基金公司景顺长城基金管理有限公司 基金经理 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码159522 | 基金经理 | 最新份额1,089.69万份 () |
| 基金类型指数型,ETF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2023-09-13 | 托管行广发证券股份有限公司 |
| 首募规模3.74亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化,以期获得与标的指数收益相似的回报。
本基金投资范围主要为标的指数成份股及备选成份股(含存托凭证,下同),此外,为更好地实现投资目标,本基金可少量投资于部分非成份股(包含主板、创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、衍生工具(股指期货、股票期权等)、债券(包括国债、金融债、企业债、公司债、地方政府债、公开发行的次级债、可交换债券、可转换债券、分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券、政府支持机构债券、政府支持债券)、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、货币市场工具以及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的相关规定)。本基金可以根据有关法律法规的规定进行融资及转融通证券出借业务交易。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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、每份基金份额享有同等分配权;2、基金收益评价日核定的基金份额净值增长率超过标的指数同期增长率达到1%以上时,基金管理人可以进行收益分配;3、在符合上述基金分红条件的前提下,每次基金收益分配数额的确定原则为:使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率;若基金合同生效不满3个月可不进行收益分配;4、基于本基金的性质和特点,本基金收益分配不须以弥补亏损为前提,收益分配后有可能使基金份额净值低于面值,即基金收益分配基准日(即收益评价日)的基金份额净值减去每单位基金份额收益分配金额后可能低于面值;5、本基金收益分配采取现金方式;6、法律法规、监管机关、登记机构、深圳证券交易所另有规定的,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,无需召开基金份额持有人大会。
本基金为股票型基金,其长期平均风险和预期收益率高于混合型基金、债券型基金及货币市场基金。本基金为指数型基金,被动跟踪标的指数的表现,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-8-21 | 0.763 | 0.763 | -0.53% |
| 2024-8-20 | 0.7671 | 0.7671 | -1.78% |
| 2024-8-19 | 0.781 | 0.781 | 0.06% |
| 2024-8-16 | 0.7805 | 0.7805 | -0.45% |
| 2024-8-15 | 0.784 | 0.784 | 0.94% |
| 2024-8-14 | 0.7767 | 0.7767 | -0.70% |
| 2024-8-13 | 0.7822 | 0.7822 | 0.49% |
| 2024-8-12 | 0.7784 | 0.7784 | -0.71% |
| 2024-8-9 | 0.784 | 0.784 | -0.75% |
| 2024-8-8 | 0.7899 | 0.7899 | -0.13% |
| 2024-8-7 | 0.7909 | 0.7909 | 0.01% |
| 2024-8-6 | 0.7908 | 0.7908 | 1.58% |
| 2024-8-5 | 0.7785 | 0.7785 | -2.50% |
| 2024-8-2 | 0.7985 | 0.7985 | -1.16% |
| 2024-8-1 | 0.8079 | 0.8079 | -0.02% |
| 2024-7-31 | 0.8081 | 0.8081 | 3.44% |
| 2024-7-30 | 0.7812 | 0.7812 | 0.53% |
| 2024-7-29 | 0.7771 | 0.7771 | -0.17% |
| 2024-7-26 | 0.7784 | 0.7784 | 1.53% |
| 2024-7-25 | 0.7667 | 0.7667 | 0.18% |
| 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 |
|---|---|---|---|---|
| 512220 | 1.2491 | 1.2491 | -0.32% | |
| 513970 | 0.7068 | 0.7068 | 0.04% | |
| 000532 | 2.72 | 2.72 | -0.09% | |
| 000688 | 1.21 | 1.46 | -0.32% | |
| 001194 | 1.409 | 1.474 | -0.09% | |
| 001362 | 1.606 | 1.665 | -0.09% | |
| 000020 | 2.537 | 2.705 | -0.09% | |
| 003504 | 1.057 | 1.1108 | -0.03% | |
| 003605 | 1.1944 | 1.3694 | -0.03% | |
| 012131 | 0.5881 | 0.5881 | -0.09% | |
| 162605 | 1.66 | 4.601 | -0.09% | |
| 005258 | 0.9738 | 0.9738 | -0.09% | |
| 002066 | 1.066 | 1.215 | -0.03% | |
| 011059 | 0.5959 | 0.5959 | -0.09% | |
| 012563 | 1.0654 | 1.0654 | -0.03% | |
| 012564 | 1.0615 | 1.0615 | -0.03% | |
| 016668 | 1.345 | 1.345 | 0.04% | |
| 260104 | 6.849 | 8.725 | -0.09% | |
| 260115 | 1.25 | 2.134 | -0.09% | |
| 016869 | 1.0488 | 1.0488 | -0.03% | |
| 011876 | 0.5636 | 0.5636 | -0.09% | |
| 008060 | 1.5621 | 1.5621 | -0.09% | |
| 014790 | 0.8017 | 0.8017 | -0.09% | |
| 014791 | 0.7954 | 0.7954 | -0.09% | |
| 014149 | 1.0488 | 1.0488 | -0.09% | |
| 015409 | 0.8567 | 0.8567 | -0.32% | |
| 015496 | 0.7976 | 0.7976 | -0.32% | |
| 013813 | 0.5914 | 0.5914 | -0.09% | |
| 159522 | 0.763 | 0.763 | -0.32% | |
| 010104 | 0.6138 | 0.6138 | -0.09% | |
| 010211 | 1.0725 | 1.1215 | -0.09% | |
| 003315 | 1.0612 | 1.2855 | -0.03% | |
| 003318 | 1.1911 | 1.1911 | -0.32% | |
| 000978 | 1.292 | 1.345 | -0.32% | |
| 010477 | 1.0542 | 1.1427 | -0.03% | |
| 007412 | 0.9034 | 0.9034 | -0.09% | |
| 007604 | 1.1272 | 1.1419 | -0.03% | |
| 001407 | 1.369 | 1.432 | -0.09% | |
| 001455 | 0.701 | 0.701 | -0.32% | |
| 006682 | 1.1026 | 1.1026 | -0.32% | |
| 002792 | 1.4737 | 1.4737 | -0.09% | |
| 020589 | 1.0593 | 1.0593 | -0.03% | |
| 020656 | 1.1433 | 1.1433 | -0.03% | |
| 020717 | 1.0154 | 1.0154 | -0.03% | |
| 020995 | 1.1999 | 1.1999 | -0.03% | |
| 017860 | 0.5622 | 0.5622 | -0.09% | |
| 019239 | 1.0143 | 1.0143 | -0.32% | |
| 018505 | 1.1239 | 1.1239 | -0.09% | |
| 018736 | 1.0248 | 1.0248 | -0.03% | |
| 501225 | 1.3536 | 1.3536 | 0.04% | |
| 007945 | 1.029 | 1.029 | -0.09% | |
| 009000 | 1.1462 | 1.1462 | -0.03% | |
| 008333 | 1.0322 | 1.1343 | -0.03% | |
| 016307 | 0.8791 | 0.8791 | -0.09% | |
| 016349 | 0.4564 | 0.4564 | -0.32% | |
| 017729 | 1.0933 | 1.1419 | -0.03% | |
| 015756 | 0.789 | 0.789 | -0.09% | |
| 019118 | 1.8679 | 1.8679 | 0.04% | |
| 020347 | 1.0545 | 1.0545 | -0.09% | |
| 001361 | 0.532 | 0.532 | -0.32% | |
| 011998 | 1.1697 | 1.1697 | -0.09% | |
| 011019 | 1.1475 | 1.1475 | -0.09% | |
| 014374 | 0.9158 | 0.9158 | -0.14% | |
| 260103 | 1.484 | 3.814 | -0.09% | |
| 016906 | 2.528 | 2.528 | -0.09% | |
| 016934 | 1.0559 | 1.0559 | -0.03% | |
| 016988 | 1.673 | 1.673 | 0.04% | |
| 014926 | 1.0509 | 1.0509 | -0.09% | |
| 014062 | 0.5209 | 0.5209 | -0.32% | |
| 015495 | 0.8051 | 0.8051 | -0.32% | |
| 010004 | 0.8575 | 0.8575 | -0.32% | |
| 010289 | 0.5142 | 0.5142 | -0.09% | |
| 009755 | 0.907 | 0.907 | -0.09% | |
| 001750 | 1.1896 | 1.2586 | -0.03% | |
| 001422 | 1.389 | 1.586 | -0.09% | |
| 001506 | 1.355 | 1.415 | -0.09% | |
| 001535 | 1.053 | 1.053 | -0.09% | |
| 009190 | 0.9103 | 0.9103 | -0.09% | |
| 002796 | 1.1415 | 1.2857 | -0.03% | |
| 021313 | 2.117 | 2.117 | -0.32% | |
| 021048 | 0.8326 | 0.8326 | -0.14% | |
| 017861 | 0.5572 | 0.5572 | -0.09% | |
| 018138 | 1.0441 | 1.0531 | -0.03% | |
| 018294 | 1.2018 | 1.2018 | -0.09% | |
| 018295 | 1.193 | 1.193 | -0.09% | |
| 018737 | 1.0216 | 1.0216 | -0.03% | |
| 159757 | 0.4107 | 0.4107 | -0.32% | |
| 004719 | 1.2446 | 1.2446 | -0.09% | |
| 008999 | 1.1658 | 1.1658 | -0.03% | |
| 015805 | 1.0537 | 1.0537 | -0.03% | |
| 017110 | 1.564 | 1.564 | -0.09% | |
| 017123 | 1.0532 | 1.0705 | -0.03% | |
| 017170 | 2.691 | 2.691 | -0.09% | |
| 000586 | 1.883 | 2.455 | -0.32% | |
| 000772 | 1.001 | 1.438 | -0.09% | |
| 001379 | 1.801 | 1.868 | -0.09% | |
| 000181 | 1.174 | 1.549 | -0.03% | |
| 000242 | 2.519 | 3.069 | -0.09% | |
| 000311 | 1.899 | 2.239 | -0.32% | |
| 012136 | 1.1548 | 1.2538 | -0.03% | |
| 012139 | 1.0623 | 1.0623 | -0.09% | |
| 162607 | 0.34 | 3.168 | -0.09% | |
| 001974 | 1.688 | 1.688 | -0.32% | |
| 011345 | 0.5648 | 0.5648 | -0.09% | |
| 008657 | 0.985 | 1.181 | -0.09% | |
| 016496 | 0.8398 | 0.8398 | -0.32% | |
| 260108 | 1.574 | 3.381 | -0.09% | |
| 011877 | 0.5568 | 0.5568 | -0.09% | |
| 014634 | 0.797 | 0.797 | -0.32% | |
| 013904 | 0.8313 | 0.8313 | -0.14% | |
| 015317 | 0.8556 | 0.8556 | -0.14% | |
| 013646 | 1.0577 | 1.0877 | -0.03% | |
| 010003 | 0.8711 | 0.8711 | -0.32% | |
| 010105 | 0.6043 | 0.6043 | -0.09% | |
| 000979 | 2.123 | 2.123 | -0.32% | |
| 009685 | 1.0183 | 1.1553 | -0.03% | |
| 006764 | 1.1112 | 1.2102 | -0.03% | |
| 002793 | 1.4274 | 1.4274 | -0.09% | |
| 020893 | 0.777 | 0.777 | -0.32% | |
| 020894 | 0.7764 | 0.7764 | -0.32% | |
| 018214 | 1.0176 | 1.0176 | -0.03% | |
| 019521 | 1.0636 | 1.0636 | -0.09% | |
| 019523 | 1.0688 | 1.0688 | -0.09% | |
| 018600 | 1.647 | 1.647 | -0.09% | |
| 021823 | 0.9884 | 0.9884 | -0.32% | |
| 159682 | 0.6547 | 0.6547 | -0.32% | |
| 004476 | 1.261 | 1.261 | -0.32% | |
| 004707 | 1.2704 | 1.2704 | -0.09% | |
| 007751 | 1.1428 | 1.3591 | -0.32% | |
| 007272 | 1.1034 | 1.1034 | -0.14% | |
| 008850 | 1.5115 | 1.5115 | -0.09% | |
| 008851 | 1.0532 | 1.0532 | -0.09% | |
| 016308 | 0.8704 | 0.8704 | -0.09% | |
| 015679 | 1.89 | 1.89 | -0.32% | |
| 015683 | 0.9766 | 1.1716 | -0.09% | |
| 015775 | 0.9856 | 0.9856 | -0.09% | |
| 018995 | 0.994 | 0.994 | -0.09% | |
| 019103 | 0.8438 | 0.8438 | 0.04% | |
| 000182 | 1.157 | 1.493 | -0.03% | |
| 008715 | 1.365 | 1.365 | -0.09% | |
| 005327 | 1.0732 | 1.2799 | -0.03% | |
| 014472 | 0.8941 | 0.8941 | -0.09% | |
| 014473 | 0.8805 | 0.8805 | -0.09% | |
| 260112 | 2.317 | 3.288 | -0.09% | |
| 014635 | 0.7865 | 0.7865 | -0.32% | |
| 013225 | 1.0755 | 1.0755 | -0.09% | |
| 010348 | 0.7097 | 0.7097 | -0.09% | |
| 003407 | 1.093 | 1.4442 | -0.03% | |
| 010527 | 1.0301 | 1.1154 | -0.03% | |
| 006063 | 1.2036 | 1.2036 | -0.32% | |
| 001507 | 1.327 | 1.386 | -0.09% | |
| 021735 | 1.1423 | 1.1666 | -0.32% | |
| 019215 | 0.9691 | 0.9691 | -0.09% | |
| 019359 | 1.1891 | 1.1891 | -0.32% | |
| 019490 | 1.0267 | 1.0367 | -0.03% | |
| 019522 | 1.067 | 1.067 | -0.09% | |
| 019768 | 0.9398 | 0.9398 | -0.32% | |
| 021822 | 0.9886 | 0.9886 | -0.32% | |
| 007760 | 1.1392 | 1.345 | -0.32% | |
| 015755 | 0.8957 | 0.8957 | -0.09% | |
| 015779 | 1.5482 | 1.5482 | -0.09% | |
| 015862 | 1.0545 | 1.0545 | -0.09% | |
| 019102 | 0.8455 | 0.8455 | 0.04% | |
| 017091 | 1.8733 | 1.8733 | 0.04% | |
| 017092 | 0.2627 | 0.2627 | 0.04% | |
| 017093 | 1.8588 | 1.8588 | 0.04% | |
| 017167 | 2.493 | 2.493 | -0.09% | |
| 016127 | 1.0572 | 1.0572 | -0.03% | |
| 515100 | 1.3046 | 1.7416 | -0.32% | |
| 005457 | 0.9908 | 1.2708 | -0.32% | |
| 003505 | 1.0378 | 1.0915 | -0.03% | |
| 009598 | 0.5537 | 0.5537 | -0.09% | |
| 010949 | 0.9041 | 0.9041 | -0.09% | |
| 011328 | 0.8105 | 0.8105 | -0.32% | |
| 011344 | 0.5753 | 0.5753 | -0.09% | |
| 159569 | 1.0005 | 1.0005 | -0.32% | |
| 260101 | 2.849 | 5.5256 | -0.09% | |
| 014767 | 1.1057 | 1.1057 | -0.09% | |
| 013493 | 1.0673 | 1.0673 | -0.03% | |
| 159560 | 0.786 | 0.786 | -0.32% | |
| 010706 | 0.6985 | 0.6985 | -0.09% | |
| 007537 | 1.2174 | 1.2574 | -0.03% | |
| 001423 | 1.36 | 1.555 | -0.09% | |
| 009235 | 1.0713 | 1.1578 | -0.03% | |
| 021485 | 0.9214 | 0.9214 | -0.32% | |
| 021503 | 3.837 | 3.837 | -0.32% | |
| 021512 | 1.634 | 1.833 | -0.09% | |
| 018215 | 1.0123 | 1.0123 | -0.03% | |
| 019381 | 1.0001 | 1.0001 | -0.03% | |
| 019665 | 1.0124 | 1.0124 | -0.14% | |
| 018553 | 1.241 | 1.565 | -0.09% | |
| 015731 | 2.852 | 3.622 | -0.09% | |
| 015871 | 0.4601 | 0.4601 | -0.32% | |
| 018998 | 1.203 | 1.203 | -0.32% | |
| 019014 | 0.8004 | 0.8004 | -0.32% | |
| 017089 | 1.0023 | 1.0023 | -0.09% | |
| 017090 | 2.3 | 2.3 | -0.09% | |
| 017124 | 1.0552 | 1.0715 | -0.03% | |
| 017259 | 1.1086 | 1.1086 | -0.14% | |
| 016128 | 1.1617 | 1.1617 | -0.32% | |
| 006106 | 0.8204 | 0.8204 | -0.32% | |
| 000252 | 1.1994 | 1.5233 | -0.03% | |
| 000385 | 1.622 | 1.907 | -0.03% | |
| 000386 | 1.554 | 1.831 | -0.03% | |
| 008712 | 0.9992 | 0.9992 | -0.09% | |
| 011997 | 1.185 | 1.185 | -0.09% | |
| 012137 | 1.0589 | 1.0589 | -0.09% | |
| 012138 | 1.0759 | 1.0759 | -0.09% | |
| 012227 | 0.6176 | 0.6176 | -0.09% | |
| 011803 | 1.0635 | 1.0635 | -0.09% | |
| 011167 | 0.7952 | 0.7952 | -0.09% | |
| 016495 | 0.8456 | 0.8456 | -0.32% | |
| 260109 | 0.969 | 3.45 | -0.09% | |
| 260110 | 0.844 | 1.869 | -0.09% | |
| 260117 | 1.636 | 2.115 | -0.09% | |
| 261001 | 0.971 | 1.327 | -0.03% | |
| 016933 | 1.0597 | 1.0597 | -0.03% | |
| 014973 | 1.0223 | 1.0944 | -0.03% | |
| 015162 | 0.7749 | 0.7749 | -0.09% | |
| 015163 | 0.7664 | 0.7664 | -0.09% | |
| 014063 | 0.5152 | 0.5152 | -0.32% | |
| 014148 | 1.0603 | 1.0603 | -0.09% | |
| 015408 | 0.8622 | 0.8622 | -0.32% | |
| 013380 | 1.1161 | 1.1711 | -0.03% | |
| 159509 | 1.4155 | 1.4155 | 0.04% | |
| 009992 | 0.6765 | 0.6765 | -0.09% | |
| 010012 | 1.1097 | 1.1998 | -0.03% | |
| 007603 | 1.1438 | 1.1586 | -0.03% | |
| 005914 | 1.4007 | 1.4007 | -0.09% | |
| 009871 | 1.1832 | 1.2052 | -0.03% | |
| 020825 | 1.1347 | 1.1402 | -0.03% | |
| 017949 | 0.6684 | 0.6684 | -0.32% | |
| 018137 | 1.038 | 1.047 | -0.03% | |
| 019380 | 1.0027 | 1.0027 | -0.03% | |
| 019489 | 1.027 | 1.037 | -0.03% | |
| 019767 | 0.9404 | 0.9404 | -0.32% | |
| 018504 | 1.1278 | 1.1278 | -0.09% | |
| 520990 | 0.8986 | 0.8986 | -0.32% | |
| 017639 | 0.8249 | 0.8249 | -0.09% | |
| 017640 | 0.8176 | 0.8176 | -0.09% | |
| 015751 | 0.7969 | 0.7969 | -0.09% | |
| 015872 | 0.4591 | 0.4591 | -0.32% | |
| 018817 | 1.873 | 2.098 | -0.32% | |
| 512280 | 1.2469 | 1.2469 | -0.32% | |
| 513980 | 0.417 | 0.417 | -0.32% | |
| 002244 | 1.233 | 1.283 | -0.09% | |
| 000411 | 1.226 | 1.779 | -0.32% | |
| 000465 | 1.04 | 1.581 | -0.03% | |
| 012130 | 0.5951 | 0.5951 | -0.09% | |
| 002065 | 1.101 | 1.257 | -0.03% | |
| 011018 | 1.1633 | 1.1633 | -0.09% | |
| 011058 | 0.6087 | 0.6087 | -0.09% | |
| 011088 | 1.0384 | 1.1345 | -0.03% | |
| 016667 | 0.1898 | 0.1898 | 0.04% | |
| 260111 | 1.025 | 2.833 | -0.09% | |
| 260116 | 2.872 | 4.202 | -0.09% | |
| 261102 | 1.0407 | 1.5754 | -0.03% | |
| 016935 | 1.095 | 1.095 | -0.32% | |
| 008072 | 1.0187 | 1.0187 | -0.32% | |
| 008131 | 0.7103 | 0.7103 | -0.09% | |
| 014768 | 1.0945 | 1.0945 | -0.09% | |
| 013226 | 1.0642 | 1.0642 | -0.09% | |
| 159559 | 0.7402 | 0.7402 | -0.32% | |
| 010011 | 1.1274 | 1.2179 | -0.03% | |
| 010108 | 0.6072 | 0.6072 | -0.09% | |
| 010212 | 1.0649 | 1.1139 | -0.09% | |
| 010350 | 0.8043 | 0.8043 | -0.09% | |
| 003408 | 1.0991 | 1.4072 | -0.03% | |
| 006065 | 1.0657 | 1.2442 | -0.03% | |
| 006681 | 1.1123 | 1.1623 | -0.03% | |
| 021484 | 0.9219 | 0.9219 | -0.32% | |
| 017950 | 0.6657 | 0.6657 | -0.32% | |
| 159935 | 1.438 | 1.438 | -0.32% | |
| 009098 | 1.8636 | 1.8636 | -0.09% | |
| 008495 | 1.0224 | 1.1261 | -0.03% | |
| 020348 | 1.0513 | 1.0513 | -0.09% | |
| 017088 | 1.0071 | 1.0071 | -0.09% | |
| 016126 | 1.057 | 1.057 | -0.03% | |
| 006345 | 0.9043 | 0.9043 | -0.09% | |
| 006435 | 1.1418 | 1.1418 | -0.09% | |
| 000253 | 1.1927 | 1.4684 | -0.03% | |
| 000418 | 3.839 | 3.839 | -0.32% | |
| 012228 | 0.6101 | 0.6101 | -0.09% | |
| 009376 | 0.9391 | 0.9391 | -0.09% | |
| 009499 | 0.9221 | 0.9221 | -0.09% | |
| 011804 | 1.0521 | 1.0521 | -0.09% | |
| 001975 | 2.253 | 2.253 | -0.32% | |
| 011329 | 0.8077 | 0.8077 | -0.32% | |
| 960008 | 2.852 | 4.032 | -0.09% | |
| 008554 | 1.1888 | 1.3636 | -0.03% | |
| 159588 | 0.9185 | 0.9185 | -0.32% | |
| 159610 | 0.6913 | 0.6913 | -0.32% | |
| 261002 | 1.0418 | 1.6212 | -0.03% | |
| 261101 | 0.965 | 1.267 | -0.03% | |
| 262001 | 1.683 | 2.104 | 0.04% | |
| 016870 | 1.0414 | 1.0414 | -0.03% | |
| 014974 | 1.0273 | 1.0918 | -0.03% | |
| 013492 | 1.0731 | 1.0731 | -0.03% | |
| 013645 | 1.0582 | 1.0882 | -0.03% | |
| 013812 | 0.6012 | 0.6012 | -0.09% | |
| 159529 | 1.117 | 1.117 | 0.04% | |
| 010027 | 0.612 | 0.612 | -0.09% | |
| 010671 | 0.236 | 0.236 | 0.04% | |
| 007562 | 1.1238 | 1.2235 | -0.03% | |
| 002797 | 1.1105 | 1.2492 | -0.03% | |
| 020716 | 1.0163 | 1.0163 | -0.03% | |
| 021500 | 1.225 | 1.225 | -0.32% | |
| 017926 | 1.0555 | 1.099 | -0.03% | |
| 019251 | 1.2129 | 1.2129 | -0.32% | |
| 019652 | 0.9208 | 0.9208 | -0.14% | |
| 008409 | 1.1007 | 1.1601 | -0.03% | |
| 015752 | 0.6016 | 0.6016 | -0.09% | |
| 015806 | 1.045 | 1.045 | -0.03% | |
| 018861 | 0.8221 | 0.8221 | -0.32% | |
| 019013 | 0.8034 | 0.8034 | -0.32% | |
| 016129 | 1.1593 | 1.1593 | -0.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,280.54 | 98.66 |
| 2 | 债券及货币 | 104.46 | 03.14 |
| 3 | 现金 | 104.46 | 03.14 |
| 4 | 其他资产 | 00.60 | 00.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 601918 | 新集能源 | 00.91 | 08.87 | 0.27% | -0.41 |
| 600312 | 平高电气 | 00.45 | 08.75 | 0.26% | -0.28 |
| 002432 | 九安医疗 | 00.20 | 08.11 | 0.24% | -0.10 |
| 002126 | 银轮股份 | 00.44 | 07.66 | 0.23% | -0.30 |
| 002130 | 沃尔核材 | 00.55 | 07.77 | 0.23% | -0.37 |
| 000766 | 通化金马 | 00.45 | 07.29 | 0.22% | -0.26 |
| 002270 | 华明装备 | 00.32 | 07.12 | 0.21% | -0.21 |
| 688676 | 金盘科技 | 00.14 | 07.08 | 0.21% | -0.06 |
| 601975 | 招商南油 | 01.96 | 07.04 | 0.21% | -1.49 |
| 600285 | 羚锐制药 | 00.29 | 07.02 | 0.21% | -0.20 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 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 |
|---|---|---|---|---|
| -33.75% | 0.0% | 0.0% | 0.0% | -25.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.8% | -16.62% | -6.16% | -23.2% | 0.0% | 0.0% | 0.0% | -23.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 0.00 | 0.00 |
| 夏普比率 | -106.24 | 0.00 | 0.00 |
| 特雷诺指数 | -0.02 | 0.00 | 0.00 |
| 詹森指数 | -0.12 | 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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