基金公司华宝基金管理有限公司 基金经理 申购费率0.0% 基金规模0.1亿 (2022-06-30) |
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| 基金代码013481 | 基金经理 | 最新份额78.29万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华宝基金管理有限公司 | 最新规模0.1亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-12-14 | 托管行兴业银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
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和备选成份股。
为更好地实现基金的投资目标,本基金可能会少量投资于国内依法发行上市的非成份股(包括创业板、存托凭证及其他经中国证监会允许上市的股票)、债券(包括国内依法发行的国债、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、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、银行存款(包括协议存款、定期存款及其他银行存款)、债券回购、同业存单、货币市场工具、股指期货、国债期货、资产支持证券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的相关规定)。
本基金可根据法律法规的规定参与转融通证券出借业务和融资业务。
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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,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;
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;
3、本基金同一类别的每一基金份额享有同等分配权,但由于本基金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,各基金份额类别对应的可供分配利润将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。本基金为被动式投资的股票型指数基金,主要采用组合复制策略,跟踪标的指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-12-13 | 0.964 | 0.964 | -2.25% |
| 2024-12-12 | 0.9862 | 0.9862 | 1.21% |
| 2024-12-11 | 0.9744 | 0.9744 | -0.28% |
| 2024-12-10 | 0.9771 | 0.9771 | 0.99% |
| 2024-12-9 | 0.9675 | 0.9675 | -0.04% |
| 2024-12-6 | 0.9679 | 0.9679 | 1.46% |
| 2024-12-5 | 0.954 | 0.954 | -0.59% |
| 2024-12-4 | 0.9597 | 0.9597 | -0.08% |
| 2024-12-3 | 0.9605 | 0.9605 | 0.34% |
| 2024-12-2 | 0.9572 | 0.9572 | 0.48% |
| 2024-11-29 | 0.9526 | 0.9526 | 0.73% |
| 2024-11-28 | 0.9457 | 0.9457 | -0.99% |
| 2024-11-27 | 0.9552 | 0.9552 | 1.17% |
| 2024-11-26 | 0.9442 | 0.9442 | 0.05% |
| 2024-11-25 | 0.9437 | 0.9437 | -0.26% |
| 2024-11-22 | 0.9462 | 0.9462 | -2.61% |
| 2024-11-21 | 0.9716 | 0.9716 | -0.03% |
| 2024-11-20 | 0.9719 | 0.9719 | 0.10% |
| 2024-11-19 | 0.9709 | 0.9709 | 0.40% |
| 2024-11-18 | 0.967 | 0.967 | -0.20% |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
| 公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513770 | 0.8669 | 0.8669 | -1.93% | |
| 005607 | 1.1635 | 1.1635 | -1.93% | |
| 002423 | 0.4238 | 0.4238 | -0.65% | |
| 000124 | 3.821 | 4.121 | -1.33% | |
| 011280 | 1.0741 | 1.0741 | 0.06% | |
| 515710 | 0.6537 | 0.6537 | -1.93% | |
| 240001 | 3.101 | 9.0786 | -1.33% | |
| 009989 | 0.8589 | 0.8589 | -1.33% | |
| 000866 | 2.014 | 2.014 | -1.93% | |
| 007397 | 1.0952 | 1.0952 | -1.93% | |
| 007404 | 1.3842 | 1.6232 | -1.93% | |
| 007644 | 1.0619 | 1.1569 | 0.06% | |
| 021312 | 1.1337 | 1.1337 | -1.33% | |
| 021340 | 1.0128 | 1.0128 | 0.06% | |
| 021381 | 1.1498 | 1.1498 | -1.33% | |
| 017995 | 0.755 | 0.755 | -1.33% | |
| 019214 | 1.0836 | 1.1146 | 0.06% | |
| 019282 | 1.0594 | 1.0694 | 0.06% | |
| 018572 | 1.0646 | 1.0646 | -1.33% | |
| 018573 | 1.0582 | 1.0582 | -1.33% | |
| 159876 | 1.1045 | 1.1045 | -1.93% | |
| 501029 | 1.6703 | 1.7207 | -0.99% | |
| 007873 | 1.1427 | 1.1427 | -1.93% | |
| 007874 | 1.1189 | 1.1189 | -1.93% | |
| 017716 | 1.098 | 1.098 | -1.33% | |
| 020311 | 1.0121 | 1.0121 | -0.99% | |
| 017143 | 0.8907 | 0.8907 | -1.33% | |
| 512810 | 1.2299 | 1.2299 | -1.93% | |
| 006227 | 1.2356 | 1.2356 | -1.33% | |
| 006301 | 1.0459 | 1.1719 | 0.06% | |
| 000754 | 1.1159 | 1.3459 | -1.33% | |
| 001118 | 0.756 | 0.756 | -1.33% | |
| 162411 | 0.7618 | 0.7618 | -0.65% | |
| 516700 | 0.907 | 0.907 | -1.93% | |
| 516800 | 1.0921 | 1.0921 | -1.93% | |
| 240002 | 3.4363 | 5.4163 | -1.33% | |
| 240009 | 4.62 | 4.888 | -1.33% | |
| 015613 | 0.4175 | 0.4175 | -1.33% | |
| 159355 | 1.0274 | 1.0274 | -1.93% | |
| 018118 | 0.9215 | 0.9215 | -1.33% | |
| 019925 | 0.5637 | 0.5637 | -1.33% | |
| 018529 | 1.5801 | 1.5801 | -1.33% | |
| 159851 | 1.5823 | 1.5823 | -1.93% | |
| 007308 | 1.017 | 1.017 | -1.33% | |
| 006881 | 1.5964 | 1.5964 | -1.33% | |
| 006947 | 1.1861 | 1.2061 | 0.06% | |
| 018909 | 1.1501 | 1.1501 | -1.33% | |
| 019108 | 0.966 | 0.966 | -1.33% | |
| 017145 | 1.4018 | 1.4018 | -0.65% | |
| 006127 | 1.1229 | 1.1229 | -0.65% | |
| 162413 | 0.961 | 0.4029 | -1.93% | |
| 162415 | 3.046 | 3.046 | -0.65% | |
| 010841 | 1.2114 | 1.4114 | -1.33% | |
| 010868 | 1.0541 | 1.0541 | -1.33% | |
| 012549 | 0.6795 | 0.6795 | -1.93% | |
| 012550 | 0.8416 | 0.8416 | -1.93% | |
| 159596 | 1.0995 | 1.1197 | -1.93% | |
| 016462 | 3.241 | 3.241 | -1.33% | |
| 240020 | 2.349 | 3.249 | -1.33% | |
| 016807 | 1.0118 | 1.0118 | 0.06% | |
| 013942 | 0.5964 | 0.5964 | -1.93% | |
| 015573 | 7.1746 | 7.1746 | -1.33% | |
| 015614 | 1.5789 | 1.5789 | -1.33% | |
| 013471 | 0.7714 | 0.7714 | -1.93% | |
| 159363 | 1.0161 | 1.0161 | -1.93% | |
| 001088 | 0.973 | 0.973 | -1.33% | |
| 007531 | 1.6605 | 1.6605 | -1.93% | |
| 009756 | 1.0203 | 1.1853 | 0.06% | |
| 009757 | 1.0557 | 1.1347 | 0.06% | |
| 001481 | 0.106 | 0.106 | -0.65% | |
| 001534 | 1.202 | 1.202 | -1.33% | |
| 021224 | 1.5401 | 1.5401 | -1.93% | |
| 562010 | 0.7487 | 0.7487 | -1.93% | |
| 562060 | 1.1147 | 1.1607 | -1.93% | |
| 588330 | 0.581 | 0.581 | -1.93% | |
| 022826 | 2.644 | 2.644 | -1.93% | |
| 501021 | 1.1514 | 1.1514 | -0.65% | |
| 016257 | 2.6832 | 2.6832 | -1.33% | |
| 018908 | 1.1555 | 1.1555 | -1.33% | |
| 017101 | 1.0595 | 1.0595 | 0.06% | |
| 017126 | 0.9705 | 0.9705 | -1.93% | |
| 017271 | 1.2609 | 1.2609 | -0.99% | |
| 017434 | 1.0938 | 1.0938 | -1.93% | |
| 515260 | 0.8804 | 0.8804 | -1.93% | |
| 006355 | 1.0596 | 1.0596 | -1.93% | |
| 000612 | 3.286 | 3.486 | -1.33% | |
| 011281 | 1.0586 | 1.0586 | 0.06% | |
| 516020 | 0.626 | 0.626 | -1.93% | |
| 516130 | 0.7865 | 0.7865 | -1.93% | |
| 016463 | 1.186 | 1.186 | -1.33% | |
| 240013 | 1.2391 | 1.6191 | 0.06% | |
| 240019 | 1.4238 | 1.9886 | -1.93% | |
| 000993 | 1.353 | 1.353 | -1.33% | |
| 007590 | 1.2783 | 1.2783 | -1.93% | |
| 006098 | 1.697 | 1.697 | -1.93% | |
| 021341 | 1.0133 | 1.0133 | 0.06% | |
| 021371 | 1.0569 | 1.0569 | 0.06% | |
| 018119 | 0.9164 | 0.9164 | -1.33% | |
| 007116 | 1.0743 | 1.1793 | 0.06% | |
| 008817 | 1.5222 | 1.5222 | 0.06% | |
| 017140 | 0.96 | 0.96 | -0.99% | |
| 017437 | 1.9526 | 1.9526 | -0.65% | |
| 515000 | 1.2925 | 1.2925 | -1.93% | |
| 005445 | 1.603 | 1.603 | -1.33% | |
| 162414 | 1.7266 | 1.7266 | -1.33% | |
| 002152 | 2.207 | 2.207 | -1.33% | |
| 016380 | 0.7682 | 0.7682 | -1.33% | |
| 240003 | 1.2619 | 2.4149 | 0.06% | |
| 240005 | 0.4218 | 4.7331 | -1.33% | |
| 240018 | 1.541 | 1.541 | 0.06% | |
| 016806 | 1.0197 | 1.0197 | 0.06% | |
| 015069 | 1.084 | 1.084 | 0.06% | |
| 015070 | 1.0757 | 1.0757 | 0.06% | |
| 013943 | 0.5911 | 0.5911 | -1.93% | |
| 013476 | 0.5778 | 0.5778 | -1.93% | |
| 013318 | 0.6814 | 0.6814 | -1.93% | |
| 009947 | 1.0796 | 1.1346 | 0.06% | |
| 020154 | 1.0418 | 1.0418 | 0.06% | |
| 562000 | 0.9427 | 0.9427 | -1.93% | |
| 501310 | 1.1227 | 1.1227 | -1.93% | |
| 007302 | 1.0735 | 1.1825 | 0.06% | |
| 004335 | 2.078 | 2.078 | -1.33% | |
| 007805 | 106.4807 | 108.4807 | 0.00% | |
| 007964 | 1.2342 | 1.5392 | 0.06% | |
| 017715 | 1.106 | 1.106 | -1.33% | |
| 015864 | 1.0528 | 1.0528 | -1.33% | |
| 017125 | 0.9764 | 0.9764 | -1.93% | |
| 017204 | 1.6969 | 1.6969 | -0.65% | |
| 017435 | 1.0876 | 1.0876 | -1.93% | |
| 016114 | 0.7514 | 0.7514 | -1.93% | |
| 001324 | 1.687 | 1.687 | -1.33% | |
| 012262 | 0.8309 | 0.8309 | -1.33% | |
| 012263 | 0.821 | 0.821 | -1.33% | |
| 012745 | 1.1056 | 1.1406 | 0.06% | |
| 162412 | 0.6044 | 0.4661 | -1.93% | |
| 011068 | 3.271 | 3.271 | -1.33% | |
| 011376 | 1.1356 | 1.1356 | -1.33% | |
| 516560 | 0.8491 | 0.8491 | -1.93% | |
| 012548 | 0.6842 | 0.6842 | -1.93% | |
| 012551 | 0.8359 | 0.8359 | -1.93% | |
| 240012 | 1.3328 | 1.7128 | 0.06% | |
| 240022 | 3.321 | 3.43 | -1.33% | |
| 015414 | 1.0757 | 1.0757 | 0.06% | |
| 013478 | 1.0396 | 1.0396 | -1.93% | |
| 013480 | 0.9726 | 0.9726 | -1.93% | |
| 013317 | 0.6883 | 0.6883 | -1.93% | |
| 009975 | 2.987 | 2.987 | -0.65% | |
| 010335 | 0.5648 | 0.5648 | -1.33% | |
| 007435 | 1.0823 | 1.2001 | 0.06% | |
| 006697 | 1.4024 | 1.4024 | -1.93% | |
| 006826 | 1.0628 | 1.1598 | 0.06% | |
| 009189 | 1.5232 | 1.5232 | -1.33% | |
| 021448 | 1.5394 | 1.5394 | -1.33% | |
| 021790 | 1.0087 | 1.0087 | 0.06% | |
| 019742 | 1.0546 | 1.0546 | 0.06% | |
| 019901 | 1.068 | 1.113 | 0.06% | |
| 020153 | 1.0411 | 1.0411 | 0.06% | |
| 562030 | 0.9801 | 0.9801 | -1.93% | |
| 022107 | 1.1885 | 1.1885 | 0.06% | |
| 159716 | 0.7869 | 0.7869 | -1.93% | |
| 022926 | 1.2969 | 1.2969 | -0.99% | |
| 501090 | 1.2268 | 1.2268 | -1.93% | |
| 501301 | 1.0618 | 1.0618 | -1.93% | |
| 007805 | 106.4807 | 108.4807 | 0.01% | |
| 007957 | 1.0025 | 1.1535 | 0.06% | |
| 003876 | 1.42 | 1.659 | -1.93% | |
| 008254 | 1.123 | 1.123 | -0.65% | |
| 019029 | 2.348 | 2.809 | -1.33% | |
| 017436 | 1.965 | 1.965 | -0.65% | |
| 512000 | 1.1662 | 1.1662 | -1.93% | |
| 005608 | 1.1329 | 1.1329 | -1.93% | |
| 005125 | 1.6215 | 1.6719 | -0.99% | |
| 011154 | 0.805 | 0.805 | -1.33% | |
| 516360 | 0.7093 | 0.7093 | -1.93% | |
| 016381 | 0.7631 | 0.7631 | -1.33% | |
| 240004 | 2.7211 | 5.2311 | -1.33% | |
| 240011 | 2.4148 | 2.8998 | -1.33% | |
| 240017 | 2.0815 | 2.5295 | -1.33% | |
| 013475 | 0.5832 | 0.5832 | -1.93% | |
| 013477 | 1.0489 | 1.0489 | -1.93% | |
| 003154 | 1.6656 | 1.7206 | -1.33% | |
| 009263 | 1.2308 | 1.4308 | -1.33% | |
| 009329 | 1.2131 | 1.2131 | -1.93% | |
| 021791 | 1.0079 | 1.0079 | 0.06% | |
| 018570 | 1.0694 | 1.0694 | 0.06% | |
| 018571 | 1.0652 | 1.0652 | 0.06% | |
| 563500 | 1.0197 | 1.0197 | -1.93% | |
| 159707 | 0.6858 | 0.6858 | -1.93% | |
| 007844 | 0.7456 | 0.7456 | -0.65% | |
| 017100 | 1.0638 | 1.0638 | 0.06% | |
| 017141 | 0.9543 | 0.9543 | -0.99% | |
| 510030 | 0.982 | 2.689 | -1.93% | |
| 512170 | 0.3472 | 1.0416 | -1.93% | |
| 512800 | 1.4161 | 1.4161 | -1.93% | |
| 006300 | 1.055 | 1.196 | 0.06% | |
| 000601 | 1.862 | 2.202 | -1.33% | |
| 000753 | 1.1509 | 1.3809 | -1.33% | |
| 012323 | 0.6002 | 0.6002 | -1.93% | |
| 010842 | 1.2164 | 1.2164 | -1.33% | |
| 011153 | 0.8172 | 0.8172 | -1.33% | |
| 516380 | 0.7536 | 0.7536 | -1.93% | |
| 012537 | 0.5975 | 0.5975 | -1.93% | |
| 012538 | 0.5934 | 0.5934 | -1.93% | |
| 016461 | 2.185 | 2.185 | -1.33% | |
| 240008 | 7.2916 | 7.2916 | -1.33% | |
| 240010 | 1.4161 | 1.4161 | -1.33% | |
| 240014 | 1.2969 | 1.6269 | -0.99% | |
| 240016 | 2.642 | 2.672 | -1.93% | |
| 241001 | 1.081 | 1.081 | -0.65% | |
| 015415 | 1.0747 | 1.0747 | 0.06% | |
| 013472 | 0.7645 | 0.7645 | -1.93% | |
| 013481 | 0.964 | 0.964 | -1.93% | |
| 010114 | 1.0913 | 1.0913 | -1.33% | |
| 003144 | 1.7122 | 1.7122 | -1.33% | |
| 000867 | 1.458 | 1.508 | -1.93% | |
| 007405 | 1.2929 | 1.5629 | -0.99% | |
| 021216 | 1.1292 | 1.1292 | -1.93% | |
| 021217 | 1.1276 | 1.1276 | -1.93% | |
| 021225 | 1.539 | 1.539 | -1.93% | |
| 022218 | 1.0625 | 1.0625 | 0.06% | |
| 501312 | 1.7034 | 1.7034 | -0.65% | |
| 006948 | 1.159 | 1.179 | 0.06% | |
| 007255 | 1.2432 | 1.2432 | -0.99% | |
| 008253 | 1.1458 | 1.1458 | -0.65% | |
| 016033 | 0.9539 | 0.9539 | -1.93% | |
| 020312 | 1.0094 | 1.0094 | -0.99% | |
| 017142 | 0.9002 | 0.9002 | -1.33% | |
| 017144 | 1.4096 | 1.4096 | -0.65% | |
| 016113 | 0.7566 | 0.7566 | -1.93% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,052.32 | 94.52 |
| 2 | 债券及货币 | 60.04 | 05.39 |
| 3 | 现金 | 60.04 | 05.39 |
| 4 | 其他资产 | 05.31 | 00.48 |
| 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) |
| 300750 | 宁德时代 | 00.43 | 108.31 | 9.73% | 0.00 |
| 600519 | 贵州茅台 | 00.06 | 104.88 | 9.42% | 0.00 |
| 601318 | 中国平安 | 01.60 | 91.34 | 8.20% | 0.01 |
| 000333 | 美的集团 | 00.81 | 61.61 | 5.53% | 0.00 |
| 600900 | 长江电力 | 02.00 | 60.10 | 5.40% | 0.01 |
| 000858 | 五粮液 | 00.30 | 48.75 | 4.38% | 0.00 |
| 601899 | 紫金矿业 | 02.50 | 45.35 | 4.07% | 0.01 |
| 601398 | 工商银行 | 05.80 | 35.84 | 3.22% | 0.01 |
| 601328 | 交通银行 | 03.96 | 29.30 | 2.63% | 0.00 |
| 600887 | 伊利股份 | 01.00 | 29.07 | 2.61% | 0.01 |
| 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 |
|---|---|---|---|---|
| 18.63% | 21.2% | 0.0% | 0.0% | -1.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.0% | 19.71% | 10.53% | 17.69% | 21.2% | 0.0% | 0.0% | -3.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.96 | 1.03 | 1.04 |
| 夏普比率 | 94.62 | 38.24 | -5.55 |
| 特雷诺指数 | 0.03 | 0.02 | -0.00 |
| 詹森指数 | 0.06 | 0.05 | 0.02 |
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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