基金公司汇添富基金管理股份有限公司 基金经理罗昊 认购费率0.0% 基金规模0.0亿 () |
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基金代码023736 | 基金经理罗昊 | 最新份额31,200.22万份 () |
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0.0亿 () |
风险等级 | 管理费0.15% |
成立日期2025-04-25 | 托管行招商银行股份有限公司 |
首募规模3.42亿 | 托管费0.05% |
本基金通过投资于目标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、科创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、央行票据、金融债、企业债、公司债、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(含分离交易可转债)及其他经中国证监会允许投资的债券)、股指期货、国债期货、股票期权、资产支持证券、债券回购、同业存单、银行存款(包含协议存款、定期存款及其他银行存款)、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(但须符合中国证监会相关规定)。
本基金可根据法律法规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,本基金可进行基金收益分配,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,基金份额持有人可对A类、C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、同一类别内每一基金份额享有同等分配权;
4、基金管理人可对基金相对业绩比较基准的超额收益率和/或基金的可供分配利润进行评价,当收益评价日核定的超额收益率或者基金可供分配利润金额大于零时,基金管理人可进行收益分配;
5、当基金收益分配根据基金相对业绩比较基准的超额收益率决定时,基于本基金的特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;当基金收益分配根据基金可供分配利润金额决定时,本基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
6、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,经履行适当程序后,基金管理人可对基金收益分配原则进行调整。
本基金为汇添富上证科创板综合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 |
2025-6-13 | 0.9928 | 0.9928 | -0.93% |
2025-6-12 | 1.0021 | 1.0021 | 0.13% |
2025-6-11 | 1.0008 | 1.0008 | -0.12% |
2025-6-10 | 1.002 | 1.002 | -1.32% |
2025-6-9 | 1.0154 | 1.0154 | 1.15% |
2025-6-6 | 1.0039 | 1.0039 | -0.15% |
2025-6-5 | 1.0054 | 1.0054 | 1.13% |
2025-6-4 | 0.9942 | 0.9942 | 0.50% |
2025-6-3 | 0.9893 | 0.9893 | 0.70% |
2025-5-30 | 0.9824 | 0.9824 | -0.90% |
2025-5-29 | 0.9913 | 0.9913 | 2.07% |
2025-5-28 | 0.9712 | 0.9712 | -0.37% |
2025-5-27 | 0.9748 | 0.9748 | -0.51% |
2025-5-26 | 0.9798 | 0.9798 | 0.36% |
2025-5-23 | 0.9763 | 0.9763 | -1.00% |
2025-5-22 | 0.9862 | 0.9862 | -0.56% |
2025-5-21 | 0.9918 | 0.9918 | -0.25% |
2025-5-20 | 0.9943 | 0.9943 | 0.49% |
2025-5-19 | 0.9895 | 0.9895 | 0.17% |
2025-5-16 | 0.9878 | 0.9878 | 0.07% |
罗昊先生:上海交通大学工学学士、美国东北大学管理学硕士。2016年6月至2019年3月就职于上海游马地投资中心(有限合伙),2019年6月至2023年11月就职于威廉欧奈尔投资管理(上海)有限公司。2023年12月起加入汇添富基金管理股份有限公司。2024年9月11日至今任汇添富中证信息技术应用创新产业交易型开放式指数证券投资基金的基金经理。2024年9月11日至今任汇添富中证环境治理指数型证券投资基金(LOF)的基金经理。2024年9月11日至今任汇添富国证生物医药交易型开放式指数证券投资基金的基金经理。2024年9月11日至今任汇添富华证专精特新100指数型发起式证券投资基金的基金经理。2025年1月20日至今任汇添富上证科创板50成份交易型开放式指数证券投资基金的基金经理。2025年2月21日至今任汇添富中证全指软件交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年2月26日至今任汇添富上证科创板综合交易型开放式指数证券投资基金的基金经理。2025年3月19日至今任汇添富上证科创板100指数型证券投资基金的基金经理。2025年4月25日至今任汇添富上证科创板综合交易型开放式指数证券投资基金联接基金的基金经理。2025年4月25日至今任汇添富上证科创板100交易型开放式指数证券投资基金的基金经理。2025年4月29日至今任汇添富中证光伏产业交易型开放式指数证券投资基金发起式联接基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
汇添富国证生物医药ETF | 指数型,ETF型 | 2024-09-11 至 今 | 0.8 | -- | -- |
汇添富上证科创板综合ETF | 指数型,ETF型 | 2025-01-25 至 今 | 0.4 | -- | -- |
汇添富中证光伏产业ETF发起式联接C | 指数型 | 2025-04-18 至 今 | 0.2 | -- | -- |
汇添富中证全指软件ETF发起式联接C | 指数型 | 2025-02-13 至 今 | 0.3 | -- | -- |
汇添富上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
汇添富中证环境治理指数(LOF)C | 指数型,LOF型 | 2024-09-11 至 今 | 0.8 | -- | -- |
汇添富上证科创板新材料ETF | 指数型,ETF型 | 2025-05-13 至 今 | 0.1 | -- | -- |
汇添富华证专精特新100指数发起式A | 指数型 | 2024-09-11 至 今 | 0.8 | -- | -- |
汇添富上证科创板100ETF联接A | 指数型 | 2025-02-25 至 今 | 0.3 | -- | -- |
汇添富上证科创板100ETF | 指数型,ETF型 | 2025-04-12 至 今 | 0.2 | -- | -- |
汇添富中证全指软件ETF发起式联接A | 指数型 | 2025-02-13 至 今 | 0.3 | -- | -- |
汇添富中证光伏产业ETF发起式联接A | 指数型 | 2025-04-18 至 今 | 0.2 | -- | -- |
汇添富上证科创板50成份ETF | 指数型,ETF型 | 2024-12-26 至 今 | 0.5 | -- | -- |
汇添富华证专精特新100指数发起式C | 指数型 | 2024-09-11 至 今 | 0.8 | -- | -- |
汇添富上证科创板100ETF联接C | 指数型 | 2025-02-25 至 今 | 0.3 | -- | -- |
汇添富上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 0.3 | -- | -- |
汇添富中证环境治理指数(LOF)A | 指数型,LOF型 | 2024-09-11 至 今 | 0.8 | -- | -- |
汇添富中证信息技术应用创新产业ETF | 指数型,ETF型 | 2024-09-11 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗昊 | 2025-03-14 至 今 | 0年3个月零31天 |
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 |
---|---|---|---|---|
012862 | 0.4774 | 0.4774 | -0.84% | |
011623 | 1.075 | 1.1439 | -0.03% | |
011658 | 1.1474 | 1.1474 | -0.03% | |
011659 | 1.1339 | 1.1339 | -0.03% | |
011665 | 0.7277 | 0.7277 | -0.71% | |
011057 | 1.1472 | 1.1472 | -0.03% | |
011123 | 0.6279 | 0.6279 | -0.84% | |
516390 | 0.6513 | 0.6513 | -0.84% | |
012574 | 1.1197 | 1.1197 | -0.03% | |
014833 | 1.478 | 1.478 | -0.71% | |
015122 | 1.778 | 1.778 | -0.71% | |
015123 | 1.511 | 1.511 | -0.84% | |
015187 | 1.8936 | 1.8936 | -0.71% | |
015190 | 1.3008 | 1.3008 | -0.71% | |
013552 | 0.8486 | 0.8486 | -0.71% | |
013368 | 0.8673 | 0.8673 | -0.71% | |
014194 | 0.7839 | 0.7839 | -0.84% | |
014218 | 0.8386 | 0.8386 | -0.84% | |
018774 | 0.8234 | 0.8234 | -0.84% | |
018775 | 0.8194 | 0.8194 | -0.84% | |
588750 | 0.9832 | 0.9832 | -0.84% | |
017632 | 0.7478 | 0.7478 | -0.84% | |
017802 | 1.246 | 1.246 | -0.71% | |
015854 | 1.0576 | 1.0953 | -0.03% | |
018840 | 1.06 | 1.06 | -0.03% | |
017908 | 0.901 | 0.901 | -0.84% | |
017953 | 1.169 | 1.169 | -0.84% | |
018058 | 1.4118 | 1.4118 | -0.84% | |
019651 | 1.1645 | 1.1645 | -0.71% | |
019852 | 1.0227 | 1.0227 | -0.03% | |
024003 | 1.0024 | 1.0024 | -0.84% | |
021460 | 1.1498 | 1.3288 | -0.03% | |
020632 | 1.3209 | 1.3209 | -0.84% | |
021699 | 0.9958 | 0.9958 | -0.71% | |
021700 | 0.9918 | 0.9918 | -0.71% | |
159795 | 0.8779 | 0.8779 | -0.84% | |
159928 | 0.7992 | 3.1968 | -0.84% | |
023001 | 1.0058 | 1.0058 | -0.84% | |
023736 | 0.9928 | 0.9928 | -0.84% | |
004437 | 1.2303 | 1.2303 | -0.71% | |
004452 | 1.1265 | 1.4195 | -0.03% | |
513260 | 1.3496 | 1.3496 | -1.06% | |
513820 | 1.2286 | 1.2586 | -0.84% | |
000762 | 1.199 | 1.199 | -0.71% | |
501031 | 0.4927 | 0.4927 | -0.84% | |
501206 | 0.621 | 0.621 | -0.71% | |
501306 | 1.1941 | 1.1941 | -0.84% | |
007290 | 1.0393 | 1.1921 | -0.03% | |
007523 | 1.1517 | 1.1517 | -0.84% | |
007869 | 111.752 | 111.752 | 0.01% | |
004947 | 1.3582 | 1.4012 | -0.71% | |
560020 | 1.0741 | 1.1111 | -0.84% | |
560060 | 0.7367 | 0.7367 | -0.84% | |
470028 | 1.311 | 1.311 | -0.71% | |
470088 | 1.0294 | 1.3723 | -0.03% | |
501008 | 0.9116 | 0.9116 | -0.84% | |
501010 | 1.2036 | 1.2036 | -0.84% | |
005228 | 0.7132 | 0.7132 | -0.71% | |
005329 | 1.4885 | 1.4885 | -0.71% | |
005330 | 1.4455 | 1.4455 | -0.71% | |
002164 | 0.853 | 1.227 | -0.71% | |
011022 | 0.6167 | 0.6167 | -0.71% | |
001801 | 2.529 | 2.584 | -0.71% | |
012790 | 1.0593 | 1.0593 | -0.03% | |
011597 | 1.16 | 1.16 | -0.03% | |
011681 | 0.9659 | 0.9659 | -0.71% | |
008025 | 1.2268 | 1.2268 | -0.71% | |
014596 | 1.0925 | 1.0945 | -0.03% | |
011122 | 0.6483 | 0.6483 | -0.84% | |
011272 | 0.5569 | 0.5569 | -0.71% | |
515990 | 1.2764 | 1.2764 | -0.84% | |
516290 | 0.3991 | 0.3991 | -0.84% | |
519008 | 2.1503 | 7.6805 | -0.71% | |
519018 | 0.4926 | 3.5004 | -0.71% | |
012575 | 1.1108 | 1.1108 | -0.03% | |
011945 | 1.1079 | 1.1079 | -0.71% | |
012129 | 1.0708 | 1.1108 | -0.03% | |
012155 | 0.601 | 0.601 | -0.71% | |
012156 | 0.5895 | 0.5895 | -0.71% | |
016626 | 0.9338 | 0.9338 | -0.71% | |
016854 | 1.6272 | 1.8922 | -0.84% | |
016855 | 1.0922 | 1.0942 | -0.03% | |
017153 | 1.0167 | 1.0777 | -0.03% | |
017161 | 0.9173 | 0.9173 | -0.84% | |
016141 | 1.0655 | 1.0655 | -0.03% | |
016158 | 1.0142 | 1.0142 | -0.71% | |
014837 | 1.7575 | 1.7575 | -0.71% | |
015184 | 2.0485 | 2.0485 | -0.71% | |
015188 | 2.183 | 2.183 | -0.71% | |
015195 | 1.332 | 1.332 | -0.84% | |
015224 | 0.7411 | 0.7411 | -0.71% | |
013817 | 0.3847 | 0.3847 | -0.84% | |
013366 | 0.7434 | 0.7434 | -0.71% | |
013369 | 0.896 | 0.896 | -0.71% | |
013370 | 0.8843 | 0.8843 | -0.71% | |
159309 | 0.9927 | 0.9927 | -0.84% | |
159590 | 1.0023 | 1.0023 | -0.84% | |
014193 | 0.7922 | 0.7922 | -0.84% | |
014279 | 1.7015 | 1.7645 | -0.71% | |
014523 | 0.665 | 0.665 | -0.71% | |
014524 | 0.9868 | 0.9868 | -0.71% | |
014528 | 0.8662 | 0.8662 | -0.84% | |
018536 | 1.103 | 1.141 | -0.84% | |
018763 | 1.0933 | 1.0933 | -0.03% | |
563680 | 1.0228 | 1.0228 | -0.84% | |
019165 | 1.2061 | 1.2061 | -0.84% | |
017877 | 0.7645 | 0.7645 | -0.71% | |
017897 | 1.083 | 1.083 | -0.84% | |
018443 | 1.0353 | 1.0353 | -0.71% | |
019177 | 1.0451 | 1.0451 | -0.03% | |
019577 | 1.0479 | 1.0479 | -0.03% | |
019646 | 1.0596 | 1.0596 | -0.03% | |
024059 | 0.9963 | 0.9963 | -0.84% | |
024344 | 1.7796 | 1.7796 | -0.71% | |
022322 | 1.0608 | 1.0608 | -0.03% | |
021202 | 1.0493 | 1.0493 | -0.71% | |
020619 | 1.0335 | 1.0385 | -0.03% | |
020630 | 1.2873 | 1.2873 | -0.84% | |
020635 | 1.5779 | 1.5779 | -1.06% | |
021515 | 1.0825 | 1.0825 | -0.71% | |
021801 | 1.0149 | 1.0149 | -0.03% | |
023354 | 1.306 | 1.306 | -0.71% | |
022470 | 0.9806 | 0.9806 | -0.84% | |
159723 | 0.8658 | 0.8658 | -0.84% | |
159797 | 0.7419 | 0.7419 | -0.84% | |
005590 | 1.0375 | 1.2948 | -0.03% | |
004470 | 1.0093 | 1.2088 | -0.03% | |
000248 | 2.1738 | 2.1738 | -0.84% | |
003529 | 1.016 | 1.2344 | -0.03% | |
003533 | 1.0683 | 1.2443 | -0.03% | |
506006 | 0.8899 | 0.9322 | -0.71% | |
512650 | 0.9899 | 0.9899 | -0.84% | |
006259 | 1.5457 | 1.5457 | -0.71% | |
006260 | 1.4699 | 1.4699 | -0.71% | |
006408 | 1.9332 | 1.9332 | -0.71% | |
005410 | 1.0331 | 1.2711 | -0.03% | |
501045 | 1.2884 | 1.2884 | -0.84% | |
007458 | 1.1815 | 1.1875 | -0.03% | |
004774 | 1.3068 | 1.3068 | -0.71% | |
007902 | 1.0628 | 1.1317 | -0.03% | |
007948 | 1.0237 | 1.1736 | -0.03% | |
010557 | 0.6435 | 0.6435 | -0.71% | |
010599 | 0.5308 | 0.5308 | -0.71% | |
006646 | 1.1526 | 1.1956 | -0.03% | |
006647 | 1.123 | 1.166 | -0.03% | |
002746 | 1.473 | 1.473 | -0.71% | |
001050 | 1.6459 | 1.9109 | -0.84% | |
012993 | 1.2107 | 1.2107 | -0.71% | |
011617 | 1.1686 | 1.2416 | -0.03% | |
011666 | 0.7165 | 0.7165 | -0.71% | |
008066 | 1.024 | 1.024 | -0.71% | |
011399 | 0.5791 | 0.5791 | -0.71% | |
011418 | 0.6391 | 0.6391 | -0.84% | |
516920 | 0.7046 | 0.7046 | -0.84% | |
012498 | 0.7985 | 0.7985 | -0.84% | |
012597 | 0.901 | 0.901 | -0.84% | |
009392 | 0.8004 | 0.8004 | -0.71% | |
016583 | 1.0337 | 1.0854 | -0.03% | |
017466 | 1.1238 | 1.1238 | -0.03% | |
016260 | 1.0845 | 1.0945 | -0.03% | |
015115 | 2.266 | 2.266 | -0.84% | |
015116 | 0.9705 | 0.9705 | -0.71% | |
015117 | 0.9732 | 0.9732 | -0.71% | |
015181 | 2.943 | 2.943 | -0.71% | |
015362 | 1.0324 | 1.0824 | -0.03% | |
013815 | 1.1149 | 1.1149 | -0.03% | |
013124 | 0.7586 | 0.7586 | -0.71% | |
013128 | 0.8582 | 0.8582 | -1.06% | |
159210 | 0.9731 | 0.9731 | -0.84% | |
159213 | 0.9913 | 0.9913 | -0.84% | |
014280 | 1.6765 | 1.7395 | -0.71% | |
014509 | 1.0245 | 1.0245 | -0.71% | |
014522 | 0.6739 | 0.6739 | -0.71% | |
014544 | 1.0813 | 1.0813 | -0.84% | |
018765 | 1.0604 | 1.0604 | -0.03% | |
018768 | 1.0991 | 1.0991 | -0.03% | |
021924 | 1.8329 | 1.8329 | -0.84% | |
560070 | 1.0212 | 1.0712 | -0.84% | |
560090 | 1.1558 | 1.1558 | -0.84% | |
589080 | 0.9411 | 0.9411 | -0.84% | |
589980 | 0.9947 | 0.9947 | -0.84% | |
017608 | 1.1351 | 1.1351 | -0.71% | |
017609 | 1.1208 | 1.1208 | -0.71% | |
017659 | 1.0643 | 1.0643 | -0.03% | |
015835 | 1.0414 | 1.0814 | -0.03% | |
019162 | 1.2118 | 1.2118 | -0.84% | |
017955 | 1.0678 | 1.0678 | -0.03% | |
018421 | 1.0589 | 1.0589 | -0.03% | |
018442 | 1.0473 | 1.0473 | -0.71% | |
019176 | 1.0491 | 1.0491 | -0.03% | |
019366 | 1.0444 | 1.0594 | -0.84% | |
019649 | 1.063 | 1.063 | -0.03% | |
024002 | 1.0026 | 1.0026 | -0.84% | |
024060 | 0.9962 | 0.9962 | -0.84% | |
021199 | 1.0457 | 1.0457 | -0.71% | |
021203 | 1.0435 | 1.0435 | -0.71% | |
021355 | 1.1482 | 1.3272 | -0.03% | |
020620 | 1.0255 | 1.0305 | -0.03% | |
020896 | 1.0347 | 1.0347 | -0.03% | |
022416 | 0.9981 | 0.9981 | -0.71% | |
022417 | 0.9978 | 0.9978 | -0.71% | |
159912 | 1.3771 | 1.3771 | -0.84% | |
023254 | 0.8281 | 0.8281 | -0.84% | |
023298 | 1.0525 | 1.0525 | -0.84% | |
005504 | 0.7884 | 0.7884 | -0.71% | |
002418 | 1.257 | 1.257 | -0.71% | |
000396 | 1.1901 | 1.4468 | -0.03% | |
000407 | 1.0631 | 1.5144 | -0.03% | |
000697 | 1.449 | 1.449 | -0.84% | |
501058 | 1.6186 | 1.6186 | -0.84% | |
007639 | 1.1254 | 1.1254 | -0.71% | |
004656 | 1.0713 | 1.2672 | -0.03% | |
007839 | 0.9915 | 0.9915 | -0.84% | |
007868 | 110.8286 | 110.8286 | 0.01% | |
006884 | 1.1776 | 1.2506 | -0.03% | |
560030 | 1.2013 | 1.2013 | -0.84% | |
004090 | 1.1674 | 1.2794 | -0.03% | |
470006 | 1.938 | 2.317 | -0.71% | |
470018 | 2.0726 | 2.1596 | -0.03% | |
470058 | 1.8685 | 2.1501 | -0.03% | |
470068 | 1.4245 | 1.4245 | -0.84% | |
471014 | 1.0701 | 1.0701 | -0.03% | |
501011 | 1.1155 | 1.1155 | -0.84% | |
010482 | 1.0878 | 1.1783 | -0.03% | |
001417 | 1.802 | 1.802 | -0.71% | |
010045 | 1.0015 | 1.0015 | -0.71% | |
003189 | 1.4629 | 1.4629 | -0.71% | |
000925 | 1.396 | 1.653 | -0.84% | |
008026 | 1.1997 | 1.1997 | -0.71% | |
008054 | 1.2576 | 1.2636 | -0.03% | |
014594 | 1.0928 | 1.0948 | -0.03% | |
011297 | 0.5705 | 0.5705 | -0.71% | |
011402 | 0.5509 | 0.5509 | -0.71% | |
012424 | 1.106 | 1.106 | -0.03% | |
012460 | 1.0102 | 1.0102 | -0.71% | |
012596 | 0.9045 | 0.9045 | -0.84% | |
009391 | 0.825 | 0.825 | -0.71% | |
009549 | 0.6603 | 0.6603 | -0.71% | |
009550 | 0.6557 | 0.6557 | -0.84% | |
009551 | 0.6305 | 0.6305 | -0.84% | |
017298 | 1.069 | 1.069 | -0.71% | |
017299 | 1.0614 | 1.0614 | -0.71% | |
015121 | 1.767 | 1.767 | -0.71% | |
015183 | 2.0356 | 2.0356 | -0.71% | |
015196 | 1.1941 | 1.1941 | -0.84% | |
015198 | 1.423 | 1.423 | -0.84% | |
015199 | 1.43 | 1.43 | -0.84% | |
013516 | 2.354 | 2.354 | -0.71% | |
013553 | 0.8338 | 0.8338 | -0.71% | |
013127 | 0.8651 | 0.8651 | -1.06% | |
014485 | 1.0893 | 1.1063 | -0.03% | |
014486 | 1.0508 | 1.1264 | -0.03% | |
014529 | 0.8596 | 0.8596 | -0.84% | |
016427 | 1.1628 | 1.1628 | -0.03% | |
018587 | 1.053 | 1.053 | -0.03% | |
560300 | 1.3813 | 1.3813 | -0.84% | |
560850 | 1.2339 | 1.2339 | -0.84% | |
022276 | 1.066 | 1.066 | -0.71% | |
022277 | 1.0635 | 1.0635 | -0.71% | |
017519 | 1.3681 | 1.3681 | -0.84% | |
015855 | 1.0593 | 1.097 | -0.03% | |
018841 | 1.0541 | 1.0541 | -0.03% | |
018950 | 1.1204 | 1.1204 | -0.03% | |
017907 | 0.9053 | 0.9053 | -0.84% | |
018085 | 1.0806 | 1.0806 | -0.03% | |
018422 | 1.0715 | 1.0715 | -0.03% | |
018440 | 0.8893 | 0.8893 | -0.71% | |
019319 | 1.2873 | 1.2873 | -0.84% | |
022321 | 0.9637 | 0.9637 | -0.71% | |
021198 | 1.0498 | 1.0498 | -0.71% | |
020591 | 1.2566 | 1.2626 | -0.03% | |
020629 | 1.5084 | 1.5084 | -0.84% | |
020895 | 1.0368 | 1.0368 | -0.03% | |
022572 | 1.0093 | 1.0093 | -0.71% | |
022893 | 1.6502 | 1.6502 | -0.84% | |
023002 | 1.0053 | 1.0053 | -0.84% | |
005503 | 1.1204 | 1.1204 | -0.03% | |
002420 | 1.499 | 1.499 | -0.71% | |
004451 | 1.1717 | 1.4647 | -0.03% | |
000122 | 1.4831 | 1.7571 | -0.03% | |
000173 | 2.498 | 2.75 | -0.71% | |
510810 | 0.8266 | 0.9166 | -0.84% | |
005379 | 1.3633 | 1.3633 | -0.71% | |
501036 | 1.0944 | 1.0944 | -0.84% | |
501057 | 1.6492 | 1.6492 | -0.84% | |
007356 | 2.1041 | 2.1041 | -0.71% | |
007840 | 0.9761 | 0.9761 | -0.84% | |
007868 | 110.8286 | 110.8286 | 0.00% | |
007869 | 111.752 | 111.752 | 0.00% | |
007901 | 1.0864 | 1.1553 | -0.03% | |
007098 | 1.0437 | 1.1924 | -0.03% | |
007153 | 1.4838 | 1.4838 | -0.84% | |
004946 | 1.4078 | 1.4508 | -0.71% | |
470007 | 1.113 | 1.475 | -0.84% | |
470011 | 1.2698 | 1.9026 | -0.03% | |
470014 | 1.0599 | 1.0599 | -0.03% | |
471060 | 1.1173 | 1.1173 | -0.03% | |
002158 | 0.803 | 1.138 | -0.71% | |
009664 | 0.7095 | 0.7095 | -0.71% | |
001685 | 1.06 | 1.06 | -0.84% | |
001796 | 0.775 | 1.11 | -0.71% | |
010219 | 0.9981 | 0.9981 | -0.71% | |
012863 | 0.4729 | 0.4729 | -0.84% | |
011682 | 0.948 | 0.948 | -0.71% | |
011259 | 0.5216 | 0.5216 | -0.71% | |
011424 | 1.362 | 1.619 | -0.84% | |
519068 | 1.6833 | 3.0843 | -0.71% | |
519069 | 2.496 | 4.193 | -0.71% | |
012157 | 0.8696 | 0.8696 | -0.84% | |
017043 | 1.1926 | 1.1926 | -0.71% | |
017460 | 1.0616 | 1.0993 | -0.03% | |
016159 | 1.0194 | 1.0194 | -0.71% | |
014834 | 1.489 | 1.489 | -0.71% | |
015192 | 1.285 | 1.285 | -0.71% | |
015193 | 1.292 | 1.292 | -0.71% | |
015197 | 1.2026 | 1.2026 | -0.84% | |
015223 | 0.7535 | 0.7535 | -0.71% | |
013540 | 1.0252 | 1.0252 | -0.71% | |
013551 | 0.8217 | 0.8217 | -0.71% | |
013147 | 0.4842 | 0.4842 | -0.71% | |
159536 | 1.1492 | 1.1492 | -0.84% | |
159570 | 1.6062 | 1.6062 | -0.84% | |
014219 | 0.8319 | 0.8319 | -0.84% | |
014484 | 1.092 | 1.109 | -0.03% | |
014525 | 0.9772 | 0.9772 | -0.71% | |
018764 | 1.0864 | 1.0864 | -0.03% | |
560950 | 1.0594 | 1.0594 | -0.84% | |
563880 | 0.9753 | 0.9753 | -0.84% | |
017592 | 1.144 | 1.144 | -0.03% | |
017660 | 1.0594 | 1.0594 | -0.03% | |
016039 | 1.0992 | 1.1242 | -0.03% | |
018794 | 1.0592 | 1.0592 | -0.03% | |
019164 | 1.2136 | 1.2136 | -0.84% | |
017902 | 1.0255 | 1.0255 | -0.03% | |
017903 | 1.0187 | 1.0187 | -0.03% | |
019446 | 1.1518 | 1.1628 | -0.03% | |
020628 | 1.5122 | 1.5122 | -0.84% | |
021602 | 1.2982 | 1.2982 | -0.84% | |
021772 | 1.0879 | 1.0879 | -0.03% | |
022573 | 1.009 | 1.009 | -0.71% | |
159839 | 0.3496 | 0.3496 | -0.84% | |
159929 | 1.3324 | 1.3324 | -0.84% | |
022949 | 1.3618 | 1.3618 | -0.84% | |
023144 | 1.0406 | 1.0406 | -0.84% | |
005530 | 1.3582 | 1.5681 | -0.84% | |
000083 | 4.762 | 4.762 | -0.71% | |
000174 | 1.7468 | 1.7818 | -0.03% | |
000395 | 1.2072 | 1.4639 | -0.03% | |
003528 | 1.027 | 1.2645 | -0.03% | |
510980 | 1.1541 | 1.1541 | -0.84% | |
501030 | 0.504 | 0.504 | -0.84% | |
007456 | 1.182 | 1.188 | -0.03% | |
007524 | 1.11 | 1.11 | -0.84% | |
005857 | 1.091 | 1.268 | -0.03% | |
006885 | 1.1472 | 1.2202 | -0.03% | |
006893 | 1.1573 | 1.1573 | -0.03% | |
007097 | 1.0446 | 1.1988 | -0.03% | |
004089 | 1.1645 | 1.3165 | -0.03% | |
470008 | 1.851 | 2.441 | -0.71% | |
470021 | 1.284 | 1.284 | -0.71% | |
470030 | 1.0364 | 1.1558 | -0.03% | |
470089 | 1.0076 | 1.3335 | -0.03% | |
501012 | 1.084 | 1.084 | -0.84% | |
010439 | 0.9199 | 0.9699 | -0.71% | |
010480 | 1.0069 | 1.0069 | -0.71% | |
002165 | 2.431 | 2.486 | -0.71% | |
010854 | 0.6193 | 0.6193 | -0.84% | |
010855 | 0.5979 | 0.5979 | -0.84% | |
009683 | 1.0543 | 1.0543 | -0.71% | |
009684 | 1.0233 | 1.0233 | -0.71% | |
009715 | 0.9673 | 0.9673 | -0.71% | |
012951 | 1.141 | 1.141 | -0.71% | |
011660 | 1.1446 | 1.1446 | -0.03% | |
011827 | 1.4214 | 1.4214 | -0.71% | |
008065 | 1.0568 | 1.0568 | -0.71% | |
008081 | 1.0374 | 1.1604 | -0.03% | |
014595 | 1.0859 | 1.0879 | -0.03% | |
011119 | 1.1447 | 1.1447 | -0.71% | |
517080 | 0.8712 | 0.8712 | -0.84% | |
519066 | 2.388 | 3.717 | -0.71% | |
012459 | 1.0252 | 1.0252 | -0.71% | |
012128 | 1.0756 | 1.1156 | -0.03% | |
016584 | 1.0273 | 1.079 | -0.03% | |
016636 | 1.0597 | 1.0974 | -0.03% | |
017152 | 1.0182 | 1.0822 | -0.03% | |
016165 | 0.6812 | 0.6812 | -0.71% | |
016173 | 0.6718 | 0.6718 | -0.71% | |
015114 | 2.254 | 2.254 | -0.84% | |
015118 | 0.7747 | 0.7747 | -0.71% | |
015180 | 2.466 | 2.466 | -0.71% | |
013515 | 2.339 | 2.339 | -0.71% | |
013550 | 0.8388 | 0.8388 | -0.71% | |
013367 | 0.8799 | 0.8799 | -0.71% | |
014526 | 0.9076 | 0.9076 | -0.71% | |
018487 | 1.0615 | 1.0835 | -0.03% | |
018767 | 1.1074 | 1.1074 | -0.03% | |
018771 | 1.0805 | 1.0805 | -0.03% | |
021906 | 1.2068 | 1.4635 | -0.03% | |
560110 | 0.8969 | 0.8969 | -0.84% | |
588870 | 0.9979 | 0.9979 | -0.84% | |
589180 | 0.996 | 0.996 | -0.84% | |
017593 | 1.1333 | 1.1333 | -0.03% | |
015834 | 1.046 | 1.091 | -0.03% | |
015853 | 1.0601 | 1.0978 | -0.03% | |
016038 | 1.0943 | 1.1193 | -0.03% | |
018795 | 1.0555 | 1.0555 | -0.03% | |
018830 | 1.0502 | 1.0502 | -0.03% | |
018947 | 1.8189 | 2.3269 | -0.84% | |
017896 | 1.0919 | 1.0919 | -0.84% | |
018420 | 1.063 | 1.063 | -0.03% | |
019365 | 1.0479 | 1.0649 | -0.84% | |
019546 | 0.8595 | 0.8595 | -0.84% | |
022320 | 0.9652 | 0.9652 | -0.71% | |
021031 | 1.7578 | 1.7578 | -0.84% | |
022469 | 0.9816 | 0.9816 | -0.84% | |
159796 | 0.5527 | 0.5527 | -0.84% | |
159931 | 1.8694 | 1.8694 | -0.84% | |
023255 | 0.8275 | 0.8275 | -0.84% | |
002419 | 1.7724 | 1.7934 | -0.71% | |
002488 | 1.0962 | 1.2297 | -0.03% | |
004436 | 1.2921 | 1.2921 | -0.71% | |
004534 | 1.4071 | 1.4071 | -0.03% | |
000123 | 1.4055 | 1.6795 | -0.03% | |
000221 | 1.3376 | 1.5356 | -0.03% | |
000222 | 1.2769 | 1.4669 | -0.03% | |
000368 | 1.8331 | 2.3411 | -0.84% | |
164703 | 0.8534 | 1.9174 | -0.03% | |
164705 | 1.1194 | 1.2644 | -1.06% | |
515310 | 1.1336 | 1.1336 | -0.84% | |
002959 | 1.184 | 1.184 | -0.71% | |
007457 | 1.1712 | 1.1772 | -0.03% | |
005802 | 1.2186 | 1.2186 | -0.84% | |
004655 | 1.0756 | 1.3005 | -0.03% | |
008398 | 1.0625 | 1.1425 | -0.03% | |
470009 | 4.468 | 4.718 | -0.71% | |
501006 | 0.8931 | 0.8931 | -0.84% | |
010556 | 1.3319 | 1.5418 | -0.84% | |
010869 | 0.9461 | 0.9461 | -0.71% | |
009665 | 0.6827 | 0.6827 | -0.71% | |
001726 | 1.352 | 1.352 | -0.84% | |
001490 | 1.541 | 1.541 | -0.84% | |
012789 | 1.0742 | 1.0742 | -0.03% | |
012820 | 0.7393 | 0.7393 | -0.71% | |
012857 | 2.1528 | 2.1528 | -0.84% | |
012994 | 1.1976 | 1.1976 | -0.71% | |
011562 | 1.1362 | 1.1362 | -0.71% | |
008055 | 1.2513 | 1.2573 | -0.03% | |
008140 | 1.147 | 1.147 | -0.71% | |
011296 | 0.5799 | 0.5799 | -0.71% | |
011400 | 0.5665 | 0.5665 | -0.71% | |
011419 | 0.6288 | 0.6288 | -0.84% | |
519078 | 1.1523 | 1.8433 | -0.03% | |
012607 | 1.4428 | 1.4428 | -0.71% | |
012158 | 0.8572 | 0.8572 | -0.84% | |
017162 | 0.9096 | 0.9096 | -0.84% | |
017459 | 1.0696 | 1.1073 | -0.03% | |
016140 | 1.0678 | 1.0678 | -0.03% | |
016157 | 1.0314 | 1.0314 | -0.71% | |
016261 | 1.0822 | 1.0922 | -0.03% | |
015179 | 2.458 | 2.458 | -0.71% | |
015182 | 2.968 | 2.968 | -0.71% | |
015191 | 1.3172 | 1.3172 | -0.71% | |
015194 | 1.328 | 1.328 | -0.84% | |
013814 | 1.124 | 1.124 | -0.03% | |
013816 | 0.3882 | 0.3882 | -0.84% | |
013123 | 0.7701 | 0.7701 | -0.71% | |
013148 | 0.4735 | 0.4735 | -0.71% | |
013365 | 0.7603 | 0.7603 | -0.71% | |
159652 | 0.967 | 0.967 | -0.84% | |
014527 | 0.8954 | 0.8954 | -0.71% | |
014543 | 1.0929 | 1.0929 | -0.84% | |
018769 | 1.1818 | 1.1878 | -0.03% | |
560080 | 1.0665 | 1.0665 | -0.84% | |
015808 | 0.4717 | 0.4717 | -0.84% | |
018831 | 1.0428 | 1.0428 | -0.03% | |
017954 | 1.1628 | 1.1628 | -0.84% | |
017957 | 1.1067 | 1.1067 | -0.71% | |
018061 | 0.8856 | 0.8856 | -0.84% | |
018086 | 1.0757 | 1.0757 | -0.03% | |
018423 | 1.0677 | 1.0677 | -0.03% | |
019576 | 1.0529 | 1.0529 | -0.03% | |
019645 | 1.0628 | 1.0628 | -0.03% | |
019697 | 1.1409 | 1.1409 | -0.71% | |
019851 | 1.0259 | 1.0259 | -0.03% | |
020623 | 0.9667 | 0.9667 | -0.71% | |
020633 | 1.3177 | 1.3177 | -0.84% | |
020634 | 1.5821 | 1.5821 | -1.06% | |
020762 | 1.0299 | 1.0299 | -0.03% | |
021030 | 1.7618 | 1.7618 | -0.84% | |
159729 | 0.8384 | 0.8384 | -0.84% | |
023145 | 1.0405 | 1.0405 | -0.84% | |
023299 | 1.0516 | 1.0516 | -0.84% | |
002487 | 1.141 | 1.2745 | -0.03% | |
004424 | 2.0752 | 2.0752 | -0.71% | |
004535 | 1.363 | 1.363 | -0.03% | |
000175 | 1.6148 | 1.6498 | -0.03% | |
000406 | 1.0879 | 1.5392 | -0.03% | |
501037 | 1.0752 | 1.0752 | -0.84% | |
501065 | 1.0666 | 1.5666 | -0.71% | |
501188 | 0.7415 | 0.7415 | -0.71% | |
007076 | 0.9226 | 0.9226 | -0.84% | |
007077 | 0.9 | 0.9 | -0.84% | |
007154 | 1.4757 | 1.4757 | -0.84% | |
007289 | 1.0436 | 1.1974 | -0.03% | |
008908 | 1.3396 | 1.3396 | -0.84% | |
008993 | 1.171 | 1.171 | -0.03% | |
004831 | 1.0634 | 1.2349 | -0.03% | |
560050 | 0.8191 | 0.8191 | -0.84% | |
470078 | 1.0916 | 1.7646 | -0.03% | |
470098 | 3.006 | 3.575 | -0.71% | |
501005 | 0.9258 | 0.9258 | -0.84% | |
501009 | 1.2267 | 1.2267 | -0.84% | |
011021 | 0.6303 | 0.6303 | -0.71% | |
009737 | 0.9486 | 0.9486 | -0.71% | |
001816 | 0.869 | 1.243 | -0.71% | |
010298 | 0.7479 | 0.7479 | -0.71% | |
003194 | 0.8935 | 0.8935 | -0.84% | |
012952 | 1.1257 | 1.1257 | -0.71% | |
011622 | 1.1416 | 1.1786 | -0.03% | |
011826 | 1.4455 | 1.4455 | -0.71% | |
008063 | 0.9902 | 0.9902 | -0.71% | |
011118 | 1.1645 | 1.1645 | -0.71% | |
011271 | 0.5716 | 0.5716 | -0.71% | |
011401 | 0.5655 | 0.5655 | -0.71% | |
515800 | 1.0074 | 1.1194 | -0.84% | |
517850 | 0.8703 | 0.8703 | -0.84% | |
012499 | 0.775 | 0.775 | -0.84% | |
009536 | 1.1173 | 1.1173 | -0.71% | |
009548 | 0.6801 | 0.6801 | -0.71% | |
016627 | 0.9199 | 0.9199 | -0.71% | |
014836 | 1.7226 | 1.7226 | -0.71% | |
015119 | 0.7782 | 0.7782 | -0.71% | |
015124 | 1.52 | 1.52 | -0.84% | |
159630 | 1.0994 | 1.0994 | -0.84% | |
014508 | 1.0386 | 1.0386 | -0.71% | |
016428 | 1.1193 | 1.1193 | -0.03% | |
020195 | 1.0795 | 1.1175 | -0.84% | |
020196 | 1.0772 | 1.1145 | -0.84% | |
018488 | 1.0526 | 1.0746 | -0.03% | |
018586 | 1.0615 | 1.0615 | -0.03% | |
018766 | 1.0545 | 1.0545 | -0.03% | |
022025 | 1.2584 | 1.2584 | -0.03% | |
017520 | 1.3548 | 1.3548 | -0.84% | |
017633 | 0.7405 | 0.7405 | -0.84% | |
017634 | 0.7431 | 0.7431 | -0.84% | |
017801 | 1.2575 | 1.2575 | -0.71% | |
015875 | 1.0611 | 1.0611 | -0.71% | |
019163 | 1.2041 | 1.2041 | -0.84% | |
017876 | 0.7753 | 0.7753 | -0.71% | |
017956 | 1.0675 | 1.0675 | -0.03% | |
018441 | 0.8786 | 0.8786 | -0.71% | |
019318 | 1.2956 | 1.2956 | -0.84% | |
019360 | 1.0949 | 1.0949 | -0.71% | |
020631 | 1.2847 | 1.2847 | -0.84% | |
020761 | 1.0324 | 1.0324 | -0.03% | |
020841 | 1.0595 | 1.0595 | -0.03% | |
021516 | 1.0778 | 1.0778 | -0.71% | |
021603 | 1.2963 | 1.2963 | -0.84% | |
021802 | 1.0137 | 1.0137 | -0.03% | |
023406 | 0.8533 | 0.8533 | -0.03% | |
159930 | 1.2845 | 1.2845 | -0.84% | |
023735 | 0.9931 | 0.9931 | -0.84% | |
004469 | 1.0134 | 1.2459 | -0.03% | |
003532 | 1.0224 | 1.2714 | -0.03% | |
512820 | 1.4465 | 1.6425 | -0.84% | |
513280 | 1.0754 | 1.0754 | -1.06% | |
006113 | 1.7708 | 1.7708 | -0.71% | |
000692 | 1.8083 | 1.8953 | -0.03% | |
000696 | 1.299 | 1.54 | -0.84% | |
501043 | 1.3092 | 1.3092 | -0.84% | |
501047 | 1.1029 | 1.1029 | -0.84% | |
501048 | 1.0946 | 1.0946 | -0.84% | |
501063 | 0.9616 | 1.2616 | -0.71% | |
501305 | 1.2317 | 1.2317 | -0.84% | |
007355 | 2.2102 | 2.2102 | -0.71% | |
008907 | 1.3609 | 1.3609 | -0.84% | |
008994 | 1.1468 | 1.1468 | -0.03% | |
470010 | 1.2811 | 1.9682 | -0.03% | |
470059 | 1.7593 | 2.0409 | -0.03% | |
470060 | 1.11 | 1.11 | -0.03% | |
472007 | 1.0484 | 1.1829 | -0.03% | |
501007 | 0.9387 | 0.9387 | -0.84% | |
010481 | 0.4883 | 0.4883 | -0.71% | |
010789 | 1.1164 | 1.1164 | -1.06% | |
005351 | 1.3296 | 1.3296 | -0.71% | |
010870 | 1.1158 | 1.1158 | -0.71% | |
009736 | 0.9674 | 0.9674 | -0.71% | |
001725 | 2.296 | 2.296 | -0.84% | |
001541 | 1.502 | 1.502 | -0.84% | |
006696 | 0.9435 | 1.1935 | -0.71% | |
006772 | 1.0991 | 1.2121 | -0.03% |
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 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
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% | -5.24% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.72% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 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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