基金公司华安基金管理有限公司 基金经理 申购费率0.05% 基金规模1.66亿 (2022-06-30) |
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| 基金代码013105 | 基金经理 | 最新份额15,989.87万份 (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1.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-09-01 | 托管行中国建设银行股份有限公司 |
| 首募规模0.93亿 | 托管费0.1% |
本基金通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。本基金力争日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
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(包括创业板及其他经中国证监会核准或注册上市的股票、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和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、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、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,可在中国证监会允许的条件下调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为ETF联接基金,目标ETF为股票型基金,因此本基金的预期风险和预期收益高于货币市场基金、债券型基金和混合型基金。本基金主要投资于目标ETF,紧密跟踪标的指数,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-8-30 | 0.3931 | 0.3931 | 1.26% |
| 2024-8-29 | 0.3882 | 0.3882 | 3.60% |
| 2024-8-28 | 0.3747 | 0.3747 | 0.11% |
| 2024-8-27 | 0.3743 | 0.3743 | -0.85% |
| 2024-8-26 | 0.3775 | 0.3775 | 0.96% |
| 2024-8-23 | 0.3739 | 0.3739 | 0.00% |
| 2024-8-22 | 0.3739 | 0.3739 | -1.61% |
| 2024-8-21 | 0.38 | 0.38 | -1.09% |
| 2024-8-20 | 0.3842 | 0.3842 | -1.00% |
| 2024-8-19 | 0.3881 | 0.3881 | -1.10% |
| 2024-8-16 | 0.3924 | 0.3924 | -1.28% |
| 2024-8-15 | 0.3975 | 0.3975 | 1.43% |
| 2024-8-14 | 0.3919 | 0.3919 | -1.19% |
| 2024-8-13 | 0.3966 | 0.3966 | 0.23% |
| 2024-8-12 | 0.3957 | 0.3957 | -0.33% |
| 2024-8-9 | 0.397 | 0.397 | -1.37% |
| 2024-8-8 | 0.4025 | 0.4025 | -0.42% |
| 2024-8-7 | 0.4042 | 0.4042 | -0.22% |
| 2024-8-6 | 0.4051 | 0.4051 | 3.47% |
| 2024-8-5 | 0.3915 | 0.3915 | -1.21% |
| 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 |
|---|---|---|---|---|
| 010813 | 0.9338 | 0.9338 | 1.13% | |
| 011128 | 1.1715 | 1.1715 | 1.13% | |
| 011129 | 1.1474 | 1.1474 | 1.13% | |
| 010323 | 0.825 | 0.825 | 0.60% | |
| 010554 | 0.4627 | 0.4627 | 1.13% | |
| 010619 | 1.0455 | 1.0455 | 0.08% | |
| 005136 | 1.7866 | 1.7866 | 1.13% | |
| 012229 | 1.109 | 1.109 | 0.08% | |
| 012235 | 0.5592 | 0.5592 | 1.13% | |
| 011663 | 0.6462 | 0.6462 | 1.13% | |
| 008215 | 1.0059 | 1.1296 | 0.08% | |
| 014971 | 0.8769 | 0.8769 | 1.13% | |
| 014009 | 0.8492 | 0.8492 | 0.60% | |
| 013638 | 5.073 | 5.073 | 1.13% | |
| 013686 | 4.151 | 4.151 | 1.13% | |
| 013820 | 1.087 | 1.087 | 0.08% | |
| 012433 | 0.9854 | 0.9854 | 0.08% | |
| 008675 | 1.0115 | 1.1875 | 0.08% | |
| 159618 | 0.5309 | 0.5309 | 1.51% | |
| 159632 | 1.5975 | 1.5975 | 0.68% | |
| 014208 | 0.7308 | 0.7308 | 1.13% | |
| 016519 | 1.5213 | 1.5213 | 1.13% | |
| 016763 | 0.7943 | 0.7943 | 1.51% | |
| 016764 | 0.7913 | 0.7913 | 1.51% | |
| 016768 | 1.0136 | 1.0136 | 0.60% | |
| 016861 | 1.0014 | 1.0014 | 1.13% | |
| 017303 | 0.7754 | 0.7754 | 1.13% | |
| 017347 | 1.0852 | 1.0852 | 0.60% | |
| 016121 | 0.8003 | 0.8003 | 0.60% | |
| 016292 | 0.873 | 0.873 | 1.51% | |
| 017560 | 0.8954 | 0.8954 | 1.51% | |
| 017637 | 0.9796 | 0.9796 | 1.51% | |
| 020462 | 1.0085 | 1.0085 | 1.51% | |
| 017878 | 0.7244 | 0.7244 | 1.13% | |
| 159508 | 0.6809 | 0.6809 | 1.51% | |
| 019423 | 1.0061 | 1.0061 | 1.13% | |
| 019911 | 0.9734 | 0.9734 | 1.51% | |
| 020207 | 1.0135 | 1.0235 | 0.08% | |
| 018640 | 1.022 | 1.022 | 0.08% | |
| 561060 | 0.9783 | 0.9783 | 1.51% | |
| 020730 | 0.7462 | 0.7462 | 1.51% | |
| 020982 | 0.7999 | 0.7999 | 1.51% | |
| 021124 | 1.1428 | 1.1428 | 0.08% | |
| 021126 | 1.1654 | 1.1754 | 0.08% | |
| 021156 | 1.087 | 1.134 | 0.08% | |
| 021158 | 1.1284 | 1.1284 | 0.08% | |
| 021172 | 1.0 | 1.0 | 1.51% | |
| 040007 | 2.2287 | 3.5436 | 1.13% | |
| 040011 | 1.6983 | 3.2283 | 1.13% | |
| 040019 | 1.198 | 1.734 | 0.08% | |
| 003805 | 1.3786 | 1.3786 | 1.13% | |
| 003806 | 1.371 | 1.371 | 1.13% | |
| 513030 | 1.421 | 1.421 | 0.68% | |
| 000549 | 2.128 | 2.128 | 1.51% | |
| 000614 | 1.575 | 1.575 | 0.68% | |
| 002392 | 0.1675 | 0.1675 | 0.68% | |
| 006936 | 1.0556 | 1.2174 | 0.08% | |
| 000149 | 1.3254 | 1.7104 | 0.08% | |
| 160416 | 1.7 | 1.74 | 0.68% | |
| 160421 | 1.5728 | 1.5728 | 1.13% | |
| 160422 | 1.1639 | 1.0183 | 1.51% | |
| 007643 | 1.0801 | 1.0801 | 0.60% | |
| 007746 | 109.4576 | 109.4576 | 0.01% | |
| 040021 | 1.372 | 1.372 | 0.68% | |
| 040026 | 1.0518 | 1.6315 | 0.08% | |
| 040048 | 0.8399 | 0.8399 | 0.68% | |
| 006954 | 1.0969 | 1.3984 | 0.08% | |
| 007167 | 1.0239 | 1.1954 | 0.08% | |
| 007228 | 1.1429 | 1.2162 | 0.08% | |
| 009656 | 1.087 | 1.149 | 0.08% | |
| 009786 | 1.019 | 1.14 | 0.08% | |
| 001028 | 0.883 | 0.883 | 1.51% | |
| 010385 | 0.9705 | 0.9705 | 1.13% | |
| 010620 | 1.0307 | 1.0307 | 0.08% | |
| 011664 | 0.6349 | 0.6349 | 1.13% | |
| 008133 | 0.6735 | 0.6735 | 1.13% | |
| 014588 | 0.7202 | 0.7202 | 1.51% | |
| 014633 | 0.8572 | 0.8572 | 1.51% | |
| 014821 | 0.6223 | 0.6223 | 1.51% | |
| 014987 | 0.6198 | 0.6198 | 1.13% | |
| 014988 | 0.6121 | 0.6121 | 1.13% | |
| 015282 | 0.9238 | 0.9238 | 0.68% | |
| 014169 | 0.7721 | 0.7721 | 0.60% | |
| 013622 | 1.748 | 1.748 | 1.51% | |
| 013106 | 0.3895 | 0.3895 | 1.51% | |
| 012659 | 1.0128 | 1.0428 | 1.13% | |
| 008635 | 0.921 | 0.921 | 1.13% | |
| 014391 | 1.0432 | 1.0432 | 0.08% | |
| 014541 | 0.5737 | 0.5737 | 1.13% | |
| 016770 | 1.0255 | 1.0255 | 0.60% | |
| 016909 | 0.9766 | 0.9766 | 1.51% | |
| 017275 | 1.0265 | 1.0265 | 0.60% | |
| 017304 | 0.7691 | 0.7691 | 1.13% | |
| 016041 | 1.3787 | 1.3787 | 1.13% | |
| 016063 | 1.047 | 1.047 | 1.13% | |
| 016071 | 0.9791 | 0.9791 | 1.13% | |
| 016294 | 4.6199 | 4.6199 | 1.13% | |
| 017564 | 0.7063 | 0.7063 | 1.13% | |
| 016022 | 1.0014 | 1.0014 | 1.13% | |
| 018807 | 0.9956 | 0.9956 | 1.13% | |
| 017825 | 0.9595 | 0.9595 | 1.51% | |
| 018641 | 1.0181 | 1.0181 | 0.08% | |
| 561000 | 0.9365 | 0.9365 | 1.51% | |
| 021445 | 1.0035 | 1.0035 | 0.08% | |
| 018032 | 0.6194 | 0.6194 | 1.51% | |
| 040010 | 1.1059 | 1.8661 | 0.08% | |
| 040018 | 1.688 | 1.688 | 0.68% | |
| 003847 | 1.1657 | 1.3779 | 0.08% | |
| 513580 | 0.4791 | 0.4791 | 0.68% | |
| 513900 | 0.7376 | 0.7376 | 1.51% | |
| 006121 | 1.4826 | 1.4826 | 1.13% | |
| 006338 | 0.9868 | 0.9868 | 0.08% | |
| 005377 | 1.0423 | 1.2641 | 0.08% | |
| 005501 | 1.0519 | 1.2557 | 0.08% | |
| 002363 | 1.6713 | 1.754 | 1.13% | |
| 002426 | 1.188 | 1.188 | 0.68% | |
| 006879 | 1.7781 | 1.7781 | 1.13% | |
| 001311 | 1.5225 | 1.5225 | 1.13% | |
| 001312 | 1.183 | 1.183 | 1.13% | |
| 000227 | 1.051 | 1.623 | 0.08% | |
| 000239 | 1.0254 | 1.3644 | 0.08% | |
| 004263 | 1.083 | 1.295 | 1.13% | |
| 160425 | 0.9493 | 1.0193 | 1.13% | |
| 007746 | 109.4576 | 109.4576 | 0.00% | |
| 040040 | 1.0754 | 1.5046 | 0.08% | |
| 040190 | 1.2325 | 1.2325 | 1.51% | |
| 007229 | 1.307 | 1.9843 | 0.08% | |
| 008776 | 0.7944 | 0.7944 | 1.51% | |
| 008904 | 1.0476 | 1.1145 | 0.08% | |
| 009714 | 0.5648 | 0.5648 | 1.13% | |
| 002144 | 1.408 | 1.408 | 1.13% | |
| 011144 | 0.7677 | 0.7677 | 1.13% | |
| 011145 | 0.752 | 0.752 | 1.13% | |
| 518880 | 5.5273 | 2.0872 | -0.10% | |
| 010320 | 0.7789 | 0.7789 | 0.60% | |
| 010792 | 0.6815 | 0.6815 | 1.13% | |
| 009400 | 1.1116 | 1.1416 | 1.13% | |
| 011799 | 0.9365 | 0.9365 | 1.13% | |
| 014587 | 0.7268 | 0.7268 | 1.51% | |
| 014983 | 1.0367 | 1.0367 | 1.51% | |
| 014984 | 0.8518 | 0.8518 | 1.51% | |
| 014990 | 1.7619 | 1.7619 | 1.13% | |
| 015016 | 1.568 | 1.568 | 0.68% | |
| 014168 | 0.7769 | 0.7769 | 0.60% | |
| 015605 | 0.802 | 0.802 | 1.13% | |
| 013504 | 1.4551 | 1.4551 | 1.13% | |
| 013506 | 1.8452 | 1.8452 | 1.13% | |
| 013577 | 1.0962 | 1.0962 | 0.08% | |
| 013116 | 2.476 | 2.476 | 1.13% | |
| 008676 | 1.0112 | 1.1752 | 0.08% | |
| 014389 | 0.4836 | 0.4836 | 1.13% | |
| 014542 | 0.5657 | 0.5657 | 1.13% | |
| 016564 | 2.932 | 2.932 | 1.13% | |
| 016821 | 0.9999 | 0.9999 | 1.13% | |
| 016822 | 0.9953 | 0.9953 | 1.13% | |
| 017348 | 0.9917 | 0.9917 | 0.60% | |
| 016042 | 1.2772 | 1.2772 | 1.13% | |
| 017812 | 1.0281 | 1.0568 | 0.08% | |
| 013320 | 0.3798 | 0.3798 | 1.51% | |
| 019422 | 1.0046 | 1.0046 | 1.13% | |
| 019647 | 1.3254 | 1.3254 | 0.08% | |
| 020866 | 1.0229 | 1.0229 | 1.51% | |
| 020981 | 0.8008 | 0.8008 | 1.51% | |
| 021539 | 0.9944 | 0.9944 | 0.68% | |
| 021777 | 1.0007 | 1.0007 | 0.08% | |
| 002393 | 1.149 | 1.149 | 0.68% | |
| 001282 | 1.3909 | 1.3909 | 1.13% | |
| 000294 | 2.231 | 2.719 | 1.13% | |
| 000312 | 1.7692 | 2.1292 | 1.51% | |
| 008371 | 0.8839 | 0.8839 | 1.13% | |
| 040023 | 1.573 | 1.573 | 0.08% | |
| 040036 | 0.933 | 1.669 | 0.08% | |
| 040041 | 1.0744 | 1.4683 | 0.08% | |
| 040047 | 0.8399 | 0.8399 | 0.68% | |
| 007180 | 1.0314 | 1.1686 | 0.08% | |
| 002768 | 0.9656 | 1.2716 | 1.13% | |
| 006015 | 1.0495 | 1.2568 | 0.08% | |
| 001445 | 2.49 | 2.49 | 1.13% | |
| 516200 | 0.7842 | 0.7842 | 1.51% | |
| 517360 | 0.7137 | 0.7137 | 1.51% | |
| 010788 | 0.5135 | 0.5135 | 1.13% | |
| 012188 | 0.4375 | 0.4375 | 1.13% | |
| 009401 | 1.0885 | 1.1185 | 1.13% | |
| 012837 | 0.4793 | 0.4793 | 1.51% | |
| 011738 | 0.8883 | 0.8883 | 1.13% | |
| 008214 | 1.0072 | 1.1422 | 0.08% | |
| 014785 | 1.0582 | 1.0582 | 0.08% | |
| 014970 | 1.8262 | 1.8262 | 1.13% | |
| 015149 | 0.6816 | 0.6816 | 1.51% | |
| 013902 | 1.0928 | 1.0928 | 0.08% | |
| 013662 | 0.6803 | 0.6803 | 1.13% | |
| 013680 | 0.7281 | 0.7281 | 1.13% | |
| 012599 | 0.3756 | 0.3756 | 1.51% | |
| 014390 | 0.4758 | 0.4758 | 1.13% | |
| 016863 | 1.0203 | 1.0203 | 1.13% | |
| 016040 | 1.2525 | 1.2525 | 1.13% | |
| 016142 | 1.0129 | 1.0129 | 0.08% | |
| 017559 | 0.8984 | 0.8984 | 1.51% | |
| 015804 | 1.032 | 1.0724 | 0.08% | |
| 016021 | 1.0114 | 1.0114 | 1.13% | |
| 017879 | 0.7179 | 0.7179 | 1.13% | |
| 021459 | 1.0128 | 1.0128 | 0.60% | |
| 020715 | 0.8578 | 0.8578 | 1.51% | |
| 021173 | 1.0 | 1.0 | 1.51% | |
| 040013 | 1.0832 | 1.8999 | 0.08% | |
| 515390 | 0.9388 | 0.9388 | 1.51% | |
| 006337 | 1.1432 | 1.2332 | 0.08% | |
| 005521 | 0.8892 | 0.9553 | 1.13% | |
| 005630 | 1.8788 | 2.1201 | 1.13% | |
| 005695 | 1.0075 | 1.6885 | 1.13% | |
| 005709 | 1.1287 | 1.2399 | 0.08% | |
| 001104 | 1.115 | 1.224 | 1.51% | |
| 001139 | 1.2617 | 1.2617 | 1.13% | |
| 000313 | 1.6691 | 2.0291 | 1.51% | |
| 160418 | 1.0417 | 1.1957 | 1.51% | |
| 007420 | 1.0668 | 1.2088 | 0.08% | |
| 007020 | 1.1552 | 1.1552 | 0.08% | |
| 007181 | 1.0307 | 1.1629 | 0.08% | |
| 001694 | 2.991 | 3.066 | 1.13% | |
| 001485 | 1.1888 | 1.2527 | 1.13% | |
| 001994 | 1.047 | 1.401 | 0.08% | |
| 002179 | 1.469 | 1.469 | 1.13% | |
| 516660 | 0.5765 | 0.5765 | 1.51% | |
| 001071 | 2.343 | 2.343 | 1.13% | |
| 010522 | 0.9649 | 0.9649 | 1.13% | |
| 012189 | 0.4315 | 0.4315 | 1.13% | |
| 012231 | 1.0005 | 1.0005 | 0.08% | |
| 011693 | 0.6096 | 0.6096 | 1.13% | |
| 011739 | 0.8769 | 0.8769 | 1.13% | |
| 011798 | 0.948 | 0.948 | 1.13% | |
| 014809 | 1.0227 | 1.0227 | 1.13% | |
| 014810 | 1.0148 | 1.0148 | 1.13% | |
| 014975 | 4.156 | 4.156 | 1.13% | |
| 015134 | 0.8681 | 0.8681 | 1.13% | |
| 014007 | 0.5091 | 0.5091 | 1.13% | |
| 013505 | 1.096 | 1.096 | 1.51% | |
| 013507 | 2.0832 | 2.0832 | 1.13% | |
| 013621 | 1.7483 | 1.7483 | 1.13% | |
| 013681 | 0.722 | 0.722 | 1.13% | |
| 012446 | 0.9762 | 0.9762 | 0.08% | |
| 012505 | 0.9848 | 0.9848 | 0.60% | |
| 014303 | 0.4058 | 0.4058 | 1.51% | |
| 014540 | 0.5017 | 0.5017 | 1.13% | |
| 016491 | 1.456 | 1.456 | 1.13% | |
| 016728 | 1.032 | 1.032 | 0.08% | |
| 017350 | 0.7829 | 0.7829 | 0.60% | |
| 016143 | 1.0058 | 1.0058 | 0.08% | |
| 016289 | 1.566 | 1.566 | 1.13% | |
| 017638 | 0.9793 | 0.9793 | 1.51% | |
| 015990 | 0.6112 | 0.6112 | 1.13% | |
| 020461 | 1.01 | 1.01 | 1.51% | |
| 013319 | 0.382 | 0.382 | 1.51% | |
| 019936 | 1.0785 | 1.0785 | 0.68% | |
| 561010 | 0.6533 | 0.6533 | 1.51% | |
| 021474 | 0.9612 | 0.9612 | 1.51% | |
| 021475 | 0.9607 | 0.9607 | 1.51% | |
| 020714 | 0.8589 | 0.8589 | 1.51% | |
| 020992 | 1.3543 | 1.4138 | 0.08% | |
| 159949 | 0.6855 | 0.6855 | 1.51% | |
| 040001 | 0.739 | 3.715 | 1.13% | |
| 040002 | 0.629 | 3.661 | 1.51% | |
| 040005 | 4.6761 | 5.2961 | 1.13% | |
| 040009 | 1.12 | 1.941 | 0.08% | |
| 003800 | 1.2045 | 1.2834 | 1.13% | |
| 512260 | 1.3048 | 1.3048 | 1.51% | |
| 513080 | 1.5778 | 1.5778 | 0.68% | |
| 515320 | 0.6305 | 0.6305 | 1.51% | |
| 002391 | 1.191 | 1.191 | 0.68% | |
| 519909 | 2.957 | 3.21 | 1.13% | |
| 501073 | 0.9886 | 0.9886 | 1.13% | |
| 040020 | 1.509 | 2.009 | 1.13% | |
| 040025 | 4.213 | 5.0 | 1.13% | |
| 040046 | 5.974 | 5.974 | 0.68% | |
| 006953 | 1.0939 | 1.4053 | 0.08% | |
| 007168 | 1.0349 | 1.1974 | 0.08% | |
| 001800 | 1.4918 | 1.4918 | 1.13% | |
| 001532 | 2.513 | 2.513 | 1.13% | |
| 001581 | 1.584 | 1.703 | 1.13% | |
| 002181 | 1.713 | 1.713 | 1.13% | |
| 010814 | 0.9177 | 0.9177 | 1.13% | |
| 011238 | 0.5863 | 0.5863 | 1.13% | |
| 011390 | 1.0162 | 1.0312 | 1.13% | |
| 010555 | 0.4541 | 0.4541 | 1.13% | |
| 010793 | 0.6672 | 0.6672 | 1.13% | |
| 012234 | 0.5695 | 0.5695 | 1.13% | |
| 012838 | 0.4749 | 0.4749 | 1.51% | |
| 012896 | 0.6505 | 0.6505 | 0.60% | |
| 014754 | 0.7837 | 0.7837 | 1.13% | |
| 014755 | 0.775 | 0.775 | 1.13% | |
| 014820 | 0.6282 | 0.6282 | 1.51% | |
| 014879 | 0.7135 | 0.7135 | 1.13% | |
| 014979 | 1.4009 | 1.4009 | 1.51% | |
| 014985 | 0.8279 | 0.8279 | 1.51% | |
| 015283 | 0.9181 | 0.9181 | 0.68% | |
| 014178 | 0.8285 | 0.8285 | 1.13% | |
| 015470 | 1.0476 | 1.0556 | 0.08% | |
| 013578 | 1.0895 | 1.0895 | 0.08% | |
| 013618 | 1.685 | 1.685 | 1.13% | |
| 013619 | 2.656 | 2.656 | 1.13% | |
| 013655 | 1.621 | 1.621 | 1.13% | |
| 013105 | 0.3931 | 0.3931 | 1.51% | |
| 159649 | 105.9965 | 1.06 | 0.08% | |
| 014207 | 0.7406 | 0.7406 | 1.13% | |
| 014304 | 0.4036 | 0.4036 | 1.51% | |
| 014539 | 0.5082 | 0.5082 | 1.13% | |
| 016691 | 1.0501 | 1.0501 | 0.08% | |
| 016692 | 1.0464 | 1.0464 | 0.08% | |
| 016794 | 1.0146 | 1.0146 | 0.08% | |
| 016980 | 0.8427 | 0.8427 | 0.60% | |
| 017120 | 1.0273 | 1.0373 | 0.08% | |
| 017276 | 0.9887 | 0.9887 | 0.60% | |
| 016183 | 1.1774 | 1.1774 | 1.13% | |
| 016271 | 0.8857 | 0.8857 | 0.60% | |
| 016290 | 2.463 | 2.463 | 1.13% | |
| 015989 | 0.617 | 0.617 | 1.13% | |
| 013254 | 0.9865 | 0.9865 | 0.60% | |
| 159321 | 0.8692 | 0.8692 | 1.51% | |
| 019479 | 1.1714 | 1.1714 | 0.08% | |
| 019644 | 1.0954 | 1.0954 | 0.08% | |
| 019806 | 1.0327 | 1.0327 | 0.08% | |
| 019807 | 1.0312 | 1.0312 | 0.08% | |
| 019937 | 1.0771 | 1.0771 | 0.68% | |
| 020163 | 1.0427 | 1.0427 | 1.13% | |
| 020713 | 0.9706 | 0.9706 | 0.68% | |
| 020729 | 0.7471 | 0.7471 | 1.51% | |
| 020867 | 1.0221 | 1.0221 | 1.51% | |
| 021540 | 0.994 | 0.994 | 0.68% | |
| 018031 | 0.6211 | 0.6211 | 1.51% | |
| 018223 | 1.0717 | 1.0717 | 0.08% | |
| 159688 | 0.712 | 0.712 | 0.68% | |
| 040015 | 2.701 | 3.314 | 1.13% | |
| 000373 | 0.999 | 0.999 | 1.51% | |
| 510180 | 3.2482 | 3.5683 | 1.51% | |
| 006122 | 1.8514 | 1.8514 | 1.13% | |
| 006154 | 2.1206 | 2.1206 | 1.13% | |
| 005532 | 1.0348 | 1.2473 | 0.08% | |
| 002350 | 1.1898 | 1.1898 | 1.13% | |
| 000216 | 2.021 | 2.021 | -0.10% | |
| 000240 | 1.0203 | 1.3343 | 0.08% | |
| 008290 | 0.7381 | 0.7381 | 1.13% | |
| 008426 | 1.0585 | 1.0585 | 0.08% | |
| 160419 | 0.8563 | 0.5767 | 1.51% | |
| 160424 | 1.1485 | 1.4285 | 1.51% | |
| 007370 | 1.0241 | 1.1821 | 0.08% | |
| 005814 | 0.7176 | 0.7176 | 1.51% | |
| 008777 | 0.7879 | 0.7879 | 1.51% | |
| 001905 | 1.0141 | 1.0441 | 1.13% | |
| 006575 | 1.0203 | 1.0203 | 0.60% | |
| 006768 | 0.7588 | 0.7588 | 1.13% | |
| 011252 | 1.2815 | 1.2815 | 1.13% | |
| 516270 | 0.394 | 0.394 | 1.51% | |
| 516900 | 0.5494 | 0.5494 | 1.51% | |
| 519002 | 4.223 | 4.572 | 1.13% | |
| 010467 | 1.056 | 1.127 | 0.08% | |
| 010523 | 0.9524 | 0.9524 | 1.13% | |
| 012073 | 0.6199 | 0.6199 | 1.13% | |
| 012232 | 0.996 | 0.996 | 0.08% | |
| 012295 | 1.0316 | 1.1056 | 0.08% | |
| 014773 | 0.5806 | 0.5806 | 1.13% | |
| 014878 | 0.7226 | 0.7226 | 1.13% | |
| 014972 | 2.951 | 2.951 | 1.13% | |
| 014977 | 2.201 | 2.201 | 1.13% | |
| 014978 | 5.875 | 5.875 | 0.68% | |
| 014982 | 1.687 | 1.687 | 0.68% | |
| 015133 | 0.874 | 0.874 | 1.13% | |
| 015148 | 0.6875 | 0.6875 | 1.51% | |
| 014008 | 0.5009 | 0.5009 | 1.13% | |
| 014177 | 0.841 | 0.841 | 1.13% | |
| 013661 | 0.6917 | 0.6917 | 1.13% | |
| 012598 | 0.379 | 0.379 | 1.51% | |
| 012660 | 1.4881 | 1.4881 | 1.13% | |
| 159658 | 0.7875 | 0.7875 | 1.51% | |
| 016742 | 1.127 | 1.127 | 0.68% | |
| 016769 | 1.009 | 1.009 | 0.60% | |
| 016771 | 1.0202 | 1.0202 | 0.60% | |
| 016795 | 1.0081 | 1.0081 | 0.08% | |
| 016862 | 0.9949 | 0.9949 | 1.13% | |
| 016115 | 0.7965 | 0.7965 | 0.60% | |
| 016291 | 2.103 | 2.103 | 1.51% | |
| 018806 | 1.0001 | 1.0001 | 1.13% | |
| 017824 | 0.9633 | 0.9633 | 1.51% | |
| 019421 | 1.0016 | 1.0016 | 1.13% | |
| 019912 | 0.9732 | 0.9732 | 1.51% | |
| 020162 | 1.046 | 1.046 | 1.13% | |
| 020208 | 1.0158 | 1.0258 | 0.08% | |
| 588260 | 0.8535 | 0.8535 | 1.51% | |
| 588290 | 0.9049 | 0.9049 | 1.51% | |
| 020663 | 1.017 | 1.017 | 0.08% | |
| 021157 | 1.0338 | 1.0588 | 0.08% | |
| 021630 | 0.9997 | 0.9997 | 1.51% | |
| 159706 | 0.5763 | 0.5763 | 1.51% | |
| 040004 | 0.737 | 4.504 | 1.13% | |
| 040008 | 1.6486 | 3.1849 | 1.13% | |
| 040016 | 1.8628 | 2.5988 | 1.13% | |
| 003799 | 1.2295 | 1.3099 | 1.13% | |
| 512120 | 0.369 | 1.107 | 1.51% | |
| 513880 | 1.3541 | 1.3541 | 0.68% | |
| 005531 | 1.0368 | 1.2437 | 0.08% | |
| 002427 | 0.167 | 0.167 | 0.68% | |
| 002429 | 1.146 | 1.146 | 0.68% | |
| 000072 | 1.2883 | 2.2638 | 1.13% | |
| 000150 | 1.2777 | 1.6607 | 0.08% | |
| 160420 | 0.832 | 0.3175 | 1.51% | |
| 007460 | 1.6175 | 1.6175 | 1.13% | |
| 040180 | 1.408 | 1.408 | 1.51% | |
| 005813 | 0.7211 | 0.7211 | 1.51% | |
| 007213 | 1.1298 | 1.2294 | 0.08% | |
| 009657 | 1.0824 | 1.1444 | 0.08% | |
| 006554 | 1.1254 | 1.2445 | 0.08% | |
| 002534 | 1.25 | 1.931 | 0.08% | |
| 011239 | 0.5742 | 0.5742 | 1.13% | |
| 011251 | 1.3083 | 1.3083 | 1.13% | |
| 516210 | 1.0636 | 1.0636 | 1.51% | |
| 001072 | 1.78 | 1.833 | 1.51% | |
| 010386 | 0.9521 | 0.9521 | 1.13% | |
| 010787 | 0.5249 | 0.5249 | 1.13% | |
| 012074 | 0.6112 | 0.6112 | 1.13% | |
| 012230 | 1.1013 | 1.1013 | 0.08% | |
| 012242 | 1.0791 | 1.1041 | 0.08% | |
| 011692 | 0.6209 | 0.6209 | 1.13% | |
| 014632 | 0.861 | 0.861 | 1.51% | |
| 014774 | 0.5719 | 0.5719 | 1.13% | |
| 014976 | 1.488 | 1.488 | 1.13% | |
| 014980 | 1.2326 | 1.2326 | 1.51% | |
| 013901 | 1.0974 | 1.0974 | 0.08% | |
| 015604 | 0.811 | 0.811 | 1.13% | |
| 013483 | 0.8128 | 0.8128 | 1.13% | |
| 013487 | 1.0434 | 1.1128 | 0.08% | |
| 013620 | 2.305 | 2.305 | 1.13% | |
| 013650 | 1.0389 | 1.0389 | 0.08% | |
| 159579 | 0.9586 | 0.9586 | 1.51% | |
| 016468 | 1.1571 | 1.1921 | 0.08% | |
| 016490 | 0.6456 | 0.6456 | 0.60% | |
| 016523 | 0.9131 | 0.9131 | 1.13% | |
| 016673 | 1.0404 | 1.0594 | 0.08% | |
| 016864 | 1.0145 | 1.0145 | 1.13% | |
| 016908 | 0.9801 | 0.9801 | 1.51% | |
| 017349 | 0.8293 | 0.8293 | 0.60% | |
| 016099 | 1.5981 | 1.5981 | 1.13% | |
| 016179 | 1.352 | 1.352 | 1.13% | |
| 016181 | 1.0079 | 1.0079 | 1.13% | |
| 016182 | 0.9605 | 1.0104 | 1.13% | |
| 016293 | 1.6771 | 1.6771 | 1.13% | |
| 017565 | 0.7012 | 0.7012 | 1.13% | |
| 019459 | 0.8037 | 0.8037 | 0.60% | |
| 019783 | 0.8919 | 0.8919 | 1.13% | |
| 019784 | 0.8887 | 0.8887 | 1.13% | |
| 588280 | 0.5037 | 0.5037 | 1.51% | |
| 020664 | 1.0161 | 1.0161 | 0.08% | |
| 020712 | 0.9719 | 0.9719 | 0.68% | |
| 021629 | 0.9997 | 0.9997 | 1.51% | |
| 021776 | 1.0009 | 1.0009 | 0.08% | |
| 040012 | 1.0985 | 1.9859 | 0.08% | |
| 000376 | 0.959 | 0.959 | 1.51% | |
| 510190 | 3.3107 | 1.2687 | 1.51% | |
| 513920 | 1.1634 | 1.1634 | 1.51% | |
| 000590 | 1.363 | 1.624 | 1.13% | |
| 005696 | 0.9485 | 1.6165 | 1.13% | |
| 002364 | 1.5893 | 1.6681 | 1.13% | |
| 000217 | 1.9786 | 1.9786 | -0.10% | |
| 008359 | 0.827 | 0.827 | 1.13% | |
| 008427 | 1.0762 | 1.0762 | 0.08% | |
| 040022 | 1.652 | 1.652 | 0.08% | |
| 040035 | 5.16 | 5.54 | 1.13% | |
| 040037 | 0.921 | 1.652 | 0.08% | |
| 040045 | 1.1715 | 1.436 | 0.08% |
| 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 | 714.06 | 07.23 |
| 3 | 现金 | 714.06 | 07.23 |
| 4 | 其他资产 | 38.45 | 00.39 |
| 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) |
| 600438 | 通威股份 | 28.22 | 1,696.59 | 10.02% | 0.00 |
| 601012 | 隆基绿能 | 23.33 | 1,374.84 | 8.12% | 0.00 |
| 002129 | TCL中环 | 23.64 | 1,361.66 | 8.04% | 0.00 |
| 300274 | 阳光电源 | 10.86 | 1,258.67 | 7.43% | 0.00 |
| 600089 | 特变电工 | 39.60 | 1,087.02 | 6.42% | 0.00 |
| 688599 | 天合光能 | 11.25 | 743.70 | 4.39% | 0.00 |
| 002459 | 晶澳科技 | 09.83 | 730.66 | 4.32% | 0.00 |
| 300450 | 先导智能 | 11.44 | 684.11 | 4.04% | 0.00 |
| 300316 | 晶盛机电 | 06.74 | 453.80 | 2.68% | 0.00 |
| 601877 | 正泰电器 | 11.20 | 379.46 | 2.24% | 0.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 118008 | 海优转债 | 00.04(万张) | 04.40(万元) | 0.03(%) |
| 2 | 123148 | 上能转债 | 00.02(万张) | 03.55(万元) | 0.02(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 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 |
|---|---|---|---|---|
| -33.49% | -35.8% | 0.0% | 0.0% | -26.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.1% | -16.4% | -1.95% | -23.77% | -35.8% | 0.0% | 0.0% | -60.69% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.17 | 1.03 | 1.39 |
| 夏普比率 | -168.02 | -197.48 | -97.00 |
| 特雷诺指数 | -0.05 | -0.12 | -0.06 |
| 詹森指数 | -0.30 | -0.37 | -0.18 |
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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