0586 | 1.0586 | 4.95% | |
| 018967 | 1.2243 | 1.2243 | 1.41% | |
| 017519 | 0.7412 | 0.7412 | 4.95% | |
| 017660 | 1.0482 | 1.0482 | -0.05% | |
| 017802 | 1.1684 | 1.1684 | 3.40% | |
| 015808 | 0.4619 | 0.4619 | 4.95% | |
| 015855 | 1.0641 | 1.0786 | -0.05% | |
| 016039 | 1.0826 | 1.1076 | -0.05% | |
| 013512 | 0.933 | 0.933 | 0.00% | |
| 013123 | 0.7434 | 0.7434 | 3.40% | |
| 013129 | 0.7331 | 0.7331 | 4.95% | |
| 013368 | 0.8292 | 0.8292 | 3.40% | |
| 013369 | 0.7751 | 0.7751 | 3.40% | |
| 159309 | 0.9584 | 0.9584 | 4.95% | |
| 014223 | 0.8684 | 0.8684 | 0.00% | |
| 014525 | 0.941 | 0.941 | 3.40% | |
| 014527 | 0.8512 | 0.8512 | 3.40% | |
| 014528 | 0.85 | 0.85 | 4.95% | |
| 016855 | 1.0794 | 1.0794 | -0.05% | |
| 017152 | 1.0215 | 1.0635 | -0.05% | |
| 016200 | 1.0589 | 1.0589 | 1.41% | |
| 012499 | 0.7382 | 0.7382 | 4.95% | |
| 012574 | 1.1037 | 1.1037 | -0.05% | |
| 012597 | 0.8639 | 0.8639 | 4.95% | |
| 009536 | 1.0744 | 1.0744 | 3.40% | |
| 009551 | 0.6244 | 0.6244 | 4.95% | |
| 012743 | 0.9685 | 0.9685 | 0.00% | |
| 012951 | 1.0823 | 1.0823 | 3.40% | |
| 012952 | 1.0704 | 1.0704 | 3.40% | |
| 011562 | 1.0853 | 1.0853 | 3.40% | |
| 008065 | 0.975 | 0.975 | 3.40% | |
| 008140 | 1.148 | 1.148 | 3.40% | |
| 014594 | 1.08 | 1.08 | -0.05% | |
| 015116 | 0.8939 | 0.8939 | 3.40% | |
| 015182 | 3.081 | 3.081 | 3.40% | |
| 015183 | 1.6871 | 1.6871 | 3.40% | |
| 015202 | 3.4083 | 3.4083 | 1.41% | |
| 015223 | 0.727 | 0.727 | 3.40% | |
| 015224 | 0.7182 | 0.7182 | 3.40% | |
| 011401 | 0.5107 | 0.5107 | 3.40% | |
| 012459 | 0.995 | 0.995 | 3.40% | |
| 010219 | 0.9428 | 0.9428 | 3.40% | |
| 003194 | 0.8287 | 0.8287 | 4.95% | |
| 010480 | 0.98 | 0.98 | 3.40% | |
| 005228 | 0.6214 | 0.6214 | 3.40% | |
| 010855 | 0.5728 | 0.5728 | 4.95% | |
| 011119 | 1.103 | 1.103 | 3.40% | |
| 001417 | 1.197 | 1.197 | 3.40% | |
| 019577 | 1.0111 | 1.0111 | -0.05% | |
| 019646 | 1.0407 | 1.0407 | -0.05% | |
| 019649 | 1.0493 | 1.0493 | -0.05% | |
| 560080 | 1.0702 | 1.0702 | 4.95% | |
| 020895 | 1.0177 | 1.0177 | -0.05% | |
| 021031 | 1.1594 | 1.1594 | 4.95% | |
| 017873 | 0.637 | 0.637 | 1.41% | |
| 017877 | 0.832 | 0.832 | 3.40% | |
| 017894 | 1.1688 | 1.1688 | 1.41% | |
| 017953 | 0.9037 | 0.9037 | 4.95% | |
| 017954 | 0.9005 | 0.9005 | 4.95% | |
| 017957 | 1.0637 | 1.0637 | 3.40% | |
| 018422 | 1.0545 | 1.0545 | -0.05% | |
| 018423 | 1.0522 | 1.0522 | -0.05% | |
| 018442 | 0.8547 | 0.8547 | 3.40% | |
| 019176 | 1.0138 | 1.0138 | -0.05% | |
| 506006 | 0.7216 | 0.7639 | 3.40% | |
| 510980 | 1.0573 | 1.0573 | 4.95% | |
| 002959 | 1.127 | 1.127 | 3.40% | |
| 006113 | 1.2621 | 1.2621 | 3.40% | |
| 006308 | 2.0782 | 2.0782 | 1.41% | |
| 005503 | 1.1117 | 1.1117 | -0.05% | |
| 005590 | 1.0246 | 1.2769 | -0.05% | |
| 002420 | 1.501 | 1.501 | 3.40% | |
| 004424 | 1.7119 | 1.7119 | 3.40% | |
| 004534 | 1.3477 | 1.3477 | -0.05% | |
| 004688 | 1.2504 | 1.3354 | 3.40% | |
| 000122 | 1.3506 | 1.6246 | -0.05% | |
| 003529 | 1.0333 | 1.2147 | -0.05% | |
| 560050 | 0.8041 | 0.8041 | 4.95% | |
| 470009 | 3.922 | 4.172 | 3.40% | |
| 501007 | 0.7779 | 0.7779 | 4.95% | |
| 501047 | 1.0504 | 1.0504 | 4.95% | |
| 007457 | 1.1591 | 1.1591 | -0.05% | |
| 005802 | 1.1666 | 1.1666 | 4.95% | |
| 009736 | 0.951 | 0.951 | 3.40% | |
| 007948 | 1.01 | 1.1519 | -0.05% | |
| 006893 | 1.1432 | 1.1432 | -0.05% | |
| 021773 | 1.2296 | 1.2296 | 1.41% | |
| 017593 | 1.0973 | 1.0973 | -0.05% | |
| 017608 | 1.0508 | 1.0508 | 3.40% | |
| 016037 | 1.0111 | 1.0111 | 0.00% | |
| 013550 | 0.8091 | 0.8091 | 3.40% | |
| 013147 | 0.5142 | 0.5142 | 3.40% | |
| 014222 | 0.8754 | 0.8754 | 0.00% | |
| 014279 | 0.7884 | 0.7884 | 3.40% | |
| 014508 | 0.9733 | 0.9733 | 3.40% | |
| 016427 | 1.1503 | 1.1503 | -0.05% | |
| 016627 | 0.7872 | 0.7872 | 3.40% | |
| 016636 | 1.0644 | 1.0789 | -0.05% | |
| 017466 | 1.1049 | 1.1049 | -0.05% | |
| 016140 | 1.0526 | 1.0526 | -0.05% | |
| 016141 | 1.0519 | 1.0519 | -0.05% | |
| 015362 | 1.0064 | 1.0564 | -0.05% | |
| 012155 | 0.5602 | 0.5602 | 3.40% | |
| 012857 | 2.2219 | 2.2219 | 4.95% | |
| 008025 | 1.1761 | 1.1761 | 3.40% | |
| 008055 | 1.187 | 1.193 | -0.05% | |
| 014834 | 1.493 | 1.493 | 3.40% | |
| 015117 | 0.8985 | 0.8985 | 3.40% | |
| 015121 | 1.178 | 1.178 | 3.40% | |
| 015203 | 3.4279 | 3.4279 | 1.41% | |
| 015221 | 0.8597 | 0.8597 | 0.00% | |
| 011402 | 0.4997 | 0.4997 | 3.40% | |
| 011419 | 0.586 | 0.586 | 4.95% | |
| 516390 | 0.5895 | 0.5895 | 4.95% | |
| 002746 | 1.516 | 1.516 | 3.40% | |
| 010557 | 0.6079 | 0.6079 | 3.40% | |
| 011123 | 0.5655 | 0.5655 | 4.95% | |
| 001668 | 3.4623 | 3.4623 | 1.41% | |
| 019365 | 1.0466 | 1.0466 | 4.95% | |
| 018587 | 1.0309 | 1.0309 | -0.05% | |
| 018771 | 1.0498 | 1.0498 | -0.05% | |
| 021203 | 1.0118 | 1.0118 | 3.40% | |
| 020632 | 1.0933 | 1.0933 | 4.95% | |
| 020633 | 1.0921 | 1.0921 | 4.95% | |
| 020634 | 1.068 | 1.068 | 1.41% | |
| 019162 | 1.1505 | 1.1505 | 4.95% | |
| 017895 | 1.165 | 1.165 | 1.41% | |
| 515310 | 1.0792 | 1.0792 | 4.95% | |
| 005379 | 1.3237 | 1.3237 | 3.40% | |
| 005504 | 0.6658 | 0.6658 | 3.40% | |
| 004656 | 1.0399 | 1.2358 | -0.05% | |
| 003533 | 1.1408 | 1.2338 | -0.05% | |
| 560020 | 1.0852 | 1.0852 | 4.95% | |
| 470888 | 0.642 | 0.792 | 1.41% | |
| 501006 | 0.7055 | 0.7055 | 4.95% | |
| 501043 | 1.242 | 1.242 | 4.95% | |
| 501057 | 1.5018 | 1.5018 | 4.95% | |
| 007060 | 1.2314 | 1.2314 | 0.00% | |
| 159839 | 0.3413 | 0.3413 | 4.95% | |
| 017520 | 0.7361 | 0.7361 | 4.95% | |
| 015834 | 1.023 | 1.068 | -0.05% | |
| 018830 | 1.0234 | 1.0234 | -0.05% | |
| 013124 | 0.7343 | 0.7343 | 3.40% | |
| 013127 | 0.7379 | 0.7379 | 1.41% | |
| 014193 | 0.6107 | 0.6107 | 4.95% | |
| 014524 | 0.9474 | 0.9474 | 3.40% | |
| 014526 | 0.8603 | 0.8603 | 3.40% | |
| 017043 | 1.1109 | 1.1109 | 3.40% | |
| 016165 | 0.7085 | 0.7085 | 3.40% | |
| 012575 | 1.0964 | 1.0964 | -0.05% | |
| 012607 | 1.4025 | 1.4025 | 3.40% | |
| 011945 | 1.0668 | 1.0668 | 3.40% | |
| 012128 | 1.0547 | 1.0947 | -0.05% | |
| 012129 | 1.051 | 1.091 | -0.05% | |
| 012791 | 0.7035 | 0.7035 | 0.00% | |
| 012862 | 0.4662 | 0.4662 | 4.95% | |
| 012994 | 1.109 | 1.109 | 3.40% | |
| 011597 | 1.1325 | 1.1325 | -0.05% | |
| 011623 | 1.0723 | 1.1302 | -0.05% | |
| 011658 | 1.1225 | 1.1225 | -0.05% | |
| 011682 | 0.811 | 0.811 | 3.40% | |
| 011827 | 0.86 | 0.86 | 3.40% | |
| 008063 | 0.908 | 0.908 | 3.40% | |
| 008169 | 0.9819 | 0.9819 | 0.00% | |
| 014595 | 1.0747 | 1.0747 | -0.05% | |
| 015180 | 2.409 | 2.409 | 3.40% | |
| 015188 | 1.5892 | 1.5892 | 3.40% | |
| 015190 | 1.2264 | 1.2264 | 3.40% | |
| 015193 | 1.281 | 1.281 | 3.40% | |
| 015195 | 1.339 | 1.339 | 4.95% | |
| 015199 | 1.32 | 1.32 | 4.95% | |
| 011259 | 0.4969 | 0.4969 | 3.40% | |
| 011296 | 0.4889 | 0.4889 | 3.40% | |
| 011400 | 0.577 | 0.577 | 3.40% | |
| 517850 | 0.6774 | 0.6774 | 4.95% | |
| 010045 | 0.9571 | 0.9571 | 3.40% | |
| 010298 | 0.7423 | 0.7423 | 3.40% | |
| 010869 | 0.9136 | 0.9136 | 3.40% | |
| 011118 | 1.1189 | 1.1189 | 3.40% | |
| 001685 | 0.955 | 0.955 | 4.95% | |
| 019446 | 1.1354 | 1.1464 | -0.05% | |
| 019851 | 0.9976 | 0.9976 | -0.05% | |
| 020196 | 1.0923 | 1.0963 | 4.95% | |
| 018488 | 1.0175 | 1.0395 | -0.05% | |
| 018586 | 1.0362 | 1.0362 | -0.05% | |
| 018766 | 1.035 | 1.035 | -0.05% | |
| 018769 | 1.1688 | 1.1688 | -0.05% | |
| 560110 | 0.7537 | 0.7537 | 4.95% | |
| 020631 | 1.0022 | 1.0022 | 4.95% | |
| 019164 | 1.1348 | 1.1348 | 4.95% | |
| 018061 | 0.8236 | 0.8236 | 4.95% | |
| 018086 | 1.0464 | 1.0464 | -0.05% | |
| 018420 | 1.0493 | 1.0493 | -0.05% | |
| 018441 | 0.8459 | 0.8459 | 3.40% | |
| 164703 | 0.819 | 1.8658 | -0.05% | |
| 513280 | 0.7054 | 0.7054 | 1.41% | |
| 006259 | 1.4978 | 1.4978 | 3.40% | |
| 006309 | 1.9542 | 1.9542 | 1.41% | |
| 005410 | 1.0171 | 1.2551 | -0.05% | |
| 002488 | 1.1245 | 1.214 | -0.05% | |
| 004421 | 1.024 | 1.024 | 1.41% | |
| 004422 | 0.9904 | 0.9904 | 1.41% | |
| 004655 | 1.0403 | 1.2652 | -0.05% | |
| 007868 | 109.9569 | 109.9569 | 0.00% | |
| 000175 | 1.5853 | 1.6203 | -0.05% | |
| 000368 | 1.8037 | 2.3117 | 4.95% | |
| 560030 | 1.1321 | 1.1321 | 4.95% | |
| 470030 | 1.0174 | 1.1368 | -0.05% | |
| 470059 | 1.6518 | 1.9334 | -0.05% | |
| 470089 | 0.9725 | 1.2984 | -0.05% | |
| 471014 | 1.0642 | 1.0642 | -0.05% | |
| 471060 | 1.1076 | 1.1076 | -0.05% | |
| 501005 | 0.7293 | 0.7293 | 4.95% | |
| 501048 | 1.0443 | 1.0443 | 4.95% | |
| 501065 | 0.9516 | 1.4516 | 3.40% | |
| 501306 | 1.0199 | 1.0199 | 4.95% | |
| 007356 | 1.6495 | 1.6495 | 3.40% | |
| 009737 | 0.9351 | 0.9351 | 3.40% | |
| 006884 | 1.1476 | 1.2206 | -0.05% | |
| 007059 | 1.2587 | 1.2587 | 0.00% | |
| 007153 | 1.2253 | 1.2253 | 4.95% | |
| 021772 | 1.0623 | 1.0623 | -0.05% | |
| 018840 | 1.0372 | 1.0372 | -0.05% | |
| 017591 | 0.9773 | 0.9773 | 0.00% | |
| 016036 | 1.0159 | 1.0159 | 0.00% | |
| 013370 | 0.7671 | 0.7671 | 3.40% | |
| 159630 | 1.0569 | 1.0569 | 4.95% | |
| 014280 | 0.7794 | 0.7794 | 3.40% | |
| 014522 | 0.7018 | 0.7018 | 3.40% | |
| 016428 | 1.1033 | 1.1033 | -0.05% | |
| 017298 | 1.0158 | 1.0158 | 3.40% | |
| 017361 | 1.2673 | 1.2673 | 0.00% | |
| 017459 | 1.0626 | 1.0771 | -0.05% | |
| 016157 | 0.9297 | 0.9297 | 3.40% | |
| 012596 | 0.8667 | 0.8667 | 4.95% | |
| 012156 | 0.5514 | 0.5514 | 3.40% | |
| 009392 | 0.7294 | 0.7294 | 3.40% | |
| 009549 | 0.6923 | 0.6923 | 3.40% | |
| 009550 | 0.6457 | 0.6457 | 4.95% | |
| 012863 | 0.4626 | 0.4626 | 4.95% | |
| 013093 | 0.7288 | 0.7288 | 4.95% | |
| 011665 | 0.694 | 0.694 | 3.40% | |
| 011826 | 0.8721 | 0.8721 | 3.40% | |
| 014596 | 1.0797 | 1.0797 | -0.05% | |
| 014833 | 1.484 | 1.484 | 3.40% | |
| 015119 | 0.6587 | 0.6587 | 3.40% | |
| 015192 | 1.276 | 1.276 | 3.40% | |
| 015222 | 0.851 | 0.851 | 0.00% | |
| 011297 | 0.4824 | 0.4824 | 3.40% | |
| 011424 | 1.626 | 1.626 | 4.95% | |
| 515800 | 0.944 | 1.056 | 4.95% | |
| 517080 | 0.7746 | 0.7746 | 4.95% | |
| 519008 | 2.1812 | 7.7114 | 3.40% | |
| 519078 | 1.1652 | 1.8002 | -0.05% | |
| 010556 | 1.2517 | 1.4616 | 4.95% | |
| 005351 | 1.2481 | 1.2481 | 3.40% | |
| 001816 | 0.874 | 1.248 | 3.40% | |
| 006647 | 1.1096 | 1.1526 | -0.05% | |
| 019360 | 1.0544 | 1.0544 | 3.40% | |
| 019852 | 0.9968 | 0.9968 | -0.05% | |
| 020195 | 1.0938 | 1.0978 | 4.95% | |
| 018487 | 1.0233 | 1.0453 | -0.05% | |
| 018585 | 1.0297 | 1.0297 | 0.00% | |
| 018763 | 1.0515 | 1.0515 | -0.05% | |
| 018767 | 1.0566 | 1.0566 | -0.05% | |
| 018775 | 0.6818 | 0.6818 | 4.95% | |
| 560850 | 0.968 | 0.968 | 4.95% | |
| 020630 | 1.0029 | 1.0029 | 4.95% | |
| 020841 | 1.0403 | 1.0403 | -0.05% | |
| 017876 | 0.8397 | 0.8397 | 3.40% | |
| 017903 | 0.9961 | 0.9961 | -0.05% | |
| 017951 | 1.1514 | 1.1514 | 1.41% | |
| 018443 | 0.8491 | 0.8491 | 3.40% | |
| 019319 | 0.9323 | 0.9323 | 4.95% | |
| 006260 | 1.4325 | 1.4325 | 3.40% | |
| 006310 | 2.0246 | 2.0246 | 1.41% | |
| 006408 | 1.6353 | 1.6353 | 3.40% | |
| 006426 | 3.505 | 3.505 | 1.41% | |
| 004419 | 1.0408 | 1.0408 | 1.41% | |
| 004535 | 1.3092 | 1.3092 | -0.05% | |
| 007840 | 0.9111 | 0.9111 | 4.95% | |
| 000123 | 1.2836 | 1.5576 | -0.05% | |
| 000406 | 1.0621 | 1.5134 | -0.05% | |
| 003528 | 1.0416 | 1.2421 | -0.05% | |
| 560060 | 0.7297 | 0.7297 | 4.95% | |
| 470028 | 1.296 | 1.296 | 3.40% | |
| 470098 | 3.112 | 3.681 | 3.40% | |
| 501011 | 1.1206 | 1.1206 | 4.95% | |
| 501030 | 0.4122 | 0.4122 | 4.95% | |
| 501037 | 0.9866 | 0.9866 | 4.95% | |
| 501058 | 1.4765 | 1.4765 | 4.95% | |
| 009683 | 0.9795 | 0.9795 | 3.40% | |
| 006885 | 1.1211 | 1.1941 | -0.05% | |
| 008993 | 1.1412 | 1.1412 | -0.05% | |
| 004947 | 1.3541 | 1.3971 | 3.40% | |
| 159723 | 0.7174 | 0.7174 | 4.95% | |
| 021602 | 1.0588 | 1.0588 | 4.95% | |
| 018913 | 1.0018 | 1.0018 | 0.00% | |
| 018966 | 1.2298 | 1.2298 | 1.41% | |
| 016260 | 1.059 | 1.069 | -0.05% | |
| 017592 | 1.1046 | 1.1046 | -0.05% | |
| 017634 | 0.7438 | 0.7438 | 4.95% | |
| 015875 | 1.0491 | 1.0491 | 3.40% | |
| 018795 | 1.0379 | 1.0379 | -0.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,018.11 | 92.83 |
| 2 | 债券及货币 | 72.53 | 06.61 |
| 3 | 现金 | 72.53 | 06.61 |
| 4 | 其他资产 | 41.19 | 03.76 |
| 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) |
| 03690 | 美团-W | 00.87 | 129.04 | 11.77% | 0.00 |
| 00700 | 腾讯控股 | 00.26 | 102.57 | 9.35% | 0.00 |
| 01810 | 小米集团-W | 04.02 | 79.51 | 7.25% | 0.00 |
| 600276 | 恒瑞医药 | 01.03 | 50.14 | 4.57% | 0.00 |
| 002475 | 立讯精密 | 01.16 | 46.96 | 4.28% | 0.00 |
| 300760 | 迈瑞医疗 | 00.15 | 39.75 | 3.62% | 0.00 |
| 000725 | 京东方A | 08.47 | 35.15 | 3.21% | 0.00 |
| 06160 | 百济神州 | 00.29 | 34.99 | 3.19% | 0.00 |
| 01024 | 快手-W | 00.70 | 32.04 | 2.92% | 0.00 |
| 603259 | 药明康德 | 00.60 | 28.56 | 2.60% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 13.37% | 5.69% | 0.0% | 0.0% | -10.27% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.6% | 11.96% | 12.14% | 9.77% | 5.69% | 0.0% | 0.0% | -27.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.33 | 1.18 |
| 夏普比率 | 31.06 | -25.91 | -67.63 |
| 特雷诺指数 | 0.01 | -0.01 | -0.03 |
| 詹森指数 | 0.09 | 0.03 | -0.05 |
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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