基金公司广发基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
|
| 基金代码159953 | 基金经理 | 最新份额516.64万份 () |
| 基金类型指数型,ETF型 | 基金公司广发基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2017-06-13 | 托管行中国银行股份有限公司 |
| 首募规模2.91亿 | 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。
本基金主要投资于标的指数即中证全指工业指数的成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券、权证、股指期货、货币市场工具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。
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、当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,可进行收益分配。在收益评价日,基金管理人计算基金份额净值增长率和标的指数同期增长率。基金份额净值增长率为收益评价日基金份额净值与基金上市前一日基金份额净值之比减去1 乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);标的指数同期增长率为收益评价日标的指数收盘值与基金上市前一日标的指数收盘值之比减去1 乘以100%(期间如发生基金份额折算,则以基金份额折算日为初始日重新计算);
2、本基金以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为原则进行收益分配。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;在符合基金收益分配条件的前提下,本基金收益每年最多分配12次;
3、本基金的收益分配采取现金分红的方式;
4、《基金合同》生效不满3个月可不进行收益分配;
5、每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法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 |
| 2020-12-10 | 0.9723 | 0.9723 | 0.30% |
| 2020-12-9 | 0.9694 | 0.9694 | -1.52% |
| 2020-12-8 | 0.9844 | 0.9844 | 0.06% |
| 2020-12-7 | 0.9838 | 0.9838 | -0.04% |
| 2020-12-4 | 0.9842 | 0.9842 | 0.51% |
| 2020-12-3 | 0.9792 | 0.9792 | -0.64% |
| 2020-12-2 | 0.9855 | 0.9855 | -0.05% |
| 2020-12-1 | 0.986 | 0.986 | 1.72% |
| 2020-11-30 | 0.9693 | 0.9693 | -0.45% |
| 2020-11-27 | 0.9737 | 0.9737 | 0.57% |
| 2020-11-26 | 0.9682 | 0.9682 | -0.03% |
| 2020-11-25 | 0.9685 | 0.9685 | -1.69% |
| 2020-11-24 | 0.9851 | 0.9851 | 0.07% |
| 2020-11-23 | 0.9844 | 0.9844 | 1.15% |
| 2020-11-20 | 0.9732 | 0.9732 | 1.33% |
| 2020-11-19 | 0.9604 | 0.9604 | 0.82% |
| 2020-11-18 | 0.9526 | 0.9526 | -0.64% |
| 2020-11-17 | 0.9587 | 0.9587 | -0.60% |
| 2020-11-16 | 0.9645 | 0.9645 | 0.73% |
| 2020-11-13 | 0.9575 | 0.9575 | -0.26% |
| 注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
| 公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 502056 | 1.3406 | 1.3529 | 0.19% | |
| 002926 | 1.1284 | 1.1686 | 0.02% | |
| 002939 | 2.9462 | 2.9912 | 0.25% | |
| 002977 | 0.971 | 0.971 | 0.19% | |
| 003039 | 1.03 | 1.282 | 0.02% | |
| 006136 | 2.5879 | 2.5879 | 0.25% | |
| 005693 | 1.0822 | 1.0822 | 0.19% | |
| 002446 | 2.61 | 2.61 | 0.25% | |
| 001355 | 1.166 | 1.473 | 0.25% | |
| 000037 | 1.0036 | 1.006 | 0.02% | |
| 000214 | 1.678 | 1.854 | 0.25% | |
| 000477 | 2.563 | 2.563 | 0.25% | |
| 003765 | 1.4698 | 1.4698 | 0.19% | |
| 162711 | 1.3924 | 1.3924 | 0.19% | |
| 162712 | 1.427 | 1.9021 | 0.02% | |
| 162715 | 1.081 | 1.257 | 0.02% | |
| 005310 | 1.7067 | 1.7067 | 0.19% | |
| 002118 | 1.414 | 1.414 | 0.25% | |
| 002121 | 1.8004 | 1.8854 | 0.19% | |
| 960001 | 1.104 | 1.104 | 0.25% | |
| 008704 | 1.22 | 1.22 | 0.25% | |
| 010160 | 2.538 | 2.538 | 0.19% | |
| 000942 | 1.2975 | 1.2975 | 0.19% | |
| 001092 | 1.223 | 1.223 | 0.39% | |
| 005911 | 3.1449 | 3.2778 | 0.25% | |
| 001762 | 1.384 | 1.384 | 0.25% | |
| 001764 | 1.54 | 1.677 | 0.19% | |
| 001468 | 1.211 | 1.211 | 0.25% | |
| 006673 | 1.0282 | 1.0418 | 0.02% | |
| 006680 | 0.1252 | 0.1252 | 0.39% | |
| 009322 | 1.3354 | 1.3354 | 0.25% | |
| 009326 | 1.78 | 1.78 | 0.25% | |
| 002636 | 1.29 | 1.29 | 0.02% | |
| 159936 | 1.9109 | 1.9109 | 0.19% | |
| 159979 | 1.2614 | 1.2614 | 0.19% | |
| 007253 | 1.0058 | 1.0168 | 0.02% | |
| 007256 | 1.0205 | 1.0259 | 0.02% | |
| 004851 | 3.1097 | 3.1097 | 0.19% | |
| 008273 | 1.6159 | 1.6159 | 0.25% | |
| 270005 | 1.468 | 7.4719 | 0.25% | |
| 270009 | 1.202 | 1.736 | 0.02% | |
| 270025 | 1.858 | 2.51 | 0.25% | |
| 270030 | 1.133 | 1.586 | 0.02% | |
| 512910 | 1.4197 | 1.4197 | 0.19% | |
| 002925 | 1.1345 | 1.1783 | 0.02% | |
| 003017 | 1.0841 | 1.0841 | 0.19% | |
| 003037 | 1.0421 | 1.1591 | 0.02% | |
| 000567 | 2.571 | 2.571 | 0.25% | |
| 005402 | 1.8137 | 1.8137 | 0.19% | |
| 001116 | 1.286 | 1.536 | 0.25% | |
| 001180 | 1.2146 | 1.2146 | 0.19% | |
| 000179 | 1.014 | 1.45 | 0.39% | |
| 000529 | 3.755 | 3.755 | 0.25% | |
| 003746 | 1.0099 | 1.1817 | 0.02% | |
| 002116 | 1.149 | 1.355 | 0.25% | |
| 002117 | 1.139 | 1.409 | 0.25% | |
| 002132 | 2.274 | 2.274 | 0.25% | |
| 008638 | 1.291 | 1.291 | 0.25% | |
| 009951 | 1.0 | 1.0 | 0.25% | |
| 010036 | 1.0014 | 1.0014 | 0.25% | |
| 010038 | 1.001 | 1.001 | 0.25% | |
| 010134 | 4.5084 | 4.5084 | 0.25% | |
| 009887 | 1.0475 | 1.0475 | 0.25% | |
| 006592 | 1.0193 | 1.0606 | 0.02% | |
| 006778 | 0.9454 | 0.9454 | 0.39% | |
| 007778 | 1.0295 | 1.0324 | 0.02% | |
| 007848 | 1.4337 | 1.4337 | 0.25% | |
| 007136 | 1.3455 | 1.3455 | 0.19% | |
| 004853 | 1.22 | 1.22 | 0.25% | |
| 004855 | 1.2757 | 1.2757 | 0.19% | |
| 005063 | 1.3881 | 1.3881 | 0.19% | |
| 270002 | 1.7839 | 4.7425 | 0.25% | |
| 270029 | 1.165 | 1.628 | 0.02% | |
| 270048 | 1.183 | 1.467 | 0.02% | |
| 512780 | 0.8653 | 0.8653 | 0.19% | |
| 002864 | 1.064 | 1.1555 | 0.02% | |
| 002865 | 1.059 | 1.1486 | 0.02% | |
| 002978 | 1.204 | 1.204 | 0.19% | |
| 002982 | 1.2511 | 1.2511 | 0.19% | |
| 002984 | 0.7924 | 0.7924 | 0.19% | |
| 006480 | 0.5416 | 0.5416 | 0.39% | |
| 006485 | 1.0208 | 1.0563 | 0.02% | |
| 005598 | 1.5579 | 1.5579 | 0.25% | |
| 001133 | 0.9765 | 0.9765 | 0.19% | |
| 000274 | 1.355 | 1.425 | 0.39% | |
| 009525 | 1.0149 | 1.0149 | 0.25% | |
| 162703 | 3.206 | 5.544 | 0.25% | |
| 005223 | 0.7422 | 0.7422 | 0.19% | |
| 002025 | 1.447 | 1.477 | 0.25% | |
| 002120 | 1.104 | 1.291 | 0.25% | |
| 518600 | 3.7982 | 0.9303 | -0.51% | |
| 008604 | 1.7204 | 1.7204 | 0.25% | |
| 008609 | 1.1001 | 1.1001 | 0.25% | |
| 010023 | 5.199 | 5.199 | 0.25% | |
| 000827 | 1.47 | 1.83 | 0.19% | |
| 005910 | 2.0596 | 2.0596 | 0.25% | |
| 006020 | 1.7637 | 1.7637 | 0.19% | |
| 009608 | 0.9974 | 0.9974 | 0.19% | |
| 009896 | 1.0028 | 1.0028 | 0.19% | |
| 006670 | 1.0237 | 1.0552 | 0.02% | |
| 006779 | 0.9482 | 0.9482 | 0.39% | |
| 009120 | 1.1658 | 1.1658 | 0.25% | |
| 009267 | 1.1737 | 1.2031 | 0.02% | |
| 002624 | 2.4485 | 2.4995 | 0.25% | |
| 002637 | 1.266 | 1.266 | 0.02% | |
| 002712 | 1.118 | 1.239 | 0.02% | |
| 159907 | 1.7755 | 1.6131 | 0.19% | |
| 159940 | 1.1258 | 1.1258 | 0.19% | |
| 501303 | 0.9797 | 0.9797 | 0.19% | |
| 004750 | 1.2056 | 1.2389 | 0.25% | |
| 004753 | 0.8891 | 0.8891 | 0.19% | |
| 007784 | 1.1566 | 1.1566 | 0.19% | |
| 007904 | 1.3381 | 1.3381 | 0.25% | |
| 006999 | 1.0244 | 1.0368 | 0.02% | |
| 007135 | 1.3488 | 1.3488 | 0.19% | |
| 004243 | 0.8195 | 0.8195 | 0.39% | |
| 008421 | 1.0587 | 1.0587 | 0.25% | |
| 270022 | 1.631 | 1.731 | 0.25% | |
| 512580 | 1.0872 | 1.0872 | 0.19% | |
| 512680 | 1.1402 | 1.1402 | 0.19% | |
| 002974 | 1.2883 | 1.2883 | 0.19% | |
| 002979 | 1.1648 | 1.1648 | 0.19% | |
| 006298 | 1.1434 | 1.1918 | 0.25% | |
| 006378 | 1.0012 | 1.0407 | 0.02% | |
| 000747 | 2.927 | 2.927 | 0.25% | |
| 001115 | 1.31 | 1.724 | 0.25% | |
| 001356 | 1.16 | 1.267 | 0.25% | |
| 000180 | 0.1549 | 0.221 | 0.39% | |
| 003745 | 2.326 | 2.326 | 0.19% | |
| 003766 | 1.4679 | 1.4679 | 0.19% | |
| 009472 | 1.6543 | 1.6543 | 0.19% | |
| 16271B | 1.6554 | 1.8746 | 0.00% | |
| 005233 | 2.1145 | 2.1145 | 0.25% | |
| 002026 | 1.368 | 1.398 | 0.25% | |
| 002119 | 1.406 | 1.406 | 0.25% | |
| 002135 | 1.206 | 1.206 | 0.25% | |
| 515600 | 1.0022 | 1.0022 | 0.19% | |
| 008099 | 1.1499 | 1.1499 | 0.25% | |
| 010245 | 1.9443 | 1.9443 | 0.19% | |
| 009897 | 1.0018 | 1.0018 | 0.19% | |
| 006591 | 1.0226 | 1.0686 | 0.02% | |
| 006780 | 1.6642 | 1.6642 | 0.25% | |
| 002622 | 1.282 | 1.293 | 0.25% | |
| 159944 | 0.9508 | 0.9508 | 0.19% | |
| 501078 | 1.9198 | 1.9198 | 0.25% | |
| 004751 | 1.1829 | 1.2162 | 0.25% | |
| 007785 | 1.1552 | 1.1552 | 0.19% | |
| 006970 | 1.0102 | 1.0395 | 0.02% | |
| 006998 | 1.029 | 1.0428 | 0.02% | |
| 007235 | 1.4196 | 1.5148 | 0.02% | |
| 007254 | 1.7582 | 1.7582 | 0.25% | |
| 008986 | 0.9053 | 0.9053 | -0.51% | |
| 009119 | 1.1682 | 1.1682 | 0.25% | |
| 004995 | 1.9443 | 1.9443 | 0.19% | |
| 270001 | 1.2638 | 4.0798 | 0.25% | |
| 270008 | 4.68 | 4.89 | 0.25% | |
| 270026 | 1.4283 | 1.4283 | 0.19% | |
| 510360 | 1.6691 | 1.6691 | 0.19% | |
| 510510 | 1.8474 | 1.8474 | 0.19% | |
| 512980 | 0.8999 | 0.8999 | 0.19% | |
| 002943 | 1.8789 | 2.1192 | 0.25% | |
| 006140 | 1.2224 | 1.2224 | 0.02% | |
| 000117 | 3.246 | 3.246 | 0.25% | |
| 000119 | 1.51 | 2.107 | 0.02% | |
| 000215 | 1.5926 | 1.9916 | 0.25% | |
| 000275 | 0.2069 | 0.2176 | 0.39% | |
| 009526 | 1.0131 | 1.0131 | 0.25% | |
| 16271A | 1.392 | 1.392 | 0.25% | |
| 005224 | 0.7399 | 0.7399 | 0.19% | |
| 002128 | 1.015 | 1.162 | 0.02% | |
| 008127 | 1.5845 | 1.6615 | 0.25% | |
| 009955 | 1.5175 | 1.5175 | 0.25% | |
| 010024 | 1.7992 | 1.7992 | 0.19% | |
| 010025 | 1.4673 | 1.4673 | 0.25% | |
| 010433 | 2.841 | 2.841 | 0.25% | |
| 010629 | 1.4057 | 1.4057 | 0.02% | |
| 007668 | 1.0256 | 1.0256 | 0.25% | |
| 005745 | 1.0024 | 1.0986 | 0.02% | |
| 005777 | 2.032 | 2.032 | 0.19% | |
| 006019 | 1.0089 | 1.0629 | 0.02% | |
| 009881 | 1.3401 | 1.3401 | 0.19% | |
| 001735 | 1.418 | 1.418 | 0.25% | |
| 001761 | 1.429 | 1.429 | 0.25% | |
| 001763 | 1.373 | 1.373 | 0.25% | |
| 006672 | 1.0335 | 1.0488 | 0.02% | |
| 009163 | 3.1014 | 3.1014 | 0.19% | |
| 002711 | 1.126 | 1.256 | 0.02% | |
| 159945 | 0.6132 | 0.6132 | 0.19% | |
| 006870 | 1.0362 | 1.0498 | 0.02% | |
| 008903 | 1.3754 | 1.3754 | 0.25% | |
| 004854 | 1.2781 | 1.2781 | 0.19% | |
| 004028 | 1.0079 | 1.1619 | 0.02% | |
| 008365 | 1.0148 | 1.0156 | 0.02% | |
| 008420 | 1.062 | 1.062 | 0.25% | |
| 270010 | 2.3588 | 2.6488 | 0.19% | |
| 270049 | 1.182 | 1.443 | 0.02% | |
| 006141 | 1.217 | 1.217 | 0.02% | |
| 006479 | 3.5465 | 3.5465 | 0.39% | |
| 006484 | 1.0228 | 1.0586 | 0.02% | |
| 006486 | 1.4112 | 1.4112 | 0.19% | |
| 006487 | 1.4057 | 1.4057 | 0.19% | |
| 000550 | 2.905 | 2.905 | 0.25% | |
| 005623 | 1.0316 | 1.0977 | 0.02% | |
| 005644 | 1.118 | 1.118 | 0.25% | |
| 002295 | 1.7277 | 1.7277 | 0.25% | |
| 001189 | 1.4429 | 1.4429 | 0.25% | |
| 000167 | 2.832 | 3.042 | 0.25% | |
| 000369 | 1.733 | 1.843 | 0.39% | |
| 005225 | 1.7572 | 1.7572 | 0.25% | |
| 002124 | 2.842 | 2.842 | 0.25% | |
| 002136 | 1.235 | 1.235 | 0.25% | |
| 008705 | 1.2157 | 1.2157 | 0.25% | |
| 009952 | 0.9988 | 0.9988 | 0.25% | |
| 010236 | 1.707 | 1.707 | 0.19% | |
| 003376 | 1.1167 | 1.1277 | 0.02% | |
| 007598 | 0.9905 | 1.0085 | 0.02% | |
| 006021 | 1.7487 | 1.7487 | 0.19% | |
| 009609 | 0.9967 | 0.9967 | 0.19% | |
| 001731 | 1.287 | 1.287 | 0.25% | |
| 006595 | 1.4683 | 1.4683 | 0.25% | |
| 009132 | 3.1976 | 3.1976 | 0.25% | |
| 009136 | 1.0626 | 1.0626 | 0.25% | |
| 159801 | 1.2077 | 1.2077 | 0.19% | |
| 159938 | 1.9945 | 1.9945 | 0.19% | |
| 159952 | 1.5827 | 1.5827 | 0.19% | |
| 004752 | 0.8878 | 0.8878 | 0.19% | |
| 007750 | 1.5516 | 1.5516 | 0.19% | |
| 006869 | 1.0281 | 1.0377 | 0.02% | |
| 007249 | 1.2234 | 1.2234 | 0.25% | |
| 007250 | 1.2785 | 1.2785 | 0.25% | |
| 007251 | 1.0923 | 1.0923 | 0.25% | |
| 004856 | 1.3686 | 1.3686 | 0.19% | |
| 004996 | 0.9682 | 0.9682 | 0.19% | |
| 005064 | 1.3826 | 1.3826 | 0.19% | |
| 004119 | 1.883 | 1.883 | 0.25% | |
| 008483 | 0.9976 | 0.9976 | 0.02% | |
| 270006 | 2.8548 | 4.1148 | 0.25% | |
| 270021 | 4.1909 | 4.1909 | 0.25% | |
| 270023 | 2.972 | 3.411 | 0.39% | |
| 270028 | 5.203 | 5.203 | 0.25% | |
| 270044 | 1.175 | 1.4371 | 0.02% | |
| 002903 | 1.1102 | 1.1102 | 0.19% | |
| 002987 | 2.3313 | 2.3313 | 0.19% | |
| 003038 | 1.0256 | 1.1416 | 0.02% | |
| 003040 | 1.025 | 1.121 | 0.02% | |
| 006377 | 1.5793 | 1.5793 | 0.25% | |
| 006483 | 1.4267 | 1.4267 | 0.02% | |
| 000118 | 1.515 | 2.137 | 0.02% | |
| 003819 | 1.0226 | 1.198 | 0.02% | |
| 162716 | 1.071 | 1.22 | 0.02% | |
| 162719 | 0.8143 | 0.8143 | 0.39% | |
| 005234 | 1.07 | 1.105 | 0.02% | |
| 002125 | 1.546 | 1.546 | 0.25% | |
| 002133 | 1.975 | 1.975 | 0.25% | |
| 008100 | 1.185 | 1.185 | 0.19% | |
| 010021 | 2.4471 | 2.4471 | 0.25% | |
| 010026 | 4.1905 | 4.1905 | 0.25% | |
| 010235 | 1.8131 | 1.8131 | 0.19% | |
| 010324 | 1.0304 | 1.0304 | 0.02% | |
| 003223 | 1.0168 | 1.1336 | 0.02% | |
| 000826 | 1.472 | 1.832 | 0.19% | |
| 000906 | 0.4539 | 0.5157 | 0.39% | |
| 001064 | 0.8009 | 0.8009 | 0.19% | |
| 001093 | 0.1868 | 0.1868 | 0.39% | |
| 010432 | 1.4265 | 1.4265 | 0.19% | |
| 005803 | 0.9024 | 0.9024 | 0.19% | |
| 001741 | 1.298 | 1.298 | 0.25% | |
| 001742 | 1.297 | 1.297 | 0.25% | |
| 006671 | 1.8893 | 1.8893 | 0.19% | |
| 159939 | 1.4031 | 1.4031 | 0.19% | |
| 501070 | 1.7023 | 1.9303 | 0.25% | |
| 159953 | 0.9723 | 0.9723 | 0.19% | |
| 008987 | 0.9042 | 0.9042 | -0.51% | |
| 004857 | 1.3753 | 1.3753 | 0.19% | |
| 004997 | 2.5395 | 2.5395 | 0.19% | |
| 004027 | 1.0117 | 1.1778 | 0.02% | |
| 008297 | 1.4691 | 1.4691 | 0.25% | |
| 008482 | 0.9981 | 0.9981 | 0.02% | |
| 270007 | 2.0546 | 2.226 | 0.25% | |
| 270045 | 1.1623 | 1.4084 | 0.02% | |
| 270050 | 4.5113 | 4.5113 | 0.25% | |
| 006482 | 1.4054 | 1.4054 | 0.02% | |
| 005624 | 1.0592 | 1.1361 | 0.02% | |
| 005647 | 1.0074 | 1.1033 | 0.02% | |
| 000055 | 0.5447 | 0.5846 | 0.39% | |
| 000370 | 0.2647 | 0.2816 | 0.39% | |
| 009532 | 1.0209 | 1.0365 | 0.02% | |
| 002134 | 1.5192 | 1.5192 | 0.25% | |
| 008101 | 1.1843 | 1.1843 | 0.19% | |
| 010022 | 4.716 | 4.716 | 0.25% | |
| 003377 | 1.0985 | 1.1095 | 0.02% | |
| 000968 | 1.2646 | 1.2646 | 0.19% | |
| 007396 | 1.0215 | 1.0268 | 0.02% | |
| 005804 | 0.8976 | 0.8976 | 0.19% | |
| 009888 | 1.0461 | 1.0461 | 0.25% | |
| 001732 | 1.314 | 1.314 | 0.25% | |
| 001734 | 1.415 | 1.415 | 0.25% | |
| 001469 | 1.1758 | 1.1758 | 0.19% | |
| 006679 | 0.1244 | 0.1244 | 0.39% | |
| 009121 | 1.1115 | 1.1115 | 0.25% | |
| 009135 | 1.0634 | 1.0634 | 0.25% | |
| 009314 | 3.1399 | 3.1399 | 0.25% | |
| 002802 | 1.4362 | 1.4362 | 0.25% | |
| 159941 | 2.522 | 2.522 | 0.39% | |
| 006871 | 1.0326 | 1.0454 | 0.02% | |
| 007252 | 1.0079 | 1.0189 | 0.02% | |
| 004852 | 1.2383 | 1.2383 | 0.25% | |
| 004020 | 1.0238 | 1.1272 | 0.02% | |
| 008364 | 1.015 | 1.0158 | 0.02% | |
| 270041 | 4.719 | 4.719 | 0.25% | |
| 270042 | 3.5665 | 3.8365 | 0.39% | |
| 270046 | 1.0052 | 1.0052 | 0.02% |
| 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 | 499.44 | 100.11 |
| 3 | 现金 | 499.44 | 100.11 |
| 4 | 其他资产 | 00.45 | 00.09 |
| 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) |
| 300750 | 宁德时代 | 00.26 | 54.39 | 4.49% | -0.02 |
| 601012 | 隆基股份 | 00.60 | 45.11 | 3.72% | -0.11 |
| 600031 | 三一重工 | 01.39 | 34.60 | 2.85% | -0.20 |
| 002352 | 顺丰控股 | 00.31 | 25.17 | 2.08% | -0.01 |
| 601668 | 中国建筑 | 04.92 | 24.99 | 2.06% | -0.73 |
| 000338 | 潍柴动力 | 01.24 | 18.72 | 1.54% | -0.05 |
| 600009 | 上海机场 | 00.22 | 15.13 | 1.25% | -0.04 |
| 601766 | 中国中车 | 02.71 | 14.88 | 1.23% | -0.27 |
| 300124 | 汇川技术 | 00.24 | 13.90 | 1.15% | -0.04 |
| 300014 | 亿纬锂能 | 00.22 | 10.70 | 0.88% | -0.03 |
| 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 |
|---|---|---|---|---|
| 30.45% | 34.97% | 0.2% | 0.0% | -0.8% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.04% | 7.64% | 22.35% | 28.56% | 34.97% | 0.61% | 0.0% | -2.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.07 | 1.15 | 1.08 |
| 夏普比率 | 150.42 | 94.52 | -3.44 |
| 特雷诺指数 | 0.04 | 0.05 | -0.00 |
| 詹森指数 | 0.14 | 0.04 | -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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