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0.27亿 (2022-06-30) |
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| 基金代码013307 | 基金经理 | 最新份额1,687.52万份 (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0.27亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-08-25 | 托管行 |
| 首募规模0.25亿 | 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、科创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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要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。 本基金可投资创业板和科创板股票,会面临创业板和科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括股价波动风险、退市风险和投资集中风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-8-26 | 0.5359 | 0.5359 | -0.37% |
| 2024-8-23 | 0.5379 | 0.5379 | -0.22% |
| 2024-8-22 | 0.5391 | 0.5391 | -0.57% |
| 2024-8-21 | 0.5422 | 0.5422 | -0.53% |
| 2024-8-20 | 0.5451 | 0.5451 | -1.20% |
| 2024-8-19 | 0.5517 | 0.5517 | 0.04% |
| 2024-8-16 | 0.5515 | 0.5515 | 0.20% |
| 2024-8-15 | 0.5504 | 0.5504 | 0.68% |
| 2024-8-14 | 0.5467 | 0.5467 | -1.50% |
| 2024-8-13 | 0.555 | 0.555 | 0.53% |
| 2024-8-12 | 0.5521 | 0.5521 | -0.13% |
| 2024-8-9 | 0.5528 | 0.5528 | -0.58% |
| 2024-8-8 | 0.556 | 0.556 | -0.27% |
| 2024-8-7 | 0.5575 | 0.5575 | -0.45% |
| 2024-8-6 | 0.56 | 0.56 | 1.25% |
| 2024-8-5 | 0.5531 | 0.5531 | -2.09% |
| 2024-8-2 | 0.5649 | 0.5649 | -1.55% |
| 2024-8-1 | 0.5738 | 0.5738 | -0.92% |
| 2024-7-31 | 0.5791 | 0.5791 | 3.34% |
| 2024-7-30 | 0.5604 | 0.5604 | -0.21% |
| 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 |
|---|---|---|---|---|
| 511010 | 137.924 | 1.392 | 0.02% | |
| 511260 | 130.36 | 1.304 | 0.02% | |
| 006475 | 1.0732 | 1.2308 | 0.02% | |
| 002197 | 1.3658 | 1.3658 | -0.06% | |
| 002489 | 1.4319 | 1.4319 | -0.06% | |
| 000362 | 1.61 | 2.608 | -0.06% | |
| 003517 | 1.0178 | 1.3073 | 0.02% | |
| 011996 | 0.9714 | 0.9714 | -0.06% | |
| 012729 | 0.809 | 0.809 | 0.08% | |
| 012817 | 0.6093 | 0.6093 | -0.06% | |
| 005244 | 1.1517 | 1.1517 | -0.06% | |
| 010835 | 0.9927 | 0.9927 | -0.06% | |
| 011321 | 1.542 | 1.542 | 0.08% | |
| 516960 | 0.6314 | 0.6314 | 0.08% | |
| 519021 | 0.285 | 2.533 | -0.06% | |
| 519606 | 1.4132 | 1.5342 | 0.08% | |
| 012504 | 0.586 | 0.586 | 0.08% | |
| 008667 | 1.0486 | 1.1086 | -0.06% | |
| 159669 | 1.0462 | 1.0462 | 0.08% | |
| 014217 | 1.1742 | 1.1822 | 0.02% | |
| 016420 | 1.0015 | 1.0015 | 0.02% | |
| 016616 | 2.0132 | 2.0132 | -0.06% | |
| 016617 | 1.6672 | 2.1484 | -0.06% | |
| 016644 | 1.0329 | 1.0509 | 0.04% | |
| 016947 | 1.0555 | 1.0555 | 0.02% | |
| 016948 | 1.052 | 1.052 | 0.02% | |
| 008217 | 1.0112 | 1.1157 | 0.02% | |
| 014994 | 1.173 | 1.173 | 0.08% | |
| 014998 | 1.4189 | 1.4189 | -0.06% | |
| 013834 | 0.7037 | 0.7037 | 0.08% | |
| 013891 | 0.6404 | 0.6404 | -0.06% | |
| 015599 | 0.9673 | 0.9673 | 0.08% | |
| 013601 | 0.4148 | 0.4148 | 0.08% | |
| 013773 | 1.0189 | 1.0875 | 0.02% | |
| 009804 | 0.6342 | 0.6342 | -0.06% | |
| 001626 | 1.3105 | 1.3105 | 0.08% | |
| 021673 | 0.9144 | 0.9144 | 0.08% | |
| 018034 | 1.0428 | 1.0428 | 0.08% | |
| 018035 | 1.0401 | 1.0401 | 0.08% | |
| 018159 | 0.6979 | 0.6979 | -0.06% | |
| 019328 | 0.9302 | 0.9302 | -0.06% | |
| 020015 | 2.9231 | 2.9681 | -0.06% | |
| 020022 | 1.781 | 1.781 | -0.06% | |
| 160219 | 0.469 | 1.854 | 0.08% | |
| 160223 | 0.865 | 0.865 | 0.08% | |
| 008279 | 1.8735 | 2.2485 | 0.08% | |
| 008280 | 1.849 | 2.22 | 0.08% | |
| 015740 | 0.7493 | 0.7493 | 0.08% | |
| 018906 | 0.9287 | 0.9287 | 0.08% | |
| 020278 | 0.8042 | 0.8042 | 0.08% | |
| 020279 | 0.803 | 0.803 | 0.08% | |
| 020406 | 1.0158 | 1.0158 | 0.08% | |
| 017224 | 0.9525 | 0.9525 | -0.06% | |
| 017454 | 0.998 | 0.998 | -0.06% | |
| 000199 | 1.1238 | 1.5849 | -0.06% | |
| 000218 | 2.1022 | 2.1022 | 0.57% | |
| 000363 | 1.588 | 2.582 | -0.06% | |
| 000512 | 1.0556 | 2.0085 | 0.08% | |
| 012173 | 0.5653 | 0.5653 | -0.06% | |
| 012277 | 0.9164 | 0.9164 | -0.06% | |
| 011653 | 1.0786 | 1.0786 | 0.02% | |
| 005245 | 1.1132 | 1.1132 | -0.06% | |
| 010912 | 0.5968 | 0.5968 | -0.06% | |
| 011326 | 0.5654 | 0.5654 | 0.08% | |
| 516220 | 0.5487 | 0.5487 | 0.08% | |
| 517400 | 0.9342 | 0.9342 | 0.08% | |
| 159621 | 0.8405 | 0.8405 | 0.08% | |
| 016483 | 1.0592 | 1.0592 | 0.02% | |
| 016931 | 1.0562 | 1.1092 | 0.02% | |
| 017030 | 1.3346 | 1.3346 | -0.27% | |
| 011881 | 1.0626 | 1.0942 | 0.02% | |
| 014997 | 1.0277 | 1.0277 | 0.08% | |
| 015042 | 0.5467 | 0.5467 | 0.08% | |
| 014118 | 0.5001 | 0.5001 | 0.08% | |
| 015588 | 1.3735 | 1.3735 | 0.08% | |
| 015600 | 0.8618 | 0.8618 | 0.08% | |
| 013306 | 0.5407 | 0.5407 | 0.08% | |
| 010210 | 0.5129 | 0.5129 | 0.08% | |
| 010446 | 0.6127 | 0.6127 | -0.06% | |
| 005970 | 1.5782 | 1.5782 | 0.08% | |
| 001790 | 1.335 | 1.335 | 0.08% | |
| 006795 | 1.0213 | 1.1839 | 0.02% | |
| 018255 | 1.0408 | 1.0448 | 0.02% | |
| 019269 | 1.1063 | 1.1063 | 0.08% | |
| 019329 | 0.9273 | 0.9273 | -0.06% | |
| 019727 | 1.0098 | 1.0098 | -0.06% | |
| 020005 | 0.8799 | 5.9083 | -0.06% | |
| 018638 | 0.6305 | 0.6305 | -0.06% | |
| 561330 | 0.8853 | 0.8853 | 0.08% | |
| 159712 | 0.8721 | 0.8721 | 0.08% | |
| 159761 | 0.3983 | 0.3983 | 0.08% | |
| 159881 | 0.9064 | 0.9064 | 0.08% | |
| 006941 | 1.0762 | 1.1666 | 0.02% | |
| 006955 | 1.0584 | 1.147 | 0.02% | |
| 018905 | 0.9302 | 0.9302 | 0.08% | |
| 020227 | 0.806 | 0.806 | 0.08% | |
| 017185 | 0.5564 | 0.5564 | 0.08% | |
| 510720 | 0.9621 | 0.9773 | 0.08% | |
| 515230 | 0.4934 | 0.4934 | 0.08% | |
| 001265 | 1.124 | 1.359 | -0.06% | |
| 000103 | 0.7433 | 0.7433 | -0.27% | |
| 003457 | 1.0912 | 1.2406 | 0.02% | |
| 008713 | 1.0909 | 1.0909 | 0.08% | |
| 012278 | 0.8932 | 0.8932 | -0.06% | |
| 012816 | 0.6156 | 0.6156 | -0.06% | |
| 012973 | 0.8187 | 0.8187 | 0.08% | |
| 012974 | 0.8115 | 0.8115 | 0.08% | |
| 013004 | 0.5717 | 0.5717 | 0.08% | |
| 011645 | 0.5798 | 0.5798 | 0.08% | |
| 011654 | 1.0701 | 1.0701 | 0.02% | |
| 011043 | 0.6297 | 0.6297 | 0.08% | |
| 516010 | 0.7224 | 0.7224 | 0.08% | |
| 517090 | 1.4579 | 1.4579 | 0.08% | |
| 519020 | 1.8395 | 1.7523 | -0.06% | |
| 159612 | 1.4834 | 1.4834 | -0.27% | |
| 014230 | 1.0093 | 1.0743 | 0.02% | |
| 014434 | 0.691 | 0.691 | -0.06% | |
| 016426 | 1.0559 | 1.0639 | 0.02% | |
| 016837 | 1.0439 | 1.0439 | 0.08% | |
| 016930 | 1.0783 | 1.0783 | 0.02% | |
| 014909 | 0.4813 | 0.4813 | 0.08% | |
| 013833 | 0.7097 | 0.7097 | 0.08% | |
| 013890 | 0.6466 | 0.6466 | -0.06% | |
| 015582 | 1.1053 | 1.3174 | -0.06% | |
| 015598 | 0.8742 | 0.8742 | 0.08% | |
| 013307 | 0.5359 | 0.5359 | 0.08% | |
| 007532 | 1.1143 | 1.1642 | 0.02% | |
| 005819 | 1.4619 | 1.4619 | -0.06% | |
| 009805 | 0.5735 | 0.5735 | 0.08% | |
| 006596 | 1.0701 | 1.2212 | 0.02% | |
| 006598 | 1.1776 | 1.1776 | 0.02% | |
| 006725 | 1.01 | 1.2129 | 0.02% | |
| 018167 | 0.893 | 0.893 | 0.08% | |
| 019728 | 1.0079 | 1.0079 | -0.06% | |
| 019866 | 0.6892 | 0.6892 | 0.08% | |
| 020001 | 0.7714 | 4.6962 | -0.06% | |
| 020033 | 1.0871 | 1.5473 | 0.02% | |
| 159745 | 0.488 | 0.488 | 0.08% | |
| 159865 | 0.518 | 0.518 | 0.08% | |
| 159889 | 0.6712 | 0.6712 | 0.08% | |
| 501016 | 0.8774 | 0.8774 | 0.08% | |
| 501019 | 0.9716 | 0.9716 | 0.08% | |
| 501064 | 1.6966 | 2.1776 | -0.06% | |
| 160213 | 8.164 | 8.664 | -0.27% | |
| 160221 | 1.1436 | 0.8389 | 0.08% | |
| 007835 | 1.2336 | 1.2336 | -0.06% | |
| 007231 | 1.0293 | 1.0293 | 0.04% | |
| 510230 | 1.0984 | 1.8637 | 0.08% | |
| 512290 | 0.7999 | 0.7999 | 0.08% | |
| 515210 | 1.0216 | 1.1266 | 0.08% | |
| 515220 | 1.0807 | 2.3314 | 0.08% | |
| 012174 | 0.5587 | 0.5587 | -0.06% | |
| 012309 | 0.6364 | 0.6364 | -0.06% | |
| 012728 | 0.8167 | 0.8167 | 0.08% | |
| 011646 | 0.5705 | 0.5705 | 0.08% | |
| 011042 | 0.6474 | 0.6474 | 0.08% | |
| 515880 | 1.0275 | 1.0275 | 0.08% | |
| 012453 | 1.0981 | 1.0981 | 0.02% | |
| 012634 | 0.347 | 0.347 | 0.08% | |
| 012635 | 0.3437 | 0.3437 | 0.08% | |
| 012636 | 0.5271 | 0.5271 | 0.08% | |
| 159619 | 0.8772 | 0.8772 | 0.08% | |
| 014239 | 0.7796 | 0.7796 | -0.06% | |
| 016604 | 1.0753 | 1.1303 | 0.02% | |
| 011880 | 1.0654 | 1.0972 | 0.02% | |
| 014906 | 0.7103 | 0.7103 | 0.08% | |
| 015040 | 0.71 | 0.71 | 0.08% | |
| 013279 | 0.6393 | 0.6393 | 0.04% | |
| 159331 | 0.9992 | 0.9992 | 0.08% | |
| 159516 | 0.7508 | 0.7508 | 0.08% | |
| 159537 | 0.7493 | 0.7493 | 0.08% | |
| 001922 | 1.3372 | 1.3372 | -0.06% | |
| 006756 | 0.8219 | 0.8219 | 0.08% | |
| 020643 | 1.0244 | 1.0344 | 0.02% | |
| 021672 | 0.5268 | 0.5268 | 0.08% | |
| 021681 | 0.3467 | 0.3467 | 0.08% | |
| 018353 | 0.8805 | 0.8805 | 0.04% | |
| 019632 | 0.8175 | 0.8175 | 0.08% | |
| 019867 | 0.6882 | 0.6882 | 0.08% | |
| 020000 | 0.8994 | 0.8994 | -0.06% | |
| 020003 | 0.258 | 5.466 | -0.06% | |
| 020010 | 0.667 | 2.804 | -0.06% | |
| 020018 | 1.5679 | 2.0042 | -0.06% | |
| 020020 | 1.481 | 1.87 | 0.02% | |
| 020023 | 3.7186 | 3.7186 | -0.06% | |
| 159806 | 0.3916 | 1.1748 | 0.08% | |
| 501220 | 0.7404 | 0.7404 | 0.04% | |
| 159996 | 1.0582 | 1.0582 | 0.08% | |
| 160211 | 2.366 | 3.428 | -0.06% | |
| 007331 | 1.0572 | 1.1692 | 0.02% | |
| 007105 | 1.0212 | 1.1782 | 0.02% | |
| 008415 | 0.7748 | 0.7748 | -0.06% | |
| 017186 | 0.5551 | 0.5551 | 0.08% | |
| 017225 | 0.9433 | 0.9433 | -0.06% | |
| 017314 | 1.06 | 1.06 | 0.02% | |
| 017315 | 1.0562 | 1.0562 | 0.02% | |
| 510760 | 0.9415 | 1.0335 | 0.08% | |
| 512720 | 0.6776 | 0.7736 | 0.08% | |
| 512760 | 0.7443 | 1.4886 | 0.08% | |
| 000742 | 1.737 | 2.643 | -0.06% | |
| 000526 | 1.266 | 1.673 | -0.06% | |
| 011995 | 0.9965 | 0.9965 | -0.06% | |
| 012881 | 0.6079 | 0.6079 | -0.06% | |
| 013066 | 1.1021 | 1.1021 | 0.02% | |
| 005246 | 1.1834 | 1.1834 | 0.02% | |
| 002055 | 1.172 | 1.358 | -0.06% | |
| 010831 | 1.0341 | 1.0341 | -0.06% | |
| 011319 | 0.9975 | 0.9975 | 0.08% | |
| 011323 | 1.316 | 1.316 | 0.08% | |
| 011325 | 1.3309 | 1.3309 | -0.06% | |
| 518800 | 5.4751 | 2.0711 | 0.57% | |
| 012637 | 0.5221 | 0.5221 | 0.08% | |
| 008666 | 1.0784 | 1.1384 | -0.06% | |
| 159643 | 0.5214 | 0.5214 | 0.08% | |
| 016538 | 1.0253 | 1.0253 | 0.02% | |
| 016932 | 1.0458 | 1.0838 | 0.02% | |
| 008174 | 0.8799 | 0.8799 | -0.06% | |
| 008175 | 0.86 | 0.86 | -0.06% | |
| 008206 | 1.0255 | 1.1757 | 0.02% | |
| 008207 | 1.0988 | 1.1922 | 0.02% | |
| 014898 | 0.9835 | 0.9835 | 0.04% | |
| 014960 | 1.8142 | 1.8142 | -0.06% | |
| 015017 | 1.0939 | 1.0939 | -0.06% | |
| 015589 | 0.8682 | 0.8682 | -0.06% | |
| 010144 | 0.4652 | 0.4652 | 0.08% | |
| 006037 | 1.0756 | 1.2426 | 0.02% | |
| 009691 | 1.0894 | 1.0894 | -0.06% | |
| 001789 | 0.8206 | 0.8866 | -0.06% | |
| 001576 | 1.547 | 1.649 | 0.08% | |
| 006597 | 1.1911 | 1.1911 | 0.02% | |
| 006757 | 0.8058 | 0.8058 | 0.08% | |
| 021045 | 0.9967 | 0.9967 | -0.27% | |
| 021785 | 1.0178 | 1.0178 | 0.02% | |
| 021808 | 1.0125 | 1.0125 | 0.02% | |
| 018168 | 0.8912 | 0.8912 | 0.08% | |
| 019259 | 1.1084 | 1.1084 | 0.08% | |
| 020012 | 1.007 | 1.8 | 0.02% | |
| 020019 | 1.549 | 1.969 | 0.02% | |
| 020021 | 1.1818 | 1.7118 | 0.08% | |
| 561300 | 0.7102 | 0.7102 | 0.08% | |
| 561310 | 0.5953 | 0.5953 | 0.08% | |
| 159861 | 0.7374 | 0.7374 | 0.08% | |
| 160216 | 0.512 | 0.512 | -0.27% | |
| 160220 | 1.7793 | 1.7793 | -0.06% | |
| 160224 | 0.5186 | 0.7546 | 0.08% | |
| 160225 | 1.0354 | 1.0354 | 0.08% | |
| 007818 | 1.0175 | 1.0175 | 0.08% | |
| 009068 | 1.1434 | 1.1434 | 0.08% | |
| 004101 | 1.1754 | 1.2413 | 0.02% | |
| 020289 | 0.7864 | 0.7864 | 0.08% | |
| 020290 | 0.7853 | 0.7853 | 0.08% | |
| 020399 | 1.0096 | 1.0096 | 0.02% | |
| 020405 | 1.0172 | 1.0172 | 0.08% | |
| 006116 | 1.047 | 1.1982 | 0.02% | |
| 000367 | 1.864 | 1.864 | -0.06% | |
| 003593 | 0.4946 | 1.9494 | -0.06% | |
| 003761 | 0.8658 | 0.9287 | 0.08% | |
| 009474 | 0.8131 | 0.8131 | -0.06% | |
| 002059 | 2.321 | 3.171 | -0.06% | |
| 010830 | 1.0564 | 1.0564 | -0.06% | |
| 010833 | 0.9358 | 0.9358 | -0.06% | |
| 010913 | 0.5867 | 0.5867 | -0.06% | |
| 012503 | 0.5916 | 0.5916 | 0.08% | |
| 012724 | 0.6508 | 0.6508 | 0.08% | |
| 012725 | 0.6447 | 0.6447 | 0.08% | |
| 014433 | 0.6983 | 0.6983 | -0.06% | |
| 017028 | 1.3417 | 1.3417 | -0.27% | |
| 008190 | 0.9585 | 1.1585 | 0.08% | |
| 014690 | 0.9111 | 0.9111 | 0.08% | |
| 014989 | 1.722 | 1.722 | -0.06% | |
| 014117 | 0.5042 | 0.5042 | 0.08% | |
| 015593 | 1.3922 | 1.3922 | 0.08% | |
| 015596 | 1.1391 | 1.1391 | 0.08% | |
| 013602 | 0.4114 | 0.4114 | 0.08% | |
| 159551 | 0.719 | 0.719 | 0.08% | |
| 001850 | 1.3462 | 1.4422 | -0.06% | |
| 001645 | 1.564 | 2.156 | 0.08% | |
| 021674 | 0.9142 | 0.9142 | 0.08% | |
| 018160 | 0.6951 | 0.6951 | -0.06% | |
| 019633 | 0.8162 | 0.8162 | 0.08% | |
| 561350 | 0.6982 | 0.6982 | 0.08% | |
| 561360 | 0.993 | 0.993 | 0.08% | |
| 561370 | 0.7463 | 0.7463 | 0.08% | |
| 160212 | 2.0405 | 2.0405 | -0.06% | |
| 160218 | 0.5509 | 1.4066 | 0.08% | |
| 007817 | 1.0337 | 1.0337 | 0.08% | |
| 009067 | 1.1584 | 1.1584 | 0.08% | |
| 004253 | 2.0668 | 2.0668 | 0.57% | |
| 015825 | 1.0489 | 1.0489 | -0.06% | |
| 020400 | 1.0087 | 1.0087 | 0.02% | |
| 017428 | 1.0311 | 1.0677 | 0.02% | |
| 017455 | 0.9918 | 0.9918 | -0.06% | |
| 017471 | 0.7788 | 0.7788 | 0.08% | |
| 512660 | 0.8247 | 0.8247 | 0.08% | |
| 006354 | 0.5403 | 0.5403 | -0.06% | |
| 005726 | 1.5133 | 1.5133 | -0.06% | |
| 005730 | 1.3499 | 1.3499 | -0.06% | |
| 002458 | 1.3553 | 1.3553 | -0.06% | |
| 000511 | 1.694 | 1.828 | -0.06% | |
| 003760 | 0.8776 | 0.9414 | 0.08% | |
| 008714 | 1.0768 | 1.0768 | 0.08% | |
| 011907 | 0.812 | 0.812 | -0.06% | |
| 002061 | 3.358 | 3.358 | -0.06% | |
| 010834 | 1.0109 | 1.0109 | -0.06% | |
| 010836 | 1.0382 | 1.1182 | 0.02% | |
| 011322 | 1.524 | 1.625 | 0.08% | |
| 011324 | 1.4922 | 1.4922 | -0.06% | |
| 519022 | 1.8507 | 1.9357 | -0.06% | |
| 012363 | 0.7412 | 0.7412 | 0.08% | |
| 008504 | 1.0083 | 1.2282 | 0.02% | |
| 008631 | 0.8761 | 0.8761 | 0.04% | |
| 159667 | 0.7306 | 0.7306 | 0.08% | |
| 014197 | 0.7342 | 0.7342 | 0.04% | |
| 016419 | 1.0012 | 1.0012 | 0.02% | |
| 016484 | 1.0553 | 1.0553 | 0.02% | |
| 016836 | 1.0479 | 1.0479 | 0.08% | |
| 008017 | 1.0067 | 1.1296 | 0.02% | |
| 015592 | 3.6663 | 3.6663 | -0.06% | |
| 015594 | 2.8806 | 2.8806 | -0.06% | |
| 159546 | 0.7972 | 0.7972 | 0.08% | |
| 021044 | 0.9974 | 0.9974 | -0.27% | |
| 021610 | 0.5911 | 0.5911 | 0.08% | |
| 021689 | 0.8186 | 0.8186 | 0.08% | |
| 019999 | 0.9007 | 0.9007 | -0.06% | |
| 020002 | 1.077 | 1.849 | 0.02% | |
| 020034 | 1.0695 | 1.496 | 0.02% | |
| 588360 | 0.4463 | 0.4463 | 0.08% | |
| 160215 | 1.349 | 1.959 | -0.06% | |
| 006994 | 1.0738 | 1.1938 | 0.02% | |
| 007214 | 1.1645 | 1.2141 | 0.02% | |
| 008370 | 1.2573 | 1.2573 | -0.06% | |
| 015739 | 0.7501 | 0.7501 | 0.08% | |
| 020226 | 0.8072 | 0.8072 | 0.08% | |
| 512880 | 0.7956 | 0.7956 | 0.08% | |
| 513020 | 0.6548 | 0.6548 | 0.08% | |
| 513100 | 1.398 | 6.99 | -0.27% | |
| 006340 | 1.1799 | 1.1886 | 0.02% | |
| 003516 | 1.8471 | 1.8471 | -0.06% | |
| 003696 | 1.0422 | 1.3177 | 0.02% | |
| 012308 | 0.6479 | 0.6479 | -0.06% | |
| 009593 | 1.0249 | 1.1316 | 0.02% | |
| 009594 | 1.0238 | 1.1458 | 0.02% | |
| 012880 | 0.6165 | 0.6165 | -0.06% | |
| 013005 | 0.5616 | 0.5616 | 0.08% | |
| 013065 | 1.1086 | 1.1086 | 0.02% | |
| 002062 | 1.703 | 1.839 | -0.06% | |
| 002063 | 1.0327 | 1.9817 | 0.08% | |
| 010832 | 0.9608 | 0.9608 | -0.06% | |
| 011320 | 0.9869 | 0.9869 | 0.08% | |
| 516110 | 0.979 | 0.979 | 0.08% | |
| 516620 | 0.6858 | 0.6858 | 0.08% | |
| 517110 | 0.4486 | 0.4486 | 0.08% | |
| 012362 | 0.7484 | 0.7484 | 0.08% | |
| 012452 | 1.1055 | 1.1055 | 0.02% | |
| 016539 | 1.0801 | 1.1301 | 0.02% | |
| 016575 | 1.096 | 1.126 | 0.02% | |
| 016615 | 1.0816 | 1.0816 | 0.02% | |
| 008189 | 0.9725 | 1.1725 | 0.08% | |
| 014689 | 0.918 | 0.918 | 0.08% | |
| 014907 | 0.7051 | 0.7051 | 0.08% | |
| 014908 | 0.4848 | 0.4848 | 0.08% | |
| 014067 | 0.9393 | 0.9393 | 0.04% | |
| 015585 | 1.4424 | 1.4424 | -0.06% | |
| 159519 | 1.2058 | 1.2058 | -0.27% | |
| 005867 | 0.8753 | 0.8753 | 0.08% | |
| 009692 | 1.064 | 1.064 | -0.06% | |
| 001542 | 1.626 | 1.785 | 0.08% | |
| 001579 | 1.3917 | 1.3917 | 0.08% | |
| 006762 | 1.0105 | 1.2084 | 0.02% | |
| 021249 | 1.1638 | 1.1638 | 0.02% | |
| 020644 | 1.0666 | 1.0766 | 0.02% | |
| 020784 | 1.0749 | 1.0749 | 0.02% | |
| 021701 | 0.9633 | 0.9653 | 0.08% | |
| 021702 | 0.963 | 0.965 | 0.08% | |
| 018073 | 0.7834 | 0.7834 | -0.06% | |
| 020009 | 1.098 | 3.205 | -0.06% | |
| 020011 | 0.7794 | 1.3554 | 0.08% | |
| 020026 | 1.855 | 2.377 | -0.06% | |
| 561320 | 0.8849 | 0.8849 | 0.08% | |
| 588120 | 0.6646 | 0.6646 | 0.08% | |
| 159679 | 0.7207 | 0.7207 | 0.08% | |
| 159828 | 0.3339 | 0.3339 | 0.08% | |
| 159864 | 0.4056 | 0.4056 | 0.08% | |
| 501017 | 1.1053 | 1.1221 | -0.06% | |
| 160217 | 1.0103 | 1.6249 | 0.02% | |
| 160222 | 0.7154 | 2.4884 | 0.08% | |
| 160226 | 1.7974 | 1.7974 | -0.06% | |
| 007278 | 1.0205 | 1.1831 | 0.02% | |
| 008921 | 1.0702 | 1.1502 | 0.02% | |
| 004252 | 1.3431 | 1.4391 | -0.06% | |
| 008268 | 1.024 | 1.1804 | 0.02% | |
| 008281 | 0.9089 | 1.0699 | 0.08% | |
| 008282 | 0.8946 | 1.0556 | 0.08% | |
| 019117 | 1.3072 | 1.3072 | 0.08% | |
| 017302 | 1.0378 | 1.0378 | 0.04% | |
| 017472 | 0.7763 | 0.7763 | 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 | 295.30 | 07.08 |
| 3 | 现金 | 295.30 | 07.08 |
| 4 | 其他资产 | 04.71 | 00.11 |
| 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 | 019727 | 23国债24 | 00.20(万张) | 20.27(万元) | 0.47(%) |
| 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 |
|---|---|---|---|---|
| -21.57% | -16.64% | -18.76% | 0.0% | -18.74% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.2% | -9.34% | -5.88% | -14.71% | -16.64% | -46.41% | 0.0% | -46.41% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.15 | 0.96 | 1.12 |
| 夏普比率 | -87.11 | -82.57 | -83.94 |
| 特雷诺指数 | -0.02 | -0.05 | -0.05 |
| 詹森指数 | -0.09 | -0.11 | -0.10 |
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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