基金代码159993 | 基金经理余展昌 | 最新份额136,769.8万份 (2022-06-30) |
基金类型指数型,ETF型 | 基金公司鹏华基金管理有限公司 | 最新规模13.49亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2019-12-26 | 托管行中信证券股份有限公司 |
首募规模9.75亿 | 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的最小化。
本基金主要投资于标的指数成份股、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非成份股(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、地方政府债、金融债、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、次级债、可转换债券、可交换债券)、货币市场工具、同业存单、资产支持证券、股指期货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)。
本基金可依据法律法规的规定,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、每一基金份额享有同等分配权;
2、本基金收益分配采用现金方式;
3、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,基金管理人对基金份额净值增长率和标的指数同期增长率进行计算。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);
4、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;
5、若《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,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券型基金、混合型基金。同时本基金为交易型开放式指数基金,具有与标的指数以及标的指数所代表的公司相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-26 | 0.9274 | 0.9274 | 5.55% |
2024-4-25 | 0.8786 | 0.8786 | -0.20% |
2024-4-24 | 0.8804 | 0.8804 | 0.09% |
2024-4-23 | 0.8796 | 0.8796 | -0.18% |
2024-4-22 | 0.8812 | 0.8812 | 0.10% |
2024-4-19 | 0.8803 | 0.8803 | -0.51% |
2024-4-18 | 0.8848 | 0.8848 | 0.67% |
2024-4-17 | 0.8789 | 0.8789 | 1.90% |
2024-4-16 | 0.8625 | 0.8625 | -1.32% |
2024-4-15 | 0.874 | 0.874 | 2.01% |
2024-4-12 | 0.8568 | 0.8568 | -1.77% |
2024-4-11 | 0.8722 | 0.8722 | -0.34% |
2024-4-10 | 0.8752 | 0.8752 | -1.74% |
2024-4-9 | 0.8907 | 0.8907 | 0.18% |
2024-4-8 | 0.8891 | 0.8891 | -1.65% |
2024-4-3 | 0.904 | 0.904 | -0.72% |
2024-4-2 | 0.9106 | 0.9106 | -0.55% |
2024-4-1 | 0.9156 | 0.9156 | 1.34% |
2024-3-29 | 0.9035 | 0.9035 | 0.36% |
2024-3-28 | 0.9003 | 0.9003 | 0.27% |
余展昌先生:国籍中国,金融硕士,多年证券从业经验。2017年7月加盟鹏华基金管理有限公司,历任量化及衍生品投资部量化研究员、高级量化研究员,2020年8月至2022年10月担任量化及衍生品投资部投资经理,现担任量化及衍生品投资部基金经理。2022年10月担任龙头券商基金经理,2022年10月担任保险证券基金经理,2022年10月担任鹏华券商基金经理,2022年10月担任银行FUND基金经理,2022年10月担任鹏华中证800证券保险指数(LOF)基金经理,2022年10月担任鹏华银行基金经理,2023年08月担任鹏华创业板指数(LOF)基金经理,2023年08月担任鹏华中证500指数(LOF)基金经理,余展昌具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华中证800证券保险指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 1.5 | 1.39% | -19.91% |
保险证券 | 指数型,ETF型 | 2022-10-15 至 今 | 1.5 | 1.65% | -19.91% |
鹏华中证500指数(LOF)C | 指数型 | 2023-08-24 至 今 | 0.7 | -16.22% | -16.22% |
鹏华创业板指数(LOF)C | 指数型 | 2023-08-24 至 今 | 0.7 | -21.91% | -16.22% |
鹏华银行A | 指数型,LOF型 | 2022-10-15 至 今 | 1.5 | 8.15% | -19.91% |
鹏华中证800证券保险指数(LOF)C | 指数型 | 2022-10-15 至 今 | 1.5 | 0.92% | -19.91% |
鹏华创业板指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 0.7 | -21.73% | -16.22% |
银行FUND | 指数型,ETF型 | 2022-10-15 至 今 | 1.5 | 9.05% | -19.91% |
恒生央企ETF | 指数型,QDII型,ETF型 | 2024-03-02 至 今 | 0.2 | -- | -- |
鹏华中证全指证券公司指数(LOF)C | 指数型 | 2022-10-15 至 今 | 1.5 | 0.12% | -19.91% |
鹏华中证全指证券公司指数(LOF)A | 指数型,LOF型 | 2022-10-15 至 今 | 1.5 | 0.34% | -19.91% |
鹏华银行C | 指数型 | 2022-10-15 至 今 | 1.5 | 8.01% | -19.91% |
鹏华中证500指数(LOF)A | 指数型,LOF型 | 2023-08-24 至 今 | 0.7 | -16.17% | -16.22% |
龙头券商 | 指数型,ETF型 | 2022-10-15 至 今 | 1.5 | 0.12% | -19.91% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
余展昌 | 2022-10-15 至 今 | 1年6个月零12天 | 0.12 | -19.91 |
陈龙 | 2019-12-04 至 2022-10-15 | 2年10个月零11天 | -10.59 | 25.35 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
014313 | 0.9767 | 0.9767 | 1.31% | |
014315 | 1.0774 | 1.0774 | -0.02% | |
206013 | 0.944 | 1.316 | 1.31% | |
015676 | 0.9906 | 0.9906 | 1.83% | |
159657 | 0.6774 | 0.6774 | 1.83% | |
159681 | 0.7621 | 0.7621 | 1.83% | |
159717 | 0.8077 | 0.8077 | 1.83% | |
159813 | 0.5302 | 0.7953 | 1.83% | |
159816 | 110.2069 | 1.1155 | -0.02% | |
019539 | 1.0258 | 1.0278 | -0.02% | |
018611 | 0.8629 | 0.8629 | 1.31% | |
018710 | 0.8402 | 0.8402 | 1.31% | |
016330 | 0.9556 | 0.9556 | -0.02% | |
015802 | 1.0184 | 1.0184 | -0.02% | |
020368 | 1.0 | 1.0 | -0.02% | |
018081 | 1.029 | 1.029 | -0.02% | |
006456 | 1.1567 | 1.1737 | -0.02% | |
004503 | 1.2518 | 1.3839 | -0.02% | |
001222 | 1.653 | 1.653 | 1.31% | |
001230 | 1.0856 | 1.0856 | 1.83% | |
001336 | 1.7503 | 1.7503 | 1.31% | |
003495 | 1.5482 | 1.6482 | 1.31% | |
512730 | 1.2312 | 1.2312 | 1.83% | |
513170 | 1.0204 | 1.0204 | 2.91% | |
008493 | 1.0219 | 1.1753 | -0.02% | |
159982 | 1.3183 | 1.3183 | 1.83% | |
160642 | 1.4303 | 1.4303 | 1.31% | |
007321 | 1.0823 | 1.1871 | -0.02% | |
009668 | 1.1246 | 1.1806 | 1.31% | |
007001 | 1.0584 | 1.1664 | -0.02% | |
560590 | 0.9653 | 0.9653 | 1.83% | |
000854 | 2.206 | 2.206 | 1.83% | |
010490 | 0.6302 | 0.6302 | 1.31% | |
010863 | 1.0254 | 1.0403 | 1.31% | |
010894 | 0.6111 | 0.6111 | 1.31% | |
011073 | 1.022 | 1.0326 | 1.31% | |
009822 | 1.0778 | 1.0778 | 1.31% | |
009862 | 0.5385 | 0.5385 | 1.31% | |
009331 | 0.809 | 0.809 | 1.31% | |
009483 | 1.1053 | 1.1479 | -0.02% | |
009570 | 0.7276 | 0.7276 | 1.31% | |
012754 | 0.5929 | 0.5929 | 1.83% | |
012997 | 0.5767 | 0.5767 | 1.31% | |
011542 | 0.7427 | 0.7427 | 1.31% | |
008058 | 1.0714 | 1.1379 | 1.31% | |
015257 | 1.0095 | 1.0095 | -0.02% | |
015259 | 0.987 | 0.987 | 1.31% | |
015260 | 1.0279 | 1.0483 | -0.02% | |
011414 | 1.0148 | 1.0148 | 1.31% | |
011472 | 0.5723 | 0.5723 | 1.31% | |
012640 | 1.0063 | 1.0063 | 1.31% | |
012649 | 1.1117 | 1.1117 | -0.02% | |
008716 | 0.8699 | 0.8699 | 1.31% | |
012040 | 0.7438 | 0.7438 | 1.83% | |
012112 | 0.9405 | 0.9405 | 1.31% | |
016690 | 0.9024 | 0.9024 | 1.83% | |
184801 | 99.866 | 1.426 | 1.31% | |
206009 | 2.513 | 2.89 | 1.31% | |
016786 | 0.9488 | 0.9488 | 1.83% | |
016953 | 0.8931 | 0.8931 | 1.83% | |
016067 | 0.6011 | 0.6011 | 1.31% | |
013534 | 0.6124 | 0.6124 | 1.31% | |
013536 | 1.0957 | 1.0957 | -0.02% | |
159805 | 0.9738 | 0.9738 | 1.83% | |
159867 | 0.6191 | 0.6191 | 1.83% | |
159885 | 0.5604 | 0.8406 | 1.83% | |
019600 | 1.0105 | 1.0105 | 1.31% | |
019601 | 1.009 | 1.009 | 1.31% | |
019862 | 0.817 | 0.817 | 1.83% | |
021069 | 1.0 | 1.0 | 0.00% | |
021080 | 1.0118 | 1.0118 | 1.83% | |
021154 | 1.002 | 1.002 | -0.02% | |
017511 | 0.7866 | 0.7866 | 1.31% | |
018080 | 1.0312 | 1.0312 | -0.02% | |
018084 | 1.0199 | 1.0199 | -0.02% | |
005632 | 1.0514 | 2.1937 | 1.31% | |
002259 | 1.798 | 1.798 | 1.31% | |
002505 | 1.0656 | 1.4994 | -0.02% | |
004499 | 1.0384 | 1.283 | -0.02% | |
001331 | 1.6035 | 1.6348 | 1.31% | |
000289 | 1.0984 | 1.5347 | -0.02% | |
000329 | 1.125 | 1.23 | -0.02% | |
003741 | 1.0647 | 1.5979 | -0.02% | |
159972 | 110.8603 | 1.1968 | -0.02% | |
160602 | 1.3517 | 2.1418 | -0.02% | |
160603 | 2.009 | 4.652 | 1.31% | |
160627 | 2.443 | 2.1 | 1.31% | |
160637 | 0.845 | 0.6 | 1.83% | |
005831 | 1.037 | 1.2708 | -0.02% | |
009634 | 1.0735 | 1.0735 | 1.31% | |
006976 | 1.7394 | 1.7394 | 1.31% | |
007146 | 1.6402 | 1.6402 | 1.31% | |
010365 | 1.2863 | 1.2863 | 1.83% | |
003411 | 1.4485 | 1.4485 | 1.31% | |
003412 | 1.3872 | 1.3872 | 1.31% | |
010479 | 1.0289 | 1.1258 | -0.02% | |
010919 | 1.004 | 1.004 | 1.31% | |
009920 | 1.137 | 1.137 | -0.02% | |
006526 | 1.0671 | 1.0671 | 1.31% | |
009234 | 0.7799 | 0.7799 | 1.31% | |
012755 | 0.5896 | 0.5896 | 1.83% | |
012786 | 0.5853 | 0.5853 | 1.31% | |
011552 | 1.0482 | 1.0482 | 1.31% | |
011568 | 0.6711 | 0.6711 | 1.31% | |
014763 | 0.971 | 0.971 | 1.31% | |
011460 | 0.5328 | 0.5328 | 1.31% | |
206008 | 1.034 | 1.539 | -0.02% | |
017083 | 0.938 | 0.938 | 1.31% | |
017219 | 0.824 | 0.824 | 1.31% | |
015675 | 1.208 | 1.208 | 1.83% | |
013335 | 0.8361 | 0.8361 | 1.31% | |
159863 | 0.5203 | 0.7805 | 1.83% | |
019204 | 1.0176 | 1.0226 | -0.02% | |
019287 | 1.0267 | 1.0267 | -0.02% | |
019776 | 0.9085 | 0.9085 | 1.31% | |
020626 | 1.0 | 1.0 | -0.02% | |
016331 | 0.9727 | 0.9727 | -0.02% | |
015678 | 1.0975 | 1.0975 | 1.83% | |
020448 | 1.0051 | 1.0051 | -0.02% | |
017820 | 1.027 | 1.027 | -0.02% | |
017893 | 0.8816 | 0.8816 | 1.83% | |
006434 | 1.1839 | 1.2009 | -0.02% | |
005416 | 1.6812 | 1.6812 | 1.31% | |
005417 | 1.6307 | 1.6307 | 1.31% | |
002396 | 1.2068 | 1.2494 | -0.02% | |
004438 | 1.1898 | 1.4128 | -0.02% | |
004504 | 1.1961 | 1.3176 | -0.02% | |
001123 | 1.5087 | 1.5895 | 1.31% | |
001325 | 1.0204 | 1.2334 | 1.31% | |
001326 | 1.006 | 1.212 | 1.31% | |
001327 | 1.2679 | 1.3229 | 1.31% | |
000295 | 1.0839 | 1.5293 | -0.02% | |
000345 | 1.363 | 1.958 | -0.02% | |
003547 | 1.0641 | 1.4208 | -0.02% | |
003663 | 1.5176 | 1.5176 | 1.31% | |
005812 | 1.2604 | 1.2604 | 1.31% | |
005967 | 1.1342 | 1.1342 | 1.31% | |
006029 | 1.0929 | 1.1824 | -0.02% | |
008951 | 1.0148 | 1.1263 | -0.02% | |
008956 | 1.1 | 1.1437 | -0.02% | |
009096 | 1.1681 | 1.1681 | 1.31% | |
004127 | 1.088 | 1.3732 | -0.02% | |
003166 | 1.876 | 1.876 | 1.31% | |
010895 | 0.5952 | 0.5952 | 1.31% | |
011071 | 0.9806 | 0.9806 | 1.31% | |
009823 | 1.062 | 1.062 | 1.31% | |
011553 | 1.0385 | 1.0385 | 1.31% | |
011569 | 0.657 | 0.657 | 1.31% | |
011577 | 0.9835 | 0.9835 | 1.31% | |
008059 | 1.0447 | 1.111 | 1.31% | |
014942 | 0.6865 | 0.6865 | 1.83% | |
015028 | 0.9834 | 0.9834 | 1.31% | |
011957 | 0.6861 | 0.6861 | 1.31% | |
012043 | 0.7074 | 0.7874 | 1.83% | |
012054 | 0.9937 | 0.9937 | 1.31% | |
012059 | 1.0299 | 1.1068 | -0.02% | |
206007 | 2.873 | 2.873 | 1.31% | |
206015 | 1.0552 | 1.5297 | -0.02% | |
016891 | 0.9006 | 0.9006 | 1.83% | |
017081 | 0.9987 | 0.9987 | 1.31% | |
015532 | 1.067 | 1.067 | -0.02% | |
015653 | 1.0252 | 1.0454 | -0.02% | |
013535 | 0.601 | 0.601 | 1.31% | |
013537 | 1.0904 | 1.0904 | -0.02% | |
013149 | 0.9697 | 0.9697 | -0.02% | |
013354 | 0.9719 | 0.9719 | 1.31% | |
159697 | 1.0651 | 1.0651 | 1.83% | |
159751 | 0.6247 | 0.6247 | 1.83% | |
159870 | 0.6003 | 0.6003 | 1.83% | |
018612 | 0.8588 | 0.8588 | 1.31% | |
021068 | 1.0 | 1.0 | 0.00% | |
015693 | 1.0135 | 1.0135 | 1.83% | |
020318 | 1.0112 | 1.0122 | -0.02% | |
018083 | 1.022 | 1.022 | -0.02% | |
000780 | 1.754 | 1.754 | 1.83% | |
007870 | 1.1409 | 1.1749 | -0.02% | |
001188 | 1.032 | 1.032 | 1.83% | |
001191 | 1.5877 | 1.5877 | 1.31% | |
001223 | 1.21 | 1.21 | 1.83% | |
000053 | 1.0583 | 1.8115 | -0.02% | |
000431 | 2.204 | 2.286 | 1.31% | |
003527 | 1.0654 | 1.2237 | -0.02% | |
502023 | 1.4576 | 1.0273 | 1.83% | |
512670 | 0.599 | 1.198 | 1.83% | |
002868 | 1.0874 | 1.2642 | -0.02% | |
501076 | 1.3955 | 1.3955 | 1.31% | |
160605 | 1.891 | 4.261 | 1.31% | |
160607 | 0.681 | 5.092 | 1.31% | |
160608 | 1.2898 | 2.0254 | -0.02% | |
160613 | 1.1825 | 3.2459 | 1.31% | |
160616 | 1.5132 | 1.5132 | 1.83% | |
160625 | 0.6752 | 1.8047 | 1.83% | |
160628 | 0.557 | 1.459 | 1.83% | |
160631 | 1.0274 | 1.1548 | 1.83% | |
160638 | 1.8366 | 0.8232 | 1.83% | |
007681 | 1.0204 | 1.1453 | -0.02% | |
007723 | 1.0203 | 1.1482 | -0.02% | |
009635 | 1.0535 | 1.0535 | 1.31% | |
009086 | 0.7787 | 0.7787 | 1.31% | |
009097 | 1.1443 | 1.1443 | 1.31% | |
003983 | 1.0918 | 1.2869 | -0.02% | |
010366 | 0.5868 | 0.5868 | 1.83% | |
003343 | 1.1086 | 1.3186 | 1.31% | |
003344 | 1.1061 | 1.3161 | 1.31% | |
002019 | 1.4235 | 1.516 | 1.31% | |
002188 | 1.077 | 1.3403 | -0.02% | |
009703 | 1.1067 | 1.6877 | -0.02% | |
009188 | 0.9495 | 0.9495 | 1.31% | |
009232 | 0.9481 | 0.9921 | 1.31% | |
012809 | 0.6685 | 0.6685 | 1.83% | |
012969 | 0.5405 | 0.5405 | 1.83% | |
012970 | 0.5376 | 0.5376 | 1.83% | |
008134 | 1.1895 | 1.306 | 1.83% | |
014756 | 0.6808 | 0.6808 | 1.31% | |
012041 | 0.709 | 0.709 | 1.83% | |
012055 | 0.9839 | 0.9839 | 1.31% | |
016530 | 0.8409 | 0.8409 | 1.31% | |
016785 | 0.9539 | 0.9539 | 1.83% | |
017218 | 0.8295 | 0.8295 | 1.31% | |
016111 | 1.0279 | 1.0354 | -0.02% | |
015530 | 1.0706 | 1.0706 | -0.02% | |
015568 | 0.7216 | 0.7216 | 1.83% | |
015674 | 0.548 | 0.548 | 1.83% | |
015677 | 1.13 | 1.13 | 1.83% | |
159647 | 1.0526 | 1.0526 | 1.83% | |
159673 | 0.9335 | 0.9335 | 1.83% | |
159739 | 0.8467 | 0.8467 | 1.83% | |
159778 | 0.6949 | 0.6949 | 1.83% | |
019820 | 0.9953 | 0.9953 | 1.31% | |
020112 | 1.0182 | 1.0189 | -0.02% | |
020636 | 1.0099 | 1.0102 | -0.02% | |
020740 | 1.0031 | 1.0031 | -0.02% | |
017740 | 0.9774 | 0.9774 | 1.31% | |
001381 | 1.5652 | 1.5652 | 1.31% | |
000143 | 1.6227 | 1.8147 | -0.02% | |
000297 | 1.3436 | 1.4006 | -0.02% | |
000338 | 1.1852 | 1.5542 | -0.02% | |
512690 | 0.6941 | 2.0882 | 1.83% | |
513590 | 0.6623 | 0.6623 | 1.83% | |
501025 | 1.1064 | 1.1564 | 1.83% | |
159993 | 0.9274 | 0.9274 | 1.83% | |
160617 | 1.1069 | 1.7094 | -0.02% | |
160618 | 1.5389 | 1.9039 | -0.02% | |
160636 | 0.6855 | 0.8413 | 1.83% | |
160639 | 0.916 | 0.3984 | 1.83% | |
007584 | 1.0693 | 1.1757 | -0.02% | |
007682 | 1.0431 | 1.1435 | -0.02% | |
007987 | 1.0205 | 1.1336 | -0.02% | |
006939 | 0.9923 | 1.4963 | 1.83% | |
006956 | 1.107 | 1.1884 | -0.02% | |
009023 | 0.9269 | 0.9269 | 1.31% | |
588460 | 0.8368 | 0.8368 | 1.83% | |
003143 | 1.0561 | 1.0761 | 1.31% | |
010488 | 0.5745 | 0.5745 | 1.31% | |
010489 | 0.5592 | 0.5592 | 1.31% | |
010725 | 1.0404 | 1.0404 | 1.31% | |
005268 | 1.6462 | 1.6462 | 1.83% | |
010920 | 0.995 | 0.995 | 1.31% | |
010964 | 1.0176 | 1.0176 | -0.02% | |
011053 | 1.0641 | 1.0641 | 1.31% | |
011080 | 1.0749 | 1.112 | -0.02% | |
009743 | 1.0312 | 1.0486 | -0.02% | |
009861 | 0.5488 | 0.5488 | 1.31% | |
009330 | 0.835 | 0.835 | 1.31% | |
009484 | 1.0923 | 1.1348 | -0.02% | |
009571 | 0.7058 | 0.7058 | 1.31% | |
012797 | 1.0296 | 1.0714 | -0.02% | |
012808 | 1.1744 | 1.1744 | 1.83% | |
011573 | 0.9884 | 1.0194 | 1.31% | |
011574 | 0.993 | 0.993 | 1.31% | |
011576 | 0.9939 | 0.9939 | 1.31% | |
008119 | 1.2539 | 1.2539 | 1.31% | |
011415 | 1.0027 | 1.0027 | 1.31% | |
515630 | 0.9887 | 0.9887 | 1.83% | |
008681 | 1.0235 | 1.0235 | 1.31% | |
012044 | 0.8685 | 0.8685 | 1.83% | |
012057 | 0.8577 | 0.8577 | 1.31% | |
014316 | 1.073 | 1.073 | -0.02% | |
014345 | 0.9472 | 0.9472 | 1.83% | |
014437 | 1.0627 | 1.0627 | 1.31% | |
016531 | 0.8359 | 0.8359 | 1.31% | |
016609 | 1.0289 | 1.0495 | -0.02% | |
206003 | 1.2531 | 1.7621 | -0.02% | |
016889 | 1.0315 | 1.0315 | -0.02% | |
016950 | 0.8433 | 0.8433 | 1.31% | |
016068 | 0.5948 | 0.5948 | 1.31% | |
015673 | 0.82 | 0.82 | 1.83% | |
013334 | 0.8508 | 0.8508 | 1.31% | |
159698 | 0.844 | 0.844 | 1.83% | |
021081 | 1.0116 | 1.0116 | 1.83% | |
017667 | 0.8654 | 0.8654 | 1.31% | |
017668 | 0.8598 | 0.8598 | 1.31% | |
017732 | 0.7934 | 0.7934 | 1.31% | |
015685 | 0.7033 | 0.7033 | 1.83% | |
017900 | 0.9162 | 0.9162 | 1.83% | |
018000 | 0.9023 | 0.9023 | 1.31% | |
005434 | 1.2985 | 1.5735 | 1.31% | |
004388 | 1.2214 | 1.3824 | -0.02% | |
007858 | 107.1511 | 1.0765 | 0.00% | |
001122 | 1.5184 | 1.6262 | 1.31% | |
001172 | 1.6073 | 1.6073 | 1.31% | |
001328 | 1.1335 | 1.1335 | 1.31% | |
001332 | 1.4249 | 1.4709 | 1.31% | |
003662 | 1.3161 | 1.3685 | -0.02% | |
003835 | 1.1389 | 1.5039 | 1.31% | |
501205 | 0.3749 | 0.3749 | 1.31% | |
160612 | 1.004 | 1.817 | -0.02% | |
160620 | 1.8763 | 1.33 | 1.83% | |
160630 | 0.782 | 1.142 | 1.83% | |
160632 | 0.4284 | 2.255 | 1.83% | |
160633 | 0.8991 | 0.5646 | 1.83% | |
160635 | 0.8799 | 0.7991 | 1.83% | |
160646 | 0.6733 | 0.6733 | 1.83% | |
007500 | 1.1183 | 1.1472 | -0.02% | |
007515 | 1.1444 | 1.1444 | -0.02% | |
007932 | 1.1692 | 1.2192 | 1.83% | |
007956 | 1.1241 | 1.1241 | -0.02% | |
006938 | 1.5841 | 1.5841 | 1.83% | |
008811 | 1.2152 | 1.2152 | 1.31% | |
008925 | 1.0321 | 1.1251 | -0.02% | |
005028 | 1.5303 | 1.5303 | 1.31% | |
010264 | 0.7222 | 0.7222 | 1.31% | |
010364 | 0.7659 | 0.7659 | 1.83% | |
001067 | 1.5199 | 1.5199 | 1.31% | |
010491 | 0.6131 | 0.6131 | 1.31% | |
001950 | 1.1408 | 1.2555 | -0.02% | |
009702 | 1.0639 | 1.1225 | -0.02% | |
001454 | 1.2727 | 1.3747 | 1.31% | |
009231 | 1.1708 | 1.1708 | 1.31% | |
009984 | 0.7375 | 0.7375 | 1.31% | |
011575 | 0.9706 | 0.9706 | 1.31% | |
008040 | 1.0829 | 1.1619 | -0.02% | |
014757 | 0.6686 | 0.6686 | 1.31% | |
015025 | 0.9864 | 0.9864 | 1.31% | |
015026 | 0.7161 | 0.7161 | 1.31% | |
011332 | 0.6145 | 0.6145 | 1.31% | |
011334 | 0.7396 | 0.7396 | 1.31% | |
011471 | 0.5868 | 0.5868 | 1.31% | |
012093 | 0.852 | 0.852 | 1.31% | |
014314 | 0.9621 | 0.9621 | 1.31% | |
014446 | 1.0705 | 1.0705 | -0.02% | |
016562 | 0.841 | 0.841 | 1.31% | |
206004 | 1.3321 | 1.7282 | -0.02% | |
206018 | 1.113 | 1.688 | -0.02% | |
016890 | 0.9939 | 0.9939 | -0.02% | |
016951 | 1.042 | 1.042 | -0.02% | |
016952 | 0.8957 | 0.8957 | 1.83% | |
017082 | 0.9947 | 0.9947 | 1.31% | |
013538 | 1.0344 | 1.0546 | -0.02% | |
013353 | 0.9871 | 0.9871 | 1.31% | |
159872 | 0.759 | 0.759 | 1.83% | |
159880 | 1.0909 | 1.0909 | 1.83% | |
019205 | 0.848 | 0.848 | 1.31% | |
019302 | 1.014 | 1.014 | -0.02% | |
019861 | 0.8176 | 0.8176 | 1.83% | |
018482 | 0.8983 | 0.8983 | 1.83% | |
018532 | 1.0153 | 1.0153 | -0.02% | |
016329 | 0.9645 | 0.9645 | -0.02% | |
018001 | 0.8973 | 0.8973 | 1.31% | |
018087 | 0.9914 | 0.9914 | -0.02% | |
006230 | 1.4769 | 1.4769 | 1.31% | |
004498 | 1.0202 | 1.2669 | -0.02% | |
001329 | 1.3802 | 1.4352 | 1.31% | |
001337 | 1.7193 | 1.7193 | 1.31% | |
000296 | 1.0927 | 1.4833 | -0.02% | |
003496 | 1.5967 | 1.6517 | 1.31% | |
513700 | 0.3838 | 0.3838 | 1.83% | |
160610 | 0.805 | 2.604 | 1.31% | |
160611 | 0.956 | 1.305 | 1.31% | |
160615 | 1.1714 | 2.0664 | 1.83% | |
160622 | 1.0509 | 1.5038 | -0.02% | |
160626 | 0.7228 | 1.8123 | 1.83% | |
160634 | 0.9432 | 0.7099 | 1.83% | |
160643 | 0.9574 | 0.9574 | 1.83% | |
160645 | 1.079 | 1.079 | 1.31% | |
005870 | 1.2426 | 1.2426 | 1.83% | |
006958 | 1.1022 | 1.215 | -0.02% | |
007000 | 1.0605 | 1.166 | -0.02% | |
008957 | 1.1054 | 1.1542 | -0.02% | |
009022 | 1.1252 | 1.1252 | -0.02% | |
560690 | 1.0249 | 1.0249 | 1.83% | |
588220 | 0.8032 | 0.8032 | 1.83% | |
004100 | 1.3399 | 1.3724 | 1.31% | |
010265 | 0.7021 | 0.7021 | 1.31% | |
003142 | 2.229 | 2.289 | 1.31% | |
003209 | 1.0669 | 1.2399 | -0.02% | |
010726 | 1.0267 | 1.0267 | 1.31% | |
002018 | 1.5075 | 1.5688 | 1.31% | |
009742 | 1.0224 | 1.0554 | -0.02% | |
001775 | 1.2178 | 1.2178 | 1.31% | |
009230 | 1.1846 | 1.1846 | 1.31% | |
009233 | 0.9484 | 0.9773 | 1.31% | |
011572 | 0.9912 | 1.0272 | 1.31% | |
008001 | 1.0269 | 1.2119 | 1.83% | |
008132 | 1.2818 | 1.2818 | 1.31% | |
015029 | 0.9756 | 0.9756 | 1.31% | |
015256 | 1.0143 | 1.0143 | -0.02% | |
011333 | 0.7588 | 0.7588 | 1.31% | |
012648 | 1.118 | 1.118 | -0.02% | |
012042 | 0.9996 | 0.9996 | 1.83% | |
012135 | 0.9873 | 1.0315 | 1.31% | |
014344 | 0.9559 | 0.9559 | 1.83% | |
206001 | 1.2013 | 5.9117 | 1.31% | |
206002 | 2.277 | 2.651 | 1.31% | |
206012 | 2.515 | 2.515 | 1.83% | |
016818 | 0.9651 | 0.9651 | 1.31% | |
016819 | 0.9557 | 0.9557 | 1.31% | |
016892 | 0.8979 | 0.8979 | 1.83% | |
017084 | 0.9327 | 0.9327 | 1.31% | |
015531 | 1.0655 | 1.0655 | -0.02% | |
015567 | 0.7312 | 0.7312 | 1.83% | |
019789 | 0.908 | 0.908 | 1.31% | |
019821 | 0.9929 | 0.9929 | 1.31% | |
018483 | 0.897 | 0.897 | 1.83% | |
020739 | 1.0034 | 1.0034 | -0.02% | |
017741 | 0.9711 | 0.9711 | 1.31% | |
015803 | 1.0144 | 1.0144 | -0.02% | |
020258 | 1.1167 | 1.1167 | 1.83% | |
020317 | 1.0165 | 1.0185 | -0.02% | |
020447 | 1.0057 | 1.0057 | -0.02% | |
017892 | 0.8858 | 0.8858 | 1.83% | |
000778 | 2.854 | 2.854 | 1.83% | |
002395 | 1.2332 | 1.2837 | -0.02% | |
002504 | 1.0686 | 1.5828 | -0.02% | |
004463 | 1.0506 | 1.2807 | -0.02% | |
001190 | 1.6385 | 1.6385 | 1.31% | |
001330 | 1.4932 | 1.5332 | 1.31% | |
001380 | 2.0465 | 2.0465 | 1.31% | |
000054 | 1.2587 | 1.629 | -0.02% | |
000409 | 3.037 | 3.037 | 1.83% | |
004292 | 1.3104 | 1.3104 | 1.83% | |
160621 | 1.3693 | 1.7113 | -0.02% | |
160624 | 2.684 | 2.495 | 1.31% | |
160629 | 0.904 | 1.186 | 1.83% | |
007544 | 1.0242 | 1.1498 | -0.02% | |
006057 | 1.2278 | 1.2278 | -0.02% | |
009667 | 1.138 | 1.194 | 1.31% | |
009021 | 1.1389 | 1.1389 | -0.02% | |
004986 | 1.0992 | 1.5765 | 1.31% | |
003165 | 1.9056 | 1.9056 | 1.31% | |
003280 | 1.11 | 1.3095 | -0.02% | |
011052 | 1.078 | 1.078 | 1.31% | |
011072 | 0.9681 | 0.9681 | 1.31% | |
011074 | 1.0755 | 1.0812 | 1.31% | |
009921 | 1.1248 | 1.1248 | -0.02% | |
001453 | 1.2892 | 1.3945 | 1.31% | |
002714 | 1.227 | 1.351 | 1.31% | |
012785 | 0.5975 | 0.5975 | 1.31% | |
012810 | 0.8006 | 0.8006 | 1.83% | |
011570 | 0.8817 | 0.8817 | 1.31% | |
011571 | 0.8611 | 0.8611 | 1.31% | |
014764 | 0.9639 | 0.9639 | 1.31% | |
014943 | 0.6821 | 0.6821 | 1.83% | |
015024 | 0.9913 | 0.9913 | 1.31% | |
015027 | 0.7064 | 0.7064 | 1.31% | |
015258 | 0.9941 | 0.9941 | 1.31% | |
011330 | 0.7628 | 0.7628 | 1.31% | |
011331 | 0.629 | 0.629 | 1.31% | |
011461 | 0.5195 | 0.5195 | 1.31% | |
012641 | 0.985 | 0.985 | 1.31% | |
011956 | 0.7014 | 0.7014 | 1.31% | |
012058 | 0.8392 | 0.8392 | 1.31% | |
012094 | 0.8328 | 0.8328 | 1.31% | |
012111 | 0.9494 | 0.9494 | 1.31% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 121,364.30 | 98.22 |
2 | 债券及货币 | 2,319.99 | 01.88 |
3 | 现金 | 2,319.99 | 01.88 |
4 | 其他资产 | 41.77 | 00.03 |
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) |
300059 | 东方财富 | 1,346.34 | 17,354.30 | 14.04% | -12.93 |
600030 | 中信证券 | 670.72 | 12,877.74 | 10.42% | -6.44 |
600999 | 招商证券 | 720.05 | 10,051.92 | 8.13% | -6.91 |
601688 | 华泰证券 | 647.28 | 9,087.85 | 7.35% | -12.02 |
000776 | 广发证券 | 667.45 | 8,910.40 | 7.21% | -6.65 |
600958 | 东方证券 | 987.13 | 8,143.85 | 6.59% | -9.51 |
601377 | 兴业证券 | 1,383.11 | 7,524.14 | 6.09% | -13.30 |
601108 | 财通证券 | 828.34 | 6,162.87 | 4.99% | -7.94 |
600837 | 海通证券 | 600.31 | 5,222.66 | 4.23% | -5.78 |
600061 | 国投资本 | 645.57 | 4,183.28 | 3.39% | -6.20 |
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 |
---|---|---|---|---|
-5.38% | -4.81% | -4.34% | 0.0% | -1.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.58% | -0.64% | -1.76% | -1.76% | -4.81% | -12.46% | 0.0% | -7.26% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.06 | 1.19 | 1.32 |
夏普比率 | -33.17 | -21.96 | -5.34 |
特雷诺指数 | -0.01 | -0.01 | -0.00 |
詹森指数 | 0.02 | -0.01 | -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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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