基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.52亿 (2022-06-30) |
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| 基金代码013219 | 基金经理 | 最新份额3,098.93万份 (2022-06-30) |
| 基金类型指数型 | 基金公司国泰基金管理有限公司 | 最新规模0.52亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-13 | 托管行平安银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
通过主要投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于目标ETF、标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、股指期货、资产支持证券、同业存单、银行存款、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。
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。
1、由于本基金A类基金份额不收取销售服务费, 而C类和E类基金份额收取销售服务费,各类别基 金份额对应的可供分配利润将有所不同,本基金 同一类别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,基金管理人可根据实际情况对本基金进行收益分配,具体分配方案以公告为准;若《基金合同》生效不满3个月可不进行收益分配;
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;
4、法律法规或监管机构另有规定的,从其规定。
本基金为ETF联接基金,目标ETF为股票型指数基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。本基金主要通过投资于目标ETF跟踪标的指数表现,具有与标的指数以及标的指数所代表的证券市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-8-16 | 0.7521 | 0.7521 | -0.04% |
| 2024-8-15 | 0.7524 | 0.7524 | 0.93% |
| 2024-8-14 | 0.7455 | 0.7455 | -1.34% |
| 2024-8-13 | 0.7556 | 0.7556 | 0.61% |
| 2024-8-12 | 0.751 | 0.751 | -0.15% |
| 2024-8-9 | 0.7521 | 0.7521 | 0.19% |
| 2024-8-8 | 0.7507 | 0.7507 | -0.83% |
| 2024-8-7 | 0.757 | 0.757 | 0.21% |
| 2024-8-6 | 0.7554 | 0.7554 | -0.01% |
| 2024-8-5 | 0.7555 | 0.7555 | -2.25% |
| 2024-8-2 | 0.7729 | 0.7729 | -1.42% |
| 2024-8-1 | 0.784 | 0.784 | -0.28% |
| 2024-7-31 | 0.7862 | 0.7862 | 3.60% |
| 2024-7-30 | 0.7589 | 0.7589 | -0.85% |
| 2024-7-29 | 0.7654 | 0.7654 | -0.17% |
| 2024-7-26 | 0.7667 | 0.7667 | 2.13% |
| 2024-7-25 | 0.7507 | 0.7507 | -2.24% |
| 2024-7-24 | 0.7679 | 0.7679 | -0.62% |
| 2024-7-23 | 0.7727 | 0.7727 | -4.44% |
| 2024-7-22 | 0.8086 | 0.8086 | -0.91% |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513100 | 1.404 | 7.02 | 0.76% | |
| 515230 | 0.5055 | 0.5055 | -0.02% | |
| 006116 | 1.0452 | 1.1964 | -0.05% | |
| 002458 | 1.3475 | 1.3475 | 0.05% | |
| 001265 | 1.124 | 1.359 | 0.05% | |
| 003760 | 0.8954 | 0.9592 | -0.02% | |
| 012174 | 0.5661 | 0.5661 | 0.05% | |
| 012728 | 0.8594 | 0.8594 | -0.02% | |
| 011645 | 0.5894 | 0.5894 | -0.02% | |
| 011646 | 0.58 | 0.58 | -0.02% | |
| 005244 | 1.1695 | 1.1695 | 0.05% | |
| 002063 | 1.034 | 1.983 | -0.02% | |
| 010832 | 0.9613 | 0.9613 | 0.05% | |
| 517090 | 1.4536 | 1.4536 | -0.02% | |
| 517110 | 0.4636 | 0.4636 | -0.02% | |
| 159667 | 0.7552 | 0.7552 | -0.02% | |
| 016575 | 1.0967 | 1.1267 | -0.05% | |
| 016931 | 1.0546 | 1.1076 | -0.05% | |
| 008207 | 1.0995 | 1.1929 | -0.05% | |
| 014906 | 0.7195 | 0.7195 | -0.02% | |
| 014907 | 0.7143 | 0.7143 | -0.02% | |
| 013833 | 0.7274 | 0.7274 | -0.02% | |
| 013834 | 0.7213 | 0.7213 | -0.02% | |
| 001922 | 1.3366 | 1.3366 | 0.05% | |
| 006596 | 1.0708 | 1.2219 | -0.05% | |
| 006725 | 1.008 | 1.2109 | -0.05% | |
| 006756 | 0.8564 | 0.8564 | -0.02% | |
| 006795 | 1.0215 | 1.1841 | -0.05% | |
| 021044 | 0.991 | 0.991 | 0.76% | |
| 021681 | 0.3719 | 0.3719 | -0.02% | |
| 018353 | 0.886 | 0.886 | 0.07% | |
| 020012 | 1.005 | 1.798 | -0.05% | |
| 561310 | 0.6037 | 0.6037 | -0.02% | |
| 561370 | 0.7736 | 0.7736 | -0.02% | |
| 588120 | 0.6892 | 0.6892 | -0.02% | |
| 159712 | 0.8555 | 0.8555 | -0.02% | |
| 159806 | 0.3935 | 1.1805 | -0.02% | |
| 159865 | 0.5468 | 0.5468 | -0.02% | |
| 159889 | 0.6916 | 0.6916 | -0.02% | |
| 501017 | 1.1047 | 1.1215 | 0.05% | |
| 160213 | 8.197 | 8.697 | 0.76% | |
| 160215 | 1.409 | 2.019 | 0.05% | |
| 160221 | 1.1334 | 0.8322 | -0.02% | |
| 160223 | 0.8885 | 0.8885 | -0.02% | |
| 006994 | 1.075 | 1.195 | -0.05% | |
| 009068 | 1.1487 | 1.1487 | -0.02% | |
| 020400 | 1.0084 | 1.0084 | -0.05% | |
| 020405 | 1.0286 | 1.0286 | -0.02% | |
| 017428 | 1.0299 | 1.0665 | -0.05% | |
| 005730 | 1.3755 | 1.3755 | 0.05% | |
| 000103 | 0.7442 | 0.7442 | 0.76% | |
| 000199 | 1.1383 | 1.6021 | 0.05% | |
| 008713 | 1.068 | 1.068 | -0.02% | |
| 011996 | 0.9722 | 0.9722 | 0.05% | |
| 012309 | 0.6415 | 0.6415 | 0.05% | |
| 012816 | 0.6273 | 0.6273 | 0.05% | |
| 013065 | 1.1084 | 1.1084 | -0.05% | |
| 002062 | 1.704 | 1.84 | 0.05% | |
| 010830 | 1.061 | 1.061 | 0.05% | |
| 010835 | 0.9928 | 0.9928 | 0.05% | |
| 011042 | 0.6567 | 0.6567 | -0.02% | |
| 011326 | 0.6089 | 0.6089 | -0.02% | |
| 515880 | 1.0629 | 1.0629 | -0.02% | |
| 012453 | 1.0979 | 1.0979 | -0.05% | |
| 159612 | 1.4735 | 1.4735 | 0.76% | |
| 159643 | 0.5501 | 0.5501 | -0.02% | |
| 014239 | 0.7805 | 0.7805 | 0.05% | |
| 016483 | 1.0589 | 1.0589 | -0.05% | |
| 016615 | 1.0816 | 1.0816 | -0.05% | |
| 016837 | 1.0468 | 1.0468 | -0.02% | |
| 016947 | 1.0552 | 1.0552 | -0.05% | |
| 011880 | 1.0643 | 1.0961 | -0.05% | |
| 008174 | 0.8932 | 0.8932 | 0.05% | |
| 008175 | 0.8732 | 0.8732 | 0.05% | |
| 008206 | 1.0266 | 1.1768 | -0.05% | |
| 014690 | 0.8949 | 0.8949 | -0.02% | |
| 014952 | 1.0485 | 1.07 | -0.05% | |
| 015017 | 1.0934 | 1.0934 | 0.05% | |
| 015040 | 0.7371 | 0.7371 | -0.02% | |
| 013890 | 0.6543 | 0.6543 | 0.05% | |
| 013891 | 0.6481 | 0.6481 | 0.05% | |
| 014117 | 0.5199 | 0.5199 | -0.02% | |
| 013601 | 0.4311 | 0.4311 | -0.02% | |
| 013219 | 0.7521 | 0.7521 | -0.02% | |
| 005816 | 1.1325 | 1.2245 | -0.05% | |
| 005970 | 1.5912 | 1.5912 | -0.02% | |
| 009691 | 1.088 | 1.088 | 0.05% | |
| 001790 | 1.374 | 1.374 | -0.02% | |
| 001645 | 1.625 | 2.217 | -0.02% | |
| 006598 | 1.1774 | 1.1774 | -0.05% | |
| 021610 | 0.6032 | 0.6032 | -0.02% | |
| 018159 | 0.7137 | 0.7137 | 0.05% | |
| 018160 | 0.7109 | 0.7109 | 0.05% | |
| 019329 | 0.917 | 0.917 | 0.05% | |
| 019866 | 0.7124 | 0.7124 | -0.02% | |
| 159861 | 0.7534 | 0.7534 | -0.02% | |
| 160222 | 0.7426 | 2.5156 | -0.02% | |
| 007835 | 1.243 | 1.243 | 0.05% | |
| 007871 | 1.0421 | 1.1264 | -0.05% | |
| 007231 | 1.0436 | 1.0436 | 0.07% | |
| 009067 | 1.1637 | 1.1637 | -0.02% | |
| 004253 | 2.0363 | 2.0363 | 0.29% | |
| 015739 | 0.7392 | 0.7392 | -0.02% | |
| 017224 | 0.9516 | 0.9516 | 0.05% | |
| 006340 | 1.1787 | 1.1874 | -0.05% | |
| 000218 | 2.0709 | 2.0709 | 0.29% | |
| 003457 | 1.0911 | 1.2405 | -0.05% | |
| 003593 | 0.5062 | 1.961 | 0.05% | |
| 003761 | 0.8834 | 0.9463 | -0.02% | |
| 012277 | 0.9167 | 0.9167 | 0.05% | |
| 012308 | 0.653 | 0.653 | 0.05% | |
| 002059 | 2.317 | 3.167 | 0.05% | |
| 002061 | 3.354 | 3.354 | 0.05% | |
| 010833 | 0.9363 | 0.9363 | 0.05% | |
| 010836 | 1.0386 | 1.1186 | -0.05% | |
| 011319 | 1.0023 | 1.0023 | -0.02% | |
| 011322 | 1.545 | 1.646 | -0.02% | |
| 011323 | 1.355 | 1.355 | -0.02% | |
| 517400 | 0.9139 | 0.9139 | -0.02% | |
| 519606 | 1.4347 | 1.5576 | -0.02% | |
| 012363 | 0.7558 | 0.7558 | -0.02% | |
| 159619 | 0.8796 | 0.8796 | -0.02% | |
| 159669 | 1.0668 | 1.0668 | -0.02% | |
| 016930 | 1.0776 | 1.0776 | -0.05% | |
| 008190 | 0.9787 | 1.1787 | -0.02% | |
| 014689 | 0.9017 | 0.9017 | -0.02% | |
| 014989 | 1.793 | 1.793 | 0.05% | |
| 014994 | 1.1487 | 1.1487 | -0.02% | |
| 015042 | 0.5525 | 0.5525 | -0.02% | |
| 015600 | 0.8852 | 0.8852 | -0.02% | |
| 159331 | 0.9942 | 0.9942 | -0.02% | |
| 009804 | 0.6617 | 0.6617 | 0.05% | |
| 001542 | 1.655 | 1.814 | -0.02% | |
| 001579 | 1.4348 | 1.4348 | -0.02% | |
| 021673 | 0.8957 | 0.8957 | -0.02% | |
| 021689 | 0.8325 | 0.8325 | -0.02% | |
| 021702 | 0.9801 | 0.9821 | -0.02% | |
| 019728 | 1.0143 | 1.0143 | 0.05% | |
| 019999 | 0.8903 | 0.8903 | 0.05% | |
| 020000 | 0.8891 | 0.8891 | 0.05% | |
| 020009 | 1.096 | 3.203 | 0.05% | |
| 020022 | 1.809 | 1.809 | 0.05% | |
| 160225 | 1.0309 | 1.0309 | -0.02% | |
| 007331 | 1.0556 | 1.1676 | -0.05% | |
| 007818 | 1.0505 | 1.0505 | -0.02% | |
| 007214 | 1.1642 | 1.2138 | -0.05% | |
| 008268 | 1.0252 | 1.1816 | -0.05% | |
| 008282 | 0.9344 | 1.0954 | -0.02% | |
| 019117 | 1.3381 | 1.3381 | -0.02% | |
| 020399 | 1.0093 | 1.0093 | -0.05% | |
| 017185 | 0.5847 | 0.5847 | -0.02% | |
| 017314 | 1.0598 | 1.0598 | -0.05% | |
| 017315 | 1.0561 | 1.0561 | -0.05% | |
| 017472 | 0.801 | 0.801 | -0.02% | |
| 510760 | 0.9462 | 1.0382 | -0.02% | |
| 515210 | 1.0447 | 1.1497 | -0.02% | |
| 515220 | 1.1247 | 2.4194 | -0.02% | |
| 006354 | 0.5407 | 0.5407 | 0.05% | |
| 000742 | 1.807 | 2.713 | 0.05% | |
| 000362 | 1.634 | 2.632 | 0.05% | |
| 000367 | 1.862 | 1.862 | 0.05% | |
| 003516 | 1.8806 | 1.8806 | 0.05% | |
| 003696 | 1.0434 | 1.3189 | -0.05% | |
| 012729 | 0.8514 | 0.8514 | -0.02% | |
| 012881 | 0.6163 | 0.6163 | 0.05% | |
| 012973 | 0.8326 | 0.8326 | -0.02% | |
| 011321 | 1.602 | 1.602 | -0.02% | |
| 516110 | 0.9968 | 0.9968 | -0.02% | |
| 518800 | 5.3927 | 2.0399 | 0.29% | |
| 012634 | 0.3722 | 0.3722 | -0.02% | |
| 016426 | 1.0559 | 1.0639 | -0.05% | |
| 016604 | 1.0744 | 1.1294 | -0.05% | |
| 016617 | 1.6998 | 2.181 | 0.05% | |
| 016644 | 1.0316 | 1.0496 | 0.07% | |
| 016932 | 1.044 | 1.082 | -0.05% | |
| 011881 | 1.0615 | 1.0931 | -0.05% | |
| 008217 | 1.0105 | 1.115 | -0.05% | |
| 014960 | 1.8474 | 1.8474 | 0.05% | |
| 015582 | 1.1198 | 1.3319 | 0.05% | |
| 015593 | 1.4135 | 1.4135 | -0.02% | |
| 015598 | 0.8913 | 0.8913 | -0.02% | |
| 159546 | 0.8317 | 0.8317 | -0.02% | |
| 009805 | 0.6176 | 0.6176 | -0.02% | |
| 001626 | 1.3414 | 1.3414 | -0.02% | |
| 006757 | 0.8397 | 0.8397 | -0.02% | |
| 020643 | 1.0236 | 1.0336 | -0.05% | |
| 021686 | 0.7586 | 0.7586 | -0.02% | |
| 021808 | 1.0121 | 1.0121 | -0.05% | |
| 019259 | 1.1053 | 1.1053 | -0.02% | |
| 019633 | 0.8557 | 0.8557 | -0.02% | |
| 020001 | 0.805 | 4.7298 | 0.05% | |
| 020020 | 1.478 | 1.867 | -0.05% | |
| 020026 | 1.873 | 2.395 | 0.05% | |
| 561300 | 0.7104 | 0.7104 | -0.02% | |
| 159745 | 0.5017 | 0.5017 | -0.02% | |
| 159864 | 0.4226 | 0.4226 | -0.02% | |
| 501064 | 1.7296 | 2.2106 | 0.05% | |
| 160226 | 1.7957 | 1.7957 | 0.05% | |
| 007278 | 1.0209 | 1.1835 | -0.05% | |
| 008278 | 1.1553 | 1.1673 | -0.05% | |
| 020227 | 0.8387 | 0.8387 | -0.02% | |
| 020278 | 0.8358 | 0.8358 | -0.02% | |
| 017225 | 0.9426 | 0.9426 | 0.05% | |
| 017455 | 0.9929 | 0.9929 | 0.05% | |
| 512720 | 0.6993 | 0.7953 | -0.02% | |
| 008714 | 1.0542 | 1.0542 | -0.02% | |
| 011995 | 0.9972 | 0.9972 | 0.05% | |
| 010912 | 0.6208 | 0.6208 | 0.05% | |
| 010913 | 0.6103 | 0.6103 | 0.05% | |
| 011320 | 0.9918 | 0.9918 | -0.02% | |
| 519021 | 0.287 | 2.536 | 0.05% | |
| 012503 | 0.6036 | 0.6036 | -0.02% | |
| 012724 | 0.6844 | 0.6844 | -0.02% | |
| 008667 | 1.0514 | 1.1114 | 0.05% | |
| 014230 | 1.0091 | 1.0741 | -0.05% | |
| 016420 | 1.0014 | 1.0014 | -0.05% | |
| 016616 | 2.0666 | 2.0666 | 0.05% | |
| 016948 | 1.0518 | 1.0518 | -0.05% | |
| 008017 | 1.0061 | 1.129 | -0.05% | |
| 008189 | 0.9929 | 1.1929 | -0.02% | |
| 014909 | 0.4883 | 0.4883 | -0.02% | |
| 014997 | 1.0234 | 1.0234 | -0.02% | |
| 015592 | 3.7397 | 3.7397 | 0.05% | |
| 013159 | 1.0369 | 1.0928 | -0.05% | |
| 159519 | 1.1973 | 1.1973 | 0.76% | |
| 159551 | 0.7379 | 0.7379 | -0.02% | |
| 007532 | 1.1158 | 1.1657 | -0.05% | |
| 005867 | 0.8799 | 0.8799 | -0.02% | |
| 001576 | 1.567 | 1.669 | -0.02% | |
| 021045 | 0.9904 | 0.9904 | 0.76% | |
| 021701 | 0.9804 | 0.9824 | -0.02% | |
| 018034 | 1.0621 | 1.0621 | -0.02% | |
| 018168 | 0.8798 | 0.8798 | -0.02% | |
| 019269 | 1.1032 | 1.1032 | -0.02% | |
| 019632 | 0.857 | 0.857 | -0.02% | |
| 020002 | 1.075 | 1.847 | -0.05% | |
| 020010 | 0.676 | 2.813 | 0.05% | |
| 020021 | 1.1572 | 1.6872 | -0.02% | |
| 020023 | 3.7925 | 3.7925 | 0.05% | |
| 561320 | 0.894 | 0.894 | -0.02% | |
| 561360 | 1.0049 | 1.0049 | -0.02% | |
| 501220 | 0.7624 | 0.7624 | 0.07% | |
| 159996 | 1.0345 | 1.0345 | -0.02% | |
| 160212 | 2.0944 | 2.0944 | 0.05% | |
| 160216 | 0.509 | 0.509 | 0.76% | |
| 160217 | 1.0067 | 1.6213 | -0.05% | |
| 006955 | 1.0567 | 1.1453 | -0.05% | |
| 004252 | 1.3425 | 1.4385 | 0.05% | |
| 008280 | 1.9196 | 2.2906 | -0.02% | |
| 008496 | 1.054 | 1.156 | -0.05% | |
| 015740 | 0.7384 | 0.7384 | -0.02% | |
| 015825 | 1.0486 | 1.0486 | 0.05% | |
| 018905 | 0.9391 | 0.9391 | -0.02% | |
| 020279 | 0.8347 | 0.8347 | -0.02% | |
| 510230 | 1.0742 | 1.8293 | -0.02% | |
| 512660 | 0.8556 | 0.8556 | -0.02% | |
| 011907 | 0.8251 | 0.8251 | 0.05% | |
| 013066 | 1.1019 | 1.1019 | -0.05% | |
| 005246 | 1.1798 | 1.1798 | -0.05% | |
| 002055 | 1.171 | 1.357 | 0.05% | |
| 010831 | 1.0388 | 1.0388 | 0.05% | |
| 516010 | 0.7636 | 0.7636 | -0.02% | |
| 516620 | 0.7199 | 0.7199 | -0.02% | |
| 012636 | 0.5393 | 0.5393 | -0.02% | |
| 008504 | 1.0048 | 1.2247 | -0.05% | |
| 008631 | 0.8816 | 0.8816 | 0.07% | |
| 014217 | 1.174 | 1.182 | -0.05% | |
| 017030 | 1.327 | 1.327 | 0.76% | |
| 014067 | 0.95 | 0.95 | 0.07% | |
| 015589 | 0.8725 | 0.8725 | 0.05% | |
| 015596 | 1.129 | 1.129 | -0.02% | |
| 013602 | 0.4275 | 0.4275 | -0.02% | |
| 159516 | 0.7904 | 0.7904 | -0.02% | |
| 159537 | 0.7807 | 0.7807 | -0.02% | |
| 010144 | 0.487 | 0.487 | -0.02% | |
| 005819 | 1.52 | 1.52 | 0.05% | |
| 006037 | 1.075 | 1.242 | -0.05% | |
| 009692 | 1.0627 | 1.0627 | 0.05% | |
| 001789 | 0.8337 | 0.8997 | 0.05% | |
| 021672 | 0.539 | 0.539 | -0.02% | |
| 018035 | 1.0594 | 1.0594 | -0.02% | |
| 020015 | 2.988 | 3.033 | 0.05% | |
| 020019 | 1.546 | 1.966 | -0.05% | |
| 159761 | 0.4045 | 0.4045 | -0.02% | |
| 159828 | 0.3598 | 0.3598 | -0.02% | |
| 159881 | 0.8976 | 0.8976 | -0.02% | |
| 160211 | 2.387 | 3.453 | 0.05% | |
| 160219 | 0.4909 | 1.8759 | -0.02% | |
| 007105 | 1.0216 | 1.1786 | -0.05% | |
| 008279 | 1.9449 | 2.3199 | -0.02% | |
| 008281 | 0.9493 | 1.1103 | -0.02% | |
| 018906 | 0.9376 | 0.9376 | -0.02% | |
| 020406 | 1.0273 | 1.0273 | -0.02% | |
| 017186 | 0.5834 | 0.5834 | -0.02% | |
| 506009 | 0.6239 | 0.6327 | 0.05% | |
| 511010 | 137.584 | 1.389 | -0.05% | |
| 512760 | 0.7795 | 1.559 | -0.02% | |
| 512880 | 0.8123 | 0.8123 | -0.02% | |
| 005726 | 1.5263 | 1.5263 | 0.05% | |
| 002197 | 1.365 | 1.365 | 0.05% | |
| 002489 | 1.4239 | 1.4239 | 0.05% | |
| 000363 | 1.613 | 2.607 | 0.05% | |
| 000511 | 1.695 | 1.829 | 0.05% | |
| 000512 | 1.0569 | 2.0098 | -0.02% | |
| 003517 | 1.0178 | 1.3073 | -0.05% | |
| 012173 | 0.5727 | 0.5727 | 0.05% | |
| 009444 | 1.0333 | 1.1513 | -0.05% | |
| 009474 | 0.8287 | 0.8287 | 0.05% | |
| 009594 | 1.023 | 1.145 | -0.05% | |
| 012817 | 0.6209 | 0.6209 | 0.05% | |
| 012974 | 0.8253 | 0.8253 | -0.02% | |
| 013005 | 0.5661 | 0.5661 | -0.02% | |
| 011654 | 1.0702 | 1.0702 | -0.05% | |
| 011043 | 0.6389 | 0.6389 | -0.02% | |
| 011324 | 1.5052 | 1.5052 | 0.05% | |
| 516960 | 0.6353 | 0.6353 | -0.02% | |
| 519020 | 1.8435 | 1.7559 | 0.05% | |
| 012452 | 1.1052 | 1.1052 | -0.05% | |
| 014433 | 0.7092 | 0.7092 | 0.05% | |
| 016484 | 1.055 | 1.055 | -0.05% | |
| 016538 | 1.0264 | 1.0264 | -0.05% | |
| 016539 | 1.0779 | 1.1279 | -0.05% | |
| 016836 | 1.0507 | 1.0507 | -0.02% | |
| 017028 | 1.3339 | 1.3339 | 0.76% | |
| 014908 | 0.4919 | 0.4919 | -0.02% | |
| 015588 | 1.4163 | 1.4163 | -0.02% | |
| 015594 | 2.9451 | 2.9451 | 0.05% | |
| 015599 | 0.9987 | 0.9987 | -0.02% | |
| 013773 | 1.0188 | 1.0874 | -0.05% | |
| 013218 | 0.7589 | 0.7589 | -0.02% | |
| 013307 | 0.5515 | 0.5515 | -0.02% | |
| 010210 | 0.5283 | 0.5283 | -0.02% | |
| 006597 | 1.1908 | 1.1908 | -0.05% | |
| 006782 | 1.0334 | 1.1868 | -0.05% | |
| 020784 | 1.0742 | 1.0742 | -0.05% | |
| 021785 | 1.0178 | 1.0178 | -0.05% | |
| 018167 | 0.8816 | 0.8816 | -0.02% | |
| 019328 | 0.9197 | 0.9197 | 0.05% | |
| 019867 | 0.7114 | 0.7114 | -0.02% | |
| 020011 | 0.7833 | 1.361 | -0.02% | |
| 020018 | 1.5846 | 2.02 | 0.05% | |
| 020033 | 1.0888 | 1.549 | -0.05% | |
| 020034 | 1.0712 | 1.4977 | -0.05% | |
| 018638 | 0.6579 | 0.6579 | 0.05% | |
| 561330 | 0.8732 | 0.8732 | -0.02% | |
| 561350 | 0.7169 | 0.7169 | -0.02% | |
| 588360 | 0.459 | 0.459 | -0.02% | |
| 159679 | 0.7416 | 0.7416 | -0.02% | |
| 501016 | 0.8945 | 0.8945 | -0.02% | |
| 160218 | 0.5567 | 1.4124 | -0.02% | |
| 160224 | 0.5342 | 0.765 | -0.02% | |
| 008921 | 1.0696 | 1.1496 | -0.05% | |
| 008370 | 1.3177 | 1.3177 | 0.05% | |
| 008415 | 0.7878 | 0.7878 | 0.05% | |
| 020226 | 0.8399 | 0.8399 | -0.02% | |
| 020289 | 0.8053 | 0.8053 | -0.02% | |
| 020290 | 0.8042 | 0.8042 | -0.02% | |
| 017454 | 0.9988 | 0.9988 | 0.05% | |
| 510720 | 0.9803 | 0.9955 | -0.02% | |
| 511260 | 130.016 | 1.3 | -0.05% | |
| 512290 | 0.8357 | 0.8357 | -0.02% | |
| 513020 | 0.6446 | 0.6446 | -0.02% | |
| 006475 | 1.0723 | 1.2299 | -0.05% | |
| 000526 | 1.264 | 1.671 | 0.05% | |
| 012278 | 0.8937 | 0.8937 | 0.05% | |
| 009593 | 1.0242 | 1.1309 | -0.05% | |
| 012880 | 0.6249 | 0.6249 | 0.05% | |
| 013004 | 0.5762 | 0.5762 | -0.02% | |
| 011653 | 1.0785 | 1.0785 | -0.05% | |
| 005245 | 1.1306 | 1.1306 | 0.05% | |
| 010834 | 1.0109 | 1.0109 | 0.05% | |
| 011325 | 1.3563 | 1.3563 | 0.05% | |
| 516220 | 0.5551 | 0.5551 | -0.02% | |
| 519022 | 1.8548 | 1.9398 | 0.05% | |
| 012362 | 0.7631 | 0.7631 | -0.02% | |
| 012504 | 0.598 | 0.598 | -0.02% | |
| 012635 | 0.3687 | 0.3687 | -0.02% | |
| 012637 | 0.5343 | 0.5343 | -0.02% | |
| 012725 | 0.6781 | 0.6781 | -0.02% | |
| 008666 | 1.081 | 1.141 | 0.05% | |
| 159621 | 0.8449 | 0.8449 | -0.02% | |
| 014197 | 0.756 | 0.756 | 0.07% | |
| 014434 | 0.7019 | 0.7019 | 0.05% | |
| 016419 | 1.001 | 1.001 | -0.05% | |
| 014898 | 0.9844 | 0.9844 | 0.07% | |
| 014998 | 1.4111 | 1.4111 | 0.05% | |
| 014118 | 0.5157 | 0.5157 | -0.02% | |
| 015585 | 1.4999 | 1.4999 | 0.05% | |
| 013279 | 0.6518 | 0.6518 | 0.07% | |
| 013306 | 0.5565 | 0.5565 | -0.02% | |
| 010446 | 0.6144 | 0.6144 | 0.05% | |
| 005746 | 1.1662 | 1.3152 | 0.05% | |
| 001850 | 1.3455 | 1.4415 | 0.05% | |
| 006762 | 1.0106 | 1.2085 | -0.05% | |
| 021249 | 1.1636 | 1.1636 | -0.05% | |
| 020644 | 1.0655 | 1.0755 | -0.05% | |
| 020660 | 1.0065 | 1.01 | -0.05% | |
| 021674 | 0.8955 | 0.8955 | -0.02% | |
| 018073 | 0.7843 | 0.7843 | 0.05% | |
| 018255 | 1.0405 | 1.0445 | -0.05% | |
| 019727 | 1.0162 | 1.0162 | 0.05% | |
| 020003 | 0.265 | 5.488 | 0.05% | |
| 020005 | 0.8841 | 5.9251 | 0.05% | |
| 501019 | 1.003 | 1.003 | -0.02% | |
| 160220 | 1.7776 | 1.7776 | 0.05% | |
| 007817 | 1.0672 | 1.0672 | -0.02% | |
| 006941 | 1.0755 | 1.1659 | -0.05% | |
| 004101 | 1.1741 | 1.24 | -0.05% | |
| 008414 | 1.0435 | 1.1385 | -0.05% | |
| 017302 | 1.052 | 1.052 | 0.07% | |
| 017471 | 0.8034 | 0.8034 | -0.02% |
| 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 | 486.64 | 06.50 |
| 3 | 现金 | 80.91 | 01.08 |
| 4 | 其他资产 | 69.10 | 00.92 |
| 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 | 019733 | 24国债02 | 01.90(万张) | 192.04(万元) | 2.56(%) |
| 2 | 019727 | 23国债24 | 01.60(万张) | 162.91(万元) | 2.17(%) |
| 3 | 019709 | 23国债16 | 00.50(万张) | 50.78(万元) | 0.68(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30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 |
|---|---|---|---|---|
| -3.06% | -8.08% | -9.05% | 0.0% | -9.03% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.41% | -13.79% | -6.37% | -1.93% | -8.08% | -24.79% | 0.0% | -24.79% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.32 | 1.39 |
| 夏普比率 | -31.52 | -41.28 | -24.81 |
| 特雷诺指数 | -0.01 | -0.02 | -0.01 |
| 詹森指数 | 0.04 | -0.01 | 0.03 |
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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