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0.06亿 (2022-06-30) |
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| 基金代码014019 | 基金经理 | 最新份额579.53万份 (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0.06亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2022-01-26 | 托管行中国工商银行股份有限公司 |
| 首募规模2.32亿 | 托管费0.05% |
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的最小化。
本基金主要投资于目标ETF、标的指数成份股和备选成份股。
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、存托凭证及其他经中国证监会允许上市的股票)、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))、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)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、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;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、同一类别内每一基金份额享有同等分配权;
3、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,并及时公告。
本基金为汇添富中证沪港深500ETF的联接基金,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。本基金通过投资目标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。 本基金还可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 |
| 2022-10-11 | 0.8449 | 0.8449 | -0.49% |
| 2022-10-10 | 0.8491 | 0.8491 | -1.45% |
| 2022-9-30 | 0.8616 | 0.8616 | -0.44% |
| 2022-9-29 | 0.8654 | 0.8654 | -0.36% |
| 2022-9-28 | 0.8685 | 0.8685 | -1.88% |
| 2022-9-27 | 0.8851 | 0.8851 | 1.10% |
| 2022-9-26 | 0.8755 | 0.8755 | -0.17% |
| 2022-9-23 | 0.877 | 0.877 | -0.58% |
| 2022-9-22 | 0.8821 | 0.8821 | -0.85% |
| 2022-9-21 | 0.8897 | 0.8897 | -0.99% |
| 2022-9-20 | 0.8986 | 0.8986 | 0.51% |
| 2022-9-19 | 0.894 | 0.894 | -0.39% |
| 2022-9-16 | 0.8975 | 0.8975 | -1.58% |
| 2022-9-15 | 0.9119 | 0.9119 | -0.47% |
| 2022-9-14 | 0.9162 | 0.9162 | -0.59% |
| 2022-9-13 | 0.9216 | 0.9216 | 0.01% |
| 2022-9-9 | 0.9215 | 0.9215 | 0.53% |
| 2022-9-8 | 0.9166 | 0.9166 | -0.22% |
| 2022-9-7 | 0.9186 | 0.9186 | -0.10% |
| 2022-9-6 | 0.9195 | 0.9195 | 0.59% |
| 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 |
|---|---|---|---|---|
| 013515 | 2.855 | 2.855 | 0.19% | |
| 013550 | 0.8293 | 0.8293 | 0.19% | |
| 013365 | 0.761 | 0.761 | 0.19% | |
| 014219 | 0.931 | 0.931 | 0.16% | |
| 014508 | 1.0391 | 1.0391 | 0.19% | |
| 014528 | 0.8296 | 0.8296 | 0.16% | |
| 016140 | 1.0043 | 1.0043 | 0.04% | |
| 014093 | 0.9995 | 0.9995 | 0.19% | |
| 012499 | 0.8348 | 0.8348 | 0.16% | |
| 012128 | 1.016 | 1.036 | 0.04% | |
| 012190 | 0.9587 | 0.9587 | 0.19% | |
| 012790 | 0.9964 | 0.9964 | 0.04% | |
| 012791 | 0.782 | 0.782 | 0.19% | |
| 012993 | 0.9995 | 0.9995 | 0.19% | |
| 011658 | 1.0478 | 1.0478 | 0.04% | |
| 011682 | 0.8108 | 0.8108 | 0.19% | |
| 008081 | 1.0829 | 1.0829 | 0.04% | |
| 008169 | 1.0693 | 1.0693 | 0.19% | |
| 014596 | 1.0288 | 1.0288 | 0.04% | |
| 015181 | 3.504 | 3.504 | 0.19% | |
| 015182 | 3.509 | 3.509 | 0.19% | |
| 015191 | 1.4074 | 1.4074 | 0.19% | |
| 015192 | 1.968 | 1.968 | 0.19% | |
| 015202 | 1.912 | 1.912 | -1.15% | |
| 015241 | 0.9978 | 0.9978 | 0.19% | |
| 015242 | 0.9967 | 0.9967 | 0.19% | |
| 014019 | 0.8449 | 0.8449 | 0.16% | |
| 011424 | 1.546 | 1.546 | 0.16% | |
| 010298 | 0.7589 | 0.7589 | 0.19% | |
| 010789 | 0.7637 | 0.7637 | -1.15% | |
| 002164 | 1.514 | 1.569 | 0.19% | |
| 002165 | 1.622 | 1.677 | 0.19% | |
| 011021 | 0.5756 | 0.5756 | 0.19% | |
| 001490 | 1.899 | 1.899 | 0.16% | |
| 006772 | 1.032 | 1.125 | 0.04% | |
| 164701 | 0.748 | 0.748 | -1.15% | |
| 005410 | 1.026 | 1.202 | 0.04% | |
| 002487 | 1.1575 | 1.1775 | 0.04% | |
| 004451 | 1.348 | 1.348 | 0.04% | |
| 000083 | 6.133 | 6.133 | 0.19% | |
| 000174 | 1.621 | 1.656 | 0.04% | |
| 000248 | 2.7115 | 2.7115 | 0.16% | |
| 000406 | 1.164 | 1.497 | 0.04% | |
| 560060 | 0.8231 | 0.8231 | 0.16% | |
| 470007 | 0.965 | 1.289 | 0.16% | |
| 470008 | 2.45 | 2.875 | 0.19% | |
| 470058 | 1.852 | 2.134 | 0.04% | |
| 470088 | 1.053 | 1.316 | 0.04% | |
| 470888 | 0.618 | 0.768 | -1.15% | |
| 501030 | 0.5188 | 0.5188 | 0.16% | |
| 501031 | 0.5126 | 0.5126 | 0.16% | |
| 501040 | 1.1941 | 1.1941 | 0.19% | |
| 501043 | 1.2026 | 1.2026 | 0.16% | |
| 501047 | 0.8545 | 0.8545 | 0.16% | |
| 501305 | 0.7323 | 0.7323 | 0.16% | |
| 009737 | 0.9096 | 0.9096 | 0.19% | |
| 006884 | 1.1424 | 1.1484 | 0.04% | |
| 007060 | 1.342 | 1.342 | 0.19% | |
| 007076 | 0.9924 | 0.9924 | 0.16% | |
| 007097 | 1.0236 | 1.1166 | 0.04% | |
| 159729 | 0.5214 | 0.5214 | 0.16% | |
| 013516 | 2.857 | 2.857 | 0.19% | |
| 013647 | 0.8241 | 0.8241 | 0.19% | |
| 013815 | 1.0383 | 1.0383 | 0.04% | |
| 013817 | 0.8481 | 0.8481 | 0.16% | |
| 013129 | 0.7855 | 0.7855 | 0.16% | |
| 013148 | 0.7845 | 0.7845 | 0.19% | |
| 013155 | 0.9472 | 0.9472 | 0.19% | |
| 013368 | 0.952 | 0.952 | 0.19% | |
| 014526 | 0.9809 | 0.9809 | 0.19% | |
| 016427 | 1.0924 | 1.0924 | 0.04% | |
| 012596 | 0.8734 | 0.8734 | 0.16% | |
| 012155 | 0.6091 | 0.6091 | 0.19% | |
| 009548 | 0.9055 | 0.9055 | 0.19% | |
| 013094 | 0.6304 | 0.6304 | 0.16% | |
| 011622 | 1.1027 | 1.1187 | 0.04% | |
| 011665 | 0.7576 | 0.7576 | 0.19% | |
| 008055 | 1.0736 | 1.0736 | 0.04% | |
| 014594 | 1.0289 | 1.0289 | 0.04% | |
| 015124 | 1.893 | 1.893 | 0.16% | |
| 015194 | 1.578 | 1.578 | 0.16% | |
| 015195 | 1.579 | 1.579 | 0.16% | |
| 015225 | 0.9085 | 0.9085 | 0.16% | |
| 011271 | 0.6437 | 0.6437 | 0.19% | |
| 011400 | 0.6203 | 0.6203 | 0.19% | |
| 516390 | 0.9552 | 0.9552 | 0.16% | |
| 519018 | 0.5917 | 3.7578 | 0.19% | |
| 519068 | 2.4084 | 3.8094 | 0.19% | |
| 010219 | 0.9481 | 0.9481 | 0.19% | |
| 005228 | 0.6717 | 0.6717 | 0.19% | |
| 005329 | 1.3846 | 1.3846 | 0.19% | |
| 010870 | 1.0279 | 1.0279 | 0.19% | |
| 011119 | 1.0374 | 1.0374 | 0.19% | |
| 011123 | 0.7226 | 0.7226 | 0.16% | |
| 006646 | 1.1065 | 1.1285 | 0.04% | |
| 164703 | 0.854 | 1.8072 | 0.04% | |
| 164705 | 0.7645 | 0.9095 | -1.15% | |
| 506006 | 0.8769 | 0.9192 | 0.19% | |
| 513280 | 0.7379 | 0.7379 | -1.15% | |
| 002959 | 1.712 | 1.712 | 0.19% | |
| 006259 | 1.5713 | 1.5713 | 0.19% | |
| 000762 | 1.327 | 1.327 | 0.19% | |
| 005504 | 0.6717 | 0.6717 | 0.19% | |
| 002420 | 2.082 | 2.082 | 0.19% | |
| 004420 | 1.0223 | 1.0223 | -1.15% | |
| 004421 | 1.0084 | 1.0084 | -1.15% | |
| 004688 | 1.3248 | 1.4098 | 0.19% | |
| 007840 | 0.936 | 0.936 | 0.16% | |
| 000222 | 1.2827 | 1.3907 | 0.04% | |
| 003532 | 1.0577 | 1.2037 | 0.04% | |
| 470010 | 1.22 | 1.879 | 0.04% | |
| 470089 | 1.042 | 1.288 | 0.04% | |
| 501011 | 1.0222 | 1.0222 | 0.16% | |
| 501057 | 2.3553 | 2.3553 | 0.16% | |
| 50106L | 0.9601 | 1.2601 | 0.00% | |
| 501188 | 0.8348 | 0.8348 | 0.19% | |
| 501206 | 0.6559 | 0.6559 | 0.19% | |
| 007456 | 1.1133 | 1.1133 | 0.04% | |
| 007457 | 1.1066 | 1.1066 | 0.04% | |
| 009715 | 0.9802 | 0.9802 | 0.19% | |
| 009736 | 0.9177 | 0.9177 | 0.19% | |
| 008994 | 1.0603 | 1.0603 | 0.04% | |
| 013553 | 0.9066 | 0.9066 | 0.19% | |
| 013643 | 0.9355 | 0.9355 | 0.19% | |
| 013124 | 0.7605 | 0.7605 | 0.19% | |
| 014522 | 0.945 | 0.945 | 0.19% | |
| 012575 | 1.0426 | 1.0426 | 0.04% | |
| 009392 | 0.9139 | 0.9139 | 0.19% | |
| 011597 | 1.0672 | 1.0672 | 0.04% | |
| 008066 | 1.2907 | 1.2907 | 0.19% | |
| 014595 | 1.0278 | 1.0278 | 0.04% | |
| 014631 | 0.8864 | 0.8864 | 0.16% | |
| 014837 | 1.7391 | 1.7391 | 0.19% | |
| 015119 | 0.6697 | 0.6697 | 0.19% | |
| 015187 | 1.9597 | 1.9597 | 0.19% | |
| 519008 | 2.7165 | 8.2467 | 0.00% | |
| 012424 | 1.0193 | 1.0193 | 0.04% | |
| 012459 | 0.9958 | 0.9958 | 0.19% | |
| 010481 | 0.5506 | 0.5506 | 0.19% | |
| 010599 | 0.5583 | 0.5583 | 0.19% | |
| 005351 | 1.4155 | 1.4155 | 0.19% | |
| 010854 | 0.635 | 0.635 | 0.16% | |
| 006763 | 1.2807 | 1.2807 | 0.19% | |
| 004470 | 1.0536 | 1.1701 | 0.04% | |
| 004535 | 1.2375 | 1.2375 | 0.04% | |
| 000175 | 1.517 | 1.552 | 0.04% | |
| 000396 | 1.362 | 1.362 | 0.04% | |
| 560050 | 0.7823 | 0.7823 | 0.16% | |
| 470006 | 2.105 | 2.484 | 0.19% | |
| 470009 | 4.373 | 4.623 | 0.19% | |
| 470028 | 1.975 | 1.975 | 0.19% | |
| 471014 | 1.0345 | 1.0345 | 0.04% | |
| 501065 | 1.14 | 1.64 | 0.19% | |
| 007523 | 1.2665 | 1.2665 | 0.16% | |
| 009683 | 1.0179 | 1.0179 | 0.19% | |
| 008993 | 1.0711 | 1.0711 | 0.04% | |
| 004946 | 1.3944 | 1.4374 | 0.19% | |
| 159723 | 0.6171 | 0.6171 | 0.16% | |
| 159795 | 0.7417 | 0.7417 | 0.16% | |
| 159796 | 0.926 | 0.926 | 0.16% | |
| 159930 | 1.2418 | 1.2418 | 0.16% | |
| 159931 | 1.3581 | 1.3581 | 0.16% | |
| 015808 | 0.7726 | 0.7726 | 0.16% | |
| 015835 | 1.0101 | 1.0101 | 0.04% | |
| 015853 | 1.0107 | 1.0107 | 0.04% | |
| 016038 | 1.0321 | 1.0371 | 0.04% | |
| 016039 | 1.0319 | 1.0369 | 0.04% | |
| 013370 | 0.838 | 0.838 | 0.19% | |
| 014193 | 0.5965 | 0.5965 | 0.16% | |
| 014484 | 1.0288 | 1.0288 | 0.04% | |
| 014071 | 0.9451 | 0.9451 | 0.19% | |
| 009551 | 0.7468 | 0.7468 | 0.16% | |
| 012792 | 0.7784 | 0.7784 | 0.19% | |
| 012994 | 0.9971 | 0.9971 | 0.19% | |
| 011826 | 0.7942 | 0.7942 | 0.19% | |
| 008065 | 1.3108 | 1.3108 | 0.19% | |
| 008168 | 0.8943 | 0.8943 | 0.19% | |
| 015114 | 2.399 | 2.399 | 0.16% | |
| 015121 | 1.377 | 1.377 | 0.19% | |
| 015123 | 1.89 | 1.89 | 0.16% | |
| 015184 | 1.9053 | 1.9053 | 0.19% | |
| 015188 | 1.9634 | 1.9634 | 0.19% | |
| 015190 | 1.4106 | 1.4106 | 0.19% | |
| 015196 | 1.611 | 1.611 | 0.16% | |
| 014018 | 0.8432 | 0.8432 | 0.16% | |
| 011259 | 0.5546 | 0.5546 | 0.19% | |
| 011272 | 0.6373 | 0.6373 | 0.19% | |
| 515800 | 1.0335 | 1.0335 | 0.16% | |
| 516290 | 0.898 | 0.898 | 0.16% | |
| 517850 | 0.8114 | 0.8114 | 0.16% | |
| 519069 | 2.726 | 4.423 | 0.19% | |
| 012460 | 0.9918 | 0.9918 | 0.19% | |
| 010869 | 0.898 | 0.898 | 0.19% | |
| 001668 | 1.918 | 1.918 | -1.15% | |
| 006647 | 1.09 | 1.112 | 0.04% | |
| 515310 | 1.0396 | 1.0396 | 0.16% | |
| 006205 | 0.7749 | 0.7749 | 0.19% | |
| 000692 | 1.778 | 1.778 | 0.04% | |
| 005590 | 1.0852 | 1.2115 | 0.04% | |
| 004419 | 1.0395 | 1.0395 | -1.15% | |
| 004424 | 1.9096 | 1.9096 | 0.19% | |
| 004437 | 1.2143 | 1.2143 | 0.19% | |
| 004655 | 1.0431 | 1.201 | 0.04% | |
| 004656 | 1.0337 | 1.1796 | 0.04% | |
| 000407 | 1.151 | 1.484 | 0.04% | |
| 003528 | 1.0081 | 1.1826 | 0.04% | |
| 003533 | 1.113 | 1.186 | 0.04% | |
| 004089 | 1.0828 | 1.2128 | 0.04% | |
| 004270 | 1.3783 | 1.3783 | 0.19% | |
| 470014 | 1.0327 | 1.0327 | 0.04% | |
| 470060 | 1.0724 | 1.0724 | 0.04% | |
| 470068 | 1.4746 | 1.4746 | 0.16% | |
| 501007 | 0.8697 | 0.8697 | 0.16% | |
| 501009 | 1.394 | 1.394 | 0.16% | |
| 501041 | 1.2576 | 1.2576 | 0.19% | |
| 501048 | 0.8538 | 0.8538 | 0.16% | |
| 009664 | 0.7226 | 0.7226 | 0.19% | |
| 009684 | 1.0039 | 1.0039 | 0.19% | |
| 006885 | 1.1259 | 1.1319 | 0.04% | |
| 006893 | 1.0927 | 1.0927 | 0.04% | |
| 007154 | 0.9468 | 0.9468 | 0.16% | |
| 159839 | 0.4856 | 0.4856 | 0.16% | |
| 159928 | 1.0142 | 4.0568 | 0.16% | |
| 015855 | 1.0107 | 1.0107 | 0.04% | |
| 013814 | 1.0412 | 1.0412 | 0.04% | |
| 013816 | 0.8501 | 0.8501 | 0.16% | |
| 013123 | 0.7639 | 0.7639 | 0.19% | |
| 013127 | 0.579 | 0.579 | -1.15% | |
| 013128 | 0.5776 | 0.5776 | -1.15% | |
| 013130 | 0.7835 | 0.7835 | 0.16% | |
| 013147 | 0.7896 | 0.7896 | 0.19% | |
| 013366 | 0.7566 | 0.7566 | 0.19% | |
| 013367 | 0.9542 | 0.9542 | 0.19% | |
| 014509 | 1.0369 | 1.0369 | 0.19% | |
| 014529 | 0.828 | 0.828 | 0.16% | |
| 014070 | 0.9462 | 0.9462 | 0.19% | |
| 015362 | 1.0127 | 1.0127 | 0.04% | |
| 012157 | 0.8651 | 0.8651 | 0.16% | |
| 012820 | 0.7925 | 0.7925 | 0.19% | |
| 012952 | 1.0159 | 1.0159 | 0.19% | |
| 011623 | 1.0587 | 1.0687 | 0.04% | |
| 011666 | 0.7539 | 0.7539 | 0.19% | |
| 011827 | 0.7893 | 0.7893 | 0.19% | |
| 008054 | 1.0771 | 1.0771 | 0.04% | |
| 008063 | 1.0424 | 1.0424 | 0.19% | |
| 015116 | 1.0383 | 1.0383 | 0.19% | |
| 015199 | 1.466 | 1.466 | 0.16% | |
| 011401 | 0.6033 | 0.6033 | 0.19% | |
| 011419 | 0.7459 | 0.7459 | 0.16% | |
| 516920 | 0.5315 | 0.5315 | 0.16% | |
| 002746 | 1.625 | 1.625 | 0.19% | |
| 003189 | 1.364 | 1.364 | 0.19% | |
| 005330 | 1.3591 | 1.3591 | 0.19% | |
| 002158 | 0.94 | 1.275 | 0.19% | |
| 001726 | 1.583 | 1.583 | 0.16% | |
| 001816 | 1.523 | 1.578 | 0.19% | |
| 006308 | 1.6577 | 1.6577 | -1.15% | |
| 005379 | 1.6388 | 1.6388 | 0.19% | |
| 005530 | 1.3934 | 1.3934 | 0.16% | |
| 002418 | 2.269 | 2.269 | 0.19% | |
| 002419 | 1.7414 | 1.7624 | 0.19% | |
| 002488 | 1.1277 | 1.1477 | 0.04% | |
| 004687 | 1.3317 | 1.4167 | 0.19% | |
| 000123 | 1.231 | 1.505 | 0.04% | |
| 000368 | 2.1596 | 2.1596 | 0.16% | |
| 470021 | 2.294 | 2.294 | 0.19% | |
| 470098 | 3.517 | 4.086 | 0.19% | |
| 472007 | 1.0645 | 1.081 | 0.04% | |
| 501005 | 0.934 | 0.934 | 0.16% | |
| 501006 | 0.9107 | 0.9107 | 0.16% | |
| 501012 | 1.004 | 1.004 | 0.16% | |
| 501045 | 1.1914 | 1.1914 | 0.16% | |
| 007355 | 1.8446 | 1.8446 | 0.19% | |
| 005802 | 1.6176 | 1.6176 | 0.16% | |
| 007901 | 1.0639 | 1.0739 | 0.04% | |
| 007153 | 0.9494 | 0.9494 | 0.16% | |
| 007289 | 1.0431 | 1.1139 | 0.04% | |
| 008907 | 1.204 | 1.204 | 0.16% | |
| 004947 | 1.3593 | 1.4023 | 0.19% | |
| 159912 | 1.4356 | 1.4356 | 0.16% | |
| 015854 | 1.0107 | 1.0107 | 0.04% | |
| 013540 | 0.9958 | 0.9958 | 0.19% | |
| 013369 | 0.8401 | 0.8401 | 0.19% | |
| 014544 | 0.6228 | 0.6228 | 0.16% | |
| 012574 | 1.0454 | 1.0454 | 0.04% | |
| 012597 | 0.8722 | 0.8722 | 0.16% | |
| 012607 | 1.358 | 1.358 | 0.19% | |
| 009391 | 0.9271 | 0.9271 | 0.19% | |
| 009550 | 0.7602 | 0.7602 | 0.16% | |
| 012789 | 0.9995 | 0.9995 | 0.04% | |
| 013093 | 0.632 | 0.632 | 0.16% | |
| 008025 | 1.1624 | 1.1624 | 0.19% | |
| 008026 | 1.1488 | 1.1488 | 0.19% | |
| 014834 | 2.08 | 2.08 | 0.19% | |
| 015117 | 1.0396 | 1.0396 | 0.19% | |
| 015118 | 0.6689 | 0.6689 | 0.19% | |
| 015180 | 2.901 | 2.901 | 0.19% | |
| 015197 | 1.614 | 1.614 | 0.16% | |
| 015203 | 1.915 | 1.915 | -1.15% | |
| 015221 | 0.946 | 0.946 | 0.19% | |
| 011418 | 0.7501 | 0.7501 | 0.16% | |
| 519078 | 1.2533 | 1.7183 | 0.04% | |
| 010045 | 1.0069 | 1.0069 | 0.19% | |
| 000925 | 1.559 | 1.559 | 0.16% | |
| 010439 | 0.9356 | 0.9856 | 0.19% | |
| 010556 | 1.383 | 1.383 | 0.16% | |
| 010855 | 0.6263 | 0.6263 | 0.16% | |
| 001417 | 1.382 | 1.382 | 0.19% | |
| 006696 | 1.073 | 1.323 | 0.19% | |
| 560110 | 0.8585 | 0.8585 | 0.16% | |
| 512820 | 1.0389 | 1.0389 | 0.16% | |
| 513260 | 0.8463 | 0.8463 | -1.15% | |
| 513290 | 0.9952 | 0.9952 | -1.15% | |
| 006309 | 1.5896 | 1.5896 | -1.15% | |
| 006408 | 1.9678 | 1.9678 | 0.19% | |
| 000697 | 1.47 | 1.47 | 0.16% | |
| 004422 | 0.9822 | 0.9822 | -1.15% | |
| 004436 | 1.255 | 1.255 | 0.19% | |
| 004452 | 1.3184 | 1.3184 | 0.04% | |
| 007868 | 106.917 | 106.917 | 0.00% | |
| 007869 | 107.3868 | 107.3868 | 0.00% | |
| 000395 | 1.363 | 1.363 | 0.04% | |
| 008398 | 1.0312 | 1.0312 | 0.04% | |
| 470011 | 1.215 | 1.826 | 0.04% | |
| 470059 | 1.762 | 2.044 | 0.04% | |
| 501036 | 1.0535 | 1.0535 | 0.16% | |
| 007639 | 1.1363 | 1.1363 | 0.19% | |
| 005857 | 1.0846 | 1.1846 | 0.04% | |
| 007902 | 1.0533 | 1.0633 | 0.04% | |
| 007077 | 0.9785 | 0.9785 | 0.16% | |
| 004831 | 1.0151 | 1.1531 | 0.04% | |
| 004877 | 1.8069 | 1.8069 | -1.15% | |
| 159797 | 0.9365 | 0.9365 | 0.16% | |
| 015834 | 1.0105 | 1.0105 | 0.04% | |
| 013512 | 0.9378 | 0.9378 | 0.19% | |
| 013551 | 0.8253 | 0.8253 | 0.19% | |
| 013644 | 0.9338 | 0.9338 | 0.19% | |
| 014543 | 0.624 | 0.624 | 0.16% | |
| 012498 | 0.8419 | 0.8419 | 0.16% | |
| 012694 | 0.7206 | 0.7206 | 0.16% | |
| 012158 | 0.8621 | 0.8621 | 0.16% | |
| 009536 | 1.0319 | 1.0319 | 0.19% | |
| 009549 | 0.8933 | 0.8933 | 0.19% | |
| 011562 | 1.0077 | 1.0077 | 0.19% | |
| 011659 | 1.0437 | 1.0437 | 0.04% | |
| 014630 | 0.8869 | 0.8869 | 0.16% | |
| 014836 | 1.7308 | 1.7308 | 0.19% | |
| 015115 | 2.401 | 2.401 | 0.16% | |
| 015193 | 1.971 | 1.971 | 0.19% | |
| 015198 | 1.464 | 1.464 | 0.16% | |
| 015222 | 0.9438 | 0.9438 | 0.19% | |
| 011296 | 0.6916 | 0.6916 | 0.19% | |
| 011399 | 0.6254 | 0.6254 | 0.19% | |
| 011402 | 0.5973 | 0.5973 | 0.19% | |
| 003194 | 0.7531 | 0.7531 | 0.16% | |
| 001050 | 1.646 | 1.646 | 0.16% | |
| 010557 | 0.6476 | 0.6476 | 0.19% | |
| 011022 | 0.5707 | 0.5707 | 0.19% | |
| 011057 | 1.0888 | 1.0888 | 0.04% | |
| 011122 | 0.7304 | 0.7304 | 0.16% | |
| 001685 | 1.06 | 1.06 | 0.16% | |
| 001725 | 2.408 | 2.408 | 0.16% | |
| 001541 | 1.403 | 1.403 | 0.16% | |
| 510810 | 0.7433 | 0.7733 | 0.16% | |
| 006260 | 1.5265 | 1.5265 | 0.19% | |
| 006310 | 1.5926 | 1.5926 | -1.15% | |
| 000696 | 2.166 | 2.278 | 0.16% | |
| 004774 | 1.2448 | 1.2448 | 0.19% | |
| 007839 | 0.9447 | 0.9447 | 0.16% | |
| 003529 | 1.0071 | 1.1625 | 0.04% | |
| 470018 | 2.004 | 2.004 | 0.04% | |
| 501008 | 0.8537 | 0.8537 | 0.16% | |
| 501037 | 1.0411 | 1.0411 | 0.16% | |
| 501039 | 1.2183 | 1.2183 | 0.19% | |
| 501058 | 2.327 | 2.327 | 0.16% | |
| 501306 | 0.7185 | 0.7185 | 0.16% | |
| 007356 | 1.7941 | 1.7941 | 0.19% | |
| 007458 | 1.113 | 1.113 | 0.04% | |
| 007524 | 1.2403 | 1.2403 | 0.16% | |
| 007098 | 1.0212 | 1.1127 | 0.04% | |
| 004878 | 1.6971 | 1.6971 | -1.15% | |
| 004879 | 1.6971 | 1.6971 | -1.15% | |
| 159702 | 0.6614 | 0.6614 | 0.16% | |
| 015875 | 1.0075 | 1.0075 | 0.19% | |
| 013552 | 0.9104 | 0.9104 | 0.19% | |
| 014194 | 0.595 | 0.595 | 0.16% | |
| 014218 | 0.9322 | 0.9322 | 0.16% | |
| 014523 | 0.9427 | 0.9427 | 0.19% | |
| 014527 | 0.9781 | 0.9781 | 0.19% | |
| 016141 | 1.0041 | 1.0041 | 0.04% | |
| 012695 | 0.72 | 0.72 | 0.16% | |
| 011945 | 1.0287 | 1.0287 | 0.19% | |
| 012129 | 1.0146 | 1.0346 | 0.04% | |
| 012156 | 0.6055 | 0.6055 | 0.19% | |
| 012743 | 0.9576 | 0.9576 | 0.19% | |
| 012857 | 2.7033 | 2.7033 | 0.16% | |
| 012862 | 0.7736 | 0.7736 | 0.16% | |
| 012863 | 0.7713 | 0.7713 | 0.16% | |
| 012951 | 1.0202 | 1.0202 | 0.19% | |
| 011617 | 1.1406 | 1.1466 | 0.04% | |
| 011660 | 1.0509 | 1.0509 | 0.04% | |
| 011681 | 0.8151 | 0.8151 | 0.19% | |
| 008140 | 1.296 | 1.296 | 0.19% | |
| 014833 | 2.076 | 2.076 | 0.19% | |
| 015122 | 1.379 | 1.379 | 0.19% | |
| 015179 | 2.905 | 2.905 | 0.19% | |
| 015183 | 1.9039 | 1.9039 | 0.19% | |
| 015226 | 0.9071 | 0.9071 | 0.16% | |
| 011297 | 0.6876 | 0.6876 | 0.19% | |
| 515990 | 1.1198 | 1.1198 | 0.16% | |
| 517080 | 0.6833 | 0.6833 | 0.16% | |
| 519066 | 2.869 | 4.198 | 0.19% | |
| 010480 | 0.9421 | 0.9421 | 0.19% | |
| 011118 | 1.0441 | 1.0441 | 0.19% | |
| 001796 | 0.897 | 1.232 | 0.19% | |
| 001801 | 1.669 | 1.724 | 0.19% | |
| 164702 | 1.028 | 1.574 | 0.04% | |
| 512650 | 0.9118 | 0.9118 | 0.16% | |
| 006113 | 1.8528 | 1.8528 | 0.19% | |
| 005503 | 1.078 | 1.078 | 0.04% | |
| 004469 | 1.0785 | 1.195 | 0.04% | |
| 004534 | 1.264 | 1.264 | 0.04% | |
| 000122 | 1.285 | 1.559 | 0.04% | |
| 000173 | 2.907 | 3.159 | 0.19% | |
| 000221 | 1.326 | 1.442 | 0.04% | |
| 004090 | 1.0958 | 1.1858 | 0.04% | |
| 004271 | 1.364 | 1.364 | 0.19% | |
| 470030 | 1.0306 | 1.085 | 0.04% | |
| 470078 | 1.1977 | 1.6587 | 0.04% | |
| 501010 | 1.3824 | 1.3824 | 0.16% | |
| 501042 | 1.2077 | 1.2077 | 0.19% | |
| 007290 | 1.0412 | 1.111 | 0.04% | |
| 009665 | 0.7104 | 0.7104 | 0.19% | |
| 008908 | 1.1947 | 1.1947 | 0.16% | |
| 159929 | 1.4475 | 1.4475 | 0.16% |
| 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 | 45.15 | 08.99 |
| 3 | 现金 | 45.15 | 08.99 |
| 4 | 其他资产 | 00.05 | 00.01 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -21.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.31% | -13.1% | -15.5% | 0.0% | 0.0% | 0.0% | 0.0% | -15.51% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.76 | 0.00 | 0.00 |
| 夏普比率 | -160.27 | 0.00 | 0.00 |
| 特雷诺指数 | -0.04 | 0.00 | 0.00 |
| 詹森指数 | -0.07 | 0.00 | 0.00 |
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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