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0.1亿 (2022-06-30) |
|
| 基金代码014631 | 基金经理 | 最新份额597.6万份 (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0.1亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2022-03-29 | 托管行招商银行股份有限公司 |
| 首募规模2.26亿 | 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、创业板及其他经中国证监会允许上市的股票)、存托凭证、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(分离交易可转债的纯债部分)等)、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、股票期权等)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贵规定)。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人工智能主题 ETF 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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-11-21 | 1.017 | 1.017 | -0.83% |
| 2022-11-18 | 1.0255 | 1.0255 | -1.74% |
| 2022-11-17 | 1.0437 | 1.0437 | 2.16% |
| 2022-11-16 | 1.0216 | 1.0216 | -0.82% |
| 2022-11-9 | 0.988 | 0.988 | -1.14% |
| 2022-11-8 | 0.9994 | 0.9994 | -0.08% |
| 2022-11-7 | 1.0002 | 1.0002 | -0.57% |
| 2022-11-4 | 1.0059 | 1.0059 | 1.41% |
| 2022-11-3 | 0.9919 | 0.9919 | -0.27% |
| 2022-11-2 | 0.9946 | 0.9946 | 0.61% |
| 2022-11-1 | 0.9886 | 0.9886 | 0.85% |
| 2022-10-31 | 0.9803 | 0.9803 | 1.11% |
| 2022-10-28 | 0.9695 | 0.9695 | -1.15% |
| 2022-10-27 | 0.9808 | 0.9808 | 0.66% |
| 2022-10-26 | 0.9744 | 0.9744 | 3.37% |
| 2022-10-25 | 0.9426 | 0.9426 | -1.33% |
| 2022-10-24 | 0.9553 | 0.9553 | -0.42% |
| 2022-10-21 | 0.9593 | 0.9593 | -0.16% |
| 2022-10-20 | 0.9608 | 0.9608 | 0.98% |
| 2022-10-19 | 0.9515 | 0.9515 | -0.92% |
| 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 |
|---|---|---|---|---|
| 013815 | 1.0352 | 1.0352 | 0.05% | |
| 013147 | 0.7872 | 0.7872 | -0.06% | |
| 013365 | 0.7928 | 0.7928 | -0.06% | |
| 014193 | 0.7063 | 0.7063 | -0.34% | |
| 014522 | 0.9617 | 0.9617 | -0.06% | |
| 014529 | 0.8185 | 0.8185 | -0.34% | |
| 014543 | 0.7914 | 0.7914 | -0.34% | |
| 016427 | 1.1003 | 1.1003 | 0.05% | |
| 012607 | 1.341 | 1.341 | -0.06% | |
| 012820 | 0.7648 | 0.7648 | -0.06% | |
| 011681 | 0.8333 | 0.8333 | -0.06% | |
| 014596 | 1.0274 | 1.0274 | 0.05% | |
| 014630 | 1.018 | 1.018 | -0.34% | |
| 014833 | 2.113 | 2.113 | -0.06% | |
| 015117 | 1.0063 | 1.0063 | -0.06% | |
| 015202 | 2.006 | 2.006 | -0.99% | |
| 011296 | 0.6893 | 0.6893 | -0.06% | |
| 011297 | 0.685 | 0.685 | -0.06% | |
| 011419 | 0.7129 | 0.7129 | -0.34% | |
| 516290 | 0.9154 | 0.9154 | -0.34% | |
| 519078 | 1.2406 | 1.7056 | 0.05% | |
| 012459 | 0.9901 | 0.9901 | -0.06% | |
| 003194 | 0.7718 | 0.7718 | -0.34% | |
| 010481 | 0.5417 | 0.5417 | -0.06% | |
| 010556 | 1.3789 | 1.3789 | -0.34% | |
| 006772 | 1.0277 | 1.1207 | 0.05% | |
| 164705 | 0.8011 | 0.9461 | -0.99% | |
| 000696 | 2.155 | 2.267 | -0.34% | |
| 000697 | 1.612 | 1.612 | -0.34% | |
| 005504 | 0.7527 | 0.7527 | -0.06% | |
| 005530 | 1.3898 | 1.3898 | -0.34% | |
| 005590 | 1.0797 | 1.206 | 0.05% | |
| 002488 | 1.1315 | 1.1515 | 0.05% | |
| 004470 | 1.0492 | 1.1657 | 0.05% | |
| 000396 | 1.353 | 1.353 | 0.05% | |
| 003529 | 1.0092 | 1.1646 | 0.05% | |
| 003532 | 1.0535 | 1.1995 | 0.05% | |
| 470078 | 1.185 | 1.646 | 0.05% | |
| 501006 | 1.1126 | 1.1126 | -0.34% | |
| 501037 | 1.1278 | 1.1278 | -0.34% | |
| 007523 | 1.2061 | 1.2061 | -0.34% | |
| 005802 | 1.6251 | 1.6251 | -0.34% | |
| 009715 | 1.1577 | 1.1577 | -0.06% | |
| 009737 | 0.9113 | 0.9113 | -0.06% | |
| 007901 | 1.0562 | 1.0662 | 0.05% | |
| 006884 | 1.1344 | 1.1404 | 0.05% | |
| 159796 | 0.9119 | 0.9119 | -0.34% | |
| 015808 | 0.762 | 0.762 | -0.34% | |
| 013130 | 0.7527 | 0.7527 | -0.34% | |
| 013155 | 0.9483 | 0.9483 | -0.10% | |
| 013367 | 1.0052 | 1.0052 | -0.06% | |
| 014194 | 0.7042 | 0.7042 | -0.34% | |
| 014528 | 0.8203 | 0.8203 | -0.34% | |
| 016141 | 0.9998 | 0.9998 | 0.05% | |
| 016165 | 1.0002 | 1.0002 | -0.06% | |
| 012498 | 0.9021 | 0.9021 | -0.34% | |
| 011945 | 1.0279 | 1.0279 | -0.06% | |
| 009391 | 0.894 | 0.894 | -0.06% | |
| 009551 | 0.7238 | 0.7238 | -0.34% | |
| 012743 | 0.9694 | 0.9694 | -0.10% | |
| 012951 | 1.0111 | 1.0111 | -0.06% | |
| 012994 | 0.946 | 0.946 | -0.06% | |
| 013093 | 0.7089 | 0.7089 | -0.34% | |
| 011623 | 1.0509 | 1.0609 | 0.05% | |
| 011682 | 0.8284 | 0.8284 | -0.06% | |
| 011827 | 0.9162 | 0.9162 | -0.06% | |
| 008054 | 1.0748 | 1.0748 | 0.05% | |
| 014837 | 1.8149 | 1.8149 | -0.06% | |
| 015114 | 2.568 | 2.568 | -0.34% | |
| 015116 | 1.0048 | 1.0048 | -0.06% | |
| 015119 | 0.7501 | 0.7501 | -0.06% | |
| 015123 | 1.89 | 1.89 | -0.34% | |
| 015188 | 1.8531 | 1.8531 | -0.06% | |
| 015193 | 1.895 | 1.895 | -0.06% | |
| 015196 | 1.6173 | 1.6173 | -0.34% | |
| 015222 | 0.9559 | 0.9559 | -0.10% | |
| 011402 | 0.6328 | 0.6328 | -0.06% | |
| 517850 | 0.9496 | 0.9496 | -0.34% | |
| 002746 | 1.706 | 1.706 | -0.06% | |
| 001050 | 1.752 | 1.752 | -0.34% | |
| 010789 | 0.8002 | 0.8002 | -0.99% | |
| 005330 | 1.3381 | 1.3381 | -0.06% | |
| 002165 | 1.645 | 1.7 | -0.06% | |
| 011118 | 1.0384 | 1.0384 | -0.06% | |
| 011119 | 1.0313 | 1.0313 | -0.06% | |
| 011123 | 0.7033 | 0.7033 | -0.34% | |
| 001726 | 1.53 | 1.53 | -0.34% | |
| 001796 | 0.885 | 1.22 | -0.06% | |
| 164703 | 0.8488 | 1.7994 | 0.05% | |
| 004420 | 1.0056 | 1.0056 | -0.99% | |
| 004421 | 0.9898 | 0.9898 | -0.99% | |
| 004535 | 1.2348 | 1.2348 | 0.05% | |
| 004687 | 1.3259 | 1.4109 | -0.06% | |
| 004688 | 1.3188 | 1.4038 | -0.06% | |
| 007840 | 0.9848 | 0.9848 | -0.34% | |
| 000174 | 1.607 | 1.642 | 0.05% | |
| 000407 | 1.155 | 1.488 | 0.05% | |
| 560060 | 0.8293 | 0.8293 | -0.34% | |
| 004090 | 1.0878 | 1.1778 | 0.05% | |
| 470008 | 2.422 | 2.847 | -0.06% | |
| 470010 | 1.23 | 1.889 | 0.05% | |
| 470059 | 1.697 | 1.979 | 0.05% | |
| 501005 | 1.1416 | 1.1416 | -0.34% | |
| 501036 | 1.1416 | 1.1416 | -0.34% | |
| 501039 | 1.2135 | 1.2135 | -0.06% | |
| 501045 | 1.2038 | 1.2038 | -0.34% | |
| 501047 | 0.906 | 0.906 | -0.34% | |
| 005857 | 1.0786 | 1.1786 | 0.05% | |
| 009664 | 0.7562 | 0.7562 | -0.06% | |
| 007097 | 1.02 | 1.113 | 0.05% | |
| 007289 | 1.04 | 1.1108 | 0.05% | |
| 004877 | 1.8888 | 1.8888 | -0.99% | |
| 013512 | 0.9584 | 0.9584 | -0.10% | |
| 013552 | 0.8968 | 0.8968 | -0.06% | |
| 013647 | 0.832 | 0.832 | -0.10% | |
| 013816 | 0.8567 | 0.8567 | -0.34% | |
| 013124 | 0.7906 | 0.7906 | -0.06% | |
| 013128 | 0.6238 | 0.6238 | -0.99% | |
| 013148 | 0.7816 | 0.7816 | -0.06% | |
| 013366 | 0.7877 | 0.7877 | -0.06% | |
| 013369 | 0.9279 | 0.9279 | -0.06% | |
| 014219 | 1.0135 | 1.0135 | -0.34% | |
| 014509 | 1.1024 | 1.1024 | -0.06% | |
| 012597 | 0.8984 | 0.8984 | -0.34% | |
| 012155 | 0.6232 | 0.6232 | -0.06% | |
| 012156 | 0.6191 | 0.6191 | -0.06% | |
| 012789 | 0.9895 | 0.9895 | 0.05% | |
| 012791 | 0.7988 | 0.7988 | -0.10% | |
| 012862 | 0.7633 | 0.7633 | -0.34% | |
| 012993 | 0.9488 | 0.9488 | -0.06% | |
| 013094 | 0.7068 | 0.7068 | -0.34% | |
| 011665 | 0.7963 | 0.7963 | -0.06% | |
| 008065 | 1.3124 | 1.3124 | -0.06% | |
| 008081 | 1.0808 | 1.0808 | 0.05% | |
| 008168 | 0.9084 | 0.9084 | -0.10% | |
| 008169 | 1.0855 | 1.0855 | -0.10% | |
| 015180 | 2.781 | 2.781 | -0.06% | |
| 015221 | 0.9585 | 0.9585 | -0.10% | |
| 015226 | 0.9085 | 0.9085 | -0.34% | |
| 011399 | 0.6891 | 0.6891 | -0.06% | |
| 515990 | 1.1595 | 1.1595 | -0.34% | |
| 516920 | 0.6335 | 0.6335 | -0.34% | |
| 519068 | 2.3125 | 3.7135 | -0.06% | |
| 010854 | 0.6296 | 0.6296 | -0.34% | |
| 010855 | 0.6204 | 0.6204 | -0.34% | |
| 010870 | 1.0196 | 1.0196 | -0.06% | |
| 011022 | 0.6196 | 0.6196 | -0.06% | |
| 011057 | 1.0869 | 1.0869 | 0.05% | |
| 001801 | 1.694 | 1.749 | -0.06% | |
| 001816 | 1.612 | 1.667 | -0.06% | |
| 006647 | 1.0875 | 1.1095 | 0.05% | |
| 006763 | 1.3031 | 1.3031 | -0.10% | |
| 560110 | 0.9552 | 0.9552 | -0.34% | |
| 164702 | 1.001 | 1.562 | 0.05% | |
| 006308 | 1.7413 | 1.7413 | -0.99% | |
| 002419 | 1.8177 | 1.8387 | -0.06% | |
| 002420 | 2.121 | 2.121 | -0.06% | |
| 004452 | 1.3161 | 1.3161 | 0.05% | |
| 007869 | 107.5355 | 107.5355 | 0.01% | |
| 000248 | 2.5221 | 2.5221 | -0.34% | |
| 000406 | 1.169 | 1.502 | 0.05% | |
| 560050 | 0.7728 | 0.7728 | -0.34% | |
| 470030 | 1.0266 | 1.081 | 0.05% | |
| 501009 | 1.6662 | 1.6662 | -0.34% | |
| 501041 | 1.2518 | 1.2518 | -0.06% | |
| 501188 | 0.8325 | 0.8325 | -0.06% | |
| 007356 | 1.9716 | 1.9716 | -0.06% | |
| 007456 | 1.1113 | 1.1113 | 0.05% | |
| 009683 | 1.04 | 1.04 | -0.06% | |
| 007153 | 0.9298 | 0.9298 | -0.34% | |
| 004878 | 1.7695 | 1.7695 | -0.99% | |
| 159723 | 0.6932 | 0.6932 | -0.34% | |
| 016039 | 1.0276 | 1.0326 | 0.05% | |
| 013540 | 0.9901 | 0.9901 | -0.06% | |
| 013550 | 0.871 | 0.871 | -0.06% | |
| 013553 | 0.8925 | 0.8925 | -0.06% | |
| 013368 | 1.0023 | 1.0023 | -0.06% | |
| 159630 | 1.0358 | 1.0358 | -0.34% | |
| 014218 | 1.015 | 1.015 | -0.34% | |
| 012157 | 0.8341 | 0.8341 | -0.34% | |
| 009392 | 0.8807 | 0.8807 | -0.06% | |
| 012790 | 0.9859 | 0.9859 | 0.05% | |
| 011617 | 1.1323 | 1.1383 | 0.05% | |
| 011622 | 1.1005 | 1.1165 | 0.05% | |
| 011659 | 1.0436 | 1.0436 | 0.05% | |
| 011826 | 0.9224 | 0.9224 | -0.06% | |
| 008025 | 1.1514 | 1.1514 | -0.06% | |
| 008026 | 1.1375 | 1.1375 | -0.06% | |
| 015118 | 0.7491 | 0.7491 | -0.06% | |
| 015121 | 1.5 | 1.5 | -0.06% | |
| 015179 | 2.787 | 2.787 | -0.06% | |
| 015181 | 3.731 | 3.731 | -0.06% | |
| 015191 | 1.3592 | 1.3592 | -0.06% | |
| 015192 | 1.892 | 1.892 | -0.06% | |
| 015199 | 1.608 | 1.608 | -0.34% | |
| 015203 | 2.01 | 2.01 | -0.99% | |
| 015225 | 0.9101 | 0.9101 | -0.34% | |
| 015241 | 1.003 | 1.003 | -0.10% | |
| 011271 | 0.612 | 0.612 | -0.06% | |
| 011400 | 0.6831 | 0.6831 | -0.06% | |
| 011401 | 0.6396 | 0.6396 | -0.06% | |
| 011418 | 0.7173 | 0.7173 | -0.34% | |
| 516390 | 0.9621 | 0.9621 | -0.34% | |
| 012424 | 1.0134 | 1.0134 | 0.05% | |
| 010480 | 0.9386 | 0.9386 | -0.06% | |
| 011122 | 0.7115 | 0.7115 | -0.34% | |
| 001725 | 2.579 | 2.579 | -0.34% | |
| 001668 | 2.015 | 2.015 | -0.99% | |
| 164701 | 0.779 | 0.779 | -0.99% | |
| 002418 | 2.245 | 2.245 | -0.06% | |
| 004419 | 1.023 | 1.023 | -0.99% | |
| 004424 | 1.8936 | 1.8936 | -0.06% | |
| 004656 | 1.0288 | 1.1747 | 0.05% | |
| 000173 | 2.788 | 3.04 | -0.06% | |
| 000175 | 1.503 | 1.538 | 0.05% | |
| 000221 | 1.307 | 1.423 | 0.05% | |
| 000395 | 1.355 | 1.355 | 0.05% | |
| 004270 | 1.3671 | 1.3671 | -0.06% | |
| 004271 | 1.3522 | 1.3522 | -0.06% | |
| 470068 | 1.5309 | 1.5309 | -0.34% | |
| 501008 | 1.0707 | 1.0707 | -0.34% | |
| 501042 | 1.2008 | 1.2008 | -0.06% | |
| 501048 | 0.905 | 0.905 | -0.34% | |
| 008993 | 1.0645 | 1.0645 | 0.05% | |
| 159912 | 1.4949 | 1.4949 | -0.34% | |
| 016038 | 1.0283 | 1.0333 | 0.05% | |
| 013515 | 2.788 | 2.788 | -0.06% | |
| 013551 | 0.8662 | 0.8662 | -0.06% | |
| 013643 | 0.9315 | 0.9315 | -0.10% | |
| 013644 | 0.9293 | 0.9293 | -0.10% | |
| 014508 | 1.1053 | 1.1053 | -0.06% | |
| 014523 | 0.9589 | 0.9589 | -0.06% | |
| 012499 | 0.8936 | 0.8936 | -0.34% | |
| 012574 | 1.0448 | 1.0448 | 0.05% | |
| 012792 | 0.7947 | 0.7947 | -0.10% | |
| 011658 | 1.0479 | 1.0479 | 0.05% | |
| 011660 | 1.0508 | 1.0508 | 0.05% | |
| 011666 | 0.792 | 0.792 | -0.06% | |
| 008055 | 1.0712 | 1.0712 | 0.05% | |
| 008140 | 1.269 | 1.269 | -0.06% | |
| 015122 | 1.502 | 1.502 | -0.06% | |
| 015194 | 1.525 | 1.525 | -0.34% | |
| 015197 | 1.6207 | 1.6207 | -0.34% | |
| 515800 | 1.0659 | 1.0659 | -0.34% | |
| 517080 | 0.7087 | 0.7087 | -0.34% | |
| 519008 | 2.6246 | 8.1548 | -0.06% | |
| 519018 | 0.5767 | 3.7188 | -0.06% | |
| 010439 | 0.9282 | 0.9782 | -0.06% | |
| 001685 | 1.069 | 1.069 | -0.34% | |
| 001541 | 1.579 | 1.579 | -0.34% | |
| 510810 | 0.763 | 0.793 | -0.34% | |
| 512650 | 0.9632 | 0.9632 | -0.34% | |
| 512820 | 1.0161 | 1.0161 | -0.34% | |
| 513280 | 0.9631 | 0.9631 | -0.99% | |
| 515310 | 1.049 | 1.049 | -0.34% | |
| 006205 | 0.8756 | 0.8756 | -0.06% | |
| 005410 | 1.0176 | 1.1936 | 0.05% | |
| 004437 | 1.1913 | 1.1913 | -0.06% | |
| 007868 | 107.0483 | 107.0483 | 0.00% | |
| 000368 | 2.1498 | 2.1498 | -0.34% | |
| 004089 | 1.0753 | 1.2053 | 0.05% | |
| 470014 | 1.0325 | 1.0325 | 0.05% | |
| 470058 | 1.784 | 2.066 | 0.05% | |
| 501057 | 2.3665 | 2.3665 | -0.34% | |
| 501065 | 1.1045 | 1.6045 | -0.06% | |
| 501306 | 0.7677 | 0.7677 | -0.34% | |
| 009665 | 0.7428 | 0.7428 | -0.06% | |
| 007902 | 1.0451 | 1.0551 | 0.05% | |
| 007059 | 1.4105 | 1.4105 | -0.10% | |
| 007076 | 1.1634 | 1.1634 | -0.34% | |
| 007098 | 1.0176 | 1.1091 | 0.05% | |
| 008907 | 1.2444 | 1.2444 | -0.34% | |
| 159702 | 0.787 | 0.787 | -0.34% | |
| 159797 | 1.0712 | 1.0712 | -0.34% | |
| 159929 | 1.7129 | 1.7129 | -0.34% | |
| 015855 | 1.0085 | 1.0085 | 0.05% | |
| 013814 | 1.0384 | 1.0384 | 0.05% | |
| 013817 | 0.8544 | 0.8544 | -0.34% | |
| 013123 | 0.7945 | 0.7945 | -0.06% | |
| 013129 | 0.7548 | 0.7548 | -0.34% | |
| 013370 | 0.9251 | 0.9251 | -0.06% | |
| 014485 | 1.0222 | 1.0222 | 0.05% | |
| 014544 | 0.7897 | 0.7897 | -0.34% | |
| 012575 | 1.0418 | 1.0418 | 0.05% | |
| 012128 | 1.0126 | 1.0326 | 0.05% | |
| 012158 | 0.8308 | 0.8308 | -0.34% | |
| 009536 | 1.0314 | 1.0314 | -0.06% | |
| 009550 | 0.7374 | 0.7374 | -0.34% | |
| 012857 | 2.5137 | 2.5137 | -0.34% | |
| 012863 | 0.7609 | 0.7609 | -0.34% | |
| 012952 | 1.0064 | 1.0064 | -0.06% | |
| 011562 | 1.0006 | 1.0006 | -0.06% | |
| 008063 | 1.0094 | 1.0094 | -0.06% | |
| 014594 | 1.0274 | 1.0274 | 0.05% | |
| 014834 | 2.118 | 2.118 | -0.06% | |
| 015124 | 1.894 | 1.894 | -0.34% | |
| 015183 | 1.8869 | 1.8869 | -0.06% | |
| 015195 | 1.525 | 1.525 | -0.34% | |
| 015198 | 1.605 | 1.605 | -0.34% | |
| 011259 | 0.5683 | 0.5683 | -0.06% | |
| 011272 | 0.6055 | 0.6055 | -0.06% | |
| 519069 | 2.657 | 4.354 | -0.06% | |
| 012460 | 0.9857 | 0.9857 | -0.06% | |
| 010298 | 0.7271 | 0.7271 | -0.06% | |
| 000925 | 1.458 | 1.458 | -0.34% | |
| 010557 | 0.7128 | 0.7128 | -0.06% | |
| 002158 | 0.926 | 1.261 | -0.06% | |
| 002164 | 1.601 | 1.656 | -0.06% | |
| 513260 | 0.933 | 0.933 | -0.99% | |
| 513290 | 1.1056 | 1.1056 | -0.99% | |
| 006310 | 1.6687 | 1.6687 | -0.99% | |
| 000692 | 1.751 | 1.751 | 0.05% | |
| 005379 | 1.5739 | 1.5739 | -0.06% | |
| 005503 | 1.0778 | 1.0778 | 0.05% | |
| 004451 | 1.3462 | 1.3462 | 0.05% | |
| 004469 | 1.0745 | 1.191 | 0.05% | |
| 004655 | 1.0385 | 1.1964 | 0.05% | |
| 007869 | 107.5355 | 107.5355 | 0.00% | |
| 000222 | 1.2638 | 1.3718 | 0.05% | |
| 470009 | 4.764 | 5.014 | -0.06% | |
| 470011 | 1.225 | 1.836 | 0.05% | |
| 470021 | 2.271 | 2.271 | -0.06% | |
| 470060 | 1.072 | 1.072 | 0.05% | |
| 470088 | 1.031 | 1.294 | 0.05% | |
| 471014 | 1.0346 | 1.0346 | 0.05% | |
| 472007 | 1.0676 | 1.0841 | 0.05% | |
| 501010 | 1.6517 | 1.6517 | -0.34% | |
| 501040 | 1.1887 | 1.1887 | -0.06% | |
| 007524 | 1.1804 | 1.1804 | -0.34% | |
| 009736 | 0.9199 | 0.9199 | -0.06% | |
| 006893 | 1.091 | 1.091 | 0.05% | |
| 159930 | 1.1016 | 1.1016 | -0.34% | |
| 015834 | 1.0014 | 1.0064 | 0.05% | |
| 015835 | 0.9999 | 1.0049 | 0.05% | |
| 013516 | 2.79 | 2.79 | -0.06% | |
| 014526 | 1.0103 | 1.0103 | -0.06% | |
| 014527 | 1.007 | 1.007 | -0.06% | |
| 016854 | 1.751 | 1.751 | -0.34% | |
| 016140 | 1.0001 | 1.0001 | 0.05% | |
| 014093 | 0.9929 | 0.9929 | -0.10% | |
| 012129 | 1.0112 | 1.0312 | 0.05% | |
| 011597 | 1.0605 | 1.0605 | 0.05% | |
| 008066 | 1.2914 | 1.2914 | -0.06% | |
| 014595 | 1.0261 | 1.0261 | 0.05% | |
| 014631 | 1.017 | 1.017 | -0.34% | |
| 014836 | 1.805 | 1.805 | -0.06% | |
| 015182 | 3.744 | 3.744 | -0.06% | |
| 015184 | 1.8885 | 1.8885 | -0.06% | |
| 015187 | 1.8492 | 1.8492 | -0.06% | |
| 015190 | 1.3621 | 1.3621 | -0.06% | |
| 519066 | 2.803 | 4.132 | -0.06% | |
| 003189 | 1.347 | 1.347 | -0.06% | |
| 010599 | 0.5724 | 0.5724 | -0.06% | |
| 005329 | 1.3639 | 1.3639 | -0.06% | |
| 010869 | 0.8914 | 0.8914 | -0.06% | |
| 011021 | 0.6253 | 0.6253 | -0.06% | |
| 001417 | 1.506 | 1.506 | -0.06% | |
| 001490 | 1.9 | 1.9 | -0.34% | |
| 006646 | 1.1045 | 1.1265 | 0.05% | |
| 006696 | 1.0655 | 1.3155 | -0.06% | |
| 560080 | 1.2885 | 1.2885 | -0.34% | |
| 006259 | 1.526 | 1.526 | -0.06% | |
| 004422 | 0.9638 | 0.9638 | -0.99% | |
| 004534 | 1.2618 | 1.2618 | 0.05% | |
| 004774 | 1.2329 | 1.2329 | -0.06% | |
| 470007 | 0.98 | 1.304 | -0.34% | |
| 470018 | 1.975 | 1.975 | 0.05% | |
| 470028 | 1.9 | 1.9 | -0.06% | |
| 501305 | 0.7829 | 0.7829 | -0.34% | |
| 007290 | 1.0379 | 1.1077 | 0.05% | |
| 007154 | 0.9271 | 0.9271 | -0.34% | |
| 159729 | 0.6172 | 0.6172 | -0.34% | |
| 159795 | 0.8134 | 0.8134 | -0.34% | |
| 159839 | 0.5904 | 0.5904 | -0.34% | |
| 015853 | 1.0086 | 1.0086 | 0.05% | |
| 015854 | 1.0085 | 1.0085 | 0.05% | |
| 013127 | 0.6255 | 0.6255 | -0.99% | |
| 014484 | 1.0222 | 1.0222 | 0.05% | |
| 016173 | 0.9997 | 0.9997 | -0.06% | |
| 014070 | 0.9432 | 0.9432 | -0.10% | |
| 014071 | 0.9416 | 0.9416 | -0.10% | |
| 015362 | 1.0063 | 1.0063 | 0.05% | |
| 012596 | 0.8997 | 0.8997 | -0.34% | |
| 012190 | 0.9597 | 0.9597 | -0.10% | |
| 009548 | 0.895 | 0.895 | -0.06% | |
| 009549 | 0.8823 | 0.8823 | -0.06% | |
| 015115 | 2.571 | 2.571 | -0.34% | |
| 015242 | 1.0015 | 1.0015 | -0.10% | |
| 011424 | 1.445 | 1.445 | -0.34% | |
| 010045 | 1.0171 | 1.0171 | -0.06% | |
| 010219 | 0.9531 | 0.9531 | -0.06% | |
| 005228 | 0.7299 | 0.7299 | -0.06% | |
| 005351 | 1.3677 | 1.3677 | -0.06% | |
| 506006 | 0.9999 | 1.0422 | -0.06% | |
| 002959 | 1.595 | 1.595 | -0.06% | |
| 006113 | 1.9897 | 1.9897 | -0.06% | |
| 006260 | 1.4812 | 1.4812 | -0.06% | |
| 006309 | 1.6679 | 1.6679 | -0.99% | |
| 006408 | 1.8581 | 1.8581 | -0.06% | |
| 000762 | 1.3 | 1.3 | -0.06% | |
| 002487 | 1.1618 | 1.1818 | 0.05% | |
| 004436 | 1.2321 | 1.2321 | -0.06% | |
| 007839 | 0.9943 | 0.9943 | -0.34% | |
| 007868 | 107.0483 | 107.0483 | 0.01% | |
| 000083 | 5.8 | 5.8 | -0.06% | |
| 000122 | 1.28 | 1.554 | 0.05% | |
| 000123 | 1.226 | 1.5 | 0.05% | |
| 003528 | 1.0105 | 1.185 | 0.05% | |
| 003533 | 1.1081 | 1.1811 | 0.05% | |
| 008398 | 1.0244 | 1.0244 | 0.05% | |
| 470006 | 2.301 | 2.68 | -0.06% | |
| 470089 | 1.021 | 1.267 | 0.05% | |
| 470098 | 3.753 | 4.322 | -0.06% | |
| 470888 | 0.792 | 0.942 | -0.99% | |
| 501007 | 1.0912 | 1.0912 | -0.34% | |
| 501011 | 1.3347 | 1.3347 | -0.34% | |
| 501012 | 1.3104 | 1.3104 | -0.34% | |
| 501030 | 0.553 | 0.553 | -0.34% | |
| 501031 | 0.5462 | 0.5462 | -0.34% | |
| 501043 | 1.2154 | 1.2154 | -0.34% | |
| 501058 | 2.3374 | 2.3374 | -0.34% | |
| 50106L | 0.9958 | 1.2958 | 0.00% | |
| 501206 | 0.6842 | 0.6842 | -0.06% | |
| 007355 | 2.0289 | 2.0289 | -0.06% | |
| 007457 | 1.1045 | 1.1045 | 0.05% | |
| 007458 | 1.1111 | 1.1111 | 0.05% | |
| 007639 | 1.2239 | 1.2239 | -0.06% | |
| 009684 | 1.0251 | 1.0251 | -0.06% | |
| 006885 | 1.1175 | 1.1235 | 0.05% | |
| 007060 | 1.3756 | 1.3756 | -0.10% | |
| 007077 | 1.1466 | 1.1466 | -0.34% | |
| 008908 | 1.2343 | 1.2343 | -0.34% | |
| 008994 | 1.0533 | 1.0533 | 0.05% | |
| 004831 | 1.0091 | 1.1471 | 0.05% | |
| 004879 | 1.7695 | 1.7695 | -0.99% | |
| 004946 | 1.3741 | 1.4171 | -0.06% | |
| 004947 | 1.3389 | 1.3819 | -0.06% | |
| 159928 | 0.9387 | 3.7548 | -0.34% | |
| 159931 | 1.3691 | 1.3691 | -0.34% | |
| 015875 | 1.0069 | 1.0069 | -0.06% |
| 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 | 71.10 | 07.43 |
| 3 | 现金 | 71.10 | 07.43 |
| 4 | 其他资产 | 08.28 | 00.87 |
| 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% | 2.63% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.01% | -6.1% | -11.76% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.47 | 0.00 | 0.00 |
| 夏普比率 | 22.07 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。