基金公司华安基金管理有限公司 基金经理 申购费率0.05% 基金规模0.0亿 () |
|
| 基金代码014632 | 基金经理 | 最新份额1,662.28万份 () |
| 基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-05-27 | 托管行中国银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
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最小化。
本基金主要投资于目标ETF基金份额、标的指数成份股(含存托凭证)及其备选成份股(含存托凭证),把接近全部的基金资产用于跟踪标的指数的表现。为更好地实现投资目标,本基金可少量投资于非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、股指期货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和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、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,本基金同一基金份额类别内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,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;基金份额持有人可对A类和C类基金份额分别选择不同的分红方式;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
本基金属于目标ETF的联接基金,目标ETF为股票型指数基金,因此本基金的预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。本基金主要投资于目标ETF,紧密跟踪标的指数,其风险收益特征与标的指数所代表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 |
| 2025-5-27 | 1.0655 | 1.0655 | 0.00% |
| 2025-5-26 | 1.0655 | 1.0655 | 0.08% |
| 2025-5-23 | 1.0646 | 1.0646 | -0.01% |
| 2025-5-22 | 1.0647 | 1.0647 | -0.10% |
| 2025-5-21 | 1.0658 | 1.0658 | -0.43% |
| 2025-5-20 | 1.0704 | 1.0704 | 0.32% |
| 2025-5-19 | 1.067 | 1.067 | -0.02% |
| 2025-5-16 | 1.0672 | 1.0672 | -0.16% |
| 2025-5-15 | 1.0689 | 1.0689 | -1.85% |
| 2025-5-14 | 1.0891 | 1.0891 | 0.33% |
| 2025-5-13 | 1.0855 | 1.0855 | -0.59% |
| 2025-5-12 | 1.0919 | 1.0919 | 1.75% |
| 2025-5-9 | 1.0731 | 1.0731 | -1.70% |
| 2025-5-8 | 1.0917 | 1.0917 | 0.30% |
| 2025-5-7 | 1.0884 | 1.0884 | -0.34% |
| 2025-5-6 | 1.0921 | 1.0921 | 2.03% |
| 2025-4-30 | 1.0704 | 1.0704 | 0.78% |
| 2025-4-29 | 1.0621 | 1.0621 | 0.34% |
| 2025-4-28 | 1.0585 | 1.0585 | -0.29% |
| 2025-4-25 | 1.0616 | 1.0616 | 0.58% |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015134 | 0.9212 | 0.9212 | -0.28% | |
| 013901 | 1.1182 | 1.1182 | -0.04% | |
| 014008 | 0.647 | 0.647 | -0.28% | |
| 013504 | 1.5756 | 1.5756 | -0.28% | |
| 012837 | 0.6689 | 0.6689 | -0.36% | |
| 012896 | 0.7915 | 0.7915 | -0.14% | |
| 011739 | 0.9989 | 0.9989 | -0.28% | |
| 014774 | 0.572 | 0.572 | -0.28% | |
| 014785 | 1.0883 | 1.0883 | -0.04% | |
| 014810 | 1.0413 | 1.0413 | -0.28% | |
| 014979 | 1.6048 | 1.6048 | -0.36% | |
| 014539 | 0.7017 | 0.7017 | -0.28% | |
| 014540 | 0.69 | 0.69 | -0.28% | |
| 016468 | 1.1776 | 1.2126 | -0.04% | |
| 016691 | 1.0652 | 1.0652 | -0.04% | |
| 016742 | 1.476 | 1.476 | 1.04% | |
| 016768 | 1.0495 | 1.0495 | -0.14% | |
| 017276 | 1.0112 | 1.0112 | -0.14% | |
| 017347 | 1.142 | 1.142 | -0.14% | |
| 017564 | 0.9087 | 0.9087 | -0.28% | |
| 017638 | 1.1264 | 1.1264 | -0.36% | |
| 020461 | 1.0991 | 1.0991 | -0.36% | |
| 020730 | 1.1086 | 1.1086 | -0.36% | |
| 021156 | 1.1052 | 1.1522 | -0.04% | |
| 018640 | 1.0537 | 1.0537 | -0.04% | |
| 022140 | 1.0454 | 1.0774 | -0.04% | |
| 021469 | 0.8933 | 0.8933 | -0.36% | |
| 022625 | 1.0661 | 1.0661 | -0.28% | |
| 040001 | 0.93 | 4.536 | -0.28% | |
| 040011 | 1.784 | 3.314 | -0.28% | |
| 000217 | 2.6213 | 2.6213 | -0.62% | |
| 000373 | 1.1477 | 1.1477 | -0.36% | |
| 513900 | 0.9799 | 0.9799 | -0.36% | |
| 006154 | 2.7665 | 2.7665 | -0.28% | |
| 006338 | 1.014 | 1.014 | -0.04% | |
| 000590 | 1.484 | 1.745 | -0.28% | |
| 005501 | 1.0628 | 1.2825 | -0.04% | |
| 002391 | 1.207 | 1.207 | 1.04% | |
| 005814 | 0.9341 | 0.9341 | -0.36% | |
| 006954 | 1.1153 | 1.4168 | -0.04% | |
| 008777 | 0.9103 | 0.9103 | -0.36% | |
| 160424 | 1.4612 | 1.7412 | -0.36% | |
| 007746 | 110.8338 | 110.8338 | 0.00% | |
| 040047 | 0.8911 | 0.8911 | 1.04% | |
| 011239 | 0.5765 | 0.5765 | -0.28% | |
| 001445 | 2.566 | 2.566 | -0.28% | |
| 010522 | 0.984 | 0.984 | -0.28% | |
| 012074 | 0.7359 | 0.7359 | -0.28% | |
| 012188 | 0.5432 | 0.5432 | -0.28% | |
| 012235 | 0.6076 | 0.6076 | -0.28% | |
| 011252 | 1.3361 | 1.3361 | -0.28% | |
| 012433 | 1.0502 | 1.0502 | -0.04% | |
| 014178 | 0.9958 | 0.9958 | -0.28% | |
| 015605 | 0.8894 | 0.8894 | -0.28% | |
| 013578 | 1.1031 | 1.1031 | -0.04% | |
| 013622 | 2.065 | 2.065 | -0.36% | |
| 159359 | 0.984 | 0.984 | -0.36% | |
| 012295 | 1.0412 | 1.1302 | -0.04% | |
| 012838 | 0.6613 | 0.6613 | -0.36% | |
| 014588 | 0.8595 | 0.8595 | -0.36% | |
| 014755 | 0.9459 | 0.9459 | -0.28% | |
| 014977 | 2.395 | 2.395 | -0.28% | |
| 014987 | 0.6392 | 0.6392 | -0.28% | |
| 019421 | 0.9346 | 0.9346 | -0.28% | |
| 014391 | 1.0625 | 1.0625 | -0.04% | |
| 016863 | 1.0518 | 1.0518 | -0.28% | |
| 016909 | 1.0613 | 1.0613 | -0.36% | |
| 016182 | 1.0357 | 1.0856 | -0.28% | |
| 016183 | 1.5296 | 1.5296 | -0.28% | |
| 016271 | 1.0027 | 1.0027 | -0.14% | |
| 016289 | 1.952 | 1.952 | -0.28% | |
| 015989 | 0.7734 | 0.7734 | -0.28% | |
| 015990 | 0.7624 | 0.7624 | -0.28% | |
| 017824 | 1.0992 | 1.0992 | -0.36% | |
| 017825 | 1.0907 | 1.0907 | -0.36% | |
| 017878 | 0.815 | 0.815 | -0.28% | |
| 020866 | 1.2446 | 1.2446 | -0.36% | |
| 020981 | 1.1903 | 1.1903 | -0.36% | |
| 019647 | 1.3547 | 1.3547 | -0.04% | |
| 019807 | 1.0452 | 1.0452 | -0.04% | |
| 019937 | 1.3894 | 1.3894 | 1.04% | |
| 022031 | 1.0045 | 1.0045 | -0.04% | |
| 022128 | 1.0807 | 1.1007 | -0.04% | |
| 021470 | 0.892 | 0.892 | -0.36% | |
| 021777 | 1.019 | 1.019 | -0.04% | |
| 022647 | 1.3362 | 1.3362 | 1.04% | |
| 022654 | 1.4836 | 1.4836 | -0.36% | |
| 022929 | 1.0602 | 1.0602 | -0.36% | |
| 023117 | 1.0 | 1.0 | -0.36% | |
| 023216 | 1.0065 | 1.0065 | -0.04% | |
| 040009 | 1.157 | 2.0293 | -0.04% | |
| 001139 | 1.2816 | 1.2816 | -0.28% | |
| 000312 | 2.0752 | 2.4352 | -0.36% | |
| 510180 | 3.4987 | 4.042 | -0.36% | |
| 513030 | 1.8457 | 1.8457 | 1.04% | |
| 513580 | 0.6961 | 0.6961 | 1.04% | |
| 513920 | 1.4121 | 1.4461 | -0.36% | |
| 002364 | 1.6784 | 1.7572 | -0.28% | |
| 002426 | 1.2 | 1.2 | 1.04% | |
| 007228 | 1.196 | 1.2693 | -0.04% | |
| 004263 | 1.75 | 1.962 | -0.28% | |
| 008426 | 1.0749 | 1.0749 | -0.04% | |
| 160422 | 1.4836 | 1.2437 | -0.36% | |
| 040021 | 1.801 | 1.801 | 1.04% | |
| 040037 | 0.957 | 1.688 | -0.04% | |
| 040041 | 1.0794 | 1.4914 | -0.04% | |
| 040045 | 1.19 | 1.4529 | -0.04% | |
| 040048 | 0.8911 | 0.8911 | 1.04% | |
| 011128 | 1.2238 | 1.2238 | -0.28% | |
| 009786 | 1.043 | 1.169 | -0.04% | |
| 001485 | 1.2738 | 1.3377 | -0.28% | |
| 001581 | 1.994 | 2.113 | -0.28% | |
| 006554 | 1.1526 | 1.2717 | -0.04% | |
| 001072 | 2.112 | 2.165 | -0.36% | |
| 010467 | 1.0861 | 1.1571 | -0.04% | |
| 010619 | 1.0854 | 1.0854 | -0.04% | |
| 012505 | 1.0054 | 1.0054 | -0.14% | |
| 012242 | 1.0931 | 1.1181 | -0.04% | |
| 516270 | 0.4271 | 0.4271 | -0.36% | |
| 518880 | 7.3727 | 2.784 | -0.62% | |
| 015149 | 0.8939 | 0.8939 | -0.36% | |
| 014168 | 0.9321 | 0.9321 | -0.14% | |
| 014177 | 1.0153 | 1.0153 | -0.28% | |
| 015604 | 0.9033 | 0.9033 | -0.28% | |
| 013483 | 1.0083 | 1.0083 | -0.28% | |
| 013506 | 1.7227 | 1.7227 | -0.28% | |
| 013577 | 1.1114 | 1.1114 | -0.04% | |
| 159321 | 1.0885 | 1.0885 | -0.36% | |
| 159618 | 0.514 | 0.514 | -0.36% | |
| 014207 | 0.8999 | 0.8999 | -0.28% | |
| 014208 | 0.8847 | 0.8847 | -0.28% | |
| 014878 | 0.6836 | 0.6836 | -0.28% | |
| 014980 | 1.4019 | 1.4019 | -0.36% | |
| 014984 | 1.0693 | 1.0693 | -0.36% | |
| 014988 | 0.6284 | 0.6284 | -0.28% | |
| 018223 | 1.0847 | 1.0847 | -0.04% | |
| 016763 | 0.8844 | 0.8844 | -0.36% | |
| 016771 | 1.0241 | 1.0323 | -0.14% | |
| 017120 | 1.0604 | 1.0704 | -0.04% | |
| 017275 | 1.1026 | 1.1026 | -0.14% | |
| 017350 | 0.8558 | 0.8558 | -0.14% | |
| 016071 | 1.1185 | 1.1185 | -0.28% | |
| 016181 | 1.0981 | 1.0981 | -0.28% | |
| 016291 | 2.58 | 2.58 | -0.36% | |
| 015804 | 1.0534 | 1.0988 | -0.04% | |
| 018806 | 1.1048 | 1.1048 | -0.28% | |
| 020431 | 0.9622 | 0.9622 | -0.28% | |
| 018031 | 0.8761 | 0.8761 | -0.36% | |
| 020867 | 1.2412 | 1.2412 | -0.36% | |
| 021157 | 1.0424 | 1.0824 | -0.04% | |
| 021173 | 1.9232 | 1.9232 | -0.36% | |
| 019783 | 1.1524 | 1.1524 | -0.28% | |
| 019806 | 1.0482 | 1.0482 | -0.04% | |
| 019912 | 1.1015 | 1.1015 | -0.36% | |
| 022084 | 1.0246 | 1.0246 | -0.36% | |
| 561010 | 0.9936 | 0.9936 | -0.36% | |
| 021474 | 1.4218 | 1.4218 | -0.36% | |
| 021788 | 0.8352 | 0.8352 | -0.36% | |
| 022465 | 0.969 | 0.969 | -0.36% | |
| 022976 | 1.4838 | 1.4838 | -0.36% | |
| 040008 | 1.6111 | 3.1474 | -0.28% | |
| 040016 | 1.9789 | 2.7149 | -0.28% | |
| 040018 | 2.264 | 2.264 | 1.04% | |
| 001312 | 1.272 | 1.272 | -0.28% | |
| 512120 | 0.4268 | 1.2804 | -0.36% | |
| 512260 | 1.5173 | 1.5173 | -0.36% | |
| 513080 | 1.6919 | 1.6919 | 1.04% | |
| 006121 | 1.6136 | 1.6136 | -0.28% | |
| 006122 | 2.4019 | 2.4019 | -0.28% | |
| 006337 | 1.1757 | 1.2657 | -0.04% | |
| 005521 | 0.9552 | 1.0213 | -0.28% | |
| 005532 | 1.0587 | 1.2712 | -0.04% | |
| 006015 | 1.044 | 1.2803 | -0.04% | |
| 009656 | 1.105 | 1.167 | -0.04% | |
| 006879 | 2.1385 | 2.1385 | -0.28% | |
| 007167 | 1.0243 | 1.2143 | -0.04% | |
| 007181 | 1.0351 | 1.1823 | -0.04% | |
| 519909 | 3.067 | 3.329 | -0.28% | |
| 040022 | 1.973 | 1.973 | -0.04% | |
| 040036 | 0.972 | 1.708 | -0.04% | |
| 040180 | 1.6153 | 1.6153 | -0.36% | |
| 002144 | 1.513 | 1.513 | -0.28% | |
| 002181 | 2.116 | 2.116 | -0.28% | |
| 002768 | 1.0444 | 1.3504 | -0.28% | |
| 001028 | 1.113 | 1.113 | -0.36% | |
| 010554 | 0.5307 | 0.5307 | -0.28% | |
| 010620 | 1.0668 | 1.0668 | -0.04% | |
| 005136 | 1.7808 | 1.7808 | -0.28% | |
| 012073 | 0.7493 | 0.7493 | -0.28% | |
| 012231 | 1.0812 | 1.0812 | -0.04% | |
| 012232 | 1.0732 | 1.0732 | -0.04% | |
| 011390 | 1.1104 | 1.1254 | -0.28% | |
| 516210 | 1.3645 | 1.3645 | -0.36% | |
| 519002 | 4.512 | 4.866 | -0.28% | |
| 013620 | 2.851 | 2.851 | -0.28% | |
| 013621 | 2.0931 | 2.0931 | -0.28% | |
| 013820 | 1.1165 | 1.1165 | -0.04% | |
| 009401 | 1.1574 | 1.1874 | -0.28% | |
| 011664 | 0.5928 | 0.5928 | -0.28% | |
| 011798 | 0.9712 | 0.9712 | -0.28% | |
| 014982 | 1.5962 | 1.5962 | 1.04% | |
| 014985 | 1.0505 | 1.0505 | -0.36% | |
| 014389 | 0.6256 | 0.6256 | -0.28% | |
| 014541 | 0.6698 | 0.6698 | -0.28% | |
| 016519 | 1.5171 | 1.5438 | -0.28% | |
| 016673 | 1.065 | 1.084 | -0.04% | |
| 016728 | 1.1203 | 1.1203 | -0.04% | |
| 016770 | 1.032 | 1.0403 | -0.14% | |
| 016908 | 1.0666 | 1.0666 | -0.36% | |
| 017303 | 0.9374 | 0.9374 | -0.28% | |
| 017348 | 1.0333 | 1.0333 | -0.14% | |
| 016040 | 1.2687 | 1.2687 | -0.28% | |
| 016143 | 1.0541 | 1.0541 | -0.04% | |
| 016021 | 1.0553 | 1.0553 | -0.28% | |
| 020462 | 1.0955 | 1.0955 | -0.36% | |
| 018032 | 0.8724 | 0.8724 | -0.36% | |
| 019479 | 1.1898 | 1.1898 | -0.04% | |
| 019644 | 1.1145 | 1.1145 | -0.04% | |
| 020162 | 1.2304 | 1.2304 | -0.28% | |
| 561060 | 1.0633 | 1.0903 | -0.36% | |
| 022208 | 1.226 | 1.226 | -0.04% | |
| 021658 | 1.2751 | 1.2751 | 1.04% | |
| 021776 | 1.0208 | 1.0208 | -0.04% | |
| 021789 | 0.8348 | 0.8348 | -0.36% | |
| 022466 | 0.968 | 0.968 | -0.36% | |
| 023118 | 1.0 | 1.0 | -0.36% | |
| 023217 | 1.006 | 1.006 | -0.04% | |
| 040002 | 0.7261 | 3.9797 | -0.36% | |
| 040010 | 1.1486 | 1.9499 | -0.04% | |
| 001104 | 1.174 | 1.283 | -0.36% | |
| 000216 | 2.6844 | 2.6844 | -0.62% | |
| 000376 | 1.0993 | 1.0993 | -0.36% | |
| 513880 | 1.3644 | 1.3644 | 1.04% | |
| 515390 | 1.0918 | 1.0918 | -0.36% | |
| 005531 | 1.0617 | 1.2686 | -0.04% | |
| 005709 | 1.1568 | 1.268 | -0.04% | |
| 002363 | 1.7728 | 1.8555 | -0.28% | |
| 002392 | 0.1679 | 0.1679 | 1.04% | |
| 006936 | 1.0534 | 1.245 | -0.04% | |
| 006953 | 1.1131 | 1.4245 | -0.04% | |
| 007168 | 1.0348 | 1.2158 | -0.04% | |
| 007180 | 1.0367 | 1.1889 | -0.04% | |
| 008904 | 1.0353 | 1.1322 | -0.04% | |
| 008359 | 1.0305 | 1.0305 | -0.28% | |
| 008427 | 1.092 | 1.092 | -0.04% | |
| 007370 | 1.0505 | 1.2085 | -0.04% | |
| 040020 | 1.6 | 2.1 | -0.28% | |
| 040026 | 1.0464 | 1.6581 | -0.04% | |
| 040040 | 1.0815 | 1.531 | -0.04% | |
| 010814 | 0.9842 | 0.9842 | -0.28% | |
| 001905 | 1.0683 | 1.0983 | -0.28% | |
| 006575 | 1.0931 | 1.0931 | -0.14% | |
| 006768 | 1.0681 | 1.0681 | -0.28% | |
| 001071 | 2.911 | 2.911 | -0.28% | |
| 516200 | 0.9963 | 0.9963 | -0.36% | |
| 516660 | 0.7518 | 0.7518 | -0.36% | |
| 516900 | 0.6186 | 0.6186 | -0.36% | |
| 015282 | 1.3362 | 1.3362 | 1.04% | |
| 013487 | 1.0649 | 1.1343 | -0.04% | |
| 013505 | 1.149 | 1.149 | -0.36% | |
| 013116 | 3.114 | 3.114 | -0.28% | |
| 014587 | 0.8699 | 0.8699 | -0.36% | |
| 014632 | 1.0655 | 1.0655 | -0.36% | |
| 014754 | 0.9601 | 0.9601 | -0.28% | |
| 014976 | 1.571 | 1.571 | -0.28% | |
| 019423 | 0.9429 | 0.9429 | -0.28% | |
| 016490 | 0.7833 | 0.7833 | -0.14% | |
| 016692 | 1.0599 | 1.0599 | -0.04% | |
| 016769 | 1.0421 | 1.0421 | -0.14% | |
| 017304 | 0.9258 | 0.9258 | -0.28% | |
| 017349 | 0.8889 | 0.8889 | -0.14% | |
| 016041 | 1.4379 | 1.4379 | -0.28% | |
| 016042 | 1.3181 | 1.3181 | -0.28% | |
| 016063 | 1.0611 | 1.0611 | -0.28% | |
| 016179 | 1.468 | 1.468 | -0.28% | |
| 017560 | 1.3748 | 1.3748 | -0.36% | |
| 020429 | 0.9309 | 0.9309 | -0.28% | |
| 017879 | 0.804 | 0.804 | -0.28% | |
| 020663 | 1.0451 | 1.0451 | -0.04% | |
| 020712 | 0.9676 | 0.9676 | 1.04% | |
| 020713 | 0.9645 | 0.9645 | 1.04% | |
| 020714 | 1.1645 | 1.1645 | -0.36% | |
| 020729 | 1.1118 | 1.1118 | -0.36% | |
| 020992 | 1.4176 | 1.4771 | -0.04% | |
| 021158 | 1.1556 | 1.1556 | -0.04% | |
| 019784 | 1.1435 | 1.1435 | -0.28% | |
| 019911 | 1.1043 | 1.1043 | -0.36% | |
| 019936 | 1.3933 | 1.3933 | 1.04% | |
| 019989 | 0.9459 | 0.9459 | -0.36% | |
| 019990 | 0.9449 | 0.9449 | -0.36% | |
| 020163 | 1.2209 | 1.2209 | -0.28% | |
| 018641 | 1.0466 | 1.0466 | -0.04% | |
| 022083 | 1.0263 | 1.0263 | -0.36% | |
| 588260 | 1.2708 | 1.2708 | -0.36% | |
| 588290 | 1.4367 | 1.4367 | -0.36% | |
| 021540 | 1.0814 | 1.0814 | 1.04% | |
| 021659 | 1.2733 | 1.2733 | 1.04% | |
| 159706 | 0.6724 | 0.6724 | -0.36% | |
| 022931 | 0.969 | 0.969 | -0.36% | |
| 040004 | 0.76 | 4.527 | -0.28% | |
| 040013 | 1.2853 | 2.113 | -0.04% | |
| 510190 | 3.8158 | 1.4622 | -0.36% | |
| 005377 | 1.0675 | 1.2893 | -0.04% | |
| 002427 | 0.167 | 0.167 | 1.04% | |
| 009657 | 1.0995 | 1.1615 | -0.04% | |
| 007229 | 1.367 | 2.0443 | -0.04% | |
| 008776 | 0.9192 | 0.9192 | -0.36% | |
| 160421 | 1.664 | 1.664 | -0.28% | |
| 040190 | 1.4039 | 1.4039 | -0.36% | |
| 010813 | 1.0052 | 1.0052 | -0.28% | |
| 011129 | 1.1939 | 1.1939 | -0.28% | |
| 011145 | 1.0811 | 1.0811 | -0.28% | |
| 010523 | 0.9684 | 0.9684 | -0.28% | |
| 010792 | 0.8757 | 0.8757 | -0.28% | |
| 012659 | 1.0661 | 1.0961 | -0.28% | |
| 012229 | 1.1262 | 1.1262 | -0.04% | |
| 015133 | 0.9295 | 0.9295 | -0.28% | |
| 015148 | 0.9042 | 0.9042 | -0.36% | |
| 014009 | 0.9437 | 0.9437 | -0.14% | |
| 015470 | 1.0564 | 1.0844 | -0.04% | |
| 013618 | 2.072 | 2.072 | -0.28% | |
| 013650 | 1.1308 | 1.1308 | -0.04% | |
| 013681 | 0.9017 | 0.9017 | -0.28% | |
| 013686 | 4.415 | 4.415 | -0.28% | |
| 013319 | 0.4869 | 0.4869 | -0.36% | |
| 159508 | 0.7431 | 0.7431 | -0.36% | |
| 011663 | 0.606 | 0.606 | -0.28% | |
| 011692 | 0.5799 | 0.5799 | -0.28% | |
| 011693 | 0.5668 | 0.5668 | -0.28% | |
| 008133 | 0.7974 | 0.7974 | -0.28% | |
| 014773 | 0.5832 | 0.5832 | -0.28% | |
| 014971 | 0.9375 | 0.9375 | -0.28% | |
| 014972 | 3.58 | 3.58 | -0.28% | |
| 019422 | 0.9401 | 0.9401 | -0.28% | |
| 016491 | 1.944 | 1.944 | -0.28% | |
| 016523 | 1.019 | 1.019 | -0.28% | |
| 016764 | 0.8798 | 0.8798 | -0.36% | |
| 016795 | 1.0216 | 1.0216 | -0.04% | |
| 016864 | 1.0427 | 1.0427 | -0.28% | |
| 016121 | 0.9004 | 0.9004 | -0.14% | |
| 016293 | 1.7541 | 1.7541 | -0.28% | |
| 017559 | 1.3814 | 1.3814 | -0.36% | |
| 017637 | 1.1323 | 1.1323 | -0.36% | |
| 020430 | 0.9655 | 0.9655 | -0.28% | |
| 020715 | 1.161 | 1.161 | -0.36% | |
| 019639 | 1.1247 | 1.1247 | -0.04% | |
| 020208 | 1.0279 | 1.0479 | -0.04% | |
| 561080 | 1.0256 | 1.0256 | -0.36% | |
| 021252 | 1.1055 | 1.1055 | -0.36% | |
| 021539 | 1.084 | 1.084 | 1.04% | |
| 022653 | 2.6842 | 2.6842 | -0.62% | |
| 022690 | 1.4666 | 1.4666 | -0.36% | |
| 022691 | 1.4643 | 1.4643 | -0.36% | |
| 159688 | 0.9538 | 0.9538 | 1.04% | |
| 040007 | 2.5135 | 3.8284 | -0.28% | |
| 001311 | 1.5224 | 1.5492 | -0.28% | |
| 000072 | 1.3334 | 2.3431 | -0.28% | |
| 000149 | 1.3548 | 1.7398 | -0.04% | |
| 000150 | 1.3025 | 1.6855 | -0.04% | |
| 000294 | 2.442 | 2.93 | -0.28% | |
| 003806 | 1.4125 | 1.4125 | -0.28% | |
| 003847 | 1.1898 | 1.402 | -0.04% | |
| 002350 | 1.5514 | 1.5514 | -0.28% | |
| 002393 | 1.161 | 1.161 | 1.04% | |
| 005813 | 0.9414 | 0.9414 | -0.36% | |
| 008371 | 0.974 | 0.974 | -0.28% | |
| 007643 | 1.1343 | 1.1343 | -0.14% | |
| 040046 | 6.4046 | 6.4046 | 1.04% | |
| 011144 | 1.1084 | 1.1084 | -0.28% | |
| 001800 | 1.568 | 1.568 | -0.28% | |
| 001532 | 3.173 | 3.173 | -0.28% | |
| 010323 | 0.8825 | 0.8825 | -0.14% | |
| 012660 | 1.5629 | 1.5629 | -0.28% | |
| 012234 | 0.6214 | 0.6214 | -0.28% | |
| 011251 | 1.37 | 1.37 | -0.28% | |
| 517360 | 1.0227 | 1.0227 | -0.36% | |
| 012446 | 1.0381 | 1.0381 | -0.04% | |
| 015283 | 1.3257 | 1.3257 | 1.04% | |
| 013507 | 2.706 | 2.706 | -0.28% | |
| 013619 | 3.438 | 3.438 | -0.28% | |
| 013655 | 1.5772 | 1.5772 | -0.28% | |
| 013680 | 0.9121 | 0.9121 | -0.28% | |
| 013254 | 1.0258 | 1.0258 | -0.14% | |
| 159632 | 1.7499 | 1.7499 | 1.04% | |
| 159649 | 107.8804 | 1.0788 | -0.04% | |
| 159658 | 1.1551 | 1.1551 | -0.36% | |
| 011738 | 1.0149 | 1.0149 | -0.28% | |
| 014809 | 1.0518 | 1.0518 | -0.28% | |
| 014975 | 4.923 | 4.923 | -0.28% | |
| 014983 | 1.2825 | 1.2825 | -0.36% | |
| 014542 | 0.6575 | 0.6575 | -0.28% | |
| 016564 | 3.03 | 3.03 | -0.28% | |
| 016794 | 1.0307 | 1.0307 | -0.04% | |
| 016980 | 0.9274 | 0.9274 | -0.14% | |
| 016099 | 1.9043 | 1.9043 | -0.28% | |
| 016115 | 0.8733 | 0.8733 | -0.14% | |
| 016290 | 2.527 | 2.527 | -0.28% | |
| 016294 | 4.7559 | 4.7559 | -0.28% | |
| 017565 | 0.8982 | 0.8982 | -0.28% | |
| 020428 | 0.9321 | 0.9321 | -0.28% | |
| 021126 | 1.1883 | 1.1983 | -0.04% | |
| 022032 | 1.0037 | 1.0037 | -0.04% | |
| 021445 | 1.034 | 1.034 | -0.04% | |
| 021475 | 1.4187 | 1.4187 | -0.36% | |
| 021629 | 1.0915 | 1.0926 | -0.36% | |
| 022596 | 1.2724 | 1.2724 | -0.28% | |
| 022646 | 1.6153 | 1.6153 | -0.36% | |
| 040005 | 4.835 | 5.455 | -0.28% | |
| 040015 | 3.513 | 4.126 | -0.28% | |
| 040019 | 1.226 | 1.762 | -0.04% | |
| 003805 | 1.4214 | 1.4214 | -0.28% | |
| 515320 | 0.7679 | 0.7679 | -0.36% | |
| 000549 | 2.622 | 2.622 | -0.36% | |
| 002429 | 1.153 | 1.153 | 1.04% | |
| 009714 | 0.6147 | 0.6147 | -0.28% | |
| 160416 | 1.6125 | 1.6525 | 1.04% | |
| 160419 | 1.0765 | 0.725 | -0.36% | |
| 160420 | 1.0572 | 0.4034 | -0.36% | |
| 007460 | 1.9414 | 1.9414 | -0.28% | |
| 011238 | 0.5912 | 0.5912 | -0.28% | |
| 010386 | 0.9879 | 0.9879 | -0.28% | |
| 010555 | 0.519 | 0.519 | -0.28% | |
| 010787 | 0.53 | 0.53 | -0.28% | |
| 010788 | 0.5161 | 0.5161 | -0.28% | |
| 010793 | 0.8534 | 0.8534 | -0.28% | |
| 012189 | 0.5337 | 0.5337 | -0.28% | |
| 013902 | 1.1122 | 1.1122 | -0.04% | |
| 014007 | 0.6606 | 0.6606 | -0.28% | |
| 014169 | 0.9236 | 0.9236 | -0.14% | |
| 013638 | 4.704 | 4.704 | -0.28% | |
| 013661 | 0.6508 | 0.6508 | -0.28% | |
| 013662 | 0.6373 | 0.6373 | -0.28% | |
| 013320 | 0.4834 | 0.4834 | -0.36% | |
| 009400 | 1.1864 | 1.2164 | -0.28% | |
| 011799 | 0.9566 | 0.9566 | -0.28% | |
| 014633 | 1.0592 | 1.0592 | -0.36% | |
| 014879 | 0.6726 | 0.6726 | -0.28% | |
| 014970 | 2.3205 | 2.3205 | -0.28% | |
| 014978 | 6.2883 | 6.2883 | 1.04% | |
| 014990 | 1.7483 | 1.7483 | -0.28% | |
| 015016 | 2.016 | 2.016 | 1.04% | |
| 019459 | 0.9069 | 0.9069 | -0.14% | |
| 014390 | 0.6129 | 0.6129 | -0.28% | |
| 016142 | 1.0641 | 1.0641 | -0.04% | |
| 016292 | 1.094 | 1.094 | -0.36% | |
| 017812 | 1.0081 | 1.0763 | -0.04% | |
| 016022 | 1.0424 | 1.0424 | -0.28% | |
| 018807 | 1.0933 | 1.0933 | -0.28% | |
| 020664 | 1.0426 | 1.0426 | -0.04% | |
| 020982 | 1.1868 | 1.1868 | -0.36% | |
| 021124 | 1.174 | 1.174 | -0.04% | |
| 021172 | 1.9263 | 1.9263 | -0.36% | |
| 020207 | 1.0246 | 1.0446 | -0.04% | |
| 561000 | 1.0976 | 1.0976 | -0.36% | |
| 588280 | 0.7021 | 0.7021 | -0.36% | |
| 021253 | 1.1039 | 1.1039 | -0.36% | |
| 021459 | 1.0465 | 1.0465 | -0.14% | |
| 021630 | 1.0882 | 1.0893 | -0.36% | |
| 159949 | 0.8821 | 0.8821 | -0.36% | |
| 040012 | 1.2996 | 2.206 | -0.04% | |
| 001282 | 1.4549 | 1.4549 | -0.28% | |
| 000313 | 1.952 | 2.312 | -0.36% | |
| 000614 | 2.0283 | 2.0283 | 1.04% | |
| 005630 | 1.7618 | 2.0031 | -0.28% | |
| 007020 | 1.1718 | 1.1718 | -0.04% | |
| 007213 | 1.1432 | 1.2428 | -0.04% | |
| 008290 | 0.975 | 0.975 | -0.28% | |
| 501073 | 1.1328 | 1.1328 | -0.28% | |
| 160418 | 1.2905 | 1.4445 | -0.36% | |
| 040023 | 1.873 | 1.873 | -0.04% | |
| 040025 | 5.014 | 5.801 | -0.28% | |
| 040035 | 4.806 | 5.186 | -0.28% | |
| 002179 | 1.97 | 1.97 | -0.28% | |
| 001694 | 3.647 | 3.722 | -0.28% | |
| 002534 | 1.283 | 1.964 | -0.04% | |
| 010320 | 0.8497 | 0.8497 | -0.14% | |
| 010385 | 1.0108 | 1.0108 | -0.28% | |
| 008635 | 1.0316 | 1.0316 | -0.28% | |
| 012230 | 1.1167 | 1.1167 | -0.04% |
| 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 | 231.69 | 06.10 |
| 3 | 现金 | 231.69 | 06.10 |
| 4 | 其他资产 | 05.19 | 00.14 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X<180天 | 0.1% |
| 180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 |
|---|---|---|---|---|
| -13.88% | 23.79% | 2.14% | 0.0% | 2.14% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.37% | -14.06% | -5.84% | -5.84% | 23.79% | 6.55% | 0.0% | 6.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.12 | 1.13 | 1.02 |
| 夏普比率 | 91.20 | 22.46 | 14.95 |
| 特雷诺指数 | 0.03 | 0.01 | 0.01 |
| 詹森指数 | 0.16 | 0.07 | 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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