基金代码159725 | 基金经理杨广钊 | 最新份额5,642.49万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.76亿 (2022-06-30) |
风险等级 | 管理费0.45% |
成立日期2021-06-11 | 托管行中信建投证券股份有限公司 |
首募规模2.45亿 | 托管费0.07% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数的成份股及其备选成份股(含存托凭证)、其他股票(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,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的相关规定)。
本基金可以参与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、本基金的每份基金份额享有同等分配权;
2、基金收益分配采用现金分红方式;
3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近业绩比较基准同期累计报酬率;
4、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;
5、基金合同生效不满3个月可不进行收益分配;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规的规定且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后,将对上述基金收益分配政策进行调整,并于变更实施日前在规定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。 本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,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 |
2025-10-10 | 0.9527 | 0.9527 | -3.35% |
2025-10-9 | 0.9857 | 0.9857 | -0.83% |
2025-9-30 | 0.9939 | 0.9939 | 1.11% |
2025-9-29 | 0.983 | 0.983 | 0.19% |
2025-9-26 | 0.9811 | 0.9811 | -3.30% |
2025-9-25 | 1.0146 | 1.0146 | 1.92% |
2025-9-24 | 0.9955 | 0.9955 | 3.13% |
2025-9-23 | 0.9653 | 0.9653 | -1.47% |
2025-9-22 | 0.9797 | 0.9797 | -0.69% |
2025-9-19 | 0.9865 | 0.9865 | 0.47% |
2025-9-18 | 0.9819 | 0.9819 | -1.14% |
2025-9-17 | 0.9932 | 0.9932 | 0.64% |
2025-9-16 | 0.9869 | 0.9869 | 0.50% |
2025-9-15 | 0.982 | 0.982 | 2.04% |
2025-9-12 | 0.9624 | 0.9624 | -0.82% |
2025-9-11 | 0.9704 | 0.9704 | 1.47% |
2025-9-10 | 0.9563 | 0.9563 | 1.46% |
2025-9-9 | 0.9425 | 0.9425 | -1.23% |
2025-9-8 | 0.9542 | 0.9542 | 2.38% |
2025-9-5 | 0.932 | 0.932 | 2.46% |
杨广钊先生:硕士,2021年加入工银瑞信,曾任指数及量化投资部量化研究员,现任指数及量化投资部基金经理。2025年5月15日至今,担任工银瑞信中证沪港深互联网交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证线上消费主题交易型开放式指数证券投资基金基金经理。
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杨广钊 | 2025-06-19 至 今 | 0年3个月零22天 | ||
史宝珖 | 2022-03-21 至 2025-06-19 | 3年2个月零29天 | -20.46 | -25.38 |
刘伟琳 | 2021-05-10 至 2022-10-25 | 1年5个月零15天 | -39.43 | -19.94 |
注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
589200 | 1.1777 | 1.1777 | 1.19% | |
020558 | 1.5792 | 1.5792 | 0.69% | |
020559 | 1.5691 | 1.5691 | 0.69% | |
020750 | 1.1932 | 1.1932 | 1.11% | |
018112 | 1.6715 | 1.6715 | 1.19% | |
019619 | 1.3947 | 1.3947 | 0.69% | |
016144 | 1.0644 | 1.0934 | 0.12% | |
015873 | 0.9564 | 0.9564 | 1.11% | |
020524 | 1.0414 | 1.0414 | 0.12% | |
159249 | 1.2356 | 1.2356 | 1.19% | |
014334 | 1.0505 | 1.0505 | 0.69% | |
014467 | 1.1364 | 1.1364 | 0.69% | |
009365 | 1.4233 | 1.4233 | 0.69% | |
011730 | 1.2337 | 1.2337 | 0.69% | |
011786 | 1.2756 | 1.2756 | 0.69% | |
011787 | 1.2544 | 1.2544 | 0.69% | |
011788 | 1.061 | 1.061 | 0.69% | |
008142 | 2.0888 | 2.0888 | 1.11% | |
008144 | 1.1534 | 1.1534 | 1.11% | |
014666 | 1.3717 | 1.3717 | 0.69% | |
014667 | 1.3441 | 1.3441 | 0.69% | |
015001 | 4.723 | 4.723 | 1.19% | |
159856 | 0.8895 | 0.8895 | 1.19% | |
022982 | 1.2404 | 1.2404 | 1.11% | |
023726 | 1.422 | 1.422 | 1.11% | |
011006 | 0.8226 | 0.8226 | 0.69% | |
009868 | 1.7254 | 1.7254 | 0.69% | |
001496 | 1.845 | 1.845 | 1.19% | |
001650 | 2.395 | 2.395 | 0.69% | |
010068 | 1.1037 | 1.1037 | 0.12% | |
003387 | 1.0659 | 1.0659 | 0.79% | |
000943 | 1.3543 | 1.3543 | 0.12% | |
000944 | 1.3004 | 1.3004 | 0.12% | |
000991 | 3.975 | 3.975 | 1.19% | |
001043 | 1.966 | 2.39 | 1.19% | |
001054 | 3.049 | 3.049 | 1.19% | |
010510 | 1.1016 | 1.1016 | 0.12% | |
007717 | 1.1054 | 1.1684 | 0.12% | |
009708 | 2.9757 | 2.9757 | 0.69% | |
009029 | 1.2698 | 1.2698 | 0.69% | |
485120 | 1.0974 | 1.0974 | 0.12% | |
501218 | 1.0988 | 1.0988 | 1.11% | |
159970 | 6.1588 | 1.348 | 1.19% | |
002380 | 0.3121 | 0.3121 | 0.79% | |
001195 | 1.047 | 1.047 | 1.19% | |
000184 | 2.049 | 2.195 | 0.12% | |
000195 | 1.863 | 2.535 | 0.69% | |
000251 | 2.795 | 3.839 | 0.69% | |
510350 | 4.8715 | 1.3657 | 1.19% | |
002861 | 2.36 | 2.36 | 1.19% | |
000803 | 4.405 | 4.405 | 1.19% | |
012336 | 1.1146 | 1.1146 | 0.12% | |
008540 | 1.0461 | 1.1484 | 0.12% | |
012237 | 1.544 | 1.544 | 0.69% | |
012238 | 1.653 | 1.653 | 1.19% | |
012241 | 3.724 | 3.724 | 0.69% | |
011473 | 3.884 | 3.884 | 1.19% | |
011474 | 3.895 | 3.895 | 0.69% | |
561200 | 1.4748 | 1.4748 | 1.19% | |
561260 | 1.2029 | 1.2029 | 1.19% | |
016901 | 1.1045 | 1.1754 | 0.12% | |
016943 | 1.3688 | 1.3688 | 1.19% | |
017128 | 1.0585 | 1.0762 | 0.12% | |
017233 | 1.0569 | 1.0569 | 0.69% | |
016082 | 1.0638 | 1.0638 | 0.69% | |
015973 | 1.0719 | 1.0719 | 0.69% | |
159236 | 1.1729 | 1.1729 | 1.19% | |
159362 | 1.2625 | 1.2691 | 1.19% | |
159543 | 1.3106 | 1.3106 | 1.19% | |
014466 | 1.1591 | 1.1591 | 0.69% | |
009562 | 0.23 | 0.277 | 0.79% | |
012826 | 1.1751 | 1.1751 | 0.69% | |
012827 | 1.1559 | 1.1559 | 0.69% | |
011532 | 1.2724 | 1.2724 | 0.69% | |
011614 | 1.195 | 1.195 | 1.11% | |
011884 | 0.9155 | 0.9155 | 0.69% | |
014714 | 1.0313 | 1.1049 | 0.12% | |
014800 | 1.1568 | 1.1568 | 0.69% | |
014134 | 1.165 | 1.165 | 1.19% | |
015473 | 1.1009 | 1.1359 | 0.12% | |
159866 | 1.3174 | 1.3174 | 1.11% | |
005198 | 1.0196 | 1.0196 | 0.69% | |
001721 | 1.388 | 1.388 | 0.69% | |
009257 | 1.0967 | 1.1121 | 0.12% | |
002603 | 1.0771 | 1.3574 | 0.12% | |
010089 | 0.8721 | 0.8721 | 0.69% | |
010512 | 1.112 | 1.1132 | 0.12% | |
010668 | 0.9737 | 0.9737 | 0.69% | |
010669 | 0.9652 | 0.9652 | 0.69% | |
010687 | 3.398 | 3.398 | 1.19% | |
007585 | 1.0016 | 1.1626 | 0.12% | |
007675 | 1.538 | 1.538 | 1.19% | |
005943 | 1.3982 | 1.3982 | 0.69% | |
007079 | 1.1204 | 1.249 | 0.12% | |
007123 | 1.0278 | 1.1736 | 0.12% | |
481008 | 1.34 | 2.864 | 0.69% | |
483003 | 0.6703 | 2.8357 | 0.69% | |
485007 | 1.3492 | 2.0476 | 0.12% | |
485018 | 1.1082 | 1.1082 | 0.12% | |
485020 | 1.115 | 1.115 | 0.12% | |
485022 | 1.1857 | 1.1857 | 0.12% | |
485114 | 2.476 | 2.476 | 0.12% | |
485119 | 1.4938 | 1.5348 | 0.12% | |
487021 | 3.519 | 3.519 | 0.69% | |
000196 | 1.759 | 2.347 | 0.69% | |
000263 | 3.986 | 4.263 | 0.69% | |
164814 | 1.172 | 1.899 | 0.12% | |
164824 | 1.4711 | 1.4711 | 0.79% | |
510850 | 3.5597 | 1.4846 | 1.19% | |
006221 | 1.4247 | 1.4247 | 1.11% | |
000667 | 1.28 | 1.28 | 0.69% | |
012015 | 1.048 | 1.048 | 0.69% | |
011304 | 0.8755 | 0.8755 | 0.69% | |
022443 | 1.2377 | 1.2377 | 1.11% | |
018716 | 1.0386 | 1.0386 | 0.12% | |
018271 | 1.0506 | 1.0596 | 0.12% | |
016024 | 1.0744 | 1.0744 | 0.12% | |
018015 | 1.0054 | 1.0334 | 0.12% | |
013347 | 1.943 | 1.943 | 0.69% | |
159370 | 1.6955 | 1.6955 | 1.19% | |
159520 | 1.1039 | 1.1039 | 1.19% | |
014333 | 1.0808 | 1.0808 | 0.69% | |
009443 | 1.0452 | 1.1357 | 0.12% | |
012741 | 1.1544 | 1.1544 | 0.12% | |
012889 | 0.8823 | 0.8823 | 0.69% | |
011728 | 1.0705 | 1.0705 | 0.69% | |
008143 | 2.0498 | 2.0498 | 1.11% | |
013953 | 1.0828 | 1.101 | 0.12% | |
013588 | 1.0882 | 1.0882 | 0.12% | |
013612 | 1.1215 | 1.1215 | 0.69% | |
022710 | 2.349 | 2.349 | 1.19% | |
022975 | 1.3565 | 1.3565 | 1.11% | |
024052 | 1.4457 | 1.4457 | 0.69% | |
005103 | 1.0153 | 1.2353 | 1.11% | |
001997 | 3.423 | 3.423 | 0.69% | |
002004 | 1.499 | 1.499 | 0.69% | |
002006 | 1.589 | 1.589 | 0.69% | |
011069 | 0.8192 | 0.8192 | 0.69% | |
011070 | 0.7971 | 0.7971 | 0.69% | |
009792 | 1.0163 | 1.1023 | 0.12% | |
009867 | 1.797 | 1.797 | 0.69% | |
006617 | 1.1006 | 1.2439 | 0.12% | |
006741 | 1.1296 | 1.162 | 0.12% | |
006835 | 1.1059 | 1.1689 | 0.12% | |
002750 | 1.0048 | 1.2579 | 0.12% | |
003385 | 1.0988 | 1.0988 | 0.79% | |
010393 | 0.9445 | 0.9445 | 0.69% | |
010677 | 1.2834 | 1.2834 | 1.19% | |
005833 | 1.1251 | 1.4617 | 0.69% | |
005944 | 1.3581 | 1.3581 | 0.69% | |
009707 | 3.0377 | 3.0377 | 0.69% | |
006937 | 1.2255 | 1.4459 | 1.19% | |
007122 | 1.0293 | 1.1804 | 0.12% | |
481001 | 0.3493 | 5.5274 | 0.69% | |
481012 | 1.1346 | 1.9489 | 1.11% | |
481015 | 4.589 | 4.589 | 0.69% | |
485011 | 1.828 | 2.215 | 0.12% | |
485107 | 1.3575 | 2.1376 | 0.12% | |
486002 | 4.391 | 4.391 | 0.79% | |
002492 | 1.246 | 1.246 | 0.12% | |
001158 | 1.789 | 1.789 | 1.19% | |
000046 | 1.503 | 1.882 | 0.12% | |
000236 | 1.823 | 1.823 | 0.12% | |
164810 | 1.0161 | 1.5619 | 0.12% | |
510530 | 8.096 | 1.5652 | 1.19% | |
006170 | 1.1506 | 1.1807 | 0.12% | |
006470 | 1.491 | 1.491 | 0.12% | |
000728 | 1.449 | 1.495 | 0.12% | |
005526 | 1.6634 | 1.6634 | 0.69% | |
012119 | 1.0171 | 1.0171 | 0.69% | |
012172 | 1.0277 | 1.1228 | 0.12% | |
516050 | 1.1128 | 1.1128 | 1.19% | |
021231 | 1.3566 | 1.3566 | 1.11% | |
021063 | 1.0238 | 1.0298 | 0.12% | |
021064 | 1.0274 | 1.0334 | 0.12% | |
018717 | 1.0329 | 1.0329 | 0.12% | |
019221 | 1.1738 | 1.1738 | 0.12% | |
017054 | 1.0909 | 1.0909 | 0.12% | |
015874 | 0.947 | 0.947 | 1.11% | |
017882 | 1.5018 | 1.5018 | 0.69% | |
159315 | 1.7685 | 1.7685 | 1.19% | |
009422 | 1.0863 | 1.1618 | 0.12% | |
011789 | 1.0401 | 1.0401 | 0.69% | |
015135 | 1.0249 | 1.0249 | 0.69% | |
015136 | 1.0054 | 1.0054 | 0.69% | |
023280 | 1.0015 | 1.0015 | 0.12% | |
005197 | 1.0373 | 1.0373 | 0.69% | |
001409 | 0.627 | 0.627 | 1.19% | |
006739 | 1.2731 | 1.2731 | 0.12% | |
010088 | 0.9068 | 0.9068 | 0.69% | |
003386 | 0.1545 | 0.1545 | 0.79% | |
000831 | 3.05 | 3.05 | 1.19% | |
010394 | 0.9082 | 0.9082 | 0.69% | |
010744 | 0.9073 | 0.9073 | 0.69% | |
010745 | 0.8841 | 0.8841 | 0.69% | |
007512 | 1.2058 | 1.2058 | 1.19% | |
005772 | 1.0041 | 1.2179 | 0.12% | |
005834 | 1.1057 | 1.4257 | 0.69% | |
005937 | 1.478 | 1.478 | 0.69% | |
005939 | 3.9891 | 3.9891 | 0.69% | |
005946 | 1.4397 | 1.4397 | 0.12% | |
007078 | 1.123 | 1.2551 | 0.12% | |
009030 | 1.2166 | 1.2166 | 0.69% | |
009032 | 1.2356 | 1.2356 | 0.69% | |
486001 | 1.638 | 2.796 | 0.79% | |
000078 | 1.651 | 1.651 | 0.12% | |
164808 | 1.1064 | 1.9008 | 0.12% | |
006220 | 1.4527 | 1.4527 | 1.11% | |
000763 | 2.405 | 2.405 | 0.69% | |
000793 | 2.081 | 2.081 | 1.19% | |
005390 | 1.854 | 1.854 | 1.11% | |
005525 | 1.03 | 1.2772 | 0.12% | |
024528 | 1.0084 | 1.0084 | 0.12% | |
023414 | 1.6009 | 1.6009 | 1.11% | |
018113 | 1.659 | 1.659 | 1.19% | |
018446 | 1.4463 | 1.4463 | 0.69% | |
019617 | 1.379 | 1.379 | 0.69% | |
019618 | 1.3897 | 1.3897 | 0.69% | |
016145 | 1.013 | 1.013 | 0.12% | |
020407 | 1.2938 | 1.2938 | 1.19% | |
159116 | 99.796 | 0.998 | 0.12% | |
159665 | 1.9932 | 1.9932 | 1.19% | |
009364 | 1.4857 | 1.4857 | 0.69% | |
012742 | 1.0295 | 1.0645 | 0.12% | |
008053 | 1.2248 | 1.2248 | 1.11% | |
015002 | 2.496 | 2.496 | 1.19% | |
013933 | 1.0819 | 1.0819 | 1.11% | |
014068 | 0.9281 | 0.9281 | 0.69% | |
014069 | 0.911 | 0.911 | 0.69% | |
014175 | 1.1315 | 1.1315 | 0.69% | |
159691 | 1.3158 | 1.3261 | 1.19% | |
159905 | 1.8097 | 2.1157 | 1.19% | |
024727 | 1.055 | 1.055 | 0.69% | |
005102 | 1.0137 | 1.2507 | 1.11% | |
009793 | 1.0062 | 1.0922 | 0.12% | |
001714 | 3.497 | 3.686 | 1.19% | |
001716 | 3.766 | 3.766 | 0.69% | |
001720 | 1.285 | 1.448 | 0.69% | |
001651 | 2.855 | 2.855 | 1.19% | |
001008 | 2.502 | 2.502 | 1.19% | |
010632 | 1.0303 | 1.1408 | 0.12% | |
010696 | 2.685 | 2.685 | 0.69% | |
007674 | 1.6036 | 1.6036 | 1.19% | |
007124 | 1.0322 | 1.1837 | 0.12% | |
009031 | 1.2766 | 1.2766 | 0.69% | |
004032 | 1.0338 | 1.2892 | 0.12% | |
008471 | 1.0025 | 1.1599 | 0.12% | |
481013 | 2.781 | 3.13 | 0.69% | |
485005 | 1.1612 | 2.0832 | 0.12% | |
007353 | 2.4173 | 2.4173 | 0.69% | |
002233 | 2.33 | 2.33 | 0.69% | |
000074 | 1.84 | 1.84 | 0.12% | |
000077 | 1.751 | 1.751 | 0.12% | |
006169 | 1.1779 | 1.2129 | 0.12% | |
005699 | 1.6956 | 1.6956 | 0.79% | |
011943 | 1.1588 | 1.1588 | 0.12% | |
012014 | 1.0658 | 1.0658 | 0.69% | |
011305 | 0.8433 | 0.8433 | 0.69% | |
011475 | 2.718 | 2.718 | 0.69% | |
011478 | 1.924 | 2.342 | 1.19% | |
588860 | 1.5886 | 1.5886 | 1.19% | |
021220 | 1.1935 | 1.2272 | 0.12% | |
021422 | 1.1404 | 1.1404 | 0.12% | |
024445 | 1.2166 | 1.2166 | 0.69% | |
022442 | 1.2404 | 1.2404 | 1.11% | |
019933 | 1.7984 | 1.7984 | 1.11% | |
561230 | 1.3372 | 1.3746 | 1.19% | |
561280 | 1.5212 | 1.5212 | 1.19% | |
018222 | 3.472 | 3.472 | 0.69% | |
016942 | 1.3827 | 1.3827 | 1.19% | |
017055 | 1.0846 | 1.0846 | 0.12% | |
019085 | 1.1453 | 1.1453 | 0.69% | |
017881 | 1.5196 | 1.5196 | 0.69% | |
013312 | 4.499 | 4.499 | 0.69% | |
013355 | 2.987 | 2.987 | 1.19% | |
159237 | 1.2179 | 1.2179 | 1.19% | |
009421 | 1.0919 | 1.1674 | 0.12% | |
012888 | 0.9041 | 0.9041 | 0.69% | |
011615 | 1.1806 | 1.1806 | 1.11% | |
011885 | 0.8925 | 0.8925 | 0.69% | |
008166 | 1.3385 | 1.3385 | 1.19% | |
015474 | 1.091 | 1.126 | 0.12% | |
013589 | 1.0711 | 1.0711 | 0.12% | |
159709 | 1.3835 | 1.3835 | 1.19% | |
159725 | 0.9857 | 0.9857 | 1.19% | |
159840 | 0.9091 | 0.9091 | 1.19% | |
022932 | 1.194 | 1.194 | 1.11% | |
022935 | 1.2567 | 1.2568 | 1.19% | |
024053 | 1.4443 | 1.4443 | 0.69% | |
024251 | 1.1585 | 1.1585 | 0.12% | |
025403 | 1.695 | 1.695 | 0.79% | |
002005 | 1.544 | 1.544 | 0.69% | |
009928 | 1.1492 | 1.1492 | 0.69% | |
001717 | 3.487 | 3.487 | 1.19% | |
006615 | 2.9423 | 2.9423 | 0.69% | |
006738 | 1.306 | 1.306 | 0.12% | |
003341 | 1.4209 | 1.4209 | 0.12% | |
005940 | 3.8454 | 3.8454 | 0.69% | |
006003 | 2.4331 | 2.9763 | 1.19% | |
007125 | 1.0328 | 1.1929 | 0.12% | |
007284 | 1.0592 | 1.1818 | 0.12% | |
007285 | 1.0579 | 1.1752 | 0.12% | |
485105 | 1.1662 | 2.1715 | 0.12% | |
485118 | 1.107 | 1.1082 | 0.12% | |
485122 | 1.1767 | 1.1767 | 0.12% | |
002387 | 1.2449 | 1.3129 | 1.19% | |
001140 | 2.698 | 2.698 | 0.69% | |
001171 | 1.696 | 1.696 | 1.19% | |
001320 | 1.989 | 1.989 | 0.69% | |
000045 | 1.561 | 1.966 | 0.12% | |
000403 | 1.1825 | 1.5281 | 0.12% | |
510060 | 2.6348 | 1.6853 | 1.19% | |
002832 | 1.0548 | 1.2738 | 0.12% | |
011387 | 1.1908 | 1.1908 | 0.69% | |
011476 | 2.794 | 2.794 | 1.19% | |
516060 | 0.6632 | 0.6632 | 1.19% | |
588050 | 1.5786 | 1.1 | 1.19% | |
589500 | 1.3856 | 1.3856 | 1.19% | |
021232 | 1.352 | 1.352 | 1.11% | |
021558 | 2.293 | 2.293 | 0.69% | |
023415 | 1.5985 | 1.5985 | 1.11% | |
019934 | 1.7962 | 1.7962 | 1.11% | |
561220 | 1.5525 | 1.5525 | 1.19% | |
017127 | 1.0642 | 1.0836 | 0.12% | |
017232 | 1.0681 | 1.0681 | 0.69% | |
019087 | 1.6216 | 1.6216 | 1.11% | |
019088 | 1.6181 | 1.6181 | 1.11% | |
020341 | 2.0761 | 2.0761 | 1.11% | |
018016 | 1.0026 | 1.0266 | 0.12% | |
013289 | 0.7356 | 0.7356 | 0.69% | |
013290 | 0.7122 | 0.7122 | 0.69% | |
013342 | 0.9451 | 0.9451 | 0.69% | |
159217 | 1.5515 | 1.5515 | 1.19% | |
159636 | 1.5934 | 1.5934 | 1.19% | |
012740 | 1.166 | 1.166 | 0.12% | |
012845 | 1.0337 | 1.0337 | 0.69% | |
011729 | 1.242 | 1.242 | 0.69% | |
008052 | 1.2536 | 1.2536 | 1.11% | |
014133 | 1.183 | 1.183 | 1.19% | |
023281 | 1.0009 | 1.0009 | 0.12% | |
010889 | 1.0732 | 1.0732 | 0.69% | |
011091 | 1.129 | 1.129 | 0.12% | |
001715 | 3.1478 | 3.1478 | 0.69% | |
001719 | 2.217 | 2.217 | 1.19% | |
001722 | 1.933 | 1.933 | 0.69% | |
006616 | 2.8602 | 2.8602 | 0.69% | |
006724 | 1.1266 | 1.7372 | 1.11% | |
006740 | 1.1589 | 1.1916 | 0.12% | |
010069 | 1.0826 | 1.0826 | 0.12% | |
010685 | 3.388 | 3.388 | 1.19% | |
005801 | 0.2069 | 0.2069 | 0.79% | |
009655 | 1.1885 | 1.1885 | 0.12% | |
008472 | 1.0021 | 1.1336 | 0.12% | |
481004 | 1.2229 | 2.0742 | 0.69% | |
481006 | 0.883 | 1.8283 | 0.69% | |
481009 | 1.2534 | 2.0418 | 1.19% | |
481010 | 3.612 | 3.612 | 0.69% | |
485014 | 2.299 | 2.299 | 0.12% | |
487016 | 2.9436 | 3.5525 | 0.69% | |
159958 | 1.9645 | 1.9645 | 1.19% | |
159976 | 1.4175 | 1.4175 | 1.19% | |
001245 | 2.541 | 2.541 | 1.19% | |
000402 | 1.1937 | 1.586 | 0.12% | |
164809 | 1.4362 | 1.7684 | 1.11% | |
164818 | 1.299 | 0.3744 | 1.19% | |
164826 | 1.1128 | 1.1128 | 0.69% | |
000672 | 1.157 | 1.157 | 0.69% | |
005391 | 1.796 | 1.796 | 1.11% | |
005700 | 0.2385 | 0.2385 | 0.79% | |
008539 | 1.0575 | 1.1675 | 0.12% | |
011933 | 0.9764 | 0.9764 | 0.69% | |
012120 | 0.9828 | 0.9828 | 0.69% | |
012166 | 1.03106 | 1.11026 | 0.12% | |
011388 | 1.1702 | 1.1702 | 0.69% | |
011477 | 2.64 | 2.64 | 0.69% | |
516600 | 0.6824 | 0.6824 | 1.19% | |
518660 | 8.7198 | 2.2598 | 3.74% | |
024529 | 1.0077 | 1.0077 | 0.12% | |
015974 | 1.0547 | 1.0547 | 0.69% | |
016025 | 1.0676 | 1.0676 | 0.12% | |
019086 | 1.1458 | 1.1458 | 0.69% | |
020525 | 1.0383 | 1.0383 | 0.12% | |
013341 | 0.9735 | 0.9735 | 0.69% | |
159640 | 1.0413 | 1.0413 | 1.19% | |
012844 | 1.0597 | 1.0597 | 0.69% | |
011533 | 1.2505 | 1.2505 | 0.69% | |
011727 | 1.0981 | 1.0981 | 0.69% | |
008027 | 1.0555 | 1.162 | 0.12% | |
008167 | 1.2789 | 1.2789 | 1.19% | |
014799 | 1.1741 | 1.1741 | 0.69% | |
013952 | 1.089 | 1.1112 | 0.12% | |
014176 | 1.1075 | 1.1075 | 0.69% | |
013611 | 1.1383 | 1.1383 | 0.69% | |
159671 | 1.2096 | 1.2096 | 1.19% | |
023725 | 1.4238 | 1.4238 | 1.11% | |
024247 | 1.0616 | 1.0616 | 1.11% | |
024248 | 1.0606 | 1.0606 | 1.11% | |
001998 | 2.9802 | 2.9802 | 0.69% | |
002000 | 1.527 | 1.527 | 0.69% | |
002003 | 1.58 | 1.58 | 0.69% | |
011092 | 1.1097 | 1.1097 | 0.12% | |
009927 | 1.1824 | 1.1824 | 0.69% | |
001718 | 4.78 | 4.78 | 1.19% | |
001648 | 1.59 | 1.59 | 0.69% | |
006834 | 1.1405 | 1.2035 | 0.12% | |
002594 | 2.308 | 2.308 | 0.69% | |
003401 | 1.7771 | 1.7771 | 0.12% | |
000893 | 1.281 | 1.281 | 1.19% | |
005938 | 1.4216 | 1.4216 | 0.69% | |
005945 | 1.484 | 1.484 | 0.12% | |
006002 | 2.5487 | 3.0963 | 1.19% | |
006004 | 1.3047 | 1.3047 | 0.12% | |
007223 | 1.416 | 1.416 | 1.11% | |
009076 | 1.8084 | 1.8084 | 0.69% | |
481017 | 3.828 | 4.273 | 0.69% | |
485019 | 1.4209 | 1.4569 | 0.12% | |
485111 | 1.913 | 2.335 | 0.12% | |
002379 | 2.219 | 2.219 | 0.79% | |
007852 | 0.9953 | 1.1507 | 0.12% | |
000079 | 1.5738 | 1.5738 | 0.12% | |
000185 | 1.998 | 2.143 | 0.12% | |
510990 | 1.0538 | 1.0538 | 1.19% | |
002997 | 1.1746 | 1.3573 | 0.12% | |
012337 | 1.1049 | 1.1049 | 0.12% | |
011932 | 1.0028 | 1.0028 | 0.69% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 4,723.49 | 98.28 |
2 | 债券及货币 | 68.95 | 01.43 |
3 | 现金 | 68.95 | 01.43 |
4 | 其他资产 | 25.48 | 00.53 |
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) |
002230 | 科大讯飞 | 09.34 | 447.20 | 9.30% | -3.92 |
002517 | 恺英网络 | 10.91 | 210.67 | 4.38% | -5.71 |
002558 | 巨人网络 | 08.63 | 203.28 | 4.23% | -4.44 |
002261 | 拓维信息 | 06.40 | 198.08 | 4.12% | -3.30 |
300251 | 光线传媒 | 09.36 | 189.73 | 3.95% | -4.80 |
300418 | 昆仑万维 | 05.62 | 189.00 | 3.93% | -2.70 |
002555 | 三七互娱 | 09.88 | 170.83 | 3.55% | -5.10 |
300058 | 蓝色光标 | 22.58 | 148.12 | 3.08% | -1.81 |
300002 | 神州泰岳 | 12.52 | 147.74 | 3.07% | -6.42 |
601933 | 永辉超市 | 29.00 | 142.10 | 2.96% | -14.81 |
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 |
---|---|---|---|---|
38.85% | 38.09% | 17.76% | 0.0% | -0.33% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
4.58% | 14.66% | 15.72% | 28.87% | 38.09% | 63.36% | 0.0% | -1.44% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.73 | 1.78 | 1.45 |
夏普比率 | 140.75 | 51.33 | 9.36 |
特雷诺指数 | 0.04 | 0.03 | 0.01 |
詹森指数 | 0.13 | -0.02 | 0.01 |
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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