基金公司景顺长城基金管理有限公司 基金经理 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码015871 | 基金经理 | 最新份额2,953.17万份 () |
| 基金类型指数型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-06-06 | 托管行华夏银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以景顺长城国证新能源车电池交易型开放式指数证券投资基金(目标ETF)基金份额、标的指数成份股及备选成份股(含存托凭证,下同)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于国内依法发行上市的非成份股(包括创业板及其他经中国证监会核准上市的股票及存托凭证)、银行存款、同业存单、债券(国债、金融债(含商业银行金融债)、政府支持机构债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、政府支持债券、地方政府债、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债)、债券回购、衍生品(包括股指期货、股票期权)、资产支持证券、货币市场工具以及法律法规或中国证监会允许本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、在符合有关基金分红条件的前提下,本基金可以进行收益分配,由公司根据产品特点自行约定收益分配次数、比例等,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,且基金份额持有人可对A类、C类和D类基金份额分别选择不同的分红方式;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、本基金各类别基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为ETF联接基金,目标ETF为股票型指数基金,因此本基金为股票型指数基金,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,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征,属于证券投资基金中预期风险较高、预期收益较高的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-6 | 0.6105 | 0.6105 | -0.46% |
| 2025-6-5 | 0.6133 | 0.6133 | 0.11% |
| 2025-6-4 | 0.6126 | 0.6126 | 1.83% |
| 2025-6-3 | 0.6016 | 0.6016 | 0.50% |
| 2025-5-30 | 0.5986 | 0.5986 | -1.51% |
| 2025-5-29 | 0.6078 | 0.6078 | 0.55% |
| 2025-5-28 | 0.6045 | 0.6045 | -1.21% |
| 2025-5-27 | 0.6119 | 0.6119 | -0.65% |
| 2025-5-26 | 0.6159 | 0.6159 | -2.45% |
| 2025-5-23 | 0.6314 | 0.6314 | -0.22% |
| 2025-5-22 | 0.6328 | 0.6328 | -1.19% |
| 2025-5-21 | 0.6404 | 0.6404 | 1.89% |
| 2025-5-20 | 0.6285 | 0.6285 | 1.11% |
| 2025-5-19 | 0.6216 | 0.6216 | -0.45% |
| 2025-5-16 | 0.6244 | 0.6244 | 0.82% |
| 2025-5-15 | 0.6193 | 0.6193 | -1.20% |
| 2025-5-14 | 0.6268 | 0.6268 | 0.89% |
| 2025-5-13 | 0.6213 | 0.6213 | -0.37% |
| 2025-5-12 | 0.6236 | 0.6236 | 2.41% |
| 2025-5-9 | 0.6089 | 0.6089 | 0.30% |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010027 | 0.7029 | 0.7029 | -0.11% | |
| 003407 | 1.119 | 1.4869 | 0.06% | |
| 005327 | 1.1098 | 1.3165 | 0.06% | |
| 001455 | 0.868 | 0.868 | -0.06% | |
| 515100 | 1.4846 | 1.9216 | -0.06% | |
| 000772 | 1.307 | 1.744 | -0.11% | |
| 000386 | 1.657 | 1.934 | 0.06% | |
| 003504 | 1.243 | 1.2968 | 0.06% | |
| 009755 | 1.088 | 1.088 | -0.11% | |
| 520990 | 0.9721 | 0.9721 | -0.06% | |
| 023512 | 1.2429 | 1.2429 | 0.06% | |
| 023633 | 1.0859 | 1.0859 | -0.11% | |
| 159682 | 0.8756 | 0.8756 | -0.06% | |
| 023854 | 1.546 | 1.546 | -0.06% | |
| 020995 | 1.1954 | 1.2294 | 0.06% | |
| 159560 | 1.1701 | 1.1701 | -0.06% | |
| 260104 | 7.645 | 9.521 | -0.11% | |
| 260111 | 1.449 | 3.337 | -0.11% | |
| 260112 | 2.406 | 3.377 | -0.11% | |
| 262001 | 2.067 | 2.488 | 0.31% | |
| 016870 | 1.109 | 1.109 | 0.06% | |
| 016906 | 3.124 | 3.124 | -0.11% | |
| 016129 | 1.2982 | 1.3108 | -0.06% | |
| 015162 | 0.9217 | 0.9217 | -0.11% | |
| 014148 | 1.1623 | 1.1623 | -0.11% | |
| 014149 | 1.1461 | 1.1461 | -0.11% | |
| 018215 | 1.0427 | 1.0427 | 0.06% | |
| 018505 | 1.2496 | 1.2496 | -0.11% | |
| 022018 | 1.0105 | 1.0105 | 0.06% | |
| 022082 | 1.2539 | 1.2539 | -0.06% | |
| 015731 | 3.054 | 3.824 | -0.11% | |
| 019014 | 1.1633 | 1.1633 | -0.06% | |
| 011998 | 1.237 | 1.237 | -0.11% | |
| 011803 | 1.1845 | 1.1845 | -0.11% | |
| 011876 | 0.7483 | 0.7483 | -0.11% | |
| 014634 | 0.9169 | 0.9169 | -0.06% | |
| 014768 | 1.1669 | 1.1669 | -0.11% | |
| 011018 | 1.2936 | 1.2936 | -0.11% | |
| 002793 | 1.4775 | 1.4775 | -0.11% | |
| 002796 | 1.213 | 1.3572 | 0.06% | |
| 002797 | 1.1762 | 1.3149 | 0.06% | |
| 010004 | 1.2615 | 1.2615 | -0.06% | |
| 010350 | 1.1727 | 1.1727 | -0.11% | |
| 003408 | 1.1223 | 1.4472 | 0.06% | |
| 005258 | 1.1184 | 1.1184 | -0.11% | |
| 001535 | 1.542 | 1.542 | -0.11% | |
| 006764 | 1.1264 | 1.254 | 0.06% | |
| 006345 | 1.0216 | 1.0216 | -0.11% | |
| 006435 | 1.679 | 1.679 | -0.11% | |
| 000688 | 1.546 | 1.796 | -0.06% | |
| 000242 | 2.739 | 3.289 | -0.11% | |
| 003605 | 1.1738 | 1.4 | 0.06% | |
| 008333 | 1.0401 | 1.1566 | 0.06% | |
| 008495 | 1.0477 | 1.1514 | 0.06% | |
| 007412 | 1.0024 | 1.0024 | -0.11% | |
| 008850 | 1.5902 | 1.5902 | -0.11% | |
| 159935 | 1.8032 | 1.8032 | -0.06% | |
| 023853 | 1.604 | 1.604 | -0.06% | |
| 021313 | 2.328 | 2.328 | -0.06% | |
| 021485 | 1.3059 | 1.3059 | -0.06% | |
| 021735 | 1.2904 | 1.3887 | -0.06% | |
| 159588 | 0.9237 | 0.9237 | -0.06% | |
| 159610 | 0.8453 | 0.8453 | -0.06% | |
| 014473 | 1.0339 | 1.0339 | -0.11% | |
| 260108 | 1.716 | 3.523 | -0.11% | |
| 260117 | 1.762 | 2.241 | -0.11% | |
| 261102 | 1.0441 | 1.6052 | 0.06% | |
| 016933 | 1.077 | 1.077 | 0.06% | |
| 017093 | 1.9804 | 1.9804 | 0.31% | |
| 017167 | 2.698 | 2.698 | -0.11% | |
| 016126 | 1.0707 | 1.0901 | 0.06% | |
| 015409 | 0.9378 | 0.9378 | -0.06% | |
| 013645 | 1.0727 | 1.1165 | 0.06% | |
| 013812 | 0.6583 | 0.6583 | -0.11% | |
| 019239 | 1.5492 | 1.5492 | -0.06% | |
| 018736 | 1.0642 | 1.0642 | 0.06% | |
| 015775 | 1.1371 | 1.1371 | -0.11% | |
| 018817 | 1.983 | 2.208 | -0.06% | |
| 017861 | 0.7518 | 0.7518 | -0.11% | |
| 012563 | 1.0836 | 1.0836 | 0.06% | |
| 008712 | 1.1826 | 1.1826 | -0.11% | |
| 011997 | 1.2577 | 1.2577 | -0.11% | |
| 011059 | 0.8767 | 0.8767 | -0.11% | |
| 011344 | 0.7043 | 0.7043 | -0.11% | |
| 010011 | 1.1916 | 1.2821 | 0.06% | |
| 010211 | 1.1298 | 1.1788 | -0.11% | |
| 010212 | 1.1201 | 1.1691 | -0.11% | |
| 003318 | 1.4173 | 1.4173 | -0.06% | |
| 010706 | 0.7286 | 0.7286 | -0.11% | |
| 513980 | 0.7074 | 0.7074 | -0.06% | |
| 005457 | 1.4084 | 1.6884 | -0.06% | |
| 004707 | 1.5459 | 1.5459 | -0.11% | |
| 000385 | 1.735 | 2.02 | 0.06% | |
| 501225 | 1.4505 | 1.4505 | 0.31% | |
| 005914 | 1.8921 | 1.8921 | -0.11% | |
| 007945 | 1.502 | 1.502 | -0.11% | |
| 022444 | 0.9433 | 0.9433 | -0.06% | |
| 023263 | 7.65 | 7.65 | -0.11% | |
| 023265 | 1.8881 | 1.8881 | -0.11% | |
| 023723 | 1.0237 | 1.0237 | -0.06% | |
| 020825 | 1.1613 | 1.1854 | 0.06% | |
| 021048 | 0.9811 | 0.9811 | 0.00% | |
| 013380 | 1.1766 | 1.2316 | 0.06% | |
| 159238 | 1.0048 | 1.0048 | -0.06% | |
| 260101 | 3.9819 | 6.6685 | -0.11% | |
| 261002 | 1.0417 | 1.6529 | 0.06% | |
| 016128 | 1.3017 | 1.3144 | -0.06% | |
| 016307 | 1.8447 | 2.0717 | -0.11% | |
| 016349 | 0.6037 | 0.6037 | -0.06% | |
| 017949 | 0.8338 | 0.8338 | -0.06% | |
| 018295 | 1.2309 | 1.2309 | -0.11% | |
| 018600 | 1.788 | 1.788 | -0.11% | |
| 021961 | 1.0122 | 1.0122 | -0.06% | |
| 017639 | 1.0941 | 1.0941 | -0.11% | |
| 015679 | 2.171 | 2.171 | -0.06% | |
| 015683 | 1.2563 | 1.4513 | -0.11% | |
| 015779 | 1.6136 | 1.6136 | -0.11% | |
| 019103 | 1.1039 | 1.1039 | 0.31% | |
| 020350 | 1.0153 | 1.0153 | 0.00% | |
| 012136 | 1.174 | 1.3028 | 0.06% | |
| 012137 | 1.1861 | 1.1861 | -0.11% | |
| 012139 | 1.1383 | 1.1383 | -0.11% | |
| 009499 | 1.1096 | 1.1096 | -0.11% | |
| 014767 | 1.182 | 1.182 | -0.11% | |
| 014926 | 1.1727 | 1.1727 | -0.11% | |
| 014973 | 1.027 | 1.1305 | 0.06% | |
| 010949 | 1.0588 | 1.0588 | -0.11% | |
| 011167 | 0.9703 | 0.9703 | -0.11% | |
| 000979 | 2.347 | 2.347 | -0.06% | |
| 010477 | 1.0935 | 1.182 | 0.06% | |
| 009871 | 1.1045 | 1.2348 | 0.06% | |
| 001750 | 1.1002 | 1.2895 | 0.06% | |
| 001422 | 1.439 | 1.636 | -0.11% | |
| 001506 | 1.332 | 1.392 | -0.11% | |
| 512280 | 1.4458 | 1.4458 | -0.06% | |
| 006106 | 1.083 | 1.083 | -0.06% | |
| 004476 | 1.542 | 1.542 | -0.06% | |
| 007751 | 1.2937 | 1.5848 | -0.06% | |
| 000020 | 3.143 | 3.311 | -0.11% | |
| 000181 | 1.247 | 1.622 | 0.06% | |
| 000252 | 1.1951 | 1.553 | 0.06% | |
| 007604 | 1.1268 | 1.1585 | 0.06% | |
| 008851 | 1.0259 | 1.0259 | -0.11% | |
| 009098 | 1.9761 | 1.9761 | -0.11% | |
| 023392 | 1.1195 | 1.1195 | 0.06% | |
| 022445 | 0.9422 | 0.9422 | -0.06% | |
| 023193 | 0.6284 | 0.6284 | -0.11% | |
| 023264 | 1.066 | 1.066 | -0.11% | |
| 023269 | 0.8536 | 0.8536 | -0.11% | |
| 023818 | 1.0415 | 1.0415 | 0.06% | |
| 021431 | 0.912 | 0.912 | -0.11% | |
| 021484 | 1.3087 | 1.3087 | -0.06% | |
| 020589 | 1.0763 | 1.0763 | 0.06% | |
| 020717 | 1.0343 | 1.0343 | 0.06% | |
| 013225 | 1.1099 | 1.1099 | -0.11% | |
| 159353 | 0.9634 | 0.9634 | -0.06% | |
| 016496 | 1.3315 | 1.3315 | -0.06% | |
| 261101 | 1.157 | 1.459 | 0.06% | |
| 016934 | 1.0715 | 1.0715 | 0.06% | |
| 016935 | 1.3488 | 1.3488 | -0.06% | |
| 017092 | 0.2786 | 0.2786 | 0.31% | |
| 016308 | 1.8185 | 2.0435 | -0.11% | |
| 013813 | 0.6444 | 0.6444 | -0.11% | |
| 018137 | 1.0335 | 1.0737 | 0.06% | |
| 019381 | 1.0384 | 1.0384 | 0.06% | |
| 019665 | 1.0599 | 1.0599 | 0.00% | |
| 019767 | 1.3506 | 1.3506 | -0.06% | |
| 022081 | 1.2556 | 1.2556 | -0.06% | |
| 017729 | 1.1015 | 1.1664 | 0.06% | |
| 015871 | 0.6105 | 0.6105 | -0.06% | |
| 019118 | 1.9932 | 1.9932 | 0.31% | |
| 008554 | 1.1672 | 1.3931 | 0.06% | |
| 008657 | 1.2717 | 1.4677 | -0.11% | |
| 011877 | 0.737 | 0.737 | -0.11% | |
| 008131 | 0.833 | 0.833 | -0.11% | |
| 014790 | 0.95 | 0.95 | -0.11% | |
| 011345 | 0.6882 | 0.6882 | -0.11% | |
| 002792 | 1.5309 | 1.5309 | -0.11% | |
| 009992 | 0.8585 | 0.8585 | -0.11% | |
| 010012 | 1.1691 | 1.2592 | 0.06% | |
| 010104 | 0.7254 | 0.7254 | -0.11% | |
| 010108 | 0.7003 | 0.7003 | -0.11% | |
| 010348 | 0.8268 | 0.8268 | -0.11% | |
| 000978 | 1.605 | 1.658 | -0.06% | |
| 162605 | 1.811 | 4.752 | -0.11% | |
| 002065 | 1.152 | 1.308 | 0.06% | |
| 002066 | 1.112 | 1.261 | 0.06% | |
| 001407 | 1.91 | 1.973 | -0.11% | |
| 009190 | 1.1161 | 1.1161 | -0.11% | |
| 000586 | 2.001 | 2.573 | -0.06% | |
| 001362 | 1.672 | 1.731 | -0.11% | |
| 001379 | 1.872 | 1.939 | -0.11% | |
| 000253 | 1.1843 | 1.494 | 0.06% | |
| 000411 | 1.533 | 2.086 | -0.06% | |
| 007562 | 1.1875 | 1.2872 | 0.06% | |
| 007272 | 1.1819 | 1.1819 | 0.00% | |
| 008999 | 1.2458 | 1.2458 | 0.06% | |
| 020587 | 1.0492 | 1.0492 | -0.11% | |
| 020588 | 1.0441 | 1.0441 | -0.11% | |
| 021503 | 3.777 | 4.407 | -0.06% | |
| 016668 | 1.4363 | 1.4363 | 0.31% | |
| 261001 | 1.169 | 1.525 | 0.06% | |
| 017091 | 2.0022 | 2.0022 | 0.31% | |
| 017259 | 1.19 | 1.19 | 0.00% | |
| 014062 | 0.7578 | 0.7578 | -0.06% | |
| 015408 | 0.9482 | 0.9482 | -0.06% | |
| 013492 | 1.0911 | 1.0911 | 0.06% | |
| 019490 | 1.0609 | 1.0939 | 0.06% | |
| 019523 | 1.1456 | 1.1456 | -0.11% | |
| 021823 | 0.9998 | 0.9998 | -0.06% | |
| 021962 | 1.0109 | 1.0109 | -0.06% | |
| 022272 | 1.0598 | 1.0598 | 0.00% | |
| 017640 | 1.0793 | 1.0793 | -0.11% | |
| 015862 | 1.0703 | 1.0703 | -0.11% | |
| 018998 | 1.529 | 1.529 | -0.06% | |
| 019013 | 1.1716 | 1.1716 | -0.06% | |
| 012564 | 1.0781 | 1.0781 | 0.06% | |
| 009598 | 0.7207 | 0.7207 | -0.11% | |
| 014635 | 0.9005 | 0.9005 | -0.06% | |
| 011328 | 1.1405 | 1.1405 | -0.06% | |
| 010289 | 0.6301 | 0.6301 | -0.11% | |
| 003315 | 1.0816 | 1.3219 | 0.06% | |
| 010671 | 0.288 | 0.288 | 0.31% | |
| 001975 | 3.327 | 3.327 | -0.06% | |
| 006682 | 1.3621 | 1.3621 | -0.06% | |
| 009235 | 1.0708 | 1.1902 | 0.06% | |
| 513780 | 1.3846 | 1.3846 | -0.06% | |
| 000532 | 2.94 | 2.94 | -0.11% | |
| 007760 | 1.2869 | 1.5651 | -0.06% | |
| 023597 | 1.2541 | 1.2541 | -0.06% | |
| 023604 | 1.0915 | 1.0915 | 0.06% | |
| 022534 | 1.168 | 1.168 | 0.06% | |
| 159757 | 0.5546 | 0.5546 | -0.06% | |
| 022894 | 0.943 | 0.943 | -0.06% | |
| 023262 | 0.438 | 0.438 | -0.11% | |
| 023855 | 1.4084 | 1.4084 | -0.06% | |
| 023856 | 0.7279 | 0.7279 | -0.11% | |
| 021432 | 0.9101 | 0.9101 | -0.11% | |
| 020893 | 1.1637 | 1.1637 | -0.06% | |
| 021500 | 1.527 | 1.527 | -0.06% | |
| 013226 | 1.0948 | 1.0948 | -0.11% | |
| 014374 | 1.0351 | 1.0351 | 0.00% | |
| 014472 | 1.055 | 1.055 | -0.11% | |
| 016495 | 1.3447 | 1.3447 | -0.06% | |
| 260109 | 1.067 | 3.548 | -0.11% | |
| 016869 | 1.1202 | 1.1202 | 0.06% | |
| 017110 | 1.699 | 1.699 | -0.11% | |
| 017123 | 1.0728 | 1.0901 | 0.06% | |
| 017170 | 2.893 | 2.893 | -0.11% | |
| 015163 | 0.9074 | 0.9074 | -0.11% | |
| 015317 | 1.0048 | 1.0048 | 0.00% | |
| 017950 | 0.8285 | 0.8285 | -0.06% | |
| 018294 | 1.2404 | 1.2404 | -0.11% | |
| 019215 | 1.1081 | 1.1081 | -0.11% | |
| 019522 | 1.1417 | 1.1417 | -0.11% | |
| 018737 | 1.0571 | 1.0571 | 0.06% | |
| 022344 | 1.0231 | 1.0231 | -0.06% | |
| 022345 | 1.0216 | 1.0216 | -0.06% | |
| 022391 | 1.0095 | 1.0095 | 0.06% | |
| 022392 | 1.0097 | 1.0097 | 0.06% | |
| 015751 | 1.1574 | 1.1574 | -0.11% | |
| 015752 | 0.6945 | 0.6945 | -0.11% | |
| 015755 | 0.9881 | 0.9881 | -0.11% | |
| 015756 | 0.9596 | 0.9596 | -0.11% | |
| 015805 | 1.1093 | 1.1093 | 0.06% | |
| 015806 | 1.0962 | 1.0962 | 0.06% | |
| 018995 | 1.292 | 1.292 | -0.11% | |
| 019102 | 1.1084 | 1.1084 | 0.31% | |
| 017926 | 1.0759 | 1.1353 | 0.06% | |
| 008715 | 1.4273 | 1.4273 | -0.11% | |
| 012130 | 0.7472 | 0.7472 | -0.11% | |
| 012131 | 0.736 | 0.736 | -0.11% | |
| 009376 | 1.4 | 1.4 | -0.11% | |
| 011804 | 1.168 | 1.168 | -0.11% | |
| 014974 | 1.0313 | 1.1272 | 0.06% | |
| 011088 | 1.0337 | 1.1598 | 0.06% | |
| 011329 | 1.1355 | 1.1355 | -0.06% | |
| 010003 | 1.2851 | 1.2851 | -0.06% | |
| 010105 | 0.7115 | 0.7115 | -0.11% | |
| 010527 | 1.0338 | 1.1399 | 0.06% | |
| 162607 | 0.439 | 3.267 | -0.11% | |
| 001974 | 1.656 | 1.941 | -0.06% | |
| 513970 | 0.9569 | 0.9569 | 0.31% | |
| 004371 | 0.71 | 0.71 | -0.06% | |
| 004719 | 1.511 | 1.511 | -0.11% | |
| 001194 | 1.97 | 2.035 | -0.11% | |
| 001361 | 0.709 | 0.709 | -0.06% | |
| 000465 | 1.007 | 1.618 | 0.06% | |
| 008409 | 1.1128 | 1.1887 | 0.06% | |
| 023270 | 1.0253 | 1.0253 | -0.11% | |
| 023724 | 1.0233 | 1.0233 | -0.06% | |
| 020716 | 1.037 | 1.037 | 0.06% | |
| 021512 | 1.755 | 1.954 | -0.11% | |
| 021638 | 1.0241 | 1.0241 | 0.00% | |
| 021639 | 1.0223 | 1.0223 | 0.00% | |
| 159509 | 1.5305 | 1.5305 | 0.31% | |
| 017090 | 2.381 | 2.381 | -0.11% | |
| 017124 | 1.0677 | 1.084 | 0.06% | |
| 016127 | 1.0704 | 1.0898 | 0.06% | |
| 013904 | 0.9775 | 0.9775 | 0.00% | |
| 015495 | 1.1182 | 1.1182 | -0.06% | |
| 013493 | 1.0836 | 1.0836 | 0.06% | |
| 013646 | 1.0726 | 1.1164 | 0.06% | |
| 018138 | 1.0385 | 1.0789 | 0.06% | |
| 018214 | 1.0515 | 1.0515 | 0.06% | |
| 019359 | 1.4126 | 1.4126 | -0.06% | |
| 019380 | 1.0444 | 1.0444 | 0.06% | |
| 019489 | 1.0393 | 1.0719 | 0.06% | |
| 019521 | 1.1366 | 1.1366 | -0.11% | |
| 019652 | 1.0436 | 1.0436 | 0.00% | |
| 019768 | 1.3471 | 1.3471 | -0.06% | |
| 018553 | 1.376 | 1.7 | -0.11% | |
| 021822 | 1.0017 | 1.0017 | -0.06% | |
| 022019 | 1.008 | 1.008 | 0.06% | |
| 017860 | 0.7641 | 0.7641 | -0.11% | |
| 012138 | 1.1562 | 1.1562 | -0.11% | |
| 012227 | 0.804 | 0.804 | -0.11% | |
| 008072 | 1.5606 | 1.5606 | -0.06% | |
| 014791 | 0.9382 | 0.9382 | -0.11% | |
| 011019 | 1.2718 | 1.2718 | -0.11% | |
| 011058 | 0.8998 | 0.8998 | -0.11% | |
| 960008 | 3.064 | 4.244 | -0.11% | |
| 001423 | 1.406 | 1.601 | -0.11% | |
| 001507 | 1.302 | 1.361 | -0.11% | |
| 006681 | 1.1277 | 1.1777 | 0.06% | |
| 512220 | 1.6922 | 1.6922 | -0.06% | |
| 002244 | 1.285 | 1.335 | -0.11% | |
| 000182 | 1.226 | 1.562 | 0.06% | |
| 000311 | 2.185 | 2.525 | -0.06% | |
| 000418 | 3.792 | 4.422 | -0.06% | |
| 003505 | 1.2168 | 1.2705 | 0.06% | |
| 007537 | 1.2143 | 1.2943 | 0.06% | |
| 007603 | 1.1467 | 1.1788 | 0.06% | |
| 006065 | 1.0986 | 1.2771 | 0.06% | |
| 009685 | 1.0299 | 1.1852 | 0.06% | |
| 009000 | 1.221 | 1.221 | 0.06% | |
| 023598 | 1.2534 | 1.2534 | -0.06% | |
| 023632 | 1.0867 | 1.0867 | -0.11% | |
| 023188 | 1.673 | 1.673 | -0.06% | |
| 020656 | 1.1461 | 1.1633 | 0.06% | |
| 020894 | 1.1609 | 1.1609 | -0.06% | |
| 159529 | 1.2403 | 1.2403 | 0.31% | |
| 159559 | 1.131 | 1.131 | -0.06% | |
| 159569 | 1.2588 | 1.2588 | -0.06% | |
| 016667 | 0.2018 | 0.2018 | 0.31% | |
| 260103 | 1.6409 | 3.9809 | -0.11% | |
| 260110 | 0.948 | 1.973 | -0.11% | |
| 260115 | 1.392 | 2.276 | -0.11% | |
| 260116 | 3.085 | 4.415 | -0.11% | |
| 016988 | 2.048 | 2.048 | 0.31% | |
| 014063 | 0.7472 | 0.7472 | -0.06% | |
| 015496 | 1.1044 | 1.1044 | -0.06% | |
| 018504 | 1.2577 | 1.2577 | -0.11% | |
| 588950 | 1.0213 | 1.0213 | -0.06% | |
| 589890 | 0.9478 | 0.9478 | -0.06% | |
| 015872 | 0.6086 | 0.6086 | -0.06% | |
| 018861 | 1.0268 | 1.0268 | -0.06% | |
| 012228 | 0.7959 | 0.7959 | -0.11% | |
| 008060 | 1.6326 | 1.6326 | -0.11% |
| 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 | 246.69 | 06.21 |
| 3 | 现金 | 246.69 | 06.21 |
| 4 | 其他资产 | 21.83 | 00.55 |
| 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 | 019749 | 24国债15 | 00.40(万张) | 40.10(万元) | 0.94(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.2% |
| 50≤X<100 | 0.6% |
| 100≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.3% |
| 30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) |
| 1 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.18% | 13.86% | -15.15% | 0.0% | -15.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.94% | -7.46% | 3.44% | 3.44% | 13.86% | -38.95% | 0.0% | -38.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.66 | 1.51 |
| 夏普比率 | 58.78 | -19.92 | -52.54 |
| 特雷诺指数 | 0.02 | -0.01 | -0.03 |
| 詹森指数 | 0.04 | -0.09 | -0.16 |
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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