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0.1亿 (2022-06-30) |
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| 基金代码014690 | 基金经理 | 最新份额121.1万份 (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0.1亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2021-12-31 | 托管行中信建投证券股份有限公司 |
| 首募规模0.1亿 | 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(含存托凭证)及备选成份股(含存托凭证)。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、创业板及其他中国证监会允许基金投资的股票、存托凭证、其他港股通标的股票)、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、在符合有关基金分红条件的前提下,本基金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,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;
3、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;
4、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质性不利影响的情况下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议。
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。 本基金投资港股通标的股票,会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 |
| 2025-1-2 | 1.022 | 1.022 | -1.57% |
| 2024-12-31 | 1.0383 | 1.0383 | 0.07% |
| 2024-12-30 | 1.0376 | 1.0376 | -0.17% |
| 2024-12-27 | 1.0394 | 1.0394 | -0.01% |
| 2024-12-26 | 1.0395 | 1.0395 | 0.03% |
| 2024-12-25 | 1.0392 | 1.0392 | 0.02% |
| 2024-12-24 | 1.039 | 1.039 | 1.02% |
| 2024-12-23 | 1.0285 | 1.0285 | 0.69% |
| 2024-12-20 | 1.0215 | 1.0215 | -0.06% |
| 2024-12-19 | 1.0221 | 1.0221 | -0.40% |
| 2024-12-18 | 1.0262 | 1.0262 | 0.73% |
| 2024-12-17 | 1.0188 | 1.0188 | -0.31% |
| 2024-12-16 | 1.022 | 1.022 | -0.70% |
| 2024-12-13 | 1.0292 | 1.0292 | -1.67% |
| 2024-12-12 | 1.0467 | 1.0467 | 1.15% |
| 2024-12-11 | 1.0348 | 1.0348 | -0.84% |
| 2024-12-10 | 1.0436 | 1.0436 | -0.36% |
| 2024-12-9 | 1.0474 | 1.0474 | 2.22% |
| 2024-12-6 | 1.0247 | 1.0247 | 1.37% |
| 2024-12-5 | 1.0109 | 1.0109 | -0.76% |
| 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 |
|---|---|---|---|---|
| 510760 | 1.0228 | 1.1648 | -2.62% | |
| 000512 | 1.1756 | 2.1285 | -2.62% | |
| 000526 | 1.359 | 1.766 | -1.65% | |
| 012816 | 0.6855 | 0.6855 | -1.65% | |
| 012817 | 0.6775 | 0.6775 | -1.65% | |
| 013066 | 1.1112 | 1.1112 | 0.04% | |
| 010913 | 0.7223 | 0.7223 | -1.65% | |
| 011322 | 1.741 | 1.842 | -2.62% | |
| 517400 | 0.8674 | 0.8674 | -2.62% | |
| 012636 | 0.7587 | 0.7587 | -2.62% | |
| 159669 | 1.0313 | 1.0313 | -2.62% | |
| 014239 | 0.8755 | 0.8755 | -1.65% | |
| 016539 | 1.0515 | 1.1715 | 0.04% | |
| 016644 | 1.0323 | 1.0783 | -1.18% | |
| 016930 | 1.0653 | 1.1103 | 0.04% | |
| 017030 | 1.3873 | 1.3873 | -0.69% | |
| 008207 | 1.1154 | 1.2088 | 0.04% | |
| 014908 | 0.5848 | 0.5848 | -2.62% | |
| 014997 | 1.2912 | 1.2912 | -2.62% | |
| 014118 | 0.5448 | 0.5448 | -2.62% | |
| 015598 | 1.2008 | 1.2008 | -2.62% | |
| 159519 | 1.3024 | 1.3024 | -0.69% | |
| 159537 | 1.1087 | 1.1087 | -2.62% | |
| 159551 | 0.9875 | 0.9875 | -2.62% | |
| 005867 | 1.0035 | 1.0035 | -2.62% | |
| 009805 | 0.6919 | 0.6919 | -2.62% | |
| 006795 | 1.0466 | 1.2092 | 0.04% | |
| 021102 | 0.9683 | 0.9683 | -2.62% | |
| 021701 | 0.9895 | 1.0012 | -1.18% | |
| 021785 | 1.0078 | 1.024 | 0.04% | |
| 019329 | 1.0129 | 1.0129 | -1.65% | |
| 020015 | 3.7465 | 3.7915 | -1.65% | |
| 020033 | 1.1491 | 1.6093 | 0.04% | |
| 022497 | 1.2754 | 1.2754 | -2.62% | |
| 022509 | 1.0664 | 1.0664 | -2.62% | |
| 006941 | 1.0635 | 1.1989 | 0.04% | |
| 008370 | 1.6585 | 1.6585 | -1.65% | |
| 020278 | 1.1638 | 1.1638 | -2.62% | |
| 020290 | 1.0469 | 1.0469 | -2.62% | |
| 020405 | 1.0607 | 1.0607 | -2.62% | |
| 510720 | 0.9861 | 1.0169 | -2.62% | |
| 002197 | 1.4079 | 1.4079 | -1.65% | |
| 002489 | 1.5296 | 1.5296 | -1.65% | |
| 000103 | 0.752 | 0.752 | -0.69% | |
| 000199 | 1.3167 | 1.8132 | -1.65% | |
| 000511 | 1.731 | 1.865 | -1.65% | |
| 003761 | 1.0222 | 1.0851 | -2.62% | |
| 009594 | 1.0409 | 1.1629 | 0.04% | |
| 013005 | 0.6039 | 0.6039 | -2.62% | |
| 002062 | 1.74 | 1.876 | -1.65% | |
| 010830 | 1.1076 | 1.1076 | -1.65% | |
| 010831 | 1.0819 | 1.0819 | -1.65% | |
| 010832 | 0.9935 | 0.9935 | -1.65% | |
| 010835 | 1.009 | 1.009 | -1.65% | |
| 011324 | 1.6721 | 1.6721 | -1.65% | |
| 011326 | 0.6828 | 0.6828 | -2.62% | |
| 012453 | 1.1057 | 1.1057 | 0.04% | |
| 012634 | 0.4047 | 0.4047 | -2.62% | |
| 008666 | 1.1359 | 1.1959 | -1.65% | |
| 159612 | 1.5651 | 1.5651 | -0.69% | |
| 014197 | 0.797 | 0.797 | -1.18% | |
| 016616 | 2.5188 | 2.5188 | -1.65% | |
| 016617 | 1.8465 | 2.3277 | -1.65% | |
| 017028 | 1.3962 | 1.3962 | -0.69% | |
| 014906 | 0.9001 | 0.9001 | -2.62% | |
| 014909 | 0.5799 | 0.5799 | -2.62% | |
| 014960 | 2.178 | 2.178 | -1.65% | |
| 013890 | 0.7601 | 0.7601 | -1.65% | |
| 014067 | 0.9911 | 0.9911 | -1.18% | |
| 015588 | 1.5549 | 1.5549 | -2.62% | |
| 015599 | 1.1432 | 1.1432 | -2.62% | |
| 013279 | 0.7278 | 0.7278 | -1.18% | |
| 159331 | 1.0943 | 1.1015 | -2.62% | |
| 159338 | 0.9258 | 0.9258 | -2.62% | |
| 010446 | 0.7085 | 0.7085 | -1.65% | |
| 001579 | 1.579 | 1.579 | -2.62% | |
| 006725 | 1.0122 | 1.2541 | 0.04% | |
| 020784 | 1.0474 | 1.0974 | 0.04% | |
| 021674 | 0.8498 | 0.8498 | -1.18% | |
| 019269 | 1.1156 | 1.1156 | -2.62% | |
| 020001 | 1.0232 | 4.948 | -1.65% | |
| 020026 | 2.147 | 2.669 | -1.65% | |
| 018638 | 0.8304 | 0.8304 | -1.65% | |
| 022086 | 1.0623 | 1.112 | 0.04% | |
| 561350 | 0.8634 | 0.8634 | -2.62% | |
| 022113 | 1.0254 | 1.0354 | 0.04% | |
| 022126 | 1.0611 | 1.0611 | 0.04% | |
| 022201 | 1.0636 | 1.0636 | 0.04% | |
| 022482 | 1.4641 | 1.4641 | -2.62% | |
| 022498 | 0.9024 | 0.9024 | -2.62% | |
| 022541 | 0.7402 | 0.7402 | -2.62% | |
| 022586 | 1.1348 | 1.1348 | -2.62% | |
| 022610 | 0.9624 | 0.9624 | -2.62% | |
| 022784 | 1.4078 | 1.4078 | -1.65% | |
| 022785 | 1.409 | 1.409 | -1.65% | |
| 501064 | 1.8817 | 2.3627 | -1.65% | |
| 160216 | 0.512 | 0.512 | -0.69% | |
| 160217 | 1.0537 | 1.6683 | 0.04% | |
| 160219 | 0.5212 | 1.9062 | -2.62% | |
| 006994 | 1.0785 | 1.2098 | 0.04% | |
| 004252 | 1.3624 | 1.4584 | -1.65% | |
| 008279 | 1.9634 | 2.3384 | -2.62% | |
| 018905 | 0.9971 | 0.9971 | -2.62% | |
| 017428 | 1.0534 | 1.095 | 0.04% | |
| 510230 | 1.2652 | 2.1005 | -2.62% | |
| 001265 | 1.189 | 1.424 | -1.65% | |
| 003457 | 1.1032 | 1.2526 | 0.04% | |
| 003760 | 1.0362 | 1.1 | -2.62% | |
| 011907 | 0.9778 | 0.9778 | -1.65% | |
| 013065 | 1.1186 | 1.1186 | 0.04% | |
| 002063 | 1.1497 | 2.0987 | -2.62% | |
| 516960 | 0.7337 | 0.7337 | -2.62% | |
| 519020 | 2.1088 | 1.9991 | -1.65% | |
| 012724 | 0.6942 | 0.6942 | -2.62% | |
| 012725 | 0.687 | 0.687 | -2.62% | |
| 008504 | 1.0513 | 1.2712 | 0.04% | |
| 008667 | 1.1022 | 1.1622 | -1.65% | |
| 014433 | 0.9384 | 0.9384 | -1.65% | |
| 016604 | 1.0637 | 1.1684 | 0.04% | |
| 016947 | 1.0636 | 1.0636 | 0.04% | |
| 008217 | 1.0077 | 1.1282 | 0.04% | |
| 015040 | 0.8193 | 0.8193 | -2.62% | |
| 013601 | 0.4562 | 0.4562 | -2.62% | |
| 001922 | 1.4226 | 1.4226 | -1.65% | |
| 020643 | 1.0419 | 1.0519 | 0.04% | |
| 021702 | 0.9884 | 1.0001 | -1.18% | |
| 018073 | 0.8808 | 0.8808 | -1.65% | |
| 019727 | 1.0897 | 1.0897 | -1.65% | |
| 019866 | 0.8748 | 0.8748 | -2.62% | |
| 022049 | 1.3657 | 1.3657 | -1.65% | |
| 561380 | 0.9434 | 0.9434 | -2.62% | |
| 022176 | 1.2004 | 1.2004 | 0.04% | |
| 022449 | 0.9623 | 0.9623 | -2.62% | |
| 022475 | 0.6943 | 0.6943 | -2.62% | |
| 022502 | 2.2648 | 2.2648 | 0.94% | |
| 501017 | 1.1544 | 1.1712 | -1.65% | |
| 160221 | 1.2016 | 0.8773 | -2.62% | |
| 160223 | 1.1451 | 1.1451 | -2.62% | |
| 006955 | 1.067 | 1.1756 | 0.04% | |
| 007105 | 1.0264 | 1.1934 | 0.04% | |
| 007214 | 1.1785 | 1.2781 | 0.04% | |
| 007278 | 1.0117 | 1.1993 | 0.04% | |
| 009067 | 1.4643 | 1.4643 | -2.62% | |
| 020227 | 1.1578 | 1.1578 | -2.62% | |
| 017185 | 0.6107 | 0.6107 | -2.62% | |
| 017302 | 1.1362 | 1.1362 | -1.18% | |
| 512720 | 0.9943 | 1.0903 | -2.62% | |
| 512880 | 1.1075 | 1.1075 | -2.62% | |
| 513100 | 1.513 | 7.565 | -0.69% | |
| 515220 | 1.0994 | 2.4588 | -2.62% | |
| 515230 | 0.7431 | 0.7431 | -2.62% | |
| 000218 | 2.2657 | 2.2657 | 0.94% | |
| 003593 | 0.662 | 2.1168 | -1.65% | |
| 012174 | 0.654 | 0.654 | -1.65% | |
| 012308 | 0.7055 | 0.7055 | -1.65% | |
| 009474 | 0.8963 | 0.8963 | -1.65% | |
| 009593 | 1.0425 | 1.1492 | 0.04% | |
| 012880 | 0.7282 | 0.7282 | -1.65% | |
| 013004 | 0.6161 | 0.6161 | -2.62% | |
| 002061 | 3.519 | 3.519 | -1.65% | |
| 010833 | 0.967 | 0.967 | -1.65% | |
| 011319 | 1.1225 | 1.1225 | -2.62% | |
| 516620 | 0.9015 | 0.9015 | -2.62% | |
| 519606 | 1.8878 | 2.0495 | -2.62% | |
| 012362 | 1.0668 | 1.0668 | -2.62% | |
| 012504 | 0.655 | 0.655 | -2.62% | |
| 008631 | 0.9824 | 0.9824 | -1.18% | |
| 159621 | 0.9617 | 0.9617 | -2.62% | |
| 014217 | 1.182 | 1.19 | 0.04% | |
| 016419 | 1.0425 | 1.0425 | 0.04% | |
| 016484 | 1.0652 | 1.0652 | 0.04% | |
| 013891 | 0.7518 | 0.7518 | -1.65% | |
| 015585 | 1.7733 | 1.7733 | -1.65% | |
| 015593 | 1.8556 | 1.8556 | -2.62% | |
| 015596 | 1.1961 | 1.1961 | -2.62% | |
| 159546 | 1.2199 | 1.2199 | -2.62% | |
| 006037 | 1.0482 | 1.2652 | 0.04% | |
| 001626 | 1.6442 | 1.6442 | -2.62% | |
| 006596 | 1.089 | 1.2401 | 0.04% | |
| 006597 | 1.2004 | 1.2004 | 0.04% | |
| 006762 | 1.0164 | 1.2253 | 0.04% | |
| 021428 | 0.9678 | 0.9678 | -1.65% | |
| 021044 | 1.0714 | 1.0714 | -0.69% | |
| 021045 | 1.0699 | 1.0699 | -0.69% | |
| 021698 | 0.4559 | 0.4559 | -2.62% | |
| 019633 | 1.0322 | 1.0322 | -2.62% | |
| 020000 | 0.9864 | 0.9864 | -1.65% | |
| 020009 | 1.249 | 3.356 | -1.65% | |
| 020010 | 0.801 | 2.938 | -1.65% | |
| 020011 | 0.8951 | 1.521 | -2.62% | |
| 020021 | 1.358 | 1.888 | -2.62% | |
| 022448 | 0.9625 | 0.9625 | -2.62% | |
| 501016 | 1.2059 | 1.2059 | -2.62% | |
| 501220 | 0.805 | 0.805 | -1.18% | |
| 160213 | 8.84 | 9.34 | -0.69% | |
| 160225 | 1.3022 | 1.3022 | -2.62% | |
| 008281 | 1.2759 | 1.4369 | -2.62% | |
| 020279 | 1.1614 | 1.1614 | -2.62% | |
| 020400 | 1.0174 | 1.0174 | 0.04% | |
| 017455 | 1.03 | 1.03 | -1.65% | |
| 512290 | 0.8841 | 0.8841 | -2.62% | |
| 512760 | 1.0726 | 2.1452 | -2.62% | |
| 006116 | 1.0615 | 1.2266 | 0.04% | |
| 006354 | 0.5633 | 0.5633 | -1.65% | |
| 002458 | 1.4449 | 1.4449 | -1.65% | |
| 000362 | 1.875 | 2.873 | -1.65% | |
| 000367 | 1.954 | 1.954 | -1.65% | |
| 012729 | 1.0348 | 1.0348 | -2.62% | |
| 011645 | 0.7141 | 0.7141 | -2.62% | |
| 005244 | 1.3684 | 1.3684 | -1.65% | |
| 005245 | 1.3204 | 1.3204 | -1.65% | |
| 010836 | 1.007 | 1.133 | 0.04% | |
| 010912 | 0.7361 | 0.7361 | -1.65% | |
| 011321 | 1.881 | 1.881 | -2.62% | |
| 519022 | 2.1208 | 2.2058 | -1.65% | |
| 012635 | 0.4005 | 0.4005 | -2.62% | |
| 016420 | 1.0427 | 1.0427 | 0.04% | |
| 016426 | 1.073 | 1.081 | 0.04% | |
| 016538 | 1.0458 | 1.0458 | 0.04% | |
| 016836 | 1.1192 | 1.1192 | -2.62% | |
| 016932 | 1.0597 | 1.1116 | 0.04% | |
| 008174 | 1.1469 | 1.1469 | -1.65% | |
| 008175 | 1.1431 | 1.1431 | -1.65% | |
| 013602 | 0.4519 | 0.4519 | -2.62% | |
| 159516 | 0.9642 | 0.9642 | -2.62% | |
| 009692 | 1.0989 | 1.0989 | -1.65% | |
| 001789 | 0.9892 | 1.0552 | -1.65% | |
| 001645 | 1.911 | 2.503 | -2.62% | |
| 021249 | 1.1754 | 1.2254 | 0.04% | |
| 021689 | 1.0096 | 1.0096 | -2.62% | |
| 021808 | 1.0207 | 1.0317 | 0.04% | |
| 018159 | 0.7444 | 0.7444 | -1.65% | |
| 018167 | 0.9258 | 0.9258 | -2.62% | |
| 019259 | 1.1187 | 1.1187 | -2.62% | |
| 019999 | 0.9886 | 0.9886 | -1.65% | |
| 020002 | 1.173 | 1.945 | 0.04% | |
| 020018 | 1.6668 | 2.0977 | -1.65% | |
| 020020 | 1.57 | 1.959 | 0.04% | |
| 020034 | 1.1288 | 1.5553 | 0.04% | |
| 561310 | 0.7701 | 0.7701 | -2.62% | |
| 561360 | 1.0358 | 1.0358 | -2.62% | |
| 588120 | 0.8681 | 0.8681 | -2.62% | |
| 022141 | 1.0715 | 1.0715 | 0.04% | |
| 022481 | 1.0453 | 1.0453 | -2.62% | |
| 159806 | 0.5003 | 1.5009 | -2.62% | |
| 160215 | 1.81 | 2.42 | -1.65% | |
| 007817 | 1.3127 | 1.3127 | -2.62% | |
| 007835 | 1.4163 | 1.4163 | -1.65% | |
| 009068 | 1.4438 | 1.4438 | -2.62% | |
| 004253 | 2.2248 | 2.2248 | 0.94% | |
| 008415 | 0.9099 | 0.9099 | -1.65% | |
| 000742 | 2.147 | 3.053 | -1.65% | |
| 005726 | 1.6981 | 1.6981 | -1.65% | |
| 003517 | 1.0081 | 1.3143 | 0.04% | |
| 012278 | 0.9244 | 0.9244 | -1.65% | |
| 012728 | 1.0457 | 1.0457 | -2.62% | |
| 011646 | 0.7015 | 0.7015 | -2.62% | |
| 011653 | 1.1183 | 1.1183 | 0.04% | |
| 011654 | 1.1081 | 1.1081 | 0.04% | |
| 002059 | 2.491 | 3.341 | -1.65% | |
| 011042 | 0.7131 | 0.7131 | -2.62% | |
| 515880 | 1.3192 | 1.3192 | -2.62% | |
| 516110 | 1.2283 | 1.2283 | -2.62% | |
| 517090 | 1.5118 | 1.5118 | -2.62% | |
| 518800 | 5.9095 | 2.2354 | 0.94% | |
| 159619 | 0.9416 | 0.9416 | -2.62% | |
| 159667 | 0.9832 | 0.9832 | -2.62% | |
| 016483 | 1.07 | 1.07 | 0.04% | |
| 016575 | 1.112 | 1.142 | 0.04% | |
| 008189 | 1.1349 | 1.3349 | -2.62% | |
| 014898 | 1.0263 | 1.0263 | -1.18% | |
| 014989 | 2.126 | 2.126 | -1.65% | |
| 014117 | 0.5499 | 0.5499 | -2.62% | |
| 015589 | 0.9057 | 0.9057 | -1.65% | |
| 015592 | 4.4281 | 4.4281 | -1.65% | |
| 013773 | 1.0431 | 1.1117 | 0.04% | |
| 007532 | 1.1333 | 1.1832 | 0.04% | |
| 005819 | 1.801 | 1.801 | -1.65% | |
| 005970 | 1.9287 | 1.9287 | -2.62% | |
| 009804 | 0.8368 | 0.8368 | -1.65% | |
| 001850 | 1.3661 | 1.4621 | -1.65% | |
| 006756 | 0.9028 | 0.9028 | -2.62% | |
| 006757 | 0.8841 | 0.8841 | -2.62% | |
| 021672 | 0.7574 | 0.7574 | -2.62% | |
| 018168 | 0.9233 | 0.9233 | -2.62% | |
| 018255 | 1.0634 | 1.0674 | 0.04% | |
| 018353 | 0.9889 | 0.9889 | -1.18% | |
| 019328 | 1.0176 | 1.0176 | -1.65% | |
| 019867 | 0.8728 | 0.8728 | -2.62% | |
| 020005 | 0.9198 | 6.0675 | -1.65% | |
| 020012 | 1.096 | 1.889 | 0.04% | |
| 020019 | 1.644 | 2.064 | 0.04% | |
| 020023 | 4.5012 | 4.5012 | -1.65% | |
| 561320 | 0.9488 | 0.9488 | -2.62% | |
| 022483 | 1.3515 | 1.3515 | -2.62% | |
| 022494 | 1.1221 | 1.1221 | -2.62% | |
| 159745 | 0.5772 | 0.5772 | -2.62% | |
| 159861 | 0.8285 | 0.8285 | -2.62% | |
| 159881 | 0.9555 | 0.9555 | -2.62% | |
| 159996 | 1.3272 | 1.3272 | -2.62% | |
| 160211 | 2.424 | 3.497 | -1.65% | |
| 160218 | 0.6733 | 1.529 | -2.62% | |
| 160220 | 1.8901 | 1.8901 | -1.65% | |
| 160224 | 0.7403 | 0.9018 | -2.62% | |
| 160226 | 1.9086 | 1.9086 | -1.65% | |
| 007331 | 1.087 | 1.199 | 0.04% | |
| 008280 | 1.9357 | 2.3067 | -2.62% | |
| 008282 | 1.2544 | 1.4154 | -2.62% | |
| 015739 | 0.9332 | 0.9332 | -2.62% | |
| 020226 | 1.1603 | 1.1603 | -2.62% | |
| 020289 | 1.0492 | 1.0492 | -2.62% | |
| 020399 | 1.0191 | 1.0191 | 0.04% | |
| 020406 | 1.0586 | 1.0586 | -2.62% | |
| 017186 | 0.6088 | 0.6088 | -2.62% | |
| 017314 | 1.0697 | 1.0697 | 0.04% | |
| 017454 | 1.0386 | 1.0386 | -1.65% | |
| 511260 | 136.366 | 1.364 | 0.04% | |
| 512660 | 0.9955 | 0.9955 | -2.62% | |
| 515210 | 1.1515 | 1.3165 | -2.62% | |
| 006340 | 1.1665 | 1.2232 | 0.04% | |
| 006475 | 1.063 | 1.2703 | 0.04% | |
| 005730 | 1.491 | 1.491 | -1.65% | |
| 003516 | 2.2221 | 2.2221 | -1.65% | |
| 008713 | 1.3514 | 1.3514 | -2.62% | |
| 008714 | 1.3325 | 1.3325 | -2.62% | |
| 012173 | 0.6626 | 0.6626 | -1.65% | |
| 012277 | 0.951 | 0.951 | -1.65% | |
| 012973 | 1.0102 | 1.0102 | -2.62% | |
| 002055 | 1.238 | 1.424 | -1.65% | |
| 010834 | 1.0286 | 1.0286 | -1.65% | |
| 011043 | 0.6915 | 0.6915 | -2.62% | |
| 517110 | 0.496 | 0.496 | -2.62% | |
| 012503 | 0.662 | 0.662 | -2.62% | |
| 012637 | 0.7507 | 0.7507 | -2.62% | |
| 159643 | 0.5749 | 0.5749 | -2.62% | |
| 014230 | 1.0102 | 1.0892 | 0.04% | |
| 016837 | 1.1142 | 1.1142 | -2.62% | |
| 016948 | 1.0593 | 1.0593 | 0.04% | |
| 008190 | 1.1174 | 1.3174 | -2.62% | |
| 014994 | 1.3466 | 1.3466 | -2.62% | |
| 014998 | 1.5134 | 1.5134 | -1.65% | |
| 015017 | 1.1409 | 1.1409 | -1.65% | |
| 015582 | 1.2923 | 1.5044 | -1.65% | |
| 015594 | 3.684 | 3.684 | -1.65% | |
| 015600 | 1.14 | 1.14 | -2.62% | |
| 010144 | 0.5165 | 0.5165 | -2.62% | |
| 010210 | 0.7313 | 0.7313 | -2.62% | |
| 001790 | 1.683 | 1.683 | -2.62% | |
| 006598 | 1.186 | 1.186 | 0.04% | |
| 020644 | 1.0922 | 1.1022 | 0.04% | |
| 018035 | 1.0217 | 1.0217 | -2.62% | |
| 019632 | 1.0346 | 1.0346 | -2.62% | |
| 020022 | 1.94 | 1.94 | -1.65% | |
| 021848 | 0.9864 | 0.9864 | -2.62% | |
| 561370 | 0.9903 | 0.9903 | -2.62% | |
| 022500 | 1.3122 | 1.3122 | -2.62% | |
| 159679 | 0.9276 | 0.9276 | -2.62% | |
| 159889 | 0.8634 | 0.8634 | -2.62% | |
| 501019 | 1.149 | 1.149 | -2.62% | |
| 007231 | 1.1252 | 1.1252 | -1.18% | |
| 008921 | 1.1038 | 1.1838 | 0.04% | |
| 015740 | 0.9314 | 0.9314 | -2.62% | |
| 015825 | 1.0556 | 1.0556 | -1.65% | |
| 018906 | 0.9948 | 0.9948 | -2.62% | |
| 019117 | 1.6372 | 1.6372 | -2.62% | |
| 017224 | 0.9948 | 0.9948 | -1.65% | |
| 017225 | 0.9832 | 0.9832 | -1.65% | |
| 017315 | 1.0648 | 1.0648 | 0.04% | |
| 017471 | 1.027 | 1.027 | -2.62% | |
| 017472 | 1.0231 | 1.0231 | -2.62% | |
| 511010 | 141.417 | 1.427 | 0.04% | |
| 513020 | 0.8341 | 0.8341 | -2.62% | |
| 000363 | 1.847 | 2.841 | -1.65% | |
| 003696 | 1.0447 | 1.3336 | 0.04% | |
| 012309 | 0.6914 | 0.6914 | -1.65% | |
| 012881 | 0.7169 | 0.7169 | -1.65% | |
| 012974 | 1.0002 | 1.0002 | -2.62% | |
| 005246 | 1.3683 | 1.3683 | 0.04% | |
| 011320 | 1.1094 | 1.1094 | -2.62% | |
| 011323 | 1.656 | 1.656 | -2.62% | |
| 011325 | 1.4657 | 1.4657 | -1.65% | |
| 516010 | 0.9652 | 0.9652 | -2.62% | |
| 516220 | 0.6202 | 0.6202 | -2.62% | |
| 519021 | 0.308 | 2.57 | -1.65% | |
| 012363 | 1.0553 | 1.0553 | -2.62% | |
| 012452 | 1.1139 | 1.1139 | 0.04% | |
| 014434 | 0.927 | 0.927 | -1.65% | |
| 016615 | 1.0931 | 1.0931 | 0.04% | |
| 016931 | 1.0643 | 1.1373 | 0.04% | |
| 011880 | 1.0911 | 1.1229 | 0.04% | |
| 011881 | 1.0878 | 1.1194 | 0.04% | |
| 008017 | 1.0036 | 1.1395 | 0.04% | |
| 008206 | 1.0461 | 1.1963 | 0.04% | |
| 014689 | 1.031 | 1.031 | -2.62% | |
| 014690 | 1.022 | 1.022 | -2.62% | |
| 014907 | 0.8926 | 0.8926 | -2.62% | |
| 015042 | 0.6676 | 0.6676 | -2.62% | |
| 009691 | 1.1264 | 1.1264 | -1.65% | |
| 001542 | 1.811 | 1.97 | -2.62% | |
| 001576 | 1.769 | 1.871 | -2.62% | |
| 021427 | 0.969 | 0.969 | -1.65% | |
| 021101 | 0.9685 | 0.9685 | -2.62% | |
| 021610 | 0.6604 | 0.6604 | -2.62% | |
| 021673 | 0.8506 | 0.8506 | -1.18% | |
| 021681 | 0.404 | 0.404 | -2.62% | |
| 018034 | 1.0251 | 1.0251 | -2.62% | |
| 018160 | 0.739 | 0.739 | -1.65% | |
| 019728 | 1.0864 | 1.0864 | -1.65% | |
| 020003 | 0.314 | 5.64 | -1.65% | |
| 021847 | 0.987 | 0.987 | -2.62% | |
| 561300 | 0.8016 | 0.8016 | -2.62% | |
| 561330 | 0.9223 | 0.9223 | -2.62% | |
| 588360 | 0.5899 | 0.5899 | -2.62% | |
| 022274 | 0.9825 | 0.9825 | -2.62% | |
| 022275 | 0.9821 | 0.9821 | -2.62% | |
| 022501 | 1.9627 | 1.9627 | -2.62% | |
| 022656 | 1.1151 | 1.1151 | 0.04% | |
| 159712 | 0.9861 | 0.9861 | -2.62% | |
| 159761 | 0.4884 | 0.4884 | -2.62% | |
| 159828 | 0.3939 | 0.3939 | -2.62% | |
| 159864 | 0.4734 | 0.4734 | -2.62% | |
| 159865 | 0.5558 | 0.5558 | -2.62% | |
| 022936 | 0.8953 | 0.8953 | -2.62% | |
| 160212 | 2.5564 | 2.5564 | -1.65% | |
| 160222 | 0.8263 | 2.5993 | -2.62% | |
| 007818 | 1.2906 | 1.2906 | -2.62% | |
| 004101 | 1.1152 | 1.2771 | 0.04% | |
| 008268 | 1.0361 | 1.2018 | 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 | 124.21 | 08.77 |
| 3 | 现金 | 53.14 | 03.75 |
| 4 | 其他资产 | 24.61 | 01.74 |
| 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 | 019733 | 24国债02 | 00.40(万张) | 40.60(万元) | 2.87(%) |
| 2 | 019727 | 23国债24 | 00.20(万张) | 20.44(万元) | 1.44(%) |
| 3 | 019749 | 24国债15 | 00.10(万张) | 10.03(万元) | 0.71(%) |
| 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 |
|---|---|---|---|---|
| -94.43% | 21.15% | 0.0% | 0.0% | 0.54% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.31% | -1.43% | -1.57% | -1.57% | 21.15% | 0.0% | 0.0% | 1.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.80 | 0.97 |
| 夏普比率 | 111.48 | 26.88 | 8.72 |
| 特雷诺指数 | 0.05 | 0.02 | 0.01 |
| 詹森指数 | 0.14 | 0.02 | 0.03 |
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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